| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CEDARSTONE BANK | 50,000 | 50,000 |
| GREENSTATE BANK | 100,000 | 100,000 |
| US BANK | 125,000 | 125,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 3,694 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| BINGO INCOME | 212,412 | ||
| TUITION INCOME | 15,917 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK ORION BANK FEES | 775 | |||
| IL SEC OF STATE ANNUAL REPORT | 11 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 3,229 | |||
| BINGO FEES | 54,473 |