| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NEAL L COVERT, CPA | 1,750 | 1,750 | 1,750 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GIANELLI & ASSOCIATES | 527 | 527 | 527 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 35 | 35 | 35 | |
| CA FILING FEE | 10 | 10 | 10 | |
| REGISTRATION FEES | 50 | 50 | 50 |