| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 2,000 | 2,000 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 04315J860 ABERDEEN GLOBAL HIGH | ||
| 315920702 FID ADV EMER MKTS IN | ||
| 693390304 PIMCO LOW DURATION F | ||
| 693390882 PIMCO FOREIGN BD FD | ||
| 77957P105 T ROWE PRICE SHORT T | ||
| 4812C0803 JPMORGAN HIGH YIELD- | ||
| 921937827 VANGUARD SHORT TERM |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 44107P104 HOST HOTELS & RESORT | ||
| 015351109 ALEXION PHARMACEUTIC | ||
| 023135106 AMAZON COM INC COM | ||
| 037833100 APPLE INC | ||
| 04314H600 ARTISAN MID CAP FUND | ||
| 151020104 CELGENE CORP COM | ||
| 235851102 DANAHER CORP | ||
| 256206103 DODGE & COX INT'L ST | ||
| 30303M102 FACEBOOK INC | ||
| 339128100 JP MORGAN MID CAP VA | ||
| 34964C106 FORTUNE BRANDS HOME | ||
| 437076102 HOME DEPOT INC | ||
| 45866F104 INTERCONTINENTAL EXC | ||
| 464287200 ISHARES CORE S & P 5 | ||
| 464287499 ISHARES RUSSELL MID- | ||
| 464287887 ISHARES S&P SMALL-CA | ||
| 594918104 MICROSOFT CORP | ||
| 683974604 OPPENHEIMER DEVELOPI | ||
| 693506107 PPG INDUSTRIES INC | ||
| 741503403 THE PRICELINE GROUP | ||
| 74925K581 BOSTON P LNG/SHRT RE | ||
| 78463X863 SPDR DJ WILSHIRE INT | ||
| 79466L302 SALESFORCE COM INC | ||
| 892356106 TRACTOR SUPPLY CO CO | ||
| 922042858 VANGUARD FTSE EMERGI | ||
| 922908553 VANGUARD REIT VIPER | ||
| 92826C839 VISA INC-CLASS A SHR | ||
| G50871105 JAZZ PHARMACEUTICALS | ||
| 016255101 ALIGN TECHNOLOGY INC | ||
| 02079K107 ALPHABET INC CL C | ||
| 101137107 BOSTON SCIENTIFIC CO | ||
| 20605P101 CONCHO RESOURCES INC | ||
| 21036P108 CONSTELLATION BRANDS | ||
| 518439104 ESTEE LAUDER COMPANI | ||
| 596278101 MIDDLEBY CORP | ||
| 61174X109 MONSTER BEVERAGE COR | ||
| 855244109 STARBUCKS CORP COM | ||
| G0177J108 ALLERGAN PLC | ||
| G66721104 NORWEGIAN CRUISE LIN | ||
| 15135B101 CENTENE CORP DEL | ||
| 278865100 ECOLAB INC | ||
| 34959J108 FORTIVE CORP | ||
| 651229106 NEWELL BRANDS, INC | ||
| 67103H107 O'REILLY AUTOMOTIVE | ||
| 697435105 PALO ALTO NETWORKS I | ||
| 78409V104 S&P GLOBAL INC | ||
| 893641100 TRANSDIGM GROUP INC | ||
| 92210H105 VANTIV INC | ||
| 92927K102 WABCO HOLDINGS INC | ||
| G1151C101 ACCENTURE PLC | ||
| 09531U102 BLUE BUFFALO PET PRO | ||
| 277923728 EATON VANCE GLOBAL M | ||
| 406216101 HALLIBURTON CO | ||
| 464287655 ISHARES RUSSELL 2000 | ||
| 617446448 MORGAN STANLEY | ||
| 64110L106 NETFLIX INC | ||
| 831865209 SMITH A O CORP CL B | ||
| 90384S303 ULTA BEAUTY, INC | ||
| 90385D107 ULTIMATE SOFTWARE GR | ||
| 921943858 VANGUARD FTSE DEVELO | ||
| 983793100 XPO LOGISTICS INC | ||
| Y09827109 BROADCOM LTD |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 596278101 MIDDLEBY CORP | AT COST | 16,036 | 13,869 |
