| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| THOMAS J. DWYER & ASSOCIATES TAX RETURN PREPARATION | 2,105 | 2,105 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 30,000 WELLS FARGO & CO. MTN 4.3000% | 29,920 | 30,117 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 13,566.777 SHS LORD ABBOTT ULTRA SHORT BOND | 136,103 | 136,346 | |
| 3,887 SHS ISHARES TR MSCI ACW EX US | 209,617 | 260,934 | |
| 533 SHS SPDR S&P500 ETF TRUST | 94,419 | 363,463 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MARY PAT FLAHERTY LEGAL FEES | 131 | 131 |
| Description | Amount |
|---|---|
| 2024 FEDERAL TAXES PAID | 2,892 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ILLINOIS AG FILING FEE | 15 | 15 |
| Description | Amount |
|---|---|
| TIMING ADJUSTMENT | 618 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| US TREASURY |