| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DONATED PROF FEES-GAAP | 690 | |||
| FOREIGN TAXES PAID ON INVESTMENTS | 6 | |||
| OUTSIDE CONTRACT SERVICES | 660 | |||
| SCOTTRADE INVESTMENT EXPENSES | 4,133 | |||
| STATE TAXES | 10 |