| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 425 | 425 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WASHINGTON TRUST BANK ACCOUNT | 46,893 | 46,981 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WASHINGTON TRUST BANK ACCOUNT | 248,194 | 873,059 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CUSTODIAL FEES | 477 | 477 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX ON INVESTMENT INCOME | 179 | 179 | ||
| FOREIGN TAXES WITHHELD | 88 | 88 |