| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCRUED INTEREST EXPENSE | 444 | 444 | ||
| AMORTIZATION | 61,572 | |||
| BOND PREMIUM | 459 | 459 | ||
| CERTIFICATION FEES | 200 | 200 | ||
| INVESTMENT EXPENSES | 379 | 379 | ||
| OTHER COSTS | 507 | 507 |