| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 989 | 494 | 495 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABOTT LABS | 159,456 | 601,392 |
| ABBVIE INCH SHS | 172,915 | 1,096,752 |
| AMGEN INC COM | 1,177,556 | 1,587,454 |
| APPLE INC | 670,486 | 2,582,670 |
| BANK OF AMERICA CORP | 278,536 | 407,000 |
| BAXTER INTERNTL INC | 78,584 | 41,813 |
| BRISTOL-MYERS SQUIBB CO | 252,377 | 253,572 |
| CISCO SYSTEMS INC | 286,740 | 462,180 |
| CONOCOPHILLIPS | 80,252 | 119,353 |
| CORTEVA INC REG SHS | 39,178 | 96,054 |
| DEVON ENERGY CORP NEW | 126,591 | 91,575 |
| DOW INC REG | 71,105 | 33,504 |
| DUPONT DE NEMOURS | 29,226 | 57,607 |
| HF SINCLAIR CORP | 162,502 | 264,223 |
| ILLINOIS TOOL WORKS INC | 405,741 | 517,230 |
| INTL BUSINESS MACHINES | 191,885 | 291,767 |
| JOHNSON AND JOHNSON COM | 535,852 | 1,293,231 |
| JOHNSON CONTROLS INTER | 285,098 | 796,457 |
| JP MORGAN CHASE AND CO | 493,513 | 2,526,527 |
| MARATHON PETROLEUM CORP | 93,770 | 650,520 |
| ONEOK INC | 186,003 | 294,000 |
| PETRLEO BRAS VTG SPD ADR | 73,104 | 189,600 |
| ROYAL BANK CANADA PV$1 | 632,575 | 1,689,044 |
| SUN LIFE FINANCIAL INC | 155,696 | 268,382 |
| US BANCORP | 503,960 | 519,940 |
| WALMART INC | 100,014 | 421,798 |
| WELLS FARGO & CO | 268,447 | 463,577 |
| QNITY ELECTRONICS INC | 41,850 | 58,461 |
| Description | Amount |
|---|---|
| CHANGE IN INVESTMENT ACCOUNT COST BASIS | 1,016 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BILL PAYMENTS | 600 | 0 | 600 | |
| ILLINOIS CHARITABLE TRUST BUREAU | 25 | 0 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 408 | 408 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES PAID | 28,557 | 0 | 0 | |
| FOREIGN TAXES PAID | 9,611 | 9,611 | 0 |