| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1750 SH. PRUDENTIAL PFD | 44,631 | 44,485 |
| 1600 SH. INVESCO SEN INC TR | 11,381 | 6,560 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 200 SH. PFIZER | 4,060 | 5,758 |
| 200 SH. CISCO | 4,700 | 10,104 |
| 100 SH. QUALCOMM | 6,159 | 14,463 |
| 241 SH. WARNER BROS DISCOVERY | 8,161 | 2,743 |
| 500 SH. WESTERN UNION | 8,264 | 5,960 |
| 500 SH. BANK OF AMERICA | 24,081 | 16,835 |
| 1000 SH. AT&T | 26,703 | 16,780 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INTERNET/WEBSITE | 95 | 0 | 95 | |
| OTHER EXPENSES | 93 | 0 | 93 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 37 | 37 | 0 | |
| FEDERAL EXCISE TAX | 36 | 0 | 0 | |
| ILLINOIS CHARITY BUREAU FUND | 15 | 0 | 0 |