| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,015 | 1,008 | 1,007 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| TAXABLE BOND FUNDS | 646 | 671 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IL CHARITY BUREAU FILING FEE | 15 | 0 | 15 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | 9,597 |