| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,000 | 1,500 | 1,500 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD ST BOND ETF- 300 SHS | 24,719 | 24,648 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALPHABET INC-10 SHS | 10,538 | 25,063 |
| AMAZON.COM INC-3 SHS | 1,553 | 10,320 |
| AMERICAN EXPRESS-50 SHS | 4,127 | 8,262 |
| BERKSHIRE HATHAWAY-150 SHS | 7,902 | 41,688 |
| BLACKSTONE GROUP INC-175 SHS | 5,214 | 17,000 |
| BROOKFIELD ASSET MGM - 187 SHS | 5,172 | 9,533 |
| BROOKFIELD ASSET MGM REI - 1 SH | 52 | 52 |
| CARMAX INC-100 SHS | 5,781 | 12,915 |
| CHARLES SCHWAB CORP-150 SHS | 6,373 | 10,922 |
| GOLDMAN SACHS GROUP-50 SHS | 8,682 | 18,977 |
| HOME BANCSHARES-600 SHS | 12,618 | 14,808 |
| JOHNSON & JOHNSON-35 SHS | 4,598 | 5,766 |
| MARKEL CORP-20 SHS | 6,407 | 23,734 |
| MASTERCARD, INC.- 16 SHS | 3,275 | 5,841 |
| MOODYS CORP-40 SHS | 6,356 | 14,495 |
| NIKE INC.- 75 SHS | 5,691 | 11,587 |
| O REILLY AUTOMOTIVE- 10 SHS | 3,616 | 5,662 |
| PACWEST BANCORP-175 SHS | 4,822 | 7,203 |
| ROCKWELL AUTOMATION, 20 SHS | 3,165 | 5,720 |
| SIRIUS XM HLDGS INC- 600 SHS | 3,386 | 3,924 |
| WALT DISNEY CO- 50 SHS | 5,638 | 8,789 |
| WYNN RESORTS-50 SHS | 4,176 | 6,115 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AMERN TOWER CORP- 20 UNITS | AT COST | 4,189 | 5,403 |
| VORNADO REALTY TRUST - 75 SHS | AT COST | 2,967 | 3,500 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 167 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 1,135 | 1,135 | 0 |
| Name | Address |
|---|---|
|
SOUTHERN GLAZER'S WINE AND SPIRITS |
2801 CONSTANT COMMENT PL LOUISVILLE,KY40299 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 23 | 23 | 0 |