| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 211 | 106 | 106 | |
| TRAVEL | 1,506 | 753 | 753 | |
| DUES, SUBSCRIPTIONS, LICENSE | 75 | 75 | 0 | |
| GUARD, ALARM | 1,620 | 1,620 | 0 | |
| INSURANCE | 26,507 | 26,507 | 0 | |
| INSURANCE - HEALTH | 0 | 0 | 0 | |
| MISCELLANEOUS | 1,022 | 1,022 | 0 | |
| REPAIRS & MAINT | 12,267 | 12,267 | 0 | |
| TELEPHONE | 862 | 862 | 0 | |
| UTILITIES | 34,536 | 34,536 | 0 |