| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RENT | 24,000 | 0 | 0 | 0 |
| POWER | 3,811 | 0 | 0 | 0 |
| TELEPHONE AND CELLPHONE | 3,877 | 0 | 0 | 0 |
| EXTERMINATOR | 600 | 0 | 0 | 0 |
| OFFICE SUPPLIES | 2,801 | 0 | 0 | 0 |
| INSURANCE | 1,487 | 0 | 0 | 0 |
| ACCOUNTING | 350 | 0 | 0 | 0 |
| OTHER GENERAL EXPENSES | 9,952 | 0 | 0 | 0 |
| LICENSE RENEW | 21 | 0 | 0 | 0 |
| STATE OF CALIFORNIA | 25 | 0 | 0 | 0 |
| WORLD CLASS VACATION SHOW | 525 | 0 | 0 | 0 |
| GENERAL REPAIR | 6,050 | 0 | 0 | 0 |
| AUTO EXPENSES | 4,333 | 0 | 0 | 0 |