| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 39,240 | 9,810 | 0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| CHAIR, CONSOLE, TABLE, MIRROR | 2015-11-10 | 2,327 | 621 | SL | 10.000000000000 | 233 | 0 | ||
| CABINETS | 2015-08-05 | 738 | 55 | SL | 39.000000000000 | 19 | 0 | ||
| SINK AND FAUCET | 2015-08-11 | 633 | 47 | SL | 39.000000000000 | 16 | 0 | ||
| DEMO, PAINT, INSTALL | 2015-08-14 | 6,760 | 505 | SL | 39.000000000000 | 173 | 0 | ||
| CARPET | 2015-08-14 | 2,062 | 154 | SL | 39.000000000000 | 53 | 0 | ||
| ROLLER SHADES | 2015-09-14 | 2,024 | 147 | SL | 39.000000000000 | 52 | 0 | ||
| LIGHTING INSTALL | 2015-11-09 | 720 | 48 | SL | 39.000000000000 | 18 | 0 | ||
| HANGING LIGHTS, COAT HANGER, MIRROR | 2015-12-14 | 810 | 54 | SL | 39.000000000000 | 21 | 0 | ||
| WHITEBOARD | 2017-12-04 | 3,536 | 412 | SL | 5.000000000000 | 707 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AIR LEASE CORPORATION STEP 04/01/2017 USD SER B SR LIEN 5.625% 08/26/13-04/0 | 53,493 | 53,493 |
| AMGEN INC. 3.875% 11/15/2021 USD SR LIEN | 51,842 | 51,842 |
| AT&T INC. 3.8% 03/15/2022 SER WI SR LIEN | 78,639 | 78,639 |
| AUTOZONE, INC. 3.125% 07/15/2023 USD SR LIEN | 51,849 | 51,849 |
| AVALONBAY COMMUNITIES, INC. MTN 2.85% 03/15/2023 USD SR LIEN | 102,250 | 102,250 |
| BANK OF AMERICA CORPORATION MTN 2.625% 10/19/2020 USD SR LIEN | 50,455 | 50,455 |
| BURLINGTON NTHRN SANTA FE, LLC 3.05% 09/01/2022 USD SR LIEN | 51,727 | 51,727 |
| ENTERPRISE PRODUCTS OPERATING 2.85% 04/15/2021 SER 5YR SR LIEN | 50,678 | 50,678 |
| FIDELITY NATIONAL INFORM 4.5% 10/15/2022 USD SR LIEN | 26,764 | 26,764 |
| HOST HOTELS & RESORTS, L.P. 5.25% 03/15/2022 USD SER B SR LIEN | 53,552 | 53,552 |
| LOCKHEED MARTIN CORPORATION 2.5% 11/23/2020 USD SR LIEN | 50,325 | 50,325 |
| OMNICOM GROUP INC. 3.625% 05/01/2022 USD SR LIEN | 51,915 | 51,915 |
| ORACLE CORPORATION 2.5% 05/15/2022 USD SR LIEN | 50,692 | 50,692 |
| ROPER TECHNOLOGIES, INC. 3.0% 12/15/2020 USD SR LIEN | 50,424 | 50,424 |
| THE KROGER CO. 3.4% 04/15/2022 USD SR LIEN | 51,544 | 51,544 |
| THERMO FISHER SCIENTIFIC INC. 3.0% 04/15/2023 SR LIEN | 77,378 | 77,378 |
| WELLS FARGO & COMPANY MTN 2.55% 12/07/2020 USD SR LIEN | 50,221 | 50,221 |
| ZOETIS INC. 3.25% 02/01/2023 USD SER B SR LIEN | 51,705 | 51,705 |
| DR PEPPER SNAPPLE GROUP 3.13% 12/15/2023 USD SR LIEN | 50,825 | 50,825 |
