| 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 | 237,182 | 238,150 |
| MUTUAL FUNDS - EQUITY | AT COST | 413,192 | 526,828 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNT MAINTENANCE FEE | 500 | 500 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 9/30/14 ESTIMATED EXCISE TAX PAID | 920 | 0 | 0 | |
| 9/30/14 EXCISE TAX PAID | 554 | 0 | 0 |