| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSES | 49,790 | 498 | 51,836 | |
| INFORMATION TECHNOLOGY | 178,481 | 1,785 | 178,618 | |
| INSURANCE | 128,225 | 1,282 | 127,981 | |
| BANK FEES AND FILING FEES | 29,896 | 251 | 30,558 | |
| MEMBERSHIP DUES | 263,269 | 0 | 268,769 | |
| TELEPHONE | 133,174 | 1,332 | 132,394 | |
| TRAINING/SEMINARS | 97 | 1 | 96 | |
| CHILDCARE REIMIBURSEMENTS | 900 | 9 | 791 | |
| RECOGNITION | 1,082 | 11 | 1,071 | |
| MISCELLANEOUS | 22,492 | 0 | 2,792 |