| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AUDIT & ACCOUNTING FEES (ALLOC | 1,135 | 568 | 568 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AQR MULTI STRATEGY ALTERNATIVE | 75,946 | 62,983 |
| JANUS CAP GROUP INC CR SENS | 10,131 | 9,814 |
| PRINCIPAL DIVERSIFIED REAL | 35,392 | 30,447 |
| VORNADO REALTY | 7,359 | 6,747 |
| CITIGROUP INC SR GLBL NT 3.875 | 10,165 | 10,029 |
| EBAY INC SR GLBL 2.20% | 9,939 | 9,934 |
| AFLAC INC SR NT 2.40% | ||
| GENERAL MTRS CO 4.85% | 10,600 | 10,023 |
| QUALCOMM INC 3.00% | 10,270 | 9,838 |
| BP CAP MKTS 3.245% | 9,896 | 9,913 |
| VISA INC 3.15% | 10,285 | 9,827 |
| AT T INC 3.6% | 10,234 | 9,938 |
| AMERICAN ELECTRIC POWER INC 2. | 10,149 | 9,806 |
| AUTOZONE INC SR GLBL NT 4.00% | 10,277 | 10,078 |
| INTERCONTINENTAL EXCHANGE INC | 10,652 | 10,264 |
| NIKE INC SR NT 2.25% | 10,007 | 9,675 |
| PHILLIPS 66 4.3% | 10,530 | 10,266 |
| PRUDENTIAL FINANCIAL INC 4.5% | 10,581 | 10,321 |
| TEXAS INSTRS INC SR NT 2.75% | 10,131 | 9,940 |
| ABBVIE INC ST NT 2.90% | 10,034 | 9,730 |
| HARTFORD FINL SVCS GROUP 7.875 | 4,277 | 4,103 |
| GOLDMAN SACHS SATELLITE STRAT | 47,318 | 50,826 |
| GOLDMAN SACHS STRATEGIC INCOME | 23,285 | 22,228 |
| GUGGENHEIM MACRO OPPORTUNITIES | 24,488 | 23,807 |
| JOHN JANCOCK GLOBAL ABSOLUTE R | 19,682 | 17,922 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INTEL | 3,490 | 4,646 |
| LYONDELLBASELL INDUSTRIES | 2,453 | 2,328 |
| APARTMENT INVT & MGMT | 30 | 44 |
| HOME DEPOT | 3,380 | 4,124 |
| DISCOVER FINANCIAL SVCS | 2,701 | 3,008 |
| CHEVRON | 5,339 | 5,766 |
| CISCO SYS | 3,038 | 4,463 |
| CITIGROUP | 3,895 | 4,373 |
| MASTERCARD | 1,217 | 2,264 |
| CANADIAN NAT RES | ||
| COMCAST CORP | 4,450 | 5,176 |
| CAPITAL ONE FINL | 2,359 | 2,041 |
| PRUDENTIAL FINL | 4,125 | 4,322 |
| RYDER SYS | 2,335 | 1,589 |
| EXXON MOBIL | 6,626 | 5,455 |
| ALEXION PHARMACEUTICALS | 1,382 | 1,266 |
| GILEAD SCIENCES | 4,584 | 3,190 |
| MERCK & CO | 2,880 | 3,438 |
| MONDELEZ INTL | 2,825 | 2,842 |
| PRICELINE | ||
| PFIZER | 4,149 | 5,805 |
| JPMORGAN CHASE | 3,744 | 5,662 |
| JOHNSON & JOHNSON | 5,048 | 6,323 |
| LABORATORY CORP | 1,222 | 1,011 |
| QUALCOMM | 1,975 | 1,821 |
| SCHLUMBERGER LTD | 3,024 | 1,732 |
| CVS HEALTH | 3,586 | 2,490 |
| ORACLE | 2,382 | 2,393 |
| VERIZON | 4,307 | 4,554 |
| AMAZON.COM | 3,286 | 10,514 |
| AMGEN | 2,677 | 3,309 |
| CELGENE CORP | 1,902 | 1,154 |
| AETNA INC | ||
| BANK OF AMERICA | 4,419 | 6,653 |
| DTE ENERGY | 2,583 | 2,758 |
| FIDELITY NATL INFORMATION | 1,934 | 3,282 |
| TIME WARNER CABLE INC | ||
