| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1045 SHS WALMART INC | 62,620 | 116,423 |
| 15 SHS NVR INC | 81,268 | 109,392 |
| 261 SHS UNITEDHEALTH GROUP INC. | 35,779 | 86,159 |
| 200 SHS GENERAL DYNAMICS CO | 2 | 67,332 |
| 200 SHS SHERWIN-WILLIAMS CO | 72,316 | 64,806 |
| 229 SHS CHUBB LTD | 61,577 | 71,475 |
| 962 SHS NOVO-NORDISK | 80,891 | 77,807 |
| 258 SHS A O N PLC | 30,744 | 91,043 |
| 272 SHS SAP SE | 59,000 | 66,072 |
| 289 SHS META PLATFORMS INC | 45,774 | 190,766 |
| 294 SHS CME GROUP INC | 58,598 | 80,286 |
| 303 SHS HOME DEPOT INC | 98,940 | 104,262 |
| 316 TEXAS INSTRUMENTS INC | 62,229 | 54,823 |
| 349 SHS MASTERCARD INC | 18,400 | 199,237 |
| 352 SHS BROOKFIELD CORP | 20,732 | 24,230 |
| 397 SHS EXXON MOBIL CORP | 42,853 | 47,775 |
| 41 SHS ELI LILLY & CO | 31,791 | 44,062 |
| 500 SHS TAIWAN SEMICONDUCTOR | 48,895 | 151,945 |
| 520 SHS BROADCOM INC | 58,026 | 179,972 |
| 538 SHS MICROSOFT CORP | 57,913 | 260,188 |
| 820 SHS NVIDIA CORP | 107,917 | 152,930 |
| 818 SHS AMAZON.COM INC | 97,741 | 188,811 |
| 224 SH BERKSHIRE HATHAWAY B NEW | 17,994 | 112,594 |
| 612 SHS RTX CORP | 42,822 | 112,241 |
| 82 SHS ASML HLDG NV | 57,752 | 87,729 |
| 147 SHS DEERE & CO | 58,755 | 68,439 |
| 836 SHS ALPHABET INC f/k/a GOOGLE INC. CLASS C | 12,824 | 262,337 |
| 920 SHS APPLE INC | 157,754 | 250,111 |
| 71 SHS MOTOROLA SOLUTIONS INC | 32,060 | 27,216 |
| 549 SHS NEXTERA ENERGY INC | 37,683 | 44,074 |
| 1225 SHS SCHNEIDER ELEC SA | 68,228 | 67,295 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 21775.6100 LORD ABBETT SHORT | AT COST | 100,000 | 84,707 |
| 1143.3090 SHS WASATCH CORE GROWTH FD | AT COST | 93,800 | 86,994 |
| 4817.0830 MILLER CONV FD CL A | AT COST | 53,132 | 62,767 |
| 614 SHS ISHARES MSCI USA QLTY | AT COST | 81,337 | 121,953 |
| 1680 SHS JANUS HENDERSON AAA CLO | AT COST | 85,349 | 84,974 |
| 670 SHS ISARES MSCI WORLD ETF | AT COST | 110,376 | 124,466 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| UNREALIZED GAIN ON CONTRIBUTED SECURITIES | 43,894 | 43,894 | 67,332 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 34,664 | 34,664 | 0 | |
| FOREIGN TAXES | 842 | 842 | 0 | |
| OTHER FEES | 37 | 26 | 11 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IL TAX | 15 | 0 | 15 | |
| FEDERAL TAX | 6,732 | 0 | 6,732 |