| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax Preparation | 23,765 | 0 | 0 | 23,765 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Illinois Annual Report Filing Fee | 15 | 15 | ||
| Illinois Late Report Filing Fee | 100 |
| Description | Amount |
|---|---|
| Trust Principal | 90,000 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Credit Card Payable | 1,633 | 1,695 |
| Item No. | 1 |
|---|---|
| Borrower's Name | Lester Holze |
| Borrower's Title | Trustee |
| Original Amount of Loan | 135 |
| Balance Due | 350 |
| Date of Note | 2024-06 |
| Maturity Date | |
| Repayment Terms | Receivables arising from |
| Interest Rate | |
| Security Provided by Borrower | transactions not functionally |
| Purpose of Loan | related to the foundation's |
| Description of Lender Consideration | charitable purposes. |
| Consideration FMV | 350 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax on Political Expenditures | 5 | |||
| Tax on Taxable Expenditures | 55 |