| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,750 | 1,750 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| u.s. trust - fixed income | 165,660 | 161,077 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| u.s. trust - equities | 246,078 | 300,918 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| U.S. Trust - Real Estate | FMV | 21,894 | 20,855 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LANDSCAPING & VEGETATION MANAGEMENT | 24,114 | 0 | 0 | 24,114 |
| Description | Amount |
|---|---|
| adjustment to cost basis of investments | 1,149 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 5,095 | 5,095 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REAL ESTATE TAXES | 103 | 0 | 0 | 103 |
| RI SECRETARY OF STATE FEES | 50 | 50 | 0 | 0 |
| FIRE TAXES | 5 | 0 | 0 | 5 |
| foreign taxes | 129 | 129 | 0 | 0 |
| US Taxes | 636 | 636 | 0 | 0 |