| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPRATION FEES - JMG | 250 | 25 | 225 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GOOGLE APP | 153 | 0 | 153 | |
| PAYROLL ACCOUNT MONTHLY FEES | 180 | 0 | 180 | |
| IL CHARITABLE FILING FEE | 15 | 0 | 15 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISC REVENUE | 15 | 15 |