| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MELLON | AT COST | 1,918,805 | 3,110,076 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SOFTWARE COSTS | 5,378 | 0 | 5,378 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 87 | 87 | 87 |
| Description | Amount |
|---|---|
| ADJUST FOR UNREALIZED GAIN/LOSS | 1,956 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 40,000 | 20,000 | 20,000 | |
| INVESTMENT FEES | 24,983 | 24,983 | 0 | |
| INSURANCE | 1,722 | 0 | 1,722 | |
| OTHER FEES | 180 | 0 | 180 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE ANNUAL FEES | 100 | 0 | 0 |