| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 400 | 0 | 400 | |
| ILLINOIS ANNUAL REPORT | 10 | 0 | 10 | |
| BANK FEES | 232 | 0 | 232 | |
| DOMAIN NAME EXPENSE | 330 | 0 | 330 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| ARTISTS DEPOSITS | 300 | 300 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 2,512 | 0 | 2,512 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 280 | 0 | 0 | |
| ILLINOIS FEE | 115 | 0 | 115 |