| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CREDIT CARD AND BANK FEES | 9,255 | 0 | 4,173 | 5,082 |
| STATE FILING FEE | 75 | 0 | 0 | 75 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CREDIT CARD AND BANK FEE REIMBURSEMENT | 4,173 | 4,173 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| FUNDS HELD AS AGENT | 47,170 | 67,471 |