| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP FEES | 3,395 | 3,395 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBVIE INC | 11,116 | 12,439 |
| AMAZON | 6,306 | 8,776 |
| APPLE INC. | 10,838 | 112,689 |
| BROADCOM INC | 5,269 | 13,910 |
| CATERPILLAR INC | 7,215 | 10,883 |
| COTERRA ENERGY INC | 9,824 | 8,939 |
| DEERE & CO | 7,528 | 8,474 |
| ENERGY TRANSFER L P LP | 10,946 | 15,672 |
| ENTERPRISE PRODS PART LP | 10,432 | 12,544 |
| EXXON MOBIL CORP | 4,864 | 6,454 |
| FREEPORT-MCMORAN INC | 11,457 | 10,472 |
| JPMORGAN EQUITY PREMIUM | 9,990 | 10,355 |
| MARATHON PETE CORP | 6,346 | 5,580 |
| MORGAN STANLEY | 6,725 | 10,058 |
| S&P GLOBAL INC | 8,229 | 9,961 |
| SCHLUMBERGER LTD | 10,273 | 8,473 |
| SUNCOR ENERGY INC F | 8,375 | 8,920 |
| VERIZON COMMUNICATN | 10,110 | 9,998 |
| WELLS FARGO & CO | 8,430 | 11,238 |
| BLACKROCK INC. | 5,398 | 7,176 |
| BANK NEW YORK MELLON COR | 7,728 | 10,756 |
| CANADIAN PACIFIC KANSA A F | 3,129 | 2,895 |
| CHEVRON CORP | 10,741 | 10,139 |
| CHUBB LTD | 10,013 | 10,499 |
| CITIGROUP INC. | 4,537 | 5,983 |
| CROWDSTRIKE HOLDINGS INC. | 6,701 | 8,554 |
| ELI LILLY AND CO | 4,606 | 7,720 |
| GE HEALTH TECHNOLOGY | 6,646 | 6,254 |
| GOLDMAN SACHS GROUP | 9,686 | 14,316 |
| GSK PLC ADR | 4,089 | 3,382 |
| HOME DEPOT INC. | 10,560 | 11,670 |
| LANDCORP HOLDINGS INC. | 9,368 | 9,173 |
| META PLAYFORMS | 2,854 | 2,928 |
| NVIDIA CORP | 6,251 | 8,057 |
| OCCIDENTAL PETE CORP. | 8,750 | 7,412 |
| SALESFORCE INC. | 1,494 | 1,672 |
| STIFEL FINL CORP. | 2,306 | 3,182 |
| TAIWAN SEMICONDUCTOR M F | 6,218 | 6,912 |
| VISA INC. | 7,287 | 7,901 |
| ABBOTT LABORATORIES | 7,770 | 7,918 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IL CHARITABLE TRUST BUREAU | 115 | 0 | 0 | 0 |
| PARTNERSHIP DEDUCTIONS | 1,329 | 1,329 | 0 | 0 |
| Description | Amount |
|---|---|
| BASIS ADJUSTMENT | 20,534 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 159 | 159 | 0 | 0 |
| FEDERAL TAX PAYMENTS | 2,655 | 0 | 0 | 0 |