| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 2,240 | 1,125 | 1,115 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHARLES SCHWAB INVESTMENTS | 200,138 | 200,248 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | 99,074 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESCO K-1 EXPENSE | 15 | 15 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 1,124 | 1,124 | 0 |
| Name | Address |
|---|---|
| JOEL CHRISTIEN BUTTENHOFF |
3215 OXFORD AVENUE WATERTOWN,MN55318 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 4 | 4 | 0 | |
| FEDERAL TAXES | 61 | 0 | 0 | |
| STATE MINIMUM FEE | 25 | 25 | 0 |