| 79466L302 SALESFORCE COM INC | AT COST | 8,095 | 20,272 |
| 252131107 DEXCOM INC | AT COST | 13,496 | 11,740 |
| 023135106 AMAZON COM INC | AT COST | 9,700 | 45,059 |
| 617446448 MORGAN STANLEY | AT COST | 11,411 | 8,644 |
| 693390882 PIMCO FOREIGN BD FD | AT COST | 83,343 | 84,446 |
| 256206103 DODGE & COX INT'L ST | AT COST | 96,127 | 85,760 |
| 464287887 ISHARES SP SMALL-CAP | AT COST | 146,648 | 166,977 |
| 339128100 JP MORGAN MID CAP VA | AT COST | 37,500 | 34,072 |
| 893641100 TRANSDIGM GROUP INC | AT COST | 14,428 | 17,683 |
| 78463X863 SPDR DJ WILSHIRE INT | AT COST | 25,979 | 21,027 |
| 20605P101 CONCHO RESOURCES INC | AT COST | 10,249 | 8,840 |
| 90384S303 ULTA SALON COSMETICS | AT COST | 16,798 | 17,139 |
| 101137107 BOSTON SCIENTIFIC CO | AT COST | 9,144 | 18,094 |
| 437076102 HOME DEPOT INC | AT COST | 8,274 | 17,869 |
| 464287499 ISHARES TR RUSSELL M | AT COST | 125,712 | 127,355 |
| 4812C0803 JPMORGAN HIGH YIELD | AT COST | 115,571 | 110,889 |
| 34964C106 FORTUNE BRANDS HOME | AT COST | 10,657 | 8,852 |
| 92927K102 WABCO HOLDINGS INC | AT COST | 7,540 | 7,514 |
| 693390304 PIMCO LOW DURATION F | AT COST | 47,637 | 44,855 |
| 693390841 PIMCO HIGH YIELD FD- | AT COST | 77,662 | 73,156 |
| 589509207 MERGER FUND-INST #30 | AT COST | 60,000 | 58,774 |
| 09857L108 BOOKING HOLDINGS INC | AT COST | 9,704 | 13,779 |
| 69354M108 PRA HEALTH SCIENCES | AT COST | 12,433 | 12,507 |
| G0177J108 ALLERGAN PLC | AT COST | 17,404 | 9,223 |
| 90385D107 ULTIMATE SOFTWARE GR | AT COST | 11,572 | 13,468 |
| 73278L105 POOL CORPORATION | AT COST | 14,430 | 14,419 |
| 64128R608 NEUBERGER BERMAN LON | AT COST | 60,000 | 51,241 |
| 097023105 BOEING COMPANY | AT COST | 7,131 | 7,740 |
| 77957P105 T ROWE PRICE SHORT T | AT COST | 190,026 | 185,790 |
| 44107P104 HOST HOTELS RESORTS | AT COST | 1,015 | 1,000 |
| 67066G104 NVIDIA CORP | AT COST | 8,276 | 7,343 |
| G1151C101 ACCENTURE PLC | AT COST | 9,373 | 11,704 |
| 30303M102 FACEBOOK INC | AT COST | 15,427 | 31,199 |
| 92826C839 VISA INC-CLASS A SHR | AT COST | 9,609 | 23,221 |
| 00507V109 ACTIVISION BLIZZARD | AT COST | 8,112 | 7,451 |
| 235851102 DANAHER CORP | AT COST | 10,465 | 14,334 |
| 594918104 MICROSOFT CORP | AT COST | 23,920 | 46,925 |
| 015351109 ALEXION PHARMACEUTIC | AT COST | 15,341 | 10,223 |
| 040413106 ARISTA NETWORKS INC | AT COST | 12,830 | 11,799 |
| 34959J108 FORTIVE CORP | AT COST | 10,263 | 11,976 |
| 922908553 VANGUARD REIT VIPER | AT COST | 173,573 | 165,023 |
| G50871105 JAZZ PHARMACEUTICALS | AT COST | 15,267 | 13,636 |
| 683974604 OPPENHEIMER DEVELOPI | AT COST | 89,416 | 103,121 |
| 697435105 PALO ALTO NETWORKS I | AT COST | 11,609 | 14,126 |
| 921943858 VANGUARD EUROPE PACI | AT COST | 116,095 | 114,491 |
