| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 1,626 | 1,626 | 0 | |
| FILING FEES | 1,616 | 0 | 1,616 | |
| INSURANCE | 6,630 | 0 | 6,630 | |
| OFFICE SUPPLIES | 1,329 | 0 | 1,329 | |
| MEALS AND ENTERTAINMENT | 40 | 0 | 40 | |
| FROM FLOW THROUGH | 0 | 9,007 | 0 |