| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 400 shares of AIR PRODUCTS CHEMICALS | 80,737 | 108,436 |
| 1120 shares of ANALOG DEVICES | 2,296 | 218,311 |
| 1640 shares of EXXON MOBIL CORP | 16,184 | 173,233 |
| 200 shares of HONEYWELL INTL | 13,437 | 42,100 |
| 1200 shares of JOHNSON JOHNSON | 8,878 | 187,572 |
| 1580 shares of NORTHERN TRUST | 2,721 | 148,488 |
| 585 shares of STRYKER CORP | 445 | 218,743 |
| 800 shares of US BANCORP | 26,650 | 32,272 |
| 500 shares of VERIZON COMMUNICATIONS | 23,095 | 22,030 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| HINSHAW CULBERTSON LLP | 9,040 | 9,040 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-IL ATTORNEY GENERAL | 15 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ESTIMATED TAX PAYMENTS IN FYE 4/30/25 | 1,000 | 1,000 |