| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,850 | 1,425 | 0 | 1,425 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BFC CAP TR II PFC FMV | 18,529 | 18,529 |
| DILLARDS CAP TR PFD FMV | 13,090 | 13,090 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALPHABET INC CAP STK CL A FMV | 67,295 | 67,295 |
| AMERIPRISE FINANCIAL INC FMV | 0 | 0 |
| AMGEN INC FMV | 47,460 | 47,460 |
| CHEVRON CORPORATION FMV | 61,726 | 61,726 |
| AUTOMATIC DATA PROCESSING FMV | 0 | 0 |
| BROADCOM INC FMV | 50,185 | 50,185 |
| ANALOG DEVICES INC COM FMV | 28,476 | 28,476 |
| EXXON MOBIL CORP COM FMV | 53,070 | 53,070 |
| EMERSON ELECTRIC CO FMV | 16,325 | 16,325 |
| ONEMAIN HLDGS INC COM FMV | 79,371 | 79,371 |
| JOHNSON & JOHNSON COM FMV | 35,181 | 35,181 |
| MOTOROLA SOLUTIONS INC FMV | 35,265 | 35,265 |
| EATON CORP PLC FMV | 100,331 | 100,331 |
| GARMIN LTD COM FMV | 27,385 | 27,385 |
| CALAMOS CVT AND HI INC FMV | 11,310 | 11,310 |
| JP MORGAN CHASE FMV | 180,443 | 180,443 |
| MURPHY USA INC COM FMV | 35,510 | 35,510 |
| BLACKSTONE INC FMV | 68,284 | 68,284 |
| ACCENTURE PLC FMV | 0 | 0 |
| HCA HEALTHCARE INC FMV | 39,216 | 39,216 |
| HOME DEPOT INC FMV | 28,560 | 28,560 |
| MICROSOFT CORP FMV | 99,142 | 99,142 |
| RLI CORP COM FMV | 34,549 | 34,549 |
| BLACKROCK INC FMV | 0 | 0 |
| SIMPSON MFG INC COM FMV | 26,158 | 26,158 |
| PEPSICO INC FMV | 40,186 | 40,186 |
| PATRICK INDS INC COM FMV | 42,288 | 42,288 |
| TFI INTERNATIONAL INC COM FMV | 0 | 0 |
| FERGUSON PLC ORD FMV | 83,486 | 83,486 |
| NEXTERA ENERGY INC FMV | 36,849 | 36,849 |
| ORACLE CORP FMV | 30,211 | 30,211 |
| REPUBLIC SERVICES INC FMV | 61,460 | 61,460 |
| THERMO FISHER SCIENTIFIC FMV | 56,786 | 56,786 |
| UNITEDHEALTH GROUP INC FMV | 27,069 | 27,069 |
| ISHARES MSCI EAFE INDEX FMV | 43,213 | 43,213 |
| ISHARES MSCI EMERGING MKTS FMV | 72,491 | 72,491 |
| ISHARES RUSSELL MID CAP FMV | 130,927 | 130,927 |
| BOOZ ALLEN HAMILTON HLDG FMV | 0 | 0 |
| THOMSON REUTERS CORP FMV | 0 | 0 |
| CARLYLE GROUP INC FMV | 51,603 | 51,603 |
| HOULIHAN LOKEY INC FMV | 90,230 | 90,230 |
| EXTRA SPACE STORAGE FMV | 42,452 | 42,452 |
| TEXAS INSTRUMENTS INC FMV | 39,035 | 39,035 |
| TRACTOR SUPPLY CO FMV | 26,005 | 26,005 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SAFETY DEPOSIT BOX | 70 | 70 | 0 | 0 |
| IL REGISTRATION FEES | 25 | 0 | 0 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN | 9,763 |
| BROKER BASIS ADJUSTMENT | 1,427 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 9,877 | 9,877 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 1,780 | 0 | 0 | 0 |
| FOREIGN TAX | 506 | 506 | 0 | 0 |