| 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 | 431,603 | 435,714 |
| MUTUAL FUNDS-EQUITY | AT COST | 353,833 | 453,823 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2014 ESTIMATED EXCISE TAX PAID | 680 | 0 | 0 | |
| 2013 EXCISE TAX BALANCE DUE | 459 | 0 | 0 |