| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,000 | 0 | 3,000 |
| 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 | 248,802 |
| 1,850 COCA COLA COM | 59,911 | 115,181 |
| 725 SHS EXXON MOBIL CORP | 60,246 | 77,988 |
| 1,040 SHS HONEYWELL INTL INC DEL | 57,236 | 234,926 |
| 900 SHS KIMBERLY CLARK | 57,667 | 120,557 |
| 800 SHS MCDONALDS CORP | 60,010 | 231,912 |
| 980 SHS PROCTER & GAMBLE | 60,022 | 164,297 |
| 1,900 SHS RPM INTERNATIONAL | 43,926 | 233,814 |
| 1,600 SHS VERIZON COMMUNICATIONS | 59,659 | 63,984 |
| 2,500 SHS XCEL ENERGY | 59,023 | 168,800 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SECRETARY OF STATE | 11 | 0 | 11 | |
| IL CHARITY BUREAU FUND | 15 | 0 | 15 | |
| ANNUAL INVESTMENT FEE | 219 | 219 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 1,132 | 0 | 0 |