| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,305 | 2,153 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| HOME DEPOT INC | 502,560 | 990,886 |
| STARBUCKS CORP | 163,754 | 828,506 |
| CONOCOPHILLIPS | 300,051 | 443,059 |
| ALLSTATE CORP | 143,703 | 173,192 |
| AT&T INC | 66,986 | 386,089 |
| AMERICAN EXPRESS | 58,958 | 98,847 |
| CORNING INC | 39,549 | 63,199 |
| ENTERPRISE PRODUCTS PARTNERS | 29,336 | 56,877 |
| ROYAL DUTCH SHELL ADR EA REP 2 CL A | 239,553 | 273,927 |
| ZOETIS INC COM USDO.01 CL A | 210,929 | 434,372 |
| DELL TECHNOLOGIES | 0 | 39,641 |
| UNITED TECHNOLOGIES | 103,869 | 92,531 |
| MASTERCARD INCORPORATED | 277,176 | 369,377 |
| FPA CRESCENT FUND | 1,954,370 | 1,728,100 |
| FIRST EAGLE GLOBAL CL I | 443,552 | 418,316 |
| IVA WORLDWIDE CL I | 480,182 | 434,944 |
| THORNBURG INCOME BUILDER CL I | 567,634 | 542,553 |
| AKRE FOCUS FUND INSTL | 374,035 | 569,953 |
| DFA US CORE QUITY | 452,223 | 472,153 |
| BROADCOM INC COM | 48,741 | 117,223 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS EXPENSES | 4,858 | 4,858 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ENTERPRISE PRODUCTS PARTNERS LP | -140 | ||
| ENTERPRISE PRODUCTS PARTNERS LP | -5,199 | -5,199 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 42,789 | 42,789 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ILLINOIS CHARITY BUREAU | 225 | 0 | 0 | |
| FOREIGN TAX | 1,318 | 0 | 0 |