| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| O'HALLORAN SHERMAN ASSOCIATES, LLC -- ACCOUNTING FOR ACTIVITY AND | 0 | 0 | 0 | |
| PREPARATION OF FORM 990-PF. ASSIST WITH COMPLIANCE OF PRIVATE FOUNDATION | 0 | 0 | 0 | |
| RULES AND REGULATIONS. | 5,785 | 5,785 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AT & T INC SENIOR GLOBAL NOTE 4.25% | 75,057 | 74,316 |
| ANHEUSER-BUSCH INBEV WLDW INC SR GLBL NT DTD 1/23/19 4.75% | 76,293 | 74,950 |
| BROADCOM INC SR GLBL NT DTD 4/15/20 4.75% | 74,935 | 74,513 |
| THE CIGNA GROUP NEW GLBL NT DTD 2/25/2020 4.5% | 75,115 | 74,801 |
| GENERAL MOTORS FINANCIAL CO INC SR GLBL NT DTD 1/17/2019 5.1% | 76,212 | 75,738 |
| LOWES COS INC SR NT DTD 9/8/2022 4.4% | 75,003 | 74,892 |
| VERIZON COMMUNICATIONS INC SR GLBL NT DTD 6/21/2018 4.329% | 74,642 | 73,591 |
| ELEVANCE HEALTH INC GLBL NT DTD 5/30/2024 5.15% | 75,925 | 75,434 |
| FIFTH THIRD BANCORP SR GLBL NT FIXED TO FLOAT DTD 10/27/2022 6.361% | 76,678 | 77,561 |
| SYSCO CORP CR SEN SR GLBL DTD 4/02/2020 5.95% | 78,359 | 78,125 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 225 SHS AMAZON.COM | 29,888 | 49,363 |
| 60 SHS COSTCO WHOLESALE CORP | 16,836 | 54,976 |
| 125 SHS DANAHER CORP | 15,639 | 28,694 |
| 200 SHS WALT DISNEY CO | 25,618 | 22,270 |
| 80 SHS HOME DEPOT INC | 16,880 | 31,119 |
| 150 SHS J P MORGAN | 17,069 | 35,956 |
| 100 SHS MCDONALDS CORP | 22,068 | 28,989 |
| 125 SHS MICROSOFT CORP | 17,300 | 52,687 |
| 125 SHS PNC FINANCIAL SERVICES GROUP INC | 17,336 | 24,106 |
| 130 SHS PEPSICO | 16,939 | 19,768 |
| 150 SHS PROCTOR & GAMBLE | 17,246 | 25,148 |
| 60 SHS THERMO FISHER SCIENTIFIC INC | 17,530 | 31,214 |
| 100 SHS UNION PACIFIC CORP | 17,353 | 22,804 |
| 700 SHS VERIZON COMMUNICATIONS INC | 35,356 | 27,993 |
| 350 SHS ALPHABET INC | 23,658 | 66,255 |
| 100 SHS AMERIPRISE FINANCIAL INC | 14,657 | 53,243 |
| 340 SHS APPLE INC | 17,525 | 85,143 |
| 90 SHS BERKSHIRE HATHAWAY INC CLASS B | 16,746 | 40,795 |
| 750 SHS BROADCOM INC | 19,786 | 173,880 |
| 450 SHS CISCO SYSTEMS INC | 20,353 | 26,640 |
| 175 SHS DIGITAL REALTY TRUST INC | 24,895 | 31,033 |
| 200 SHS MERCK & CO INC | 15,069 | 19,896 |
| 275 SHS RTX CORP (RAYTHEON TECH CORP) | 18,172 | 31,823 |
| 125 SHS SALESFORCE.COM INC | 19,124 | 41,791 |
| 65 SHS UNITEDHEALTH GROUP INC | 18,787 | 32,881 |
| 125 SHS VISA INC | 23,726 | 39,505 |
| 405 SHS WALMART INC | 16,484 | 36,592 |
| 250 SHS EATON CORP | 19,596 | 82,968 |
| 150 SHS CHUBB LIMITED | 16,649 | 41,445 |
| 100 SHS ECOLAB INC | 15,859 | 23,432 |
| 400 SHS DOW INC | 23,960 | 16,052 |
| 50 SHS NETFLIX INC | 18,450 | 44,566 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 1975.087 SHS DFA US SMALL CAP | AT COST | 40,670 | 96,641 |
| 5228.594 SHS JPMORGAN LARGE CAP GROWTH SELECT | AT COST | 117,851 | 416,823 |
| 820.307 SHS VANGUARD REIT INDEX ADM | AT COST | 99,416 | 103,613 |
| 2003.456 SHS VANGUARD GROWTH INDEX ADM | AT COST | 87,779 | 423,170 |
| 2031.459 SHS AMERICAN FUNDS EUROPACIFIC GR | AT COST | 105,629 | 109,252 |
| 1804.072 SHS BWG CLEARBRIDGE INTL GROWTH FUND CLASS IS | AT COST | 90,456 | 116,615 |
| 2323.516 SHS T ROWE PRICE MID-CAP GROWTH | AT COST | 193,902 | 232,445 |
| 800 SPDR ENERGY SELECT SECTOR SPDR FUND | AT COST | 33,593 | 68,528 |
| 4159.685 SHS NEUBERGER BERMAN LARGE CAP VALUE | AT COST | 188,226 | 186,562 |
| 989 SHS AVANTIS EMERGING MARKETS EQUITY ETF | AT COST | 58,660 | 58,143 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED DIVIDEND RECEIVABLE | 458 | 376 | 376 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENTS FEES-MIDWEST TRUST COMPANY | 20,618 | 20,618 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON INVESTMENT INCOME | 1,556 | 1,556 | 0 |