| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ACCOUNT FEES | 294 | 294 | 0 | 0 |
| BANK SERVICE FEES | 9 | 9 | 0 | 0 |
| PUBLICATION FEES | 3,000 | 3,000 | 0 | 0 |
| DUES AND SUBCRIPTIONS | 3,450 | 3,450 | 0 | 0 |
| CONTINUING EDUCATION FEES | 1,500 | 1,500 | 0 | 0 |