| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 8,756 | 0 | 8,756 | |
| TELECOMMUNICATIONS AND WEBSITE | 32,845 | 0 | 32,845 | |
| DUES AND SUBSCRIPTIONS | 500 | 0 | 500 | |
| OFFICE EXPENSES | 12,225 | 0 | 12,225 | |
| PARTNERSHIP EXPENSES THRU K-1S | 4,837 | 4,837 | 0 | |
| PAYROLL PROCESSING | 2,646 | 0 | 2,646 | |
| CHARITABLE STATE FILING FEES | 500 | 0 | 500 | |
| JMF LIQUIDATING LLC FILING FEES | 798 | 798 | 0 |