| Category | Amount |
|---|---|
| N/A | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCK | 963,791 | 1,241,148 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - FIXED | AT COST | 1,012,483 | 1,006,292 |
| MUTUAL FUNDS - EQUITY | AT COST | 817,591 | 921,917 |
| Description | Amount |
|---|---|
| CURRENT YR POSTINGS ALREADY INCLUDED IN BEGINNING OF YEAR VALUE | 3,069 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MAP MANAGER SERVICE CHARGES | 2,894 | 2,894 | 0 | |
| FOREIGN DIVIDEND PROCESSING FEE | 12 | 12 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CLASS ACTION SETTLEMENT PROCEEDS | 12 | 12 |
| Description | Amount |
|---|---|
| RECEIPT DUE TO MANDATORY MERGER, PERRIGO | 3,196 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 265 | 265 | 0 | |
| ESTIMATED FEDERAL EXCISE TAX PAID | 1,240 | 0 | 0 | |
| BALANCE OF FEDERAL EXCISE TAX PAID | 798 | 0 | 0 |