| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING AND BOOKKEEPING FEES | 4,070 | 0 | 0 | |
| BANK FEES | 48 | 0 | 0 | |
| TAX PREPARATION FEE | 7,800 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DUE FROM CIBC BANK - ACCRUED INTEREST | 12 | 1 | 1 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYMENTS IN TRANSIT | 500 | 46,610 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 238 | 238 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IL FILING FEES | 15 | 15 | 0 |