| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1000 SH FACEBOOK INC. | 53,942 | 97,935 |
| 1500 SH GEO GRP INC. | 53,445 | 53,100 |
| 1400 SH HARLEY DAVIDSON INC. | 26,425 | 24,422 |
| 22506 SH UNIROYAL GLOBAL ENGINEERED PRODUCTS INC. | 73,820 | 33,759 |
| ALIBABA GROUP HOLDING ADR LTD SPON | 47,155 | 55,178 |
| ALPHABET INC VOTING CAP STK CL A | 7,101 | 7,374 |
| AMAZON COM INC | 41,845 | 49,118 |
| APPLE INC | 51,277 | 56,354 |
| CHECK POINT SOFTWARE TECH LTD | 18,073 | 18,341 |
| ETF MANAGERS TR ETFMG PRIME CYBER SEC | 49,941 | 53,060 |
| EZCORP INC CL A NON VTG | 9,975 | 12,200 |
| LENNOX INTERNATIONAL | 19,947 | 24,991 |
| MULESOFT INC CL A | 19,999 | 18,841 |
| NEXSTAR MEDIA GROUP INC | 9,880 | 12,512 |
| SAREPTA THERAPEUTICS INC | 19,933 | 31,715 |
| SELECT SECTOR SPDR ETF TR FINANCIAL | 19,996 | 22,886 |
| SINCLAIR BROADCAST GROUP INC CL A | 10,013 | 12,225 |
| SPARTAN MOTORS INC | 30,503 | 53,030 |
| SPDR S&P REGNL BNKG ETF | 20,015 | 20,480 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | 21,327 |
| Description | Amount |
|---|---|
| BOOK/TAX ADJUSTMENT | 1,684 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 8,663 | 8,663 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 40 | 40 | 0 |