| STARBUCKS | 2,264 | 2,705 |
| AMERICAN TOWER CORP | 2,706 | 3,955 |
| MICROSOFT CORP | 8,617 | 14,017 |
| SIMON PPTY GROUP | 2,530 | 2,184 |
| VISA INC | 3,445 | 5,937 |
| EOG RES | 2,178 | 1,919 |
| FORD MOTOR CO | 1,501 | 918 |
| HONEYWELL | 3,806 | 3,699 |
| HARSCO CORP | 1,820 | 1,668 |
| APPLE INC | 11,777 | 15,774 |
| INTERNATIONAL FLAVORS & FRAGRA | ||
| KROGER | 2,020 | 1,485 |
| METLIFE | 3,148 | 3,162 |
| 4,557 | 6,161 | |
| PARAGON OFFSHORE | 121 | |
| AT&T | 6,355 | 4,795 |
| ABBOTT LABS | 1,473 | 2,749 |
| MEDTRONIC | 3,102 | 3,638 |
| PROCTOR & GAMBLE | 3,334 | 3,677 |
| TWENTY FIRST CENTURY FOX | 2,513 | 4,061 |
| UNITEDHEALTH GROUP | 3,500 | 5,232 |
| WALGREENS | 1,806 | 1,640 |
| EXELON CORP | 3,135 | 4,014 |
| ZIMMER BIOMET HOLDINGS | 1,095 | 933 |
| DELTA AIR LINES INC | 2,291 | 2,495 |
| GENERAL ELEC CO COM | 3,886 | 1,067 |
| SNAP ON INC COM | 808 | 726 |
| UNION PAC CORP | 1,528 | 2,626 |
| DISNEY WALT CO COM | ||
| LOWES COS INC | 2,040 | 2,217 |
| NETFLIX INC COM | 1,431 | 1,874 |
| NEWELL BRANDS INC COM | ||
| WHIRLPOOL CORP COM | ||
| COSTCO WHSL CORP NEW COM | ||
| PROLOGIS INC COM | 2,308 | 3,171 |
| SYNCHRONY FINL COM | 1,795 | 1,455 |
| WP GLIMCHER IN COM | ||
| ALLERGAN PLC SHS | 2,064 | 1,337 |
| MALLINCKRODT PUB LTD CO SHS | 84 | 32 |
| ABBVIE INC COM | 2,427 | 3,319 |
| EDWARDS LIFESCIENCES CORP | 1,798 | 2,144 |
| HCA HOLDINGS INC COM | 1,432 | 1,991 |
| ALPHABET INC CAP STK CL C | 5,723 | 7,315 |
| ALPHABET INC CAP STK CL A | 4,957 | 6,214 |
| HP INC COM | 1,263 | 2,026 |
| SALESFORCE COM INC | 1,539 | 3,013 |
| ADVANSIX INC | 1,556 | 876 |
| EASTMAN CHEM CO | 1,642 | 1,462 |
| INTERNATIONAL PAPER CO | ||
| LYDALL INC | ||
| NUCOR CORP | 1,424 | 1,192 |
| PATRICK INDS INC | ||
| NIELSEN HOLDINGS PLC | 2,194 | 957 |
| AMETEK INC NEW | 2,411 | 2,979 |
| APOGEE ENTERPRISES INC | ||
| CINTAS CORP | 2,044 | 2,352 |
| COMFORT SYS USA INC | 918 | 1,005 |
| GENERAL DYNAMICS | 2,338 | 2,358 |
| HUNT J B TRANS SVCS INC | ||
| LENNOX INTL INC | 1,377 | 2,189 |
| MASCO CORP | ||
| ON ASSIGNMENT INC | ||
| RAYTHEON CO | 2,435 | 2,914 |
| REPUBLIC SVCS INC | 1,350 | 1,658 |
| TEXTRON INC | 992 | 966 |
| CENTURYLINK INC | ||
| ROYAL CARIBBEAN CRUISES | 1,470 | 1,467 |
| CARNIVAL CORP | 1,861 | 1,775 |
| CARTER INC | ||
| COLUMBIA SPORTSWEAR | ||
| DOLLAR GEN CORP | 1,524 | 1,945 |
| DORMAN PRODUCTS INC | ||
| GAMESTOP CORP | ||
| GENERAL MTRS CO | 2,435 | 2,275 |
| INTERPUBLIC GROUP | 1,325 | 1,197 |
| MARRIOTT VACATIONS | 1,482 | 846 |
| MOHAWK INDS IN | 686 | 702 |
| PVH CORP COM | 3,501 | 2,696 |
