| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ADOBE SYSTEMS, INC | 25,099 | 37,556 |
| ALEXION PHARMACEUTICALS, INC | 6,112 | 4,479 |
| ALLERGAN PLC | 59,797 | 29,673 |
| ALLIANCE DATA SYSTEM CORP | 4,570 | 12,156 |
| ALPHABET INC CL A | 8,816 | 33,439 |
| ALPHABET INC CL C | 56,431 | 107,702 |
| AMAZON COM | 45,435 | 136,678 |
| AMERICAN TOWER REIT INC | 36,395 | 44,926 |
| AMERIPRISE FINANCIAL INC | 5,213 | 11,376 |
| AMETEK INC | 3,314 | 13,405 |
| AMPHENOL CORPORATION | 4,838 | 13,206 |
| ANALOG DEVICES INC | 36,133 | 36,821 |
| ANGEL OAK MULTI-STRATEGY INCOM | 100,000 | 90,793 |
| ANSYS INC | 3,665 | 13,436 |
| APPLE INC | 33,515 | 72,876 |
| APTIV PLC | 11,579 | 10,159 |
| ASHLAND GLOBAL HOLDINGS | 6,675 | 7,522 |
| AT INCOME OPPORTUNITIES FUND I | 95,872 | 98,260 |
| AUTODESK, INC | 18,113 | 20,578 |
| AUTOMATIC DATA PROCESSING INC | 19,833 | 47,990 |
| AUTOZONE INC | 4,017 | 30,180 |
| BERRY PLASTICS GROUP INC | 4,811 | 13,451 |
| BLACKROCK INC | 28,168 | 38,104 |
| BOEING CO | 10,263 | 44,183 |
| BORG WARNER INC | 8,617 | 7,017 |
| BRIGHT HORIZONS FAMILY SOLUTIO | 6,288 | 8,805 |
| BROWN FORMAN CORP CL B | 2,624 | 8,707 |
| CAPITAL ONE FINANCIAL CORP | 24,580 | 28,422 |
| CARTER'S INC | 12,213 | 10,611 |
| CENTENE CORP | 13,832 | 12,683 |
| CHEVRON CORP | 44,086 | 39,926 |
| CHURCH & DWIGHT | 3,916 | 17,098 |
| CIGNA CORPORATION | 57,833 | 69,521 |
| CIMAREX ENERGY CO | 10,693 | 6,165 |
| CISCO SYSTEMS INC | 36,673 | 65,342 |
| CITIGROUP INC | 51,404 | 49,717 |
| CITRIX SYSTEMS INC | 3,369 | 7,377 |
| COGNIZANT TECHNOLOGY SOLUTIONS | 5,471 | 22,472 |
| COMCAST CORP | 32,171 | 46,614 |
| CONCHO RESOURCES INC | 6,611 | 9,457 |
| COOPER COMPANIES INC | 9,247 | 9,926 |
| CROWN HOLDINGS INC | 9,372 | 10,018 |
| CVS CAREMARK CORP | 25,596 | 29,550 |
| DANAHER CORP | 29,717 | 67,544 |
| DOLLAR GENERAL CORP | 14,668 | 33,072 |
| DOLLAR TREE INC | 2,703 | 20,864 |
| DOWDUPONT INC | 56,569 | 42,837 |
| EDWARDS LIFESCIENCES | 9,647 | 16,849 |
| ENCOMPASS HEALTH CORPORATION | 8,717 | 19,991 |
| EOG RESOURCES INC | 31,745 | 31,047 |
| EPAM SYSTEMS INC | 7,184 | 23,550 |
| EQUINIX, INC | 4,212 | 14,455 |
| EURONET WORLDWIDE INC | 17,982 | 23,957 |
| EXACT SCIENCES CORPORATION | 11,045 | 13,314 |
| EXPEDIA INC | 49,747 | 39,090 |
| F M C CP | 8,834 | 13,461 |
| FIDELITY NATIONAL INFORMATION | 44,455 | 83,886 |
| FISERV INC | 9,941 | 88,996 |
| FLEETCOR TECHNOLGIES INC | 10,352 | 12,258 |
| FORTIVE CORPORATION | 18,058 | 31,936 |
| GLOBAL PAYMENTS INC | 11,034 | 19,285 |
| HCA INC | 7,989 | 14,312 |
| HD SUPPLY HLDGS INC | 8,992 | 11,894 |
| HEXCEL CP DELAWARE | 9,698 | 10,665 |
| HOME DEPOT INC | 27,718 | 51,031 |
| HONEYWELL INTL | 64,799 | 66,192 |
| HUBBELL INCORPORATED | 13,930 | 12,517 |
| HUMANA INC | 2,097 | 14,038 |
| IHS MARKIT LTD | 9,694 | 12,376 |
| INTERCONTINENTAL EXCHANGE, INC | 73,167 | 85,876 |
| IVA INTERNATIONAL FUND CLASS I | 116,875 | 100,216 |
| JAZZ PHARMACEUTICALS INC | 12,421 | 9,917 |
| JOHNSON & JOHNSON | 45,771 | 64,267 |
| JONES LANG LASALLE | 5,080 | 8,356 |
| JP MORGAN CHASE | 25,251 | 70,579 |
| KANSAS CITY SOUTHERN | 6,229 | 10,022 |
