| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANQUET - SCHOLARSHIP AWARDS DINNER | 2,800 | 2,800 | ||
| BUSINESS ANNUAL REGISTRATION FEE | 122 | 117 | ||
| BANK INVESTMENT FEE EXPENSES | 183 | 183 | 183 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON MARKETABLE SECURITIES | 4,470 |