| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SEE SCHEDULE I | 11,455 | 3,235 | 0 | 1,060 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SEE SCHEDULE I | 2,814 | 1,125 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| SEE SCHEDULE II | 4,708 | 4,708 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SEE SCHEDULE I | 36,120 | 11,725 | 0 | 19,255 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SEE SCHEDULE I | 565 | 19 |