| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SUBSCRIPTIONS - INVESTMENT | 1,389 | 1,389 | 0 | |
| POSTAGE | 1,036 | 0 | 0 | |
| OFFICE EXPENSE | 898 | 0 | 0 | |
| COMMUNITY OUTREACH | 3,042 | 0 | 3,042 | |
| INFORMATION SYSTEMS | 1,953 | 0 | 0 | |
| TELEPHONE | 1,289 | 0 | 0 | |
| INSURANCE | 6,550 | 1,512 | 1,080 | |
| BOOKS/DUES/SUBSCRIPTIONS | 758 | 0 | 0 | |
| MEMBERSHIPS | 1,500 | 0 | 1,500 |