| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTANT FEES | 5,950 | 2,975 | 2,975 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 0008 - ABBVIE INC - $77,000 BOND | 77,351 | 78,889 |
| 0008 - AMERN EXPRESS CO - $158,000 BOND | 157,415 | 162,005 |
| 0008 - AMERN TOWER CORP - $154,000 BOND | 155,605 | 158,446 |
| 0008 - AMERN WTR CAP C - $100,000 BOND | 102,968 | 103,087 |
| 0008 - AMGEN INC - $187,000 BOND | 159,992 | 169,558 |
| 0008 - AMPHENOL CORP - $158,000 BOND | 158,608 | 160,183 |
| 0008 - ANALOG DEVICES INC - $85,000 BOND | 85,768 | 87,840 |
| 0008 - AON CORP/AON GLOBAL HOLD - $85,000 BOND | 87,330 | 87,063 |
| 0008 - AT&T INC - $162,000 BOND | 152,107 | 155,613 |
| 0008 - AUTOZONE INC - $158,000 BOND | 155,869 | 159,441 |
| 0008 - BRISTOL-MYERS SQUIBB CO - $150,000 BOND | 158,775 | 163,903 |
| 0008 - BROADCOM INC - $77,000 BOND | 77,460 | 79,884 |
| 0008 - CANADIAN PAC RY - $138,000 BOND | 152,674 | 156,551 |
| 0008 - CARRIER GLOBAL CORP - $166,000 BOND | 156,948 | 163,301 |
| 0008 - CATERPILLAR FINL SVC - $158,000 BOND | 158,820 | 160,620 |
| 0008 - CISCO SYS INC - $89,000 BOND | 90,197 | 92,300 |
| 0008 - CITIGROUP INC - $166,000 BOND | 158,731 | 164,513 |
| 0008 - COMCAST CORP - $162,000 BOND | 157,244 | 162,063 |
| 0008 - CONSTELLATION BRANDS INC - $162,000 BOND | 157,832 | 162,678 |
| 0008 - EATON CORP - $166,000 BOND | 157,997 | 163,346 |
| 0008 - ENTERPRISE PRODUCTS OPER - $158,000 BOND | 156,167 | 159,637 |
| 0008 - GEN MLS INC - $158,000 BOND | 156,591 | 160,290 |
| 0008 - GOLDMAN SACHS GROUP INC - $162,000 BOND | 168,636 | 171,799 |
| 0008 - HCA INC - $174,000 BOND | 155,199 | 164,348 |
| 0008 - HEALTHPEAK OP LLC - $60,000 BOND | 61,120 | 61,281 |
| 0008 - HOME DEPOT INC - $178,000 BOND | 178,806 | 184,060 |
| 0008 - JOHN DEERE CAP CORP - $158,000 BOND | 157,894 | 158,619 |
| 0008 - MARTIN MARIETTA MATL - $191,000 BOND | 161,040 | 172,336 |
| 0008 - MCDONALD'S CORP - $130,000 BOND | 129,271 | 132,364 |
| 0008 - MCKESSON CORP - $158,000 BOND | 158,781 | 161,818 |
| 0008 - META PLATFORMS INC - $158,000 BOND | 158,589 | 160,913 |
| 0008 - MIDAMERICAN ENERGY CO - $154,000 BOND | 157,630 | 160,765 |
| 0008 - MORGAN STANLEY - $144,000 BOND | 149,798 | 152,627 |
| 0008 - NETFLIX INC - $150,000 BOND | 157,215 | 160,496 |
| 0008 - NUTRIEN LTD - $158,000 BOND | 158,617 | 160,580 |
| 0008 - PHILIP MORRIS INTL INC - $154,000 BOND | 154,974 | 159,186 |
| 0008 - PHILLIPS 66 - $32,000 BOND | 30,172 | 31,878 |
| 0008 - PNC FINL SERVICES - $113,000 BOND | 117,557 | 121,315 |
| 0008 - PUB STORAGE OP CO - $187,000 BOND | 159,973 | 169,079 |
| 0008 - RLTY INCOME CORP - $158,000 BOND | 157,466 | 158,392 |
| 0008 - ROPER TECHNOLOGIES INC - $55,000 BOND | 54,700 | 54,880 |
| 0008 - ROYAL BK OF CANADA - $81,000 BOND | 81,752 | 83,390 |
| 0008 - RTX CORP - $154,000 BOND | 154,936 | 159,051 |
| 0008 - SOUTHN CO - $138,000 BOND | 140,567 | 143,223 |
| 0008 - SYNOPSYS INC - $154,000 BOND | 152,904 | 156,517 |
| 0008 - SYSCO CORP - $95,000 BOND | 98,942 | 98,400 |
| 0008 - THE CAMPBELLS CO - $154,000 BOND | 154,773 | 155,996 |
| 0008 - THERMO FISHER SCIENTIFIC - $100,000 BOND | 100,357 | 100,319 |
