| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADMINISTRATIVE COSTS | 348,750 | 0 | 299,250 | |
| PERMITS, LICENSES & FEES | 86 | 0 | 86 | |
| BANK CHARGES | 355 | 0 | 355 | |
| IT-SERVICES & SOFTWARE | 11,922 | 0 | 11,922 |