| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 2,485 | 1,243 | 1,242 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PERRIGO CO. COMMON STOCK | 3,791,675 | 3,791,675 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| RECLAIMABLE FOREIGN TAX | 7,122 | 26,199 | 26,199 |
| PROGRAM-RELATED INVESTMENT | 244,167 | 239,167 | 239,167 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS | 588,423 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DUES & SUBSCRIPTIONS | 10,000 | 0 | 10,000 |
| Description | Amount |
|---|---|
| GRANTS PAYABLE RELIEF | 2,547,255 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 3 | 3 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 800 | 0 | 0 |