| TJX COS INC | 3,027 | 3,221 |
| TARGET CORP | 1,409 | 1,322 |
| TEGNA INC | ||
| TEXAS ROADHOUSE INC | 1,545 | 2,090 |
| WYNDHAM WORLDWIDE CORP | 390 | 430 |
| ALTRIA GROUP INC | 2,810 | 2,223 |
| CHURCH & DWIGHT INC | 1,778 | 2,499 |
| CONSTELLATION BRANDS | 1,837 | 2,091 |
| KRAFT HEINZ CO | 1,119 | 646 |
| LAUDER ESTEE COS | 1,882 | 2,212 |
| PEPSICO INC | 3,591 | 3,756 |
| PHILIP MORRIS INTL | 4,262 | 3,539 |
| MARATHON PETE CORP | 1,133 | 1,711 |
| PIONEER NAT RES CO | 2,504 | 1,841 |
| VALERO ENERGY CORP | 2,833 | 2,549 |
| JAMES RIV GROUP LTD | ||
| AFLAC INC | 1,488 | 1,777 |
| ALLSTATE CORP | 1,454 | 1,487 |
| BERKSHIRE HATHAWAY | 6,210 | 8,576 |
| CENTERSTATE BANKS INC | 1,040 | 1,220 |
| CITIZENS FINANCIAL GROUP | 1,644 | 2,259 |
| FACTSET RESH SYS | ||
| FIRST MERCHANTS CORP | 1,458 | 1,131 |
| HARTFORD FINL SYCS GROUP | 2,482 | 2,356 |
| HOME BANCSHARES INC | ||
| INTERCONTINENTAL EXCHANGE INC | 1,355 | 1,883 |
| LINCOLN NATL CORP | 2,464 | 2,258 |
| MORGAN STANLEY COM | 857 | 1,071 |
| NAVIENT CORP | 1,587 | 1,366 |
| PRIMERICA INC | 1,093 | 1,368 |
| RAYMOND JAMES FINL INC | 1,338 | 1,563 |
| RENASANT CORP COM | ||
| SUNTRUST BKS INC | 1,405 | 1,211 |
| UNUMPROVIDENT CORP | 1,505 | 940 |
| WESTERN ALLIANCE BANCORP | 1,027 | 711 |
| AMN HEALTHCARE SERVICES | 610 | 963 |
| ANTHEM INC | 1,555 | 2,364 |
| BIOGEN INC | 2,145 | 2,106 |
| BRISTOL MYERS SQUIBB | 1,883 | 1,767 |
| CIGNA CORP | 1,467 | 1,709 |
| CAMBREX CORP | ||
| CARDINAL HEALTH | ||
| COOPER COS | 1,612 | 2,291 |
| INTUITIVE SURGICAL INC | 1,131 | 2,395 |
| LIGAND PHARMACEUTICALS INC | 556 | 679 |
| LILLY ELI & CO | 1,490 | 1,620 |
| MASIMO CORP | ||
| METTLER TOLEDO INTERNATIONAL | 1,178 | 1,131 |
| NATUS MED INC | ||
| RESMED INC | 1,600 | 2,391 |
| SCHEIN HENRY INC | ||
| SUPERNUS PHARMACEUTICALS | ||
| THERMO FISHER CORP | 1,875 | 2,909 |
| UNIVERSAL HEALTH SVCS INC | 1,490 | 1,399 |
| ACCENTURE PLC | 3,406 | 3,807 |
| GENPACT LIMITED | 1,743 | 1,808 |
| BROADCOM LTD SHS | 2,832 | 3,051 |
| CIENA CORP COM | ||
| COGNEX CORP | ||
| COGNIZANT TECH SOLUTIONS CRP | 1,552 | 1,777 |
| EURONET WORLDWIDE INC | ||
| HARRIS CORP DEL | 1,673 | 2,424 |
| HENRY JACK & ASSOC | 2,063 | 2,151 |
| HEWLETT PACKARD ENTERPRISE | ||
| IPG PHOTONICS CORP | ||
| LAM RESH CORP COM | 2,193 | 2,860 |
| MKS INSTRUMENTS INC | ||
| MONOLITHIC PWR SYS INC | 1,729 | 1,976 |
| SYNOPSYS INC | 1,350 | 1,769 |
| CAMDEN PPTY TR | ||
| CORESITE RLTY CORP | 1,056 | 960 |
| AMERICAN ELEC PWR INC | 3,616 | 4,111 |
| CHESAPEAKE UTIL CORP | 1,564 | 1,463 |
| EDISON INTL | ||
