| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 1,650 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MELLON | 2,294,940 | 2,540,173 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS EXPENSE | 312 | 0 | 0 | |
| TAXES | 1,641 | 1,641 | 0 | |
| NON-CHARITABLE DONATION | 500 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 11,918 | 11,918 | 0 |
| Name | Address |
|---|---|
|
RH RENY INC |
731 ROUTE 1 NEWCASTLE,ME04553 |