2018-05-02T14:46:27-05:00 2017-12-31 391531945 FREYBERG HINKLE ASHLAND POWERS & STOWELL 15420 W CAPITOL DR BROOKFIELD WI 530052621 990PF 2017-01-01 420925360 THE FRANK AND MARGARET RACE FOUNDATION INC FRAN 3193667300 230 2ND STREET SE NO 200 CEDAR RAPIDS IA 52401 PRESIDENT PRESIDENT 3193667300 2018-04-25 1 JAMES M ASHLAND CPA P00241858 2627846210 2017 2022-09-23 18:48:47Z X 2301455 X X 50 50 34181 34181 89817 1114454 89817 447 9413 124495 133461 0 0 0 3210 3210 0 483 483 0 3557 3557 0 18246 18246 0 25496 25496 0 104650 104650 130146 25496 104650 -5651 107965 1718 3246 3246 152120 139864 139864 1693869 1953420 1953420 221438 204925 204925 2069145 2301455 2301455 0 0 X 2069145 2301455 2069145 2301455 2069145 2301455 2069145 -5651 237961 2301455 0 2301455 100 SHS ABBVIE INC P 2017-07-11 2017-09-15 8277 7198 1079 1079 15 SHS ABBVIE INC P 2017-07-11 2017-09-19 1276 1080 196 196 105 SHS AMERICAN EXPRESS CO P 2016-12-16 2017-04-21 8189 7885 304 304 85 SHS APPLE INC P 2017-01-25 2017-02-21 11520 9907 1613 1613 80 SHS BOEING CO P 2016-12-13 2017-06-30 15857 12827 3030 3030 AT&T INC 39.50 CALL P 2017-10-06 2017-10-06 14 39 -25 -25 AT&T INC 40.00 CALL P 2017-10-05 2017-10-27 34 34 34 CALL ABBVIE INC 70.00 CALL P 2017-08-18 2017-08-18 103 33 70 70 AMERICAN EXPRESS CO 81.00 CALL P 2017-01-04 2017-01-20 14 14 14 AMERICAN EXPRESS CO 85.00 CALL P 2017-04-20 2017-04-20 14 7 7 7 AMERICAN EXPRESS CO 87.50 CALL P 2017-07-24 2017-08-11 13 13 13 AMERICAN EXPRESS CO 90.00 CALL P 2017-07-12 2017-07-21 20 20 20 AMERICAN EXPRESS CO 95.00 CALL P 2017-09-27 2017-10-20 18 18 18 APPLE INC 162.50 CALL P 2017-07-14 2017-08-04 22 22 22 APPLE INC 165.00 CALL P 2017-09-27 2017-10-20 31 31 31 APPLE INC 167.50 CALL P 2017-11-06 2017-11-06 30 555 -525 -525 APPLE INC 170.00 CALL P 2017-08-14 2017-09-01 22 22 22 APPLE INC 170.00 CALL P 2017-11-16 2017-11-16 556 330 226 226 APPLE INC 172.50 CALL P 2017-12-21 2017-12-21 310 217 93 93 APPLE INC 175.00 CALL P 2017-12-27 2017-12-27 207 72 135 135 CATERPILLAR INC 140.00 CALL P 2017-10-16 2017-10-27 14 14 14 CHEVRON CORPORATION 120.00 CALL P 2017-10-19 2017-10-19 38 14 24 24 CISCO SYSTEMS 34.50 CALL P 2017-08-21 2017-08-21 6 7 -1 -1 CISCO SYSTEMS 35.50 CALL P 2017-04-27 2017-05-19 9 9 9 CISCO SYSTEMS 36.00 CALL P 2017-05-16 2017-05-19 3 3 3 COCA COLA CO 42.50 CALL P 2017-04-26 2017-04-26 237 138 99 99 COCA COLA CO 44.50 CALL P 2017-05-26 2017-06-09 98 98 0 0 COCA COLA CO 45.00 CALL P 2017-05-30 2017-05-30 8 58 -50 -50 DELTA AIRLINES 47.00 CALL P 2017-08-25 