| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,300 | 0 | 3,300 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBVIE INC | 10,444 | 10,444 |
| ADOBE INC | 13,121 | 13,121 |
| ALPHABET INC | 31,176 | 31,176 |
| AMAZON.COM INC | 21,000 | 21,000 |
| AMGEN INC | 29,112 | 29,112 |
| APPLE INC | 19,814 | 19,814 |
| APPLIED MATERIALS INC | 46,538 | 46,538 |
| BROADCOM INC | 15,978 | 15,978 |
| CISCO SYSTEMS INC | 31,784 | 31,784 |
| CORNING INC | 37,595 | 37,595 |
| COSTCO WHOLESALE CORP | 20,216 | 20,216 |
| DEERE & CO | 28,337 | 28,337 |
| DELL TECHNOLOGIES INC | 22,212 | 22,212 |
| DOW INC | 8,451 | 8,451 |
| GENERAL DYNAMICS CORP | 23,208 | 23,208 |
| HONEYWELL INTL INC | 26,795 | 26,795 |
| JPMORGAN CHASE & CO | 30,931 | 30,931 |
| ELI LILLY & CO | 21,040 | 21,040 |
| EQUINIX INC | 24,357 | 24,357 |
| FIFTH THIRD BANCORP | 14,841 | 14,841 |
| FLEX LTD | 29,935 | 29,935 |
| INTL BUSINESS MACHINES | 24,021 | 24,021 |
| JABIL INC | 19,874 | 19,874 |
| LOWES COMPANIES INC | 30,426 | 30,426 |
| LOCKHEED MARTIN CORP | 23,033 | 23,033 |
| MCDONALDS CORP | 30,695 | 30,695 |
| MERCK & COMPANY INC | 27,860 | 27,860 |
| METLIFE INC | 25,225 | 25,225 |
| MICROSOFT CORP | 19,637 | 19,637 |
| MARVELL TECHNOLOGY INC | 18,380 | 18,380 |
| META PLATFORMS INC | 19,445 | 19,445 |
| MORGAN STANLEY | 24,977 | 24,977 |
| PEPSICO INC | 25,461 | 25,461 |
| PROCTER & GAMBLE CO | 12,540 | 12,540 |
| T-MOBILE US INC | 21,709 | 21,709 |
| THERMO FISHER SCIENTIFIC INC | 18,239 | 18,239 |
| VERIZON COMMUNICATIONS | 27,577 | 27,577 |
| VISA INC | 22,410 | 22,410 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CERTIFICATES OF DEPOSIT | FMV | 93,949 | 93,949 |
| ISHARES CORE MSCI EAFE ETF | FMV | 105,694 | 105,694 |
| ISHARES CORE MSCI EMERGING MKTS EFT | FMV | 23,028 | 23,028 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | FMV | 5,699 | 5,699 |
| ISHARES MSCI JAPAN ETF | FMV | 9,237 | 9,237 |
| VANGUARD CONSUMER DISCRETIONARY ETF | FMV | 9,607 | 9,607 |
| VANGUARD ENERGY ETF | FMV | 43,337 | 43,337 |
| VANGUARD VALUE ETF | FMV | 36,271 | 36,271 |
| VANGUARD SMALL CAP VALUE ETF | FMV | 22,990 | 22,990 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ILLINOIS CHARITY BUREAU FEE | 15 | 0 | 15 | |
| MUSICAL CONCERTS & PERFORMANCES | 51,996 | 0 | 51,996 | |
| INVESTMENT ADVISORY FEES | 11,279 | 11,279 | 0 | |
| ADMINISTRATIVE | 3,500 | 0 | 3,500 |
| Description | Amount |
|---|---|
| UNREALIZED APPRECIAITON ON INVESTMENT SECURITIES | 120,407 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 283 | 0 | 0 | |
| FEDERAL TAXES | 1,668 | 0 | 0 |