| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,200 | 2,100 | 2,100 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBVIE INC. | 665,220 | 665,220 |
| ACCENTURE PLC IRELAND CLASS SHS ISIN #IE00B4BNMY34 | 266,141 | 266,141 |
| ADOBE SYS INC COM | 18,146 | 18,146 |
| ALPHABET INC CL A | 86,911 | 86,911 |
| AMAZON COM INC | 2,093,921 | 2,093,921 |
| BLACKROCK INC COM | 40,285 | 40,285 |
| BROADCOM INC COM | 21,293 | 21,293 |
| CADENCE DESIGN SYS INC COM | 27,580 | 27,580 |
| COSTCO WHOLESALE CORP NEW COM | 22,708 | 22,708 |
| DANAHER CORP COM | 157,925 | 157,925 |
| EAGLE MATERIALS INC COM | 19,143 | 19,143 |
| EMERSON ELEC CO COM | 29,193 | 29,193 |
| HOME DEPOT INC COM | 20,335 | 20,335 |
| MICROSOFT CORP COM | 135,873 | 135,873 |
| MORGAN STANLEY COM NEW | 44,172 | 44,172 |
| NEXTERA ENERGY INC COM | 22,220 | 22,220 |
| NIKE INC CL B | 20,167 | 20,167 |
| NVIDIA CORP COM | 44,705 | 44,705 |
| TELEDYNE TECHNOLOGIES INC COM | 38,009 | 38,009 |
| THERMO FISHER SCIENTIFIC INC COM | 36,698 | 36,698 |
| TJX COS INC NEW COM | 20,954 | 20,954 |
| TRANE TECHNOLOGIES PLC SHS ISIN#IE00BK9ZQ967 | 22,425 | 22,425 |
| UNION PAC CORP COM | 21,414 | 21,414 |
| UNITEDHEALTH GROUP INC COM | 50,214 | 50,214 |
| VISA INC COM CLA | 43,992 | 43,992 |
| ISHARES TR CORE S&P MID-CAP ETF | 540,117 | 540,117 |
| ABBOTT LABS COM | 262,058 | 262,058 |
| ADVANCE AUTO PTS INC | 35,502 | 35,502 |
| APPLE INC | 129,449 | 129,449 |
| WALMART INC | 29,806 | 29,806 |
| EQUITY RESIDENTIAL SH BEN INT | 40,544 | 40,544 |
| PROLOGIS INC | 49,666 | 49,666 |
| CAPITAL ONE FINL CORP | 18,136 | 18,136 |
| CONOCOPHILLIPS | 25,263 | 25,263 |
| D R HORTON INC | 22,015 | 22,015 |
| FORD MOTOR CO DEL | 20,770 | 20,770 |
| INGERSOLL RAND INC | 21,964 | 21,964 |
| JP MORGAN CHASE & CO | 39,588 | 39,588 |
| KEYSIGHT TECHNOLOGIES INC | 37,585 | 37,585 |
| LAM RESEARCH CORP | 23,013 | 23,013 |
| LILLY ELI & CO | 22,650 | 22,650 |
| LOWES COS INC | 173,957 | 173,957 |
| MARVELL TECHNOLOGY INC | 28,872 | 28,872 |
| MCDONALDS CORP | 31,096 | 31,096 |
| META PLATFORMS INC CL A | 56,843 | 56,843 |
| PACCAR INC | 29,832 | 29,832 |
| O REILLY AUTOMOTIVE INC NEW | 87,573 | 87,573 |
| PALO ALTO NETWORKS INC | 28,952 | 28,952 |
| PAYCHEX INC | 38,766 | 38,766 |
| PEPSICO INC | 19,977 | 19,977 |
| ROCKWELL AUTOMATION INC COM FORMERLY ROCKEWELL INTL | 38,374 | 38,374 |
| SERVICENOW INC | 20,772 | 20,772 |
| HARBOR CAPITAL APPRECIATION FUND | 76,328 | 76,328 |
| WCM FOCUSED INTERNATIONAL GROWTH FUND INSTITUTIONAL | 225,847 | 225,847 |
| SPDR S&P 500 ETF TR TR UNIT | 308,724 | 308,724 |
| SELECT SECTOR SPDR TR HEALTH CARE | 61,710 | 61,710 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT IN AG ENERGY PARTNERS | FMV | 45,433 | 110,185 |
| INVESTMENT IN PRETIUM RESIDENTIAL RE FUND | FMV | 2,562 | 112,554 |
| INVESTMENT IN RREF III U-DEBT LP | FMV | 206,742 | 210,328 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ILLINOIS ANNUAL FILING FEE | 15 | 8 | 7 | |
| PRETIUM K-1 OTHER DEDUCTIONS | 2,468 | 2,468 | 0 | |
| RREF III-U K-1 | 5,529 | 5,529 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| AG ENERGY OTHER INCOME | 8,587 | 8,587 | 8,587 |
| RREF OTHER INCOME | 13,617 | 13,617 | 13,617 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN (LOSS) ON INVESTMENTS | 356,225 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 17,294 | 17,294 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 27 | 27 | 0 |