| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DELOITTE TAX | 21,702 | 0 | 0 | 21,702 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADMINISTRATIVE COSTS | 2,217 | 0 | 0 | 2,217 |
| Description | Amount |
|---|---|
| UNCASHED CHECK | 9,199 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| COGENCY GLOBAL | 103 | 0 | 0 | 103 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MINNESOTA ATTORNEY GENERAL FEES | 25 | 0 | 0 | 25 |
| FEDERAL TAXES | 44,237 | 0 | 0 | 0 |