| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 3,400 | 0 | 3,400 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DCRA FEES | 257 | 0 | 257 |
| Description | Amount |
|---|---|
| RECOVERY OF AMOUNTS PREVIOUSLY TREATED AS QUALIFYING CHARITABLE DISBURSEMENT | 736 |