| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CREDIT CARD AND BANK FEES | 2,322 | 0 | 0 | 2,322 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| FUNDS HELD AS AGENT | 99,749 | 107,054 |