| NEXTERA ENERGY INC | 3,582 | 5,041 |
| SOUTHWEST GAS HOLDINGS | 1,204 | 1,224 |
| COHERENT INC | ||
| ALLEGION PUB LTD CO ORD SHS | 1,825 | 1,833 |
| FABRINET COM USD0.01 | ||
| STERIS PLC SHS | 1,926 | 2,137 |
| AERCAP HOLDINGS EUR0.01 | 4,830 | 3,841 |
| ACS ACTIV DE CONSTRUC Y SERV A | 2,362 | 2,429 |
| AIA GROUP LTD SPONSORED ADR | 2,607 | 2,657 |
| ADVANCED ENERGY INDS COM | ||
| AIR TRANSPORT SERV COM | ||
| AIRBUS SE | 2,308 | 2,112 |
| AMBEV SA SPONSORED ADR | ||
| APPLIED MATLS INC COM | 925 | 753 |
| ARCELORMITTAL SA NY REGISTRY S | ||
| ARMADA HOFFLER PPTYS INC COM | ||
| AVERY DENNISON CORP COM | 2,151 | 2,156 |
| AXA SA SPONSORED ADR | 3,589 | 2,716 |
| BAE SYS PLC SPONSORED ADR | 2,750 | 2,035 |
| BHP GROUP PLC | 3,649 | 3,770 |
| BAIDU INC SPON REP A | 3,367 | 2,379 |
| BANCO SANTANDER SA ADR | 4,231 | 3,033 |
| BARNES GROUP INC | ||
| BAYER A G | ||
| BERKSHIRE HILLS BANCORP INC | ||
| BIG LOTS INC | ||
| BIOTELEMETRY | 771 | 1,612 |
| BIOVERATIV INC | ||
| BLUE BUFFALO PET PRODUCTS INC | ||
| BRIGHTHOUSE FINL INC | 387 | 213 |
| BRITISH AMERN TOB PLC | 5,327 | 3,441 |
| BROADSOFT INC | ||
| CK HUTCHINSON HOLDINGS LTD | ||
| CSX CORP | 774 | 870 |
| CALLON PETE CO DEL | ||
| CARLSBERG AS | 2,604 | 2,334 |
| CARREFOUR SA | ||
| CENTRAL GARDEN PET CO | 635 | 689 |
| CHARLES RIV LABORATORIES INTL | 2,191 | 2,264 |
| CONSOLIDATED COMM HLDGS INC | ||
| DBS GROUP HLDGS LTD | 2,323 | 2,155 |
| DNB NOR ASA | 2,831 | 2,489 |
| DEUTSCHE BOERSE | 2,708 | 2,699 |
| DEVON ENERGY CORP | 963 | 992 |
| E ON SE SPONSORED | 2,860 | 2,475 |
| ENGIE SPON | 3,543 | 3,035 |
| ESSILOR INTERNATIONAL SA | 2,496 | 2,336 |
| FAST RETAILING CO LTD | ||
| FEDEX CORP COM | 1,833 | 1,291 |
| FERRO CORP COM | 882 | 972 |
| FIRST REP BK CAN FRAN CALI | 2,304 | 1,999 |
| GGP INC | ||
| GOLDMAN SACHS EMERGING MARKETS | 39,994 | 33,257 |
| GOODYEAR TIRE & RUBR CO | ||
| GRAY TELEVISION INC | ||
| HMS HLDGS CORP | ||
| HSBC HLDGS PLC | 3,340 | 2,878 |
| INTESA SANPAOLO | 3,700 | 2,648 |
| ISHARES CORE MSCI EAFE ETF | 127,392 | 107,803 |
| JULIUS BAER GROUP LTD | 3,248 | 2,159 |
| KOMATSU LTD | ||
| KULICKE AND SOFFA INDUSTRIES I | ||
| LCI INDS COM | ||
| LITHIA MTRS INC | ||
| LLOYDS BANKING GROUP PLC | 4,304 | 3,284 |
| MARCUS CORP | 1,636 | 1,738 |
| MASTEC INC | 932 | 892 |
| MATADOR RES CO | 949 | 575 |
| MCCORMICK & CO INC | 1,188 | 1,392 |
| MICRON TECHNOLOGY INC | 1,390 | 1,396 |
| MITSUBISHI ESTATE LTD | ||
| MONMOUTH REAL ESTATE INVESTMEN | 1,251 | 1,178 |
| MURATA MANUFACTURING CO LTD | 2,296 | 1,976 |
| NVIDIA CORP | 2,094 | 1,602 |
