| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1750 SH. PRUDENTIAL PFD | 44,625 | 43,575 |
| 1600 SH. INVESCO SEN INC TR | 11,335 | 6,320 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 200 SH. PFIZER | 4,060 | 5,306 |
| 100 SH. QUALCOMM | 6,159 | 15,362 |
| 41 SH. WARNER BROS DISCOVERY | 1,343 | 433 |
| 500 SH. WESTERN UNION | 8,264 | 5,300 |
| 500 SH. BANK OF AMERICA | 24,081 | 21,975 |
| 1000 SH. AT&T | 26,703 | 22,770 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INTERNET/WEBSITE | 95 | 0 | 95 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 670 | 0 | 0 | |
| ILLINOIS CHARITY BUREAU FUND | 15 | 0 | 15 |