| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCRUED INTEREST EXPENSE | 451 | 451 | ||
| AMORTIZATION | 61,572 | |||
| BOND PREMIUM | 1,212 | 1,212 | ||
| CERTIFICATION FEES | 363 | 363 | ||
| EMA ACCOUNT FEE | 150 | 150 | ||
| INVESTMENT EXPENSES | 337 | 337 | ||
| OTHER COSTS | 1,118 | 1,118 |