| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GRANT RELATED BANK FEES | 15,491 | 0 | 15,491 | |
| OFFICE AND ADMINISTRATIVE EXPENSE | 140,508 | 0 | 140,335 | |
| MEETINGS & CONFERENCES | 15,054 | 0 | 15,054 | |
| MISCELLANEOUS | 6,031 | 0 | 1,028 | |
| INSURANCE | 7,482 | 0 | 7,482 | |
| PASS THROUGH OTHER INVESTMENT EXPENSES | 0 | 9,677,707 | 0 | |
| CHILD WELFARE EXPENSES | 3,770 | 0 | 3,770 | |
| MEDIA | 8,001 | 0 | 8,001 |