Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
---|---|---|---|---|
MONTHLY INSURANCE PREMIUMS | 388 | 0 | 388 | |
INVESTMENT MANAGEMENT FEES | 278,866 | 278,866 | 0 | |
MISCELLANEOUS EXPENSE | 150 | 0 | 150 |