| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Network Accounting & Tax Accounting/Tax Services | 1,705 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Mutual Funds | 991,793 | 991,793 | |
| Accrued Interest | 472 | 472 | |
| Corporate Bonds | 25,115 | 25,115 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Merrill Lynch EMA Annual Fees | 150 | 150 | ||
| IL Secretary of State | 10 | 10 | ||
| IL Charitable Bureau | 15 | 15 |
| Description | Amount |
|---|---|
| Unrealized Gain/Loss | 30,659 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal Tax Due | 2,110 | 2,110 | ||
| Foreign Tax | 30 | 30 |