| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 7,285 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS AND NOTES | 2,076,603 | 2,137,260 |
| FIXED INCOME MUTUAL FUNDS | 156,141 | 149,532 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCKS | 2,936,548 | 4,139,985 |
| EQUITY MUTUAL FUNDS | 581,221 | 590,499 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MONEY MARKET | AT COST | 27,623 | 27,623 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 500 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DUE FROM THE GRAND LODGE | 1,184 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SUPPLIES AND OFFICE EXPENSES | 10,471 | 0 | 0 | |
| VAN EXPENSES | 6,902 | 0 | 0 | |
| TELEPHONE | 655 | 0 | 0 | |
| GAS | 658 | 0 | 0 | |
| MEDICAL DISTRIBUTION CENTER | 4,638 | 0 | 0 | |
| BANK SERVICE CHARGES | 0 | 0 | 0 | |
| RAINBOW/DEMOLAY ACTIVITY | 0 | 0 | 0 | |
| CHRISTMAS GIFTS-VA HOME & HOSP. | 2,741 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AGENCY ACCOUNT FEES | 24,607 | 24,607 | 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 |
|---|---|---|---|---|
| FEDERAL TAXES | 16,038 | 0 | 0 | |
| FOREIGN TAXES | 305 | 305 | 0 |