| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| COCHRANE & CO. | 1,575 | 775 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MUTUAL FUNDS | 1,428,488 | 1,510,058 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ESTIMATED EXCISE TAX | 2,492 | 2,492 | 2,492 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX LETTER PREPARATION | 175 | 175 | 0 | |
| SAGEWORTH MGMT FEES | 13,195 | 13,195 | 0 | |
| STATE STREET BANK & TRUST | 2,652 | 2,652 | 0 | |
| K-1 PORTFOLIO DEDUCTIONS | 1,748 | 1,748 | 0 | |
| OTHER PORTFOLIO DEDUCTIONS | 18 | 18 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2012 EXCISE TAX | 373 | 373 | 0 | |
| FOREIGN TAX PAID | 928 | 928 | 0 | |
| ANNUAL REPORT | 61 | 30 | 0 | |
| K-1 FOREIGN TAX PAID | 537 | 537 | 0 |