| Category | Amount |
|---|---|
| N/A | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - FIXED | AT COST | 327,054 | 326,949 |
| MUTUAL FUNDS - EQUITIES | AT COST | 547,211 | 688,149 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GRANT MAKING FEE | 3,004 | 0 | 3,004 |
| Description | Amount |
|---|---|
| DIFFERENCE BETWEEN TAX COST AND CARRYING VALUE | 4,501 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ESTIMATED EXCISE TAX PAID FOR 9/30/14 | 800 | 0 | 0 |