| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 2,525 | 2,525 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 192-ISHARES CORE S&P 500-IVV | 57,839 | 119,213 |
| 175-ISHARES RUSSELL 1000-IWB | 29,796 | 59,425 |
| 125-ISHARES RUSSELL 1000-IWF | 29,195 | 53,072 |
| 1268-AES CORP-AES | 15,124 | 13,339 |
| 485-ALLIANCEBERNSTEIN HLD LP-AB | 19,461 | 19,803 |
| 291-ALTRIA GROUP INC-MO | 13,305 | 17,061 |
| 389-AT&T INC-T | 8,573 | 11,258 |
| 474-AVANTIS US SMALL CAP-AVUV | ||
| 80-BROADCOM INC-AVGO | 5,093 | 22,052 |
| 342-BROOKFIELD INFRASTRUCT F-BIPC | 9,466 | 14,227 |
| 118-CARDINAL HEALTH INC-CAH | 9,708 | 19,824 |
| 617-COMMUNICAT SVS SLCT SEC-XLC | 39,134 | 66,963 |
| 102-DOMINION ENERGY INC | 5,818 | 5,765 |
| 127-DUKE ENERGY CORP-DUK | 12,425 | 14,986 |
| 111-EDISON INTERNATIONAL EIX-EIX | ||
| 197-ENERGY SELECT SECTOR-XLE | ||
| 194-ENTERGY CORP-ETR | 14,745 | 16,125 |
| 111-EXTRA SPACE STORAGE REIT-EXR | 14,157 | 16,366 |
| 225-EXXON MOBIL CORP-XOM | 12,577 | 24,255 |
| 277-FIDELITY MSCI INFOR TECH-FTEC | ||
| 126-FNF GROUP-FNF | 8,032 | 7,064 |
| 1094-FORD MTR CO DEL | 10,158 | 11,870 |
| 371-FTAI FIN HOLDCO LTD F-FTAI | ||
| 132-GILEAD SCIENCES INC-GILD | 12,347 | 14,635 |
| 52-HOME DEPOT INC-HD | 9,962 | 19,065 |
| 279-INVSC QQQ TRUST SRS 1-QQQ | 135,654 | 153,908 |
| 194-IRON MTN INC REIT-IRM | ||
| 230-ISHARES RUSSELL 1000-IWF | 55,478 | 97,653 |
| 373-ISHARES RUSSELL 1000-IWD | 46,408 | 72,448 |
| 314-ISHARES RUSSELL 2000-IWM | ||
| 248-ISHARES RUSSELL 2000-IWO | ||
| 407-ISHARES RUSSELL 2000-IWN | 61,176 | 64,208 |
| 596-ISHARES RUSSELL MID CAP-IWP | 61,275 | 82,653 |
| 502-ISHARES TRUST MSC EAFE EFA | 41,581 | 44,874 |
| 900-ISHARESTRUST MSCI EMG EEM | 40,262 | 43,416 |
| 240-JACKSON FINL INC-JXN | 16,653 | 21,310 |
| 257-JANUS HENDERSON GROUP F-JHG | 7,916 | 9,982 |
| 39-JPMORGAN CHASE & CO-JPM | 8,436 | 11,306 |
| 644-KINDER MORGAN INC KMI-KMI | 10,822 | 18,934 |
| 455-LINCOLN NTNL CO-LNC | 13,656 | 15,743 |
| 136-MARATHON PETROLEUM CORP-MPC | ||
| 589-OLD REPUBLIC INTL ORI-ORI | 13,616 | 22,641 |
| 256-ONEOK INC-OKE | 10,482 | 20,897 |
| 73-PEPSICO INC-PEP | ||
| 132-PHILIP MORRIS INTL-PM | 13,340 | 24,041 |
| 99-PRINCIPAL FINL-PFG | 7,049 | 7,864 |
| 145-PRUDENTIAL FINL-PRU | ||
| 102-QUEST DIAGNOSTICS INC-DGX | 17,504 | 18,322 |
| 263-SEAGATE TECHOLOGY HLD F-STX | 17,585 | 37,959 |
| 440-SELECT SEC SBI CONS STPLS XLP | ||
| 371-SELECT SECTOR HEALTH-XLV | 42,482 | 50,007 |
| 268-SELECT SECTOR INDUSTRIAL-XLI | 26,297 | 39,535 |
| 1595-SELECT SECTOR SPDR TR XLF | 57,426 | 83,530 |
| 155-SELECT SECTOR UTI SELECT-XLU | 11,152 | 12,657 |
| 1394-SELECT STR FINANCIAL-XLF | ||
| 112-SPDR DOW JONES DIA-DIA | 31,917 | 49,353 |
| 169-SPDR FUND CONSUMER-XLY | 28,089 | 36,729 |
| 371-SPDR FUND CONSUMER-XLP | 30,615 | 30,040 |
| 123-SPDR FUND MATERIALS-XLB | ||
| 168-SPDR S&P 500 ETF-SPY | 80,221 | 103,799 |
| 312-SPDR S&P 500 ETF-SPY | 164,790 | 192,769 |
| 189-SYSCO CORP-SYY | ||
| 764-TECHNOLOGY SELECT SECTOR-XLK | 68,331 | 193,468 |
| 149-VANGUARD INFORMATION-VGT | 94,372 | 98,829 |
| 190-VANGUARD S&P 500 ETF-VOO | 74,755 | 107,926 |
| 204-VANGUARD SMALL CAP ETF-VB | 45,621 | 48,344 |
| 516-VANGUARD VALUE ETF-VTV | 64,610 | 91,198 |
| 602-VANGUARD FTSE EUROPE-VGK | 42,230 | 46,655 |
| 213-VERIZON COMMUNICATION-VZ | 7,150 | 9,216 |
| 475-VICI PROPERTIES INC VICI-VICI | 14,677 | 15,485 |
| 163-WELLS FARGO & CO-WFC | 13,101 | 13,059 |
| 182-WESTROCK CO-WRK |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| OFFICE COSTS | 551 | 551 | ||
| SECRETARY OF STATE | 26 | 26 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| UNUSED SCHOLARSHIP FUNDS RETD | 4,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FINANCIAL ADVISOR FEES | 25,088 | 25,088 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ILLINOIS CHARITABLE TRUST | 15 | 15 | ||
| FEDERAL EXCISE TAX | 1,422 | 1,422 |