| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PIMCO MORTGAGE OPPORTUNITIES AND BOND FUND INSTITUTIONAL CLASS | 92,257 | 92,257 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABS COM | 204,950 | 204,950 |
| ABBVIE INC. | 527,673 | 527,673 |
| AFLAC INC COM | 42,405 | 42,405 |
| ALPHABET INC CL A | 223,504 | 223,504 |
| AMAZON COM INC | 1,037,750 | 1,037,750 |
| APPLE INC | 551,021 | 551,021 |
| BLACKROCK INC COM | 24,354 | 24,354 |
| BROADCOM INC COM | 29,023 | 29,023 |
| CADENCE DESIGN SYS INC COM | 25,330 | 25,330 |
| CME GROUP INC COM | 32,222 | 32,222 |
| COSTCO WHOLESALE CORP NEW COM | 33,664 | 33,664 |
| DANAHER CORP COM | 86,753 | 86,753 |
| GARTNER INC COM | 24,811 | 24,811 |
| GENERAL DYNAMICS CORP COM | 29,343 | 29,343 |
| IDEXX LABS INC COM | 390,200 | 390,200 |
| ISHARES TR 3-7 YR TREAS BD ETF | 160,585 | 160,585 |
| ISHARES TR CORE S&P MID-CAP ETF | 208,140 | 208,140 |
| JOHNSON & JOHNSON COM | 24,765 | 24,765 |
| JP MORGAN CHASE & CO | 42,525 | 42,525 |
| LILLY ELI & CO | 190,615 | 190,615 |
| LOWES COS INC | 66,765 | 66,765 |
| MCDONALDS CORP | 65,232 | 65,232 |
| MICROSOFT CORP COM | 669,727 | 669,727 |
| O REILLY AUTOMOTIVE INC NEW | 46,554 | 46,554 |
| PALO ALTO NETWORKS INC | 30,962 | 30,962 |
| PEPSICO INC | 19,871 | 19,871 |
| PROGRESSIVE CORP OH COM | 31,697 | 31,697 |
| QUANTA SVXS INC COM | 18,559 | 18,559 |
| SPDR GOLD TR GOLD SHS | 141,083 | 141,083 |
| SPDR S&P 500 ETF TR TR UNIT | 308,952 | 308,952 |
| TELEDYNE TECHNOLOGIES INC COM | 38,827 | 38,827 |
| THERMO FISHER SCIENTIFIC INC COM | 92,358 | 92,358 |
| TJX COS INC NEW COM | 55,066 | 55,066 |
| T-MOBILE US INC COM | 46,656 | 46,656 |
| UNITEDHEALTH GROUP INC COM | 150,570 | 150,570 |
| VANGUARD INTL FD FTSE DEVELOPED MKTS ETF | 137,617 | 137,617 |
| VERTEX PHARMACEUTICALS INC COM | 21,972 | 21,972 |
| VISA INC COM CL A | 66,389 | 66,389 |
| WALMART INC | 27,589 | 27,589 |
| WASTE CONNECTIONS INC COM | 34,929 | 34,929 |
| ADOBE SYS INC COM | 31,620 | 31,620 |
| BOSTON SCIENTIFIC CORP COM | 39,137 | 39,137 |
| CONOCOPHILLIPS COM | 21,125 | 21,125 |
| CONSTELLATION BRANDS INC CL A | 14,989 | 14,989 |
| DRAFTKINGS INC NEW CL A | 25,556 | 25,556 |
| DUKE ENERGY CORP NEW COM NEW | 22,513 | 22,513 |
| ECOLAB INC COM | 31,538 | 31,538 |
| LOCKHEED MARTIN CORP COM | 32,633 | 32,633 |
| MARSH & MCLENNAN COS INC COM | 26,905 | 26,905 |
| MCKESSON CORP COM | 37,501 | 37,501 |
| META PLATFORMS INC CL A | 44,598 | 44,598 |
| NETFIX INC COM | 12,659 | 12,659 |
| NVIDIA CORP COM | 32,189 | 32,189 |
| OCCIDENTAL PETE CORP COM | 26,631 | 26,631 |
| S&P GLOBAL INC COM | 25,991 | 25,991 |
| SERVICENOW INC COM | 28,260 | 28,260 |
| TAKE-TWO INTERACTIVE SOFTWARE INC CDT-COM | 20,280 | 20,280 |
| WEC ENERGY GROUP INC COM | 22,473 | 22,473 |
| GLOBAL X FDS GLOBAL X URANIUM ETF | 44,470 | 44,470 |
| ISHARES TR MSCI USA MINIMUM VOLATILITY FACTOR ETF | 306,502 | 306,502 |
| ISHARES INC MSCI EMERGING MKTS EX CHINA ETF | 59,787 | 59,787 |
| ISHARES TR ISHARES CURRENCY HEDGED MSCI EAFE ETF | 92,198 | 92,198 |
| BECTON DICKINSON & CO COM | 35,355 | 35,355 |
| GILEAD SCIENCES INC COM | 48,606 | 48,606 |
| GRAINGER W W INC COM | 248,607 | 248,607 |
| MONDELEZ INTL INC CL A | 28,972 | 28,972 |
| QUEST DIAGNOSTICS INC COM | 68,940 | 68,940 |
| VERALTO CORP COM | 4,771 | 4,771 |
| ZOETIS INC COM | 59,211 | 59,211 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT IN PRETIUM RESIDENTIAL RE FUND | FMV | 1,848 | 288,743 |
| INVESTMENT IN RREF III U-DEBT LP | FMV | 198,691 | 194,194 |
| BANK AMER NA CHARLOTTE NC CTF DEP | FMV | 210,023 | 210,023 |
| INVESTMENT IN AG ENERGY PARTNERS II | FMV | 0 | 12,946 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ILLINOIS ANNUAL FILING FEE | 15 | 0 | 15 | |
| RREF III-U K-1 | 2,527 | 2,527 | 0 | |
| INVESCO | 446 | 446 | 0 | |
| PRETUM RE | 600 | 600 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| INVESCO DB US INCOME | -169 | -169 | -169 |
| RREF OTHER INCOME | 14,918 | 14,918 | 14,918 |
| AG ENERGY DIVIDENDS BEYOND BASIS | 2,073 | 2,073 | 2,073 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN (LOSS) ON INVESTMENTS | 601,745 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 24,948 | 24,948 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 404 | 404 | 0 |