| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 7,116 | 3,558 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3M COMPANY - 500 SH | 53,240 | 95,270 |
| 3M COMPANY - 500 SH | 53,240 | 95,270 |
| ALPHABET INC - 100 SH | 79,785 | 103,561 |
| ALPHABET INC - 200 SH | 54,461 | 208,057 |
| ALPHABET INC - 200 SH | 61,021 | 208,057 |
| ALPHABET INC - 100 SH | 249,820 | 207,122 |
| ALPHABET INC - 200 SH | 103,546 | 104,496 |
| APPLE INC - 1000 SH | 101,556 | 157,740 |
| APPLE INC - 1000 SH | 146,528 | 157,740 |
| APPLE INC - 1400 SH | 81,478 | 220,836 |
| APPLE INC - 1400 SH | 179,914 | 220,836 |
| APPLE INC - 1400 SH | 116,780 | 220,836 |
| APPLE INC - 700 SH | 50,894 | 110,418 |
| APPLE INC - 700 SH | 81,074 | 110,418 |
| APPLE INC - 1000 SH | 160,890 | 157,740 |
| BERKSHIRE HATHAWAY INC - 1000 SH | 89,775 | 204,180 |
| BERKSHIRE HATHAWAY INC - 1000 SH | 143,450 | 204,180 |
| BERKSHIRE HATHAWAY INC - 500 SH | 52,460 | 102,090 |
| BERKSHIRE HATHAWAY INC - 500 SH | 52,460 | 102,090 |
| CHEVRON CORP - 1000 SH | 69,320 | 108,790 |
| CHEVRON CORP - 500 SH | 40,488 | 54,395 |
| DISNEY WALT CO - 1000 SH | 119,070 | 109,650 |
| EATON CORPORATION - 1500 SH | 59,699 | 102,990 |
| EXXON MOBIL - 500 SH | 47,155 | 34,095 |
| EXXON MOBIL - 500 SH | 42,895 | 34,095 |
| FIAT CHRYSLER - 5000 SH | 89,550 | 72,300 |
| HONEYWELL INTERNATIONAL - 100 SH | 14,765 | 92,484 |
| HONEYWELL INTERNATIONAL - 200 SH | 29,537 | 26,424 |
| HONEYWELL INTERNATIONAL - 700 SH | 103,345 | 13,212 |
| GARRETT MOTION INC - 70 SH | 1,159 | 864 |
| GARRETT MOTION INC - 20 SH | 331 | 247 |
| GARRETT MOTION INC - 10 SH | 166 | 123 |
| RESIDEO TECHNOLOGIES - 116 SH | 3,094 | 2,388 |
| RESIDEO TECHNOLOGIES - 33 SH | 884 | 682 |
| RESIDEO TECHNOLOGIES - 17 SH | 442 | 341 |
| KIMBERLY-CLARK CORP | 136,470 | 113,940 |
| MAGELLAN MIDSTREAM PARTNERS - 1000 SH | 67,811 | 57,060 |
| MAGELLAN MIDSTREAM PARTNERS - 2000 SH | 16,732 | 114,120 |
| MAGELLAN MIDSTREAM PARTNERS - 2000 SH | 40,320 | 114,120 |
| MCKESSON CORP - 1000 SH | 97,398 | 110,470 |
| MCKESSON CORP - 1000 SH | 108,500 | 110,470 |
| NESTLE SA - 1000 SH | 54,530 | 80,960 |
| INVESCO QQQ TR ET SERIES 1 - 1,000 SH | 99,480 | 154,260 |
| SPDR S&P 500 TRUST ET - 500 SH | 100,250 | 124,960 |
| SPDR S&P 500 TRUST ET - 500 SH | 100,250 | 124,960 |
| UNITED PARCEL SERVICE | 60,086 | 48,765 |
| MASTERCARD - 1000 SH | 187,120 | 188,650 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 700 | 350 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDEND RECEIVABLE | 1,351 | 1,435 | 1,435 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IL CHARITY BUREAU | 115 | 0 | 0 | |
| ANNUAL REPORT FEES | 10 | 0 | 0 | |
| MISCELLANEOUS | 53 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 362 | 362 | 0 | |
| FEDERAL TAXES | 479 | 0 | 0 |