| Category | Amount |
|---|---|
| NONE | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SYMANTEC CORP. | 34,607 | 35,744 |
| CAPITAL SOUTHWEST CORP | 16,829 | 16,742 |
| TWITTER INC. | 34,399 | 35,631 |
| CDK GLOBAL INC. | 37,017 | 36,718 |
| CDW LLC/CDW FINANCE | 38,567 | 39,130 |
| CAMPBELLS SOUP CO. | 36,190 | 35,938 |
| DELL INC. | 35,179 | 35,219 |
| MAIN STR CAP CORP. | 36,130 | 37,960 |
| MICRO CHIP TECH | 35,575 | 35,497 |
| SLM CORP SECS | 35,700 | 35,788 |
| SPIRIT REALTY CAPITAL | 33,826 | 35,482 |
| SPRINT COMMUNICATIONS | 37,858 | 37,887 |
| TPG SPECIALITY LENDING | 36,181 | 37,748 |
| WESTERN MIDSTREAM OPS | 35,233 | 35,175 |
| WYNDHAM DESINATIONS INC. | 35,213 | 35,787 |
| YUM BRANDS INC. | 35,394 | 35,350 |
| TRINITY INDUSTRIES INC. | 34,673 | 36,534 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ADVANCED AUTO PARTS | 18,295 | 26,777 |
| BAKER HUGHES INC NEW CL A | 14,534 | 12,718 |
| BERKSHIRE HATHAWAY | 18,694 | 34,780 |
| BRINK'S CO. | 35,938 | 64,080 |
| CAPITAL SOUTHWEST CORP | 15,685 | 25,915 |
| COMCAST CORP (NEW) CL A | 21,877 | 33,274 |
| CSW INDUSTRIALS INC. | 3,245 | 17,906 |
| DICK'S SPORTING GOODS | 5,966 | 14,615 |
| GENERAL MOTORS | 653 | 2,373 |
| HAMILTON BEACH BRAND CL A | 18,061 | 17,860 |
| MOTOROLA SOLUTIONS | 3,526 | 10,204 |
| MOTORS LIQUIDATING CO | 1 | 175 |
| RALPH LAUREN | 10,844 | 14,523 |
| SAFEGUARD SCIENTIFICS INC. | 14,267 | 7,337 |
| SCHEIN HENRY INC. | 7,166 | 9,026 |
| TREEHOUSE FOODS | 27,371 | 25,494 |
| TRINITY INDUSTRIES INC. | 11,748 | 15,834 |
| JOHNSON CONTROL INTL PLC | 19,940 | 25,159 |
| CARTER'S INC. | 26,206 | 27,751 |
| COVETRUS INC. | 13,337 | 46,990 |
| QURATE RETAIL INC. | 13,545 | 19,197 |
| ULTA SALON | 24,095 | 34,459 |
| UNIVAR SOLUTIONS INC. | 7,956 | 11,368 |
| VIACOMCBS INC. CLASS B | 19,250 | 18,630 |
| WALGREENS BOOTS ALLIANCE | 29,593 | 26,321 |
| PENTAIR PLC | 26,326 | 34,509 |
| AT&T | 5,411 | 5,464 |
| ALPHABET INC CL A | 5,175 | 8,763 |
| AMAZON.COM | 5,126 | 9,771 |
| APPLE INC. | 8,411 | 18,577 |
| BANK OF AMERICA COPR. | 4,362 | 6,062 |
| CDW CORP DE. | 5,948 | 7,907 |
| CITIGROUP INC. | 6,891 | 9,249 |
| JP MORGAN CHASE & CO. | 4,472 | 6,354 |
| MCKESSON CORP. | 10,821 | 10,435 |
| MERCK & CO. INC. | 5,761 | 6,544 |
| PROGRESSIVE CORP. | 12,049 | 15,821 |
| SHYFT GROUP INC. | 16,234 | 48,813 |
| STARBUCKS CORP. | 5,616 | 11,768 |
| VERTIV HLDGS CO. | 6,857 | 6,908 |
| YUM CHINA HLDGS INC. | 17,641 | 17,127 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ILLINOIS FILING FEE | 15 | 0 | 15 | |
| ACCOUNTING FEES | 5,400 | 2,700 | 2,700 | |
| MISCELLANEOUS | 6,979 | 3,490 | 3,489 | |
| OTHER FEDERAL WITHHOLDING | 524 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL EXCISE TAX ESTIMATED PAYMENTS | 648 | 0 | 648 |
| NON DIVIDEND INCOME | 47 | 0 | 47 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES-CIBC | 8,969 | 8,969 | 0 |