| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting fees | 3,319 | 0 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| cBEYONData | 661,925 | 661,925 |
| Description | Amount |
|---|---|
| Error in reporting prior yr basis | 2,960,639 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment fees | 37,479 | 37,479 | 0 | 0 |
| IL SOS filing fees | 15 | 0 | 0 | 15 |
| Bank fees | 782 | 0 | 0 | 782 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| US taxes | 6,916 | 0 | 0 | 0 |