| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CT CORP FEES | 255 | 255 | ||
| PASS THROUGH OTHER DEDUCTIONS | 612,629 | 612,629 | ||
| PASS THROUGH ROYALTY EXPENSE | 534 | 534 | ||
| NT - MISC. INVESTMENT EXPENSE | 60 | 60 | ||
| DE FRANCHISE TAX | 25 | 25 | ||
| PASS THROUGH COST DEPELETION | 5,146 | 5,146 |