Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
---|---|---|---|---|
OTHER EXPENSES | 6,792 | 6,725 | ||
PORTFOLIO EXPENSE | 144 | 144 | ||
STATE FILING FEES | 10 | |||
OTHER LOSSES FROM PASSTHROUGH | 9,088 | 9,088 |