| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 6,000 | 3,000 | 3,000 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 16144.994 SHARES VICTORY CORE PLUS INTERMEDIATE BOND | 147,250 | 146,435 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 369 SHARES AMAZON. COM INC | 54,571 | 80,955 |
| 118.243 SHARES AMERICAN TOWER CORP COM USD 0.01 | 30,065 | 21,687 |
| 1561.650 SHARES COTERRA ENERGY INC COM | 30,253 | 39,885 |
| 199.944 SHARES DIGITAL REALTY TRUST INC | 28,120 | 35,456 |
| 289.477 SHARES HONEYWELL INTERNATIONAL INC COM | 46,014 | 65,390 |
| 147.910 SHARES INTUIT INC | 43,636 | 92,961 |
| 444.899 SHARES JPMORGAN CHASE & CO | 46,279 | 106,647 |
| 1779.964 SHARES KROGER CO COM USD1.00 | 62,223 | 108,845 |
| 150.031 SHARES MICROSOFT CORP | 31,085 | 63,238 |
| 896.620 SHARES MORGAN STANLEY | 51,362 | 112,723 |
| 874.617 SHARES NOVARTIS AG SPONSORED ADR | 73,339 | 85,109 |
| 5968.804 SHARES NVIDIA CORPORATION COM | 61,281 | 801,551 |
| 1378.055 SHARES AB LARGE CAP GROWTH ADVISOR | 106,514 | 150,745 |
| 4594.306 SHARES ARTISAN DEVELOPING WORLD | 96,268 | 98,778 |
| 8354.431 SHARES CALVERT US LRG CAP CORE | 247,655 | 425,408 |
| 9093.699 SHARES HARTFORD SCHRODERS INTL STOCK | 125,778 | 160,322 |
| 5850.713 SHARES VICTORY TRIVALENT INTL SMALL CAP | 80,896 | 86,883 |
| 5768.157 SHARES ISHARES TRUST CORE DIVID | 233,831 | 353,819 |
| 0 SHARES SPDR GOLD TR GOLD SHS DISCRETION | 40,833 | 58,838 |
| 4292.331 SHARES JP MORGAN HEDGED EQUITY 2 | 70,066 | 79,623 |
| 6155.798 SHARES RUSSELL TAX MANAGED REAL ASSETS | 80,413 | 74,485 |
| 169 SHARES SANDOZ GROUP AG SPON ADS | 3,890 | 6,845 |
| 3139.499 SHARES VICTORY SYCAMORE ESTABLISHED VALUE | 143,754 | 144,291 |
| 996.743 SHARES WASATCH CORE GROWTH INSTITUTIONAL | 75,929 | 91,536 |
| 3401.670 SHARES GLOBAL X FDS RBTCS ARTFL | 95,861 | 108,684 |
| 3980.093 SHARES INVESCO EXCHANGE TRADED FD TR INTL | 74,344 | 72,875 |
| 10307.546 SHARES SCHWAB FUNDAMENTAL US LARGE COMPANY | 194,957 | 244,083 |
| 1214.563 SHARES VICTORYSHARES US SMALL CAP HIGH | 67,959 | 72,144 |
| 3679.525 SHARES MACQUARIE MID CAP GROWTH (FKA DELWARE IVY MID CAP GROWTH) | 122,002 | 107,956 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK SERVICE FEE | 15 | 15 | 0 | |
| IL CHARITY BUREAU | 115 | 0 | 115 | |
| IL SECRETARY OF STATE FILING FEES | 10 | 0 | 10 | |
| MANAGEMENT FEE | 12,297 | 12,297 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DIVIDENDS PAYABLE | 116 | 1,066 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,195 | 1,195 | 0 |