| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RENT | 24,000 | 0 | 0 | 0 |
| POWER | 2,387 | 0 | 0 | 0 |
| TELEPHONE AND CELLPHONE | 3,824 | 0 | 0 | 0 |
| EXTERMINATOR | 600 | 0 | 0 | 0 |
| OFFICE SUPPLIES | 178 | 0 | 0 | 0 |
| INSURANCE | 1,750 | 0 | 0 | 0 |
| ACCOUNTING | 350 | 0 | 0 | 0 |
| OTHER GENERAL EXPENSES | 2,115 | 0 | 0 | 0 |
| LICENSE RENEW | 94 | 0 | 0 | 0 |
| STATE OF CALIFORNIA | 75 | 0 | 0 | 0 |
| WORLD CLASS VACATION SHOW | 20,812 | 0 | 0 | 0 |