| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSES | 67,681 | 785 | 27,068 | |
| INSURANCE | 62,397 | 2,064 | 61,332 | |
| TECHNOLOGY | 341,665 | 5,435 | 344,292 | |
| DIRECT CHARITABLE ACTIVITIES | 1,492,859 | 1,498,600 | ||
| PASS THROUGH INVESTMENT EXPENSES | 4,093,181 |