| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADMINISTRATIVE FEE | 5,000 | 0 | 5,000 | |
| COMPUTER EXPENSES | 12,173 | 0 | 12,175 | |
| INSURANCE | 43,426 | 0 | 43,426 | |
| OFFICE EXPENSES | 9,662 | 0 | 9,662 | |
| POSTAGE AND SHIPPING | 462 | 0 | 462 | |
| SAFE DEPOSIT BOX | 94 | 0 | 94 | |
| STATE FILING FEE | 200 | 0 | 200 | |
| TELEPHONE | 7,557 | 0 | 7,557 | |
| BANK CHARGES | 259 | 0 | 259 |