| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 6,368 | 3,184 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1,830 SH VERIZON COMMUNICATIONS | 93,316 | 88,993 |
| 10,000 SH BROWN & BROWN INC | 160,656 | 331,100 |
| 10,000 SH TEEKAY TANKERS | 70,125 | 57,400 |
| 16 SH BERKSHIRE HATHAWAY - CLASS A | 1,872,429 | 3,480,000 |
| 240 SH BERKSHIRE HATHAWAY - CLASS B | 36,012 | 34,637 |
| 15,658 SH FIDELITY NATIONAL INFORMATION SVCS | 485,765 | 1,065,683 |
| 16,000 SH PROGRESSIVE CORPORATION OF OHIO | 460,800 | 435,200 |
| 2,068 SH AVALONBAY COMMUNITIES INC | 100,036 | 360,349 |
| 2,817 SH AT&T INC | 31,579 | 91,975 |
| 20,000 WEYCO GROUP INC | 479,350 | 598,000 |
| 24,448 SH MYLAN CORPORATION | 0 | 0 |
| 24,448 SH MYLAN NV | 1,410,772 | 1,450,989 |
| 4,000 SH ADVANCED AUTO PARTS | 337,751 | 598,760 |
| 3,000 SH UNILEVER | 92,730 | 125,280 |
| 3,000 SH WALGREEN COMPANY | 90,510 | 254,040 |
| 3,773 SH BANK OF NEW YORK MELLON CORP | 43,599 | 151,826 |
| 4,000 SH NEWELL RUBBERMAID INCORPORATED | 139,343 | 156,280 |
| 4,154 BANK MONTREAL QUE CANADA | 233,008 | 249,115 |
| 5,000 SH ABBOTT LABORATORIES | 76,231 | 231,650 |
| 5,000 SH ABBVIE INC | 82,666 | 292,700 |
| 5,000 SH ANNALY CAP MGMT INC | 89,550 | 52,000 |
| 5,000 SH KIMBERLY CLARK CORPORATION | 268,211 | 535,550 |
| 625 SH HALYARD HEALTH INC | 11,535 | 30,750 |
| 500 SH IBM CORP | 102,615 | 80,250 |
| 7,000 SH REGAL ENTERTAINMENT | 140,324 | 159,880 |
| 7,500 SH RAYONIER INCORPORATED | 157,703 | 202,200 |
| 2,499 SH RAYONIER ADVANCED MATERIALS | 54,110 | 37,235 |
| 5,000 SH STRATTEC SECURITIES CORP | 222,700 | 369,200 |
| 8,892 SH BANK OF AMERICA | 109,772 | 136,848 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BOARDWALK PIPELINE PARTNERS | AT COST | 286,621 | 161,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 2,142 | 2,142 | 0 | |
| IL STATE ANNUAL FILING FEE | 15 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAXES | 17,153 | 0 | 0 | |
| FOREIGN TAX | 2,236 | 2,236 | 0 |