| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADDITIONAL TAX BILLING | 250 | 175 | 0 | 75 |
| TAX PREP | 1,420 | 1,000 | 0 | 420 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BANK OF MONTREAL | AT COST | 31,060 | 33,330 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 75 | 0 | 0 | 75 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 20 | 20 | ||
| FOREIGN TAX PAID | 615 | 615 | ||
| ILLINOIS CHARITY ANNUAL REPORT | 15 | 15 | ||
| ILLINOIS CHARITY BUREAU ADDITIONAL FEES | 100 | 100 | ||
| OFFICE EXPENSE | -199 | -199 | ||
| SECRETARY OF STATE | 10 | 10 | ||
| WIRE FEE SECURITES OF AMERICA | 50 | 50 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WEBSITE DESIGN | 165 | 165 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2013 ESTIMATED TAX PAYMENTS | 1,625 |