| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 7,384 | 1,108 | 6,276 | |
| ACCOUNTING SERVICES | 140 | 0 | 140 |
| Category | Amount |
|---|---|
| NONE | 0 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS ON INVESTMENTS | 9,537 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 2,071 | 0 | 2,071 | |
| OFFICE EXPENSES | 662 | 0 | 662 | |
| MN REGISTRATION FEE | 126 | 0 | 76 | |
| BANK FEES | 105 | 0 | 105 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | 1,500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CLIENT COORDINATOR & ADMINISTRATOR | 9,936 | 0 | 9,936 |