| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GRIFFIN WILLIAMS | 1,051 | 0 | 0 | 1,051 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DEPOSITS IN TRANSIT | 1,456 | 5,000 | 5,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONTRACTOR SERVICES | 9,341 | 0 | 0 | 9,341 |
| GENERAL AND ADMINISTRATIVE SUPPLIES | 854 | 0 | 174 | 680 |
| LIABILITY AND D&O INSURANCE | 2,924 | 0 | 0 | 0 |
| PROCESSING FEES | 269 | 0 | 269 | 0 |
| REGULATORY FILINGS | 115 | 0 | 0 | 115 |
| PROGRAM EXPENSE - OTHER | 7,491 | 0 | 0 | 7,491 |
| EVENT EXPENSES | 4,850 | 0 | 0 | 4,850 |
| Name | Address |
|---|---|
| DANIELLE VALKNER |
5N901 DUNHAM TRAILS ROAD WAYNE,IL60184 |
| SHERRI ABRUSCATO |
343 PRAIRIEVIEW DRIVE OSWEGO,IL60543 |