| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ARES CAPITAL CORP | 14,898 | 15,455 |
| ANALOG DEVICES | 4,479 | 4,635 |
| BROADRIDGE FINANCIAL SOLUTIONS | 8,216 | 13,475 |
| CHEVRON CORP | 12,739 | 14,034 |
| CHUBB | 18,333 | 19,506 |
| COLGATE PALMOLIVE | 18,953 | 16,666 |
| DIAGEO PLC NEW SPONSORED | 12,371 | 16,165 |
| DIGITAL REALTY TRUST | 9,545 | 12,253 |
| DUPONT EIDE NEMOURS AND CO | 11,921 | 13,691 |
| FASTENAL | 12,067 | 15,007 |
| FIDELITY NATIONAL FINANCIAL | 12,139 | 14,588 |
| GILEAD SCIENCES | 17,664 | 14,387 |
| GRACO | 8,904 | 15,777 |
| IRON MTN | 18,102 | 18,636 |
| JOHNSON & JOHNSON | 13,055 | 15,099 |
| KINDER MORGAN | 17,725 | 15,595 |
| KRAFT HEINZ | 16,749 | 9,555 |
| LINDE | 16,018 | 15,292 |
| MARTIN MARIETTA | 13,965 | 15,296 |
| MICROSOFT | 7,729 | 15,134 |
| NESTLE | 17,361 | 16,840 |
| NXP SEMICONDUCTORS | 14,569 | 11,578 |
| NORTHERN TRUST | 12,917 | 15,548 |
| PAYCHEX | 11,466 | 14,594 |
| PEPSICO | 18,324 | 19,444 |
| PFIZER | 12,163 | 15,539 |
| POLARIS INDUSTRIES | 15,125 | 14,186 |
| PROGRESSIVE | 8,784 | 17,013 |
| RAYONIER | 13,473 | 15,008 |
| SOUTHERN CO | 17,206 | 15,723 |
| WEYERHAUSER CO | 16,797 | 13,094 |
| 3M COMPANY | 14,830 | 17,911 |
| TIFFANY AND CO | 3,591 | 3,301 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADMINISTRATIVE EXPENSES | 182 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WEALTH MANAGEMENT FEE | 7,851 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID ON DIVIDENDS | 6 | 0 | 0 | |
| EXCISE TAX ON INVESTMENT INCOME | 453 | 0 | 0 |