2017-08-25 101 38 63 63 DOW CHEMICAL CO 66.50 CALL P 2017-08-11 2017-08-11 21 8 13 13 DU PONT EI DE NEMOURS 67.50 CALL P 2017-08-01 2017-08-01 14 7 7 7 DU PONT EI DE NEMOURS 77.50 CALL P 2017-01-04 2017-01-20 11 11 11 DU PONT EI DE NEMOURS 80.50 CALL P 2017-06-09 2017-06-09 24 139 -115 -115 DU PONT EI DE NEMOURS 84.50 CALL P 2017-04-05 2017-04-28 36 36 36 GENERAL MILLS INC 67.50 CALL P 2017-01-10 2017-01-10 15 14 1 1 HOME DEPOT INC 149.00 CALL P 2017-08-04 2017-08-04 40 203 -163 -163 HOME DEPOT INC 162.50 CALL P 2017-04-25 2017-05-19 42 42 42 HOME DEPOT INC 187.50 CALL P 2017-11-30 2017-12-15 18 18 18 JPMORGAN CHASE & CO 102.00 CALL P 2017-11-01 2017-11-01 16 36 -20 -20 JPMORGAN CHASE & CO 105.00 CALL P 2017-10-31 2017-11-17 25 25 25 JPMORGAN CHASE & CO 92.50 CALL P 2017-01-13 2017-02-03 12 12 12 JPMORGAN CHASE & CO 93.00 CALL P 2017-04-25 2017-05-19 19 19 19 JPMORGAN CHASE & CO 98.00 CALL P 2017-03-01 2017-03-17 9 9 9 KRAFT HEINZ CO 87.50 CALL P 2017-02-17 2017-02-17 369 83 286 286 KRAFT HEINZ CO 90.00 CALL P 2017-05-11 2017-05-11 229 244 -15 -15 MCDONALDS CORP 138.00 CALL P 2017-04-26 2017-04-26 43 222 -179 -179 MEDTRONIC PLC 85.00 CALL P 2017-11-29 2017-12-15 12 12 12 MERCK & CO INC 65.50 CALL P 2017-05-04 2017-05-12 20 20 20 MERCK & CO INC 66.00 CALL P 2017-01-11 2017-02-03 17 17 17 MERCK & CO INC 66.50 CALL P 2017-06-21 2017-07-07 29 29 29 MERCK & CO INC 67.50 CALL P 2017-08-09 2017-08-09 10 6 4 4 MICROSOFT CORP 63.00 CALL P 2017-03-06 2017-03-06 92 104 -12 -12 MICROSOFT CORP 63.00 CALL P 2017-03-10 2017-03-10 108 201 -93 -93 MICROSOFT CORP 66.50 CALL P 2017-01-25 2017-01-25 28 28 28 MICROSOFT CORP 70.00 CALL P 2017-04-05 2017-04-28 16 16 16 MICROSOFT CORP 75.00 CALL P 2017-07-12 2017-07-21 14 14 14 MICROSOFT CORP 76.00 CALL P 2017-07-25 2017-08-11 17 17 17 MICROSOFT CORP 76.50 CALL P 2017-07-06 2017-07-06 14 10 4 4 NIKE INC 54.50 CALL P 2017-08-28 2017-08-28 88 30 58 58 NIKE INC 57.50 CALL P 2017-09-22 2017-09-29 17 17 17 NIKE INC 58.00 CALL P 2017-03-28 2017-04-07 14 14 14 NIKE INC 61.00 CALL P 2017-03-20 2017-03-24 34 34 34 PROCTER & GAMBLE 88.00 CALL P 2017-05-02 2017-05-19 14 14 14 REALTY INCOME CORP 60.00 CALL P 2017-01-05 2017-01-20 76 76 76 TEXAS INSTRUMENTS 79.00 CALL P 2017-01-27 2017-01-27 13 79 -66 -66 TEXAS INSTRUMENTS 80.00 CALL P 2017-01-26 2017-02-17 65 65 65 TEXAS INSTRUMENTS 80.50 CALL P 2017-06-26 2017-07-07 24 24 24 TEXAS INSTRUMENTS 82.50 CALL P 2017-05-18 2017-06-02 13 13 13 TEXAS INSTRUMENTS 83.00 CALL P 2017-05-05 2017-05-05 37 16 