| 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 | 140,483 | 141,205 |
| MUTUAL FUNDS - EQUITY | AT COST | 257,374 | 313,585 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| RETURN OF FUNDS FOR CHECKS | 18,152 | 18,152 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 9/30/14 FED. ESTIMATED EXCISE TAX | 240 | 0 | 0 | |
| BALANCE 9/30/13 EXCISE TAX | 105 | 0 | 0 |