| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 2,500 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MELLON | 2,420,255 | 2,666,836 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 4,131 | 0 | 0 | |
| MISCELLANEOUS | 43 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NONDIVIDEND DISTRIBUTIONS | 525 | 525 | 525 |
| CLASS ACTION SETTLEMENTS | 25 | 25 | 25 |
| RETURN OF SCHOLARSHIP CONTRIBUTIONS | 1,000 | 1,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 29,311 | 29,311 | 0 |
| Name | Address |
|---|---|
|
RH RENY INC |
731 ROUTE 1 NEWCASTLE,ME04553 |