| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,000 | 1,000 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 024932600 AMER CENT DIVERSIFI | 29,706 | 29,023 |
| 31420B300 FEDERATED INST HI YL | 94,087 | 87,537 |
| 670690387 NUVEEN INFLATION PRO | 34,622 | 32,815 |
| 87234N765 TCW EMERGING MARKETS | 34,207 | 31,494 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 00287Y109 ABBVIE INC | ||
| 756255204 RECKITT BENCKISER SP | ||
| 37045V100 GENERAL MOTORS CO | ||
| 92826C839 VISA INC | 5,046 | 9,211 |
| 670678507 NUVEEN REAL ESTATE S | 68,083 | 60,289 |
| H1467J104 CHUBB LTD | 1,958 | 2,809 |
| 05367G100 AVIANCA HOLDINGS A D | 3,847 | 1,187 |
| 00206R102 ATT INC | 3,276 | 2,968 |
| 571748102 MARSH MCLENNAN COS I | 2,801 | 4,258 |
| 806857108 SCHLUMBERGER LTD | 10,440 | 6,359 |
| 835699307 SONY CORP A D R | 7,294 | 8,240 |
| 907818108 UNION PACIFIC CORP | 2,271 | 3,537 |
| 00773T101 ADVANSIX INC | 14 | 29 |
| 641069406 NESTLE SA SPONSORED | 13,443 | 15,169 |
| 74005P104 PRAXAIR INC | ||
| 778296103 ROSS STORES INC | 6,278 | 7,972 |
| 66987V109 NOVARTIS AG A D R | 1,223 | 1,464 |
| 961214301 WESTPAC BANKING COPR | ||
| 92932M101 WNS HOLDINGS LTD ADR | 3,483 | 5,617 |
| G47791101 INGERSOLL RAND PLC | 2,319 | 2,795 |
| 31420B300 FEDERATED INST HI YL | ||
| 686330101 ORIX CORP SPONS A D | 3,603 | 3,806 |
| 46625H100 J P MORGAN CHASE CO | 1,861 | 4,114 |
| 256135203 DR REDDYS LABORATORI | ||
| 254709108 DISCOVER FINL SVCS | ||
| 34407D109 FLY LEASING LTD A D | 3,129 | 2,772 |
| 741503403 THE PRICELINE GROUP | ||
| 037833100 APPLE INC | 9,658 | 19,108 |
| 254687106 DISNEY WALT CO | 2,287 | 2,656 |
| 713448108 PEPSICO INC | 3,491 | 4,390 |
| 918204108 V F CORP | ||
| 963320106 WHIRLPOOL CORP | 2,660 | 1,892 |
| 594918104 MICROSOFT CORP | 3,603 | 8,095 |
| 00687A107 ADIDAS AG A D R | 2,432 | 3,875 |
| 779572106 T ROWE PRICE SMALL C | 15,559 | 18,255 |
| 949746101 WELLS FARGO CO | 2,973 | 3,582 |
| 83175M205 SMITH NEPHEW P L C | 11,863 | 12,631 |
| 92939U106 WEC ENERGY GROUP INC | 2,353 | 2,899 |
| 80105N105 SANOFI A D R | ||
| 38143H381 GOLDMAN SACHS COMM S | 27,322 | 14,494 |
| 872540109 TJX COMPANIES INC | ||
| 548661107 LOWES CO INC | 1,899 | 4,624 |
| 37733W105 GLAXO SMITHKLINE P L | ||
| 460690100 INTERPUBLIC GROUP CO | ||
| 808513105 SCHWAB CHARLES CORP | 2,172 | 3,315 |
| 653656108 NICE SYS LTD SPONSOR | 8,884 | 10,801 |
| 923454102 VERITIV CORP | 34 | 30 |
| 92345Y106 VERISK ANALYTICS INC | ||
| 500472303 KONINKLIJKE PHILIPS | ||
