| Category | Amount |
|---|---|
| N/A | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 338,986 | 337,607 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCK | 11,632,383 | 15,479,513 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - FIXED | AT COST | 2,737,906 | 2,767,844 |
| MUTUAL FUNDS - EQUITY | AT COST | 617,033 | 524,249 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 13,085 | 0 | 13,085 |
| Description | Amount |
|---|---|
| REVERSALS OF PRIOR YEAR ENTRIES | 68 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OPERATING EXPENSES | 181,124 | 0 | 181,124 | |
| MAP MANAGER FEES | 65,917 | 65,917 | 0 | |
| PROCESSING FEES ON INVESTMENTS | 2,053 | 2,053 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PARTNERSHIP DISTRIBUTIONS | 19 | 0 | 19 |
| CLASS ACTION PROCEEDS | 578 | 578 | |
| FOREIGN TAX REFUNDS | 1,383 | 1,383 | 1,383 |
| 2012 EXCISE TAX REFUND | 511 | 511 |
| Description | Amount |
|---|---|
| RECEIPT DUE TO MANDATORY MERGER ON PERRIGO | 34,857 |
| Name | Address |
|---|---|
|
KATHERINE E SNEE CRUT A LINDSAY |
620 LIBERTY AVENUE PITTSBURGH,PA152222705 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GROSS AMOUNT FOREIGN TAX WITHHELD | 5,995 | 5,995 | 0 | |
| 2013 EXCISE TAX ESTIMATES PAID | 38,900 | 0 | 0 |