| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax990 Filing Fee | 170 | 0 | 0 | 170 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GOOGL | 4,625 | 94,593 |
| AMZN | 15,239 | 73,862 |
| P&G | 26,225 | 26,864 |
| AAPL | 5,040 | 28,994 |
| VOO | 25,009 | 56,366 |
| BRKB | 7,670 | 50,265 |
| GOOG | 4,553 | 94,831 |
| Description | Amount |
|---|---|
| Balances | 2,011 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IL Attorneys General Fee | 15 | 0 | 0 | 15 |
| Secretary of State Annual Report Fee | 11 | 0 | 0 | 11 |
| Postage | 10 | 0 | 0 | 10 |
| Registered Agent Fee | 49 | 0 | 0 | 49 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2024 Taxes Paid | 52 | 0 | 0 | 0 |