| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Fischer & Ritchey LLP | 1,125 | 0 | 0 | 1,125 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CA Secretary of State Filing Fees | 20 | 20 | ||
| Filing Fees - CA FTB | 10 | 10 | ||
| Postage | 26 | 26 |