| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| JUDY A DUNLAP, P.A. TAX PREP FEE | 2,100 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GENL ELECTRIC MED TERM NOTE | 17,376 | 15,116 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 91 SHS ADOBE SYSTEMS INC | 12,609 | 25,139 |
| 39 SHS ALPHABET INC CL A | 21,160 | 47,625 |
| 245 SHS APPLE INC | 18,886 | 54,873 |
| 116 SHS ALIBABA GROUP HOLDING | 20,746 | 19,399 |
| 123 SHS BERKSHIRE HATHAWAY INC | 16,908 | 25,587 |
| 12 SHS AMAZON.COM INC | 19,985 | 20,831 |
| 294 SHS BRISTOL MYERS SQUIBB | ||
| 152 CBOE GLOBAL MARKETS INC | ||
| 329 SHS MERCK & COMPANY INC | 23,780 | 27,695 |
| 258 SHS CELGENE CORP | ||
| 216 SHS CHURCHILL DOWNS INC | 19,492 | 26,666 |
| 132 SHS ELI LILLY & CO | 15,475 | 14,762 |
| 742 SHS COMCAST CORP | 26,907 | 33,449 |
| 46 SHS COSTAR GROUP INC | 11,976 | 27,287 |
| 231 SHS WALT DISNEY CO | 27,603 | 30,104 |
| 250 SHS ELECTRONIC ARTS INC | 29,734 | 24,455 |
| 164 SHS FACEBOOK INC CL A | 23,523 | 29,205 |
| 113 SHS HOME DEPOT INC | ||
| 98 SHS HUNTINGTON INGALLS INDS | 19,820 | 20,755 |
| 628 SHS INTEL CORP | 27,707 | 32,361 |
| 331 SHS INTERCONTINENTAL EXCHANGE | 21,639 | 30,541 |
| 28 SHS INTUITIVE SURGICAL INC | 14,630 | 15,118 |
| 287 SHS LVMH MOET HENNESSY LOUIS | 20,251 | 22,774 |
| 952 SHS KEYCORP NEW | 13,600 | 16,984 |
| 528 SHS MGM RESORTS INTL | 19,254 | 14,636 |
| 120 SHS MASTERCARD INC CL A | 9,483 | 32,588 |
| 467 MICROSOFT CORP | 25,040 | 64,927 |
| 86 SHS MOODYS CORP | ||
| 61 SHS MADISON SQUARE GARDEN | 15,061 | 16,075 |
| 129 SHS MOTOROLA SOLUTIONS INC | 15,665 | 21,983 |
| 74 SHS NORTHROP GRUMMAN CORP | 16,899 | 27,734 |
| 345 SHS ONEOK INC NEW | ||
| 199 SHS PAYPAL HOLDINGS | 9,371 | 20,614 |
| 654 SHS PFIZER INC | 17,028 | 23,498 |
| 83 SHS PIONEER NATURAL RESOURCES | ||
| 1051 SHS REGIONS FINANCIAL CORP | 11,294 | 16,627 |
| 1145 SHS SHENZHOU INTL GROUP | 15,686 | 14,997 |
| 326 SHS TENCENT HOLDINGS LTD | 15,634 | 13,571 |
| 172 TEXAS INSTRUMENTS INC | 16,255 | 22,229 |
| 604 SHS TWITTER INC | 19,971 | 24,885 |
| 2354 SHS SIRIUS SX HLDGS INC | 15,314 | 14,724 |
| 285 SHS SOUTHWEST AIRLINES CO | ||
| 111 SHS STANLEY BLACK & DECKER | 18,008 | 16,030 |
| 152 SHS UNION PACIFIC CORP | 19,668 | 24,621 |
| 103 SHS UNITEDHEALTH GROUP INC | 17,331 | 22,384 |
| 61 SHS VAIL RESORTS INC | ||
| 538 SHS VIPER ENERGY PARTNERS | 18,096 | 14,886 |
| 232 SHS WALMART INC | 23,465 | 27,534 |
| 84 SHS ZEBRA TECHNOLOGIES CORP | 13,799 | 17,335 |
| 127 SHS PERNOD RICARD | 21,208 | 22,428 |
| 126 SHS FERRARI NV NEW | 15,117 | 19,415 |
| 907 SHS FIAT CHRYSLER | ||
| 672 SHS ROYCE VALUE TRUST INC | ||
| 188 SHS WASTE MANAGEMENT INC | 20,534 | 21,620 |
| 875 SHS BANK AMERICA CORP | ||
| 88 SHS BIOGEN INC |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INTEREST | 337 | 337 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ADVISORY/CUSTODY FEES | 57 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BROKERAGE FEES, STIFEL, NICOLAUS | 6,393 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 5,412 | |||
| FOREIGN TAXES | 532 |