| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 50,000 JPMORGAN CHASE & CO NOTE 3.87500% | 51,768 | 49,534 |
| 40,000 HOME DEPOT INC NOTE CALL MAKE WHOLE | 41,292 | 39,632 |
| 50,000 CITIGROUP INC MTN 3.30000% | 50,220 | 48,460 |
| 50,000 ORACLE CORP NOTE CALL MAKE WHOLE | 52,264 | 47,640 |
| 25,000 INTERCONTINENTAL EXCHANGE INC NOTE | 24,448 | 24,456 |
| 75000 BANK AMER CORP MTN 3.87500% 08/01/2025 | 80,764 | 73,947 |
| 100,000 AT&T INC NOTE CALL | 111,392 | 98,174 |
| ACCRUED INTEREST ALLOCABLE AS OF 11/30/2022 | 0 | 9,247 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 500 SHS ABBOTT LABORATORIES | 20,885 | 53,789 |
| 300 SHS ABBVIE INC | 21,323 | 48,353 |
| 600 SHS ACTIVISION BLIZZARD INC | 39,194 | 44,370 |
| 300 SHS AIR PRODUCTS & CHEMICALS INC | 78,000 | 93,048 |
| 1,000 SHS ALLSTATE CORP | 53,889 | 133,900 |
| 2,000 SHS ALLY FINANCIAL INC | 95,044 | 54,020 |
| 2,000 SHS ALPHABET INC - CL C | 53,859 | 202,900 |
| 600 SHS AMAZON.COM INC | 29,808 | 57,924 |
| 600 SHS AMERICAN EXPRESS CO | 48,038 | 94,554 |
| 2031 SHS APOLLO GLOBAL MANAGEMENT INC | 93,805 | 140,931 |
| 1,200 SHS APPLE INC | 32,474 | 177,636 |
| 400 SHS CATERPILLAR INC | 12,441 | 94,564 |
| 600 SHS CHEVRON CORP | 46,235 | 109,986 |
| 1,000 SHS COMCAST CORP-A | 36,464 | 36,640 |
| 500 CONSTELLATION BRANDS INC-A | 110,647 | 128,675 |
| 500 SHS CORTEVA INC | 12,201 | 33,580 |
| 300 SHS DANAHER CORP | 29,629 | 82,023 |
| 500 SHS DISNEY (THE WALT) COMPANY | 53,625 | 48,935 |
| 1,000 SHS DOMINION ENERGY INC | 74,290 | 61,110 |
| 237 DUPONT DE NEMOURS INC | 12,417 | 16,711 |
| 500 SHS ECOLAB INC | 25,690 | 74,915 |
| 1,000 SHS ROBO GLOBAL ROBOTICS AND AUT | 39,208 | 48,800 |
| 1,000 SHS ROBO GLOBAL HEALTHCARE TECH | 30,188 | 29,860 |
| 300 SHS META PLATFORMS INC | 27,606 | 35,430 |
| 3,000 SHS FISERV INC | 35,579 | 313,080 |
| 300 SHS HONEYWELL INTERNATIONAL INC | 51,021 | 65,865 |
| 1,500 SHS INTERCONTINENTAL EXCHANGE INC | 31,058 | 162,465 |
| 188 INTERNATIONAL FLAVOR & FRAGRANCES | 15,846 | 19,894 |
| 1,000 SHS JP MORGAN CHASE & CO | 50,140 | 138,180 |
| 1,000 SHS JOHNSON & JOHNSON | 21,762 | 178,000 |
| 1,000 SHS KEYSIGHT TECHNOLOGIES | 106,136 | 180,890 |
| 500 SHS MERCK & CO INC | 21,034 | 55,060 |
| 300 SHS MICROSOFT & CO INC | 48,779 | 76,542 |
| 300 SHS PALO ALTO NETWORKS INC | 52,137 | 50,970 |
| 1,500 SHS PROCTER & GAMBLE CO | 45,565 | 223,740 |
| 1,000 SHS RAYTHEON TECHNOLOGIES CORP | 17,511 | 98,720 |
| 300 SHS SALESFORCE INC | 44,590 | 48,075 |
| 800 SPLUNK INC | 87,179 | 62,144 |
| 500 THERMO FISHER SCIENTIFIC INC | 20,794 | 280,110 |
| 2,000 SHS TRUIST FINANCIAL CORPORATION | 52,436 | 93,620 |
| 1,000 ALCON INC | 69,222 | 68,890 |
| 500 SHS ASML HOLDING NV | 44,806 | 304,060 |
| 1,000 SHS ASTRAZENECA PLC SPONS ADR | 33,192 | 67,970 |
| 3,000 SHS INFINEON TECHNOLOGIES AG-ADR | 93,809 | 101,160 |
