| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,850 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 29 SH AUTOMATIC DATA PROC | 0 | 0 |
| 8 SH AUTOMATIC DATA PROC | 352 | 678 |
| 7 SH AUTOMATIC DATA PROC | 377 | 593 |
| 19 SH AUTOMATIC DATA PROC | 1,104 | 1,610 |
| 1 SH AUTOMATIC DATA PROC | 63 | 85 |
| 3 SH AUTOMATIC DATA PROC | 209 | 254 |
| 4 SH AUTOMATIC DATA PROC | 266 | 339 |
| 14 SH AUTOMATIC DATA PROC | 1,145 | 1,186 |
| 74 SH AUTOMATIC DATA PROC | 6,205 | 6,269 |
| 36 SH AUTOMATIC DATA PROC | 3,090 | 3,050 |
| 21 SH AUTOMATIC DATA PROC | 1,766 | 1,779 |
| 15 SH AUTOMATIC DATA PROC | 1,295 | 1,271 |
| 10 SH AUTOMATIC DATA PROC | 812 | 847 |
| 37 SH AUTOMATIC DATA PROC | 3,002 | 3,135 |
| 26 C.H. ROBINSON WORLDWIDE | 1,943 | 1,613 |
| 12 C.H. ROBINSON WORLDWIDE | 915 | 744 |
| 211 C.H. ROBINSON WORLDWIDE | 15,675 | 13,086 |
| 22 C.H. ROBINSON WORLDWIDE | 1,588 | 1,364 |
| 4 C.H. ROBINSON WORLDWIDE | 259 | 248 |
| 17 C.H. ROBINSON WORLDWIDE | 1,209 | 1,054 |
| 162 DOVER | 12,998 | 9,932 |
| 77 DOVER | 5,458 | 4,721 |
| 30 DOVER | 1,962 | 1,839 |
| 64 DOVER | 4,057 | 3,924 |
| 25 SH JOHNSON AND JOHNSON | 0 | 0 |
| 12 SH JOHNSON AND JOHNSON | 707 | 1,233 |
| 4 SH JOHNSON AND JOHNSON | 307 | 411 |
| 13 SH JOHNSON AND JOHNSON | 1,108 | 1,335 |
| 3 SH JOHNSON AND JOHNSON | 271 | 308 |
| 10 SH JOHNSON AND JOHNSON | 920 | 1,027 |
| 10 SH JOHNSON AND JOHNSON | 1,071 | 1,027 |
| 59 SH JOHNSON AND JOHNSON | 6,395 | 6,060 |
| 44 SH JOHNSON & JOHNSON | 4,497 | 4,520 |
| 15 SH JOHNSON & JOHNSON | 1,522 | 1,541 |
| 14 SH JOHNSON & JOHNSON | 1,394 | 1,438 |
| 3 SH JOHNSON & JOHNSON | 300 | 308 |
| 26 SH JOHNSON & JOHNSON | 2,610 | 2,671 |
| 83 SH LINEAR TECHNOLOGY CORP | 3,579 | 3,525 |
| 146 SH LINEAR TECHNOLOGY CORP | 6,390 | 6,201 |
| 54 SH LINEAR TECHNOLOGY CORP | 2,494 | 2,293 |
| 33 SH LINEAR TECHNOLOGY CORP | 1,510 | 1,402 |
| 38 SH LINEAR TECHNOLOGY CORP | 1,770 | 1,614 |
| 48 SH LINEAR TECHNOLOGY CORP | 1,946 | 2,039 |
| 76 SH LINEAR TECHNOLOGY CORP | 3,149 | 3,228 |
| 154 SH MICROSOFT CORP | 6,853 | 8,544 |
| 139 SH MICROSOFT CORP | 7,735 | 7,712 |
| 182 PARKER HANNIFIN | 20,468 | 17,650 |
| 8 PARKER HANNIFIN | 759 | 776 |
| 13 PARKER HANNIFIN | 1,336 | 1,261 |
| 70 SH PAYCHEX INC | 3,295 | 3,702 |
