| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 2,340 | 0 | 0 | 2,340 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INVESTMENTS - STOCKS & ETFS | 291,159 | 1,103,961 | 1,392,718 |
| INVESTMENTS - MUTUAL FUNDS | 1,335,737 | 559,319 | 621,845 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NONDIVIDEND DISTRIBUTIONS - BLACKROCK STRAT INCOME | 1,427 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISOR FEE | 11,330 | 11,330 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MN STATE TAXES | 25 | 0 | 0 | 25 |
| FOREIGN TAXES PAID | 37 | 37 | 0 | 0 |