| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 3,900 | 585 | 3,315 | |
| BOOKKEEPING SERVICES | 368 | 0 | 368 |
| Category | Amount |
|---|---|
| NONE | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 1,305 | 0 | 1,305 | |
| OFFICE EXPENSES | 970 | 0 | 970 | |
| MN REGISTRATION FEE | 76 | 0 | 76 | |
| BANK FEES | 180 | 180 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CLIENT COORDINATOR & ADMINISTRATOR | 4,867 | 0 | 4,867 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 13 | 0 | 0 |