| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Insurance | 1,571 | 0 | 0 | 0 |
| Description | Amount |
|---|---|
| Net Asset Transfer | 617 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Due to Affiliates | 11,195 | 12,149 |