| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,570 | 2,570 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD EXTENDED MKT EFT | 2019-12 | PURCHASE | 2020-06 | 1,160 | 1,263 | -103 | ||||
| FEDERATED HRMS INTL STR | 2015-04 | PURCHASE | 2020-11 | 45,330 | 54,046 | -8,716 | ||||
| INVESCO DIVERSIFIED DIV Y | 2015-04 | PURCHASE | 2020-11 | 83,229 | 78,585 | 4,644 | ||||
| INVESCO DIVERSIFIED DIV Y | 2018-12 | PURCHASE | 2020-11 | 5,354 | 4,706 | 648 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALCON INC | 2,841 | 2,969 |
| ALLSTATE CORP | 1,412 | 1,539 |
| ALTRIA GROUP INC | 3,849 | 3,936 |
| AMER INTL GP INC NEW | 4,549 | 4,581 |
| AMEREN CORP | 1,023 | 1,015 |
| AMERICAN EXPRESS CO | 2,429 | 2,539 |
| APPLITED MATERIALS INC | 2,074 | 2,244 |
| ARTHUR J GALLAGHER | 4,030 | 4,330 |
| ASTRAZENCIA PLC ADR | 3,165 | 2,898 |
| BERKSHITE HATHAWAY CL-B | 3,205 | 3,246 |
| BP PLC ADS | 1,716 | 1,743 |
| CHARLES SCHWAB | 3,883 | 4,295 |
| CISCO SYS INC | 4,039 | 4,294 |
| CITIGROUP INC | 7,511 | 8,694 |
| CME GROUP INC | 1,186 | 1,274 |
| COCA COLA CO | 3,612 | 3,784 |
| COGNIZANT TECH SOLUTIONS | 5,766 | 6,146 |
| COMCAST CORP | 4,513 | 4,768 |
| CONOCOPHILLIPS | 2,068 | 2,000 |
| CONSTELLATION BRANDS INC | 3,238 | 3,505 |
| CORTEVA INC | 2,904 | 2,981 |
| CRH PLC ADR | 947 | 1,022 |
| CVS HEALTH CORP | 2,667 | 2,732 |
| DOLLAR GEN CORP NEW | 843 | 841 |
| DUPONT DE NEMOURS INC | 2,223 | 2,489 |
| EDISON INTERNATIONAL | 1,905 | 1,884 |
| EQUINOR ASA | 1,933 | 2,036 |
| EQUITABLE HLDGS | 1,480 | 1,510 |
| EXELON CORP | 953 | 971 |
| FEDEX CORP | 1,425 | 1,298 |
| FIDELITY NATIONAL FINANCIAL | 1,240 | 1,250 |
| FIRST AMERICAN FINL CORP | 458 | 465 |
| FOX CORP CL A | 1,709 | 1,747 |
| GENERAL ELECTRIC | 2,158 | 2,300 |
| GENERAL MOTORS CO | 4,603 | 4,289 |
| JP MORGAN CHASE & CO | 5,517 | 5,972 |
| KINDER MORGAN INCORP | 1,447 | 1,353 |
| KONINKLIJKE PHIL EL SP ADR | 4,360 | 4,604 |
| LEIDOS HLDGS | 1,127 | 1,156 |
| LOWES COMPANIES INC | 1,081 | 1,124 |
| MARATHON PETROLEUM | 4,138 | 4,219 |
| MCKESSON CORP | 1,728 | 1,739 |
| MEDTRONIC PLC | 4,754 | 5,037 |
| METLIFE INCORPORATED | 3,560 | 3,568 |
| MICROSOFT CORP | 3,146 | 3,336 |
| MONDELEZ INTL INC COM | 1,488 | 1,520 |
| MORGAN STANLEY | 5,958 | 6,785 |
| MOTOROLA SOLUTIONS INC | 2,364 | 2,381 |
| NEWELL BRANDS INC | 1,211 | 1,253 |
| NISOURCE INC | 1,059 | 1,009 |
| NXP SEMICONDUCTORS NV | 2,160 | 2,226 |
| PFIZER INC | 1,453 | 1,472 |
| PIONEER NATURAL RESOURCES CO | 2,251 | 2,506 |
| PPG INDUSTRIES INC | 2,742 | 2,740 |
| PPL CORPORATION | 1,068 | 1,015 |
| PUBLIC SERVICE ENTERPRISE GP | 3,263 | 3,265 |
| RAYMOND JAMES FINCL | 1,617 | 1,722 |
| RAYTHEON TECHNOLOGIES CORP | 2,381 | 2,360 |
| SANOFI ADR | 4,395 | 4,276 |
| SONY CORP ADR 1974 | 1,440 | 1,618 |
| STANLEY BLACK & DECKER INC | 1,518 | 1,438 |
| TJX INC NEW | 3,373 | 3,756 |
| UNILEVER PLC | 5,550 | 5,795 |
| UNION PACIFIC CORP | 2,064 | 2,082 |
| UNITED HEALTH GP INC | 2,659 | 2,805 |
| VERIZON COMMUNICATIONS | 7,227 | 7,050 |
| VISA INC | 3,331 | 3,500 |
| WELLS FARGO & CO | 5,592 | 6,428 |
| WILLIAMS CO INC | 2,407 | 2,285 |
| WILLIS TOWERS WATSON PUB LTD | 810 | 843 |
| ZIMMER BIOMET HLDGS | 2,057 | 2,157 |
| AB CONCENTRATED GW ADV | 95,187 | 161,038 |
| FEDERATED INTL STRAT DIV | 246,643 | 227,023 |
| FEDERATED KAUFMAN LG CP | 93,235 | 160,420 |
| FEDERATED KAUFMAN SM CP | 196,213 | 241,135 |
| GOLDMAN SACHS MULTI MGR ALT | ||
| GUGGENHEIM LIMITED DURATION | 428,122 | 442,198 |
| GUGGENHEIM MACRO OPPORT I | ||
| INVESCO DEVELOPING MARKETS | 167,928 | 242,395 |
| INVESCO DIVERSIFIED DIVIDEND Y | ||
| NUVEEN SANTA BARBARA DIVIDEND GR | 489,309 | 576,932 |
| OPPENHEIMER INTL GROWTH Y | 200,579 | 245,951 |
| VANGUARD EXTENDED MARKET EFT |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| UNSETTLED TRANSACTIONS | 60,054 | 106,363 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEES | 11,690 | 11,690 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX PAID | 2,490 | 2,490 | ||
| ILLINOIS ANNUAL REPORT - AG990 | 15 | 15 | ||
| FOREIGN TAXES PAID ON DIVIDENDS | 1,871 | 1,871 |