| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 995 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| RECEIVABLE - CELESTIAL FAMILY HOLDINGS | 1,695 | 1,995 | 1,995 |
| RECEIVABLE - RONALD JONES IRREV TRUST | 0 | 375 | 375 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AZ CORPORATE FILINGS | 125 | 0 | 0 | |
| MISC | 250 | 0 | 0 |