| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Securities | AT COST | 1,724,734 | 1,694,767 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 64 | 64 | 0 | |
| MANAGEMENT FEES - NORTHERN TRUST | 399 | 399 | 0 | |
| AGENCY FEES - NORTHERN TRUST | 7,927 | 7,927 | 0 | |
| MISC. EXPENSES | 78 | 0 | 78 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NORTHERN TRUST - OTHER INCOME | 48 | 48 | 48 |
| Name | Address |
|---|---|
| steven j simmons |
c/o simmons/patriot media communica ions 35 mason street greenwich,CT06830 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 701 | 701 | 0 | |
| STATE TAXES | 50 | 0 | 50 | |
| DEPARTMENT OF TREASURY | 13,500 | 0 | 0 |