| Person Name | Explanation |
|---|---|
| Suzanne Caron | *Removed from position in 2018 |
| 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 |
|---|---|---|
| 58.COM | 630 | 434 |
| ABB LTD | 763 | 570 |
| ABBEY CAPITAL FUTURES STRATEGY | 8,844 | 8,259 |
| ABN AMRO BANK NV UNSP ADR | 765 | 592 |
| ACCENTURE PLC | 1,106 | 1,269 |
| ACTIVISION BLIZZARD INC | 263 | 279 |
| ACTUANT CORP CL A | 1,228 | 1,091 |
| AERCAP HOLDING N.V | 886 | 832 |
| AFFILIATED MANAGERS GROUP | 660 | 682 |
| AFLAC INC | 312 | 319 |
| AIA GROUP LTD ADR | 779 | 921 |
| AIR LEASE CORP | 363 | 302 |
| ALIBABA GROUP HOLDING LTD | 637 | 1,234 |
| ALLEGHANY CP | 945 | 1,247 |
| ALLERGAN PLC | 6,470 | 3,742 |
| ALLIANCE DATA SYSTEM CORP | 509 | 300 |
| ALLIANT CORP | 256 | 254 |
| ALLSTATE CORP | 616 | 578 |
| AMC NETWORKS INC | 754 | 549 |
| AMDOCS LIMITED | 713 | 703 |
| AMERICAN ELECTRIC POWER INC | 282 | 299 |
| AMERICAN HOMES 4 RENT | 306 | 318 |
| AMETEK INC | 1,061 | 1,151 |
| ANADARKO PETROLEUM CORP | 2,906 | 2,981 |
| ANHEUSER BUSCH COS INC | 1,543 | 921 |
| AON PLC | 2,329 | 3,053 |
| APERGY INC. | 338 | 244 |
| AQR MANAGED FUTURES FUND CL I | 11,091 | 8,599 |
| AQR STYLE PREMIA ALT FD CL I | 10,139 | 9,344 |
| ARKEMA S/ADR | 463 | 510 |
| ARROW ELECTRONICS INC | 426 | 483 |
| ARTISAN PARTNERS ASSET MANAGEM | 876 | 619 |
| ASHTEAD GROUP PLC | 136 | 168 |
| ASML HOLDING NV NY REG SHS | 969 | 1,556 |
| ASSA ABLOY UNSP/ADR | 1,231 | 1,056 |
| AUTODESK, INC | 2,524 | 5,273 |
| AVERY DENNISON CORP | 361 | 359 |
| BAIDU.COM - ADR | 319 | 317 |
| BAIRD AGGREGATE BOND FUND CLAS | 50,319 | 48,788 |
| BB SEGURIDADE | 678 | 559 |
| BERKLEY W R CP | 503 | 665 |
| BERRY PLASTICS GROUP INC | 335 | 380 |
| BHP BILLITON LIMITED | 995 | 1,304 |
| BIOGEN INC | 5,400 | 4,815 |
| BLACKROCK EVENT DRIVEN EQUITY | 8,580 | 8,540 |
| BORG WARNER INC | 297 | 243 |
| BOSTON PPTYS INC | 1,136 | 1,013 |
| BOSTON SCIENTIFIC | 162 | 247 |
| BRENNTAG AG UNSP ADR | 765 | 575 |
| BRIDGESTONE CORP UNSP ADR | 1,115 | 1,151 |
| BROADCOM INC | 2,739 | 6,103 |
| BROADRIDGE FINANCIAL | 592 | 1,059 |
| BROWN & BROWN INC | 989 | 1,626 |
| BUNZL PLC SPONSORED ADR | 982 | 1,075 |
| C H ROBINSON WORLDWIDE INC | 792 | 1,009 |
| CALRSBERG AS SP ADR REP B | 652 | 701 |
| CANADIAN NATL RAILWAY CO | 499 | 593 |
| CDK GLOBAL INC | 1,777 | 1,436 |
| CENTENE CORP | 241 | 231 |
| CHECK POINT SOFTWARE TECHNOLOG | 925 | 1,129 |
| CHIRON CAPITAL ALLOCATION FUND | 8,148 | 7,236 |
| CIELO SA ADR | 958 | 328 |
| CIMAREX ENERGY CO | 723 | 432 |
| CITRIX SYSTEMS INC | 1,053 | 2,049 |
