| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SUBSCRIPTIONS - INVESTMENT | 453 | 453 | 0 | |
| OFFICE EXPENSE | 9,546 | 0 | 0 | |
| COMMUNITY OUTREACH | 9,559 | 0 | 9,559 | |
| INFORMATION SYSTEMS | 2,403 | 0 | 0 | |
| INSURANCE | 3,559 | 0 | 0 | |
| CREDIT CARD LATE FEE | 514 | 0 | 0 | |
| MEMBERSHIPS | 3,500 | 0 | 3,500 | |
| BROKERAGE COMMISSIONS | 8 | 8 | 0 |