| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3636 shares of Wells Fargo Bank | 55,241 | 255,393 |
| 6364 shares of Wells Fargo Bank | 74,799 | 477,007 |
| 12000 shares of Tyson Foods Inc. | 58,888 | 574,400 |
| 3000 shares of I Shares - Midcap 400 Index | 517,444 | 1,567,097 |
| 8000 shares of I Shares - Russell 1000 Index | 1,183,539 | 2,682,719 |
| 3400 shares of I Shares - Russell 2000 Index | 279,733 | 928,032 |
| 6900 shares of I Shares - SP 500 Index | 905,141 | 4,680,006 |
| 6000 shares of I Shares - EAFE Index | 739,671 | 1,041,906 |
| 25000 shares of I Shares - Australia | 508,819 | 680,010 |
| 10000 shares of SP Dividend EFT | 744,802 | 1,486,125 |
| 3000 shares of SPDR - SP Int Div EFT | 180,701 | 157,320 |
| 9000 shares of Vanguard Specialized Funds - EFT | 462,209 | 1,664,555 |
| China-US Ind Partnership | 467,702 | 614,667 |
| 2000 shares of Altria Group | 60,793 | 104,580 |
| 1250 shares of Conoco Phillips | 68,073 | 123,963 |
| 1250 shares of Eaton Corp PLC | 46,199 | 414,838 |
| 3000 shares of Intel Corp | 60,072 | 60,150 |
| 750 shares of McDonalds | 63,027 | 217,418 |
| 1000 shares of Walmart | 68,684 | 271,050 |
| 2250 shares of Microsoft | 60,171 | 948,375 |
| Boeing | 1,316 | 10,620 |
| 2300 shares of Invesco SP 500 EQU weight | 159,549 | 403,029 |
| 365 shares of Vanguard Extended Mkt EFT | 29,350 | 69,343 |
| NH PE Asia V Tei | 255,582 | 293,574 |
| Premier Offshr BSP | 555,899 | 821,858 |
| KKR Principal Opportuities Access Fund | 191,427 | |
| Vintage VI LP | 169,277 | |
| Anchorage Liquid Opportunities Access | 1,039 | |
| Chemours | 4,511 | 6,929 |
| Communications Sales Leasing | 875 | 1,216 |
| SPDR Trust Series I | 528,809 | 1,500,365 |
| Vanguard Mid-Cap ETF Index | 74,897 | 161,119 |
| Bank of America - PFD | 100,000 | 77,680 |
| Private Equities Offshore Co-Investment | 142,654 | |
| Vintage VII LP | 56,161 | 569,416 |
| 1886 shares of IShares Russell 1000 Growth | 419,482 | 1,273,812 |
| 2180 shares of Vanguard SP 500 | 485,003 | 1,174,606 |
| 1891 shares of Vanguard Small Cap | 235,068 | 454,369 |
| American Amcap F2 | 723,877 | 1,171,784 |
| American Capital World GrIn | 431,910 | 649,425 |
| American Europacific F2 | 365,070 | 369,947 |
| American Growth Fund of Amer F2 | 779,375 | 1,266,050 |
| American New Economy F2 | 585,072 | 1,012,780 |
| American New Perspective F2 | 336,898 | 580,752 |
| American Small Cap World F2 | 261,006 | 445,603 |
| American Washington Mutual Inv F2 | 893,594 | 1,365,485 |
| Vandguard Dividend Appreciation | 74,817 | 201,705 |
| Vanguard High Dividend Yield ETF | 75,095 | 153,746 |
| Amtrust Financial - PFD | 94,006 | 53,040 |
| West Street International Infrastructure LP | 507,135 | 899,611 |
| Corteva Inc - CTVA | 11,413 | 49,897 |
| DOW Inc DOW | 22,286 | 35,154 |
| Dupont De Nemours - DD | 32,708 | 66,795 |
| ATT Inc 5 PFD- TPRA | 100,000 | 84,160 |
| Duke Energy Corp 5.75 PFD | 100,000 | 97,520 |
| 5000 shares of Select- Utilities SPDR - XLU | 450,095 | 756,900 |
| 6000 shares of SPDR SP 500 ETF Trust - SPY | 1,360,190 | 3,516,480 |
| 1500 shares of Keycorp New 12/31/49 5 493267AK4 | 135,975 | 145,214 |
| 2500 shares of PNC Finl Svc 12/31/49 5 693475AQ8 | 236,538 | 245,983 |
| 2500 shares of Morgan Stanley 12/31/99 5.3 61745VAB9 | 224,375 | 255,388 |
| 4042 shares of Vanguard Total Stk Mkt ETF - VTI | 420,673 | 1,098,090 |
| 4000 shares of Associated Banc Corp PFD | 100,000 | 83,480 |
| 4000 shares of First Midwest Banc Inc PFD | 100,000 | 98,800 |
| 4000 shares of Truist Financial Corp 5.25 PFD | 100,000 | 84,280 |
| 4000 shares of Truist Financial Corp 4.75 PFD | 100,000 | 77,200 |
| 4000 shares of US Cellular Senior Notes 6.25 | 100,000 | 92,480 |
| 4000 shares of Wells Fargo Co PFD 4.7 | 100,000 | 79,960 |
| 2000 shares of Wesbanco Inc PFD | 50,000 | 50,220 |
| 4000 shares of Wintrust Financial 6.875 PFD | 100,000 | 99,880 |
| American Funds Cap Income Builder F2 | 421,551 | 416,952 |
| US Cellular Senior Notes 5.5 | 100,000 | 89,520 |
| Ashbridge Secondaries | 514,456 | 645,770 |
| CK Opp Offshore | 627,242 | 995,909 |
| 300 shares of Pmco Enhanced Shrt Mat - MINT | 29,795 | 30,102 |
| 540 shares of Invesco QQQ Trust - QQQ | 159,944 | 276,064 |
| 25000 shares of Central Plains Bancshares | 250,000 | 374,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Fraser Stryker LLO PC | 5,366 | 5,366 |
| Description | Amount |
|---|---|
| Excise Taxes paid in 2024 | 5,556 |
| 2024 Estimated taxes paid in 2024 | 21,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bond premiums paid on investments | 282 | 282 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Goldman Sachs Private Equity Distribution Above Basis | 89,882 | 89,882 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Brokerage Advisory Fees | 14,016 | 14,016 | ||
| Program Fee - Foreign Tax Processing | 35 | 35 | ||
| Annual Cusody Fee | 1,500 | 1,500 |
| Name | Address |
|---|---|
| See Schedule B |
|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Taxes withheld on dividends | 6,058 | 6,058 |