| 134 SH PAYCHEX INC | 6,389 | 7,087 |
| 5 SH PAYCHEX INC | 240 | 264 |
| 68 SH PAYCHEX INC | 3,250 | 3,597 |
| 42 SH PAYCHEX INC | 1,946 | 2,221 |
| 15 SH PAYCHEX INC | 744 | 793 |
| 20 SH PAYCHEX INC | 927 | 1,058 |
| 50 SH PAYCHEX INC | 2,391 | 2,645 |
| 101 SH QUALCOMM INC | 7,210 | 5,048 |
| 104 SH QUALCOMM INC | 7,592 | 5,198 |
| 14 SH QUALCOMM | 997 | 700 |
| 48 SH QUALCOMM | 3,467 | 2,399 |
| 9 SH QUALCOMM | 622 | 450 |
| 22 SH QUALCOMM | 1,392 | 1,100 |
| 44 SH QUALCOMM | 2,842 | 2,199 |
| 8 SH QUALCOMM | 428 | 400 |
| 36 SH QUALCOMM | 1,908 | 1,799 |
| 41 RAYTHEON CO | 4,245 | 5,106 |
| 62 SH RAYTHEON CO | 6,452 | 7,721 |
| 32 SH RAYTHEON | 3,358 | 3,985 |
| 12 SH RAYTHEON | 1,264 | 1,494 |
| 6 SH RAYTHEON | 653 | 747 |
| 22 SH RAYTHEON | 2,403 | 2,740 |
| 40 SH 3M | 5,295 | 6,026 |
| 4 SH 3M | 613 | 603 |
| 41 SH 3M | 6,355 | 6,176 |
| 16 SH 3M | 2,622 | 2,410 |
| 6 SH 3M | 993 | 904 |
| 8 SH 3M | 1,309 | 1,205 |
| 6 SH 3M | 907 | 904 |
| 19 SH 3M | 2,872 | 2,862 |
| 164 SH UNION PACIFIC CORP | 16,749 | 12,825 |
| 19 SH UNION PACIFIC CORP | 1,845 | 1,486 |
| 37 SH UNION PACIFIC CORP | 3,570 | 2,893 |
| 23 SH UNION PACIFIC CORP | 1,924 | 1,799 |
| 65 SH UNITED TECHS CORP | 6,916 | 6,245 |
| 59 SH UNITED TECHS CORP | 6,370 | 5,668 |
| 13 SH UNITED TECHS CORP | 1,556 | 1,249 |
| 13 SH UNITED TECHS CORP | 1,540 | 1,249 |
| 12 SH UNITED TECHS CORP | 1,410 | 1,153 |
| 25 SH UNITED TECHS CORP | 2,456 | 2,402 |
| 12 SH UNITED TECHS CORP | 1,051 | 1,153 |
| 16 SH UNITED TECHS CORP | 1,539 | 1,537 |
| 128 WAL-MART STORES INC | 9,746 | 7,846 |
| 81 SH WAL-MART STORES INC | 6,286 | 4,965 |
| 14 SH WAL-MART | 1,228 | 858 |
| 19 SH WAL-MART | 1,638 | 1,165 |
| 15 SH WAL-MART | 1,217 | 920 |
| 9 SH WAL-MART | 651 | 552 |
| 40 SH WAL-MART | 2,893 | 2,452 |
| 37 SH WAL-MART | 2,180 | 2,268 |
| 1 SH EXXON MOBIL CORP | 0 | 0 |
| 102 SH EMERSON ELEC CO | 0 | 0 |
| 103 SH NORFOLK SOUTHERN CORP | 0 | 0 |
| 103 SH PROCTER & GAMBLE CO | 0 | 0 |
| 116 SH GENUINE PARTS | 0 | 0 |
| 12 SH DU PONT E I DE NEMOURS | 0 | 0 |
| 137 SH DU PONT E I DE NEMOURS | 0 | 0 |
| 16 SH EXXON MOBIL CORP | 0 | 0 |
| 174 SH EMERSON ELEC CO | 0 | 0 |
| 21 SH EXXON MOBIL CORP | 0 | 0 |
| 21 SH EXXON MOBIL CORP | 0 | 0 |
| 26 SH PROCTER & GAMBLE CO | 0 | 0 |
