| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SHEEHAN & CO., P.S. | 12,250 | 6,125 | 6,125 |
| Person Name | Explanation |
|---|---|
| FRANK COYLE | |
| DEYONNE TEGMAN | |
| LEO SHEEHAN |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STATE STREET -BONDS | 908,271 | 958,842 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STATE STREET STOCK | 4,743,685 | 7,460,303 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FOREIGN INVESTMENTS | AT COST | 1,425,667 | 2,037,711 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 1,225 | 1,225 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED DIVIDEND RECEIVABLES | 20,000 | ||
| ORGANIZATION COSTS | 1,485 | 1,485 | 1,485 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK CHARGES | 27 | 27 | ||
| DEPOSITORY FEE | 77 | 77 | ||
| BRIDGE TOLLS & MILEAGE | 174 | 174 |
| Name of 501(c)(3) Organization | Balance Due |
|---|---|
|
NOTE RECEIVABLE - KENAI STAR |
68,672 |
|
NOTE RECEIVABLE - VICTORIA STAR |
37,957 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT BROKERAGE FEES | 69,233 | 69,233 | ||
| CUSTODIAN & MANAGEMENT FEES | 5,040 | 5,040 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEES | 25 | |||
| FOREIGN TAX PAID | 3,098 | 3,098 | ||
| FEDERAL EXCISE TAX PAID | 786 |