| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AMORTIZATION | 61,572 | 0 | 0 | 0 |
| BOND PREMIUM | 232 | 232 | 0 | 0 |
| CERTIFICATION FEES | 205 | 205 | 0 | 0 |
| ACCRUED INTEREST EXPENSE | 57 | 57 | 0 | 0 |
| INVESTMENT EXPENSES | 66 | 66 | 0 | 0 |
| EMA ACCOUNT FEE | 150 | 150 | 0 | 0 |
| OTHER EXPENSES | 1,366 | 0 | 0 | 0 |