| Description | Amount |
|---|---|
| CARRYING VALUE ADJUSTMENT | 1,488 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| RECOVERY OF GRANT | 12,201 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 3,297 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 4,053 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 214 | 214 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 106 | 106 | 0 |