| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 8,000 | 8,000 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Fidelity - Bonds | 91,578 | 94,658 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 7126 Shs Apple Inc. | 18,054 | 945,549 |
| 2009 Shs Exxon Mobil Corp | 5,595 | 82,811 |
| 2755 Shs Johnson & Johnson | 1,576 | 433,582 |
| 938 Shs Eli Lilly & Co. | 882 | 158,372 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Fidelity - ETF | AT COST | 207,475 | 523,883 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Legal & Professional Fees | 400 | 400 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Federal Tax Deposit | 610 | 444 | 444 |
| Description | Amount |
|---|---|
| Prior Year Tax | 166 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IL Annual Report Fee | 15 | 5 | 10 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Fidelity Fees | 22,843 | 22,843 | 0 |