| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 4,425 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCKS & OPTIONS | 67,687 | 132,986 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CLOSED END FUNDS | AT COST | 39,848 | 50,408 |
| OTHER ASSETS | AT COST | 13,046 | 16,208 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| BOOK TAX DIFFERENCE | 24,436 | 25,937 | |
| DISALLOWED PASSIVE ACTIVITY LOSS | 3,022 | 2,709 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER | 479 | 0 | 0 | |
| WASHINGTON TRUST RENEWAL FEE | 25 | 0 | 0 | |
| BANK FEE | 5 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 2,044 | 2,044 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 107 | 107 | 0 | |
| EXCISE TAX | 115 | 0 | 0 |