| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING, RECORDING FEES, ETC. | 5,037 | 5,037 | 0 | |
| BANK CHARGES | 3,760 | 3,760 | 0 | |
| OFFICE EXPENSE | 6,665 | 6,665 | 0 | |
| NONDEDUCTIBLE EXPENSES | 13,274 | 0 | 0 | |
| WORKERS COMP. INSURANCE | 424 | 424 | 0 | |
| COMPUTER SOFTWAR & HARDWARE | 1,171 | 1,171 | 0 | |
| GENERAL LIABILITY INSURANCE | 67 | 67 | 0 | |
| RENTAL EXPENSE | 38,410 | 38,410 | 0 |