| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING AND BOOKKEEPING FEES | 4,070 | 0 | 0 | |
| TAX PREPARATION FEE | 5,800 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYMENTS IN TRANSIT - DONATIONS | 30,000 | 45,000 |
| PAYMENTS IN TRANSIT - ACCOUNTING | 0 | 1,100 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BROKERAGE FEES | 0 | 0 | 0 | |
| BANK FEES | 48 | 48 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IL FILING FEES | 15 | 0 | 0 | |
| FEDERAL TAXES - BALANCE P/Y | 557 | 0 | 0 | |
| FEDERAL TAXES - ESTIMATES | 2,440 | 0 | 0 |