| Description | Amount |
|---|---|
| CARRYING VALUE ADJUSTMENT | 50 |
| ROUNDING ADJUSTMENT | 9 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND FROM PRIOR YEAR | 1,032 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 204 | 204 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 3,205 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,035 | 0 | 0 |