| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING AND TAX PREPARATION FEES | 2,750 | 1,375 | 1,375 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 11 | 6 | 5 | |
| OFFICE EXPENSES | 170 | 85 | 85 | |
| ILLINOIS ATTY GENERAL FILING FEE | 15 | 8 | 7 | |
| ILLINOIS SECRETARY OF STATE | 10 | 5 | 5 |