| DUKE ENERGY CORP 1.8% 09/01/2021 USD SR LIEN | 74,622 | 74,622 |
| JPMORGAN CHASE & CO. HYBRID 04/25/2023 SR LIEN CPN 04/25/17 2.776% | 50,739 | 50,739 |
| KINDER MORGAN ENRGY PART, LP 4.15% 02/01/2024 USD SR LIEN | 53,594 | 53,594 |
| VENTAS REALTY, LIMITED PARTNER 3.25% 08/15/2022 USD SR LIEN | 77,614 | 77,614 |
| TRANSCANADA PIPELINES LIMITED 3.75% 10/16/2023 USD SR LIEN | 52,480 | 52,480 |
| SPECTRA ENERGY PARTNERS, L.P. 3.5% 03/15/2025 USD SR LIEN | 51,835 | 51,835 |
| JPMORGAN CHASE & CO. HYBRID 03/01/2025 USD SR LIEN CPN 06/01/17-02/29/24 3.2 | 51,947 | 51,947 |
| MCCORMICK & CO 2.7% 08/15/2022 USD SR LIEN | 50,965 | 50,965 |
| BB&T CORPORATION MTN 2.85% 10/26/2024 USD SR LIEN | 103,006 | 103,006 |
| AMERICAN EXPRESS CO 3.0% 10/30/2024 USD SR LIEN | 77,255 | 77,255 |
| RYDER SYSTEM INC MTN 3.4% 03/01/2023 SR LIEN | 51,932 | 51,932 |
| GENERAL ELECTRIC CAPITAL CORPO MTN 5.55% 05/04/2020 USD SER A SR LIEN | 51,585 | 51,585 |
| TOTAL CAPITAL CANADA LTD. 2.75% 07/15/2023 USD SR LIEN | 51,512 | 51,512 |
| NORTHROP GRUMMAN CORPORATION 2.93% 01/15/2025 USD SR LIEN | 77,395 | 77,395 |
| CVS HEALTH CORPORATION 3.7% 03/09/2023 USD SR LIEN | 52,278 | 52,278 |
| STARBUCKS CORP 3.8% 08/15/2025 USD SR LIEN | 53,857 | 53,857 |
| COMCAST CORP 3.95% 10/15/2025 USD SR LIEN | 54,355 | 54,355 |
| FIFTH THIRD BANCORP 3.65% 01/25/2024 USD SR LIEN | 53,326 | 53,326 |
| BANK OF MONTREAL MTN 3.3% 02/05/2024 USD SER E SR LIEN | 52,527 | 52,527 |
| MONDELEZ INTERNATIONAL 3.625% 02/13/2026 USD SR LIEN | 53,215 | 53,215 |
| ALTRIA GROUP INC 4.4% 02/14/2026 USD SR LIEN | 54,334 | 54,334 |
| TORONTO-DOMINION BANK (THE) MTN 3.25% 03/11/2024 USD SR LIEN | 26,126 | 26,126 |
| CITIGROUP INC. HYBRID 04/24/2025 USD SR LIEN CPN 04/24/19-04/23/24 3.352% | 51,956 | 51,956 |
| FISERV INC 3.2% 07/01/2026 SR LIEN | 51,061 | 51,061 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AIA GROUP LIMITED SPONSORED ADR CMN SERIES | 37,960 | 37,960 |
| AIR LIQUIDE ADR ADR CMN | 10,258 | 10,258 |
| ALFA LAVAL AB UNSPONSORED ADR CMN | 12,010 | 12,010 |
| ALLIANZ SE ADR CMN | 33,317 | 33,317 |
| ATLAS COPCO AB SPONS ADR NEW REPSTG COM SER-A | 26,455 | 26,455 |
| BAIDU, INC. SPONSORED ADR CMN | 19,012 | 19,012 |
| BANCO BILBAO VIZCAYA S A ADR SPONSORED ADR CMN USD0.3296 | 24,069 | 24,069 |
| BAYERISCHE MOTOREN WERKE AKTIE ADR CMN | 9,345 | 9,345 |
| CANADIAN NATIONAL RAILWAY CO. CMN | 21,918 | 21,918 |
