| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ACCENTURE PLC IRELAND CLASS A | 45,364 | 68,080 |
| ACTIVISION LIZZARD INC | 15,742 | 16,638 |
| ADOBE SYSTEMS | 18,237 | 53,990 |
| ALIBABA GRP HOLDING ADR LTD | 69,776 | 82,380 |
| ALGIN TECH INC | 37,198 | 195,610 |
| ALPHABET INC VOTING | 71,059 | 120,708 |
| ALPHABET INC NON-VOTING | 692,869 | 1,103,960 |
| AMAZON COM INC | 617,190 | 1,502,250 |
| AMERICAN EXPRESS COMPANY | 38,412 | 53,244 |
| AMERICAN TOWER COMPANY | 36,876 | 50,854 |
| AMGEN INC | 80,656 | 103,645 |
| APPLE INC | 688,178 | 1,128,700 |
| AT&T INC | 37,388 | 38,582 |
| AUTOMATIC DATA PROCESSING | 105,744 | 180,791 |
| BAIDU INC | 170,359 | 205,812 |
| BANK NEW YORK MELLON CORP | 128,691 | 152,970 |
| BANK OF AMERICA CORP | 25,467 | 29,460 |
| BAUSCH HEALTH COS INC | 38,121 | 64,175 |
| BERKSHIRE HATHAWAY INC | 49,378 | 53,528 |
| BOEING CO | 65,793 | 74,380 |
| BOOKING HLDGS INC | 263,987 | 396,800 |
| CITIGROUP INC | 79,591 | 89,675 |
| COCA-COLA COMPANY | 18,004 | 18,476 |
| COMCAST CORP | 11,174 | 14,164 |
| COSTCO WHSL CORP | 34,090 | 52,848 |
| CREDIT SUISSE GROUP | 46,415 | 37,350 |
| DISNEY WALT COMPANY | 54,486 | 58,470 |
| DOWDUPONT INC | 35,314 | 45,339 |
| ECOLAB INC | 36,778 | 50,170 |
| ELECTRONIC ARTS INC | 29,194 | 24,098 |
| ENBRIDGE INC | 24,485 | 25,832 |
| EXXON MOBIL CORP | 29,366 | 28,482 |
| GARTER INC | 69,844 | 126,800 |
| GENL DYNAMICS CORP | 107,776 | 163,776 |
| GOLDMAN SACHS GROUP INC | 51,274 | 44,848 |
| HOME DEPOT INC | 94,765 | 145,005 |
| INTEL CORP | 32,809 | 52,019 |
| INTERNATIONAL PAPER CO | 20,785 | 24,575 |
| INTUITIVE SURGICAL INC | 109,905 | 229,600 |
| JAZZ PHARMACEUTICALS | 29,192 | 33,626 |
| JOHNSON & JOHNSON | 30,284 | 41,451 |
| LOCKHEED MARTIN CORP | 148,366 | 259,470 |
| MASTERCARD INC | 29,024 | 66,783 |
| MCDONALDS CORP | 36,257 | 46,841 |
| MERCADOLIBRE INC | 49,617 | 136,188 |
| METLIFE INC | 11,738 | 14,016 |
| MICROSOFT CORP | 60,865 | 85,778 |
| NESTLE S A | 104,738 | 118,560 |
| NETFLIX.COM INC | 30,235 | 112,239 |
| NEXTERA ENERGY INC | 35,897 | 50,280 |
| NIKE INC | 11,866 | 16,944 |
| NVIDIA CORP | 216,393 | 491,785 |
| OKTA INC | 22,655 | 35,180 |
| ORACLE CORPORATION | 98,066 | 128,900 |
| P P G INDUSTRIES INC | 34,704 | 34,922 |
| PAYPAL HOLDINGS INC | 15,295 | 17,568 |
| PEPSICO INCORPORATED | 15,620 | 16,770 |
| PFIZER INCORPORATED | 16,688 | 22,035 |
| RAYTHEON COMPANY | 35,258 | 57,865 |
| REGENERON PHARMACEUTICAL INC | 56,848 | 40,404 |
| REGIONS FINANCIAL CORP | 30,866 | 36,700 |
| SALESFORCE.COM | 14,300 | 31,806 |
| SCHLUMBERGER LTD | 75,351 | 60,920 |
| SHERWIN WILLIAMS CO | 209,680 | 341,408 |
| SQUARE INC | 8,605 | 19,802 |
| SYSCO CORPORATION | 36,502 | 54,938 |
| TAKE-TWO INTERACTIVE | 24,382 | 27,598 |
| TEXAS INSTRUMENTS INC | 33,916 | 64,374 |
| TJX COS INC | 18,812 | 28,005 |
| TRAVELERS COS INC | 32,856 | 38,913 |
| UNION PACIFIC CORP | 36,340 | 69,203 |
| UNITED PARCEL SERVICE | 34,572 | 39,111 |
| UNITEDHEALTH GROUP | 82,917 | 126,369 |
| VEEVA SYSTEMS INC | 30,351 | 54,435 |
| VISA INC | 133,335 | 300,180 |
| WALMART INC | 40,367 | 56,346 |
| WEYERHAEUSER CO | 36,036 | 37,111 |
| ZOETIS INC | 38,660 | 75,537 |
| 3M CO | 30,139 | 42,142 |
| DREYFUS ALCENTRA GLOBAL | 150,000 | 135,000 |
| EATON VANCE | 150,000 | 138,900 |
| BANK AMER CORP | 50,000 | 51,000 |
| BANK AMER CORP | 100,000 | 103,440 |
| BANK OF AMERICA | 100,000 | 104,000 |
| BANK OF AMERICA | 100,000 | 103,600 |
| CHARLES SCHWAB | 100,000 | 101,920 |
| CITIGROUP INC | 100,000 | 104,240 |
| GOLDMAN SACHS | 100,000 | 104,240 |
| HERCULES | 31,925 | 32,283 |
| JP MORGAN | 125,000 | 126,550 |
| KKR & CO INC | 100,000 | 105,200 |
| METLIFE INC | 125,000 | 126,000 |
| SENIOR HOUSING | 100,000 | 103,760 |
| SOUTHERN CO | 100,000 | 103,440 |
| TORCHMARK CO | 100,000 | 102,080 |
| US CELLULAR | 100,000 | 102,560 |
| Description | Amount |
|---|---|
| DISTRIBUTIONS FROM K1 ACTIVITY FROM PY | 5,052 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 51,349 | 51,349 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 2,002 | 1,787 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 178,239 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE TO SUSSMAN FAMILY FOUNDATION | 0 | 1,166 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,178 | 1,178 | 0 | 0 |
| FEDERAL TAXES | 2,498 | 0 | 0 | 0 |