| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1600 SHARES OF INVESCO SEN INC TR | 11,479 | 6,368 |
| 300 SH. GENERAL MOTORS PFD. | 5,385 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 200 SH. PFIZER | 4,060 | 7,362 |
| 100 SH. QUALCOMM | 6,159 | 15,234 |
| 500 SH. WESTERN UNION | 8,264 | 10,970 |
| 120 SH. NUTRIEN | 9,463 | 5,769 |
| 287.869 SH. CAPITAL INCOME BUILDER | 18,231 | 18,139 |
| 500 SH. GENERAL ELECTRIC | 17,144 | 5,400 |
| 2 SH WABTECH | 156 | 146 |
| 1085.184 SHARES OF AMERICAN MUTUAL | 30,717 | 48,349 |
| 1017.691 SHARES OF WASHINGTON MUTUAL | 33,740 | 51,008 |
| 500 SH. BANK OF AMERICA | 24,081 | 15,155 |
| 200 SH CISCO | 4,700 | 8,950 |
| 1,000 SH AT&T | 34,897 | 28,760 |
| 24 SH VIATRIS | 217 | 450 |
| 30 SH GENERAL MOTORS | 1,249 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| MISC EXPENSE | 2 | 2 | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX-FORM 990-PF | 208 | |||
| ILLINOIS CHARITY BUREAU FUND | 15 | |||
| FOREIGN TAXES | 32 | 32 |