| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 34 SH - ACCENTURE PLC IRELAND CL A | 3,322 | 4,794 |
| 39 SH - ADIENT PLC | 2,259 | 587 |
| 25 SH - ADOBE SYSTEMS | 2,180 | 5,656 |
| 52 SH - AECOM | 1,616 | 1,378 |
| 54 SH - AERCAP HOLDINGS NV | 2,345 | 2,138 |
| 16 SH - AFFILIATED MGRS GROUP INC | 2,611 | 1,559 |
| 108 SH - AFLAC INC | 3,394 | 4,920 |
| 10 SH - ALIGN TECHNOLOGY | 788 | 2,094 |
| 3 SH - ALPHABET INC CL A | 1,628 | 3,135 |
| 6 SH - ALPHABET INC CL B | 3,106 | 6,214 |
| 40 SH - AMERIPRISE FINL INC | 5,030 | 4,175 |
| 21 SH - ANTHEM INC | 3,490 | 5,515 |
| 27 SH - ARROW ELECTRONICS | 1,938 | 1,862 |
| 18 SH - ASSURANT INC | 1,312 | 1,610 |
| 48 SH - AUTOMATIC DATA PROCESSING INC | 4,015 | 6,294 |
| 28 SH - AVIS BUDGET GROUP INC | 1,114 | 629 |
| 1 SH - BOOKING HOLDINGS INC | 1,124 | 1,722 |
| 20 SH - BROADCOM INC | 2,900 | 5,086 |
| 41 SH - CELANESE CORP SER A | 2,971 | 3,689 |
| 58 SH - COMMSCOPE HOLDING CO INC | 1,962 | 951 |
| 46 SH - CROWN HLDGS INC | 2,258 | 1,912 |
| 46 SH - DOLLAR GENERAL CORP | 3,757 | 4,972 |
| 47 SH - EOG RESOURCES INC | 4,084 | 4,099 |
| 44 SH - FACEBOOK INC CL A | 5,101 | 5,768 |
| 170 SH - FLEXTRONICS INTL LTD | 2,729 | 1,294 |
| 26 SH - GARTNER INC | 2,380 | 3,324 |
| 73 SH - GOODYEAR TIRE & RUBBER | 2,094 | 1,490 |
| 49 SH - HCA HEALTHCARE INC | 3,702 | 6,099 |
| 32 SH - HERTZ GLOBAL HOLDINGS INC | 1,609 | 437 |
| 142 SH - JOHNSON CONTROLS INTL PLC | 5,984 | 4,210 |
| 72 SH - LINCOLN NATL CORP | 3,530 | 3,694 |
| 15 SH - MASTERCARD INC CL A | 1,390 | 2,830 |
| 69 SH - MICROCHIP TECHNOLOGY INC | 4,880 | 4,962 |
| 88 SH - MICROSOFT CORP | 7,207 | 8,938 |
| 133 SH - NATIONAL OILWELL VARCO INC | 5,358 | 3,418 |
| 40 SH - NCR CORP | 1,145 | 923 |
| 44 SH - NESTLE SPON ADR | 3,244 | 3,562 |
| 69 SH - NIKE INC B | 4,153 | 5,116 |
| 15 SH - NVIDIA CORP | 4,072 | 2,002 |
| 19 SH - O'REILLY AUTOMOTIVE INC | 4,201 | 6,542 |
| 77 SH - ORACLE CORP | 3,079 | 3,477 |
| 46 SH - OWENS ILINOIS COM | 1,004 | 793 |
| 153 SH - QURATE RETAIL INC QVC GR SER A | 4,081 | 2,986 |
| 10 SH - REGENERON PHARM | 4,727 | 3,735 |
| 75 SH - STARBUCKS CORP | 4,001 | 4,830 |
| 149 SH - SUNCOR ENERGY INC | 4,228 | 4,168 |
| 11 SH - TECH DATA CORP | 1,048 | 900 |
| 27 SH - TENNECO AUTOMOTIVE INC | 1,108 | 739 |
| 56 SH - VISA INC CL A | 3,750 | 7,389 |
| 98 SH - WESTERN DIGITAL CORP | 6,161 | 3,623 |
| 133 SH - WESTERN UNION CO | 2,523 | 2,269 |
| 21 SH - WHIRLPOOL CORP | 3,900 | 2,244 |
| 31 SH - WILLIS TOWERS WATSON PUB LTD | 4,058 | 4,708 |
| 59 SH - ZOETIS INC CL A | 4,372 | 5,047 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 1035.905 SH - FIRST EAGLE GLOBAL I | AT COST | 62,030 | 52,935 |
| 3055.736 SH - NEUBERGER INTRINSIC VAL INSTL | AT COST | 45,346 | 39,297 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOX ROTHSCHILD LLP - ATTORNEY FEES | 950 | 475 | 475 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MORGAN STANLEY - ADVISORY FEES | 2,161 | 2,161 | 0 | |
| MORGAN STANLEY - FOREIGN TAX WITHHELD | 15 | 15 | 0 |
| Name | Address |
|---|---|
| GERALD L TIFFAN |
1061 GALLEON DRIVE NAPLES,FL34102 |
| ANNETTE K TIFFAN |
1061 GALLEON DRIVE NAPLES,FL34102 |