| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Consultation services | 49,800 | 49,800 | ||
| Dues & subscriptions | 800 | 800 | ||
| Insurance | 12,617 | 12,617 | ||
| Investment pass through expenses | 1,560,354 | 1,560,354 | ||
| Office supplies | 44 | 44 | ||
| Postage & delivery | 1,481 | 1,481 |