| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,600 | 0 | 2,600 |
| Category | Amount |
|---|---|
| N/A | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 8,710 SHS CSX CORP | 54,150 | 267,469 |
| 1,850 COCA COLA COM | 59,911 | 109,021 |
| 725 SHS EXXON MOBIL CORP | 60,246 | 72,485 |
| 1,040 SHS HONEYWELL INTL INC DEL | 57,236 | 218,098 |
| 900 SHS KIMBERLY CLARK | 57,667 | 111,789 |
| 800 SHS MCDONALDS CORP | 60,010 | 237,208 |
| 980 SHS PROCTER & GAMBLE | 60,022 | 143,609 |
| 2,420 SHS RPM INTERNATIONAL | 55,947 | 270,140 |
| 1,600 SHS VERIZON COMMUNICATIONS | 59,659 | 60,320 |
| 2,500 SHS XCEL ENERGY | 59,023 | 154,775 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SECRETARY OF STATE | 10 | 0 | 10 | |
| IL CHARITY BUREAU FUND | 15 | 0 | 15 | |
| ANNUAL INVESTMENT FEE | 150 | 150 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 1,285 | 0 | 0 |