| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING | 2,783 | 2,783 | 2,783 | 2,783 |
| BOOKKEEPER | 4,594 | 4,594 | 4,594 | 4,594 |
| INS PROCESSING SOFTWARE | 1,538 | 1,538 | 1,538 | 1,538 |
| CC PROCESSING FEES | 204 | 204 | 204 | 204 |
| POSTAGE | 186 | 186 | 186 | 186 |
| SUPPLIES | 1,447 | 1,447 | 1,447 | 1,447 |
| TELEPHONE | 35 | 35 | 35 | 35 |
| LICENSE | 300 | 300 | 300 | 300 |
| INSURANCE PROCESSOR | 6,440 | 6,440 | 6,440 | 6,440 |
| BANK SERVICE FEE | 5 | 5 | 5 | 5 |
| LIABILITY INSURANCE | 1,030 | 1,030 | 1,030 | 1,030 |
| MISCELLANEOUS EXPENSES | 66 | 66 | 66 | 66 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| COUNSELING SERVICE FEES-CRUSE | 73,170 | 0 | 73,170 |
| COUNSELING SERVICE-ROBISON | 7,033 | 0 | 7,033 |
| US HHS STIMULUS | 778 | 0 | 778 |
| HRSA CARES ACT | 231 | 0 | 231 |
| AM INS TRUST | 25 | 0 | 25 |
| CLIENT RECORD COPY FEES | 24 | 0 | 24 |
| Description | Amount |
|---|---|
| ROUND UP | 1 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DR CRUSE CLIENT ASSISTANCE FUND | 0 | 2,516 |
| DR ROBISON CLIENT ASSISTANCE FUND | 0 | 240 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| COUNSELOR SERVICES | 2,838 | 2,838 | 2,838 | 2,838 |