| Category | Amount |
|---|---|
| N/A | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCK | 1,163,797 | 1,493,649 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS FIXED | AT COST | 1,123,509 | 1,112,816 |
| MUTUAL FUNDS EQUITY | AT COST | 981,597 | 1,094,628 |
| Description | Amount |
|---|---|
| C/V ADJ RE ABBOTT LABORATORIES SPIN OFF - REFLECTED ON 2012 STATEMENT | 3,918 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MAP MANGER FEES | 3,387 | 3,387 | 0 | |
| PROCESSING FEES | 14 | 14 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| TAX PREP REIMBURSEMENT | 4,900 | 4,900 | |
| FEDERAL EXCISE TAX REFUND | 581 | 581 |
| Description | Amount |
|---|---|
| RECEIPT DUE TO MANDATORY MERGER, PERRIGO | 3,805 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2013 ESTIMATED EXCISE TAX | 2,000 | 0 | 0 | |
| FOREIGN TAX WITHHELD | 317 | 317 | 0 |