| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,700 | 850 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1,200 SH THE COCA-COLA CO | 26,277 | 83,892 |
| 100 SH EXXON MOBIL CORP | 8,217 | 12,034 |
| 1116 SH VERALTO CORP | 107,839 | 111,354 |
| 1200 SH AT&T INC. | 20,376 | 29,808 |
| 1250 SH BROADCOM INC | 38,699 | 432,625 |
| 200 SH VERALTO CORP | 2,254 | 19,956 |
| 315 SH VERIZON COMMUNICATION | 14,716 | 12,830 |
| 350 SH ABBVIE INC | 30,063 | 79,972 |
| 350 SH BERKSHIRE HATHAWAY INC CL B | 27,282 | 175,927 |
| 350 SH THERMO FISHER SCIENTIFIC INC | 16,214 | 202,808 |
| 400 SH DEERE & CO | 13,518 | 186,228 |
| 500 SH JOHNSON & JOHNSON | 26,469 | 103,475 |
| 500 SH PROCTER & GAMBLE CO | 32,285 | 71,655 |
| 550 SH CITIGROUP INC | 40,854 | 64,179 |
| 600 SH BLACKSTONE GROUP INC | 24,737 | 92,484 |
| 600 SH DANAHER CORP | 17,076 | 137,352 |
| 700 SHS DOMINION ENERGY INC | 30,025 | 41,013 |
| 750 SH CHEVRON CORP | 55,862 | 114,308 |
| 800 SH EVERGY INC | 40,235 | 57,992 |
| 711 SH UNILEVER NV | 24,050 | 46,499 |
| 160 SH MAGNUM ICE CREAM COMPANY | 1,325 | 2,536 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 1,401.403 SH STONE RIDGE HY REINSUR-M | AT COST | 14,000 | 12,515 |
| 101.765 SH STONE RIDGE REINSUR RISK-M | AT COST | 956 | 909 |
| 1044.628 SH STONE RIDGE REINSUR RISK-M | AT COST | 9,407 | 9,328 |
| 121.274 SH STONE RIDGE REINSUR RISK-M | AT COST | 1,102 | 1,083 |
| 150 SH PUBLIC STORAGE (REIT) | AT COST | 33,672 | 38,925 |
| 222.674 SH STONE RIDGE REINSUR RISK-M | AT COST | 1,912 | 1,988 |
| 258.853 SH STONE RIDGE REINSUR RISK-M | AT COST | 2,346 | 2,312 |
| 259.203 SH STONE RIDGE REINSUR RISK-M | AT COST | 2,319 | 2,315 |
| 3,562.194 SH STONE RIDGE REINSUR RISK-M | AT COST | 36,000 | 31,810 |
| 345.924 SH STONE RIDGE HY REINSUR-M | AT COST | 3,130 | 3,089 |
| 808.301 SH STONE RIDGE REINSUR RISK-M | AT COST | 7,090 | 7,218 |
| 1100.858 SH STONE RIDGE REINSUR RISK-M | AT COST | 9,807 | 9,831 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 5,153 | 5,153 | 0 | |
| ILLINOIS ANNUAL FILING FEES | 10 | 0 | 0 | |
| ILLINOIS CHARITY BUREAU FUND | 15 | 0 | 0 | |
| CREDIT CARD FEES | 95 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAXES | 592 | 0 | 0 |