| Category | Amount |
|---|---|
| N/A | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCK | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - FIXED | AT COST | 435,256 | 436,725 |
| MUTUAL FUNDS - EQUITY | AT COST | 723,257 | 801,754 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CLASS ACTION PROCEEDS | 39 | 39 | |
| MAP MANAGER FEE REIMBURSEMENT | 15 | 15 | 15 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX WITHHELD | 50 | 50 | 0 | |
| ESTIMATED EXCISE TAX PAID Y/E 7/31/2014 | 2,880 | 0 | 0 | |
| EXCISE TAX PAID Y/E 7/31/2013 | 2,435 | 0 | 0 |