| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax990 Filing Fee | 170 | 0 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| P&G | 26,225 | 30,601 |
| AMZN | 15,239 | 70,205 |
| GOOGL | 4,625 | 56,985 |
| GOOG | 4,553 | 57,327 |
| BRKB | 7,670 | 45,328 |
| VOO | 25,009 | 47,837 |
| AAPL | 5,040 | 26,591 |
| Description | Amount |
|---|---|
| Balances | 1,456 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IL Registered Agent | 49 | 0 | 0 | 0 |
| IL Annual Report Filing | 11 | 0 | 0 | 0 |
| Community Foundation donation fee | 5 | 0 | 0 | 0 |
| IL Attorneys General Fee | 15 | 0 | 0 | 0 |
| Postage | 7 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2023 Taxes Paid | 31 | 0 | 0 | 0 |