| COCA COLA EUROPEAN PARTNERS PL | 303 | 367 |
| COGNIZANT TECHNOLOGY SOLUTIONS | 112 | 127 |
| COMCAST CORP | 4,521 | 5,278 |
| COMPAGNIE FINANCIERE RICHEMONT | 1,403 | 1,116 |
| COMPANHIA SANEA ADS | 262 | 371 |
| COMPASS GROUP PLC ADR | 1,651 | 1,944 |
| CONTL AG SPONS ADR | 819 | 524 |
| CORE LABORATORIES | 540 | 298 |
| CREE, INC | 928 | 1,155 |
| CRH PLC - AMERICAN DEPOSITARY | 778 | 606 |
| CROWN HOLDINGS INC | 359 | 291 |
| CUMMINS INC | 480 | 401 |
| CURTISS WRIGHT CP | 364 | 408 |
| DAIKIN INDS LTD ADR | 670 | 1,072 |
| DAIWA HOUSE IND LTD | 713 | 954 |
| DAVITA HEALTHCARE PARTNERS INC | 420 | 309 |
| DBS GROUP HLDGS SPON ADR | 1,666 | 1,813 |
| DELTA AIR LINES INC | 512 | 499 |
| DEUTSCHE BOERSE ADR | 366 | 406 |
| DIAMONDBACK ENERGY INC | 474 | 556 |
| DISCOVER FINL SVCS COM | 1,388 | 1,357 |
| DISCOVERY INC (FORMERLY DISC C | 931 | 767 |
| DODGE & COX INCOME FUND | 43,523 | 41,956 |
| DOLBY LABORATORIES | 563 | 928 |
| DOLLAR TREE INC | 339 | 361 |
| DOUGLAS EMMETT INC | 599 | 648 |
| DOVER CORP | 873 | 780 |
| DTE ENERGY CO COM | 773 | 772 |
| DUKE REALTY CORPORATION | 660 | 622 |
| DUN & BRADSTREET CORP | 497 | 571 |
| E*TRADE FINANCIAL CORP | 577 | 614 |
| EAST WEST BANCORP, INC | 819 | 740 |
| EATON CORP PLC | 669 | 618 |
| EBAY INC | 489 | 421 |
| EDISON INTL | 446 | 397 |
| ENBRIDGE INC | 396 | 342 |
| ENERSYS | 458 | 466 |
| ENTERGY CORP | 713 | 775 |
| EQUINOR ASA | 862 | 889 |
| EQUITY RESIDENTIAL PPTYS TR | 872 | 858 |
| EVEREST RE GROUP LTD | 664 | 653 |
| EVERGY, INC. | 293 | 341 |
| EXPEDIA INC | 465 | 451 |
| F M C CP | 384 | 370 |
| FASTENAL COMPANY | 468 | 627 |
| FEDERATED INSTI HIGH YIELD BD | 7,572 | 7,011 |
| FEDERATED SHORT TERM INCOME FU | 18,530 | 18,358 |
| FERGUSON PLC ADR | 1,435 | 1,338 |
| FIDELITY NATIONAL INFORMATION | 870 | 1,128 |
| FIFTH THIRD BANCORP | 638 | 682 |
| FIRST DATA CORP | 222 | 237 |
| FLEXTRONICS INTERNATIONAL | 207 | 122 |
| FLUOR CORP | 899 | 515 |
| FREEPORT-MCMORAN COPPER & GOLD | 1,325 | 1,144 |
| GALP ENERGIA | 458 | 357 |
| GATEWAY FUND | 4,517 | 4,812 |
| GCI LIBERTY, INC. | 273 | 288 |
| GENMAB A/S | 307 | 247 |
| GIVAUDAN SA UNSP/ADR | 904 | 1,111 |
| GLOBAL PAYMENTS INC | 434 | 413 |
| GOLDMAN SACHS EMERGING MARKETS | 8,098 | 7,441 |
| GRACO INC | 201 | 377 |
| GRAPHIC PACKAGING CORP COM STK | 411 | 330 |
| HARRIS CORP DEL | 547 | 808 |
| HASBRO INC | 273 | 244 |
| HD SUPPLY HLDGS INC | 417 | 375 |
| HEINEKEN N V S ADR | 987 | 1,011 |
| HENKEL KGAA PFD SHS ADR | 825 | 770 |
| HILLENBRAND, INC | 438 | 607 |
| HOYA CORP SPONS ADR | 391 | 421 |
