| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP FEES | 3,595 | 3,595 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| APPLE INC. | 9,920 | 108,744 |
| BROADCOM INC | 5,761 | 10,383 |
| ENERGY TRANSFER L P LP | 10,946 | 13,192 |
| ENTERPRISE PRODS PART LP | 10,432 | 12,824 |
| EXXON MOBIL CORP | 9,215 | 12,034 |
| MARATHON PETE CORP | 11,249 | 11,384 |
| MORGAN STANLEY | 6,725 | 14,202 |
| VERIZON COMMUNICATN | 10,110 | 10,183 |
| BLACKROCK INC. | 5,398 | 7,492 |
| BANK NEW YORK MELLON COR | 7,728 | 16,253 |
| CHEVRON CORP | 10,741 | 10,669 |
| CITIGROUP INC. | 4,537 | 9,919 |
| GOLDMAN SACHS GROUP | 9,686 | 21,975 |
| HOME DEPOT INC. | 10,560 | 10,323 |
| META PLAYFORMS | 12,311 | 13,202 |
| NVIDIA CORP | 9,856 | 14,920 |
| TAIWAN SEMICONDUCTOR M F | 6,218 | 10,636 |
| VISA INC. | 7,287 | 8,768 |
| BOEING | 10,966 | 10,856 |
| CISCO SYS INC | 3,343 | 3,852 |
| DANAHER CORP | 3,163 | 3,205 |
| HONEYWELL INTL. INC. | 2,982 | 2,926 |
| ORACLE CORP | 5,214 | 4,288 |
| PHILLIPS 66 | 4,155 | 3,871 |
| PROCTER & GAMBLE | 2,261 | 2,150 |
| SOTHERN COPPER CORP. | 1,567 | 1,865 |
| STARBUCKS CORP. | 6,389 | 6,316 |
| T-MOBILE US INC. | 6,803 | 6,091 |
| UNITEDHEALTH GROUP INC. | 12,298 | 13,204 |
| ADVANCED MICRO DEVIC | 7,192 | 10,708 |
| AMAZON | 9,481 | 12,695 |
| Description | Amount |
|---|---|
| BASIS ADJUSTMENT | 13,153 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IL CHARITABLE TRUST BUREAU | 115 | 0 | 0 | 0 |
| PARTNERSHIP DEDUCTIONS | 1,316 | 1,316 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 77 | 77 | 0 | 0 |
| FEDERAL TAX PAYMENTS | 1,600 | 0 | 0 | 0 |