| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSES | 268,725 | 250,809 | ||
| INSURANCE | 61,456 | 56,234 | ||
| TECHNOLOGY | 316,470 | 287,335 | ||
| DIRECT CHARITABLE ACTIVITIES | 1,945,766 | 1,966,981 | ||
| PASS THROUGH INVESTMENT EXPENSES | 4,037,318 |