| Category | Amount |
|---|---|
| N/A | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCKS | 2,662,634 | 3,248,419 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - FIXED | AT COST | 1,872,784 | 1,897,596 |
| MUTUAL FUNDS - EQUITY | AT COST | 1,048,475 | 1,164,126 |
| LIMITED PARTNERSHIP | AT COST | 6,265 | 6,170 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN DIVIDEND PROCESSING FEES | 290 | 290 | 0 | |
| MAP MANAGER FEE | 8,864 | 8,864 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER PORTFOLIO INCOME FROM PARTNERSHIP K-1 | 203 | ||
| PROCEEDS FROM CASH & STOCK MERGER | 251 | 251 | |
| REVERSAL OF FOREIGN TAXES PAID | 19 | 19 | 19 |
| RETURN OF CAPITAL | 80 | 80 |
| Description | Amount |
|---|---|
| PERRIGO CO-MANDATORY MERGER | 9,132 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ESTIMATED EXCISE TAX PAID FOR 8/31/14 | 5,240 | 0 | 0 | |
| FOREIGN TAX WITHHELD | 1,898 | 1,898 | 0 | |
| PRIOR YEAR EXCISE TAX | 3,362 | 0 | 0 |