| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,938 | 1,969 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABS | 5,804 | 6,000 |
| ABBVIE INC | 993 | 1,011 |
| AMGEN INC | 3,587 | 3,925 |
| ANTHEM INC | 3,761 | 3,982 |
| APPLE INC | 3,730 | 3,962 |
| AT&T INC | 1,953 | 2,011 |
| CAPITAL ONE FINL CORP | 2,819 | 2,991 |
| CIGNA CORP | 3,856 | 4,037 |
| CITIGROUP INC | 3,680 | 3,965 |
| DOWDUPONT INC | 3,953 | 4,064 |
| DUKE ENERGY CORP | 2,750 | 2,974 |
| FISERV INC | 3,555 | 3,894 |
| LOWES COS INC | 2,781 | 2,988 |
| MORGAN STANLEY | 2,838 | 2,998 |
| NORTHROP GRUMMAN CORP | 3,702 | 3,949 |
| SALESFORCE INC | 5,711 | 6,000 |
| SHIRE ACQS INVTS IRELAND | 2,802 | 2,982 |
| WALT DISNEY CO | 3,561 | 3,884 |
| WELLS FARGO & CO | 2,905 | 3,012 |
| INVESCO | 148 | 146 |
| ISHARES CORE U S AGGREGATE BOND | 23,344 | 23,275 |
| ISHARES AGENCY BOND ETF | 3,234 | 3,237 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE | 8,187 | 8,137 |
| ISHARES BROAD USD INVESTMENT | 17,156 | 17,038 |
| STATE STREET | 6,235 | 6,145 |
| SCHWAB INTERMEDIATE TERM | 14,231 | 14,197 |
| SCHWAB SHORT TERM US TREASURY | 9,984 | 9,972 |
| VANGUARD MORTGAGE BACKED | 19,238 | 19,283 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABORATORIES | 918 | 1,186 |
| ADOBE INC | 3,385 | 2,450 |
| ALPHABET INC | 1,524 | 3,487 |
| AMAZON.COM INC | 2,148 | 3,231 |
| AMERICAN EXPRESS CO | 716 | 1,131 |
| AMGEN INC | 2,663 | 3,148 |
| APPLE INC | 2,372 | 3,299 |
| APPLIED MATERIALS INC | 2,161 | 3,398 |
| BOEING COMPANY | 3,223 | 2,823 |
| CHEVRON CORP | 1,799 | 2,545 |
| CISCO SYSTEMS INC | 1,678 | 2,551 |
| CORNING INC | 633 | 1,735 |
| COSTCO WHOLESALE CORP | 1,447 | 1,837 |
| DEERE CO | 2,002 | 2,436 |
| DOW INC | 1,859 | 1,132 |
| ELI LILLY & CO | 2,423 | 3,248 |
| EQUINIX INC | 2,534 | 2,429 |
| HOME DEPOT INC | 2,092 | 2,207 |
| HONEYWELL INTL INC | 2,039 | 2,056 |
| INTL BUSINESS MACHINES CORP | 1,311 | 2,528 |
| ISHARES CORE DIVIDEND GROWTH | 2,149 | 2,744 |
| ISHARES GOLD TRUST | 7,413 | 12,744 |
| ISHARES MSCI USA QUALITY FACTOR | 2,905 | 3,894 |
| ISHARES RUSSELL 1000 GROWTH | 9,264 | 14,440 |
| ISHARES RUSSELL 1000 VALUE | 10,475 | 13,297 |
| ISHARES U S AEROSPACE & DEFENSE | 6,782 | 11,517 |
| JOHNSON AND JOHNSON | 2,524 | 3,330 |
| JPMORGAN CHASE & CO | 1,307 | 2,977 |
| LOCKHEED MARTIN CORP | 1,932 | 2,078 |
| MARVELL TECHNOLOGY INC | 2,187 | 3,079 |
| MASTERCARD INC | 2,155 | 2,895 |
| MCDONALDS CORP | 2,104 | 2,916 |
| MERCK & COMPANY INC | 3,414 | 3,626 |
| META PLATFORMS INC | 1,415 | 2,673 |
| METLIFE INC | 2,292 | 2,707 |
| MICROSOFT | 1,568 | 2,968 |
| MORGAN STANLEY | 1,676 | 3,166 |
| NETFLIX INC | 970 | 1,875 |
| NIKE INC | 3,352 | 2,456 |
| NVIDIA CORP | 991 | 1,493 |
| PACER U S CASH COWS 100 | 15,138 | 17,430 |
| PALO ALTO NETWORKS INC | 1,977 | 2,210 |
| PEPSICO INC | 2,404 | 2,029 |
| PROCTER & GAMBLE CO | 1,582 | 1,528 |
| SALESFORCE INC | 2,920 | 2,943 |
| SERVICENOW INC | 2,118 | 2,298 |
| TARGET CORP | 2,374 | 1,877 |
| THERMO FISHER | 3,132 | 3,496 |
| UBER TECHNOLOGIES INC | 1,482 | 1,961 |
| VANGUARD INFORMATION TECHNOLOGY ETF | 3,488 | 5,362 |
| VANGUARD RUSSELL 1000 INDEX FD | 11,776 | 16,693 |
| VANGUARD RUSSELL 2000 INDEX FD | 2,206 | 2,735 |
| WILLIAMS COMPANIES | 837 | 1,412 |
| BLACKSTONE INC | 1,266 | 1,256 |
| INTUITIVE SURGICAL INC | 464 | 566 |
| RTX CORP | 1,101 | 1,289 |
| ACCENTURE PLC IRELAND | 971 | 1,080 |
| ISHARES CORE S&P SMALL CAP ETF | 1,670 | 1,690 |
| VANECK GOLD MINERS ETF | 6,494 | 13,128 |
| VERIZON COMMNS | 2,470 | 2,632 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FEDERATED HERMES U S TREASURY | AT COST | 1,613 | 1,613 |
| GOLDMAN SACHS GQG PARTNERS INTL OPPTYS | AT COST | 15,640 | 17,452 |
| HARTFORD SCHRODERS INTL STOCK | AT COST | 11,279 | 11,438 |
| VANGUARD COMMODITY STRATEGY | AT COST | 18,450 | 17,587 |
| GOLDMAN SACHS INTL EQUITY INCOME | AT COST | 11,330 | 12,096 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| OTHER RECEIVABLES | 100 | 100 | 100 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSES | 487 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES | 3,269 | 3,269 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ILLINOIS CHARITY BUREAU FUND | 15 | 0 | 0 |