| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Network Accounting & Tax Accounting/Tax Services | 1,520 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Mutual Funds | 828,605 | 783,589 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EMA Annual Fees | 150 | 150 | ||
| IL Secretary of State | 10 | 10 | ||
| IL Charity Fund | 15 | 15 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| IRS Refund-2012 | 379 | 379 |
| Description | Amount |
|---|---|
| Unrealized Gain/Loss | 47,891 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IRS - 2012 Excise Tax | 500 | 500 |