| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES & GENERAL ADMINISTRATIVE EXPENSES | 973 | 0 | 0 | |
| INSURANCE - DIRECTORS & OFFICERS LIABILITY | 1,551 | 0 | 1,551 | |
| INSURANCE - FIDELITY BOND | 1,515 | 1,515 | 0 | |
| INSURANCE - GENERAL LIABILITY | 740 | 0 | 740 | |
| FEDERAL EXCISE TAX | 15,230 | 0 | 0 |