| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LIABILITY INSURANCE | 258 | 0 | 0 | 0 |
| DONATIONS TO OTHER CHARITIES | 401 | 0 | 0 | 0 |
| TELEPHONE | 825 | 0 | 0 | 0 |
| PERIODICALS | 228 | 0 | 0 | 0 |
| SAFETY DEPOSIT BOX | 75 | 0 | 0 | 0 |
| CONTINUING EDUC | 352 | 0 | 0 | 0 |
| POSTAGE | 3 | 0 | 0 | 0 |
| OFFICE SUPPLIES & EXP | 1,492 | 0 | 0 | 0 |
| STATE FILING FEES | 20 | 0 | 0 | 0 |
| BANK FEES | 75 | 0 | 0 | 0 |
| BUSINESS GIFTS | 206 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX FILINGS PREPARATION | 375 | 0 | 0 | 0 |