| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 6,599 | 3,300 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3M COMPANY - 500 SH | 53,240 | 75,320 |
| 3M COMPANY - 500 SH | 53,240 | 75,320 |
| APPLE INC - 1000 SH | 101,556 | 105,260 |
| APPLE INC - 1400 SH | 81,478 | 147,364 |
| APPLE INC - 2800 SH | 156,830 | 294,728 |
| APPLE INC - 700 SH | 50,894 | 73,682 |
| APPLE INC - 1400 SH | 179,914 | 147,364 |
| BERKSHIRE HATHAWAY INC - 1000 SH | 89,775 | 132,040 |
| BERKSHIRE HATHAWAY INC - 500 SH | 52,460 | 66,020 |
| BERKSHIRE HATHAWAY INC - 500 SH | 52,460 | 66,020 |
| CHEVRON CORP - 1000 SH | 69,320 | 89,960 |
| CHEVRON CORP - 500 SH | 40,488 | 44,980 |
| DEERE & CO - 1000 SH | 57,120 | 76,270 |
| DISNEY WALT CO - 1000 SH | 119,070 | 105,080 |
| EATON CORPORATION - 1500 SH | 70,679 | 78,060 |
| EXXON MOBIL - 500 SH | 47,155 | 38,975 |
| EXXON MOBIL - 500 SH | 42,895 | 38,975 |
| ALPHABET INC - 200 SH | 54,461 | 155,602 |
| ALPHABET INC - 200 SH | 61,021 | 151,776 |
| LYONDELLBASELL INDUSTRIES - 1000 SH | 78,217 | 86,900 |
| LYONDELLBASELL INDUSTRIES - 1000 SH | 111,096 | 86,900 |
| MAGELLAN MIDSTREAM PARTNERS - 1000 SH | 19,241 | 67,920 |
| MAGELLAN MIDSTREAM PARTNERS - 1000 SH | 77,306 | 67,920 |
| MAGELLAN MIDSTREAM PARTNERS - 2000 SH | 35,721 | 135,840 |
| MAGELLAN MIDSTREAM PARTNERS - 2000 SH | 59,310 | 135,840 |
| MAGELLAN MIDSTREAM PARTNERS - 4000 SH | 75,741 | 271,680 |
| MCKESSON CORP - 1000 SH | 97,398 | 197,230 |
| MCKESSON CORP - 1000 SH | 108,500 | 197,230 |
| NESTLE SA - 1000 SH | 54,530 | 74,420 |
| NESTLE SA - 2500 SH | 74,980 | 186,050 |
| POWERSHARES QQQ TR ET SERIES 1 - 1,000 SH | 99,480 | 111,860 |
| SPDR S&P 500 TRUST ET - 500 SH | 100,250 | 101,935 |
| SPDR S&P 500 TRUST ET - 500 SH | 100,250 | 101,935 |
| 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 | 1,212 | 1,212 |
| 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 | |
| IL DEPT. OF REVENUE | 370 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,178 | 1,178 | 0 | |
| FEDERAL EXCISE TAX | 1,196 | 0 | 0 |