| HP INC | 963 | 962 |
| HUNTINGTON BANCSHARES INC | 916 | 882 |
| HUNTINGTON INGALLS INDUSTRIES | 377 | 381 |
| IAC/INTERACTIVE CORP | 99 | 183 |
| ICICI BK LTD ADS | 965 | 1,101 |
| ICON PLC - AMERICAN DEPOSITARY | 525 | 646 |
| IHS MARKIT LTD | 526 | 768 |
| IMMUNOGEN, INC | 345 | 173 |
| INFINEON TECH ADS | 1,136 | 900 |
| IONIS PHARMACEUTICALS INC | 2,448 | 2,433 |
| IQVIA HOLDINGS INC | 483 | 465 |
| ISHARES BARCLAYS US AGGREGATE | 78,231 | 75,287 |
| ISHARES CORE MSCI EAFE ETF | 69,159 | 65,009 |
| ISHARES CORE MSCI EMERGING MAR | 30,544 | 32,910 |
| ISHARES RUSSELL MIDCAP VALUE | 675 | 687 |
| ITT INC | 258 | 241 |
| JAZZ PHARMACEUTICALS INC | 287 | 248 |
| JOHN HANCOCK FDS II GL ABSRTR | 9,022 | 8,338 |
| JOHNSON CONTROLS INTERNATIONAL | 2,247 | 1,571 |
| JPMORGAN HIGH YIELD BOND FUND | 7,792 | 7,026 |
| JULIUS BAER GROUP LTD | 873 | 579 |
| KAO CORP | 1,272 | 1,639 |
| KAR AUCTION SERVICES INC | 348 | 286 |
| KASIKORNBANK PUB CO LTD ADR CM | 411 | 386 |
| KBC GROUP SA UNSP ADR | 946 | 767 |
| KERRY GROUP PLC | 634 | 606 |
| KEYCORP | 620 | 473 |
| KILROY REALTY CP | 357 | 314 |
| KLA TENCOR CORP | 317 | 268 |
| KOMATSU LTD | 598 | 452 |
| L'AIR LIQUIDE ADR OTC | 469 | 592 |
| L'OREAL ADR | 690 | 776 |
| L3 TECHNOLOGIES, INC | 1,677 | 2,258 |
| LABORATORY CORP AMER HLDGS | 561 | 505 |
| LANDSTAR SYSTEM | 643 | 957 |
| LEAR CORP | 639 | 491 |
| LEGG MASON INC | 2,019 | 1,633 |
| LEIDOS HOLDINGS INC | 621 | 580 |
| LIBERTY BROADBAND CORPORATION | 107 | 144 |
| LIBERTY BROADBAND CORPORATION | 214 | 288 |
| LIBERTY MEDIA CORPORATION - SE | 79 | 89 |
| LIBERTY MEDIA CORPORATION - SE | 125 | 154 |
| LIBERTY SIRIUS XM CORP - SER C | 623 | 740 |
| LIBERTY SIRIUS XM GROUP - SER | 320 | 368 |
| LIONS GATE ENTERTAINMENT CORP | 501 | 298 |
| LOEWS CORP | 419 | 455 |
| LOGMEIN, INC | 275 | 245 |
| LONDON STK EXCHANGE GROUP | 691 | 681 |
| LONZA GROUP AG UNSP/ADR | 650 | 676 |
| LOOMIS SAYLES ABSOLUTE STRATEG | 7,495 | 7,231 |
| LPL FINANCIAL HOLDINGS INC | 662 | 1,344 |
| MAKITA CORP | 693 | 879 |
| MANPOWER GROUP INC | 526 | 389 |
| MARATHON PETROLEUM CORP | 806 | 826 |
| MARKEL CORP | 792 | 1,038 |
| MARSH AND MCLENNAN COMPANIES I | 337 | 399 |
| MARVELL TECHNOLOGY GROUP LTD | 577 | 534 |
| MASCO CORP | 563 | 497 |
| MATTHEWS INTERNATIONAL CORPORA | 1,254 | 975 |
| MCCORMICK & CO | 403 | 696 |
| MCKESSON CORP | 753 | 552 |
| MEDTRONIC PLC | 2,342 | 2,638 |
| METROPOLITAN WEST RETURN BOND | 44,568 | 42,530 |
| MICHELIN CIE GEN UNSP/ADR | 745 | 568 |
| MOLSON COOR BREW CO CL B | 951 | 955 |
| MOODYS CORP | 285 | 280 |
