Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
---|---|---|---|---|
BOOKKEEPING AND OFFICE | 86,966 | 78,269 | 0 | 8,778 |
INVESTMENT FEES | 74,126 | 74,126 | 0 | 0 |
OTHER EXPENSE | 3,957 | 81 | 0 | 1,540 |