| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - FIXED | AT COST | 1,242,668 | 1,186,257 |
| MUTUAL FUNDS - EQUITY | AT COST | 1,034,918 | 995,666 |
| Description | Amount |
|---|---|
| BAXALTA MERGER | 158 |
| ROUNDING ADJ. FOR SALES & TRANSACTIONS | 1 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MAP MANAGEMENT FEES | 3,866 | 3,866 | 0 | |
| ADR SERVICE FEES | 9 | 9 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SANOFI SPONSORED ADR | 1 | 1 |
| Description | Amount |
|---|---|
| MYLAN MERGER | 1,183 |
| BAXTER MERGER | 331 |
| KRAFT MERGER | 1,758 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 59 | 59 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 2,481 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 8,472 | 0 | 0 |