| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 700 | 0 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| LOAN TO MOSER LLC | 125,000 | 0 | 0 |
| LOAN TO MOSER LEGACY FAMILY TR | 0 | 191,000 | 191,000 |
| INTEREST RECEIVABLE | 0 | 2,000 | 2,000 |
| Description | Amount |
|---|---|
| MOSER LLC LOAN | 125,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK SERVICE CHARGES | 300 | 0 | 0 | 0 |