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SEATTLE, ROOSEVELT, AND ENUMCLAW HIGH SCHOOL; SEATTLE, WA BASED CHARITIES; AND TO SCHOLARSHIPS FOR UNITED STATES MARINES. AMERICAN COUNCIL OF TRUSTEES & ALUM 1726 M STREET NE STE 802 WASHINGTON DC 200364525 NONE EXEMPT DONATION 5000 AMERICAN RED CROSS 1900 25TH AVE S SEATTLE WA 98144 NONE EXEMPT DISASTER RELIEF 10000 CHILDHAVEN 316 BROADWAY SEATTLE WA 98122 NONE EXEMPT CHILDREN WELFARE 40000 CHILDRENS HOME SOCIETY 3300 NE 65TH ST SEATTLE WA 98115 NONE EXEMPT CHILDRENS WELFARE 5000 FARE START 700 VIRGINIA ST SEATTLE WA 98101 NONE EXEMPT CULINARY JOB TRAINING & PLACEMENT 5000 FIFTH AVE THEATER 1308 5TH AVE SEATTLE WA 98101 NONE EXEMPT MUSICAL THEATER PERFORMANCE 5000 FRIENDS OF YOUTH 16225 NE 87TH STE A-6 REDMOND WA 98052 NONE EXEMPT SHELTERS FOR HOMELESS TEENS 5000 GOOD WISHES PO BOX 1968 NORTH BEND WA 98045 NONE EXEMPT CANCER CARE & SUPPORT 5000 MAKE A WISH FOUNDATION 811 FIRST AVE STE 520 SEATTLE WA 98104 NONE EXEMPT SUPPORT TERMINALLY ILL KIDS 10000 MARINE CORPS SCHOLARSHIP FOUNDATION PO BOX 3008 PRINCETON NJ 08543 NONE EXEMPT SCHOLARSHIPS 50000 NORTHWEST HARVEST PO BOX 12272 SEATTLE WA 98102 NONE EXEMPT FOOD BANK 10000 NORTHWEST KIDNEY CENTER FOUNDATION PO BOX 3035 SEATTLE WA 98114 NONE EXEMPT DIALYSIS TREATMENT & RESEARCH 5000 PACIFIC NORTHWEST BALLET 301 MERCER ST SEATTLE WA 98109 NONE EXEMPT BALLET PERFORMANCES 10000 PROVIDENCE HOSPICE OF SEATTLE FOUNDATION 425 PONTIUS AVE NE SUITE SEATTLE WA 98109 NONE EXEMPT MEDICAL TREATMENT & RESEARCH 5000 RONALD MCDONALD HOUSE 5130 40TH AVE NORTHEAST SEATTLE WA 98105 NONE EXEMPT CHILDREN PROGRAMS 20000 RYTHER CHILD CENTER 2400 NE 95TH ST SEATTLE WA 98115 NONE EXEMPT CHILDREN & TEEN PROGRAMS 10000 SALVATION ARMY 1101 PIKE ST SEATLE WA 98101 NONE EXEMPT JOB TRAINING 5000 SEATTLE CENTRAL COMMUNITY COLLEGE 1701 BROADWAY SEATTLE WA 98122 NONE EXEMPT SCHOLARSHIP 3500 SEATTLE CHILDREN'S 6901 SANDPOINT WAY NE PO BOX 50020 SEATTLE WA 98145 NONE EXEMPT MEDICAL TREATMENT & RESEARCH 10000 SEATTLE SYMPHONY PO BOX 21906 SEATTLE WA 98111 NONE EXEMPT MUSIC PERFORMANCE AND EDUCATION 20000 SWEDISH MEDICAL CENTER FOUNDATION 747 BROADWAY SEATTLE WA 98122 NONE EXEMPT MEDICAL CARE 10000 TOYS FOR TOTS 9650 15TH AVE SW SEATTLE WA 98106 NONE EXEMPT CHRISTMAS TOY DRIVE 5000 UNION GOSPEL MISSION PO BOX 202 SEATTLE WA 98111 NONE EXEMPT FEED THE HOMELESS 15000 UNIV OF WA FOUNDATION BOX 351210 SEATTLE WA 98195 NONE EXEMPT SCHOLARSHIPS 40000 UNIVERSITY OF WASHINGTON 1400 NE CAMPUS PARKWAY BOX 355871 SEATTLE WA 98195 NONE EXEMPT ROWING SHELLS 18100 UNIVERSITY OF WASHINGTON OFFICE OF STUDENT FINANCIAL AID BOX 355880 SEATTLE WA 981955880 NONE EXEMPT SCHOLARSHIP 17500 VIRGINIA MASON FOUNDATION 1218 TERRY AVE STE 105 SEATTLE WA 98101 NONE EXEMPT MEDICAL TREATMENT & RESEARCH 40000 WASHINGTON STATE UNIVSTY PO BOX 641227 PULLMAN WA 99164 NONE EXEMPT SCHOLARSHIP 7000 CORNELL UNIVERSITY BOX 223623 PITTSBURGH PA 152512623 NONE EXEMPT SCHOLARSHIPS 3500 PILCHUCK GLASS SCHOOL 430 YALE AVE N SEATTLE WA 98109 NONE EXEMPT ARTISTIC EDUCATION 5000 ROWING ADVISORY COUNCIL 5900 W GREEN LAKE WAY N SEATTLE WA 98103 NONE EXEMPT GREEN LAKE ROWING 50000 YOUTHCARE 2500 NE 54TH ST SEATTLE WA 98105 NONE EXEMPT HOMELESS YOUTH 5000 WESTERN OREGON UNIVERSITY WOU FOUNDATION 345 N MONMOUTH AVE MONMOUTH OR 97361 NONE EXEMPT SCHOLARSHIPS 3500 WHITWORTH UNIVERSITY 300 W HAWTHORNE ROAD SPOKANE WA 99251 NONE EXEMPT SCHOLARSHIPS 3500 WHITMAN COLLEGE 345 BOYER AVE WALLA WALLA WA 99362 NONE EXEMPT SCHOLARSHIPS 3500 UNIVERSITY OF PUGENT SOUND 1500 N WARNER STREET TACOMA WA 98416 NONE EXEMPT SCHOLARSHIPS 3500 TACOMA COMMUNITY COLLEGE 6501 SOUTH 19TH STREET TACOMA WA 98466 NONE EXEMPT SCHOLARSHIPS 3500 BELLEVUE COLLEGE 3000 LANDERHOLM CIRCLE SE BELLEVUE WA 980076484 NONE EXEMPT SCHOLARSHIPS 3500 475600 50935 175196 812434 1038565 1038565 false false false false false false false false false false SHEEHAN & CO., P.S. 12250 6125 6125 FRANK COYLE DEYONNE TEGMAN LEO SHEEHAN STATE STREET -BONDS 908271 958842 STATE STREET STOCK 4743685 7460303 FOREIGN INVESTMENTS AT COST 1425667 2037711 LEGAL FEES 1225 1225 ACCRUED DIVIDEND RECEIVABLES 20000 ORGANIZATION COSTS 1485 1485 1485 EXPENSES BANK CHARGES 27 27 DEPOSITORY FEE 77 77 BRIDGE TOLLS & MILEAGE 174 174 NOTE RECEIVABLE - KENAI STAR 68672 NOTE RECEIVABLE - VICTORIA STAR 37957 INVESTMENT BROKERAGE FEES 69233 69233 CUSTODIAN & MANAGEMENT FEES 5040 5040 STATE FILING FEES 25 FOREIGN TAX PAID 3098 3098 FEDERAL EXCISE TAX PAID 786