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BLACKROCK INC 4.25% 24 MAY 2021 2015-10-07 2021-05-24 100000 100000 2713.459 CHAMPLAIN MID CAP FUND-INS 2019-12-19 2021-05-26 75326 46286 29040 29040 975.829 T ROWE PR DIVIDEND GROW-I 2019-10-30 2021-05-26 64990 49661 15329 15329 225. DISCOVER FINANCIAL SERVICES 2012-02-21 2021-06-24 27085 6702 20383 20383 50. LOCKHEED MARTIN CORP 2020-05-21 2021-06-24 18900 19809 -909 -909 100. NIKE INC CLASS B COMMON STOCK 2018-10-18 2021-06-24 13345 7545 5800 5800 26. ORGANON & CO 2021-02-19 2021-06-24 775 917 -142 -142 39. ORGANON & CO 2019-06-20 2021-06-24 1163 1487 -324 -324 21703.763 FED HERM ULTRA SHRT BND-INST 2021-05-26 2021-07-07 200326 200000 326 326 351.684 T ROWE PR DIVIDEND GROW-I 2020-07-09 2021-07-07 23988 17732 6256 6256 16.939 T ROWE PR DIVIDEND GROW-I 2019-09-19 2021-07-07 1155 862 293 293 590. AES CORPORATION COMMON STOCK 2018-07-19 2021-07-26 14058 7646 6412 6412 260. JABIL CIRCUIT INC COMMON STOCK 2019-12-20 2021-07-26 14937 10887 4050 4050 160. 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YEAR ROUND APPLICATIONS ACCEPTED TO ORGANIZATIONS WHICH GIVE SUBSTANTIAL BENEFITS TO CHILDREN INCLUDING CARE, TREATMENT, EDUCATION, SUPPORT AND HEALTH OF CHILDREN. MAY INCLUDE INDIRECT BENEFITS AS WELL. ASSOCIATION FOR INDIVIDUAL DEVELOPMENT 309 WEST NEW INDIAN TRAIL AURORA IL 60506 NONE PC PROGRAM SUPPORT 5000 BETWEEN FRIENDS PO BOX 608548 CHICAGO IL 60660 NONE PC PROGRAM SUPPORT 5000 CATHOLIC CHARITIES - CHICAGO 721 N LASALLE STREET CHICAGO IL 60654 NONE PUBLIC CHARITABLE 7500 HUMANITARIAN SERVICE PROJECT 465 RANDY ROAD CAROL STREAM IL 60188 NONE P.C. GENERAL OPERATING PURPOSES 5000 LAZARUS HOUSE 214 WALNUT STREET ST CHARLES IL 60174 NONE PC PROGRAM SUPPORT 5000 NORTHWEST COMMUNITY HOSPITAL 3060 SALT CREEK LANE SUITE 110 ARLINGTON IL 60005 NONE P.C. GENERAL OPERATING PURPOSES 25000 REHABILITATION INSTITUTE OF CHICAGO 355 EAST ERIE STREET CHICAGO IL 60611 NONE PC PROGRAM SUPPORT 20000 MISERICORDIA HEART OF MERCY CENTER 2916 WEST 47TH ST CHICAGO IL 60632 NONE PC PROGRAM SUPPORT 15000 EDWARD FOUNDATION 801 S WASHINGTON NAPERVILLE IL 60540 NONE PC PROGRAM SUPPORT 10000 CASA KANE COUNTY 100 S 3RD STREET SUITE 460 GENEVA IL 60134 NONE PC PROGRAM SUPPORT 15000 INFANT WELFARE SOCIETY OF CHICAGO 1931 N HALSTED ST CHICAGO IL 60614 NONE P.C. GENERAL OPERATING PURPOSES 5000 ADVOCATE CHARITABLE FOUNDATION 205 WEST TOUHY SUITE 225 PARK RIDGE IL 60068 NONE PUBLIC CHARITABLE 8000 FAMILY SHELTER SERVICE 605 E ROOSEVELT ROAD WHEATON IL 60187 NONE PC PROGRAM SUPPORT 5000 OPEN HEART MAGIC 300 W ADAMS STE 611 CHICAGO IL 60606 NONE P.C. GENERAL OPERATING PURPOSES 3000 PEDIATRIC ONCOLOGY TREASURE CHEST FOUNDATION 