| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 350 | 0 | 350 | 350 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL REPORT FEES | 15 | 0 | 15 | 15 |
| IL SEC OF STATE ANNUAL FEE | 11 | 0 | 11 | 11 |
| BANK FEES | 0 | 0 | 0 | 0 |