| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,261 | 0 | 1,261 | |
| LEGAL ORDER | 2,357 | 0 | 2,357 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CALIFORNIA FILING FEES | 5 | 0 | 5 | |
| CALIFORNIA STATE TAX | 10 | 0 | 10 |