15430 70TH CT ORLAND PARK IL 60462 NONE PC PROGRAM SUPPORT 8000 ELIM CHRISTIAN SERVICES 15565 SOUTH 70TH COURT ORLAND PARK IL 60462 NONE PC PROGRAM SUPPORT 3500 CANINE THERAPY CORPS INC 1700 WEST IRVING PARK ROAD SUITE 3 CHICAGO IL 60613 NONE PC PROGRAM SUPPORT 2500 AID FOR WOMEN 8 SOUTH MICHIGAN AVE CHICAGO IL 60603 NONE P.C. GENERAL OPERATING PURPOSES 5000 FAMILY RESCUE 9204 SOUTH COMMERCIAL AVENUE CHICAGO IL 60617 NONE PC PROGRAM SUPPORT 5000 FOX VALLEY CHRISTIAN ACTION 35 W 624 RIVERWOOD LN ST CHARLES IL 60174 NONE P.C. GENERAL OPERATING PURPOSES 5000 GIGIS PLAYHOUSE OF TINLEY PARK 16800 SOUTH OAK PARK AVENUE TINLEY PARK IL 60477 NONE PC PROGRAM SUPPORT 5000 THE HARBOUR 1440 RENAISSANCE DR STE 240 PARK RIDGE IL 60068 NONE PC PROGRAM SUPPORT 5000 CHILDSERV 8765 WEST HIGGINS ROAD NO 450 CHICAGO IL 60631 NONE PC PROGRAM SUPPORT 7000 PICKLEBERRY PIE INC 7426 BARCLAY RD CHELTENHAM PA 19012 NONE P.C. GENERAL OPERATING PURPOSES 3000 CASA CENTRAL 1343 N CALIFORNIA AVE CHICAGO IL 60622 NONE P.C. GENERAL OPERATING PURPOSES 5000 KALEIDOSCOPE INC 1901 W CARROLL AVE SUITE 205 CHICAGO IL 60612 NONE P.C. GENERAL OPERATING PURPOSES 5000 BETHANY CHRISTIAN SERVICES OF ILLINOIS 12416 S HARLEM AVE SUITE 305 Palos Heights IL 60463 NONE PC PROGRAM SUPPORT 10000 Mothers Trust Foundation 400 E ILLINOIS RD Lake Forest IL 60045 NONE PC PROGRAM SUPPORT 10000 Marklund at Mill Creek 1S450 WYATT DR Geneva IL 60134 NONE PC PROGRAM SUPPORT 5700 Ann and Robert Lurie Children's Hosp of Chicago 225 E CHICAGO AVE Chicago IL 60611 NONE PC PROGRAM SUPPORT 30000 AMITA Health Alexian Brothers Behavior 1650 MOON LAKE BLVD Hoffman Estates IL 60169 NONE PC PROGRAM SUPPORT 7500 Beacon Place 603 S MCALISTER AVE 6489 Waukegan IL 60085 NONE PC PROGRAM SUPPORT 5000 Hopes Front Door 1047 CURTISS ST Downers Grove IL 60515 NONE PC PROGRAM SUPPORT 1500 ALEXANDER LEIGH CENTER FOR AUTISM 4100 VETERANS PARKWAY McHenry IL 60050 NONE PC PROGRAM SUPPORT 3000 Little Friends 27555 DIEHL RD Warrenville IL 60555 NONE PC PROGRAM SUPPORT 7100 Spectrios Institute for Low Vision 219 EAST COLE AVE Wheaton IL 60187 NONE PC PROGRAM SUPPORT 9760 KIDSMATTER FOUNDATION INC 320 W JACKSON AVE Naperville IL 60540 NONE PC PROGRAM SUPPORT 5000 Love Moves Us Inc 2600 CANYON VIEW LN Joliet IL 60432 NONE PC PROGRAM SUPPORT 2000 Pediatric Brain Tumor Foundation 1409 LINDEN Park Ridge IL 60068 NONE PC PROGRAM SUPPORT 7500 296560 14 109287 18 344954 455675 455675 false false false false false false false false false false COST BASIS ADJUSTMENT 647 OTHER NON-ALLOCABLE EXPENSE - 15 0 15 TAX REFUND 1434 0 FEDERAL ESTIMATES - PRINCIPAL 728 0 0 FOREIGN TAXES ON QUALIFIED FOR 395 395 0 FOREIGN TAXES ON NONQUALIFIED 24 24 0