| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,027 | 0 | 4,027 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 139 | 0 | 139 |
| Description | Amount |
|---|---|
| GRANT RECOVERY NOT TREATED AS A QUALIFED DISTRIBUTION | 25,000 |
| Name | Address |
|---|---|
| JAMES GUSCHL |
42421 N BRADON CT ANTHEM,AZ85086 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAXES | 4,960 | 0 | 0 |