| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTANT FEES | 2,270 | 0 | 227 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSE & PAYROLL TAXES | 880 | 0 | 0 | |
| ILLINOIS ANNUAL REPORT FEES | 15 | 0 | 15 | |
| BANK FEES | 87 | 0 | 0 |