| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 375 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENTS | AT COST | 151,340 | 163,306 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ILLINOIS ANNUAL REPORT FEE | 15 | 0 | 0 |
| Description | Amount |
|---|---|
| INCOME (EXPENSE) POSTING TIMING DIFFERENCE - NET | 63 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 1,783 | 1,783 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL 2024 BALANCE DUE | 87 | 0 | 0 | |
| FOREIGN TAXES | 13 | 0 | 0 | |
| FEDERAL 2025 ESTIMATES | 200 | 0 | 0 |