| 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 | 89,961 | 91,035 |
| MUTUAL FUNDS-EQUITY | AT COST | 109,283 | 181,700 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| GRANT REFUND | 9,371 | 9,371 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PRIOR YEAR'S FEDERAL EXCISE TAX BALANCE DUE | 152 | 0 | 0 | |
| FEDERAL ESTIMATED EXCISE TAX PAID FOR 7/31/14 | 320 | 0 | 0 |