| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BOND FUNDS | 738,261 | 713,530 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCK AND EQUITY FUNDS | 1,700,644 | 2,190,030 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| 2013 REFUND OF EXCISE TAX | 3,616 | 3,616 | 0 |
| REF OF 2014 DIST TO FRESH FOOD | 1,000 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 16,618 | 12,463 | 0 | 4,155 |
| TAX PREPARATION FEES | 2,344 | 2,344 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX - ESTIMATED TAX | 11,160 | 11,160 | 0 | 0 |
| FOREIGN TAX WITHHELD | 364 | 364 | 0 | 0 |
| EXCISE TAX - EXTENSION PAYMENT | 5,500 | 5,500 | 0 | 0 |