| OCLARO INC | ||
| ORANGE | 2,382 | 2,315 |
| OTSUKA HLDGS CO LTD | 2,141 | 1,986 |
| PG & E CORP | ||
| PANASONIC CORP | ||
| PAYPAL HLDGS INC | 1,488 | 2,355 |
| POLYONE CORP | 758 | 515 |
| POOL CORPORATION | 1,563 | 1,932 |
| PREFERRED APARTMENT COMMUNITIE | 1,906 | 1,336 |
| PRESTIGE BRANDS HLDGS INC | ||
| RPC INC | ||
| ROCHE HLDG LTD | 2,969 | 2,994 |
| ROGERS CORP | ||
| T ROWE PRICE INTERNATIONAL DIS | 29,108 | 22,847 |
| ROYAL DSM N V | 2,862 | 2,409 |
| ROYAL DUTCH SHELL PLC A SHS | 2,677 | 2,273 |
| ROYAL KPN NV | ||
| S & P GLOBAL INC | 1,647 | 1,869 |
| SS & C TECHNOLOGIES HLDGS INC | 1,771 | 1,895 |
| SECOM LTD | 2,171 | 2,409 |
| SEVEN & I HLDGS CO LTD | 2,319 | 2,463 |
| SKYWEST INC | 897 | 800 |
| SMITH & NEPHEW PLC | 2,278 | 2,355 |
| STAG INDUSTRIAL INC | 1,489 | 1,368 |
| STEPAN CO | ||
| STERLING BANCORP DEL | ||
| STIFEL FINANCIAL CORPORATION | 1,406 | 1,243 |
| SUCAMPO PHARMACEUT CL A | ||
| SUMITOMO MITSUI FINL GROUP INC | 2,864 | 2,246 |
| TTM TECHNOLOGIES INC | ||
| TATA MTRS LTD | ||
| TETRA TECH INC | 1,098 | 1,242 |
| TOPBUILD CORP | ||
| TORAY INDS INC | 2,696 | 2,224 |
| TOTAL S A | 2,915 | 2,661 |
| TRINET GROUP INC | 537 | 671 |
| WABCO HOLDINGS INC | ||
| WEB COM GROUP INC | ||
| HORIZON PHARMA PLC SHS | 1,010 | 938 |
| JAZZ PHARMACEUTICALS PLC | 2,758 | 1,983 |
| MELLANOX TECHNOLOGIES LTD | 957 | 1,109 |
| ANI PHARMACEUTICALS INC | 1,762 | 1,171 |
| ASGN INC | 1,530 | 1,036 |
| ACTIVISION BLIZZARD INC | 1,272 | 792 |
| ADOBE INC | 2,293 | 2,036 |
| ALARM COM HLDGS | 723 | 934 |
| ARCELORMITTAL SA LUXEMBOURG | 3,705 | 2,646 |
| BASF SE SPONSORED ADR | 2,500 | 2,002 |
| BOEING CO | 2,210 | 1,935 |
| BOOKING HLDGS INC | 1,638 | 1,722 |
| BOTTOMLINE TECHNOLOGIES | 871 | 960 |
| BOYD GAMING CORP | 1,545 | 1,184 |
| BURLINGTON STORES INC | 1,870 | 2,277 |
| CBRE GROUP INC | 1,447 | 1,241 |
| CADENCE BANCORPORATION | 1,153 | 688 |
| CHEFS WHSE INC | 1,074 | 1,247 |
| CHIPOTLE MEXICAN GRILL | 802 | 864 |
| COPART INC | 1,708 | 1,672 |
| CORCEPTTHERAPEUTICS INC | 1,814 | 1,510 |
| COSTCO WHSL CORP | 1,178 | 1,630 |
| DAIMLER AG UNSPONSOR | 3,316 | 2,465 |
| DANONE SPONSORED | 1,782 | 1,730 |
| DELEK US HLDGS INC | 1,562 | 1,268 |
| DEUTSCHE POST AG SPONSORED | 3,107 | 2,241 |
| DOWDUPONT INC | 1,736 | 1,818 |
| ECHO GLOBAL LOGISTICS INC | 1,127 | 691 |
| EDISON INTL COM | 3,182 | 2,555 |
| EMERGENT BIOSOLUTIONS INC | 1,124 | 1,304 |
| ETSY INC | 2,342 | 2,141 |
| FANUC CORPORATION ADR | 3,436 | 2,720 |
| FIRST BANCORP | 1,388 | 1,274 |
| FIVE BELOW INC | 1,905 | 2,046 |
| FIVE9 INC | 1,291 | 1,530 |
