Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
---|---|---|---|---|
ADVERTISING | 330 | 0 | 330 | |
BANK FEES | 5,874 | 2,937 | 2,937 | |
INVESTMENT BROKER FEES | 2,033,709 | 2,033,709 | 0 | |
FILING FEES | 1,724 | 0 | 1,724 | |
DUES - NON PROFIT MEMBERSHIP | 750 | 0 | 750 | |
AMORTIZATION EXPENSE - VARIOUS SECURITIES | 385,945 | 385,945 | 0 | |
INSURANCE | 5,630 | 0 | 5,630 | |
OFFICE SUPPLIES/ POSTAGE | 269 | 0 | 269 |