| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,750 | 1,750 | 1,750 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MELLON - FIXED INCOME | 107,426 | 111,224 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MELLON - EQUITIES | 316,685 | 388,947 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 301 | 0 | 0 | 301 |
| LANDSCAPING & VEGETATION MANAGEMENT | 20,400 | 0 | 0 | 20,400 |
| MISCELLANEOUS | -270 | 0 | 0 | 3,125 |
| BANK FEES | 199 | 0 | 0 | 199 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 4,506 | 4,506 | 4,506 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REAL ESTATE TAXES | 213 | 0 | 0 | 213 |
| RI SECREATARY OF STATE FEES | 50 | 0 | 0 | 0 |