| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCKS | 212,726 | 197,942 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSE | 1,602 | 1,602 | 0 | |
| ANNUAL REPORT | 35 | 0 | 0 |
| Name | Address |
|---|---|
| COGHLIN COMPANIES INC |
27 OTIS STREET STE 300 WESTBOROUGH,MA01581 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON INVESTMENTS | 118 | 118 | 0 | |
| FEDERAL TAXES | 330 | 0 | 0 |