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Final Year-end Distributions


The table below provides year-end distributions — income or capital gains or both. You may use this table to get a rough estimate of your taxes, but don't base your tax return on these numbers.

Final Distributions as of December 27, 2013

Fund Name Income
Dividends
Short-term
Gains
Long-term
Gains
Total
Distribution
Bond Fund $0.0050 $0.0032 $0.2171 $0.2253
Catholic Values Fund $0.0000 $0.0103 $1.2205 $1.2308
Growth Fund $0.0000 $0.0000 $0.9855 $0.9855
Opportunity Fund $0.0000 $0.0000 $0.3109 $0.3109
Rising Dividend Fund $0.0579 $0.0000 $0.3098 $0.3677
World Equity Fund $0.0311 $0.0000 $0.2154 $0.2465