| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 1,299 | 0 | 1,299 | |
| OFFICE EXPENSE | 3,306 | 0 | 3,306 | |
| DUES | 700 | 0 | 700 | |
| COMPUTER / INTERNET | 670 | 0 | 670 | |
| INVESTMENT FEES | 16,668 | 16,668 | 0 | |
| TRAVEL | 998 | 0 | 998 |