| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,000 | 0 | 3,000 |
| Category | Amount |
|---|---|
| N/A | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COCA COLA - 180 SH | 59,911 | 129,333 |
| CSX CORP - 7430 SH | 52,183 | 269,337 |
| EXXON MOBIL CORP - 725 SH | 60,246 | 87,247 |
| HONEYWELL INTL INC - 1040 SH | 53,864 | 202,894 |
| KIMBERLY CLARK - 920 SH | 57,667 | 92,819 |
| MCDONALDS CORP - 800 SH | 60,010 | 244,504 |
| PROCTER & GAMBLE CO - 980 SH | 60,022 | 140,444 |
| RPM INTERNATIONAL - 1900 SH | 43,926 | 197,600 |
| VERIZON COMMUNICATIONS - 1600 SH | 59,659 | 65,168 |
| XCEL ENERGY - 2500 SH | 59,023 | 184,650 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SECRETARY OF STATE | 11 | 0 | 11 | |
| IL CHARITY BUREAU FUND | 15 | 0 | 15 | |
| ANNUAL INVESTMENT FEE | 150 | 150 | 0 | |
| POSTAGE | 7 | 0 | 7 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 1,268 | 0 | 0 |