| 0008 - UBER TECHNOLOGIES INC - $80,000 BOND | 79,634 | 79,578 |
| 0008 - UNITEDHEALTH GROUP INC - $195,000 BOND | 195,294 | 198,146 |
| 0008 - US BANCORP - $85,000 BOND | 86,686 | 89,752 |
| 0008 - VERISK ANALYTICS INC - $140,000 BOND | 144,260 | 142,470 |
| 0008 - VERIZON COMMUNICATIONS - $105,000 BOND | 97,801 | 98,370 |
| 0008 - WELLS FARGO & CO - $170,000 BOND | 176,090 | 179,621 |
| 0008 - WILLIAMS COMPANIES INC - $89,000 BOND | 90,326 | 92,558 |
| 9000 - ALLIANT ENERGY CORP - $21,000 BOND | 21,000 | 20,962 |
| 9000 - ALLY FINL INC - $30,000 BOND | 25,352 | 28,525 |
| 9000 - AMERN EXPRESS CO - $67,000 BOND | 62,440 | 66,078 |
| 9000 - BK OF AMER CORP - $100,000 BOND | 96,186 | 98,917 |
| 9000 - BK OF AMER CORP - $110,000 BOND | 110,000 | 114,615 |
| 9000 - BK OF AMER CORP - $30,000 BOND | 30,000 | 30,471 |
| 9000 - BK OF NY MELLON CORP - $54,000 BOND | 54,000 | 55,839 |
| 9000 - BK OF NY MELLON CORP - $81,000 BOND | 75,550 | 79,798 |
| 9000 - BP CAP MARKETS PLC - $23,000 BOND | 24,432 | 24,445 |
| 9000 - BP CAP MARKETS PLC - $33,000 BOND | 32,997 | 34,030 |
| 9000 - CAP ONE FINL CO - $47,000 BOND | 43,275 | 46,435 |
| 9000 - CAP ONE FINL CO - $6,000 BOND | 5,904 | 6,020 |
| 9000 - CHARLES SCHWAB CORP - $35,000 BOND | 33,194 | 34,786 |
| 9000 - CHARLES SCHWAB CORP - $93,000 BOND | 80,850 | 86,823 |
| 9000 - CITIGROUP INC - $123,000 BOND | 123,232 | 129,724 |
| 9000 - CITIGROUP INC - $18,000 BOND | 18,728 | 18,557 |
| 9000 - CITIGROUP INC - $76,000 BOND | 76,147 | 78,354 |
| 9000 - CITIZENS FINL GROUP - $12,000 BOND | 12,100 | 11,936 |
| 9000 - CITIZENS FINL GROUP - $13,000 BOND | 13,190 | 12,951 |
| 9000 - COREBRIDGE FINL INC - $12,000 BOND | 12,003 | 12,332 |
| 9000 - COREBRIDGE FINL INC - $29,000 BOND | 29,000 | 29,222 |
| 9000 - DOMINION ENERGY INC - $51,000 BOND | 49,304 | 50,575 |
| 9000 - DUKE ENERGY CORP - $13,000 BOND | 13,000 | 13,645 |
| 9000 - ENBRIDGE INC - $23,000 BOND | 25,371 | 26,373 |
| 9000 - ENBRIDGE INC - $24,000 BOND | 24,383 | 24,639 |
| 9000 - ENTERGY CORP - $25,000 BOND | 25,031 | 26,249 |
| 9000 - EUSHI FIN INC - $27,000 BOND | 27,000 | 26,943 |
| 9000 - FIFTH THIRD BANCORP - $37,000 BOND | 37,246 | 37,073 |
| 9000 - GOLDMAN SACHS GROUP INC - $35,000 BOND | 35,172 | 36,397 |
| 9000 - GOLDMAN SACHS GROUP INC - $52,000 BOND | 52,000 | 52,726 |
| 9000 - GOLDMAN SACHS GROUP INC PFD - $71,000 BOND | 74,561 | 75,157 |
| 9000 - HUNTINGTON BANCSHARES - $12,000 BOND | 12,000 | 12,010 |
| 9000 - HUNTINGTON BANCSHARES - $40,000 BOND | 37,056 | 39,336 |
| 9000 - M&T BK CORP - $14,000 BOND | 14,206 | 14,003 |
| 9000 - NEXTERA ENERGY CAP - $12,000 BOND | 12,000 | 12,387 |
| 9000 - NEXTERA ENERGY CAP - $24,000 BOND | 25,183 | 25,622 |
| 9000 - NISOURCE INC - $17,000 BOND | 17,000 | 17,606 |
| 9000 - NISOURCE INC - $24,000 BOND | 24,278 | 24,979 |
| 9000 - PNC FINL SERVICES - $50,000 BOND | 49,387 | 51,619 |
| 9000 - PNC FINL SERVICES - $55,000 BOND | 49,908 | 53,919 |
| 9000 - PRUDENTIAL FINL INC - $23,000 BOND | 23,767 | 24,576 |
| 9000 - ROGERS COMMUNICATIONS IN - $15,000 BOND | 15,000 | 15,693 |
| 9000 - SEMPRA - $29,000 BOND | 29,112 | 29,604 |
| 9000 - ST STR CORP - $99,000 BOND | 99,405 | 103,289 |
