| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DEBORAH HOSKINSON, CPA PS | 3,785 | 3,785 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEES | 10,783 | 10,783 | ||
| ATTORNEY GENERAL FEE-CA | 25 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN FOFOREIGN INCOME TAX PAID | 635 | 635 | ||
| FRANCHISE TAX BOARD | 10 | 10 |