| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,550 | 0 | 2,550 |
| Category | Amount |
|---|---|
| N/A | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 41 SHS ADVANSIX INC | 315 | 820 |
| 3,100 SHS CSX CORP | 65,317 | 281,325 |
| 1,850 COCA COLA COM | 59,911 | 101,454 |
| 725 SHS EXXON MOBIL CORP | 60,246 | 29,885 |
| 1,040 SHS HONEYWELL INTL INC DEL | 57,236 | 221,208 |
| 25 SHS AVANOS MEDICAL INC | 543 | 1,147 |
| 90 SHS AVANOS MEDICAL INC | 1,955 | 4,129 |
| 200 SHS KIMBERLY CLARK | 12,535 | 26,966 |
| 720 SHS KIMBERLY CLARK | 45,132 | 97,078 |
| 800 SHS MCDONALDS CORP | 60,010 | 171,664 |
| 400 SHS PROCTER & GAMBLE | 24,498 | 55,656 |
| 580 SHS PROCTER & GAMBLE | 35,524 | 80,701 |
| 2,600 SHS RPM INTERNATIONAL | 60,109 | 236,028 |
| 1,600 SHS VERIZON COMMUNICATIONS | 59,659 | 94,000 |
| 2,500 SHS XCEL ENERGY | 59,023 | 166,675 |
| 173 SHS ROSIDEO TECHNOLOGIES INC | 1,717 | 3,678 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SECRETARY OF STATE | 10 | 0 | 10 | |
| IL CHARITY BUREAU FUND | 15 | 0 | 15 | |
| ANNUAL INVESTMENT FEE | 150 | 150 | 0 | |
| PENALTY | 1,035 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 650 | 0 | 0 |