| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 100SH ABBVIE | 7,158 | 7,272 |
| 100SH CITRIX | 7,494 | 9,814 |
| 100SH DELTA | 4,196 | 5,675 |
| 100SH GILEAD SCIENCES | 7,324 | 6,756 |
| 100SH NET APP | 2,189 | 6,170 |
| 100SH SKYWORKS | 9,706 | 7,727 |
| 100SH TARGET | 5,181 | 8,661 |
| 100SH WESTERN DIGITAL | 8,686 | 4,755 |
| 100SH WILLIAMS SONOMA | 4,804 | 6,500 |
| 120SH ROBERT HALF | 6,896 | 6,841 |
| 124SH DISCOVER FINANCIAL SERV | 9,053 | 9,621 |
| 125SH CVS | 9,858 | 6,811 |
| 13SH UNITED TECH | 1,708 | 1,693 |
| 14SH BLACKROCK | 5,969 | 6,570 |
| 150SH ALLISON TRANSMISSION | 6,680 | 6,953 |
| 150SH INTEL | 5,421 | 7,181 |
| 150SH WALGREENS | 11,711 | 8,201 |
| 1548SH CORNING | 46,432 | 51,440 |
| 160SH OMNICOM | 12,663 | 13,112 |
| 170SH EBAY | 6,823 | 6,715 |
| 18SH AT&T | 588 | 603 |
| 200SH APPLE | 19,087 | 39,584 |
| 200SH BED BATH & BEYOND | 5,644 | 2,324 |
| 200SH FORTINET | 8,204 | 15,366 |
| 200SH PFIZER | 6,672 | 8,664 |
| 20SH ALPHABET | 18,661 | 21,656 |
| 20SH PARKER HANNIFIN | 3,204 | 3,400 |
| 250SH GAMESTOP | 5,309 | 1,368 |
| 250SH JUNIPER NETWORK | 7,012 | 6,658 |
| 25SH CIGNA | 9,077 | 6,932 |
| 26SH BIOGEN | 7,177 | 6,081 |
| 270SH CISCO | 8,664 | 14,777 |
| 275SH MICROSOFT | 23,457 | 36,839 |
| 275SH TEXAS INST | 25,458 | 31,559 |
| 287SH ELI LILLY | 31,579 | 31,797 |
| 300SH GENTEX | 6,897 | 7,386 |
| 300SH URBAN OUTFITTERS | 5,438 | 6,825 |
| 300SH WESTERN UNION | 6,183 | 5,967 |
| 30SH BROADCOMM | 7,722 | 8,636 |
| 30SH CUMMINS | 4,931 | 5,140 |
| 350SH JABIL CIRCUIT | 9,420 | 11,060 |
| 3SH BOOKING HOLDINGS | 4,314 | 5,624 |
| 40SH BECTON DICKINSON | 8,679 | 10,080 |
| 40SH FACTSET | 6,844 | 11,462 |
| 40SH HONEYWELL | 3,854 | 6,984 |
| 40SH WATERS CORP | 7,288 | 8,610 |
| 46SH AMGEN | 7,919 | 8,477 |
| 4SH GARRET MOTION | 43 | 61 |
| 50SH IBM | 8,282 | 6,895 |
| 50SH LEAR | 9,602 | 6,964 |
| 50SH PPG | 5,506 | 5,836 |
| 50SH VMWARE | 6,344 | 8,361 |
| 58SH MCKESSON | 9,938 | 7,795 |
| 60SH CENTENE | 6,680 | 6,293 |
| 60SH FIDELITY NAT'L INFO | 6,037 | 7,361 |
| 60SH QUEST DIAGNOSTICS | 6,295 | 6,109 |
| 60SH VERISIGN | 6,965 | 12,550 |
| 60SH WALT DISNEY | 6,268 | 8,378 |
| 63SH DISCOVERY COMM | 1,461 | 1,792 |
| 63SH SOUTHWEST AIRLINES | 2,363 | 3,199 |
| 6SH RESEDIO TECH | 116 | 132 |
| 70SH JOHNSON AND JOHNSON | 8,821 | 9,750 |
| 75SH AMERISOURCE BERGEN | 7,241 | 6,395 |
| 75SH AON CORP | 9,125 | 14,474 |
| 75SH CELGENE | 7,792 | 6,933 |
| 75SH F5 NETWORKS | 9,666 | 10,922 |
| 80SH CHURCH AND DWIGHT | 4,160 | 5,845 |
| 80SH COGNIZANT | 5,306 | 5,071 |
| 80SH TJX | 5,638 | 8,461 |
| 85SH ACCENTURE | 10,431 | 15,705 |
| 85SH EATON CORP | 7,037 | 7,079 |
| 85SH INTERCONTINENTAL EXCH | 4,809 | 7,305 |
| 90SH KELLOGG | 6,076 | 4,821 |
| 90SH NASDAQ OMX GROUP | 7,302 | 8,655 |
| 90SH XILINX | 5,990 | 10,613 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ILLINOIS CHARITY BUREAU-ANNUAL FILING FEE | 15 | 0 | 0 |
| Name | Address |
|---|---|
| JACOB BEIDLER |
53 W JACKSON BLVD 530 CHICAGO,IL60604 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 12 | 0 | 0 | |
| EXCISE TAX ON INVESTMENT INCOME | 927 | 0 | 0 | |
| ESTIMATES FOR FY 2018-2019 | 1,864 | 0 | 0 |