| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| COCHRANE & CO. | 1,425 | 700 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MUTUAL FUNDS | 1,392,417 | 1,454,082 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ESTIMATED EXCISE TAX | 2,492 | 6,000 | 6,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX LETTER PREPARATION | 175 | 175 | 0 | |
| SAGEWORTH MGMT FEES | 11,162 | 11,162 | 0 | |
| STATE STREET BANK & TRUST | 834 | 834 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2013 EXCISE TAX | 5,930 | 5,930 | 0 | |
| FOREIGN TAX PAID | 1,224 | 1,224 | 0 | |
| ANNUAL REPORT | 61 | 30 | 0 |