| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SHEEHAN & CO., P.S. | 9,500 | 4,750 | 4,750 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STATE STREET STOCK | 6,929,230 | 9,649,241 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FOREIGN INVESTMENTS | AT COST | ||
| OTHER FIXED INCOME | AT COST | 79,469 | 78,570 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ORGANIZATION COSTS | 1,485 | 1,485 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK CHARGES | 30 | 15 | 15 | |
| BRIDGE TOLLS & MILEAGE | 240 | 240 | ||
| TELEPHONE AND INTERNET | 1,776 | 1,776 | ||
| PRINTER & LAPTOP | 643 | 643 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT BROKERAGE FEES | 6,180 | 6,180 | ||
| CUSTODIAN & MANAGEMENT FEES | 77,558 | 77,558 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX PAID | 20,000 | |||
| STATE FILING FEES | 55 | 55 |