| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IL ATTORNEY GENERAL FILING FEE | 15 | 15 | 0 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED INVESTMENT APPRECIATION/OTHER ADJUSTMENTS | 6,932 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DEBT TO SUPPORTED CHARITY | 0 | 250,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 29 | 29 | 0 | 0 |