| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 2,200 | 2,200 | ||
| TAX PREPARATION WASHINGTON TRUST | 125 | 125 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WASHINGTON TRUST - BONDS | 306,065 | 299,383 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| NATIONAL FINANCIAL SERVICES | ||
| WASHINGTON TRUST | 1,129,696 | 1,610,006 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| WASHINGTON TRUST STOCK FUNDS | AT COST | 581,382 | 656,562 |
| WASHINGTON TRUST BOND FUNDS | AT COST | 700,409 | 691,020 |
| Description | Amount |
|---|---|
| RESTATEMENT OF BEGINNING CASH | 4,514 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INSURANCE - GENERAL LIABILITY | 3,577 | 3,577 | ||
| FILING FEES | 250 | 250 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NON TAXABLE DISTRIBUTIONS | 1,029 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| NATIONAL FINANCIAL SERVICES | 10,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 25,386 | 25,386 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 310 | 310 | ||
| FEDERAL TAXES | 2,700 |