| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 8,521 | 0 | 0 | 8,521 |
| MARKETING & ADVERTISING | 5,685 | 0 | 0 | 5,685 |
| OFFICE SUPPLIES | 516 | 0 | 0 | 517 |
| INVESTMENT EXPENSES | 0 | 2,184,690 | 0 | 0 |
| INVESTMENTS - CHARITABLE | 0 | 0 | 0 | 1,269 |