| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEES & COMMISSIONS | 1,372 | |||
| ERROR TO BE REVERSED BY BANK | -2,232 | |||
| LATE FILING FEE | 283 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE ANNUAL REPORT | 25 | |||
| FEDERAL TAXES | 43 |