| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 390 | 0 | 0 | 0 |
| LEGAL | 268 | 0 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CHARLES SCHWAB ACCOUNT | AT COST | 181,112 | 190,225 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 46 | 0 | 0 | 0 |
| INVESTMENT EXPENSES | 51 | 51 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ILLINOIS CHARITY BUREAU | 15 | 0 | 0 | 0 |
| IRS | 9 | 0 | 0 | 0 |
| WIRE FEES | 75 | 0 | 0 | 0 |
| REGISTRATION FEES | 821 | 0 | 0 | 0 |