| MR PRICE GROUP LTD | 426 | 444 |
| NATIONAL AUSTRALIA BK LTD | 706 | 502 |
| NATL OILWELL VARCO | 698 | 360 |
| NAVIENT CORPORATION | 221 | 159 |
| NETAPP, INC | 382 | 418 |
| NETEASE.COM INC COM STK | 146 | 235 |
| NIELSEN HOLDINGS N.V | 1,457 | 1,330 |
| NOBLE ENERGY INC | 695 | 394 |
| NOMAD FOODS LIMITED | 301 | 301 |
| NORDEA BANK ABP | 1,023 | 688 |
| NORDSTROM INC | 410 | 373 |
| NOVARTIS AG ADR | 3,165 | 2,746 |
| NOW INC | 294 | 244 |
| NUANCE COMMUNICATIONS, INC | 1,147 | 1,085 |
| NUCOR CP | 703 | 777 |
| NUTRIEN LTD | 591 | 517 |
| NXP SEMICONDUCTORS | 657 | 513 |
| OMNICOM GROUP | 159 | 146 |
| OMRON CORP S/ADR | 435 | 325 |
| OWENS CORNING | 424 | 308 |
| PACCAR INC | 474 | 400 |
| PARKER HANNIFIN CP | 1,081 | 895 |
| PENTAIR INC. COM | 402 | 378 |
| PERNOD-RECARD SA | 787 | 1,080 |
| PING AN INSURANCE GROUP ADR | 983 | 852 |
| PINNACLE WEST CAPITAL CORP | 1,273 | 1,278 |
| PIONEER NAT RES CO | 853 | 658 |
| POST HOLDINGS INC | 338 | 624 |
| PROLOGIS | 407 | 411 |
| PRUDENTIAL INVT PORTFOLIOS 9 P | 7,326 | 7,241 |
| PRUDENTIAL PLC SC | 2,749 | 2,051 |
| PT TELEKOM. IND. TBK ADR | 393 | 472 |
| QORVO INC | 479 | 425 |
| QURATE RETAIL INC QVC GROUP | 1,594 | 1,074 |
| RECKITT BENCKISER GROUP | 855 | 787 |
| RED ELECTRICA DE ESPANA SA | 1,013 | 1,066 |
| REGENCY CENTERS CORP | 747 | 645 |
| REGIONS FINANCIAL CORP | 684 | 589 |
| REINSURANCE GROUP AMER INC | 923 | 1,122 |
| RELX PLC | 2,167 | 2,298 |
| RENTOKIL INITIAL PLC SPON ADR | 521 | 541 |
| RETAIL PROPERTIES OF AMERICA A | 243 | 206 |
| ROBECO BOSTON PARTNERS LONG SH | 7,703 | 7,416 |
| ROBERT HALF INTL INC | 768 | 858 |
| ROCHE HOLDING LTD ADR | 1,758 | 1,523 |
| ROGERS COMM CL B | 1,120 | 1,128 |
| ROSS STORES, INC | 246 | 250 |
| ROYAL DUTCH SHELL CL A | 1,694 | 1,748 |
| RYANAIR HOLDINGS PLC-ADR COM | 677 | 571 |
| RYOHIN KEIKAKU | 835 | 1,011 |
| SAFRAN SA - UNSPON ADR | 1,168 | 1,255 |
| SAMPO PLC UNSPONSORED ADR | 1,110 | 1,019 |
| SAMSONITE | 921 | 794 |
| SANLAM LTD SPONSORED ADR (SOUT | 699 | 662 |
| SANTEN PHARMACEUTICA | 463 | 486 |
| SAP AKTIENGESELL ADS | 1,910 | 2,190 |
| SCHNEIDER ELEC UNSP/ADR | 540 | 500 |
| SEAGATE TECHNOLOGY | 4,561 | 3,126 |
| SENSATA TECHNOLOGIES HOLDINGS | 1,174 | 986 |
| SGS SA UNSP ADR | 678 | 787 |
| SKYWORKS SOLUTIONS, INC | 178 | 134 |
| SL GREEN REALTY CORP | 1,158 | 870 |
| SLM CORP | 403 | 299 |
| SMC CORPORATION | 792 | 892 |
| SMITHS GROUP ORD 37.5P | 483 | 363 |
| SONOVA HOLDING AG AD | 1,217 | 1,278 |
| SOUTHWEST AIRLINES | 750 | 651 |
| SPIRIT AEROSYSTEMS HOLDINGS CL | 219 | 288 |
