| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Henning Strouse Jordan & Stephens | 625 | 0 | 0 | 625 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Wells Fargo - 300 shares | ||
| Proctor & Gamble - 1000 shares | 29,473 | 64,330 |
| Vulcan Materials - 600 shares | 21,958 | 26,616 |
| Rio Tinto, PLC - 300 shares | 18,147 | 85,992 |
| BP PLC - 528 shares | ||
| AT & T - 800 shares | 20,659 | 23,504 |
| Minn. Mining & Manufac. Co. - 540 shares | 17,868 | 46,602 |
| Johnson & Johnson, Inc. - 520 shares | 10,179 | 32,162 |
| Pfizer Incorporated - 1560 shares | 9,854 | 27,316 |
| Exxon Corporation - 640 shares | 10,164 | 46,797 |
| Coca Cola Company - 400 shares | 10,200 | 26,308 |
| Caterpillar, Inc. - 2000 shares | 27,344 | 187,320 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| State of IL Filing Fee | 15 | 15 | ||
| Safe Deposit Box Rent | 12 | 12 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal Excise Tax | 210 | 210 |