| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD SHORT TERM CORPORATE | 151,865 | 155,633 |
| SPDR PORTFOLIO INTERMIATE T | 91,410 | 94,364 |
| SCHWAB SHORT ERM US TREASURY | 99,165 | 100,185 |
| JP MORGAN ULTRA SHORT INCOME ETF | 16,679 | 16,644 |
| VG INTERMEDIATE TERM CORP BOND | 135,449 | 138,439 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| HOME DEPOT | 4,639 | 60,218 |
| MCDONALDS | 5,658 | 30,563 |
| PEPSICO | 8,245 | 28,704 |
| PROCTOR & GAMBLE | 4,310 | 14,331 |
| WALMART | 5,355 | 33,423 |
| JP MORGAN CHASE | 10,067 | 64,444 |
| ABBOTT LABS | 4,186 | 25,058 |
| APPLE | 4,324 | 66,606 |
| MICROSOFT | 3,181 | 60,936 |
| AMERICAN WATER WORKS | 3,943 | 13,050 |
| VG 500 INDEX | 21,878 | 103,439 |
| VG EQUITY INCOME ADMIRAL | 45,000 | 94,485 |
| VG TOTAL STOCK MARKET | 47,328 | 241,904 |
| REPUBLIC SERVICES | 7,692 | 21,193 |
| Description | Amount |
|---|---|
| 2025 INCOME POSTED IN 2026 | 1,170 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEE - IL ATTORNEY GENERAL | 15 | 15 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| TAX REFUND | 110 |
| Description | Amount |
|---|---|
| 2024 INCOME POSTED IN 2025 | 1,012 |
| ROUNDING DIFFERENCES | 21 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATES | 900 | |||
| FEDERAL TAX DUE FOR 24 RETURN | 118 |