| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 6,943 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS AND NOTES | 2,364,445 | 2,312,391 |
| FIXED INCOME MUTUAL FUNDS | 253,536 | 244,368 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCKS | 2,685,437 | 4,529,649 |
| EQUITY MUTUAL FUNDS | 515,147 | 573,786 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MONEY MARKET | AT COST | 182,545 | 182,545 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SUPPLIES AND OFFICE EXPENSES | 32,747 | 0 | 0 | |
| VAN EXPENSES | 7,893 | 0 | 0 | |
| TELEPHONE | 745 | 0 | 0 | |
| GAS | 815 | 0 | 0 | |
| MEDICAL DISTRIBUTION CENTER | 6,346 | 0 | 0 | |
| FILING FEES | 22 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AGENCY ACCOUNT FEES | 26,443 | 26,443 | 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 | 5,865 | 0 | 0 | |
| FOREIGN TAXES | 149 | 149 | 0 |