| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 150,000 SHS APPLE INC SR GLBL NT | 152,345 | 151,220 |
| 150,000 SHS BANK NEW YORK MELLON CORP | 151,211 | 150,677 |
| 150,000 SHS BLACKROCK INC | 156,186 | 156,507 |
| 150,000 SHS CHEVRON CORP NEW SR GLBL NT | 152,283 | 153,674 |
| 150,000 SHS CISCO SYS INC SR NT | 154,827 | 155,997 |
| 150,000 SHS COCA COLA CO | 153,395 | 157,578 |
| 150,000 SHS DEERE JOHN CAP CORP MTNS | 152,480 | 153,656 |
| 150,000 SHS WALT DISNEY COMPANY | 152,201 | 155,763 |
| 150,000 SHS EMERSON ELECTRIC CO | 152,408 | 152,880 |
| 150,000 SHS EXXON MOBIL CORP | 150,571 | 154,316 |
| 150,000 SHS GENERAL DYNAMICS CORP | 151,694 | 154,727 |
| 150,000 SHS GLAXOSMITHKLINE CAP INC SR NT | 154,148 | 157,947 |
| 150,000 SHS HOME DEPOT INC SR NT | 155,109 | 155,142 |
| 150,000 SHS HONEYWELL INTL INC | 150,195 | 151,776 |
| 150,000 SHS INTEL CORP | 154,399 | 153,330 |
| 150,000 SHS LILLY ELI & CO. | 151,955 | 154,058 |
| 150,000 SHS MASTERCARD INC | 150,608 | 152,169 |
| 150,000 SHS MICROSOFT CORP | 152,150 | 153,059 |
| 150,000 SHS NORTHERN TR CORP | 153,927 | 152,954 |
| 150,000 SHS NOVARTIS CAPITAL CORP | 152,874 | 155,535 |
| 150,000 SHS ORACLE CORP SR NT | 152,085 | 154,011 |
| 150,000 SHS PEPSICO INC SR GLBL NT | 151,707 | 153,809 |
| 150,000 SHS PHILIP MORRIS INTL INC | 152,702 | 153,464 |
| 150,000 SHS PRECISION CASTPARTS CORP | 152,856 | 155,834 |
| 150,000 SHS CHARLES SCHWAB CORP | 152,924 | 157,134 |
| 150,000 SHS SIMON PPTY GROUP LP SR NT | 151,329 | 150,879 |
| 150,000 SHS STATE STREET CORP | 150,324 | 150,999 |
| 150,000 SHS TJX COS INC NEW NT | 152,618 | 156,905 |
| 150,000 SHS TARGET CORP | 153,727 | 154,146 |
| 150,000 SHS TEXAS INSTRS INC | 149,967 | 153,008 |
| 150,000 SHS 3M CO SR GLBL NT | 149,427 | 154,250 |
| 150,000 SHS TOYOTA MTR CR CORP MEDIUM TERM | 154,331 | 153,215 |
| 150,000 SHS UNITED PARCEL SVC NC | 150,642 | 150,602 |
| 150,000 SHS US BANCORP MEDIUM TERM NTS | 152,319 | 153,443 |
| 150,000 SHS VISA INC SR GLBL | 154,220 | 156,963 |
| 150,000 SHS WAL-MART STORES INC | 152,405 | 156,189 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 31,395 | 0 | 31,395 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MB FINANCIAL BANK - TRUSTEE FEES | 55,272 | 55,272 | 0 | |
| FIFTH THIRD BANK - TAX SERVICE | 225 | 0 | 0 |
| Description | Amount |
|---|---|
| LINCOLN PARK COMMUNITY SHELTER - JULY 2020 #6530 - GRANT RECOVERY | 1,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2020 ESTIMATED TAXES | 17,045 | 0 | 0 |