| Category | Amount |
|---|---|
| N/A | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - FIXED INCOME | AT COST | 68,256 | 70,197 |
| MUTUAL FUNDS - EQUITIES | AT COST | 57,803 | 74,380 |
| Description | Amount |
|---|---|
| DIFFERENCE BETWEEN TAX COST AND CARRYING VALUE | 244 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ESTIMATED EXCISE TAX PAID FOR 6/30/14 | 200 | 0 | 0 | |
| PRIOR YEAR EXCISE TAX PAID | 20 | 0 | 0 |