| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 2,524 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALPHABET INC C L | 409,170 | 941,400 |
| BERKSHIRE HATHAWAY INC. | 864,083 | 1,407,420 |
| CHUBB LTD | 402,320 | 624,240 |
| ENTERPRISE PRODUCT PARTNERS LP | 259,789 | 288,540 |
| LOWES COMPANIES | 489,962 | 602,900 |
| MCKESSON CORP | 222,752 | 410,145 |
| NORTHROP GRUMMAN CORP | 450,630 | 855,315 |
| SILGAN HOLDINGS | 208,150 | 201,850 |
| T-MOBILE | 408,221 | 609,120 |
| VERIZON COMMUNICATIONS INC | 378,280 | 325,840 |
| WALMART INC. | 190,855 | 1,336,920 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AMPLIFY CWP ENHANCED | AT COST | 245,397 | 311,500 |
| VANGUARD TREASURY MMKT INV | AT COST | 700,197 | 700,197 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IL ANNUAL FILING FEE | 15 | 0 | 0 | |
| INVESTMENT ACCOUNT FEES | 25 | 25 | 0 | |
| OFFICE SUPPLIES | 366 | 0 | 0 | |
| POSTAGE | 12 | 0 | 0 | |
| WEBSITE DESIGN AND EMAIL SETUP | 1,285 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PRIOR YEAR CONTRIBUTIONS RETURNED | 3,000 | 3,000 | |
| PTP-ORDINARY BUSINESS INCOME/(LOSS) | -33,431 | -33,431 |