| 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 | 334,492 | 347,831 |
| MUTUAL FUNDS - EQUITY | AT COST | 290,223 | 380,624 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| 6/30/13 EXCISE TAX REFUND | 1,477 | 1,477 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 6/30/2014 ESTIMATED EXCISE TAX | 200 | 0 | 0 |