| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 05/23/2023 | 53,746 | 53,746 |
| 09/19/2023 | 75,000 | 75,000 |
| 10/22/2022 | 100,025 | 100,025 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LICENSE | 753 | |||
| BINGO SUPPLIES | 39,407 | |||
| INSURANCE | 3,554 | |||
| TEACHING SUPPLIES | 2,016 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| BINGO INCOME | 174,758 | ||
| TUITION INCOME | 22,193 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK ORION BANK FEES | 184 | |||
| IL SEC OF STATE ANNUAL REPORT | 11 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 2,833 | |||
| FRANCHISE TAX | 10 | |||
| BINGO TAXES | 12,097 |