| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 7,080 | 3,540 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1,830 SH VERIZON COMMUNICATIONS | 93,316 | 98,966 |
| 10,000 SH BROWN & BROWN INC | 160,656 | 358,000 |
| 10,000 SH TEEKAY TANKERS | 70,125 | 36,700 |
| 15,658 SH FIDELITY NATIONAL INFORMATION SVCS | 485,765 | 991,308 |
| 17 SH BERKSHIRE HATHAWAY - CLASS A | 2,056,694 | 3,628,650 |
| 16,000 SH PROGRESSIVE CORPORATION OF OHIO | 460,800 | 562,240 |
| 2,068 SH AVALONBAY COMMUNITIES INC | 100,036 | 393,334 |
| 2,499 SH RAYONIER ADVANCED MATERIALS | 54,110 | 23,741 |
| 2,817 SH AT&T INC | 31,579 | 110,342 |
| 20,000 WEYCO GROUP INC | 479,350 | 532,400 |
| 24,448 SH MYLAN NV | 1,410,772 | 1,133,165 |
| 248 SH BERKSHIRE HATHAWAY - CLASS B | 37,058 | 35,186 |
| 3,000 SH UNILEVER | 92,730 | 134,040 |
| 3,000 SH WALGREENS BOOTS ALLIANCE INC | 90,510 | 252,720 |
| 3,773 SH BANK OF NEW YORK MELLON CORP | 43,599 | 138,960 |
| 4,000 SH ADVANCED AUTO PARTS | 337,751 | 641,360 |
| 4,000 SH NEWELL RUBBERMAID INCORPORATED | 139,343 | 177,160 |
| 4,154 BANK MONTREAL QUE CANADA | 233,008 | 252,106 |
| 5,000 SH ABBOTT LABORATORIES | 76,231 | 209,150 |
| 5,000 SH ABBVIE INC | 82,666 | 285,600 |
| 5,000 SH ANNALY CAP MGMT INC | 89,550 | 51,300 |
| 5,000 SH KIMBERLY CLARK CORPORATION | 268,211 | 672,550 |
| 5,000 SH STRATTEC SECURITIES CORP | 222,700 | 286,950 |
| 1830 SH IBM CORP | 309,038 | 277,154 |
| 625 SH HALYARD HEALTH INC | 11,535 | 17,956 |
| 7,000 SH REGAL ENTERTAINMENT | 140,324 | 147,980 |
| 7,500 SH RAYONIER INCORPORATED | 157,703 | 185,100 |
| 8,892 SH BANK OF AMERICA | 109,772 | 120,220 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BOARDWALK PIPELINE PARTNERS | AT COST | 282,614 | 147,400 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 2,274 | 2,274 | 0 | |
| IL STATE ANNUAL FILING FEE | 15 | 0 | 0 | |
| BANK SERVICE CHARGE | 30 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAXES | 55,327 | 0 | 0 | |
| FOREIGN TAX | 2,147 | 2,147 | 0 |