| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSE - GS #8667 | 6,271 | 6,271 | 0 | |
| INVESTMENT EXPENSE - GS #1304 | 3,406 | 3,406 | 0 | |
| INVESTMENT EXPENSE - GS #4942 | 18,824 | 18,824 | 0 | |
| INVESTMENT EXPENSE - GS #1438 | 3,698 | 3,698 | 0 | |
| LICENSE AND FEES | 7,933 | 7,933 | 0 | |
| INSURANCE | 910 | 910 | 0 | |
| PAYROLL FEES | 5,375 | 5,375 | 0 | |
| OFFICE EXPENSE | 4,352 | 4,352 | 0 |