| Category | Amount |
|---|---|
| N/A | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCK | 919,454 | 1,429,376 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS EQUITY | AT COST | 1,082,933 | 1,391,502 |
| MUTUAL FUNDS FIXED INCOME | AT COST | 1,217,165 | 1,250,743 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNT MAINTENANCE FEE | 500 | 500 | 0 | |
| MAP MANAGER SERVICE CHARGE | 9,807 | 9,807 | 0 | |
| GRANT MAKING FEE | 11,196 | 0 | 11,196 | |
| FOREIGN TAX PROCESSING FEE | 13 | 13 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PARTNERSHIP DISTRIBUTIONS | 6 | 0 | 6 |
| CLASS ACTION PROCEEDS | 348 | 348 |
| Description | Amount |
|---|---|
| RECEIPT DUE TO MANDATORY MERGER, PERRIGO | 14,003 |
| INCREASE IN CARRYING VALUE DUE TO TRANSFER OF ASSETS | 1,717 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 195 | 195 | 0 | |
| ESTIMATED EXCISE TAX PAID | 1,074 | 0 | 0 |