| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCRUED INTEREST EXPENSE | 2,845 | 2,845 | ||
| AMORTIZATION | 61,572 | |||
| BOND PREMIUM | 1,629 | 1,629 | ||
| CERTIFICATION FEES | 308 | 308 | ||
| EMA ACCOUNT FEE | 150 | 150 | ||
| INVESTMENT EXPENSES | 321 | 321 |