| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MLH Tax Services, LLC | 4,000 | 4,000 | 0 | 0 |
| Description | Amount |
|---|---|
| Accrued Interest | 5,504 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RMB Management Fees | 14,666 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Illinois State Filing Fee | 25 | 25 | ||
| Foreign Taxes Paid | 1,222 | 1,222 |