Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
---|---|---|---|---|
OTHER ALLOCABLE EXPENSE-PRINCI | 64 | 64 | 0 | |
OTHER ALLOCABLE EXPENSE-INCOME | 64 | 64 | 0 | |
OTHER CHARITABLE EXPENSES | 425 | 0 | 425 |