| STATE STREET CORPORATION | 333 | 252 |
| STERICYCLE INC | 3,119 | 1,871 |
| SUMITOMO MITSUI FINCL GRP | 1,096 | 846 |
| SUNCOR ENERGY INC | 1,957 | 1,706 |
| SUNTRUST BKS INC | 849 | 908 |
| SWEDBANK AB S/ADR | 623 | 627 |
| SYNCHRONY FINANCIAL | 438 | 352 |
| TAIWAN SEMICONDUCTOR MFG CO LT | 998 | 1,476 |
| TD AMERITRADE HOLDING CORP | 795 | 930 |
| TE CONNECTIVITY LTD | 3,832 | 4,235 |
| TECHTRONIC INDS SPD ADR | 917 | 1,076 |
| TELENOR ASA | 959 | 872 |
| TENCENT HOLDINGS LIMITED | 1,175 | 1,579 |
| TEXTRON INC | 280 | 230 |
| THE MOSAIC CO | 425 | 438 |
| TIMKEN CO COM | 311 | 299 |
| TORCHMARK CORP | 186 | 224 |
| TOTAL FINA ELF S.A | 793 | 887 |
| TOWER SEMICONDCTOR LTD | 730 | 354 |
| TOYOTA MTR CORP | 990 | 813 |
| TRAVELERS COMPANIES INC | 626 | 599 |
| TRINSEO SA | 315 | 183 |
| TWITTER INC | 2,258 | 3,707 |
| TYSON FOODS INC CL A | 153 | 160 |
| UBISOFT ENTERTAIN UNSP ADR EAC | 696 | 647 |
| UBS AG | 1,356 | 867 |
| UNILEVER N V N Y | 549 | 646 |
| UNILEVER PLC AMER | 780 | 941 |
| UNITEDHEALTH GROUP INC | 3,363 | 6,975 |
| UNIVERSAL HLTH SVC B | 493 | 466 |
| VALEO SA SPONS ADR | 522 | 277 |
| VANGUARD MARKET NEUTRAL FUND I | 8,396 | 8,232 |
| VANGUARD S&P 500 ETF | 82,766 | 107,550 |
| VERSUM MATERIALS INC | 287 | 222 |
| VERTEX PHARMCTLS INC | 2,699 | 3,480 |
| VINCI SA ADR | 549 | 718 |
| VISTRA ENERGY CORP | 291 | 298 |
| VIVENDI SA | 1,065 | 990 |
| VOLKSWAGEN AG ADR | 1,077 | 959 |
| WABCO HOLDINGS INC | 471 | 429 |
| WATERS CORP | 400 | 566 |
| WEATHERFORD INTL | 2,740 | 117 |
| WESCO INTL INC | 209 | 192 |
| WESTERN ASSET INFLATION IDX PL | 13,213 | 12,340 |
| WESTERN ASSET MACRO OPPORTUNIT | 5,376 | 5,300 |
| WESTERN DIGITAL CORP | 1,788 | 1,331 |
| WESTERN UNION CO | 2,228 | 1,962 |
| WFA CORE BOND FD INST | 43,807 | 42,523 |
| WILEY JOHN & SONS INC CL A | 928 | 986 |
| WILLIAM BLAIR MACRO ALLOCATION | 6,274 | 6,167 |
| WILLIS TOWERS WATSON PUBLIC LT | 1,982 | 2,430 |
| WOLTERS KLUWER S/ADR | 652 | 1,115 |
| WYNDHAM DESTINATIONS INC | 347 | 251 |
| WYNDHAM HOTELS & RESORTS INC C | 605 | 454 |
| XCEL ENERGY INC | 1,037 | 1,084 |
| XEROX CP | 403 | 277 |
| YANDEX N V | 665 | 574 |
| ZIMMER BIOMET HOLDINGS | 452 | 415 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 6,020 | 6,020 | ||
| Bank Charges | 2 | 2 | ||
| State or Local Filing Fees | 35 | 35 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 17,797 | 17,797 |
| Name | Address |
|---|---|
| Pindler Survivors' Trust |
10607 Holman Avenue Los Angeles,CA90024 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Tax Paid | 378 | 378 |