| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Other Investment Income | 15,842 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Athene-Mgmt Fee | 3,805 | 0 | 0 | 0 |
| Bank Fees | 37 | 0 | 0 | 0 |