| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 5,175 | 0 | 5,175 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MASS MUTUAL TRUST COMPANY - BONDS & EQUITIES | 498,748 | 549,577 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ILLINOIS CHARITY BUREAU FUND | 130 | 0 | 130 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 9,212 | 9,212 | 0 |