| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Registration Fees | 25 | 25 | ||
| Secretary of State Fees | 255 | 255 | ||
| Pass Through Royalty Expense | 669 | 669 | ||
| Pass Through Other Deductions | 1,328,729 | 1,328,729 | ||
| Pass Through Depletion | 9,254 | 9,254 |