| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES | 12,719 | 12,719 | 0 | 0 |
| FOREIGN TAXES ON INVESTMENT INCOME | 1,189 | 1,189 | 0 | 0 |
| MARKETING | 1,034 | 0 | 0 | 1,034 |
| MEDICAL - PROGRAM | 41,440 | 0 | 0 | 41,440 |
| STATE FILING PENALTY | 30 | 0 | 0 | 0 |