| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PORTFOLIO DEDUCTIONS | 561 | 0 | 0 | |
| NONDEDUCTIBLE EXPENSES | 12,097 | 12,097 | 0 | |
| FEES AND SUPPLIES | 145 | 0 | 0 | |
| INVESTMENT INTEREST EXPENSE | 1,598 | 0 | 0 |