| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING/TAX PREP FEES | 1,100 | 550 | 0 | 550 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CALIF FRANCISE TAX | 10 | 10 | ||
| FEDERAL TAXES | 26 | 26 | ||
| REGISTRY FILING FEES | 25 | 26 |