| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 625 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| LPL MUTUAL FUNDS | FMV | 177,813 | 177,813 |
| Description | Amount |
|---|---|
| UNREALIZED INVESTMENT LOSS | 15,031 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE SUPPLIES POSTAGE | 327 | |||
| FILING FEES | 15 | |||
| FOREIGN TAX PAID ON INVESTMENTS | 70 | 70 | ||
| FUNRAISING EXPENSES | 48,390 | |||
| BANK FEES | 427 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INVESTMENT INCOME | 930 | 930 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| FEDERAL WITHHOLDING | 7,575 | |
| ILLINOIS WITHHOLDING | 1,515 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEES LPL | 2,336 | 2,366 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ON INVESTMENT INCOME | 97 | 97 |