| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|
| Description | Amount |
|---|---|
| TRANSACTIONS POSTED AFTER PERIOD END | 529 |
| ADJUSTMENT FOR DIVIDEND FACTORING | 501 |
| Description | Amount |
|---|---|
| TRANSACTIONS POSTED FOR PRIOR PERIOD | 658 |
| TRADES POSTED AFTER PERIOD END | 7,707 |
| AMENDMENTS/REVERSALS POSTED AFTER PERIOD END | 2 |
| ADJUSTMENT FOR FOREIGN TAX FACTORING | 675 |
| ADJUSTMENT FOR ROUNDING OF SALES | 2 |
| ADJUSTMENT FOR ROUNDING | 1 |
| Name | Address |
|---|---|
|
The Washington Trust Company |
23 Broad Street Westerly,RI02891 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 26 | 26 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 1,352 | 0 | 0 | |
| FEDERAL ESTIMATES - INCOME | 4,792 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 556 | 556 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 119 | 119 | 0 |