| Category | Amount |
|---|---|
| NONE | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BECTON DICKINSON & CO. | 34,866 | 34,796 |
| CDK GLOBAL INC. | 35,028 | 34,825 |
| EDGEWELL PERSONAL CARE | 35,169 | 34,475 |
| FAMILY DOLLAR STORES | 36,281 | 35,613 |
| HUNTSMAN INTL LLC | 35,690 | 35,088 |
| JOHNSON CONTROLS INC. | 36,157 | 35,731 |
| MASCO CORP | 36,750 | 36,562 |
| NIELSEN FINANCE | 45,301 | 44,438 |
| POTLATCHDELITIC | 40,794 | 41,412 |
| SAIC INC. | 34,682 | 34,738 |
| SHERMAN-WILLIAMS CO | 35,744 | 35,613 |
| SINCLAIR TELEVISION | 35,691 | 34,913 |
| STARBUCKS CORP. | 34,057 | 34,140 |
| SYMANTEC CORP. | 34,124 | 33,660 |
| SYNCHRONY FINANCIAL | 34,909 | 34,988 |
| TIME WARNER CABLE INC. | 30,822 | 30,337 |
| TREEHOUSE FOODS | 34,781 | 34,388 |
| VEREIT INC. | 40,124 | 39,405 |
| WILLIAMS CARTER | 41,053 | 39,800 |
| WYNDHAM WORLDWIDE CORP. | 35,479 | 33,425 |
| CAPITAL SOUTHWEST CORP | 34,943 | 34,417 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ADVANCED AUTO PARTS | 18,294 | 26,768 |
| AGCO CORP | 13,213 | 16,701 |
| AH BELO CORP | 3,845 | 2,231 |
| BAKER HUGHES INC NEW CL A | 14,981 | 10,105 |
| BERKSHIRE HATHAWAY | 18,694 | 30,627 |
| BRIGHTVIEW HOLDINGS INC. | 11,823 | 7,045 |
| BRINK'S CO. | 6,624 | 16,162 |
| CAPITAL SOUTHWEST CORP | 26,975 | 43,371 |
| CBS CORP | 19,317 | 19,237 |
| COMCAST CORP (NEW) CL A | 24,611 | 24,176 |
| CSW INDUSTRIALS INC. | 7,504 | 17,890 |
| DICK'S SPORTING GOODS | 14,285 | 12,480 |
| DOLLAR TREE | 16,415 | 18,967 |
| GENERAL MOTORS | 415 | 1,472 |
| GM WARRANTS | 76 | 397 |
| HAMILTON BEACH BRAND CL A | 22,830 | 23,812 |
| HAMILTON BEACH BRANDS CL B | 8,534 | 11,378 |
| MOTOROLA SOLUTIONS | 7,052 | 13,805 |
| MOTORS LIQUIDATING CO | 1 | 878 |
| NEXEO SOLUTIONS INC. | 7,093 | 6,442 |
| RALPH LAUREN | 7,096 | 10,346 |
| SAFEGUARD SCIENTIFICS INC. | 14,267 | 9,913 |
| SCHEIN HENRY INC. | 24,052 | 26,697 |
| SCHOLASTIC CORP | 35,285 | 37,844 |
| SPARTAN MOTORS INC. | 16,234 | 12,436 |
| SPIRIT REALTY | 17,027 | 14,946 |
| SPIRIT MTA REIT | 2,010 | 1,511 |
| STERICYCLE INC. | 20,737 | 14,309 |
| TREEHOUSE FOODS | 13,352 | 15,213 |
| TRINITY INDUSTRIES INC. | 20,732 | 20,178 |
| JOHNSON CONTROL INTL PLC | 23,159 | 18,383 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ILLINOIS FILING FEE | 15 | 0 | 0 | |
| ACCOUNTING FEES | 5,500 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES-THE PRIVATE BANK | 9,589 | 9,589 | 0 |