| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SUPPLIES | 3,836 | 3,836 | ||
| DUES/LICENSES | 60,648 | 61,548 | ||
| INVESTMENTS - CHARITABLE | 0 | 8,757 | ||
| INVESTMENT EXPENSES | 0 | 22,175,508 | ||
| GIFTS | 97 | 97 | ||
| POSTAGE & DELIVERY | 490 | 490 | ||
| TELECOMMUNICATION | 1,254 | 1,254 | ||
| ADVERTISING & PROMOTION | 38,096 | 36,708 | ||
| BAD DEBT EXPENSE | 18 | 0 | ||
| BANK FEES | 7,264 | 7,264 |