| Description | Amount |
|---|---|
| DISTRIBUTIONS FOR CHARITABLE PURPOSES | 78,838 |
| 2019 FEDERAL EXCISE TAX | 1,719 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MORTGAGE INTEREST | 4,720 | 4,720 | 4,720 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CREDIT CARD PAYABLE | 2,080 | 12,443 |