| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 79 | 39 | 40 | |
| WORKERS COMPENSATION | 548 | 274 | 274 | |
| DISABILITY INSURANCE | 149 | 74 | 75 | |
| TELEPHONE | 608 | 304 | 304 | |
| INVESTMENT ADVISORY FEES | 65,328 | 32,664 | 32,664 | |
| INSURANCE | 6,819 | 3,410 | 3,409 | |
| DUES | 2,375 | 1,188 | 1,187 |
| Description | Amount |
|---|---|
| MARKET VALUE ADJUSTMENT | 580,820 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 9,123 | 4,561 | 4,562 | |
| FILING FEE | 750 | 375 | 375 |