| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax990 Software | 171 | 171 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Pimco | 643,145 | 597,981 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| T Rowe Price | 128,028 | 386,701 |
| Schwab S and P | 554,577 | 1,686,910 |
| Tyson Foods | 100,000 | 95,668 |
| Gildan | 4,933 | 5,372 |
| Schwab US Broad Market | 74,310 | 236,070 |
| Microsoft - 200 | 0 | 0 |
| Description | Amount |
|---|---|
| Other Equity Increases | 113,232 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Illinois Charity Bureau | 15 | 15 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Annual Filing Fee | 60 | 60 | 0 | 0 |