| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| TD Ameritrade | 2020-01 | Purchased | 2020-12 | 324,501 | 328,516 | -4,015 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WILLIAM BLAIR BOND FUND CL | 23,055 | 22,926 |
| MONEY MKT OBLIGS TR U S TRE (UTIXX) | 9,222 | 9,222 |
| VANGUARD SHORT TERM INVSTMN (VFSUX) | 13,598 | 13,635 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Abbvie Inc | 9,387 | 18,108 |
| Alphabet Inc | 3,746 | 7,008 |
| Amer Funds Europac Grow | 23,360 | 29,017 |
| American Express | 6,214 | 14,026 |
| Ameriprise Financial Inc | 942 | 7,385 |
| Anheuser-Bush | 8,185 | 11,675 |
| Apple Computer Inc | 0 | 0 |
| AQR Large Cap Defensive Sty | 7,055 | 12,822 |
| Bank of America Corp | 9,913 | 15,973 |
| Berkshire Hathaway Inc Cl B | 10,597 | 21,332 |
| Berkshire Hathaway Inc Cl B | 5,738 | 9,275 |
| Biogen Inc | 7,978 | 8,570 |
| BOOKING HOLDINGS INC (BKNG) | 5,106 | 6,682 |
| Borg Warner Inc | 16,877 | 16,267 |
| BOSTON SCIENTIFIC CORP (BSX) | 10,733 | 9,671 |
| Bramshill Inc Performance | 11,169 | 11,433 |
| Chevron Corp | 14,454 | 15,285 |
| Chevron Corp | 6,258 | 7,516 |
| Chubb Ltd | 11,020 | 15,238 |
| Citigroup Inc | 13,426 | 16,217 |
| Citigroup Inc | 7,877 | 9,557 |
| COMCAST CORP CL A NEW (CMCSA) | 21,206 | 26,829 |
| CUMMINS INC (CMI) | 10,310 | 14,080 |
| CVS Health Corp | 18,467 | 17,212 |
| DANONE ADR (DANOY) | 7,067 | 7,255 |
| DFA International Core Equity | 29,019 | 43,947 |
| DFA US Core Equity I | 0 | 0 |
| DISCOVER FINANCIAL SERVICES (DFS) | 4,706 | 6,971 |
| EXPEDIA GROUP INC (EXPE) | 2,128 | 5,693 |
| Fairfax Fin Holdings | 9,898 | 8,524 |
| General Electric Co | 14,439 | 11,718 |
| General Motors Co | 7,439 | 10,868 |
| Hasbro Inc | 7,865 | 8,044 |
| INTEL CORP (INTC) | 12,339 | 13,152 |
| Invesco QQQ Tr Shrs | 3,832 | 14,432 |
| Ishares Core S&P 500 | 31,485 | 47,173 |
| Ishares Core S&P Mid-Cap | 11,497 | 14,249 |
| Ishares MSCI Emerging Mkts | 0 | 0 |
| Johnson & Johnson | 5,287 | 8,656 |
| JPMorgan Chase & Co | 4,771 | 7,878 |
| Liberty Global PLC-Series C | 7,697 | 7,166 |
| Liberty Latin America | 366 | 155 |
| Lockheed Martin Corp | 2,663 | 12,069 |
| Magna Intl | 6,572 | 11,894 |
| McKesson Inc | 10,664 | 12,348 |
| Merck & Co Inc | 13,608 | 16,605 |
| MetLife | 0 | 0 |
| Microsoft Corp | 858 | 3,781 |
| National Oilwell Varco Inc | 0 | 0 |
| Oracle Corp | 11,107 | 17,854 |
| Paccar Inc | 4,011 | 5,263 |
| Philip Morris International | 18,796 | 22,353 |
| PNC Financial Services | 16,994 | 20,413 |
| Power Corp of Canada | 6,631 | 8,137 |
| Prudential Finl | 15,062 | 12,882 |
| Public Service Enterprise Group | 14,808 | 17,490 |
| Resolute Forest Products | 3,906 | 2,518 |
| Royal Dutch Petro | 26,638 | 18,378 |
| Schlumberger Ltd | 6,930 | 7,095 |
| SPX Flow Inc | 3,467 | 7,129 |
| Unitedhealth Gp | 5,654 | 11,923 |
| Vanguard Value EFT | 17,021 | 23,197 |
| Vodafone Group PLC | 12,410 | 8,388 |
| WABTEC CORP (WAB) | 7,774 | 7,540 |
| Walt Disney | 9,463 | 15,763 |
| Wisdomtree Emerging Markets | 9,228 | 11,901 |
| Affiliated Managers Group | 6,471 | 8,950 |
| Ameren Corp | 5,332 | 5,542 |
| Avery Dennison Corp | 10,621 | 14,115 |
| Canadian Natl Ry Co | 5,722 | 8,898 |
| Cisco Systems | 10,980 | 11,985 |
| Dupont De Nemours | 4,170 | 9,315 |
| Emerson Elec Co | 5,128 | 6,269 |
| JM Smuckers Co | 5,776 | 5,898 |
| Lumen Tech Inc | 8,940 | 6,357 |
| Renaissancere Holdings | 15,378 | 15,753 |
| SS&C Tech Holdings | 5,875 | 6,111 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LKSU, LLC Legal fees | 400 | |||
| IL Secr of St Filing fees | 10 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Filing Fees |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Coyle Asset Management Investment Advisory Fees | 7,492 | |||
| TD Ameritrade Investment Advisory Fees | 123 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal | 0 |