| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES | 1,153,984 | 1,153,984 | ||
| OTHER EXPENSES | 203,254 | 135,503 | 67,752 | |
| CHECKING FEES | 544 | 0 | ||
| OFFICE EXPENSE | 38,430 | 23,058 | 15,372 | |
| INSURANCE | 845 | 507 | 338 | |
| ACCRUAL TO CASH ADJUSTMENT | -28,936 |