| 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 | 49,020 | 51,670 |
| MUTUAL FUNDS - EQUITY | AT COST | 67,223 | 105,583 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATED EXCISE TAX PAID FOR 7/31/14 | 440 | 0 | 0 | |
| PRIOR YEAR FEDERAL EXCISE TAX DUE | 322 | 0 | 0 |