| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 24,345 | 0 | 0 | 24,345 |
| BANK FEES | 95 | 95 | 0 | 0 |
| CALIFORNIA RRF-1 FILING FEE | 225 | 0 | 0 | 225 |
| OFFICE SUPPLIES AND POSTAGE | 449 | 0 | 0 | 449 |