| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 31,000 sh. AT&T Corp. | 983,261 | 884,740 |
| 4,000 sh. BP | 598,582 | 530,880 |
| 10,000 sh. Verizon | 448,807 | 562,200 |
| 3,500 sh. ABBVIE | 319,788 | 322,665 |
| 5,500 sh. Kinder Morgan | 85,419 | 84,590 |
| 10,000 sh. PPL | 295,203 | 283,300 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Legal fees | 1,978 | 0 | 1,978 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IL Charity Bureau fund | 15 | 0 | 15 | |
| Check printing fee | 36 | 0 | 36 |
| Description | Amount |
|---|---|
| Check to Il AG not cleared | 15 |
| rounding adjustment | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Depository receipt fee | 280 | 280 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| extra CG payment in January 2018 | 8,169 | 0 | 0 | |
| 1st quarter 2018 estimate | 500 | 0 | 0 | |
| 2nd quarter 2018 estimate | 500 | 0 | 0 | |
| 3rd quarter 2018 estimate | 500 | 0 | 0 | |
| 4th quarter 2018 estimate | 500 | 0 | 0 | |
| Additional capital gains tax 8/10/18 | 2,490 | 0 | 0 | |
| Additional capital gains tax 12/21/18 | 1,798 | 0 | 0 |