| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTANT FEES | 3,275 | 0 | 328 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSE & PAYROLL PROCESSING FEES | 427 | 0 | 427 | |
| SECRETARY OF STATE FEES | 10 | 0 | 10 | |
| BANK FEES | 86 | 0 | 0 | |
| ILLINOIS ANNUAL REPORT FEES | 30 | 0 | 30 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAXES | 3,971 | 0 | 0 |