| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING | 160 | 0 | 160 | |
| BANK FEES | 5,600 | 2,800 | 2,800 | |
| INVESTMENT BROKER FEES | 1,645,909 | 1,645,909 | 0 | |
| FILING FEES | 1,707 | 0 | 1,707 | |
| DUES - NON PROFIT MEMBERSHIP | 750 | 0 | 750 | |
| AMORTIZATION EXPENSE - VARIOUS SECURITIES | 74,480 | 74,480 | 0 | |
| EDUCATION | 825 | 0 | 825 | |
| INSURANCE | 2,343 | 0 | 2,343 | |
| OFFICE SUPPLIES | 18 | 0 | 18 |