| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 2,640 | 528 | 2,112 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WASHINGTON TRUST BANK | 3,217,885 | 3,217,885 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 2,310 | 231 | 2,079 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEES - STATE OF WA | 25 | 0 | 25 |
| Description | Amount |
|---|---|
| INCREASE IN FAIR MARKET VALUE | 100,900 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ICM ASSET MANAGEMENT | 18,847 | 18,847 | 0 | |
| WASHINGTON TRUST BANK FEES | 7,104 | 7,104 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 369 | 369 | 0 |