| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SEE SCHEDULE I | 11,415 | 2,790 | 0 | 1,510 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| SEE SCHEDULE II | 4,708 | 4,708 |
| Rounding | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SEE SCHEDULE I | 32,964 | 13,409 | 0 | 18,490 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SEE SCHEDULE I | 1,186 | 27 |