| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 600 | 600 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MN REGISTRATION FEE | 25 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 7,525 | 7,525 | 0 | 0 |
| Name | Address |
|---|---|
| MIDWEST RUBBER SERVICE SUPPLY O |
14307 28TH PLACE NORTH PLYMOUTH,MN55447 |
| H CHARLES ANDERSON |
8023 RANCHVIEW LANE MAPLE GROVE,MN55311 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2020 FEDERAL TAX ESTIMATE | 998 | 998 | ||
| FOREIGN TAXES WITHHELD FROM DIVIDENDS | 125 | 125 |