| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SUBSCRIPTIONS - INVESTMENT | 344 | 344 | 0 | |
| OFFICE EXPENSE | 2,667 | 0 | 0 | |
| MEETING EXPENSES | 405 | 0 | 0 | |
| INFORMATION SYSTEMS | 2,622 | 0 | 0 | |
| INSURANCE | 4,886 | 0 | 0 | |
| MISCELLANEOUS | 125 | 0 | 0 |