| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CULLEN HIGH DIVIDEND EQ | AT COST | 17,900 | 23,438 |
| FMI LARGE CAP FUND-INST | AT COST | 57,122 | 53,943 |
| INVESCO QQQ TR UNIT SER1 | AT COST | 21,891 | 20,362 |
| JPM EQUITY INCOME-R6 | AT COST | 23,904 | 40,938 |
| PRIMECAP ODYSSEY STOCK FUND | AT COST | 70,559 | 82,608 |
| SPDR S&P 500 ETF TRUST | AT COST | 40,533 | 66,229 |
| ISHARES CORE S&P MID-CAP ETF | AT COST | 11,719 | 22,750 |
| VANGUARD MID-CAO ETF | AT COST | 45,452 | 39,934 |
| SPDR S&P OIL & GAS EXP & PR | AT COST | 11,102 | 8,012 |
| ARTISAN INTL VALUE FUND | AT COST | 18,938 | 21,464 |
| DODGE & COX INTL STOCK FUND | AT COST | 17,598 | 18,609 |
| FIDELITY INTERNATIONAL INDEX FUND | AT COST | 49,930 | 40,887 |
| OAKMARK INTERNATIONAL | AT COST | 56,274 | 47,064 |
| ISHARES INC MSCI JAPAN NEW | AT COST | 32,944 | 30,566 |
| ISHARES MSCI ALL COUNTRY ASI | AT COST | 12,620 | 14,675 |
| MATTHEWS ASIA DIVIDEND-INS | AT COST | 11,993 | 13,939 |
| ISHARES MSCI INDIA ETF | AT COST | 34,129 | 31,543 |
| NEUBERGER BER GR CHINA EQ-IS | AT COST | 8,500 | 6,561 |
| ISHARES MSCI INDIA ETF | AT COST | 18,769 | 22,171 |
| VANECK VECTORS GOLD MINERS ETF | AT COST | 10,007 | 10,229 |
| AQR EQUITY MARKET NEUTRAL- R6 | AT COST | 10,896 | 10,125 |
| AQR LONG-SHORT EQUITY-R6 | AT COST | 23,000 | 16,847 |
| BLACKSTONE ALT MULTI-STRAT-Y | AT COST | 60,000 | 56,487 |
| DIAMOND HILL LONG/SHORT-I | AT COST | 22,000 | 19,755 |
| NEUBERGER BERMAN LONG SH-INS | AT COST | 23,000 | 20,816 |
| THE ARBITRAGE FD-I | AT COST | 12,921 | 12,961 |
| PRUDENTIAL GLOBAL REAL EST-FD CL Q | AT COST | 45,079 | 40,988 |
| TORTOISE MLP & PIPELINE-INST | AT COST | 18,877 | 16,498 |
| ISHARES GOLD SHARES | AT COST | 21,966 | 21,446 |
| DODGE & COX INCOME FUND | AT COST | 34,563 | 33,623 |
| SCHWAB U.S. TIPS ETF | AT COST | 45,314 | 43,772 |
| DOUBLELINE TOTL RET BND-I | AT COST | 64,540 | 62,871 |
| JPMORGAN MANAGED INCOME | AT COST | 22,142 | 22,142 |
| VANGUARD TOTAL BOND MARKET INDEX | AT COST | 52,209 | 51,449 |
| Description | Amount |
|---|---|
| ADJUSTED BASIS OF INVESTMENTS | 287 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| COMMISSIONS AND FEES | 3,421 | 3,421 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL & NYS TAX PAYMENTS | 1,903 | 0 | 0 |