| CSL LIMITED SPONSORED ADR CMN | 17,895 | 17,895 |
| DASSAULT SYSTEMES SPONSORED ADR CMN | 29,242 | 29,242 |
| FANUC CORP UNSPONSORED ADR CMN | 9,871 | 9,871 |
| FUCHS PETROLUB SE ADR CMN | 9,264 | 9,264 |
| GRIFOLS S A ADR CMN | 9,917 | 9,917 |
| ITAU UNIBANCO BANCO HLDNG S.A SPONSORED ADR CMN | 12,798 | 12,798 |
| JGC CORP UNSPONSORED ADR CMN | 117 | 117 |
| KUBOTA CORP ADR ADR CMN | 17,360 | 17,360 |
| LOREAL CO (ADR) ADR CMN | 29,953 | 29,953 |
| NASPERS LIMITED SPONSORED ADR CMN | 9,458 | 9,458 |
| NESTLE SA SPONSORED ADR (REP 1/20 CHF 10 REGD SHS) | 44,570 | 44,570 |
| ROCHE HOLDING AG ADR B SHS(NOM CHF 100) VAL 224.184 | 40,670 | 40,670 |
| ROYAL DUTCH SHELL PLC SPONSORED ADR CMN SERIES B | 17,027 | 17,027 |
| SAP SE (SPON ADR) | 46,238 | 46,238 |
| SASOL LTD SPONS ADR SPONSORED ADR CMN | 6,883 | 6,883 |
| SCHLUMBERGER LTD CMN | 10,221 | 10,221 |
| SONOVA HOLDING AG (THE) UNSPONSORED ADR CMN | 16,407 | 16,407 |
| SYMRISE AG UNSPONSORED ADR CMN | 15,976 | 15,976 |
| SYSMEX CORPORATION ADR CMN | 12,962 | 12,962 |
| TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS | 44,287 | 44,287 |
| UNILEVER PLC (NEW) SPONSORED ADR CMN | 19,954 | 19,954 |
| GS TACTICAL TILT OVERLAY MUTUAL FUND | 133,825 | 133,825 |
| ISHARES MSCI EMERGING MKTS ETF | 236,005 | 236,005 |
| STATE STREET HEDGED INTERNATIONAL DEVELOPED EQUITY INDEX FUND K CLASS | 910,281 | 910,281 |
| VANGUARD GLOBAL EX-US REAL ESTATE ETF ETF | 218,949 | 218,949 |
| GS MLP ENERGY INFRASTRUCTURE I | 512,157 | 512,157 |
| VANGUARD REIT INDEX FUND CMN | 218,539 | 218,539 |
| PRIVATE EQUITY MANAGERS (2016) OFFSHORE SCSP (C) | 655,468 | 655,468 |
| GLOBAL LONG SHORT PARTNERS | 1,371 | 1,371 |
| ACCURAY INC CMN | 8,324 | 8,324 |
| ALLSCRIPTS HEALTHCARE SOL INC CMN | 14,875 | 14,875 |
| ATLANTIC POWER CORPORATION CMN | 6,048 | 6,048 |
| AVERY DENNISON CORPORATION CMN | 21,632 | 21,632 |
| AVIS BUDGET GROUP, INC. CMN | 12,201 | 12,201 |
| BANKUNITED INC CMN | 8,739 | 8,739 |
| CEVA INC CMN | 4,529 | 4,529 |
| CHARLES RIV LABS INTL INC CMN | 29,515 | 29,515 |
| CIENA CORPORATION CMN | 37,881 | 37,881 |
| CLEAN HARBORS INC CMN | 13,864 | 13,864 |
| COMERICA INCORPORATED CMN | 6,818 | 6,818 |
| CORELOGIC INC CMN | 15,310 | 15,310 |
| COVANTA HOLDING CORP CMN | 10,551 | 10,551 |
| CROWN HOLDINGS INC CMN | 29,939 | 29,939 |
| CYPRESS SEMICONDUCTOR CORPORAT CMN | 20,473 | 20,473 |
