| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE PREMIUMS | 67,187 | 0 | 0 | |
| BANK SERVICE CHARGES | 90 | 0 | 0 | |
| MANAGEMENT FEES | 251,362 | 0 | 0 | |
| OTHER EXPENSES | 109,751 | 0 | 0 | |
| ADMINISTRATIVE & OFFICE EXPENSES | 29,626 | 0 | 0 |