| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AMORTIZATION OF PREMIUMS/DISCOUNTS | 1,911,818 | 1,911,818 | 0 | |
| OTHER INVESTMENT EXPENSE | 1,105,019 | 1,105,019 | 0 | |
| LICENSES AND FEES | 300 | 0 | 300 | |
| BANK CHARGES | 95 | 0 | 95 | |
| INSURANCE EXPENSE | 87,830 | 0 | 79,591 | |
| OTHER EXPENSE | 43,612 | 0 | 43,612 |