| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 6,000 | 2,000 | 4,000 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 400 SH PROCTOR & GAMBLE | 23,320 | 57,324 |
| 2500 SH APPLE INC | 7,371 | 679,650 |
| 500 SH BERKSHIRE HATHAWAY B (HLDG CO) | 46,260 | 251,325 |
| 300 SH RTX CORP | 11,564 | 55,020 |
| 400 SH COSTCO WHOLESALE CORP NEW | 27,202 | 344,936 |
| 150 SH CHEVRON CORP | 12,055 | 22,862 |
| 1000 SH MICROSOFT CORP | 26,366 | 483,620 |
| 700 SH THE SOUTHERN COMPANY | 28,750 | 61,040 |
| 350 SH KIMBERLY-CLARK CORP | 28,095 | 35,312 |
| 300 SH AMERICAN TOWER CORP | 23,905 | 52,671 |
| 500 SH ELI LILLY & CO | 24,937 | 537,340 |
| 1000 SH CISCO SYSTEMS INC | 21,909 | 77,030 |
| 750 SH WALMART STORES INC | 19,409 | 83,558 |
| 200 SH PAYPAL HOLDINGS INC | 6,210 | 11,676 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ILLINOIS CHARITY BUREAU | 15 | 0 | 15 | |
| CORPORATE FILING FEES | 10 | 0 | 10 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAXES | 3,113 | 0 | 0 |