| 1,000 SHS NESTLE SA SPONSORED ADR | 20,332 | 118,990 |
| 900 SHS NOVARTIS AG ADR | 42,843 | 80,604 |
| 2,358 SHS SCHLUMBERGER LTD | 64,273 | 121,555 |
| 2,000 SHS UNILEVER PLC-SPONSORED | 66,498 | 100,760 |
| 7,500 SHS AP ALTERNATIVE ASSETS, LP | 0 | 600 |
| 630 SHS CIGNA CORP NEW COM | 120,609 | 207,201 |
| 1209 COLGATE-PALMOLIVE CO COM | 86,093 | 93,673 |
| 1112 COSTAR GROUP INC | 89,449 | 90,116 |
| 165 SHS COSTCO WHOLESALE CORP COM | 85,978 | 88,976 |
| 95 SHS UNITED RENTALS INC | 7,030 | 33,538 |
| 1168 AMAZON.COM INC | 141,972 | 112,759 |
| 5526 SHS COMPASS GROUP | 111,040 | 123,197 |
| 276 SHERWIN-WILLIAMS CO | 36,888 | 68,774 |
| 1415 SHS COTERRA ENERGY INC COM | 36,860 | 39,493 |
| 1152 NATIONAL GRID SPON | 63,569 | 70,963 |
| 681 BERKSHIRE HATHAWAY INC COM | 187,336 | 216,967 |
| 2336 BK OF AMERICA CORP COM | 72,332 | 88,418 |
| 818 SHS INTERCONTINENTAL EXCHANGE INC | 20,416 | 88,598 |
| 783 JPMORGAN CHASE & CO | 44,559 | 108,195 |
| 1051 PROGRESSIVE CORP - OHIO | 25,164 | 138,890 |
| 723 AMERICSOURCEBERGEN CORPORATION COM | 54,609 | 123,409 |
| 438 BECTON DICKINSON & CO COM | 35,985 | 109,211 |
| 389 DANAHER CORP | 4,288 | 106,356 |
| 637 SHS MEDTRONIC PLC COM | 47,430 | 50,348 |
| 2118 SHS ROCHE HOLDING LTD | 40,169 | 85,531 |
| 2735 CSX CORP COM | 59,942 | 89,407 |
| 182 GRAINGER W W INC COM | 19,792 | 109,757 |
| 2140 SHS ALPHABET INC CAP STK CL A | 118,829 | 216,119 |
| 596 APPLE INC | 98,075 | 88,226 |
| 348 SHS ARISTA NETWORKS INC COM | 17,037 | 48,476 |
| 1064 COGNIZANT TECHNOLOGY SOLUTIONS CORP COM | 56,301 | 66,191 |
| EMBECTA CORP COMMON STOCK | 1,168 | 3,292 |
| 625 FISERV INC | 70,670 | 65,225 |
| 1317 GODADDY INC CL A | 107,586 | 104,214 |
| 169 SHS INTUIT INC | 9,483 | 68,883 |
| 323 SHS MASTERCARD INCORPORATED | 6,346 | 115,117 |
| 97 SHS MASTERCARD INCORPORATED | 31,050 | 34,571 |
| 804 SHS MICROSOFT CORP | 98,854 | 205,133 |
| 207 SHS MICROSOFT CORP | 49,690 | 52,814 |
| 716 SHS OTIS WORLDWIDE CORP | 33,463 | 55,912 |
| 150 SHS OTIS WORLDWIDE CORP | 12,195 | 11,714 |
| 827 TEXAS INSTRUMENTS INC COM | 19,483 | 149,240 |
| 207 ZEBRA TECHNOLOGIES CORP | 37,950 | 55,948 |
| 6679 SHS VESTAS WIND SYS | 38,080 | 55,309 |
| ACCRUED DIVIDENDS ALLOCABLE AS OF 11/30/2022 | 0 | 1,716 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 30,900 | 30,900 | 0 | 0 |
| LICENSE FEES | 10 | 13 | 0 | 0 |
| POSTAGE EXPENSE | 364 | 364 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE FROM AFFILIATE | 325,000 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BROKERAGE FEES - GOFEN & GLOSSBERG | 37,499 | 37,499 | 0 | 0 |
| BROKERAGE FEES - NEUBERGER BERMAN | 58,405 | 58,405 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2020 FEDERAL INCOME TAX DUE | 6,670 | 6,670 | 0 | 0 |
| 2021 FEDERAL ESTIMATED PAYMENTS | 11,920 | 11,920 | 0 | 0 |
| FOREIGN TAXES | 3,300 | 3,300 | 0 | 0 |
| IL ANNUAL REPORT FEE | 15 | 15 | 0 | 0 |