| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,550 | 1,775 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 59 SH MERCK AND CO INC | 4,666 | 4,826 |
| 16 SH LOCKHEED MARTIN CORP | 4,719 | 5,680 |
| 166 SH VERIZON COMM | 9,353 | 9,754 |
| 130 SH COCA COLA COM | 6,161 | 7,130 |
| 165.375 SH TRUIST FINL CORP | 8,504 | 9,299 |
| 221 SH CITIGROUP INC | 13,027 | 13,628 |
| 158 SH BRISTOL-MYERS SQUIBB CO | 9,325 | 9,800 |
| 11 SH AMGEN INC | 2,026 | 2,529 |
| 450 SH FIFTH THRID BANCORP | 11,093 | 12,407 |
| 56 SH CHEVRON CORP | 4,729 | 4,729 |
| 26 SH HOME DEPOT INC | 6,634 | 7,437 |
| 790 SH KINDER MORGAN INC | 14,524 | 10,799 |
| 37 SH BROADCOM LTD | 9,097 | 16,201 |
| 39 SH AIR PRODUCTS & CHEM | 8,439 | 10,656 |
| 38 SH CROWN CASTEL REIT INC | 4,161 | 6,050 |
| 342 SH AT&T INC | 12,630 | 9,835 |
| 41 SH DIGITAL RLTY TR INC | 4,673 | 5,720 |
| 14 SH MCDONALDS CORP | 1,656 | 3,004 |
| 19 SH PEPSICO INC | 2,137 | 2,818 |
| 44 SH PROCTER & GAMBLE CO | 5,431 | 6,122 |
| 15 SH MICROSOFT | 2,312 | 3,336 |
| 101 SH MEDTRONIC PLC | 9,600 | 10,191 |
| 33 SH WALMART INC | 3,269 | 4,757 |
| 61 SH ENTERGY CORP | 7,025 | 6,090 |
| 84 SH UNITED PARCEL SVC CL | 9,587 | 14,146 |
| 41 SH TARGET CORP | 3,471 | 7,238 |
| 146 SH ROYAL BANK CANADA | 10,769 | 11,981 |
| 106 SH JPMORGAN CHASE | 8,651 | 13,469 |
| 18 SH BLACKROCK INC | 7,077 | 12,988 |
| 92 SH CSX CORP | 6,053 | 8,350 |
| 47 SH EATON CORP PLC | 5,500 | 5,647 |
| 113 SH EMERSON ELEC CO | 7,854 | 9,081 |
| 47 SH JOHNSON AND JOHNSON | 6,999 | 7,397 |
| 31 SH ELI LILLY & CO | 4,353 | 5,234 |
| 120 SH REALTY INCM CRP MD REIT | 8,620 | 7,460 |
| 45 SH TEXAS INSTRUMENTS | 6,640 | 7,386 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 1340.674 SH COHEN & STEERS LAW DUR PREFFERRED & INC FD CL | AT COST | 13,621 | 13,594 |
| 2025.9540 SH PARAMETRIC TABS 5 TO 15 YR LADDERED MINI | AT COST | 24,048 | 26,662 |
| 3266.402 SH TRANSAMERICA INTERM MUNI FD | AT COST | 37,828 | 39,458 |
| 2875.253 SH DWS MANAGERD MUNICIPAL BOND FUND S | AT COST | 26,632 | 26,912 |
| 2948.55 SH HARTFORD MUNI OPPORTUNITIES FD | AT COST | 25,724 | 26,832 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| OTHER RECEIVABLES | 31 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES | 3,662 | 2,765 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ILLINOIS CHARITY BUREAU FUND | 15 | 0 | 0 | |
| FOREIGN TAXES | 74 | 74 | 0 | |
| ILLINOIS SECRETARY OF STATE | 10 | 0 | 0 | |
| FEDERAL TAX | 246 | 0 | 0 | |
| CT CORP FEE | 388 | 0 | 0 |