| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MAINTENANCE EXPENSE | 45,742 | 0 | 45,742 | |
| ADVERTISING | 153 | 0 | 153 | |
| INSURANCE | 828 | 0 | 828 | |
| OFFICE SUPPLIES AND SOFTWARE | 2,687 | 0 | 2,687 | |
| LICENSING EXPENSE | 100,000 | 0 | 100,000 | |
| AMORTIZATION OF LICENSING ASSET | 60,000 | 0 | 60,000 | |
| POSTAGE AND DELIVERY | 30 | 0 | 30 | |
| SUNDRY EXPENSE | 1,674 | 0 | 1,674 |