| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Payroll Taxes | 22,778 | 5,695 | 0 | |
| Income Taxes | 40,050 | 0 | 0 | |
| Taxes and License Expense - Bell Tower | 97,375 | 97,375 | 0 | |
| Taxes and License Expense - Presidio | 153,833 | 153,833 | 0 | |
| Property Taxes | 110,184 | 110,184 | 0 |