| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 20,946 | 0 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 556 | 0 | 0 | 0 |
| BOOKS, SUBSCRIPTION, REFERENCE | 2,934 | 0 | 0 | 0 |
| SUPPLIES | 10,263 | 0 | 0 | 0 |
| INSURANCE EXPENSE | 23,452 | 0 | 0 | 0 |
| BUSINESS EXPENSES | 1,788 | 0 | 0 | 0 |
| OFFICE EXPENSES | 4,186 | 0 | 0 | 0 |
| PROGRAM EXPENSES | 4,358 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL SERVICE FEES | 14,067 | 0 | 0 | 0 |