| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSES | 49,336 | 656 | 50,856 | |
| INSURANCE | 60,056 | 2,411 | 58,760 | |
| TECHNOLOGY | 327,005 | 6,847 | 351,677 | |
| DIRECT CHARITABLE ACTIVITIES | 1,376,382 | 1,357,790 | ||
| PASS THROUGH INVESTMENT EXPENSES | 3,798,150 |