| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX RETURN PREPARATION | 1,400 | 1,400 | 1,400 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| AMERIPRISE FEES | 100 | 100 | 100 | |
| PO BOX RENTAL | 366 | 366 | 366 | |
| REGISTRY OF CHARITABLE TRUSTS | 75 | 75 | 75 |