| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK SERVICE CHARGES | 509 | 509 | 0 | |
| CONTINUING EDUCATION | 514 | 0 | 514 | |
| DUES AND SUBSCRIPTIONS | 75 | 0 | 75 | |
| INVESTMENT FEES | 380 | 380 | 0 | |
| MEALS AND ENTERTAINMENT | 3,718 | 0 | 3,718 | |
| PARKING | 21 | 0 | 21 |