| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,110 | 1,555 | 0 | 1,555 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD SHORT TERM INV GRADE FD | 1,517,295 | 1,562,693 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABORATORIES | 137,693 | 226,220 |
| ABBVIE INC | 179,784 | 373,170 |
| ACCENTURE PLC-CL A | 169,576 | 281,432 |
| ALLIANT ENERGY CORP | 150,999 | 206,990 |
| ALLSTATE CORP | 108,112 | 250,627 |
| ALPHABET INC CL A | 269,464 | 302,880 |
| AMDOCS LTD | 77,258 | 85,140 |
| AMERICAN ELECTRIC POWER | 137,227 | 184,460 |
| AMERICAN EXPRESS CO | 136,431 | 445,185 |
| AMGEN INC | 201,665 | 260,640 |
| APOLLO GLOBAL MANAGEMENT LLC | 146,082 | 412,900 |
| ASTRAZENECA PLC-SPONS ADR | 164,331 | 163,800 |
| AT&T INC | 348,966 | 489,555 |
| BLACKROCK INC | 115,677 | 256,278 |
| BOOZ ALLEN HAMILTON HOLDING CORP | 76,778 | 128,700 |
| BROADCOM INC | 93,319 | 463,680 |
| CHENIERE ENERGY INC | 140,987 | 171,896 |
| CHEVRON CORPORATION | 118,727 | 217,260 |
| CIGNA GROUP | 207,274 | 276,140 |
| CISCO SYSTEMS INC | 161,597 | 266,400 |
| COCA COLA CO | 146,642 | 199,232 |
| CONOCOPHILLIPS | 68,820 | 198,340 |
| CONSTELLATION BRANDS INC | 121,349 | 110,500 |
| CONSTELLATION ENERGY CORP | 57,267 | 365,318 |
| CVS HEALTH CORP | 140,206 | 89,780 |
| DEERE & CO | 21,668 | 338,960 |
| DOMINION ENERGY INC | 344,046 | 317,774 |
| DTE ENERGY COMPANY | 137,820 | 193,200 |
| DUKE ENERGY HOLDING CORP | 124,873 | 172,384 |
| EATON CORPORATION PLC F | 109,134 | 265,496 |
| ENTERGY CORP | 110,968 | 181,968 |
| EOG RESOURCES INC | 135,905 | 122,580 |
| EXELON CORPORATION | 135,974 | 184,436 |
| EXXON MOBIL CORPORATION | 255,328 | 252,790 |
| FIRSTENERGY CORP | 151,714 | 238,680 |
| GENERAL MILLS INC | 120,953 | 140,294 |
| GENUINE PARTS CO | 138,561 | 186,816 |
| GOLDMAN SACHS GROUP INC | 213,673 | 286,310 |
| HOME DEPOT INC | 85,904 | 155,596 |
| HONEYWELL INTERNATL INC | 142,237 | 248,479 |
| JOHNSON & JOHNSON | 229,812 | 260,316 |
| JP MORGAN CHASE & CO | 155,012 | 437,471 |
| KIMBERLY CLARK CORP | 177,423 | 183,456 |
| LAM RESEARCH CORP | 91,781 | 144,460 |
| LINCOLN ELECTRIC HOLDINGS INC | 199,031 | 281,205 |
| LOCKHEED MARTIN CORP | 102,443 | 145,782 |
| MARSH & MCLENNAN COS | 101,157 | 254,892 |
| MEDTRONIC PLC | 167,777 | 135,796 |
| MERCK AND CO INC NEW | 145,561 | 198,960 |
| MICROSOFT CORP | 161,707 | 590,100 |
| MONDELEZ INTL INC | 125,198 | 137,379 |
| NEXTERA ENERGY INC | 240,485 | 315,436 |
| NISOURCE INC | 182,410 | 257,320 |
| OMNICOM GROUP | 61,081 | 86,040 |
| ORACLE CORP | 91,278 | 333,280 |
| PEPSICO INC | 135,553 | 182,472 |
| PHILIP MORRIS INTL | 162,721 | 240,700 |
| PNC FINANCIAL SERVICES GROUP | 116,878 | 212,135 |
| PPG INDUSTRIES INC | 125,183 | 143,340 |
| PROCTER & GAMBLE CO | 131,024 | 201,180 |
| REGIONS FINANCIAL CORP | 220,158 | 324,576 |
| REINSURANCE GROUP OF AMERICA INC | 224,200 | 320,445 |
| RESIDEO TECHNOLOGIES INC | 11 | 23 |
| RESMED INC | 148,177 | 228,690 |
| RLI CORP | 83,185 | 164,830 |
| S&P GLOBAL INC | 111,558 | 249,015 |
| SCHLUMBERGER LTD | 165,744 | 134,190 |
| SERVICE CORP INTL | 158,008 | 191,568 |
| SOUTHERN CO | 172,001 | 288,120 |
| STANLEY BLACK & DECKER INC. | 220,123 | 208,754 |
| SYSCO CORP | 144,806 | 175,858 |
| TARGET CORP | 85,576 | 135,180 |
| THE WALT DISNEY CO | 236,799 | 300,645 |
| UNITEDHEALTH GROUP | 101,084 | 252,930 |
| US BANCORP | 106,035 | 129,141 |
| VERIZON COMMUNICATIONS | 104,714 | 158,160 |
| WEC ENERGY GROUP INC | 175,039 | 188,080 |
| WILLIAMS COS INC | 95,937 | 297,660 |
| XCEL ENERGY | 218,806 | 270,080 |
| ZOETIS INC | 179,639 | 162,930 |
| CATERPILLAR INC | 1,825,006 | 4,534,500 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | 13,912,223 | 17,523,000 |
| MFS INTL DIV FUND I | 3,788,366 | 3,654,520 |
| T ROWE PRICE ALL-CAP OPP I | 5,134,197 | 5,628,162 |
| TWEEDY BROWNE INTL VAL | 4,438,516 | 4,046,919 |
| VANGUARD SML CAP INDX-INST | 7,469,395 | 8,302,903 |
| APOLLO DEBT SOLUTIONS BDC CLASS I | 3,500,000 | 3,490,998 |
| DODGE & COX INCOME | 3,571,114 | 3,412,826 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 600 | 300 | 0 | 300 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 236,785 | 236,785 | 0 | 0 |
| INSURANCE EXPENSE | 3,415 | 0 | 0 | 3,415 |
| MISCELLANEOUS | 771 | 386 | 0 | 385 |
| SIMANTEL - PEORIA ECONOMIC DEVELOPMENT | 81,909 | 0 | 0 | 81,909 |
| OTHER GPLC EXPENSES | 50 | 0 | 0 | 50 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| LEGAL FEES REFUND | 1,329 | 1,329 | 0 |
| LITIGATION INCOME | 115 | 115 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OUTSOURCE SERVICE EXPENSE | 295,088 | 0 | 0 | 295,088 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEES | 25 | 0 | 0 | 25 |
| FOREIGN TAX | 19,625 | 19,625 | 0 | 0 |
| ESTIMATED PAYMENTS | 28,698 | 0 | 0 | 0 |