| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| accounting fees | 2,500 | 0 | 0 | 2,500 |
| Description | Amount |
|---|---|
| Prior Period Adjustment - 2014 Grants | 1,630 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| bank overdraft | 2,163 | 0 |
| Name | Address |
|---|---|
| Garth Merrick |
302 N El Camino Real Suite 216 San Clemente,CA92672 |