| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 850 | 0 | 850 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK SERVICE FEES | 105 | 0 | 105 |
| Name | Address |
|---|---|
| ROGER AND LOIS OAKLAND |
414 BROAD STREET STORY CITY,IA50248 |