| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STREIGEL KNOBLOCH & CO. CPA | 425 | 213 | 0 | 212 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 198,586 | 198,586 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CORPORATION FILING FEES | 13 | 0 | 0 | 13 |
| IL CHARITY BUREAU | 15 | 0 | 0 | 15 |
| BANK FEES | 60 | 0 | 0 | 60 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 308 | 308 | 0 | 0 |