| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,605 | 1,803 | 1,802 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AERCPA HOLDINGS H.V. SHS | 29,386 | 25,297 |
| ALPHABET INC SHS CL C | 108,088 | 204,970 |
| AMAZON COM INC | 36,022 | 133,534 |
| ANTHEM INC | 47,770 | 56,833 |
| AON PLC REG SHS | 82,149 | 109,649 |
| BERKSHIRE HATHAWAY INC | 86,114 | 120,804 |
| CAPITAL ONE FINL | 22,146 | 31,533 |
| CITIGROUP INC COM NEW | 87,740 | 100,937 |
| COMCAST CORP NEW CL A | 108,539 | 160,239 |
| DISH NETWORK CORPORATION | 35,923 | 38,323 |
| DISNEY (WALT) CO COM STK | 40,730 | 72,653 |
| FACEBOOK INC | 69,403 | 110,630 |
| GENERAL ELECTRIC | 86,455 | 104,900 |
| GENERAL MOTORS CO | 41,268 | 50,218 |
| GOLDMAN SACHS GROUP INC | 81,062 | 107,066 |
| HILTON WORLDWIDE | 42,024 | 70,316 |
| LIBERTY BROADBAND CORP | 59,061 | 119,253 |
| LYONDELLBASELL INDUSTRIES | 19,034 | 25,207 |
| MARRIOTT INTL INC NEW A | 71,908 | 117,673 |
| MICROSOFT CORP | 55,031 | 189,057 |
| MORGAN STANLEY | 38,526 | 62,568 |
| NETFLIX COM INC | 33,848 | 64,347 |
| UNITEDHEALTH GROUP INC | 44,058 | 91,177 |
| WABTEC | 19,865 | 20,716 |
| WELLS FARGO & CO | 127,897 | 103,548 |
| WOODWARD INC. | 14,249 | 20,539 |
| ABBOTT LABORATORIES | 14,453 | 21,898 |
| 3M COMPANY | 9,034 | 11,361 |
| ACTIVISION BLIZZARD INC | 5,177 | 8,357 |
| AMAZON.COM INC | 6,364 | 13,028 |
| APPLE INC | 5,996 | 11,146 |
| ALBERMARLE CORP | 7,959 | 18,440 |
| ALPHABET INC | 9,660 | 12,263 |
| APPLIED MATERIALS INC | 6,772 | 12,945 |
| C3AI INC | 11,756 | 13,875 |
| CALAMOS FUNDS MKT NEUTRAL INCOME I | 15,460 | 16,066 |
| CANOPY GROWTH CORP | 10,550 | 12,320 |
| CHEWY INC | 11,168 | 17,978 |
| COCA COLA CO | 10,375 | 12,339 |
| CVS HEALTH CORP | 11,912 | 10,245 |
| DELTA AIR LINES INC | 9,277 | 10,053 |
| DOCUSIGN | 10,103 | 11,115 |
| DRAFTKINGS | 10,036 | 9,312 |
| FLEXSHARES HIGH YIELD VALUE | 12,825 | 14,736 |
| HOLOGIC | 8,765 | 9,104 |
| HOME DEPOT | 7,107 | 10,625 |
| INNOVATIVE INDUSTRIAL 9% SE | 15,482 | 17,713 |
| INVESCO SOLAR ETF | 11,963 | 20,552 |
| ISHARES CORE S&P SMALL CAP | 8,092 | 9,190 |
| ISHARES GNMA BOND ETF | 9,990 | 10,200 |
| ISHARES GOLD TRUST | 8,235 | 12,691 |
| JOHNSON & JOHNSON | 9,631 | 11,804 |
| JP MORGAN PFD H | 10,191 | 10,368 |
| LKQ CORP OC COM | 11,159 | 17,620 |
| LULULEMON | 11,022 | 12,181 |
| MERCK & CO | 9,638 | 10,225 |
| METLIFE INC FL RT'A'PFD | 10,028 | 10,260 |
| MICROSOFT CORP | 6,321 | 18,906 |
| NVIDIA CORP | 4,475 | 14,099 |
| PELOTON | 11,483 | 15,172 |
| PFIZER INC | 8,791 | 9,203 |
| FLEXSHARES READY ACCESS VARIABLE INC ETF | 11,367 | 11,441 |
| SALESFORCE | 9,961 | 8,901 |
| SPLUNK | 7,843 | 8,495 |
| TWILIO INC | 10,587 | 11,848 |
| TWITTER INC | 10,943 | 13,538 |
| US CONCRETE INC | 4,076 | 3,997 |
| VIATRIS | 482 | 581 |
| VISA INC | 9,204 | 14,216 |
| VEEVA SYSTEMS INC | 9,221 | 17,695 |
| VENTAS INC | 7,166 | 11,033 |
| ZOOM VIDEO | 10,643 | 8,432 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ATTORNEY FEES | 3,572 | 1,786 | 1,786 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 20 | 10 | 10 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PROSHARES VIX SHORT-TERM FUTURES ETF (EIN: 27-2759594) | -1,502 | -1,502 | -1,502 |
| PROSHARES VIX MID-TERM FUTURES ETF (EIN: 27-2759601) | -370 | -370 | -370 |
| Description | Amount |
|---|---|
| TIMING DIFFERENCES | 11,782 |
| IRS REFUND | 2,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 36,461 | 36,461 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 401 | 0 | 0 |