| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LARSSON, WOODYARD & HENSON, LLP | 675 | 0 | 0 | 675 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| UBS AG JERSEY BRANCH 4-22-25 | 5,075 | 5,280 |
| MICROSOFT CORP 10-1-20 | 24,101 | 26,716 |
| JOHN DEERE CAPITAL CORP 9-18-17 | 14,894 | 16,035 |
| CISCO SYSTEMS 1-15-20 | 25,250 | 28,834 |
| BIRKSHIRE HATHAWAY 1-15-21 | 4,980 | 5,623 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| JANUS GROWTH & INCOME | 25,024 | 32,444 |
| DODGE & COX | 29,943 | 35,189 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Illinois Charity Bureau Filing Fee | 15 | 15 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SCHOLARSHIP REFUND | 166 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ECBT-TRUSTEE FEES | 2,771 | 1,385 | 0 | 1,386 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2011 FEDERAL EXCISE TAX | 66 |