| Description | Amount |
|---|---|
| RETURN OF CAPITAL | 15,164 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 234 | 234 | ||
| DUES & MEMBERSHIPS | 65 | 65 | ||
| LICENSE & REGISTRATION | 166 | 166 | ||
| REPAIRS AND MAINTENANCE | 3,884 | 3,884 |