| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 3,109 | 3,109 | 0 | |
| FILING FEES | 2,630 | 0 | 2,630 | |
| INSURANCE | 8,608 | 0 | 8,608 | |
| OFFICE SUPPLIES | 181 | 0 | 181 | |
| POSTAGE | 410 | 0 | 410 | |
| DUES AND SUBSCRIPTIONS | 6,969 | 0 | 6,969 | |
| BOND PREMIUM | 193,047 | 138,861 | 0 | |
| MEALS AND ENTERTAINMENT | 666 | 0 | 666 |