| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 6,025 | 0 | 6,025 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AT&T INC | 24,553 | 24,600 |
| ABBVIE INC | 31,923 | 67,700 |
| APPLE INC | 22,703 | 223,738 |
| BP PLC SPONSORE ADR | 47,070 | 26,630 |
| BRISTOL MYERS SQUIBB CO | 25,562 | 62,350 |
| DOMINION RES INC | 28,030 | 58,920 |
| EMERSON ELEC CO | 16,267 | 27,891 |
| FIRST BANCORP INC | 10,003 | 15,700 |
| INTERNATIONAL BUSINESS MACHINES | 15,408 | 13,366 |
| JP MORGAN CHASE & CO | 34,366 | 79,175 |
| KIMBERLY CLARK CORP | 15,208 | 28,584 |
| PFIZER INC | 37,456 | 88,575 |
| VIATRIS INC | 2,066 | 2,517 |
| WP CAREY INC | 7,332 | 24,615 |
| WASHINGTON TR BANCORP | 25,647 | 42,278 |
| PIMCO INCOME FUND | 54,796 | 55,840 |
| PIONEER MULTI-ASSET ULTRASHORT INC FD | 52,519 | 51,297 |
| GOLDMAN SACHS ACC ETF | 199,697 | 199,080 |
| GOLDMAN SACHS GROUP INC B/E 3.75% DUE 5/22/25 | 25,257 | 26,691 |
| CAPITAL ONE FINL CORP B/E 3.8% DUE 1/31/28 | 49,936 | 54,474 |
| KYNDRYL HLDGS INC | 767 | 362 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ENTERPRISE PRODUCTS PARTNERS LP | AT COST | 7,629 | 21,960 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DISTRIBUTION RECEIVABLE | 236 | 236 | 236 |
| ACCRUED INTEREST | 1,946 | 893 | 893 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 50 | 0 | 50 | |
| MISCELLEANOUS EXPENSE | 46 | 0 | 46 | |
| ENTERPRISE PRODUCTS PARTNERS - ORDINARY LOSS | 375 | 0 | 1 | |
| FILING FEES | 200 | 0 | 200 | |
| ADR FEES | 20 | 20 | 0 | |
| INVESTMENT ADVISORY FEES | 10,006 | 10,006 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2020 FORM 990-PF EXTENSION | 5,200 | 0 | 0 | |
| FEDERAL TAX DUE | 125 | 0 | 0 |