| Category | Amount |
|---|---|
| NONE | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABS | 744 | 41,059 |
| ADOBE INC | 1,671 | 250,060 |
| AUTOMATIC DATA PROCESSING INC | 2,765 | 113,649 |
| CHARLES RIVER LABORATORIES INC | 5,735 | 18,740 |
| CORNING INC | 9,488 | 12,600 |
| COSTCO WHOLESALE CORPORATION | 1,831 | 65,937 |
| ECOLAB INC | 8,574 | 37,863 |
| FEDEX CORPORATION | 4,281 | 64,905 |
| INTERCONTINENTAL EXCHANGE INC | 6,273 | 14,411 |
| MICROSOFT CORP | 2,852 | 244,662 |
| MOTOROLA SOLUTIONS INC | 2,916 | 17,004 |
| PAYCHEX INC | 4,715 | 9,318 |
| SCOTTS MIRACLE-GRO | 11,591 | 144,377 |
| TEXAS INSTRUMENTS INC | 5,025 | 16,413 |
| WASTE MANAGEMENT | 11,935 | 17,690 |
| ZOETIS INC | 8,762 | 16,550 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ISHARES NASDAQ BIOTECH ETF | AT COST | 11,674 | 15,149 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IL FILING FEES | 13 | 0 | 0 | 13 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 99 | 99 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 9,374 | 9,374 | 0 | 0 |
| ADMINISTRATIVE FEES | 7,500 | 5,625 | 0 | 1,875 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 5,000 | 0 | 0 | 0 |