| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING TAX PREP | 450 | 0 | 0 | 450 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | 99 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CA STATE FEES | 25 | 25 |