| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Delaware Sec of State Franchise Tax | 25 | 0 | 0 | 0 |
| Illinois Sec of State filing fee | 10 | 0 | 0 | 0 |
| CT Corporation annual fee | 388 | 0 | 0 | 0 |
| Bank Service Fees | 91 | 0 | 0 | 0 |