| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PARTNERSHIP LOSS | 75,792 | 75,792 | ||
| SUBSCRIPTIONS | 2,501 | 500 | 2,001 | |
| OFFICE EXPENSE | 6,517 | 1,303 | 5,214 | |
| COMPUTER EXPENSE | 14,871 | 2,974 | 11,897 | |
| INSURANCE | 7,053 | 1,411 | 5,642 | |
| FOUNDATION SOURCE EXPENSE | 128,742 | 25,748 | 102,994 | |
| POSTAGE | 3,100 | 620 | 2,480 | |
| REPAIRS & MAINTENANCE | 3,059 | 612 | 2,447 | |
| MISCELLANEOUS | 152 | 31 | 122 |