| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL STMT PREPARATION AND TAX RETURN | 2,750 | 917 | 0 | 1,833 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| REFUNDABLE TAXES | 89 |
| Description | Amount |
|---|---|
| EXCISE TAX | 418 |
| ILLINOIS CHARITY BUREAU | 15 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL MEETING | 465 | 155 | 310 | |
| INVESTMENT EXPENSES | 9,902 | 9,902 | 6,602 | |
| LICENSES & FEES | 11 | 4 | 7 | |
| POSTAGE, OFFICE EXP & DUES | 197 | 66 | 131 | |
| WEBSITE | 300 | 100 | 200 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| FEDERAL TAXES | 493 | |
| IL CHARITY BUREAU | 15 | 15 |