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11167 1568 9599 9599 ABBVIE INC P 2014-07-11 2023-06-09 3459 1376 2083 2083 MCDONALDS CORP COM P 2013-02-27 2023-06-09 5727 1917 3810 3810 ALLSTATE CORP P 2014-07-11 2023-06-09 5604 2903 2701 2701 MICROSOFT CORP COM P 2013-06-14 2023-06-09 6549 688 5861 5861 APPLE INC COM P 2013-02-27 2023-06-09 9075 804 8271 8271 NORTHERN TR CORP COM P 2013-04-29 2023-03-10 1267 799 468 468 BLACKROCK INC P 2014-07-11 2023-06-09 6804 3180 3624 3624 NORTHERN TR CORP COM P 2014-10-28 2023-03-10 12244 9263 2981 2981 CATERPILLAR INC P 2020-03-10 2023-03-09 14723 6146 8577 8577 PAYCHEX INC P 2013-03-21 2023-06-09 1112 342 770 770 COHEN & STEERS P 2021-03-02 2023-04-18 19926 25000 -5074 -5074 PAYCHEX INC P 2014-10-28 2023-06-09 22250 9218 13032 13032 COHEN & STEERS P 2021-03-11 2023-04-18 11956 15000 -3044 -3044 PROCTER & GAMBLE CO P 2013-04-29 2023-03-09 3447 1942 1505 1505 COLGATE PALMOLIVE P 2014-07-11 2023-06-09 4917 4516 401 401 PROCTER & GAMBLE CO P 2014-10-28 2023-03-09 15165 9516 5649 5649 GOLDMAN 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VA 24091 TRUSTEE 5.00 12000 0 0 NONE NONE SOLE DIRECT CHARITABLE ACTIVITY IS THE OPERATION AND MAINTENANCE OF A DEMONSTRATION FARM. 81316 N/A 1076913 134554 0 1211467 1211467 18172 1193295 59665 X 81316 81316 81316 81316 81316 2014-06-10 X 23684 15361 15916 14679 69640 20131 13057 13529 12477 59194 81316 80936 82978 73333 318563 81316 80936 82978 73333 318563 39777 39831 38665 34129 152402 X 14 210 14 29544 14 186 68662 OTHER REVENUE 4546 29940 73208 103148 8 FARM LAND USED FOR DEMONSTRATION FARM. false false false false false false false false false false INDIRECT ACCOUNTING FEES 1290 1290 GOLDMAN SACHS TR INVGR CREDIT 31500 32055 ISHARES 1-3 YR CR BD ETF 92159 89731 VANGUARD SCOTTSDALE FDS SHORT TERM 21255 21290 VANGUARD SHORT TERM INVESTMENT GRADE 75000 70200 COHEN & STEERS PFD SECS & IN CL I GOLDMAN SACHS TR INF PROSEC INS JOHN HANCOCK FDS II STR INCM OPP I 40000 35286 ACCENTURE PLC IRELAND 5451 17545 ABBOTT LABS COM 10894 27518 ABBVIE INC 9635 27120 AIM GROWTH SER INVESCO GROWT INTRNAL 10000 8698 AIR PRODUCTS & CHEMICALS 10077 9583 ALLSTATE CORP 8709 20997 APPLE INC COM 10516 81825 ASTRAZENECA PLC SPONSORED ADR 12540 26940 BLACKROCK INC 7949 20295 CATERPILLAR INC CHEVRON CORP 11834 14170 CISCO SYS INC COM 10366 20713 COCA COLA CO COM 12535 17679 COLGATE PALMOLIVE CO COM 6948 7971 EUROPACIFIC GROWTH FD SHS CL F-2 10000 9599 EXXON MOBIL CORPORATION 12694 12498 HOME DEPOT INC COM 5215 8317 HONEYWELL INTL INC COM 9030 20971 JPMORGAN CHASE & CO 10792 30618 JOHNSON & JOHNSON COM 12852 19593 LILLY ELI & CO COM 10034 93267 MCDONALDS CORP COM 10039 29651 MICROSOFT CORP COM 9328 75208 MORGAN STANLEY 14103 13987 NORTHERN TR CORP COM PAYCHEX INC PFIZER INC COM 10493 11084 PHILIP MORRIS INTL INC 4427 4704 PROCTER & GAMBLE CO COM QUALCOMM INC COM 10902 22418 RAYTHEON TECHNOLOGIES CORP COM ROYAL DUTCH SHELL PLC RTX CORPORATION COM 16030 29449 RIO TINTO PLC 8556 9307 SHELL PLC SPON ADS 11516 10857 SYSCO CORP 11726 23402 TARGET 8492 19939 US BANCORP DEL VERIZON COMMUNICATIONS INC 13221 9990 WASTE MANAGEMENT INC NEW 5888 10030 ACCRUED INCOME 259 FARM BUILDINGS - HOMEPLACE 82537 82537 82537 FARM BUILDINGS - RAKES PLACE 40949 40949 40949 LAND - HOMEPLACE PROPERTY 216321 216321 216321 LAND - WEDDLE PLACE PROPERTY 154474 154474 154474 LAND - RAKES PLACE 125613 125613 125613 EQUIPMENT 169880 169880 169880 EXPENSES SUPPLIES USED IN DEMONSTRATIO 2701 2701 MAINTENANCE OF DEMO FARM EQUI 3421 3421 OTHER REVENUE 4546 4546 NBB TRUST FEES 10545 10545 10545 OTHER CONTRACT SERVICES 11226 11226 FOREIGN TAXES PAID 71 71 71 LICENSES PERSONAL PROPERTY TAXES EXCISE TAX 1046 PAYROLL TAXES 1581 1581