| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 427 | 213 | 214 | |
| ADR FEES | 5,025 | 5,025 | 0 | |
| HEALTH INSURANCE | 85,142 | 42,571 | 42,571 | |
| PAYROLL PROCESSING FEES | 1,764 | 882 | 882 | |
| FILING FEES | 1,500 | 750 | 750 | |
| INTEREST EXPENSE | 2 | 1 | 1 |