| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 1,000 | 0 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 514 | 0 | 0 | 0 |
| INFORMATION TECHNOLOGY | 450 | 0 | 0 | 450 |
| OFFICE EXPENSES | 1,866 | 0 | 0 | 0 |
| QUICKBOOKS FEES | 438 | 0 | 0 | 0 |
| IL CHARITABLE BUREAU FEES | 130 | 0 | 0 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 2,150 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONTRACT FEES | 5,000 | 0 | 0 | 5,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 4,495 | 0 | 0 | 2,247 |
| FEDERAL TAXES | 2,791 | 0 | 0 | 0 |