| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,200 | 1,200 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SEE ATTACHED STATEMENT | 24,946 | 24,981 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SEE ATTACHED STATEMENT | 82,722 | 227,994 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING DIFFERENCE | 182 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | 50 | 0 | 50 | |
| OTHER EXPENSE (NON-DEDUCTIBLE | 6 | 6 | 0 |
| Description | Amount |
|---|---|
| 2026 REVERSAL OF 2025 GRANT | 1,000 |
| Name | Address |
|---|---|
|
THE WASHINGTON TRUST COMPANY |
23 BROAD STREET WESTERLY,RI02891 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 21 | 21 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 470 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 79 | 79 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 24 | 24 | 0 |