| 4 SH EXXON MOBIL CORP | 0 | 0 |
| 44 SH EXXON MOBIL CORP | 0 | 0 |
| 47 SH NORTHROP GRUMMAN CORP | 0 | 0 |
| 59 SH NORFOLK SOUTHERN CORP | 0 | 0 |
| 6 SH DU PONT E I DE NEMOURS | 0 | 0 |
| 6 SH EXXON MOBIL CORP | 0 | 0 |
| 6 SH EXXON MOBIL CORP | 0 | 0 |
| 64 SH GENUINE PARTS | 0 | 0 |
| 67 SH EXXON MOBIL CORP | 0 | 0 |
| 71 SH PROCTER & GAMBLE CO | 0 | 0 |
| 82 SH NORTHROP GRUMMAN CORP | 0 | 0 |
| 9 SH DU PONT E I DE NEMOURS | 0 | 0 |
| 92 SH DU PONT E I DE NEMOURS | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 2922 EV TABS 5 TO 15 YR LADDERED MINI | AT COST | 34,684 | 35,152 |
| 0.1290 EV TABS 5 TO 15 YR LADDERED MINI | AT COST | 2 | 2 |
| 716 SH MAINSTAY HIGH YEILD MUNICIPAL BOND FUND CL I | AT COST | 8,082 | 8,721 |
| 0.6270 SH MAINSTAY HIGH YEILD MUNICIPAL BOND FUND CL I | AT COST | 7 | 8 |
| 1397 SH RIDGEWORTH SEIX HIGH GRADE | AT COST | 16,890 | 17,085 |
| 0.0090 SH RIDGEWORTH SEIX HIGH GRADE | AT COST | 0 | 0 |
| 1953 EATON VANCE HIGH YIELD MUNI INCOME FUND | AT COST | 16,669 | 17,401 |
| 0.5650 EATON VANCE HIGH YIELD MUNI INCOME FUND | AT COST | 5 | 5 |
| 1982 SH HARTFORD MUNICIPAL | AT COST | 16,887 | 17,065 |
| 0.3760 SH HARDFORD MINICIPAL | AT COST | 3 | 3 |
| 818 SCHRODER BROAD TAX | AT COST | 8,851 | 8,924 |
| 0.6410 SCHRODER BROAD TAX | AT COST | 7 | 7 |
| 3043 BLACKROCK STRATEGIC MUNI OPPORTUNITIES FUND | AT COST | 34,727 | 35,086 |
| 0.013 BLACKROCK STRATEGIC MUNI OPPORTUNITIES FUND | AT COST | 0 | 0 |
| 3631 SH DWS MANAGED MUNIL BD | AT COST | 33,782 | 34,344 |
| 0.6380 DWS MANAGED MUNIL BD CL S | AT COST | 6 | 6 |
| 1608 MEUBERGER BERMAN ABSOL | AT COST | 0 | 0 |
| 0.3020 MEUBERGER BERMAN ABSOL | AT COST | 0 | 0 |
| 0.3 SH EATON VANCE TAX ADV BD STRA INT TER FD | AT COST | 0 | 0 |
| 112 SH VANGUARD SHORT TERM BOND | AT COST | 0 | 0 |
| 2925 SH EATON VANCE TAX ADV BD STRA INT TER FD | AT COST | 0 | 0 |
| 765 SH MARKET VECTRS INTRMDIATE MUNCP INDX ETF | AT COST | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| OTHER RECEIVABLES | 350 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES | 6,307 | 6,307 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ILLINOIS CHARITY BUREAU FUND | 15 | 0 | 0 | |
| ILLINOIS SECRETARY OF STATE | 10 | 0 | 0 | |
| FEDERAL EXCISE TAXES | 1,126 | 0 | 0 |