| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER EXPENSE (NON-DEDUCTIBLE | 11,279 | 11,279 | 0 | |
| OTHER NON-ALLOCABLE EXPENSE - | 270 | 270 | 0 | |
| INVESTMENT EXPENSES-DIVIDEND I | 1,309 | 1,309 | 0 |