| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 2,000 | 2,000 |
| Description | Amount |
|---|---|
| ACCRUED INCOME/LOSS | 2,979 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | 25 | 0 | 25 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| AGREE REALTY CORP | 62 | 0 | |
| CARETRUST REIT INC | 25 | 0 | |
| MOELIS & CO | 491 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AUDIT & ACCOUNTING FEES (ALLOC | 22,971 | 22,971 | ||
| CUSTODIAN & MANAGEMENT FEES (A | 34,456 | 34,456 | ||
| OTHER EXPENSE (NON-DEDUCTIBLE | 8,148 | 8,148 |
| Name | Address |
|---|---|
| TOM AND DAWN BLATTNER |
21571 TRESTLE RIDGE RD ALBANY,MN56307 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 117 | 117 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 1,141 | 1,141 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 6,964 | 6,964 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 4,512 | 4,512 | 0 |