| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MELLON | AT COST | 2,294,265 | 2,294,265 |
| Description | Amount |
|---|---|
| FEDERAL TAX EXPENSE | 6,046 |
| LIMITED CONTRIBUTIONS | 9,391 |
| UNREALIZED | 105,579 |
| PREPAID FEES & ACCRUALS | 13,011 |
| WASH SALES | 2,453 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER EXPENSES | 432 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 1,596 | 1,596 | 1,596 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DEFERRED EXCISE TAXES PAYABLE | 5,310 | 8,508 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 12,000 | 0 | 0 | 12,000 |
| INVESTMENT FEES | 23,258 | 23,258 | 0 | 0 |
| PROFESSIONAL FEES | 7,000 | 7,000 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES WITHHELD | 118 | 0 | 0 | 0 |
| STATE ANNUAL FEES | 225 | 0 | 0 | 0 |