| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,750 | 0 | 2,750 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| APPLE INC DUE 5/6/21 | 25,082 | 25,203 |
| BERKSHIRE HATH DUE 1/15/21 | 25,171 | 25,028 |
| BLACKROCK INC DUE 6/1/22 | 25,067 | 26,085 |
| BOEING CO DUE 10/30/22 | 24,778 | 25,648 |
| HERSHEY CO DUE 5/15/23 | 25,058 | 26,769 |
| MCCORMICK & CO DUE 7/15/21 | 25,333 | 25,244 |
| MERCK & CO DUE 2/10/22 | 24,355 | 25,573 |
| UNITED PARCELS DUE 10/1/22 | 26,072 | 25,931 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABS 215 SHS | 13,815 | 23,540 |
| ACCENTURE 95 SHS | 14,633 | 24,815 |
| ALLSTATE CORP 195 SHS | 9,871 | 21,436 |
| ALPHABET INC (GOOGLE) 25 SHS | 7,784 | 43,815 |
| AMERICAN EXPRESS 175 SHS | 7,196 | 21,159 |
| APPLE INC 405 SHS | 7,926 | 53,739 |
| BOEING CO 70 SHS | 8,947 | 14,984 |
| BROADCOM LTD 65 SHS | 14,407 | 28,460 |
| CHEVRON CORP 240 SHS | 19,981 | 20,268 |
| CISCO SYSTEMS INC 360 SHS | 16,796 | 16,110 |
| COMCAST CORP 600 SHS | 6,018 | 31,440 |
| COSTCO CORP 95 SHS | 7,831 | 35,794 |
| FACEBOOK INC 105 SHS | 18,768 | 28,682 |
| HOME DEPOT INC 105 SHS | 2,665 | 27,890 |
| HONEYWELL INTERNATIONAL 165 SHS | 6,488 | 35,097 |
| JOHNSON & JOHNSON 165 SHS | 7,507 | 25,968 |
| JP MORGAN CHASE 240 SHS | 8,790 | 30,497 |
| MERCK & CO INC 220 SHS | 17,461 | 17,996 |
| MICROSOFT CORP 222 SHS | 6,075 | 49,377 |
| MONDELEZ INTL 320 SHS | 12,640 | 18,710 |
| NIKE INC 280 SHS | 3,945 | 39,612 |
| NOVARTIS AG 175 SHS | 8,113 | 16,525 |
| PAYPAL HOLDINGS INC 180 SHS | 5,429 | 42,156 |
| PEPSICO 185 SHS | 7,075 | 27,437 |
| PROCTER & GAMBLE 170 SHS | 6,576 | 23,654 |
| QUALCOMM INC 230 SHS | 8,178 | 35,038 |
| RAYTHEON TECHNOLOGIES 235 SHS | 11,012 | 16,805 |
| SALESFORCE.COM INC 110 SHS | 15,963 | 24,478 |
| STARBUCKS CORP 225 SHS | 5,083 | 24,071 |
| THERMO FISHER SCIENTIFIC CO 108 SHS | 3,887 | 50,304 |
| TJX COS INC 400 SHS | 14,021 | 27,316 |
| TRAVELERS COMPANIES, INC 155 SHS | 5,878 | 21,757 |
| WELLS FARGO 320 SHS | 10,944 | 9,658 |
| YUM BRANDS INC 165 SHS | 8,025 | 17,912 |
| YUM CHINA HOLDINGS INC 165 SHS | 3,464 | 9,420 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CROWN CASTLE INTERNATIONAL 95 SHS | AT COST | 15,996 | 15,123 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SEYFARTH SHAW | 9,183 | 0 | 9,183 |
| Description | Amount |
|---|---|
| ROLLFORWARD ADJUSTMENT | 1,334 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ILLINOIS SECRETARY OF STATE | 15 | 0 | 15 | |
| BANK FEES | 159 | 159 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| LITIGATION PROCEEDS | 102 | 102 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 7,066 | 7,066 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 189 | 0 | 189 |