| 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 | 84,495 | 83,860 |
| MUTUAL FUNDS - EQUITY | AT COST | 108,813 | 175,780 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BALANCE OF FEDERAL EXCISE TAX PAID Y/E 6/30/13 | 679 | 0 | 0 | |
| ESTIMATED EXCISE TAX PAID Y/E 6/30/14 | 760 | 0 | 0 |