| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| QB CO FEES | 500 | 250 | 250 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS FEE | 15 | 0 | 0 | |
| WI DEPT OF FINANCIAL INSTITUTIONS | 74 | 0 | 0 | |
| USPS FEES | 3 | 0 | 0 |