| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING AND PROFESSIONAL FEES | 3,865 | 3,865 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BOND PREMIUM AND AMORTIZATION | 1,645 | 1,645 | ||
| LIABILITY INSURANCE POLICIES PURCHASED | 2,010 | 2,010 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| COUNTRY TRUST BANK MGT. TRUST FEE | 37,653 | 37,653 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 1099 FOREGN TAX PAID | 987 | 987 | ||
| IL CHARITY BUREAU | 15 | 15 |