| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK & BROKERAGE FEES | 39,840 | 39,840 | 0 | |
| SPONSORSHIPS | 2,005 | 0 | 2,005 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE TO AFFILIATES | 25 | 11,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER TAXES AND LICENSES | 2,806 | 2,806 | 0 |