| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTANT FEES | 2,565 | 0 | 256 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSE & PAYROLL PROCESSING FEES | 3,086 | 0 | 0 | |
| SECRETARY OF STATE FEES | 10 | 0 | 0 | |
| BANK FEES | 111 | 0 | 0 | |
| ILLINOIS ANNUAL REPORT FEES | 15 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| VOIDED PY CHARITY PAYMENT | 50,000 | 50,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAXES | 5,204 | 0 | 0 |