| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,500 | 2,250 | 2,250 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| APPLE INC | 30,536 | 273,920 |
| ABBVIE INC COM | 11,033 | 14,756 |
| AUTODESK INC DELAWARE | 8,286 | 26,855 |
| AFLAC INCORPORATED | 111,120 | 321,960 |
| AMC NETWORKS INC CL A | 4,523 | 7,415 |
| BROADCOM INC | 15,730 | 48,161 |
| BANK OF AMERICA CORP | 430,345 | 1,640,954 |
| BIOGEN INC COM | 33,476 | 41,206 |
| CITIGROUP INC NEW | 142,016 | 22,640 |
| COMCAST CORP (NEW) CLASS A | 22,224 | 41,168 |
| CREE RESEARCH INC | 4,846 | 13,025 |
| CERENCE INC | 4,314 | 7,150 |
| CITRIX SYSTEMS INC | 13,384 | 18,177 |
| DISCOVERY INC SER A | 4,989 | 7,486 |
| DOLBY CLA A COM STK | 6,952 | 15,530 |
| NOW INC | 8,144 | 6,690 |
| DOCUSIGN INC | 9,985 | 13,419 |
| FREEPORT-MCMORAN CL-B | 3,061 | 10,651 |
| FIREEYE INC | 7,665 | 11,303 |
| LIBERTY MEDIA CORP SER A | 362 | 597 |
| LIBERTY MEDIA CORP SER C | 432 | 916 |
| GUARDANT HEALTH INC | 12,805 | 17,635 |
| IMMUNOGEN INC | 465 | 1,285 |
| IONIS PHARMACEUTICALS INC | 11,536 | 10,451 |
| JOHNSON CTLS INTL PLC | 15,455 | 25,668 |
| LIBERTY BROADBAND CORP S-A | 890 | 1,850 |
| LIBERTY BROADBAND CORP S-C | 2,473 | 5,904 |
| LIONS GATE ENTMNT CORP CL B | 3,702 | 4,227 |
| L3HARRIS TECHNOLOGIES INC | 12,136 | 25,506 |
| LINCOLN NTL CORP IND | 46,027 | 502,720 |
| LIBERTY MEDIA C SER A SIRIUSXM | 2,114 | 2,981 |
| LIBERTY MEDIA C SER C SIRIUSXM | 4,249 | 5,984 |
| LYFT INC CL A | 6,668 | 6,955 |
| MEDTRONIC PLC SHS | 5,865 | 9,434 |
| MICROSOFT CORP | 50,771 | 325,080 |
| MATCH GROUP INC | 3,243 | 3,225 |
| NUANCE COMMUNICATIONS INC | 1,391 | 6,587 |
| NUCOR CORPORATION | 5,136 | 10,840 |
| PEPSICO INC NC | 47,251 | 74,085 |
| PFIZER INC | 213,946 | 274,120 |
| PENTAIR PLC | 4,969 | 8,301 |
| PRUDENTIAL FINANCIAL INC | 155,344 | 307,410 |
| QURATE RETAIL INC SER A | 4,520 | 4,503 |
| SEAGATE TECHNOLOGY HLDNGS PLC | 17,335 | 31,655 |
| AT&T INC | 340,128 | 362,628 |
| TE CONNECTIVITY LTD NEW | 13,043 | 27,988 |
| TWITTER INC | 8,528 | 34,336 |
| UNITEDHEALTH GP INC | 14,588 | 54,860 |
| UNITED PARCEL SER INC CL-B | 97,257 | 207,970 |
| VERTEX PHARMACEUTICALS | 33,300 | 37,906 |
| WESTERN DIGITAL CORPORATION | 15,758 | 21,493 |
| INVESCO QQQ TRUST, SERIES 1 | 149,983 | 221,873 |
| SPDR S&P 500 ETF TRUST | 149,880 | 199,904 |
| VANGUARD HIGH DIV YIELD ETF | 245,764 | 398,126 |
| SPDR S&P PHARMACEUTICALS ETF | 92,230 | 82,832 |
| T. ROWE PRICE BLUE CHIP GROWTH | 225,600 | 617,137 |
| T. ROWE PRICE COMMUNICATIONS & TECHNOLOGY | 204,019 | 552,589 |
| T. ROWE PRICE GLOBAL TECHNOLOGY FUND | 494,833 | 1,169,236 |
| T. ROWE PRICE HEALTH SCIENCES | 384,153 | 608,585 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 3,078 | 1,539 | 1,539 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| IRS REFUND RECEIVABLE | 0 | 2,920 | 2,920 |
| Description | Amount |
|---|---|
| DIFFERENCE BETWEEN FMV AND BASIS OF CONTRIBUTION RECEIVED | 343,807 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT SERVICE FEES | 5,471 | 5,471 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 2,982 | 0 | 0 |