Year-end Distributions

Final Distributions as of December 30, 2015

Fund Name Income
Dividends
Short-term
Gains
Long-term
Gains
Total
Distribution
Bond Fund $0.0120 $0.0000 $0.0663 $0.0783
Caltholic Values Fund $0.0110 $0.0000 $0.0093 $0.0202
Growth Fund $0.0684 $0.2050 $2.2016 $2.4750
Rising Dividend Fund $0.0578 $0.0112 $0.8651 $0.9341
World Equity Fund $0.0709 $0.0000 $0.1596 $0.2305