| 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 | 1,675 |
| 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 | 31 | 0 | |
| CARETRUST REIT INC | 13 | 0 | |
| MOELIS & CO | 246 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AUDIT & ACCOUNTING FEES (ALLOC | 11,921 | 11,921 | ||
| CUSTODIAN & MANAGEMENT FEES (A | 17,882 | 17,882 | ||
| OTHER EXPENSE (NON-DEDUCTIBLE | 4,052 | 4,052 |
| Name | Address |
|---|---|
| Scott and Kim Blattner |
21672 Ridgeview Drive Saint Augusta,MN56301 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 56 | 56 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 1,058 | 1,058 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 3,632 | 3,632 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 2,395 | 2,395 | 0 |