| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 2,610 | 1,305 | 1,305 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PERRIGO CO. COMMON STOCK | 3,298,174 | 3,298,174 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| RECLAIMABLE FOREIGN TAX | 26,199 | 46,548 | 46,548 |
| PROGRAM-RELATED INVESTMENT | 239,167 | 1,229,166 | 1,229,166 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS | 489,287 |
| 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 | 1,645,750 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 25 | 25 | 0 |