| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| COCHRANE & CO. | 1,800 | 1,800 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 358,435 | 371,591 |
| MUTUAL FUNDS | 286,969 | 290,418 |
| COMMON TRUST FUNDS | 643,600 | 741,648 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ESTIMATED EXCISE TAX | 2,741 | 2,608 | 2,608 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BERNSTEIN MGMT FEES | 2,712 | 2,712 | 0 | |
| SAGEWORTH MGMT FEES | 11,025 | 11,025 | 0 | |
| STATE STREET BANK & TRUST | 424 | 424 | 0 | |
| K-1 PORTFOLIO DEDUCTIONS | 4,303 | 4,303 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2009 EXCISE TAX | 133 | 133 | 0 | |
| FOREIGN TAX PAID ON DIVIDENDS | 854 | 854 | 0 | |
| ANNUAL REPORT | 61 | 61 | 0 |