| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 3,249 | 0 | 5,125 | |
| BANK CHARGES | 727 | 0 | 3,672 | |
| INSURANCE | 301,487 | 0 | 423,362 | |
| ADVERTISING/MARKETING | 180 | 0 | 170 | |
| SOFTWARE & LICENSE FEE | 1,030,463 | 0 | 1,396,851 | |
| MISC ALLOCATION FPOS OVERHEAD | 12,807,928 | 0 | 8,828,310 | |
| COMPUTER EQUIPMENT | 22,872 | 0 | 22,131 | |
| OTHER | 912,207 | 0 | 128,320 |