| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 2,960 | 0 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK ANALYSIS FEES | 591 | 0 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE TO AFFILIATES | 10 | 0 |
| Name | Address |
|---|---|
| FIELDSTONE INVESTMENT HOLDINGS LLC |
12896 SOUTH PONY EXPRESS RD DRAPER,UT84020 |