| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Compilation/Tax Service | 1,735 | 0 | 0 | 1,735 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ILLINOIS TAX AND REGISTRATION | 140 | 140 | ||
| PROF FEES-ADMIN MGT | 7,500 | 7,500 | ||
| PROF FEES-INVEST MGT | 2,060 | 2,060 | ||
| TECH AND DATA ENTRY | 500 | 500 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| BANK OVERDRAFT | 1,210 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 1,122 | 1,122 |