| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 8,811 | 4,405 | 0 | 4,406 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FEDERATED HERMES ULTRASHORT BOND FUND - 36928 SHARES | 337,889 | 344,167 |
| VANGUARD SHORT-TERM INVESTMENT GRADE FUND - 97664 SHARES | 1,001,559 | 1,027,422 |
| ARTISAN HIGH INCOME FUND - 45977 SHARES | 397,701 | 422,989 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERICAN EXPRESS CO - 215 SHARES | 21,166 | 79,539 |
| CATERPILLAR INC - 255 SHARES | 33,135 | 146,082 |
| WW GRAINGER INC - 130 SHARES | 44,490 | 131,177 |
| AMAZON.COM INC - 1100 SHARES | 101,130 | 253,902 |
| AUTOZONE INC - 25 SHARES | 16,900 | 84,788 |
| LOWE'S COS INC - 375 SHARES | 27,866 | 90,435 |
| WALT DISNEY CO/THE - 500 SHARES | 48,791 | 56,885 |
| COSTCO WHOLESALE CORP - 260 SHARES | 75,090 | 224,208 |
| WALMART INC - 450 SHARES | 8,218 | 50,135 |
| BERKSHIRE HATHAWAY INC - 410 SHARES | 74,835 | 206,087 |
| MORGAN STANLEY - 330 SHARES | 14,660 | 58,585 |
| ELI LILLY & CO - 380 SHARES | 31,607 | 408,378 |
| MERCK & CO INC - 680 SHARES | 55,298 | 71,577 |
| ALPHABET INC - 1200 SHARES | 49,506 | 376,560 |
| APPLE INC - 860 SHARES | 91,052 | 233,800 |
| CADENCE DESIGN SYSTEMS INC - 460 SHARES | 19,789 | 143,787 |
| FORTINET INC - 625 SHARES | 5,664 | 49,631 |
| META PLATFORMS INC - 160 SHARES | 30,508 | 105,614 |
| MICROSOFT CORP - 400 SHARES | 81,851 | 193,448 |
| ORACLE CORP - 625 SHARES | 33,784 | 121,819 |
| HARBOR CAPITAL APPRECIATION FUND - 12765 SHARES | 394,871 | 1,399,662 |
| GLOBAL X US INFRASTRUCTURE DEVELOPMENT ETF - 8458 SHARES | 249,654 | 404,208 |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND - 63892 SHARES | 1,689,983 | 2,439,280 |
| VANGUARD MIDCAP ETF | 505,459 | 505,563 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ILLINOIS CHARITY BUREAU | 15 | 0 | 0 | 15 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 48,341 | 48,341 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAID | 4,000 | 0 | 0 | 0 |
| FOREIGN TAX PAID | 5,601 | 5,601 | 0 | 0 |