| DANAOS CORPORATION CMN | 324 | 324 |
| EXPRESS, INC. CMN | 2,348 | 2,348 |
| FLUIDIGM CORP CMN | 22,792 | 22,792 |
| HARSCO CORPORATION CMN | 7,601 | 7,601 |
| HUNTINGTON BANCSHARES INCORPOR CMN | 8,013 | 8,013 |
| II-VI INC CMN | 5,082 | 5,082 |
| INFINERA CORPORATION CMN | 5,005 | 5,005 |
| ITRON INC CMN | 18,270 | 18,270 |
| ITT INC. CMN | 5,578 | 5,578 |
| KBR, INC. CMN | 16,964 | 16,964 |
| LUMINEX CORP DEL CMN | 8,715 | 8,715 |
| MACOM TECHNOLOGY SOLUTIONS CMN | 9,471 | 9,471 |
| MCDERMOTT INTL CMN | 5,439 | 5,439 |
| MERCURY SYSTEMS INC CMN | 9,427 | 9,427 |
| NUANCE COMMUNICATIONS, INC. CMN | 19,372 | 19,372 |
| OFFICE DEPOT INC CMN | 4,668 | 4,668 |
| ORMAT TECHNOLOGIES, INC. CMN | 11,600 | 11,600 |
| OSI SYSTEMS INC CMN | 13,178 | 13,178 |
| RAMBUS INC CMN | 13,401 | 13,401 |
| RYDER SYSTEM INC CMN | 8,162 | 8,162 |
| SPIRIT AEROSYSTEMS HOLDINGS INC CMN | 16,217 | 16,217 |
| TCF FINANCIAL CORP MINN | 15,821 | 15,821 |
| TELEDYNE TECHNOLOGIES INC CMN | 11,229 | 11,229 |
| TETRA TECHNOLOGIES INC (DEL) CMN | 1,726 | 1,726 |
| TEXAS CAPITAL BANCSHARES, INC. CMN | 7,303 | 7,303 |
| TWIN DISC INCORPORATED CMN | 3,141 | 3,141 |
| VALMONT INDUSTRIES INC CMN | 5,723 | 5,723 |
| VEECO INSTRUMENTS INC CMN | 8,261 | 8,261 |
| VERINT SYSTEMS INC CMN | 37,054 | 37,054 |
| VIAVI SOLUTIONS, INC. CMN | 13,277 | 13,277 |
| ACCENTURE PLC CMN | 68,550 | 68,550 |
| AFLAC INCORPORATED CMN | 110,935 | 110,935 |
| AMERICAN EXPRESS CO. CMN | 149,116 | 149,116 |
| AMGEN INC. CMN | 130,839 | 130,839 |
| BANK OF AMERICA CORP CMN | 97,324 | 97,324 |
| BERKSHIRE HATHAWAY INC. CLASS B | 91,876 | 91,876 |
| COMCAST CORPORATION CMN CLASS A VOTING | 75,723 | 75,723 |
| EBAY INC. CMN | 67,387 | 67,387 |
| JOHNSON & JOHNSON CMN | 39,695 | 39,695 |
| JPMORGAN CHASE & CO CMN | 103,080 | 103,080 |
| MERCK & CO., INC. CMN | 87,016 | 87,016 |
| N V R INC CMN | 168,513 | 168,513 |
| PAYPAL HOLDINGS INC CMN | 29,273 | 29,273 |
| PFIZER INC. CMN | 74,294 | 74,294 |
| STARBUCKS CORP. CMN | 28,251 | 28,251 |
| THE HOME DEPOT, INC. CMN | 99,618 | 99,618 |
| WALGREENS BOOTS ALLIANCE, INC. CMN | 87,855 | 87,855 |
| WALT DISNEY COMPANY (THE) CMN | 102,077 | 102,077 |
| WELLS FARGO & CO (NEW) CMN | 75,050 | 75,050 |
| APPLE INC | 1,187,520 | 1,187,520 |
| ISHARES TR MSCI ACWI ETF | 3,531,951 | 3,531,951 |
| ASSURED GUARANTY LTD COM USD0.01 | 155,696 | 155,696 |
