| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER EXPENSES | 789,806 | 0 | 0 | 809,899 |
| FOREIGN EXCHANGE GAIN/LOSS | -65,520 | 0 | 0 | 0 |
| ALTERNATIVE INVESTMENT DEDUCTIONS | 0 | 38,434,732 | 0 | 0 |
| WRITE-OFF OF PROGRAM RELATED INVESTMENTS | 3,300,000 | 0 | 0 | 0 |
| AMORTIZATION/ACCRETION | -736,490 | -736,490 | 0 | 0 |