| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SHEEHAN & CO., P.S. | 10,500 | 5,250 | 5,250 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STATE STREET -BONDS | 210,834 | 214,516 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STATE STREET STOCK | 5,166,335 | 7,583,056 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FOREIGN INVESTMENTS | AT COST | 672,209 | 839,118 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 1,215 | 1,215 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| 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 | 26 | 26 | ||
| BRIDGE TOLLS & MILEAGE | 137 | 137 |
| Name of 501(c)(3) Organization | Balance Due |
|---|---|
|
NOTE RECEIVABLE - KENAI STAR |
18,672 |
|
NOTE RECEIVABLE - VICTORIA STAR |
37,957 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT BROKERAGE FEES | 73,508 | 73,508 | ||
| CUSTODIAN & MANAGEMENT FEES | 5,965 | 5,695 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEES | 25 | |||
| FOREIGN TAX PAID | 2,119 | 2,119 | ||
| FEDERAL EXCISE TAX PAID | 42,937 |