| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 640 | 640 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| HARTFORD FUND ANNUAL FEE | 30 | 30 | ||
| MINNESOTA DEPT OF CHARITIES | 25 | 25 | ||
| OFFICE EXPENSE | 34 | 34 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | 500 |