| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Toronto Dominion Bank Unsecd SR Medium Term Note 4.568% due 12/17/26 | 290,202 | 291,805 |
| Pfizer Invt Entpris PTE Ltd SR Note 4.45% due 05/19/28 | 290,991 | 293,438 |
| Toyota Mtr Credit Corp Medium Term Note 5.05% due 05/16/29 | 295,223 | 298,991 |
| Conoco Phillips Co Gtd Note 4.700% due 01/15/30 | 290,883 | 295,270 |
| Home Depot Inc Note 4.85% due 06/25/31 | 293,956 | 299,669 |
| Paypal Holdings Inc SR Note 4.4% due 06/01/32 | 292,527 | 299,631 |
| Apple Inc Sr Note 4.3% due 05/10/33 | 292,599 | 299,378 |
| Tennessee Valley Auth Glbl Pwr Bond Ser A 4.375% due 08/01/34 | 293,330 | 300,671 |
| JP Morgan Chase & Co Sub Note 4.250% due 10/1/27 | 295,240 | 297,124 |
| Wal-Mart Stores Inc note 6.25% due 09/01/35 | 290,581 | 295,969 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 980 sh AMZN | 191,629 | 226,204 |
| 1740 sh MSFT | 674,807 | 841,499 |
| 1263 sh VISA | 429,546 | 442,947 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Bond mutual funds | AT COST | 4,912,583 | 4,904,110 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bransfield & Bransfield 135 S LaSalle Suite 4000 Chicago IL 60603 | 39,075 | 0 | 39,076 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Fees - Robert W. Baird & Co. Watts Group 495 Chestnut St. Winnetka IL 60093 | 86,432 | 86,432 | 86,432 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Payment of 2024 Net investment income tax | 57,206 | 0 | 57,207 | 0 |