| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Filing fees | 186 | 0 | 0 | 186 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Licenses and Permits | 1,109 | 0 | 0 | 1,109 |
| Dues and subscriptions | 333 | 0 | 0 | 333 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Reimbursements to Trustee non-interest bearing | 16,515 | 18,147 |
| Line of Credit from Trustee Matthew R Larson non-interest bearing | 18,500 | 18,500 |