| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REGISTRATION FEES | 75 | 0 | 0 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | 25,550 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CASH OVERDRAFT | 15,988 | 2,364 |
| Name | Address |
|---|---|
| JASON AND LAURA BERNS |
804 LYNNHAVEN LANE LA CANADA,CA91011 |
|
THE BERNS TEAM INC |
804 LYNNHAVEN LANE LA CANADA,CA91011 |