| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,975 | 987 | 988 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 17,890 | 8,945 | 8,945 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IL AG FILING FEE | 15 | 0 | 15 | |
| INVESTMENT FEES | 6,143 | 6,143 | 0 | |
| BANK FEES | 137 | 137 | 0 |
| Description | Amount |
|---|---|
| CUMULATIVE PRIOR UNREALIZED LOSSES | 45,344 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 159 | 159 | 0 |