| Description | Amount |
|---|---|
| LIQUIDATING DISTRIBUTION | 5,126 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PHONE | 3,576 | 0 | 0 | 0 |
| DUES | 220 | 0 | 0 | 0 |
| OFFICE EXP | 175 | 0 | 0 | 0 |
| SUPPLIES | 2,312 | 0 | 0 | 0 |
| TRAVEL | 192 | 0 | 0 | 0 |
| REPAIRS & MAINTENANCE | 732 | 0 | 0 | 0 |