| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Dues, memberships & subscriptions | 183,812 | 183,812 | ||
| Insurance | 16,668 | 16,668 | ||
| Office supplies | 63,131 | 63,131 | ||
| Passthrough K-1 expenses | 10,522,704 | 10,174,463 | ||
| Repairs and maintenance | 13,882 | 13,882 | ||
| State filing fees | 1,000 | 1,000 | ||
| Technology expense | 46,531 | 46,531 |