| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 975 | 0 | 975 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BANK OF AMERICA CORP BAC | 44,859 | 44,859 |
| CHEVRON CORPORATION CVX | 118,305 | 118,305 |
| EMERSON ELECTRIC CO. EMR | 28,355 | 28,355 |
| LEGGET & PLATT INC. LEG | 3,830 | 3,830 |
| MICROSOFT CORP MSFT | 27,347 | 27,347 |
| PEPSICO INCORPORATED PEP | 9,626 | 9,626 |
| US BANCORP NEW USB | 54,176 | 54,176 |
| VANGUARD HEALTH CARE ETF VHT | 27,052 | 27,052 |
| VANGUARD INTL EQTY EFT INDEX FDS FTSE ALL WORLD EX US VEU | 19,061 | 19,061 |
| VERIZON COMMUNICATIONS COM VZ | 10,490 | 10,490 |
| FIRST TRUST INTER DUR PFD AND INCOME FD FPF | 17,920 | 17,920 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ILLINOIS CHARITY BUREAU | 15 | 0 | 15 | |
| OTHER | 25 | 0 | 25 |
| Description | Amount |
|---|---|
| UNREALIZED APPRECIATION ON INVESTMENT SECURITIES | 22,336 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990 - PF TAXES | 294 | 0 | 0 |