| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 6,218 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS AND NOTES | 2,720,356 | 2,757,373 |
| FIXED INCOME MUTUAL FUNDS | 300,392 | 300,902 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCKS | 2,829,362 | 4,674,395 |
| EXCHANGE TRUST FUND | 555,292 | 665,553 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MONEY MARKET | AT COST | 130,314 | 130,314 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SUPPLIES AND OFFICE EXPENSES | 3,289 | 0 | 0 | |
| VAN EXPENSES | 8,040 | 0 | 0 | |
| TELEPHONE | 639 | 0 | 0 | |
| GAS | 925 | 0 | 0 | |
| MEDICAL DISTRIBUTION CENTER | 4,433 | 0 | 0 | |
| FILING FEES | 22 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER RECEIPTS | 5,814 | 5,814 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AGENCY ACCOUNT FEES | 26,383 | 26,383 | 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 | 6,201 | 0 | 0 |