| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 550 | 275 | 275 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WASHINGTON TRUST BANK ACCOUNT 23010 | 46,893 | 47,464 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WASHINGTON TRUST BANK ACCOUNT 23010 | 219,855 | 1,006,833 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED DIVIDENDS RECEIVABLE | 29 | 29 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CUSTODIAL FEES | 1,237 | 1,237 |
| 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 | 439 | 439 | ||
| FOREIGN TAXES WITHHELD | 95 | 95 |