| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AMORTIZATION OF PREMIUMS/DISCOUNTS | 826,580 | 826,580 | 0 | |
| OTHER INVESTMENT EXPENSE | 774,502 | 774,502 | 0 | |
| LICENSES AND FEES | 310 | 0 | 310 | |
| OTHER EXPENSE | 834 | 0 | 830 |