| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 2,500 | 0 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK SERVICE CHARGES AND FEES | 440 | 0 | 0 | 0 |
| ILLINOIS ANNUAL REPORT FILING FEE | 15 | 0 | 0 | 0 |
| MAILING AND POSTAGE | 185 | 0 | 0 | 0 |
| OTHER | 88 | 0 | 0 | 0 |