| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REID, HANNA, JOHNSON & CO CPAS LLC | 3,000 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| REIMBURSEMENT PAYABLE | 15,820 | 18,870 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OR DEPARTMENT OF JUSTICE | 50 | 0 | 0 | |
| FEDERAL TAX PAYMENT | 117 | 0 | 0 |