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Classical Association of New England
C. C. = Coulter Scholarshihp Fund
2006 A= nnual Report
July 1, 2005 - June 30, 2006
Beginning Balance Corpus & Accumulated Earnings  July 1, 2005   $222,050.57
Interest and Dividends $6,503.46
Sales Proceeds/Redemptions* $32,985.32
Cash Contributions
$220.00
Total 2005 - 2006  Accumulated Ear= nings   $39,708.78
Expenditures  2005 - 2006  
Mar   John Higgins $5,302.00
Nov   Fu= nds to Purchase Securities**
$38,861.86
Total 2005 - 2006  Expenditures   $44,163.86
Change in Asset Values 2005 - 2006  
Securities Redeemed* -$32,985.32
Securities Purchased** $38,861.86
Change in Value of Priced Assets
$2,748.61
Total Change in 2005 - 2006 Asset Value       $8,625.15
Corpus and Accumulated Earnings  20= 05 - 2006   $226,220.64
Individual Asset Accounts June 30, 2006    
Money Market Fund $4,801.24
Stocks $184,402.97
Corp. Fixed Income
$37,016.43
Balance of Individual Asset Accounts June 30, 2005       $226,220.64
*Securities Redeemed 2005 - 2006  
Jul   BP PLC ADS $13,960.07
Jul   Procter & Gamble $5,210.52
Jan   Lucent Technologies $989.80
Jan   Chevron Corp $6,222.98
Jan   DuPont EI DE Nemours $6,601.95
Total Securitites Redeemed       $32,985.32
** Securities Purchased 2005 - 2006      
Jun   Pfizer Inc $5,688.46
Jun  GE Cap Corp $15,000.00
Jan  Nuveen Investments $9,085.25
Jan  Medtronic Inc $9,088.15
Total Securitites Purchased       $38,861.86
Estimated Yearly Income Cash and Money Market Fund $6,606.00
Net Decrease to Fund      $        4,170.07
Classi= cal Association of New England
CANE E= ndowment Fund
2006 A= nnual Report
July 1, 2005 - June 30, 2006
Beginning Balance Corpus & Accumulated Earnings  July 1, 2005   $786,534.21
Interest and Dividends $20,084.93
Sales Proceeds/Redemptions* $100,767.76
2005-2006   Deposits*** $10,338.00
Other Credits**** $2,094.61
Total 2005 - 2006  Accumulated Ear= nings  
  $133,285.30
Expenditures  2005 - 2006  
Jul   S. Arndt - 2005 Annual Rep= ort Preparation $500.00
Mar   Matthew Farmer - Student P= rize $200.00
Mar   David R. Harpin - Endowment Scholarship $4,510.00
Funds to Purchase Securities** $126,399.77
Total 2005 - 2006  Expenditures  
 
  $131,609.77
Change in Asset Values 2005 - 2006  
Securities Redeemed* -$100,767.76
Securities Purchased** $126,399.77
Change in Value of Priced Assets
$16,899.48
Total Change in 2005 - 2006 Asset Value       $42,531.49
Corpus and Accumulated Earnings  20= 05 - 2006   $830,741.23
Individual Asset Accounts June 30, 2006    
Money Market Fund $17,639.13
Stocks $611,177.16
Corp. Fixed Income $120,330.90
Govmt Securities $38,591.80
Mutual Funds
$43,002.24
Balance of Individual Asset Accounts June 30, 2006   $830,741.23
Estimated Yearly Income Cash and Money Market Fund   $20,533.00
Net Increase to Fund     $44,207.02
*Securities Redeemed 2005 - 2006  
Jul  Fortune Brands Inc $17,542.00
Jul  Neenah Paper Inc $246.15
Jul  Johnson & Johnson $12,786.20
Sep  John Hancock Life $25,000.00
Jan  Verizon Communications $9,163.82
Jan  Chevron Corp $12,007.65
Jan  Acco Brands Corp $2,244.40
Jan  DuPont Ei de Nemours & Co $21,777.54
Total Securities Redeemed       $100,767.76
** Securities Purchased 2005 - 2006        
Jul   Protective Life $15,000.00
Jul   HSBC Financial Corp $15,000.00
Sep   John Hancock Life $25,000.00
Oct   Templeton Foreign Fund B $1,796.50
Dec   Templeton Foreign Fund B $633.71
Jan  Henry Schein Inc $13,932.32
Jan  American Tower CP Class A $9,004.99
Jan  EMC Corp Mass $7,081.34
Jan  Pitney Bowes Inc $9,085.25
Jan   Williams Co Inc $9,959.85
Mar  FHLMC Mtn $19,905.81
Total Securitites Purchased       $126,399.77
***2005-2006 Deposits      
Cash contributions  $   572.00
Elinor Means Trust  $4,000.00
Alison Barker Funds  $5,766.00
Total Deposits 2005 - 2006       $10,338.00
****Other Credits 2005-2006      
August ACCO Brands Distribution $0.10
September Settlement Distribution $23.61
October Templeton Foreign Fund $1,442.63
December Templeton Foreign Fund $628.27
Total Other Credits 2005 - 2006     $2,094.61
=
Classi= cal Association of New England
Edward Phinney Fellowship Fund
2006 A= nnual Report            
July 1, 2005 - June 30, 2006
Beginning Balance Corpus & Accumulated Earnings  July 1, 2005   $131,073.48
Interest and Dividends $4,633.30
Sales Proceeds/Redemptions* $15,000.00      
Other Credit - Return of Capital** 
$41.01
Total 2005 - 2006  Accumulated Ear= nings   $19,674.31    
Expenditures  2005 - 2006  
Aug    W Hartford Public Sc= hools $5,416.50
Aug   Committee Mtg. Lunch UMass= $125.00
Oct   George Coleman Summer Stud= y $2,492.50
Funds to purchase Securities*** $30,000.00      
Mar   Annual Fee
$125.00
Total 2005 - 2006  Expenditures   $38,159.00    
Change in Asset Values 2005 - 2006  
Securities Redeemed* -$15,000.00
Securities Purchased*** $30,000.00      
Change in Value of Priced Assets
$4,405.28
Total Change in 2005 - 2006 Asset Value   $19,405.28      
Corpus and Accumulated Earnings  20= 05 - 2006   $131,994.07      
Individual Asset Accounts June 30, 2006    
Money Market Fund $12,738.34
Stocks $61,295.39
Corp. Fixed Income $28,090.30
Certificates of Deposit $29,829.60    
     
Cash
$40.44
Balance of Individual Asset Accounts June 30, 2006
      $131,994.07    
*Securities Redeemed 2005-2006            
Jan  DWD & Co Realized Gain
$15,000.00
Total Securitites Redeemed       $15,000.00    
=
***Securities Purchased 2005-2006            
Mar  Washington Mutual =
$30,000.00
Total Securitites Purchased       $30,000.00          
**Other Credit - Returns        
Aug   Blackrock Inv Quality Term= T Return $3.61
Jun  Unilever Return $17.88          
Jun  Arkema Spons Return $19.52
Total Securitites Redeemed       $41.01      
Estimated Yearly Income Cash and Money Market Fund $4,837.00        
Net Increase to Fund     $920.59
=
Barlow= -Beach Fund
2006 A= nnual Report
July 1, 2005 - June 30, 2006
Balance of Fund July 1, 2005         $        5,982.74
Cash/Checking Account  = ;$ 2,189.18
Certificate of Deposit - 5/19/05
 $ 3,793= .56
Income
Contributions  $     155.00
Interest:  Checking Account  $       &nbs= p; 1.30
Interest: Certificate of Deposit  $       66= .10