| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GIOIA TAX AND ACCOUNTING PC | 1,725 | 1,725 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMGEN INC | 31,133 | 58,916 |
| APPLE INC | 46,474 | 56,275 |
| APTARGROUP INC | ||
| PENUMBRA INC | 17,862 | 57,518 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNT CUSTODIAL FEES | 1,525 | 1,525 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX ON NET INV IN | 4,289 | |||
| ILLINOIS CHARITABLE ORGANIZATION | 15 | 15 |