| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TELEPHONE | 585 | 585 | ||
| POSTAGE | 1,829 | 1,829 | ||
| INSURANCE - WORKER COMP | 664 | 664 | ||
| INSURANCE - LIABILITY | 516 | 516 | ||
| DUES & PUBLICATIONS | 2,750 | 2,750 | ||
| OFFICE SUPPLIES & EXPENSES | 3,673 | 3,673 | ||
| COMPUTER EXPENSE | 1,241 | 1,241 | ||
| CORPORATE FILING FEES | 1,577 | 1,577 | ||
| D&O LIABILITY INSURANCE | 1,460 | 1,460 |