| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| The Pomykala Group | 2,000 | 1,000 | 0 | 1,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IL Charity Bureau Fund | 15 | 8 | 7 | |
| IL Secretary of State | 10 | 5 | 5 | |
| Morgan Stanley Investment Fees | 4,443 | 4,443 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Non-Dividend Distribution | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| U.S. Treasury | 332 |