| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| COCHRANE & CO. | 1,400 | 1,400 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MUTUAL FUNDS | 1,437,857 | 1,463,966 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ESTIMATED EXCISE TAX PAID IN | 6,000 | 3,391 | 3,391 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CLASS ACTION PAYOUTS | 433 | 433 | 433 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX LETTER PREPARATION | 175 | 175 | 0 | |
| STATE STREET BANK & TRUST | 11,240 | 11,240 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PRIOR YEARS EXCISE TAX | 2,609 | 2,609 | 0 | |
| FOREIGN TAX PAID | 719 | 719 | 0 | |
| ANNUAL REPORT | 61 | 61 | 0 |