| 9000 - TRANSCANADA TR - $26,000 BOND | 24,255 | 25,804 |
| 9000 - TRUIST FINL CORP - $99,000 BOND | 100,111 | 99,271 |
| 9000 - US BANCORP - $100,000 BOND | 91,266 | 97,590 |
| 9000 - WELLS FARGO & CO - $59,000 BOND | 56,465 | 58,816 |
| 9000 - WELLS FARGO & CO - $93,000 BOND | 99,954 | 99,195 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 9000 - ALLSTATE CORP PFD - 1,144 SHARES | 24,962 | 23,955 |
| 9000 - ALLSTATE CORP PFD - 933 SHARES | 25,042 | 24,547 |
| 9000 - AT&T INC - 1,767 SHARES | 37,390 | 35,587 |
| 9000 - CAPITAL ONE FINANCIAL CO - 1,174 SHARES | 22,450 | 22,318 |
| 9000 - CAPITAL ONE FINANCIAL CO - 380 SHARES | 6,794 | 6,874 |
| 9000 - DTE ENERGY CO PFD - 1,096 SHARES | 27,400 | 27,279 |
| 9000 - KEYCORP PFD - 1,097 SHARES | 24,726 | 27,842 |
| 9000 - M&T BANK CORPORATION - 1,112 SHARES | 27,800 | 28,534 |
| 9000 - METLIFE INC - 2,058 SHARES | 49,948 | 48,878 |
| 9000 - MORGAN STANLEY - 1,552 SHARES | 38,800 | 40,554 |
| 9000 - MORGAN STANLEY - 3,401 SHARES | 85,403 | 85,025 |
| 9000 - REGIONS FINANCIAL CORP - 1,114 SHARES | 24,998 | 26,168 |
| 9000 - SCE TRUST VII PFD - 1,426 SHARES | 37,475 | 36,049 |
| 9000 - WELLS FARGO & COMPANY - 1,451 SHARES | 26,785 | 28,280 |
| 9000 - WELLS FARGO & COMPANY - 403 SHARES | 7,601 | 7,798 |
| 9000 - XCEL ENERGY INC PFD - 1,106 SHARES | 27,650 | 27,606 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 7000 - ANTARES STRATEGIC CREDIT FUND COMMON | AT COST | 1,025,401 | 1,027,340 |
| 7000 - BLUE OWL REAL ESTATE NET LEASE TRUST | AT COST | 978,752 | 1,031,720 |
| 7000 - GTIF PRIVATE INVESTORS OFFSHORE | AT COST | 1,006,170 | 1,008,456 |
| 7000 - HPS CORPORATE LENDING FUND | AT COST | 1,100,708 | 1,116,381 |
| 7000 - JPMORGAN EQUITY PREMIUM INCOME FUND - 34,955 SHARES | AT COST | 1,999,780 | 2,000,825 |
| 7000 - RITHM PERPETUAL LIFE RESIDENTIAL TRUST | AT COST | 1,000,000 | 1,000,000 |
| 7000 - VINTAGE 2023 PRIVATE INVESTMENTS | AT COST | 249,790 | 257,945 |
| 7000 - VINTAGE 2024 PRIVATE INVESTMENTS | AT COST | 126,249 | 129,830 |
| 9003 - FIDELITY 500 INDEX FUND - 2,816.593 SHARES | AT COST | 562,820 | 669,560 |
| 9003 - JPMORGAN BETABUILDERS CANADA - 686 SHARES | AT COST | 47,780 | 63,798 |
| 9003 - JPMORGAN BETABUILDERS DEVELO - 763 SHARES | AT COST | 38,972 | 42,957 |
| 9003 - JPMORGAN BETABUILDERS EUROPE ETF - 202 SHARES | AT COST | 11,838 | 14,807 |
| 9003 - JPMORGAN BETABUILDERS JAPAN ETF - 1,892 SHARES | AT COST | 109,197 | 124,702 |
| 9003 - SIX CIRCLE MGD EQ INTL UNCON - 35,095.164 SHARES | AT COST | 503,922 | 587,142 |
| 9003 - SIX CIRCLE MGD EQ US UNCON - 56,168.134 SHARES | AT COST | 1,147,323 | 1,363,201 |
| 9003 - STATE STREET FINANCIAL SELECT - 1,815 SHARES | AT COST | 81,921 | 99,408 |
| 9003 - STATE STREET INDUSTRIAL SELECT - 93 SHARES | AT COST | 13,211 | 14,426 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ILLINOIS ANNUAL REPORT FEES | 15 | 0 | 15 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NON-DIVIDEND DISTRIBUTIONS | 47,889 | 47,889 | 47,889 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 106,186 | 106,186 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAXES | 16,919 | 0 | 0 |