| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SUPPLIES | 8,711 | 8,711 | ||
| DUES/LICENSES | 28,263 | 28,263 | ||
| INVESTMENTS - CHARITABLE | 4,819 | 4,819 | ||
| INVESTMENT EXPENSES | 11,868,180 | 11,868,180 | ||
| GIFTS | 173 | 173 | ||
| POSTAGE & DELIVERY | 1,119 | 1,119 | ||
| TELECOMMUNICATION | 1,182 | 1,182 | ||
| ADVERTISING & PROMOTION | 264,082 | 264,082 | ||
| BAD DEBT EXPENSE | 36,524 | 36,524 |