| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEES | 6,338 | 6,338 | ||
| BOOKS & PUBLICATIONS | ||||
| CONTINUING EDUCATION | ||||
| SUPPLIES | 2,400 | 2,400 | ||
| TELEPHONE/INTERNET | ||||
| POSTAGE | 1,800 | 1,800 | ||
| OPERATIONS | ||||
| DUES |