| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MEMBERSHIP FEES & DUES | 1,211 | 0 | 1,211 | |
| TECHNOLOGY | 3,176 | 0 | 3,176 | |
| INVESTMENT MANAGEMENT FEES | 61,607 | 61,607 | 0 | |
| MANAGEMENT FEES | 20,600 | 0 | 20,600 | |
| CONSULTING/OUTSOURCING FEES | 40,198 | 0 | 40,198 | |
| INSURANCE FEE | 2,185 | 0 | 2,185 | |
| MISC EXPENSES | 45 | 0 | 45 |