| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 600 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| KEELEY SMALL CAP VALUE FUND | 3,488 | 20,637 |
| KELLEY MID-CAP | 6,178 | 8,992 |
| AMGEN | 5,079 | 66,124 |
| BERKSHIRE HATHAWAY | 36,200 | 89,214 |
| CIBL INC | 214 | 13,500 |
| CITIGROUP INC | 16,336 | 21,588 |
| COCA COLA | 723 | 44,830 |
| COLGATE PALMOLIVE | 779 | 55,672 |
| CROWN MEDIA | 91,753 | 43,940 |
| EXXON | 44,729 | 90,540 |
| FLOWSERVE CORP | 13,007 | 35,322 |
| GENERAL ELECTRIC | 2,690 | 18,543 |
| GOPRO, INC | 52,474 | 54,579 |
| THE HERSHEY COMPANY | 29,220 | 50,140 |
| JOHNSON & JOHNSON | 4,472 | 43,300 |
| LICT CORP | 5,931 | 48,000 |
| MCDONALD'S | 1,862 | 77,448 |
| MORGAN GROUP HOLDING | 7,505 | 350 |
| PROCTOR & GAMBLE CO | 1,149 | 30,113 |
| QUALCOM INC | 160 | 29,160 |
| ALIBABA GROUP HOLDING LTD | 56,869 | 55,820 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK/WIRE FEES | 37 | 37 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL INCOME TAX | 3,000 | 0 | 0 |