| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 8,103 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| TREASURY RESERVE | 8,293 | 8,149 | 8,149 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISC | 83 | 0 | 0 | |
| BANK FEES | 50 | 0 | 0 | |
| LICENSE & FEES | 115 | 0 | 0 | |
| PAYROLL SERVICE | 1,105 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| RECLASS DFE | 8,834 | 8,834 | 8,834 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE TO EMPLOYEE | 8,834 | 0 |
| Name | Address |
|---|---|
| BARBARA BLUHM-KAUL |
189 E LAKE SHORE DRIVE SUITE 19 CHICAGO,IL60611 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 5,217 | 0 | 0 |