| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 1,000 | 0 | 1,000 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BANK OF AMERICA CORP BAC | 49,367 | 49,367 |
| CHEVRON CORPORATION CVX | 125,468 | 125,468 |
| EMERSON ELECTRIC CO. EMR | 27,410 | 27,410 |
| LEGGET & PLATT INC. LEG | 1,582 | 1,582 |
| MICROSOFT CORP MSFT | 24,400 | 24,400 |
| PEPSICO INCORPORATED PEP | 8,247 | 8,247 |
| US BANCORP NEW USB | 51,171 | 51,171 |
| VANGUARD HEALTH CARE ETF VHT | 26,473 | 26,473 |
| VANGUARD INTL EQTY EFT INDEX FDS FTSE ALL WORLD EX US VEU | 19,715 | 19,715 |
| VERIZON COMMUNICATIONS COM VZ | 11,340 | 11,340 |
| FIRST TRUST INTER DUR PFD AND INCOME FD FPF | 18,390 | 18,390 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ILLINOIS CHARITY BUREAU | 15 | 0 | 15 |
| Description | Amount |
|---|---|
| UNREALIZED APPRECIATION ON INVESTMENT SECURITIES | 2,542 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990 - PF TAXES | 374 | 0 | 0 |