| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP FEES | 3,497 | 2,273 | 1,224 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 15,000 MCDONALDS CORP FR | 14,997 | 14,932 |
| 15,000 EXXON MOBIL CORP SR GLBL NT | 14,924 | 14,980 |
| 15,000 BOSTON PPYTS LTD PARNERSHIP SR GLBL | 14,382 | 14,844 |
| 15,000 AT&T INC GLBT NT | 13,532 | 14,302 |
| 12,000 INTERCONTINENTAL EXCHANGE INC GLBL | 11,971 | 12,020 |
| 12,000 CONOCOPHILLIPS SR GLBL NT | 11,825 | 12,363 |
| 15,000 APPLE INC COM | 14,763 | 14,818 |
| 15,000 AMERICAN EXPRESS CO SR GLBL NT | 15,010 | 15,052 |
| 15,000 ABBVIE INC SR GLBT NT | 14,668 | 14,884 |
| 15,000 BERKSHIRE HATHAWAY FIN CORP SR GLBL | 14,172 | 14,000 |
| 15,000 DISNEY WALT CO SR GLBL | 14,923 | 14,882 |
| 15,000 ZOETIS INC SR GLBL NT | 13,342 | 13,735 |
| 15,000 ELI LILLY & CO GLBL NT | 14,652 | 15,074 |
| 15,000 FISERV INC SR GLBL T | 13,553 | 13,837 |
| 15,000 HOME DEPOT INC SR NT | 14,528 | 14,826 |
| 10,000 MARATHON PETE CORP SR GLBL | 9,693 | 10,309 |
| 15,000 INTEL CORP SR NT | 14,997 | 14,916 |
| 15,000 MARSH & MCLENNAN COS INC SR | 14,821 | 15,231 |
| 15,000 DOW CHEMICLA CO SR GLBL | 13,153 | 13,290 |
| 15,000 MASTERCARD INCORPORATED SR GLBL NT | 14,806 | 14,662 |
| 15,000 MORGAN STANLEY FR | 13,806 | 14,788 |
| 15,000 PAYPAL HLDGS INC SR GLBL NT | 14,060 | 14,377 |
| 15,000 UNION PAC CORP SR GLBL NT | 15,084 | 15,037 |
| 15,000 UNITEDHEALTH GROUP IC SR GLBL | 13,732 | 13,539 |
| 15,000 VALERO ENERGY CORP SR GLBT NT | 15,001 | 15,077 |
| 16,000 DEVON ENERGY CORP NEW GLBL NT | 15,545 | 15,973 |
| 9,000 SCHWAB CHARLES CORP SR GLBL | 8,420 | 8,949 |
| 12,000 KINDER MORAN INC DEL GLBL NT | 11,541 | 12,366 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 10 GRAINGER WW INC COM | 1,665 | 10,091 |
| 17 BLACKROCK INC COM | 10,387 | 18,196 |
| 174 BIO-TECHNE CORP COM | 10,773 | 10,233 |
| 18 REGENERON PHARMAEUTICALS COM | 8,739 | 13,894 |
| 21 ASML HOLSINF N C N Y EWFIAREY | 14,937 | 22,467 |
| 198 THE CHARLES SCHWAB CORPORTAION COM | 6,410 | 19,782 |
| 201 EXXON MOBIL CORP COM | 17,407 | 24,188 |
| 22 CATERPILLAR INC DEL COM | 4,265 | 12,603 |
| 281 FREEPORT MCMORAN INC CL B | 14,512 | 14,272 |
| 342 NEXTERA ENERGY INC COM | 22,319 | 27,456 |
| 355 RLI CORP CIOM | 27,026 | 22,713 |
| 39 CME GROUP INC COM | 9,216 | 10,650 |
| 43 BERKSHIRE HATHAWAY INC DEL CI B NEW | 8,440 | 21,614 |
| 47 HOME DEPOT INC COM | 7,391 | 16,173 |
| 47 ILLINOIS TOOL WKS INC COM | 6,422 | 11,576 |
| 52 MICROSOFT CORP COM | 855 | 25,148 |
| 58 APPLE INC COM | 3,567 | 15,768 |
| 63 AUTOMATIC DATA PROCESSING INC COM | 15,855 | 16,205 |
| 63 PROLOGIS INC COM | 8,003 | 8,043 |
| 66 PEPSICO INC COM | 11,181 | 9,472 |
| 81 VISA INC COM CL A | 13,326 | 28,408 |
| 87 KEYSIGHT TECHNOLOGIES INC COM | 15,310 | 17,678 |
| 39 ORACLE CORP COM | 3,444 | 7,601 |
| 164 ALPHABET INC CAP STK CL C | 9,242 | 51,463 |
| 96 CHEVRON CORP NEW COM | 7,839 | 14,631 |
| 125 DANAHER CORPORATON COM | 27,942 | 28,615 |
| 140 AMAZON COM INC COM | 20,994 | 32,315 |
| 144 JOHNSON & JOHNSON COM | 18,161 | 29,801 |
| 105 SEZZLE INC COM | 14,059 | 6,665 |
| 112 ANALOG DEVICES INC COM | 19,656 | 30,374 |
| 117 HONEYWELL INTL INC COM | 24,069 | 22,826 |
| 113 TEXAS INSTRS INC COM | 17,524 | 19,604 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 15,000 CAPITAL ONE FINL CORP SR GLBL | AT COST | 14,692 | 15,011 |
| 15,000 FIFTH THIRD BANCOP SR GLBL NT | AT COST | 14,811 | 14,977 |
| 15,000 CITIGROUP INC SR GLBL COC | AT COST | 13,441 | 14,829 |
| 15,000 BANK NEW YORK MELLON CORP FR | AT COST | 14,027 | 14,799 |
| 15,000 WELLS FARGO & CO FR | AT COST | 14,896 | 15,043 |
| 15,000 US BANCORP FR | AT COST | 12,364 | 13,300 |
| 15,000 TRUIST FINL CORP FR | AT COST | 13,681 | 14,925 |
| 15,000 KEYCORP FR | AT COST | 13,361 | 14,169 |
| 15,000 JPMORGAN CHASE & CO SR GLBL NT | AT COST | 14,165 | 14,818 |
| 15,000 HUNTINGTON BANCSHARES INC GLBL NT | AT COST | 13,326 | 14,008 |
| 12,000 NORTHERN TR CORP SR GLBL NT | AT COST | 12,163 | 12,041 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL FILING | 40 | 0 | 40 | |
| CONVERSION FEES | 4 | 4 | 0 | |
| INTEREST | 135 | 135 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGMENT FEES | 7,172 | 4,662 | 2,510 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 38 | 38 | 0 | |
| TAXES | 3,138 | 0 | 0 |