| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,750 | 275 | 2,475 |
| Description | Amount |
|---|---|
| FMV ADJ ON CONTRIB SECURITIES | 983,971 |
| TIMING DIFFERENCE ON INVESTMENT INCOME | 91 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| PAYROLL PROCESSING FEE | ||||
| PROFESSIONAL MEMBERSHIPS | ||||
| BANK SVC CHARGE | ||||
| MATERIALS | ||||
| SEMINAR MEALS | ||||
| SUPPLIES | 3,252 | |||
| MISC | ||||
| MEALS | 207 |
| Name of 501(c)(3) Organization | Balance Due |
|---|---|
|
GRANT RECEIVABLE |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | ||||
| OUTSIDE SERVICES | 17,460 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL INCOME TAX | 10,000 | |||
| IL AG FEE | 26 | 26 |