| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 275 | 275 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES - PRINCIPAL (ALLOCA | 2,500 | 2,500 |
| Description | Amount |
|---|---|
| ROUNDING DIFFERENCE | 1 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER ALLOCABLE EXPENSE-INCOME | 30 | 30 | 0 | |
| FILING FEE-IL ATTORNEY GENERAL | 15 | 15 | 0 | |
| OTHER NON-ALLOCABLE EXPENSE - | 29 | 29 | 0 | |
| Rent and Royalty Expense | 37,518 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX PAID ON PRIOR YEAR | 857 | 0 | 0 |