| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,100 | 0 | 4,100 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 2,129 | 0 | 2,129 | |
| MN ATTORNEY GENERAL ANNUAL FILING FEES | 25 | 0 | 25 | |
| CREDIT CARD TRANSACTION FEES | 11 | 0 | 11 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CT CORP COMPLIANCE | 173 | 0 | 173 | |
| INTERNATIONAL SCHOLARSHIP & TUITION SERVICES | 7,550 | 0 | 7,550 |