| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGE | 51 | 0 | 0 | 51 |
| CD PRODUCTION | 4,927 | 0 | 0 | 4,927 |
| INSURANCE | 543 | 0 | 0 | 543 |
| MISC EXPENSE | 19 | 0 | 0 | 19 |
| MARKETING EXPENSE | 1,200 | 0 | 0 | 1,200 |
| FILING FEE | 10 | 0 | 0 | 10 |
| RECORDING EXPENSE | 7,350 | 0 | 0 | 7,350 |