| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX FILING FEES | 775 | 0 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERICAN INTL, 3.9%, DUE 4/1/2026 | 517,265 | 556,750 |
| CITIGROUP, 6.875%, DUE 6/1/2025 | 1,012,720 | 965,416 |
| FORD MOTOR CREDIT, 3.5%, DUE 9/20/2026 | 700,000 | 700,007 |
| FORD MOTOR CREDIT, 4.542%, DUE 8/1/2026 | 1,020,000 | 1,086,150 |
| JEFFRIES GROUP, 4.85%, DUE 1/15/2027 | 1,019,800 | 1,170,970 |
| HEWLETT PACKARD, 4.05%, DUE 9/15/2022 | 991,800 | 1,040,220 |
| MORGAN STANLEY, 3.7%, DUE 10/23/2024 | 1,005,000 | 1,091,950 |
| PNC BANK N PITTSBURGH PA, 3.8%, DUE 7/25/2023 | 618,186 | 638,118 |
| WELLS FARGO, 4.125%, DUE 8/15/2023 | 1,048,500 | 1,072,910 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SPDR S&P 500 ETF | 6,831,209 | 11,495,978 |
| AT&T INC | 1,178,615 | 988,482 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL FILING FEE - ILLINOIS | 15 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TRUST ACCOUNT FEES | 20,608 | 20,608 | 0 | 0 |
| Name | Address |
|---|---|
|
LEVI RAY & SHOUP INC |
2401 WEST MONROE STREET SPRINGFIELD,IL62704 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FY21 ESTIMATED TAX | 8,000 | 0 | 0 | 0 |