| KAR AUCTION SERVICES INC | 9,596 | 7,778 |
| KINDER MORGAN INC | 31,521 | 24,577 |
| LIGAND PHARMACEUTICALS INC | 4,535 | 5,428 |
| LINDE PLC COM | 47,490 | 44,783 |
| LKQ CORPORATION | 10,144 | 8,234 |
| MAINSTAY EPOCH GLOBAL EQUITY Y | 53,243 | 44,817 |
| MARRIOTT INTERNATIONAL INC. CL | 4,667 | 14,438 |
| MARRIOTT VACATIONS WORLDWIDE C | 7,404 | 5,359 |
| MASCO CORP | 9,271 | 7,222 |
| MATTHEWS PACIFIC TIGER FUND I | 109,268 | 103,871 |
| MEDTRONIC PLC | 59,462 | 68,766 |
| MERCK & CO INC | 13,584 | 30,106 |
| MICROCHIP TECHNOLOGY INC | 8,049 | 19,203 |
| MICROSOFT CORP | 35,827 | 122,289 |
| MOHAWK INDS INC | 3,466 | 6,550 |
| MONSTER BEVERAGE CORP | 1,545 | 18,556 |
| MSCI INC | 4,987 | 8,846 |
| NEXTERA ENERGY, INC | 19,379 | 31,635 |
| O'REILLY AUTOMOTIVE INC | 10,491 | 14,462 |
| OCCIDENTAL PETROLEUM CORP | 31,166 | 24,982 |
| ORACLE CORP | 24,701 | 44,789 |
| PARKER HANNIFIN CP | 10,284 | 10,142 |
| PENTAIR INC. COM | 5,264 | 5,138 |
| PEPSICO INC | 32,631 | 43,640 |
| PIONEER NAT RES CO | 33,467 | 25,778 |
| PRA HEALTH SCIENCES INC COM | 12,586 | 14,162 |
| PRUDENTIAL FINCL INC | 38,022 | 36,290 |
| PTC INC | 12,612 | 22,880 |
| QUALCOMM INC | 51,045 | 46,723 |
| RAYTHEON CO | 49,780 | 41,251 |
| RED HAT, INC | 10,468 | 19,145 |
| REXNORD CORP | 9,640 | 9,455 |
| ROPER INDUSTRIES | 6,556 | 18,123 |
| ROSS STORES, INC | 8,281 | 22,048 |
| SBA COMMUNICATIONS CORP | 7,383 | 19,265 |
| SKYWORKS SOLUTIONS, INC | 3,865 | 10,991 |
| SPROUTS FARMERS MARKET INC | 10,132 | 10,791 |
| STRYKER CORPORATION | 9,603 | 29,626 |
| T-MOBILE US INC | 38,092 | 41,347 |
| T. ROWE PRICE INSTL FLOATING R | 50,000 | 47,898 |
| TD AMERITRADE HOLDING CORP | 7,964 | 12,093 |
| TE CONNECTIVITY LTD | 9,862 | 12,176 |
| TELEFLEX INC | 12,795 | 14,216 |
| THERMO FISHER SCIENTIFIC INC | 26,503 | 44,982 |
| TJX COMPANIES INC | 20,973 | 28,902 |
| TRACTOR SUPPLY CO COM | 5,042 | 9,846 |
| TRANSUNION COM USD0.01 | 9,534 | 12,950 |
| TWEEDY BROWNE GLOBAL VALUE FUN | 166,776 | 156,358 |
| ULTA SALON, COSMETICS & FRAGRA | 4,813 | 7,590 |
| UNION PACIFIC | 26,160 | 44,648 |
| UNITED TECHNOLOGIES CORP | 51,087 | 54,731 |
| UNITEDHEALTH GROUP INC | 10,326 | 82,459 |
| UNIVERSAL HLTH SVC B | 9,905 | 12,472 |
| US BANCORP | 35,066 | 42,821 |
| V F CORP | 19,254 | 35,385 |
| VIRTUS EMERGING MARKETS OPPTS | 98,893 | 93,730 |
| VISA INC | 52,246 | 96,448 |
| WELLS FARGO & CO | 46,837 | 58,245 |
| WESTERN ALLIANCE BANCORPORATIO | 11,942 | 8,016 |
| WEX, INC | 5,798 | 11,485 |
| WORLDPAY INC | 8,242 | 26,292 |
| XILINX INC | 9,764 | 11,583 |
| ZOETIS INC | 26,204 | 25,491 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| LIGHTHOUSE GLOBAL LONG/SHORT F | 500,000 | 723,113 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 29,760 | 29,760 | ||
| Bank Charges | 18 | 18 | ||
| Foundation Dues & Memberships | 2,650 | 2,650 | ||
| State or Local Filing Fees | 25 | 25 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Class Action Lawsuit Proceeds | 12 | 12 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 19,396 | 19,396 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2018 | 2,500 | |||
| 990-PF Excise Tax for 2017 | 451 |