| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CT CORP FEES | 247 | 247 | ||
| PASS THROUGH OTHER DEDUCTIONS | 1,253,412 | 1,253,412 | ||
| PASS THROUGH ROYALTY EXPENSE | 375 | 375 | ||
| MISCELLANEOUS EXPENSE | 5 | 5 |