| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WIPFLI FEES | 3,500 | 1,750 | 1,750 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ADVANSIX INC | 76 | 92 |
| APPLE INC | 12,772 | 114,534 |
| BERKSHIRE HATHAWAY INC | 11,479 | 45,239 |
| CIGNA CORP NEW | 5,738 | 10,540 |
| CVS HEALTH | 11,376 | 11,472 |
| GARRETT MOTION INC | 139 | 224 |
| LMT LOCKHEED MARTIN CORP | 26,782 | 50,644 |
| MICROSOFT CORP | 18,263 | 129,537 |
| PEPSICO INCORPORATED | 15,208 | 20,153 |
| RESIDEO TECHNOLOGIES | 365 | 743 |
| WELLS FARGO & CO NEW | 11,028 | 20,298 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 1,381 | 690 | 691 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 4,738 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IL CHARITY BUREAU | 15 | 0 | 15 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 41 | 0 | 0 |