| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP FEE | 700 | 0 | 700 |
| Category | Amount |
|---|---|
| N/A | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCK | 948,360 | 1,201,121 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - FIXED | AT COST | 567,874 | 567,513 |
| MUTUAL FUNDS - EQUITY | AT COST | 374,692 | 466,234 |
| Description | Amount |
|---|---|
| CARRYING VALUE ADJUSTMENT FOR NAVARTIS AG CASH & STOCK MERGER | 1,334 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADR FEES | 212 | 212 | 0 | |
| TAX RECLAIMS SERVICE CHARGES | 7 | 7 | 0 | |
| MAP MANAGER FEE | 5,186 | 5,186 | 0 | |
| ACCOUNT MAINTENANCE FEE | 500 | 500 | 0 | |
| SWEEP FEE | 600 | 600 | 0 | |
| IRS - CERTIFICATION FEE | 35 | 35 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| STOP PAYMENT ON CK | 20,000 | 20,000 | |
| CLASS ACTION PROCEEDS | 336 | 336 | |
| FOREIGN TAX REFUNDS | 80 | 80 | 80 |
| EXCISE TAX REFUND | 330 | 330 | |
| PROCEEDS FROM CASH & STOCK MERGER | 90 | 90 |
| Description | Amount |
|---|---|
| CARRYING VALUE ADJUSTMENT FOR NAVARTIS AG CASH & STOCK MERGER | 1,789 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANDREW N ROWMAN PHD - GRANTS ADVISOR | 2,500 | 0 | 2,500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX WITHHELD | 1,119 | 1,119 | 0 | |
| EXCISE TAX ESTIMATES PAID | 140 | 0 | 0 |