| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PORTFOLIO DEDUCTIONS - MORGAN KEEGAN | 3,839 | 0 | 0 | 0 |
| INTANGIBLE DRILLING COSTS | 3,538 | 0 | 0 | 0 |
| SECTION 59(E)(2) EXPENDITURES | 7,034 | 0 | 0 | 0 |
| COST DEPLETION | 2,829 | 0 | 0 | 0 |
| SECTION 743(B) | 172 | 0 | 0 | 0 |