| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADP PROCESSING CHARGES | 74 | |||
| COMPUTER/WEBSITE EXPENSES | 233 | |||
| MANAGEMENT FEES | 20,000 | |||
| LEGAL & ACCOUNTING | 1,500 | |||
| OFFICE EXPENSE | 1,172 | |||
| OFFICE SUPPLIES | 303 | |||
| OTHER EXPENSES | 2,398 | |||
| STORAGE | 2,697 | |||
| TELEPHONE/COMMUNICATIONS | 74 |