| AMERICAN INTL GROUP INC COM NEW | 372,960 | 372,960 |
| ALLEGION PLC COM USD0.01 | 48,200 | 48,200 |
| ALLY FINANCIAL INC COM USD0.01 | 154,950 | 154,950 |
| CHUBB LIMITED COM NPV ISIN #CH0044328745 | 474,274 | 474,274 |
| FIDELITY CAPITAL & INCOME | 663,130 | 663,130 |
| FIDELITY NEW MARKETS INCOME | 506,063 | 506,063 |
| FIDELITY TOTAL EMERGING MARKETS FD | 1,530,248 | 1,530,248 |
| INGERSOLL-RAND PLC SHS USD1 | 195,072 | 195,072 |
| ILLINOIS TOOL WORKS | 301,620 | 301,620 |
| JOHNSON & JOHNSON | 150,094 | 150,094 |
| JPMORGAN CHASE & CO | 648,440 | 648,440 |
| NOVARTIS A G SPONSORED ADR | 365,240 | 365,240 |
| ISHARES S&P 100 ETF | 2,203,596 | 2,203,596 |
| ORACLE CORP COM | 589,519 | 589,519 |
| FIDELITY HIGH INCOME | 3,182,679 | 3,182,679 |
| TRAVELERS COMPANIES INC COM STK NPV | 478,464 | 478,464 |
| UNITED TECHNOLOGIES CORP COM USD1 | 1,147,062 | 1,147,062 |
| VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 6,454,921 | 6,454,921 |
| ISHARES MSCI EAFE INTERNATIONAL INDEX FUND K SHARES | 876,282 | 876,282 |
| (C)VINTAGE VII OFFSHORE SCSP | 665,129 | 665,129 |
| ISHARES S&P 500 INDEX FUND K SHARES | 1,869,473 | 1,869,473 |
| ASPEN PHARMACARE HOLDINGS LTD UNSPONSORED ADR CMN | 3,918 | 3,918 |
| CHECK POINT SOFTWARE TECH. LTD ORDINARY SHARES | 32,949 | 32,949 |
| HDFC BANK LIMITED ADR CMN | 14,243 | 14,243 |
| HSBC HOLDINGS PLC SPONSORED ADR CMN | 11,658 | 11,658 |
| ICICI BANK LIMITED SPONS ADR | 16,304 | 16,304 |
| INFINEON TECHNOLOGIES AG - ADR SPONSORED ADR CMN 1 ADR = 1 SHARE | 20,825 | 20,825 |
| AMERISOURCEBERGEN CORPORATION CMN | 49,451 | 49,451 |
| LENNAR CORPORATION CMN CLASS A | 81,655 | 81,655 |
| TARGET CORPORATION CMN | 129,309 | 129,309 |
| ACADIA HEALTHCARE COMPANY INC CMN | 16,566 | 16,566 |
| ATRICURE, INC. CMN | 8,415 | 8,415 |
| FIREEYE, INC. CMN | 15,239 | 15,239 |
| HAIN CELESTIAL GROUP INC CMN | 8,475 | 8,475 |
| HERTZ GLOBAL HOLDINGS, INC. CMN SERIES | 7,996 | 7,996 |
| INTERSECT ENT, INC. CMN | 4,393 | 4,393 |
| MOLINA HEALTHCARE, INC. CMN | 12,310 | 12,310 |
| MSG NETWORKS INC CMN | 5,247 | 5,247 |
| TIVO CORP CMN | 6,102 | 6,102 |
| TREEHOUSE FOODS, INC. CMN | 10,009 | 10,009 |
| UNISYS CORPORATION CMN | 4,607 | 4,607 |
| UNITI GROUP INC. CMN | 3,782 | 3,782 |
| 3M COMPANY | 780,030 | 780,030 |
| BANCO BILBAO VIZCAYA S A ADR SPONSORED ADR CMN USD0.3296 | 111,200 | 111,200 |
| BANK OF AMERICA | 348,000 | 348,000 |
