| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCTG FEES | 3,380 | 3,380 | 3,380 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 846 shares of ABBVIE | 82,437 | 193,303 |
| 1500 shares of WALT DISNEY | 183,955 | 170,655 |
| 1200 shares of JP MORGAN CHASE | 173,782 | 386,664 |
| 4319 shares of ALPHABET | 229,411 | 1,351,847 |
| 150 shares of ASML | 55,200 | 160,479 |
| 500 shares of NIKE | 28,192 | 31,855 |
| 22 shares of VIATRIS | 354 | 274 |
| 32 shares of VANGUARD INDEX VFIAX | 10,970 | 19,926 |
| 1500 shares of EMERSON ELECTRIC | 104,611 | 199,080 |
| 83 shares of VANGUARD MID CAP VIMAX | 21,575 | 29,919 |
| 500 shares of ABBOTT LABS | 20,616 | 62,645 |
| 52021 shares of FIDELITY GOVT FRGXX | 52,021 | 52,021 |
| 800 shares of MICROSOFT | 124,213 | 386,896 |
| 100 shares of PARKER HANNIFIN | 29,195 | 87,896 |
| 400 shares of CATERPILLAR | 71,442 | 229,148 |
| 2000 shares of CISCO | 75,460 | 154,060 |
| 500 shares of STARBUCKS | 31,812 | 42,105 |
| 1200 shares of AMAZON | 104,480 | 276,984 |
| 5043 shares of APPLE | 247,285 | 1,370,990 |
| 700 shares of PEPSICO | 83,008 | 100,464 |
| 225 shares of BLACKROCK | 130,626 | 240,827 |
| 275 shares of LOWES | 41,707 | 66,319 |
| 1085 shares of DANAHER | 196,464 | 248,378 |
| 180 shares of EOG RESOURCES | 22,560 | 18,902 |
| 270 shares of EXXON | 22,622 | 32,492 |
| 750 shares of META PLATFORMS | 155,414 | 495,068 |
| 257 shares of HOME DEPOT | 50,384 | 88,434 |
| 650 shares of IL TOOL WORKS | 98,926 | 160,095 |
| 1000 shares of GXO | 21,670 | 52,640 |
| 1025 shares of MEDTRONIC | 95,304 | 98,462 |
| 1000 shares of PROCTOR GAMBLE | 83,996 | 143,310 |
| 5000 shares of SHOPIFY CL A | 77,218 | 804,850 |
| 514 shares of BROADCOM | 12,909 | 177,895 |
| 1155 shares of WALMART | 40,300 | 128,679 |
| 425 shares of UNITED HEALTH | 104,887 | 140,297 |
| 475 shares of SALESFORCE | 72,301 | 125,832 |
| 1000 shares of PFIZER | 36,972 | 24,900 |
| 21938 shares of NVIDIA | 89,249 | 4,091,437 |
| 250 shares of MCDONALDS | 49,540 | 76,408 |
| 441 shares of BERKSHIRE HATHAWAY | 70,897 | 221,669 |
| 1000 shares of BOEING | 275,189 | 217,120 |
| 40 shares of BOOKING HLDNGS | 74,450 | 214,213 |
| 1500 shares of CVS HEALTH | 97,185 | 119,040 |
| 932 shares of SEALED AIR | 41,539 | 38,613 |
| 300 shares of AIR PRODUCTS | 77,866 | 74,106 |
| 600 shares of AIRBNB | 113,748 | 81,432 |
| 450 shares of TESLA | 113,135 | 202,374 |
| 700 shares of VISA | 183,046 | 245,497 |
| 100 shares of DEERE | 41,115 | 46,557 |
| 300 shares of ENPHASE | 51,777 | 9,615 |
| 165 shares of STRYKER | 49,716 | 57,993 |
| 361 shares of VLTO | 25,883 | 36,021 |
| 3300 shares of CITIGROUP | 192,529 | 385,077 |
| 200 shares of MASTERCARD | 91,987 | 114,176 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| CASH VALUE LIFE INSURANCE | 20,000 | 20,000 | 178,735 |
| Description | Amount |
|---|---|
| OTHER YEAR END ADJUSTMENTS | 245,253 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DIRECTOR EXP | 41 | 41 | 41 | |
| POSTAGE | 69 | 69 | 69 | |
| SAFE DEPOSIT BOX | 40 | 40 | 40 |
| Name | Address |
|---|---|
| TERRY BARBARA ENGLAND |
2015 SILVER COURT EAST URBANA,IL61801 |
| PRISCILLA S ENGLAND GST |
2015 SILVER COURT EAST URBANA,IL61801 |
| ALBERT C ENGLAND GST |
2015 SILVER COURT EAST URBANA,IL61801 |
| ELIOT P ENGLAND TRUST |
2015 SILVER COURT EAST URBANA,IL61801 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 166 | 166 | 166 |