| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NASIF HICKS HARRIS & CO LLP | 6,989 | 0 | 6,989 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CALIFORNIA ATTORNEY GENERAL | 150 | 0 | 150 | |
| ILLINOIS ATTORNEY GENERAL | 30 | 0 | 30 | |
| US TREASURY | 500 | 0 | 500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NORTHERN TRUST | 300 | 0 | 300 |