| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BAKER TILLY VIRCHOW KRAUSE, LLP | 1,250 | 625 | 0 | 625 |
| Description | Amount |
|---|---|
| NON-QUALIFIED DISTRIBUTIONS | 2,750 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 68 | 68 | 0 | 0 |
| SUBSCRIPTION | 750 | 0 | 0 | 0 |
| Name | Address |
|---|---|
|
DIRECT SUPPLY |
6767 N INDUSTRIAL ROAD MILWAUKEE,WI53223 |