| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING CONCEPTS TAX RETURN PREPARATION | 800 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABORATORIES - 142 SHARES | 14,641 | 16,062 |
| ABBVIE INC - 35 SHARES | 5,354 | 6,220 |
| ACCENTURE PLC IRELAND - 9 SHARES | 2,462 | 3,166 |
| ANSYA INC - 50 SHARES | 1,095 | 16,867 |
| APPLE INC - 91 SHARES | 14,969 | 22,788 |
| ARES MANAGEMENT CORP - 112 SHARES | 13,657 | 19,827 |
| ASTRAZENECA PLC - 138 SHARES | 7,647 | 9,042 |
| BLACKSTONE INC - 179 SHARES | 17,998 | 30,863 |
| BLUE OWL CAP INC - 190 SHARES | 3,607 | 4,419 |
| BROADCOM INC - 60 SHARES | 6,401 | 13,910 |
| BROADRIDGE FINL SOLU - 49 SHARES | 8,179 | 11,078 |
| BROOKFIELD ASSET MANAG - 9 SHARES | 261 | 488 |
| BROOKFIELD CORP - 131 SHARES | 4,725 | 7,526 |
| CARDINAL HEALTH INC - 50 SHARES | 5,163 | 5,914 |
| CME GROUP INC - 72 SHARES | 13,361 | 16,721 |
| DELL TECHNOLOGIES INC - 101 SHARES | 7,794 | 11,639 |
| DICKS SPORTING GOODS - 47 SHARES | 6,116 | 10,755 |
| ELI LILLY AND CO - 31 SHARES | 14,496 | 23,932 |
| FTAI AVIATION LTD - 182 SHARES | 8,229 | 26,215 |
| GOLDMAN SACHS GRP - 10 SHARES | 3,540 | 5,726 |
| IBM CORP - 59 SHARES | 7,828 | 12,970 |
| INTUIT - 20 SHARES | 12,959 | 12,570 |
| ISHARES RUSSELL 2000 - 525 SHARES | 58,569 | 116,004 |
| JPMORGAN CHASE & CO - 57 SHARES | 8,277 | 13,663 |
| META PLATFORMS INC - 36 SHARES | 21,198 | 21,078 |
| MICROSOFT CORP - 73 SHARES | 23,387 | 30,770 |
| NEXTERA ENERGY INC - 159 SHARES | 11,091 | 11,399 |
| ONEOK INC - 193 SHARES | 12,115 | 19,377 |
| PARKER-HANNIFIN CORP = 19 SHARES | 8,595 | 12,085 |
| SCHWAB 1000 INDEX - 2,167.1630 SHARES | 81,403 | 272,846 |
| STRYKER CORP = 47 SHARES | 17,457 | 16,922 |
| TEXAS INSTRUMENTS - 27 SHARES | 4,485 | 5,063 |
| TJX COS INC NEW - 65 SHARES | 6,225 | 7,853 |
| VANGUARD TOTAL STOCK MKT - 2,742,7130 | 133,184 | 386,805 |
| VERAL TO CORP - 60 SHARES | 6,256 | 6,111 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| EQUINIX INC - 14 SHARES | 9,897 | 13,200 | |
| EQUITY LIFESTYLE PPTYSI - 225 SHARES | 2,395 | 14,985 | |
| IRON MTN INC NEW - 124 SHARES | 7,066 | 13,034 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CAPITAL GAINS DISTRIBUTION | 24 | 24 |
| Description | Amount |
|---|---|
| NON DIVIDEND DISTRIBUTION | 725 |
| NET ASSET ADJUSTMENT | 145,534 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CIBC FOUNDATION INVESTMENT ADVISOR | 5,323 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ILLINOIS CHARITY BUREAU FUND | 230 | 115 | 115 | |
| UNITED STATES TREASURY | 0 | 0 | ||
| FOREIGN TAX | 227 | 227 |