| Category | Amount |
|---|---|
| NONE | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - FIXED INCOME | AT COST | 233,007 | 230,310 |
| MUTUAL FUNDS - EQUITIES | AT COST | 405,138 | 481,172 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ATTORNEY FEES | 608 | 0 | 608 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OHIO ATTORNEY GENERAL FILING FEE | 200 | 0 | 200 | |
| TRANSACTION CHARGES | 15 | 15 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CLASS ACTION PROCEEDS | 10 | 10 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2013 FEDERAL EXCISE TAX BALANCE DUE | 2,521 | 0 | 0 | |
| 2014 ESTIMATED EXCISE TAXES PAID | 3,360 | 0 | 0 |