| BLACKSTONE MORTGAGE TRUST - CLASS A | 345,126 | 345,126 |
| FIDELITY CONTRAFUND | 1,342,093 | 1,342,093 |
| FIDELITY SMALL CAP DISCOVERY FUND | 538,385 | 538,385 |
| ISHARES MSCI EAFE INTERNATIONAL INDEX FUND K SHARES | 650,727 | 650,727 |
| ISHARES RUSSELL 3000 ETF | 2,890,687 | 2,890,687 |
| LADDER CAP | 500,160 | 500,160 |
| PIMCO INCOME FUND INSTITUTIONAL FUND | 2,986,660 | 2,986,660 |
| POWERSHARES QQQ TR UNIT SER 1 | 1,344,528 | 1,344,528 |
| ROYAL DUTCH SHELL PLC SPONSORED ADR SERIES A | 325,350 | 325,350 |
| T ROWE PRICE INTERNATIONAL DISCOVERY FUND | 1,263,113 | 1,263,113 |
| UNILEVER PLC SPON | 433,790 | 433,790 |
| VANGUARD FTSE ALL WORLD EX US IND INV | 1,013,995 | 1,013,995 |
| VANGUARD INDEX FDS VANGUARD REIT ETF | 699,200 | 699,200 |
| VANGUARD INTERNATIONAL EQUITY INDEX FDS GLOBAL | 472,000 | 472,000 |
| VANGUARD INTERNATIONAL EQUITY INDEX FUND INC FTSE | 723,010 | 723,010 |
| VANGUARD INTERNATIONAL EQUITY INDEX FUND INC TOTAL | 5,689,612 | 5,689,612 |
| WISDOMTREE TR EUROPE HEDGED EQ | 304,382 | 304,382 |
| AMNEAL PHARMACEUTICALS INC CMN | 7,371 | 7,371 |
| BABCOCK & WILCOX ENTERPRISES, CMN CLASS | 927 | 927 |
| CLOUDERA, INC CMN | 7,695 | 7,695 |
| CLEVELAND-CLIFFS INC CMN | 11,268 | 11,268 |
| CONDUENT INCORPORATED CMN | 7,979 | 7,979 |
| DIEBOLD NIXDORF INC CMN DIEBOLD NIXDORF INC | 9,123 | 9,123 |
| DRIL-QUIP, INC. CMN | 5,424 | 5,424 |
| FORUM ENERGY TECHNOLOGIES INC CMN | 2,517 | 2,517 |
| ION GEOPHYSICAL CORPORATION CMN | 1,521 | 1,521 |
| MALLINCKRODT PUBLIC LIMITED CO CMN | 1,808 | 1,808 |
| NANOSTRING TECHNOLOGIES INC. CMN | 14,993 | 14,993 |
| OIL STATES INTERNATIONAL, INC. CMN | 5,142 | 5,142 |
| ONESPAN, INC. CMN | 6,731 | 6,731 |
| PATTERSON COMPANIES INC CMN | 11,885 | 11,885 |
| IMPINJ, INC. CMN | 4,951 | 4,951 |
| PARTY CITY HOLDCO INC. CMN | 8,620 | 8,620 |
| PATTERSON-UTI ENERGY, INC. ORD CMN REG OFFER 23054738 | 4,201 | 4,201 |
| RIBBON COMMUNICATIONS INC CMN | 5,144 | 5,144 |
| SEAWORLD ENTERTAINMENT, INC. CMN | 10,292 | 10,292 |
| SUPERIOR ENERGY SERVICES INC CMN | 1,330 | 1,330 |
| STERICYCLE, INC. CMN | 16,426 | 16,426 |
| TEMPUR SEALY INTERNATIONAL INC CMN | 12,106 | 12,106 |
| VISTRA ENERGY CORP. CMN | 10,731 | 10,731 |
| LONZA GROUP AG UNSPONSORED ADR CMN | 22,298 | 22,298 |
| NOVOZYMES AS UNSPONSORED ADR CMN | 9,247 | 9,247 |
| TEMENOS AG SPONSORED ADR CMN | 16,659 | 16,659 |
