| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank Fees | 13,198 | 0 | 13,198 | |
| Custodial Fees | 71,001 | 71,001 | 0 | |
| Dues & Publications | 44,809 | 0 | 44,809 | |
| Equip/Software Support | 111,259 | 0 | 111,259 | |
| Insurance | 21,434 | 0 | 21,434 | |
| Miscellaneous | 630 | 0 | 630 | |
| Office Supplies | 5,115 | 0 | 5,115 | |
| Postage | 790 | 0 | 790 |