| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK MAINTENANCE FEE | 175 | 175 | ||
| BANK ANNUAL FEE | 150 | 150 | ||
| LIBRARY/FILING | 191 | 191 | ||
| STORAGE | 3,058 | 3,058 | ||
| CONTRACTUAL | 3,059 | 3,059 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MEMBER DUES | 1,740 | ||
| ROYALTIES | 124 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| VA | 25 | 25 |