| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK INVESTMENT FEES | 38,858 | 38,858 | ||
| INVESTMENT MISCELLANEOUS EXPENSES | 1,170 | 1,170 | ||
| FEDERAL INCOME TAXES | 2,070 | 2,070 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CLASS ACTION SETTLEMENTS, OPTIONS | 2,726 | 2,726 | 2,726 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,117 | 1,117 |