| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 900 | 0 | 900 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BANK OF AMERICA CORP BAC | 45,770 | 45,770 |
| CHEVRON CORPORATION CVX | 95,149 | 95,149 |
| EMERSON ELECTRIC CO. EMR | 22,555 | 22,555 |
| LEGGET & PLATT INC. LEG | 9,130 | 9,130 |
| MICROSOFT CORP MSFT | 15,325 | 15,325 |
| PEPSICO INCORPORATED PEP | 7,780 | 7,780 |
| US BANCORP NEW USB | 67,036 | 67,036 |
| VANGUARD HEALTH CARE ETF VHT | 22,875 | 22,875 |
| VANGUARD INTL EQTY EFT INDEX FDS FTSE ALL WORLD EX US VEU | 19,721 | 19,721 |
| VERIZON COMMUNICATIONS COM VZ | 14,538 | 14,538 |
| FIRST TRUST INTER DUR PFD AND INCOME FD FPF | 23,950 | 23,950 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ILLINOIS CHARITY BUREAU | 15 | 0 | 15 | |
| ADMINISTRATIVE | 80 | 0 | 80 |
| Description | Amount |
|---|---|
| UNREALIZED APPRECIATION ON INVESTMENT SECURITIES | 110,554 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990 - PF TAXES | 233 | 0 | 0 |