| FREEPORT-MCMORAN INC | 1,210 | 691 |
| G-III APPAREL GROUP | 1,857 | 1,171 |
| GARRETT MOTION INC | 32 | 25 |
| GENERAC HLDGS INC | 2,037 | 1,789 |
| HMS HLDGS | 954 | 1,491 |
| HYATT HOTELS CORP | 2,489 | 2,028 |
| INDUSTRIA DE DISENO TEXTIL | 2,857 | 2,491 |
| INTERNATIONAL CONS AIRLS GROUP | 1,136 | 1,181 |
| KEYSIGHT TECHNOLOGIES | 1,833 | 1,987 |
| KUBOTA CORP | 2,608 | 2,491 |
| LAMB WESTON HLDGS | 1,630 | 1,986 |
| LITTLEFUSE INC | 3,073 | 2,401 |
| MERIT MEDICAL SYSTEMS INC | 714 | 834 |
| NORDEA BK ABP SPON | 2,610 | 2,036 |
| OLD DOMINION FGHT LINES | 2,106 | 1,729 |
| PAYCOM SOFTWARE | 2,148 | 2,204 |
| QUALYS INC | 2,657 | 2,167 |
| QUANTENNA COMMUNICATION | 740 | 574 |
| QUINSTREET INC | 1,198 | 1,217 |
| RBC BEARINGS INC | 2,376 | 2,098 |
| REALPAGE INC | 813 | 867 |
| REPSOL SA ADR | 4,315 | 3,992 |
| RESIDEO TECHNOLOGIES | 100 | 82 |
| ROLLINS INC | 1,783 | 1,625 |
| RUDOLPH TECHNOLOGIES INC | 1,770 | 1,249 |
| RUTHS HOSPITATLITY | 1,236 | 909 |
| SAP SE ADR | 3,499 | 3,186 |
| SKYWORKS SOLUTIONS | 3,191 | 2,681 |
| TABULA RASA HEALTHCARE | 784 | 765 |
| TAKE-TWO INTERACTIVE SOFTWARE | 2,547 | 1,956 |
| THE TRADE DESK INC | 1,097 | 1,393 |
| TIMKEN CO | 894 | 709 |
| UNITED CMNTY BKS BLAIRSVLE GA | 1,623 | 1,288 |
| UNIVERSAL INS HLDGS INC | 1,139 | 1,327 |
| URBANK OUTFITTERS INC | 1,557 | 1,295 |
| WASHINGTON PRIME GROUP | 124 | 34 |
| WEIGHT WATCHERS INTL | 1,655 | 1,002 |
| WELLS FARGO & CO | 2,091 | 1,705 |
| WILLIAMS COS INC | 1,176 | 992 |
| WINTRUST FINL CORP | 842 | 864 |
| XYLEM INC | 2,473 | 2,402 |
| ZEBRA TECHNOLOGIES CORP | 1,791 | 1,911 |
| ALIGN TECHNOLOGY | 1,042 | 628 |
| BOOT BARN HLDGS | 1,722 | 1,413 |
| CABOT MICROELECTRONICS CORP | 788 | 858 |
| MOOG INC | 976 | 1,007 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDEND INCOME RECEIVABLE | 2,806 | 1,271 | 1,271 |
| Description | Amount |
|---|---|
| ACCRUED INTEREST ADJ | 1,024 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | 5 | 5 | 0 | |
| OTHER EXPENSE (NON-DEDUCTIBLE | 135 | 135 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER REVENUE | 42,289 | 42,289 | |
| BROOKFIELD PPTY PARTNERS L P UNIT LTD PA | 5 | 5 |
| Description | Amount |
|---|---|
| NONDIVIDEND DISTRIBUTION | 191 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 497 | 497 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 2,133 | 2,133 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 2,304 | 2,304 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 425 | 425 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 73 | 73 | 0 |