| Identifier | Return Reference | Explanation |
|---|---|---|
| LOAN SUPPORT | PART II, BALANCE SHEET, LINE 20 | THIS INFORMATION SUPPORTS THE AMOUNT OF $200,000 ON LINE 20, PART II ON THE BALANCE SHEET. 1. LENDER'S NAME: DRW HOLDINGS, LLC2. ORIGINAL AMOUNT: $200,0003. BALANCE DUE: $200,0004. DATE OF NOTE: 5/16/175. MATURITY DATE: 5/16/226. INTEREST RATE: ZERO7. REPAYMENT TERMS: PRINCIPAL SUM SHALL BE PAYABLE IN FULL IN FIVE YEARSLOAN PROCEEDS USED EXCLUSIVELY FOR PURPOSES SPECIFIED IN SECTION 501(C)(3) |
| Description | Amount |
|---|---|
| UNREALIZED GAIN (LOSS) | 49,399 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WIRE FEES | 1,265 | 0 | 0 | 1,265 |
| FILING FEES | 107 | 0 | 0 | 107 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ILLINOIS CHARITY BUREAU FUND | 15 | 0 | 0 | 15 |