| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| K-1: PORTFOLIO DEDUCTIONS/EXPENSE | 1,901 | 1,901 | 0 | |
| K-1: OTHER DEDUCTIONS/EXPENSES | 6,059 | 6,059 | 0 | |
| K-1: INTEREST EXPENSE | 776 | 776 | 0 | |
| DUES AND SUBSCRIPTIONS | 200 | 0 | 0 | |
| K-1: PORTFOLIO LOSS | 523 | 523 | 0 |