| Category | Amount |
|---|---|
| N/A | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCKS | 1,026,142 | 1,392,774 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - FIXED | AT COST | 585,276 | 571,227 |
| MUTUAL FUNDS - EQUITY | AT COST | 157,848 | 183,967 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOUNDATION MANAGEMENT FEES | 17,500 | 0 | 17,500 | |
| ACCOUNT MAINTENANCE FEE | 542 | 542 | 0 | |
| PNC BANK COMPENSATION AS INVESTMENT MANAGER | 16,356 | 16,356 | 0 | |
| INVESTMENT MANAGER FEES | 9,733 | 9,733 | 0 | |
| FOREIGN PROCESSING FEES | 170 | 170 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PARTNERSHIP DISTRIBUTIONS | 1 | 0 | 1 |
| CLASS ACTION PROCEEDS | 15 | 15 |
| Description | Amount |
|---|---|
| PERRIGO CO-MANDATORY MERGER | 6,545 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ESTIMATED FEDERAL EXCISE TAX PAID | 3,033 | 0 | 0 | |
| FEDERAL EXCISE TAX BALANCE DUE FOR 6/30/14 | 3,840 | 0 | 0 | |
| FOREIGN TAX PAID | 879 | 879 | 0 |