| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 7,658 | 3,829 | 0 | 3,829 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BELL ATLANTIC PENN COMPANY GUARNT | 49,068 | 51,731 |
| GENERAL ELECTRIC CAP COPR SER NOTZ | 42,000 | 41,175 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABS - 620 SHS | 24,982 | 68,243 |
| AT&T INC - 2000 SHS | 3,995 | 33,560 |
| APPLE INC - 1012 SHS | 115 | 194,840 |
| BEOING COMPANY - 300 SHS | 39,251 | 78,198 |
| WARNER BROS DISCOVERY - 483 SHS | 1,249 | 5,497 |
| DISNEY CO COM STK - 265 SHS | 29,923 | 23,927 |
| HONEYWELL IN INC DEL - 345 SHS | 43,435 | 72,350 |
| HOME DEPOT INC - 360 SHS | 55,807 | 124,758 |
| JPMORGAN CHASE - 690 SHS | 49,830 | 117,369 |
| JOHNSON & JOHNSON - 820 SHS | 114,728 | 128,527 |
| ELI LILLY & CO - 460 SHS | 44,939 | 268,143 |
| MEDTRONIC PLC SHS - 710 SHS | 66,325 | 58,490 |
| MCDONALS CORP - 415 SHS | 51,203 | 123,052 |
| MICROSOFT CORP - 630 SHS | 44,866 | 236,905 |
| NEXTERA ENERGY INC SHS - 2800 SHS | 13,749 | 170,072 |
| PEPSICO INC - 250 SHS | 25,546 | 42,460 |
| PROCTOR & GAMBLE - 540 SHS | 49,912 | 79,132 |
| QUALCOMM INC - 440 SHS | 24,188 | 63,637 |
| 3M COMPANY - 500 SHS | 68,494 | 54,664 |
| VERIZON COMMUNICATIONS COM - 1984 SHS | 33,116 | 74,797 |
| WALMART INC - 335 SHS | 41,027 | 52,813 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 88 | 0 | 0 | 88 |
| Description | Amount |
|---|---|
| 2022 CONTRIBUTIONS CLEARED | 38,214 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IL CHARITY BUREAU FUND | 15 | 0 | 0 | 15 |
| IL SECRETARY OF STATE FILING | 10 | 0 | 0 | 10 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CREDIT CARD REDEMPTION | 826 | 0 | 0 |
| Description | Amount |
|---|---|
| 2023 CONTRIBUTIONS OUTSTANDING | 34,291 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MERRILL LYNCH BANK FEES | 150 | 150 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 1,100 |