| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISC INCOME | 931 | 931 | |
| RECOVERY OF GRANTS | 9,159 | 0 |
| Description | Amount |
|---|---|
| CARRYING VALUE ADJUSTMENT | 12 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 44 | 44 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 886 | 0 | 0 |