| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Business licenses and permits | 50 | 50 | ||
| Consultation services | 23,400 | 23,400 | ||
| Dues & subscriptions | 6,050 | 750 | 5,300 | |
| Insurance | 13,374 | 13,374 | ||
| Investment pass through expenses | 1,579,461 | 1,579,461 | ||
| Postage & delivery | 1,218 | 1,218 |