| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,460 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK SERVICE CHARGES | 145 | 0 | 0 | |
| OTHER OTHER OFFICE AND ADMIN EXPENSE | 21 | 0 | 0 | |
| LICENSES AND PERMITS | 200 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEES | 19,479 | 0 | 0 |
| Name | Address |
|---|---|
| DON ANDRESS |
9103 W ALTA 1504 LAS VEGAS,NV89145 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX | 1,581 | 0 | 0 |