| 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 | 196,912 | 197,769 |
| MUTUAL FUNDS - EQUITY | AT COST | 324,633 | 400,097 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INTEREST PAID ON FEDERAL EXCISE TAX Y/E 6/30/11 | 166 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BALANCE OF FEDERAL EXCISE TAX PAID Y/E 6/30/13 | 110 | 0 | 0 | |
| ESTIMATED EXCISE TAX PAID Y/E 6/30/14 | 240 | 0 | 0 |