| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank Fees | 19 | 19 | 19 | 19 |
| Penalty & Interest 2022 Federal tax | 404 | 404 | 404 | 404 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Management Fees | 20,297 | 20,297 | 20,297 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2022 Federal tax | 3,828 | 3,828 | 3,828 | 3,828 |
| CA Registration Renewal -2023 | 75 | 75 | 75 | 75 |