2014 Year-End Distributions (Finalized)

Fund Ex. Date Pay Date Ordinary
Income
Short Term Long Term Total
Per Share
Premier Growth Fund 12/19 12/19 $0.00585 $0.04834 $2.39377 $2.44796
Value Line Fund 12/19 12/19 $0.00625 $0.00625
Income and Growth Fund 12/19 12/19 $0.01884 $0.01133 $1.33438 $1.36455
Larger Companies Fund 12/19 12/19 $0.10595 $3.39721 $3.50316
Small Cap Opportunities Fund 12/19 12/19 $3.01281 $3.01281
Asset Allocation Fund 12/19 12/19 $0.10339 $0.01739 $0.47860 $0.59938

2014 Quarterly Distribution

Fund Ex. Date Pay Date Ordinary
Income
Short Term Long Term Total
Per Share
Income and Growth Fund 9/26 9/26 $0.02412 $0.02412
  6/27 6/27 $0.03902 $0.03902
  3/28 3/28 $0.03275 $0.03275

2014 Monthly Distribution

Fund Ex. Date Pay Date Ordinary
Income
Short Term Long Term Total
Per Share
VL Core Bond - VAGIX 10/31 10/31 $0.02251 $0.02251
  9/30 9/30 $0.00837 $0.00837
  8/29 8/29 $0.00695 $0.00695
  7/31 7/31 $0.00813 $0.00813
  6/30 6/30 $0.00879 $0.00879
  5/29 5/29 $0.00555 $0.00555
  4/30 4/30 $0.00610 $0.00610

2013 Year End Federal & State Tax Information

Tax Filings/Forms

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