| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,250 | 1,125 | 1,125 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIXED INCOME SECURITIES | 2,224,756 | 2,188,281 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITIES | 19,266,469 | 38,337,193 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDENDS RECEIVABLE | 15,426 | 12,031 | 12,031 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS EXPENSE | 481 | 241 | 240 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 43,772 | 43,772 | 0 |
| Name | Address |
|---|---|
|
THE COCKAYNE FUND INC |
424 CHURCH STREET NASHVILLE,TN37219 |
|
INA BROWN BOND CHARITABLE LEAD ANNUITY TRUST |
4969 US HIGHWAY 42 STE 2000 LOUISVILLE,KY40222 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 6,291 | 6,291 | 0 | |
| EXCISE TAXES | 22,572 | 0 | 0 |