| 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 |