| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ABRIX GROUP LP | 2,136 | 427 | 1,709 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERICAN EXPRESS CREDIT DUE 3/18/19 | 25,132 | 24,959 |
| APPLE INC DUE 5/6/21 | 25,692 | 25,031 |
| BERKSHIRE HATH DUE 1/15/21 | 25,834 | 25,643 |
| BLACKROCK INC DUE 6/1/22 | 25,152 | 25,187 |
| BOEING CO DUE 10/30/22 | 24,778 | 24,115 |
| CATERPILLAR FIN SE DUE 12/1/19 | 25,535 | 24,823 |
| HERSHEY CO DUE 5/15/23 | 25,102 | 25,164 |
| JOHN DEERE DUE 12/13/18 | ||
| MCCORMICK & CO DUE 7/15/21 | 26,408 | 25,232 |
| MERCK & CO DUE 2/10/22 | 24,355 | 24,515 |
| MERCK & CO INC DUE 2/10/20 | 24,958 | 24,776 |
| MICROSOFT CORP DUE 12/6/18 | ||
| PACCAR FIN CORP DUE 8/12/19 | 24,925 | 24,725 |
| PFIZER INC DUE 8/12/20 | 26,227 | 25,896 |
| PRAXAIR INC DUE 9/24/20 | 25,717 | |
| WAL-MART STORES DUE 12/15/18 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABS 215 SHS | 13,815 | 15,551 |
| ALLERGAN PLC 70 SHS | ||
| ALLSTATE CORP 195 SHS | 9,871 | 16,113 |
| ALPHABET INC (GOOGLE) 25 SHS | 7,784 | 26,124 |
| AMERICAN EXPRESS 175 SHS | 7,196 | 16,681 |
| APPLE INC 135 SHS | 10,568 | 21,295 |
| BOEING CO 70 SHS | 8,947 | 22,575 |
| BROADCOM LTD 65 SHS | 14,407 | 16,528 |
| CELGENE CORP 185 SHS | 6,738 | 11,857 |
| CHEVRON CORP 110 SHS | 10,396 | 11,967 |
| COMCAST CORP 600 SHS | 6,018 | 20,430 |
| CORE LABS 68 SHS | ||
| COSTCO CORP 95 SHS | 7,831 | 19,352 |
| CVS HEALTH CORP 185 SHS | 13,881 | 12,121 |
| DOW DU PONT INC CO 291 SHS | 8,198 | 15,563 |
| EXXON MOBIL CORP 145 SHS | 8,873 | 9,888 |
| FACEBOOK INC 105 SHS | 18,768 | 13,764 |
| HOME DEPOT INC 105 SHS | 2,665 | 18,041 |
| HONEYWELL INTERNATIONAL 175 SHS | 6,881 | 23,121 |
| INTERNATIONAL BUSINESS MACHS 75 SHS | ||
| JOHNSON & JOHNSON 165 SHS | 7,507 | 21,293 |
| JP MORGAN CHASE 240 SHS | 8,790 | 23,429 |
| MICROSOFT CORP 300 SHS | 9,471 | 30,471 |
| MONDELEZ INTL 320 SHS | 12,640 | 12,810 |
| NIKE INC 300 SHS | 4,227 | 22,242 |
| NOVARTIS AG 175 SHS | 9,242 | 15,017 |
| PAYPAL HOLDINGS INC 255 SHS | 7,843 | 21,443 |
| PEPSICO 185 SHS | 7,075 | 20,439 |
| PHILIP MORRIS INTERNAT 220 SHS | ||
| PROCTER & GAMBLE 170 SHS | 6,576 | 15,626 |
| PRUDENTIAL FINANCIAL INC 170 SHS | ||
| QUALCOMM INC 230 SHS | 8,178 | 13,089 |
| SALESFORCE.COM INC 110 SHS | 15,962 | 15,067 |
| SCHLUMBERGER LTD 155 SHS | 10,330 | 5,592 |
| STARBUCKS CORP 245 SHS | 5,535 | 15,778 |
| THERMO FISHER SCIENTIFIC CO 128 SHS | 4,607 | 28,645 |
| TJX COS INC 400 SHS | 14,021 | 17,896 |
| TRAVELERS COMPANIES, INC 155 SHS | 5,878 | 18,561 |
| UNITED TECHNOLOGIES 135 SHS | 8,443 | 14,375 |
| WELLS FARGO 320 SHS | 10,944 | 14,746 |
| YUM BRANDS INC 165 SHS | 8,025 | 15,167 |
| YUM CHINA HOLDINGS INC 165 SHS | 3,464 | 5,532 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SEYFARTH SHAW | 4,800 | 960 | 3,840 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ILLINOIS SECRETARY OF STATE | 40 | 40 | ||
| BANK FEES | 177 | 177 | ||
| OTHER | 1,362 | 1,362 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INVESTMENT INCOME | 19 | 19 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 7,061 | 7,061 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 108 | 108 | ||
| ESTIMATED TAXES | 1,000 | 1,000 |