| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IL SEC OF STATE FILING FEE | 10 | 0 | 0 | 10 |
| BANK CHARGES | 20 | 0 | 0 | 20 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE TO DANA MOREY | 121 | 131 |