| DISCOVERY INC - A CMN SERIES A | 157,767 | 157,767 |
| FEDERATED HIGH YIELD TRUST SERVICE SHARES | 298,478 | 298,478 |
| ISHARES CORE MSCI EMERGING | 2,453,688 | 2,453,688 |
| SPDR S&P 500ETF TRUST | 4,431,625 | 4,431,625 |
| ENERGY SELECT SECTOR SPDR | 598,874 | 598,874 |
| FINANCIAL SELECT SECTOR SPDR FUND | 102,120 | 102,120 |
| VANGUARD VALUE ETF | 443,680 | 443,680 |
| BANK OF NEW YORK MELLON | 56,512 | 56,512 |
| GENERAL ELECTRIC | 94,500 | 94,500 |
| GENERAL MOTORS | 423,830 | 423,830 |
| AGNC INVESTMENT CORP | 100,920 | 100,920 |
| FRONT YARD RESIDENTIAL CORPORATION | 85,540 | 85,540 |
| INVITATION HOMES INC | 280,424 | 280,424 |
| FIDELITY INTL SMALL CAP OPPORTUNITIES | 293,059 | 293,059 |
| GS INFLATION PROTECTED SECURITIES FUND CLASS P | 736,067 | 736,067 |
| GS HIGH YIELD FUND CLASS P | 661,326 | 661,326 |
| RTS/HERTZ GLOBAL HOLDINGS, INC EXP07/12/2019 | 977 | 977 |
| CHICO'S FAS, INC. CMN | 2,721 | 2,721 |
| CRITEO SA SPONSORED ADR CMN | 4,974 | 4,974 |
| ENTEGRIS, INC. CMN | 6,232 | 6,232 |
| ACTUANT CORPORATION CMN CLASS A | 9,105 | 9,105 |
| INTERNATIONAL GAME TECHNOLOGY PLC CMN | 4,280 | 4,280 |
| INNOPHOS HOLDINGS INC. CMN | 4,454 | 4,454 |
| LYDALL INC CMN | 6,727 | 6,727 |
| MEDNAX INC CMN | 6,762 | 6,762 |
| NUVECTRA CORPORATION CMN | 1,183 | 1,183 |
| ORASURE TECHNOLOGIES, INC. CMN | 3,452 | 3,452 |
| CHILDREN'S PLACE INC (THE) INC | 8,870 | 8,870 |
| QUANTUM CORPORATION CMN | 670 | 670 |
| RESIDEO TECHNOLOGIES INC. CMN | 9,776 | 9,776 |
| RTW RETAILWINDS INC. CMN | 598 | 598 |
| STRATASYS LTD CMN | 6,080 | 6,080 |
| VARONIS SYSTEMS, INC. CMN | 1,982 | 1,982 |
| WELBILT INC CMN | 10,304 | 10,304 |
| AMBEV S.A. SPONSORED ADR CMN | 17,111 | 17,111 |
| ADIDAS AG ADR CMN | 19,324 | 19,324 |
| CHUGAI PHARMACEUTICAL CO., LTD UNSPONSORED ADR CMN | 14,716 | 14,716 |
| CHINA MOBILE LIMITED SPONSORED ADR CMN | 16,731 | 16,731 |
| DIAGEO PLC SPON ADR (NEW) SPONSORED ADR CMN | 21,368 | 21,368 |
| DENTSU INC. TOKYO UNSPONSORED ADR CMN | 6,727 | 6,727 |
| EPIROC AB ADR CMN | 11,129 | 11,129 |
| FOMENTO ECONOMICO MEXICANO SAB DE C.V. NEW SPONS ADR REPSTG UNIT 1 SER B SH | 17,222 | 17,222 |
| KOMATSU LTD ADR (NEW) SPONSORED GDS CMN | 8,944 | 8,944 |
| LINDE PLC CMN | 22,088 | 22,088 |
| LUKOIL PJSC SPONSORED ADR CMN CLASS * | 12,195 | 12,195 |
| PING AN INS GRP CO OF CHINA SPONSORED ADR CMN | 20,038 | 20,038 |
| RIO TINTO PLC SPONSORED ADR | 11,221 | 11,221 |
