| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPERATION FEES | 575 | 575 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MN REGISTRATION FEE | 25 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 4,795 | 4,795 | 0 | 0 |
| Name | Address |
|---|---|
| MIDWEST RUBBER SERVICE SUPPLY CO |
14307 28TH PLACE NORTH PLYMOUTH,MN55447 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2012 FEDERAL TAX | 164 | 164 | ||
| FOREIGN TAX WITHHELD | 42 | 42 |