| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 1,100 | 1,100 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK FEES & MISC | 236 | 236 |
| Name | Address |
|---|---|
| DAVID AND LEANN ERICKSEN |
368 PLAZA ESTIVAL SAN CLEMETE,CA926724863 |