| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| K-1 COLONY INV-PORTFOLIO EXP | 2,355 | 2,355 | ||
| K-1 COLONY INV-OTHER PSHP EXPS | 63 | 63 | ||
| BOND PREMIUM AMORTIZATION EXP | 2,870 | 2,870 | ||
| CHARITABLE CONTRIBUTIONS | 1 | 1 | ||
| NONDEDUCTIBLE EXPENSES | 12 | 12 |