| 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 | 157,474 | 159,609 |
| MUTUAL FUNDS - EQUITIES | AT COST | 115,576 | 166,043 |
| Description | Amount |
|---|---|
| DIFFERENCE BETWEEN TAX COST AND CARRYING VALUE | 3,232 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PRIOR YEAR EXCISE TAX BALANCE DUE | 258 | 0 | 0 | |
| ESTIMATED EXCISE TAX PAID FOR 9/30/14 | 500 | 0 | 0 |