| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REIMBURSEMENT OF EMPLOYEE EXPENSES | 1,221 | 0 | 1,221 | |
| SIERRA MICROPRODUCTS - OFFICE PRINTER EXPENSE | 1,322 | 0 | 1,322 | |
| OTHER OFFICE EXPENSES | 3,995 | 0 | 3,995 |