| 61166W101 MONSANTO CO | ||
| G5960L103 MEDTRONIC PLC | 3,301 | 4,194 |
| 500754106 THE KRAFT HEINZ CO | 9,436 | 6,032 |
| 02079K305 ALPHABET INC CL A | 4,445 | 6,658 |
| 13057Q206 CALIFORNIA RES CORP | 47 | 24 |
| 89469A104 TREEHOUSE FOODS INC | ||
| 717081103 PFIZER INC | 2,375 | 4,623 |
| 92914A810 VOYA INTERNATIONAL R | 62,888 | 51,859 |
| 747525103 QUALCOMM INC | 8,659 | 8,098 |
| 670100205 NOVO NORDISK AS A D | 5,306 | 5,082 |
| 311900104 FASTENAL CO | 5,451 | 6,459 |
| 77957Y106 T ROWE PRICE MID CAP | 31,058 | 36,204 |
| 654624105 NIPPON TELEGRAPH TEL | 5,507 | 5,240 |
| 718546104 PHILLIPS 66 | 4,361 | 5,050 |
| 456463108 INDUSTRIAS BACHOCO S | 4,723 | 3,421 |
| 670678200 NUVEEN SMALL CAP VAL | 12,682 | 15,125 |
| 06828M876 BARON EMERGING MARKE | 48,499 | 54,004 |
| 194162103 COLGATE PALMOLIVE CO | 2,341 | 2,223 |
| 126650100 CVS HEALTH CORPORATI | 3,376 | 3,288 |
| 771195104 ROCHE HOLDINGS LTD S | 6,076 | 6,486 |
| 072730302 BAYER AG A D R | 1,055 | 737 |
| 138006309 CANON INC SPONS A D | 14,643 | 12,589 |
| G1151C101 ACCENTURE PLC CL A | 2,908 | 4,771 |
| 09247X101 BLACKROCK INC | 2,108 | 2,568 |
| 695156109 PACKAGING CORP AMERI | 1,974 | 2,935 |
| 62942M201 NTT DOCOMO INC A D R | 5,853 | 6,359 |
| 585464100 MELCO CROWN ENTERTAI | 6,292 | 4,499 |
| 024932154 AMERICAN CENTURY HIG | ||
| 609207105 MONDELEZ INTERNATION | 2,040 | 2,249 |
| 000375204 ABB LTD A D R | 2,718 | 2,292 |
| 74316J458 CONGRESS MID CAP GRO | 30,403 | 39,740 |
| G6518L108 NIELSEN HOLDINGS PLC | 2,768 | 1,657 |
| 02079K107 ALPHABET INC CL C | 532 | 1,094 |
| 001317205 AIA GROUP LTD ADR | 3,261 | 4,090 |
| 075887109 BECTON DICKINSON AND | 2,509 | 3,539 |
| 478160104 JOHNSON JOHNSON | 2,479 | 3,379 |
| 358029106 FRESENIUS MED AKTIEN | 1,747 | 1,875 |
| 23636T100 DANONE SPONS A D R | 4,277 | 4,481 |
| 91324P102 UNITED HEALTH GROUP | 2,774 | 6,471 |
| 693483109 POSCO A D R | 1,328 | 1,215 |
| 48268K101 KT CORP SP A D R | 7,893 | 8,641 |
| 75955B102 RELX NV SPON A D R | ||
| 70450Y103 PAYPAL HOLDINGS INC | 3,364 | 6,178 |
| 00203H859 AQR MANAGED FUTURES | ||
| 30225T102 EXTRA SPACE STORAGE | ||
| 896438306 TRINITY BIOTECH PLC | ||
| 74925K581 ROBECO BOSTON PARTNE | 55,521 | 59,500 |
| 31620M106 FIDELITY NATL INFORM | 2,872 | 4,858 |
| 892356106 TRACTOR SUPPLY CO | 7,622 | 11,035 |
| 539830109 LOCKHEED MARTIN CORP | 2,914 | 3,605 |
| 110448107 BRITISH AMERN TOB PL | ||
| 151020104 CELGENE CORPORATION | 6,582 | 4,117 |
| 904784709 UNILEVER N V A D R | ||
