| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DUES, MEMBERSHIPS & SUBSCRIPTIONS | 7,007 | 0 | 7,007 | |
| OFFICE EXPENSES | 1,680 | 0 | 1,680 | |
| INSURANCE | 5,561 | 0 | 5,561 | |
| POSTAGE & DELIVERY | 485 | 0 | 485 | |
| INVESTMENT FEES | 142 | 142 | 0 | |
| FILING FEES | 791 | 0 | 791 | |
| TELEPHONE | 1,822 | 0 | 1,822 | |
| PAYROLL ADMINISTRATION COSTS | 1,104 | 0 | 1,104 | |
| DEDUCTIONS FROM K-1S | 0 | 13,645 | 0 |