| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 7,590 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS AND NOTES | 1,994,756 | 2,014,822 |
| FIXED INCOME MUTUAL FUNDS | 240,528 | 229,270 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCKS | 2,827,020 | 4,517,134 |
| EQUITY MUTUAL FUNDS | 513,415 | 521,730 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MONEY MARKET | AT COST | 176,385 | 176,385 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DUE FROM THE GRAND LODGE | 0 | 1,184 | 1,184 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SUPPLIES AND OFFICE EXPENSES | 8,100 | 0 | 0 | |
| VAN EXPENSES | 1,386 | 0 | 0 | |
| TELEPHONE | 1,290 | 0 | 0 | |
| GAS | 1,281 | 0 | 0 | |
| MEDICAL DISTRIBUTION CENTER | 4,058 | 0 | 0 | |
| BANK SERVICE CHARGES | 105 | 0 | 0 | |
| RAINBOW/DEMOLAY ACTIVITY | 7,357 | 0 | 0 | |
| CHRISTMAS GIFTS-VA HOME & HOSP. | 4,627 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 65,132 | 65,132 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AGENCY ACCOUNT FEES | 25,016 | 25,016 | 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 | 245 | 245 | 0 |