| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 435 | 218 | 217 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MCDONALDS | 20,710 | 136,330 |
| WASTE MANAGEMENT | 7,163 | 31,674 |
| WESTERN UNION | 149 | 27,020 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ILLINOIS FILING FEE | 130 | 0 | 130 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 100 | 0 | 0 |