| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 12,000 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS AND NOTES | 1,851,388 | 1,918,852 |
| FIXED INCOME MUTUAL FUNDS | 370,627 | 371,547 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCKS | 2,669,455 | 3,739,854 |
| EQUITY MUTUAL FUNDS | 400,250 | 462,089 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MONEY MARKET | AT COST | 128,651 | 128,651 |
| CERTIFICATES OF DEPOSITS | AT COST | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DUE FROM THE GRAND LODGE OF RHODE ISLAND | 5,011 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SUPPLIES AND OFFICE EXPENSES | 3,068 | 0 | 0 | |
| VAN EXPENSES | 3,786 | 0 | 0 | |
| TELEPHONE | 437 | 0 | 0 | |
| FILING FEES | 70 | 0 | 0 | |
| TRASH REMOVAL | 994 | 0 | 0 | |
| GAS | 582 | 0 | 0 | |
| MEMBERSHIP FEES | 53 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 880 | 880 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AGENCY ACCOUNT FEES | 24,316 | 24,316 | 0 |
| Name | Address |
|---|---|
| EDGAR M DOCHERTY MEMORIAL FUND |
ONE UNION STATION PROVIDENCE,RI02903 |
| W FARNUM RESIDUAL TRUST |
222 TAUNTON AVENUE EAST PROVIDENCE,RI02914 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 272 | 272 | 0 | |
| FEDERAL EXCISE TAX | 8,000 | 0 | 0 |