| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,852 | 963 | 2,889 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PACCAR FINANCIAL CORP DUE 10/3/25 | 35,437 | 35,197 |
| CATERPILLAR FINANCIAL SERVICES DUE 5/10/25 | 35,509 | 35,253 |
| INTEL CORP FXD 7/29/25 | 35,387 | 34,444 |
| MASTERCARD INC DUE 4/1/24 | 36,222 | 34,810 |
| HONEYWELL INTL INC DUE 8/15/24 | 35,878 | 34,377 |
| COMCAST DUE 4/15/24 | 25,979 | 24,864 |
| BURLINGTON NORTHERN SANTA FE 4/1/24 | 35,156 | 34,829 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PALO ALTO NETWORKS 35 SHS | 8,370 | 10,321 |
| JOHNSON & JOHNSON 135 SHS | 6,142 | 21,160 |
| JP MORGAN CHASE 195 SHS | 7,081 | 33,170 |
| TRAVELERS COMPANIES, INC 125 SHS | 4,741 | 23,811 |
| TJX COS INC 325 SHS | 11,331 | 30,488 |
| MERCK & CO INC 175 SHS | 13,227 | 19,079 |
| MONDELEZ INTL 260 SHS | 10,270 | 18,832 |
| NIKE INC 225 SHS | 3,170 | 24,428 |
| NOVARTIS AG 140 SHS | 6,145 | 14,136 |
| PEPSICO 150 SHS | 5,737 | 25,476 |
| PROCTER & GAMBLE 135 SHS | 5,222 | 19,783 |
| QUALCOMM INC 170 SHS | 6,329 | 24,587 |
| SALESFORCE.COM INC 90 SHS | 12,865 | 23,683 |
| MICROSOFT CORP 140 SHS | 3,582 | 52,646 |
| HONEYWELL INTERNATIONAL 135 SHS | 5,308 | 28,311 |
| ABBOTT LABS 175 SHS | 11,245 | 19,262 |
| YUM BRANDS INC 135 SHS | 6,547 | 17,639 |
| ACCENTURE 75 SHS | 11,269 | 26,318 |
| AIRPRODS & CHEMS INC 60 SHS | 15,800 | 16,428 |
| ALPHABET INC (GOOGLE) 360 SHS | 4,546 | 50,288 |
| AMAZON 195 SHS | 27,967 | 29,628 |
| AMERICAN EXPRESS 140 SHS | 5,756 | 26,228 |
| APPLE INC 230 SHS | 4,501 | 44,282 |
| BOEING CO 80 SHS | 10,795 | 20,853 |
| BROADCOM LTD 35 SHS | 7,705 | 39,069 |
| AMERCAN TOWER CORP 50 SHS | 9,384 | 10,794 |
| CHEVRON CORP 195 SHS | 15,312 | 29,086 |
| CISCO SYSTEMS INC 340 SHS | 16,192 | 17,177 |
| COMCAST CORP 485 SHS | 4,864 | 21,267 |
| COSTCO CORP 65 SHS | 5,358 | 42,905 |
| STARBUCKS CORP 180 SHS | 4,067 | 17,282 |
| HOME DEPOT INC 75 SHS | 1,904 | 25,991 |
| THERMO FISHER SCIENTIFIC CO 73 SHS | 2,628 | 38,748 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| DAGON BATEY-MAMGUROTH 12 SHS | AT COST | 0 | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SEYFARTH SHAW | 14,856 | 3,714 | 11,142 |
| Description | Amount |
|---|---|
| ROLLFORWARD ADJUSTMENT | 3 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ILLINOIS SECRETARY OF STATE | 15 | 0 | 15 | |
| OFFICE EXPENSE | 171 | 0 | 171 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 7,682 | 7,682 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 171 | 171 | 0 | |
| FEDERAL TAXES PAID | 300 | 0 | 300 |