| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 365 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| MORGAN STANLEY - BROKERAGE | 57,090 | 1,000 | 1,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| COMPUTER & SOFTWARE EXPENSES | 394 | 0 | 0 | |
| POSTAGE, MAILING SERVICES | 23 | 0 | 0 | |
| SUBSCRIPTIONS | 6,244 | 0 | 0 | |
| CAMPUS TRIP | 556 | 0 | 0 | |
| IL CHARITABLE BUREAU | 26 | 0 | 26 | |
| PHONE EXPENSE | 324 | 0 | 0 |
| Description | Amount |
|---|---|
| OTHER TIMING DIFFERENCES | 1,937 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 50 | 0 | 0 |