| 45866F104 INTERCONTINENTALEXCH | AT COST | 6,920 | 11,902 |
| 278865100 ECOLAB INC | AT COST | 7,053 | 9,578 |
| 892356106 TRACTOR SUPPLY CO CO | AT COST | 11,101 | 15,019 |
| 92532F100 VERTEX PHARMACEUTICA | AT COST | 12,703 | 12,594 |
| 191216100 COCA COLA CO | AT COST | 13,308 | 13,968 |
| 21036P108 CONSTELLATION BRANDS | AT COST | 9,406 | 12,544 |
| 016255101 ALIGN TECHNOLOGY INC | AT COST | 2,563 | 8,587 |
| 464287200 ISHARES S & P 500 IN | AT COST | 178,065 | 197,514 |
| 983793100 XPO LOGISTICS INC | AT COST | 8,162 | 8,043 |
| 921937827 VANGUARD BD INDEX FD | AT COST | 147,071 | 145,040 |
| G66721104 NORWEGIAN CRUISE LIN | AT COST | 13,434 | 11,615 |
| 74925K581 ROBECO BP LNG/SHRT R | AT COST | 130,000 | 126,383 |
| 037833100 APPLE COMPUTER INC C | AT COST | 21,377 | 38,962 |
| 518439104 ESTEE LAUDER COMPANI | AT COST | 6,145 | 9,758 |
| 04314H600 ARTISAN MID CAP FUND | AT COST | 67,500 | 43,356 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | 129,965 | 115,824 |
| 64110L106 NETFLIX.COM INC | AT COST | 11,519 | 14,989 |
| 78409V104 S&P GLOBAL INC | AT COST | 5,834 | 11,556 |
| 922042858 VANGUARD EMERGING MA | AT COST | 118,942 | 126,378 |
| 00888Y508 INV BALANCE RISK COM | AT COST | 60,575 | 60,382 |
| 981558109 WORLDPAY INC | AT COST | 9,064 | 12,840 |
| 11135F101 BROADCOM INC | AT COST | 30,411 | 34,074 |
| 31641Q763 FIDELITY NEW MRKTS I | AT COST | 297,270 | 268,683 |
| 15135B101 CENTENE CORP DEL | AT COST | 6,081 | 11,645 |
| 61174X109 MONSTER BEVERAGE COR | AT COST | 5,176 | 10,976 |
| 02079K107 ALPHABET INC/CA | AT COST | 24,813 | 44,531 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES - INCOME (ALLOCABLE | 500 | 500 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| 7RE000AZ1 133 AUGUSTA STREET G | 2,010,000 | 2,010,000 | 650,000 |
| 9RE018033 659 SOUTH MAIN STREE | 870,000 | 870,000 | 1,267,000 |
| 9WB042498 26 - 28 AUGUSTA STRE | 198,430 | 198,430 | 676,000 |
| 9WB042506 126 & 128 AUGUSTA ST | 407,368 | 407,368 | 970,000 |
| 9WB042530 11 DECAMP ST. GREENV | 195,000 | 195,000 | 370,000 |
| 9WB042688 27 MILLS ALLEY GREEN | 114,750 | 114,750 | 328,000 |
| Description | Amount |
|---|---|
| PY RETURN OF CAPITAL ADJUSTMENT | 155 |
| COST BASIS ADJ | 5,068 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER ADMINISTRATIVE EXPENSE | 8,877 | 0 | 8,877 | |
| OTHER ADMINISTRATIVE EXPENSE | 8,877 | 0 | 8,877 | |
| Rent and Royalty Expense | 82,410 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| BUSINESS LICENSE REFUND | 13 | 13 | |
| FED TAX REFUND | 5,021 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 607 | 607 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 458 | 458 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 353 | 353 | 0 |