| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTANT FEES | 1,450 | 0 | 0 | 1,450 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDEND RECEIVABLE | 1,778 | 1,244 | 1,244 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 515 | 515 | ||
| INVESTMENT FEES | 25 | 25 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Other Investment Income | 31 | 31 |
| Name | Address |
|---|---|
| JANE D DAVENPORT |
20 NORTH MAIN STREET SOUTH YARMOUTH,MA02664 |
| DEWITT AND SUSAN DAVENPORT |
20 NORTH MAIN STREET SOUTH YARMOUTH,MA02664 |
| DAVENPORT REALTY TRUST |
20 NORTH MAIN STREET SOUTH YARMOUTH,MA02664 |
| KATHY P DAVENPORT |
6 DROWNE PKWY RUMFORD,RI02916 |
| FRNC LLC |
20 NORTH MAIN STREET SOUTH YARMOUTH,MA02664 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 2,195 | 2,195 | ||
| EXCISE TAXES - FORM 990PF | 1,516 |