21 21 TEXAS INSTRUMENTS 83.00 CALL P 2017-06-13 2017-06-13 51 25 26 26 TEXAS INSTRUMENTS 84.00 CALL P 2017-07-26 2017-07-26 31 40 -9 -9 TEXAS INSTRUMENTS 85.00 CALL P 2017-04-27 2017-04-27 25 7 18 18 VALERO ENERGY CORP 76.00 CALL P 2017-10-30 2017-10-30 195 140 55 55 VALERO ENERGY CORP 77.50 CALL P 2017-10-18 2017-10-18 17 50 -33 -33 VALERO ENERGY CORP 84.50 CALL P 2017-11-02 2017-11-17 21 21 21 VALERO ENERGY CORP 89.00 CALL P 2017-12-05 2017-12-15 18 18 18 VALERO ENERGY CORP 103.00 CALL P 2017-07-20 2017-07-21 10 10 10 VISA INC 95.00 CALL P 2017-04-20 2017-04-21 18 18 18 VISA INC 95.00 CALL P 2017-05-08 2017-05-08 27 17 10 10 WAL-MART STORES INC 79.00 CALL P 2017-07-06 2017-07-06 26 13 13 13 WALT DISNEY CO 112.00 CALL P 2017-05-18 2017-05-26 59 43 16 16 WALT DISNEY CO 116.00 CALL P 2017-05-11 2017-05-11 51 6 45 45 WALT DISNEY CO 117.00 CALL P 2017-01-31 2017-02-10 9 9 9 155 SHS CISCO SYSTEMS INC P 2016-07-20 2017-01-13 4649 4756 -107 -107 200 SHS COCA COLA INC P 2017-03-08 2017-06-16 9039 8403 636 636 115 SHS COMCAST CORPORATION P 2017-01-03 2017-01-20 8375 7941 434 434 85 SHS COSTCO WHOLESALE CO P 2017-05-02 2017-07-10 12980 14412 -1432 -1432 135 SHS CSX CORP P 2017-01-13 2017-01-20 5483 5235 248 248 170 SHS DELTA AIRLINES INC P 2017-08-11 2017-08-24 7671 8387 -716 -716 220 SHS DOW CHEMICAL CO P 2016-11-30 2017-01-27 13589 12909 680 680 205 SHS DU PONT EI DE NEMOURS P 2017-05-01 2017-06-16 16326 14309 2017 2017 85 SHS EXXON MOBIL CORP P 2016-12-30 2017-01-27 7238 7705 -467 -467 300 SHS GENERAL ELECTRIC CO P 2017-05-16 2017-06-20 8447 8424 23 23 135 SHS GENERAL MILLS CO P 2016-04-06 2017-01-09 8165 8640 -475 -475 35 SHS GOLDMAN SACHS GROUP P 2017-01-20 2017-08-18 7770 7770 0 0 80 SHS IBM CORP P 2016-12-08 2017-06-14 12536 13255 -719 -719 450 SHS INTEL CORPORATION P 2017-04-28 2017-11-01 17050 16947 103 103 55 SHS JP MORGAN CHASE & CO P 2016-12-23 2017-05-31 4492 4491 1 1 215 SHS KRAFT HEINZ CO P 2017-02-17 2017-06-29 18652 17982 670 670 60 SHS MCDONALDS CORP P 2017-02-10 2017-04-28 8381 7569 812 812 220 SHS MERCK & CO INC P 2016-11-21 2017-08-11 13706 13737 -31 -31 100 SHS MICROSOFT CORP P 2016-04-06 2017-03-17 6483 5994 489 489 285 SHS NIKE INC P 2017-02-22 2017-10-02 14894 16857 -1963 -1963 130 SHS PAYCHEX INC P 2017-01-24 2017-02-06 7462 8063 -601 -601 75 SHS PHILIP MORRIS INTERNATIONAL P 2017-09-25 2017-10-19 8055 8509 -454 -454 50 SHS PROCTER & GAMBLE P 2017-01-09 2017-10-02 4580 4226 354 354 140 SHS REALTY INCOME CORP P 2016-12-28 2017-02-17 8513 7860 