| 438516106 HONEYWELL INTERNATIO | 2,818 | 4,109 |
| 60687Y109 MIZUHO FNL GRP A D R | 6,302 | 4,969 |
| 166764100 CHEVRON CORPORATION | 2,965 | 3,687 |
| 65339F101 NEXTERA ENERGY INC | 2,756 | 4,906 |
| 86562M209 SUMITOMO MITSUI FINL | 1,689 | 1,437 |
| 670690387 NUVEEN INFLATION PRO | ||
| 149498107 CAUSEWAY EMERGING MA | 51,177 | 53,576 |
| 500467501 KONINKLIJKE AHOLD DE | 4,185 | 5,515 |
| 17275R102 CISCO SYSTEMS INC | 3,367 | 4,643 |
| 803054204 SAP SE SPONSORED A D | ||
| N22717107 CORE LABORATORIES N | 5,130 | 3,823 |
| 192446102 COGNIZANT TECHNOLOGY | 2,915 | 3,490 |
| 28176E108 EDWARDS LIFESCIENCES | 7,867 | 11,665 |
| 71646E100 PETRO CHINA COMPANY | 1,035 | 973 |
| 084670702 BERKSHIRE HATHAWAY I | 8,519 | 12,658 |
| 87234N765 TCW EMERGING MARKETS | ||
| 143658300 CARNIVAL CORP | 1,474 | 1,387 |
| 882508104 TEXAS INSTRUMENTS IN | 1,532 | 1,498 |
| G5494J103 LINDE PLC | 2,276 | 3,022 |
| 30303M102 FACEBOOK INC A | 8,528 | 6,890 |
| 366505105 GARRETT MOTION INC | 23 | 23 |
| 14365C103 CARNIVAL PLC A D R | 1,045 | 950 |
| 98426T106 YY INC A D R | 3,921 | 2,587 |
| G0177J108 ALLERGAN PLC | 1,917 | 1,723 |
| 09857L108 BOOKING HOLDINGS INC | 4,510 | 5,676 |
| 29446M102 EQUINOR ASA SPON ADR | 2,274 | 2,385 |
| 126132109 CNOOC LTD A D R | 4,565 | 4,548 |
| 84473L105 SOUTH32 W I A D R | 67 | 90 |
| 23304Y100 DBS GROUP HLDGS LTD | 1,391 | 1,353 |
| 76118Y104 RESIDEO TECHNOLOGIES | 73 | 83 |
| 23283R100 CYRUSONE INC | 1,752 | 1,626 |
| 718172109 PHILIP MORRIS INTL | 1,836 | 1,904 |
| 226718104 CRITEO SA SPON A D R | 1,509 | 1,375 |
| 007924103 AEGON N V NY REG SHR | 3,025 | 2,269 |
| 45857P707 INTERCONTINENTAL HOT | 2,152 | 1,868 |
| 759530108 RELX PLC SPON A D R | 2,921 | 3,713 |
| 861012102 STMICROELECTRONICS N | 1,500 | 980 |
| 705015105 PEARSON P L C A D R | 1,024 | 1,104 |
| 69832A205 PANASONIC CORP A D R | 1,017 | 701 |
| 04623U102 ASTELLAS PHARMA INC | 1,727 | 2,067 |
| 456837103 I N G GROEP NV SPONS | 1,823 | 1,208 |
| 20030N101 COMCAST CORP CL A | 3,033 | 3,160 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 84473L105 SOUTH32 W I A D R | |||
| 00203H859 AQR MANAGED FUTURES | AT COST | 11,464 | 9,548 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADR FEES | 126 | 126 | 0 |
| Description | Amount |
|---|---|
| GAIN ON PY SALES SETTLED IN CY | 15,451 |
| COST BASIS ADJ | 164 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PY LIABI | 829 | 0 | 0 | |
| FOREIGN TAXES | 878 | 878 | 0 | |
| FEDERAL ESTIMATES PAID | 921 | 0 | 0 |