| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| RJ - MGP INGREDIENTS | 1,456,880 | 13,961,219 |
| RJ - AMZN | 492,961 | 560,235 |
| RJ - CMI | 408,658 | 301,358 |
| RJ - IBM | 408,095 | 290,541 |
| RJ - LRCX | ||
| RJ - LMT | 407,134 | 322,849 |
| RJ - STAA | 250,933 | 497,924 |
| RJ - MMM | 428,474 | 334,207 |
| RJ - BABA | 269,363 | 190,939 |
| RJ - HD | 250,383 | 214,431 |
| RJ - MA | 98,861 | 104,512 |
| RJ - NOC | 89,129 | 60,980 |
| RJ - RTN | 89,251 | 60,420 |
| RJ - UNH | 179,614 | 188,335 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| RJ ALT INVESTMENTS - ZDPFIX | AT COST | 289,926 | 292,968 |
| RJ MKT LINKED - CERT OF DEPOSIT | AT COST | 350,000 | 327,040 |
| RUDMAN PARTNERS, LP | AT COST | 130,161 | 130,161 |
| RJ ETP'S - IPAY | AT COST | 498,403 | 475,145 |
| RJ ETP'S - EMQQ | AT COST | ||
| RJ MUTUAL FUND - PRIDX | AT COST | ||
| RJ ETP - ARK | AT COST | 89,026 | 80,330 |
| Description | Amount |
|---|---|
| 2017 990PF FEDERAL BALANCE DUE | 47,810 |
| 2018 ESTIMATED TAXES PAID | 53,200 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| PASSTHOUGH EXPENSES FROM RUDM | 9,885 | 8,897 | 988 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISCELLANEOUS INCOME | 552 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 3,310 | 3,310 | ||
| INVESTMENT FEES | 277,193 | 277,193 |