| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP | 150 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| US POSTAL BOX RENTAL | 70 | |||
| MN ANNUAL REPORT | 26 |
| Description | Amount |
|---|---|
| ROUNDING DIFFERENCE | 1 |