| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RSM US LLP | 2,500 | 0 | 0 | 2,500 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 1,613 | 0 | 0 | 1,613 |
| CREDIT CARD TRANSACTION FEES | 12 | 0 | 0 | 12 |
| SERVICE CHARGE | 549 | 0 | 0 | 549 |
| MINNESOTA ANNUAL FILING FEE | 25 | 0 | 0 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CT CORP COMPLIANCE | 329 | 0 | 0 | 329 |
| INTERNATIONAL SCHOLARSHIP & TUITION SERVICES | 7,550 | 0 | 0 | 7,550 |
| FAMILY PHILANTHROPY ADVISORS, INC | 20,000 | 0 | 0 | 20,000 |