| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SERVICE FEES | 36 | 0 | 36 | 0 |
| POSTAGE | 39 | 0 | 39 | 0 |
| OTHER | 8 | 0 | 8 | 0 |
| ROYALTY EXPENSE | 4,799 | 0 | 4,799 | 0 |
| INSURANCE | 5,603 | 0 | 5,603 | 0 |
| LICENSES AND PERMITS | 518 | 0 | 518 | 0 |
| TAXES AND FEES | 6,418 | 6,418 | 6,418 | 0 |