| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 4,079 | 4,079 | 4,079 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSES | 2,914 | 2,914 | 2,914 | 0 |
| Description | Amount |
|---|---|
| ADJUSTMENT TO BEGINNING BALANCE OF CASH | 4,755 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ILLINOIS FILING FEE | 15 | 15 | 15 | 0 |