| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 750 | 750 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| SALEX JARMA. SETTLEMENT | 2018-01 | PURCHASE | 2018-12 | 604 | 604 | |||||
| SHAMUS | 2017-01 | PURCHASE | 2018-12 | 11,372 | -11,372 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3M COMPANY | 10,333 | 19,054 |
| ADOBE SYSTEMS INC | 77,912 | 141,400 |
| ADVANSIX | 230 | 881 |
| AERIE PHARMACEUTICAL | ||
| ALIBABA | ||
| ALNYLAM PHARMACEUTICAL | ||
| ALPHABET | 265,965 | 645,220 |
| AMAZON.COM | 125,993 | 750,985 |
| AMGEN INC | 36,453 | 58,401 |
| APPLE INC | 121,728 | 552,090 |
| APPLIED MATERYALS | ||
| BANK OF AMERICA CORP | 125,641 | 149,811 |
| BERKSHIRE HATHAWAY B | 60,561 | 76,568 |
| BIOGEN IDEC INC | 23,203 | 24,074 |
| BIOVERTIV INC | ||
| BOEING CO | 108,180 | 101,588 |
| BOOKING HOLDINGS | 98,069 | 265,975 |
| BOSTON SCIENTIFIC CO | 30,862 | 30,392 |
| BRISTOL MYERS SQUIB | ||
| BROADCOM LTD | ||
| CELGENE CORP | ||
| CHEVRON CORP | ||
| CHUBB LTD | ||
| CISCO SYSTEMS INC | 79,891 | 74,094 |
| CLOVIS ONCOLOGY INC | ||
| CME GROUP | 49,736 | 56,436 |
| COLGATE PALMOLIVE CO | 16,172 | 44,640 |
| CONSTELLATION BRANDS | 37,691 | 52,267 |
| CSX CORP | ||
| DEXCOM ONC | 40,797 | 37,138 |
| EOG RESOURCES | ||
| EXXON MOBIL CORP | ||
| FACEBOOK INC | 82,068 | 399,825 |
| GARRETT MOTIONS | 361 | 703 |
| GENERAL DYNAMICS | 75,559 | 64,456 |
| GOLDMAN SACHS | ||
| HOME DEPOT INC | 35,204 | 85,910 |
| HONEYWELL INT | 32,550 | 75,969 |
| INCYTE CORP | ||
| INDEXX LABS | 56,909 | 50,225 |
| INTEL CORP | ||
| INTUITIVE SURGIGAL | 71,434 | 102,968 |
| JOHNSON & JOHNSON | 37,976 | 180,670 |
| JP MORGAN CHASE | 165,484 | 226,967 |
| LOCKHEED MARTIN | 61,106 | 56,296 |
| MARRIOTT INTL INC | 23,018 | 35,825 |
| MASTERCARD INC | 74,020 | 245,245 |
| MCDONALDS CORP | 76,320 | 75,467 |
| MERCK & CO | 131,132 | 168,102 |
| MICROSOFT CORP | 405,841 | 660,205 |
| NETFLIX | 87,045 | 167,288 |
| NEXTERA ENERGY INC | 24,512 | 68,528 |
| NORTHROP GRUMMAN | 28,575 | 23,266 |
| NVIDIA CORP | 208,757 | 223,613 |
| PAYCOM SOFTWARE INC | 31,855 | 131,634 |
| PAYPAL HOLDING INC | 117,493 | 124,033 |
| PEPSICO INC | 17,206 | 55,240 |
| PHILIP MORRIS | ||
| PINNACLE FINANCIAL PARTNERS | ||
| QUALCOMM | ||
| REGENERON PHARMA | ||
| RESIDIO TECHNOLOGIES INC | 968 | 1,952 |
| S&P GLOBAL INC | 129,566 | 118,958 |
| SAGE THERAPEUTICS | 99,286 | 57,474 |
| SALESFORCE.COM | 175,811 | 274,061 |
| SARPETA THERAPEUTICS | 32,996 | 272,383 |
| SERVICE NOW | 102,106 | 137,099 |
| SHOPIFY INC | 45,894 | 44,996 |
| SPELUNK INC | 38,563 | 34,086 |
| STARBUCKS | ||
| TESARO | ||
| THE CHARLES SCHWAB CORP | ||
| THERMO FISHER SCIENTIFIC | 15,950 | 61,542 |
| TOTAL SYS ONC | 32,693 | 29,264 |
| TRAVELERS COMPANY INC | ||
| UNION PACIFIC | 48,686 | 165,876 |
| UNITED HEALTH | 122,156 | 180,612 |
| UNITED TECHN CORP | 88,008 | 85,084 |
| US BANCORP | ||
| VAIL RESORTS | 36,721 | 29,515 |
| VERTEX PHARMACEUTICALS | 18,680 | 21,542 |
| VISA INC | 34,410 | 263,880 |
| WALT DISNEY CO | 83,542 | 102,523 |
| WELLS FARGO & CO | 80,277 | 66,816 |
| WORKDAY INC | 130,561 | 207,584 |
| WORLDPAY INC | 44,409 | 343,294 |
| ABBVIE INC |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT IN PARTNERSHIP | AT COST | 47,322 | 47,322 |
| Description | Amount |
|---|---|
| BOOK/TAX ADJUSTMENTS | 3,016 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| FILING FEES | 250 | 250 | ||
| BANK CHARGES | 48 | 48 | ||
| DEDUCTIONS RELATED TO PORTFOL |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISC | -2 | -2 | |
| SHAMUS GROUP | -907 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT & ADVISORY | 52,428 | 52,428 |