| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CALIFORNIA SEC OF STATE | 25 | 0 | 25 | |
| ILLINOIS SEC OF STATE | 10 | 0 | 10 | |
| ILLINOIS CHARITY BUREAU FUND | 15 | 0 | 15 | |
| FRANCHISE TAX BOARD | 10 | 0 | 10 | |
| FEDERAL EXCISE TAXES | 247 | 0 | 0 | |
| CALIFORIA ATTORNEY GENERAL | 25 | 0 | 25 |