| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 164 | 0 | 164 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| MARKETABLE SECURITIES | 5,815,529 | 6,418,343 | 6,418,343 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL REPORT FEES | 15 | 0 | 15 | |
| BANK FEES | 116 | 0 | 116 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PROVIDENCE BANK & TRUST - OTHER INCOME | 20,232 | 20,232 | 20,232 |
| ENERGY TRANSFER LP | 1,781 | 1,781 | 1,781 |
| Description | Amount |
|---|---|
| UNREALIZED INVESTMENT APPRECIATION | 649,493 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT | 36,740 | 36,740 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 1,777 | 1,777 | 0 |