| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| POSTAGE, MAILING SERVICE | 1,116 | 0 | 0 | |
| INVESTMENT MANAGEMENT FEE | 26,355 | 26,355 | 0 | |
| INSURANCE EXPENSES | 1,007 | 0 | 0 | |
| UTILITIES | 12,170 | 0 | 0 | |
| TELEPHONE | 792 | 0 | 0 | |
| BANK SERVICE CHARGE | 199 | 0 | 0 | |
| EQUIPMENT REPAIR AND MAINTENANCE | 880 | 0 | 0 |