2013 Year-End Distributions (Finalized)

Fund Ex. Date Pay Date Ordinary
Income
Short Term Long Term Total
Per Share
Value Line Fund 12/24 12/24 $0.05699 $0.05699
Larger Companies Fund 12/24 12/24 $0.15213 $0.15213
Asset Allocation Fund 12/24 12/24 $0.06012 $0.04442 $0.61772 $0.72226
Income and Growth Fund 12/24 12/24 $0.02969 $0.41735 $0.44704
Premier Growth Fund 12/24 12/24 $0.07415 $2.41925 $2.49340
Small Cap Opportunities Fund 12/24 12/24 $4.22514 $4.22514

2013 Quarterly Distributions

Fund Ex. Date Pay Date Ordinary
Income
Short Term Long Term Total
Per Share
Income and Growth Fund 9/27/13 9/27/13 $0.02825 $0.00 $0.00000 $0.02825
  6/27/13 6/27/13 $0.02932 $0.00 $0.00000 $0.02932
  3/28/13 3/28/13 $0.02848 $0.00 $0.00000 $0.02848
U.S. Government Securities - VALBX 3/20/13 3/20/13 $0.00570 $0.00 $0.16807 $0.17377

2012 Year-End Distributions (Finalized)

Fund Ordinary
Income
Short Term Long Term Total
Per Share
Ex. Date Pay Date
Premier Growth Fund $0.09252 $0.10791 $2.11827 $2.31870 12/28 12/28
Income and Growth Fund $0.03808 $0.34031 $0.37839 12/28 12/28
Larger Companies Fund $0.11725 $0.11725 12/28 12/28
VL U.S. Government Securities - VALBX $0.04094 $0.05773 $0.15220 $0.25087 12/28 12/28
Emerging Opportunities Fund $0.03832 $1.57163 $1.60995 12/28 12/28
Asset Allocation Fund $0.09778 $0.05036 $0.48504 $0.63318 12/28 12/28

2012 Year End Federal & State Tax Information

Tax Filings/Forms

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