| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax990 Filing Fee | 170 | 0 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AAPL | 5,040 | 20,345 |
| VOO | 25,009 | 38,278 |
| BRKB | 7,670 | 35,666 |
| GOOG | 4,553 | 42,279 |
| GOOGL | 4,625 | 41,907 |
| AMZN | 15,239 | 48,621 |
| P&G | 26,225 | 26,116 |
| Description | Amount |
|---|---|
| balances | 1,604 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Registration Fee | 49 | 0 | 0 | 0 |
| Postage | 6 | 0 | 0 | 0 |
| IL AG Filing Fee | 15 | 0 | 0 | 0 |
| IL Secretary of State Annual Report Fee | 11 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2023 Taxes Paid | 242 | 0 | 0 | 0 |