| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 1,643,804 | 1,546,417 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCKS | 2,901,481 | 3,494,249 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| OTHER ASSETS | 13,040 | 45,893 | 47,795 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 40,916 | 40,916 | 0 |
| Name | Address |
|---|---|
|
GILBANE BUILDING COMPANY |
7 JACKSON WALKWAY PROVIDENCE,RI02903 |
|
GILBANE DEVELOPMENT COMPANY |
7 JACKSON WALKWAY PROVIDENCE,RI02903 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 2,500 | 2,500 | 0 |