| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 4,000 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABORATORIES | 186,278 | 437,960 |
| ALLSTATE CORPORATION | 426,360 | 439,720 |
| AMAZON.COM INC. | 476,805 | 488,540 |
| CVS HEALTH CORP | 414,900 | 409,800 |
| GENERAL MILLS INC | 442,575 | 441,000 |
| NORTHROP GRUMMAN CORP | 450,630 | 457,080 |
| VERIZON COMMUNICATIONS INC | 378,280 | 470,000 |
| WALMART INC. | 190,856 | 576,600 |
| AT & T INC. | 305,000 | 287,600 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IL ANNUAL FILING FEE | 15 | 0 | 0 | |
| INVESTMENT SUBSCRIPTIONS | 1,196 | 1,196 | 0 | |
| BANK FEES | 28 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CONTRIBUTION RETURNED | 1,000 | 1,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 2,615 | 2,615 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 4,809 | 0 | 0 |