| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LICENSING, WEBSITE DOMAIN, TAX FORMS, AZ CORPORATION COMMISSION EXPENSES | 1,245 | 0 | 1,244 | 1,244 |
| TAX PENALTY - IRS LATE FILING | 1,340 | 0 | 0 | 0 |
| CHARITY EVENT EXPENSES | 12,779 | 0 | 0 | 0 |
| MISC EXPENSES - CHARITABLE OP | 482 | 0 | 0 | 482 |