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BRENNA COATES 1 LONGMEADOW DRIVE SALISBURY MA 01952 SCHOLARSHIP 2925 PRIOR YEAR REFUND 2500 N RIVER ROAD MANCHESTER NH 03106 N/A N/A SCHOLARSHIP -6000 TEAGAN WILSON 4 LONGMEADOW DRIVE SALISBURY MA 01952 SCHOLARSHIP 3315 EVELYN JIMENEZ C/O REBECCA PIECEWICZ 112 ELM STREET BYFIELD MA 01922 SCHOLARSHIP 3795 GRIFFIN HOULIHAN 15 MAPLE TERRACE NEWBURY MA 01985 SCHOLARSHIP 7410 CALLAN WARDWELL 5 PAULS WAY NEWBURY MA 01951 SCHOLARSHIP 3510 CONNOR HOULIHAN 15 MAPLE TERRACE NEWBURY MA 01985 SCHOLARSHIP 7995 ALLISON PUGH 10 4TH STREET NEWBURY MA 01985 SCHOLARSHIP 3120 JULIA PRICE 52 BOSTON ROAD NEWBURY MA 01985 SCHOLARSHIP 7020 COLIN PEARSON 21 GERRISH ROAD SALISBURY MA 01952 SCHOLARSHIP 4290 WESLEY JOHN ROLLINS 33 ORCHARD STREET BYFIELD MA 01922 SCHOLARSHIPS 7995 DAVID PUGH 10 4TH STREET NEWBURY MA 01985 SCHOLARSHIP 4095 ANDREA BOYLE 193 BOXFORD ROAD ROWLEY MA 01969 SCHOLARSHIP 6630 KELLAN MCDERMOTT 23 MARLBORO STREET NEWBURYPORT MA 01950 SCHOLARSHIP 7215 ALANNA EGAN 7 OTIS PLACE NEWBURYPORT MA 01950 SCHOLARSHIP 6045 TESS SCHMIDT 65 MOSELEY AVENUE NEWBURYPORT MA 01950 SCHOLARSHIP 7995 LAUREN ARNOLD 28 PINEWOOD LANE GROVELAND MA 01834 SCHOLARSHIP 4095 LAUREN HAMEL 5 BIRCHWOOD TERRACE GROVELAND MA 01834 SCHOLARSHIP 4680 ALEX ROBERTSON 1 ATLANTIC AVENUE SALISBURY MA 01952 SCHOLARSHIP 3705 BRADY O'DONNELL 9 TILTON STREET NEWBURYPORT MA 01950 SCHOLARSHIP 10260 100095 120 42071 -47075 -4884 -4884 false false false false false false false false false false JEFFREY C. KIRPAS & CO. 5337 5337 CORPORATE BONDS 418143 370177 CORPORATE STOCK 772898 980000 INVESTMENTS - CORPORATE STOCK 121538 116718 EQUITY FUNDS AT COST 129858 131965 REITS AT COST 24475 13970 BOND FUNDS AT COST 24591 26770 EXCHANGE TRADED FUNDS AT COST 74632 78691 OTHER DTA RECEIABLE 3864 FEDERAL TAXES 976 EXPENSES INSURANCE 100 100 FILING FEE 35 35 PO BOX FEE 202 202 SAFETY DEPOSIT BOX 75 75 OTHER EXPENSES 180 180 UNREALIZED GAIN 5137 CHARLES SCHWAB 8234 8234 FOREIGN TAX 182 182