| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,300 | 2,475 | 825 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 13,931 SHS PGIM TOTAL RETURN BOND | 205,117 | 210,500 |
| 7,747 SHS BAIRD AGGREGATE FUND | 84,038 | 91,178 |
| 9,239 SHS PGIM SHT DUR HIGH YLD INC | 80,565 | 82,597 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1,091 SHS SPDR S&P 500 ETF TRUST | 188,110 | 407,903 |
| 1,130 SHS PNC FIN'L SERVICES | 63,401 | 168,370 |
| 1,147 SHS T ROWE PRICE SC STOCK | 51,975 | 73,327 |
| 1,220 SHS AMERICAN EUROPACIFIC GROWTH | 60,523 | 84,385 |
| 1,240 SHS T ROWE PRICE GROUP INC | 97,524 | 187,724 |
| 1,502 SHS T ROWE PRICE BLUE CHIP GROWTH | 89,204 | 248,582 |
| 1,510 SHS FASTENAL COMPANY | 14,413 | 73,733 |
| 1,640 SHS VANGUARD EQUITY INCOME | 100,726 | 130,081 |
| 1,712 SHS ADTALEMM GLOBAL EDU. INC. COM. | 14 | 58,122 |
| 1,782 SHS VIRTUS ZEVENBERGEN INNOVATIVE GROWTH | 98,558 | 118,792 |
| 216 SHS ALPHABET INC CL A & CL C | 56,232 | 378,488 |
| 3,350 SHS SCHWAB CHARLES CORP NEW | 115,955 | 177,684 |
| 3,504 SHS FIDELITY ADV DRIVERS INTL CL I | 67,488 | 103,825 |
| 321 SHS MIDCAP SPDR TRUST | 74,103 | 134,794 |
| 470 SHS COSTCO WHOLESALE CORP | 72,210 | 177,087 |
| 475 SHS FACEBOOK INC CL A | 108,143 | 129,751 |
| 595 SHS VISA INC CLASS A | 9,184 | 130,144 |
| 690 SHS UNITEDHEALTH GROUP INC | 38,550 | 241,969 |
| 702 SHS VANGUARD INTERNATIONAL GROWTH | 104,477 | 112,500 |
| 750 SHS HOME DEPOT INC | 62,665 | 199,215 |
| 840 SHS ACCENTURE PLC | 24,415 | 219,416 |
| 934 SHS VANGUARD 500 INDEX ADMIRAL | 177,029 | 323,711 |
| 940 SHS PAYPAL HLDGS INC | 28,466 | 220,148 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 619 | 0 | 619 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL LICENSE FEE | 10 | 0 | 10 | |
| ANNUAL ILLINOIS CHARITABLE FEE | 15 | 0 | 15 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 13 | 13 | 13 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 31,090 | 31,090 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 971 | 971 | 0 | |
| FEDERAL TAXES | 5,978 | 5,978 | 0 |