| Category | Amount |
|---|---|
| N/A | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCK | 1,079,267 | 1,665,775 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS- EQUITY | AT COST | 1,355,368 | 1,755,218 |
| MUTUAL FUNDS- FIXED | AT COST | 1,440,904 | 1,423,592 |
| Description | Amount |
|---|---|
| REIMBURSE REMMEL TRUST - OVERDISTRIBUTED INCOME 08/10/04 -11/09/07 | 36,169 |
| TRANSFER INCOME CASH TO REMMEL TRUST 5% INT ON $36,167.92 | 12,399 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROCESSING FEE | 15 | 15 | 0 | |
| MAP MANAGER SERVICE CHARGES | 9,445 | 9,445 | 0 | |
| GRANT MAKING FEE | 13,010 | 0 | 13,010 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PARTNERSHIP DISTRIBUTIONS | 6 | 0 | 6 |
| CLASS ACTION PROCEEDS | 356 | 356 |
| Description | Amount |
|---|---|
| RECEIPT DUE TO MANDATORY MERGER, PERRIGO | 12,633 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX BALANCE DUE | 1,862 | 0 | 0 | |
| FEDERAL ESTIMATED TAX PAID | 5,320 | 0 | 0 | |
| FOREIGN TAX PAID | 257 | 257 | 0 |