| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING AND BOOKKEEPING FEES | 5,120 | 5,120 | 0 | |
| BANK FEES | 48 | 48 | 0 | |
| AGENCY FEES | 2,613 | 2,613 | 0 | |
| TAX PREPARATION FEE | 7,800 | 7,800 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DUE FROM CIBC BANK - ACCRUED INTEREST | 0 | 367 | 367 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CHECK FEES | 138 | 138 | 0 |
| Description | Amount |
|---|---|
| TOTAL UNREALIZED GAIN SECURITIES AT YE | 135,329 |
| ADD BACK OF CHECK FROM 2017 THAT WAS NOT CASHED | 1,000 |
| OTHER ADJUSTMENTS FOR ACCRUALS | 213 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYMENTS IN TRANSIT | 1,500 | 57,330 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 455 | 455 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IL FILING FEES | 25 | 25 | 0 | |
| FEDERAL TAX | 4,539 | 0 | 0 |