| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GODFREY & KAHN, S.C. - LEGAL AND TAX PREPARATION FEES | 4,119 | 0 | 4,119 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WEBSITE EXPENSES | 54 | 0 | 54 | |
| GODFREY & KAHN, S.C. - EXPENSE REIMBURSEMENT | 164 | 0 | 164 | |
| BMO BANK - SERVICE CHARGES | 27 | 27 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| JULIE/INK - SCHOLARSHIP ADMINISTRATOR FEE | 12,000 | 0 | 12,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2022 EXCISE TAX | 96 | 0 | 0 | |
| 2023 EXCISE TAX ESTIMATES | 100 | 0 | 0 |