| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 1,575 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 243 INVESCO QQQ TR | ||
| 263 ISHARES TRUST IVV | ||
| 228 ISHARES TRUST IVV | 68,683 | 86,446 |
| 871 ISHARES TRUST MSCI EMG EEM | ||
| 1072 ISHARES S & P 500 IVW | ||
| 609 ISHARES TRSUT MSC EAFE EFA | ||
| 231 ISHARES TRUST RUS 1000 IWB | ||
| 185 ISHARES TRUST RUS 1000 IWB | 31,499 | 38,436 |
| 151 SPDR DOW JONES DIA | 43,031 | 46,481 |
| 406200 SCWAB FDS SNOXX | 406,200 | 406,200 |
| 539 SPDR SERIES TRUST XOP | ||
| 274 VANGUARD S & P 500 VOO | ||
| 221 VANGUARD MID CAP VO | ||
| 1046 VANGUARD VALUE VTV | 131,619 | 137,946 |
| 244 VANGUARD SMALL CP | ||
| 461 VANGUARD TOTAL STK MKET VTI | ||
| 156 ABBVIE | 12,841 | 23,893 |
| 216 ALTRIA GROUP | ||
| 389 AT&T INC | 8,573 | 8,153 |
| 67 CHEVRON CORP | 6,026 | 9,700 |
| 220 COMERICA IN | 9,325 | 16,144 |
| 104 DUKE ENERGY | 11,141 | 11,150 |
| 147 EASTMAN CHEMICAL | ||
| 111 EXTRA SPACE STORAGE | 14,157 | 18,883 |
| 225 EXXON MOBIL CORP | 12,577 | 19,269 |
| 333 FIFTH THIRD BANCORP | ||
| 200 FIRST ENGERGY CORP | 8,158 | 7,678 |
| 500 FRANKLIN RESOURCES INC | 12,263 | 11,655 |
| 231 GENERAL MILLS INC | 13,543 | 17,429 |
| 282 HOLLYFRONTIER CORP | ||
| 52 HOME DEPOT | 9,962 | 14,262 |
| 508 HP INCORPORATION | 6,988 | 16,652 |
| 693 KEYCORP | 8,670 | 11,940 |
| 712 KINDER MORGAN INC | ||
| 1256 LUMEN TECHNOLOGIES | ||
| 154 LYONDELLBASELL INDUSTRIES | ||
| 200 MARATHON PETROLEUM CORP | 12,670 | 16,442 |
| 334 OEG INC | 11,757 | 12,879 |
| 256 ONEOK INC | 11,058 | 14,208 |
| 73 PEPSICO | 11,321 | 12,166 |
| 644 PEOPLES UNITED FINANCIAL | ||
| 135 PHILIP MORRIS INTL | ||
| 99 PRINCIPAL FINANCIAL GROUP | 7,049 | 6,612 |
| 167 PUBLIC SERVICE ENTERPRISE | 10,976 | 10,568 |
| 191 SEAGATE TECH | ||
| 117 SOUTHERN CO | 8,079 | 8,343 |
| 501 STAR BULK CARRIERS | 14,367 | 12,520 |
| 189 SYSCO CORFP | 15,014 | 16,010 |
| 155 TRITON INTL LTD | 9,678 | 8,161 |
| 90 UNITED PARCEL SERVICE | 8,339 | 16,428 |
| 326 UNUM GROUP | ||
| 182 VERIZON COMM | 10,999 | 9,236 |
| 94 WARNER BROS DISCOVERY INC | 2,628 | 1,261 |
| 570 ISHARES TRUST EEM | ||
| 392 ISHARES TRUST SMSCI EFA | ||
| 538 ISHARES TRUST RUS MDCP | 46,499 | 54,645 |
| 526 ISHARES TRUST RUS MD | ||
| 373 ISHARES TRUST 1000 GRW ETF | 46,408 | 54,074 |
| 205 ISHARES TRUST IWF | ||
| 382 ISHARES TRUST IWN | 47,538 | 52,009 |
| 283 ISHARES TRUST RUSSELL 2000 IWM | ||
| 280 ISHARES TRUST SBI MATERIALS XLB | ||
| 130 SELECT SPDR TR MATERIALS EFT - | 10,928 | 9,568 |
| 491 SELECT SPDR TR HEALTHCARE XLV | 57,824 | 62,966 |
| 293 SELECT TRUST SBI HEALTHCARE XLV | ||
| 474 SELECT SEC SBI CONS XLY | 36,450 | 34,213 |
| 189 SLECT TR SBI CONS DISC XLY | ||
| 71 SELECT TR SI CPMS DISC XLY | 7,709 | 9,761 |
| 647 SELECT SECTOR SPDR ENGERGY XLE | 26,952 | 46,267 |
| 1592 SELECT SECTOR SPDR TR XLF | 50,157 | 50,068 |
| 387 SELECT SECTPR SPDR TR XLI | ||
| 266 SELECT SECTOR SPDR TR SBI XLI | 21,179 | 23,232 |
| 767 SELECT SECTOR SPDR XLK | ||
| 596 SELECT SECTOR XLC | ||
| 576 VANGUARD EFSE VWO | ||
| 476 VANGUARD VGK | ||
| 729 SELECT SECTOR SPDR TR TECH XLK | 53,246 | 92,670 |
| 145 SELECT SECTOR SPDR TR UTIL XLU | 10,527 | 10,169 |
| 647 SPDR S & P 500 TR SPY | 282,679 | 244,081 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| TO BALANCE | 5 |
| Description | Amount |
|---|---|
| ROUNDING | 3 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| OFFICE COSTS | 112 | |||
| CHARITABLE TRUST | -15 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FINANCIAL ADVISOR FEES | 22,158 | 22,158 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ILLINOIS CHARITABLE TRUST | 15 | |||
| IRS TAXES -2020 | 2,387 | |||
| IRS TAXES-2021 | 2,390 |