| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Consultation services | 72,000 | 72,000 | ||
| Dues & subscriptions | 5,656 | 5,656 | ||
| Insurance | 12,013 | 12,013 | ||
| Investment pass through expenses | 1,781,495 | 1,781,495 | ||
| Meals & entertainment | 520 | 260 | ||
| Office supplies | 71 | 71 | ||
| Postage & delivery | 36 | 36 |