| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 4,615 | 4,615 | 4,615 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS ON INVESTMENTS | 42,873 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IL AG FILING FEE | 15 | 15 | 15 |