| Description | Amount |
|---|---|
| Tax preparation fee $170 Revewal fee $202 | 372 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank monthly service charge - $12 month | 144 | 0 | 0 | 0 |
| CMC Renewal $294 | 294 | 0 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CMC Renewal Fee $294 | 0 | 294 |