| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BRIAN D. BATES, CPA | 1,750 | 0 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Dept of Justice Filing Fee | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEES-J ARTHUR & ASSOC. | 480 | 480 | 0 | 0 |
| MANAGEMENT FEES- AMERITRADE | 116 | 116 | 0 | 0 |
| MANAGEMENT FEES-RAYMOND JAMES | 531 | 531 | 0 | 0 |