| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER ALLOCABLE EXPENSE-PRINCI | 31 | 31 | 0 | |
| OTHER ALLOCABLE EXPENSE-INCOME | 31 | 31 | 0 | |
| STATE FILING FEE | 35 | 0 | 35 | |
| FROM PARTNERSHIP/S-CORP | 1 | 0 |