653 653 155 SHS SCHLUMBERGER LTD P 2016-11-21 2017-03-08 12305 12650 -345 -345 130 SHS STARBUCKS CORP P 2017-05-31 2017-07-21 7518 8266 -748 -748 105 SHS TEXAS INSTRUMENTS P 2016-11-21 2017-07-27 8587 7722 865 865 110 SHS TRAVELERS COMPANIES P 2017-04-27 2017-09-29 13151 13527 -376 -376 100 SHS UNITED TECHNOLOGIES P 2016-05-04 2017-04-28 11530 10341 1189 1189 15 SHS UNITED HEALTH GROUP INC P 2016-12-16 2017-10-23 3103 2436 667 667 25 SHS VALERO ENERGY CORP P 2017-07-28 2017-10-05 1943 1670 273 273 65 SHS VISA INC P 2017-02-03 2017-07-27 6444 5609 835 835 200 SHS WAL-MART STORES P 2017-06-16 2017-11-17 16755 15424 1331 1331 130 SHS WALT DISNEY CO P 2016-11-21 2017-05-31 13960 12694 1266 1266 75 SHS 3M COMPANY P 2016-10-11 2017-08-09 15192 12843 2349 2349 130 SHS AT&T INC P 2016-07-22 2017-10-12 4659 5612 -953 -953 265 SHS CISCO SYSTEMS INC P 2016-07-20 2017-09-19 8258 8158 100 100 100 SHS HOME DEPOT INC P 2016-04-07 2017-08-11 15123 13607 1516 1516 35 SHS KRAFT HEINZ CO P 2016-05-20 2017-06-29 2998 2840 158 158 45 SHS MCDONALDS CORP P 2016-04-06 2017-04-28 6277 5718 559 559 115 SHS MICROSOFT CORP P 2016-07-12 2017-07-31 9233 6638 2595 2595 150 SHS SOUTHERN CO P 2016-04-06 2017-07-05 7103 7566 -463 -463 600 SHS AKAMAI TECHNOLOGIES P 2017-01-13 2017-09-25 28976 30679 -1703 -1703 1,200 SHS FEDERATED INVS PA CLASS B P 2017-01-13 2017-03-20 31247 33418 -2171 -2171 200 SHS GOLDMAN SACHS GROUP INC P 2017-04-17 2017-07-25 43792 44824 -1032 -1032 187 SHS INGREDION INC P 2016-06-20 2017-03-20 22496 23207 -711 -711 113 SHS INTERNATIONAL BUSINESS SOLUTIONS CORP P 2017-10-18 2017-11-15 16619 18129 -1510 -1510 353 SHS ISHS TIPS BD P 2016-10-31 2017-05-04 40137 40671 -534 -534 50 SHS MARTIN MARIETTA MTLS INC P 2017-06-02 2017-11-03 10600 11407 -807 -807 100 SHS NETFLIX INC P 2017-04-04 2017-08-10 17133 14500 2633 2633 400 SHS NUCOR CORP P 2017-02-07 2017-04-13 23135 23223 -88 -88 320 SHS SELECT SECT RL EST SPDR P 2016-09-22 2017-03-24 10039 10416 -377 -377 500 SHS STEEL DYNAMICS INC P 2017-02-14 2017-04-13 16950 18905 -1955 -1955 500 SHS UNITED CONTINENTAL HOLDINGS P 2017-03-24 2017-09-25 32505 34166 -1661 -1661 400 SHS WESTERN DIGITAL CORP P 2017-04-27 2017-08-09 32375 33547 -1172 -1172 600 SHS CAMPBELL SOUP COMPANY P 2013-09-19 2017-05-19 33521 25354 8167 8167 450 SHS WALT DISNEY CO P 2016-06-15 2017-08-10 46876 23724 23152 23152 175 SHS EXXOM MOBIL CORP P 2016-06-15 2017-09-25 14081 15973 -1892 -1892 50 SHS FACEBOOK INC P 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