| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES-TAX PREPARATION | 1,156 | 0 | 1,156 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| POSTAGE | 13 | 0 | 13 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MN ATTY GEN ANNUAL FEE | 25 | 0 | 0 | |
| FEDERAL EXCISE TAX ON INVESTMENT INCOME | 12 | 0 | 0 |