| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 2,025 | 0 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Event deposit | 500 | 500 | 0 |
| NSF Check | 125 | 125 | 0 |
| Rounding | 3 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Insurance | 506 | 0 | 0 | 0 |
| NFP Illinois Registration | 174 | 0 | 0 | 0 |
| Office Supplies | 194 | 0 | 0 | 0 |
| Illinois Charitable Report | 15 | 0 | 0 | 0 |
| Donations to other Charities | 10,035 | 0 | 0 | 0 |
| Membership Fees | 50 | 0 | 0 | 0 |
| Reconciling Entry | 20 | 0 | 0 | 0 |