| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 6,196 | 3,099 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3M COMPANY - 500 SH | 53,240 | 82,160 |
| 3M COMPANY - 500 SH | 53,240 | 82,160 |
| APPLE INC - 700 SH | 50,894 | 77,266 |
| APPLE INC - 1400 SH | 81,478 | 154,532 |
| APPLE INC - 2800 SH | 156,830 | 309,064 |
| BERKSHIRE HATHAWAY INC - 1000 SH | 89,775 | 150,150 |
| BERKSHIRE HATHAWAY INC - 500 SH | 52,460 | 75,075 |
| BERKSHIRE HATHAWAY INC - 500 SH | 52,460 | 75,075 |
| CHEVRON CORP - 1000 SH | 69,320 | 112,180 |
| CHEVRON CORP - 500 SH | 40,488 | 56,090 |
| DEERE & CO - 1000 SH | 57,120 | 88,470 |
| EATON CORPORATION - 1500 SH | 73,979 | 101,940 |
| EXXON MOBIL - 500 SH | 47,155 | 46,225 |
| EXXON MOBIL - 500 SH | 42,895 | 46,225 |
| GOOGLE INC - 200 SH | 54,461 | 105,280 |
| GOOGLE INC - 200 SH | 61,021 | 106,132 |
| LYONDELLBASELL INDUSTRIES - 1000 SH | 78,217 | 79,390 |
| MAGELLAN MIDSTREAM PARTNERS - 1000 SH | 22,150 | 82,660 |
| MAGELLAN MIDSTREAM PARTNERS - 2000 SH | 41,539 | 165,320 |
| MAGELLAN MIDSTREAM PARTNERS - 2000 SH | 65,128 | 165,320 |
| MAGELLAN MIDSTREAM PARTNERS - 4000 SH | 87,376 | 330,640 |
| MCKESSON CORP - 1000 SH | 97,398 | 207,580 |
| MCKESSON CORP - 1000 SH | 108,500 | 207,580 |
| NESTLE SA - 1000 SH | 54,530 | 72,950 |
| NESTLE SA - 2500 SH | 74,980 | 182,375 |
| LYONDELLBASELL INDUSTRIES - 1000 SH | 111,096 | 79,390 |
| APPLE INC - 1000 SH | 101,556 | 110,380 |
| MAGELLAN MIDSTREAM PARTNERS - 1000 SH | 80,215 | 82,660 |
| POWERSHARES QQQ TR ET SERIES 1 - 1,000 SH | 99,480 | 103,250 |
| SPDR S&P 500 TRUST ET - 500 SH | 100,250 | 102,770 |
| SPDR S&P 500 TRUST ET - 500 SH | 100,250 | 102,770 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 350 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDEND RECEIVABLE | 1,135 | 1,135 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IL CHARITY BUREAU | 15 | 0 | 0 | |
| ANNUAL REPORT FEES | 10 | 0 | 0 | |
| K-1: MAGELLAN MIDSTREAM PARTNERS, L.P. | 68 | 68 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| K-1: MAGELLAN MIDSTREAM PARTNERS, L.P. | 8,886 | 8,886 | 8,886 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,252 | 1,252 | 0 | |
| FEDERAL EXCISE TAX | 5,065 | 0 | 0 |