| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DUES & SUBSCRIPTIONS | 2,005 | 0 | 2,005 | |
| INFORMATION TECHNOLOGY | 10,786 | 0 | 10,786 | |
| INSURANCE | 6,142 | 0 | 6,142 | |
| OFFICE EXPENSES | 11,590 | 0 | 11,590 | |
| LICENSES & FEES | 125 | 0 | 125 | |
| TELEPHONE | 1,564 | 0 | 1,564 | |
| BOOK/TAX ADJ TO PORTFOLIO INCOME | 1,226 | 0 | 0 |