| SGS SA ADR CMN | 10,535 | 10,535 |
| TENCENT HOLDINGS LIMITED UNSPONSORED ADR CMN ADD ADR REL 19358779 | 11,283 | 11,283 |
| UNICHARM CORP. SPONSORED ADR CMN | 9,261 | 9,261 |
| YANDEX N.V. CMN | 11,514 | 11,514 |
| BOOKING HOLDINGS INC. CMN | 24,371 | 24,371 |
| CUMMINS INC COMMON STOCK | 25,187 | 25,187 |
| OCCIDENTAL PETROLEUM CORP CMN | 46,911 | 46,911 |
| QUALCOMM INC CMN | 64,355 | 64,355 |
| SCHLUMBERGER LTD CMN | 43,178 | 43,178 |
| FIDELITY EMERGING MARKETS FUND | 864,265 | 864,265 |
| FIDELITY TOTAL MARKET INDEX FUND | 3,477,944 | 3,477,944 |
| FIDELITY INTERNATIONAL INDEX FUND | 4,098,024 | 4,098,024 |
| FIDELITY GLOBAL EX U.S. INDEX FUND | 826,927 | 826,927 |
| FIDELITY EMERGING MARKETS INDEX FUND | 218,634 | 218,634 |
| FIDELITY ZERO INTERNATIONAL INDEX FUND | 552,148 | 552,148 |
| FIDELITY ZERO TOTAL MARKET INDEX FUND | 1,128,475 | 1,128,475 |
| HENNESSY JAPAN FUND CL INVESTOR | 128,917 | 128,917 |
| MERGER FUND CL INSTITUTIONAL | 979,752 | 979,752 |
| FIDELITY U.S. BOND INDEX FUND | 1,083,436 | 1,083,436 |
| FIDELITY INFLATION-PROTECTED BOND INDEX FUND | 860,719 | 860,719 |
| PIMCO INCOME FUND INSTITUTIONAL FUND | 1,323,749 | 1,323,749 |
| VIRTUS SEIX FLOATING RATE HIGH INCOME FUND CL I | 718,352 | 718,352 |
| FIDELITY INVESTMENTS MONEY MARKET - MONEY MARKET PORTFOLIO - CLASSI | 42,027 | 42,027 |
| ISHARES RUSSELL 1000 ETF | 218,043 | 218,043 |
| ALCON | 49,640 | 49,640 |
| AMERICAN AIRLINES GROUP | 260,880 | 260,880 |
| BRISTOL MYERS SQUIBB COMPANY | 924,400 | 924,400 |
| CHEESECAKE FACTORY | 174,880 | 174,880 |
| DOW | 32,840 | 32,840 |
| DUPONT DE NEMOURS | 49,997 | 49,997 |
| JACK IN THE BOX | 187,197 | 187,197 |
| MERGER FUND CL INSTITUTIONAL | 212,454 | 212,454 |
| MORGAN STANLEY | 140,192 | 140,192 |
| NORDSTROM | 350,460 | 350,460 |
| NEW RESIDENTIAL INVESTMENT REIT | 461,700 | 461,700 |
| STARWOOD PROPERTY TRUST REIT | 674,784 | 674,784 |
| TWO HARBORS INVESTMENT REIT | 253,400 | 253,400 |
| GOLDMAN SACHS PRIVATE MIDDLE MARKET CREDIT LLC (C) | 842,743 | 842,743 |
| VINTAGE VIII OFFSHORE SCSP (C) | 37,500 | 37,500 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BLACKSTONE CORE EQUITY PARTNERS | FMV | 3,180,211 | 3,180,211 |
| HARBOURVEST PARTNERS | FMV | 3,889,334 | 3,889,334 |
| BLACKSTONE REAL ESTATE PARTNERS ASIA II FEEDER | FMV | 1,123,479 | 1,123,479 |
| HIGHFIELDS CAPITAL | FMV | 240,349 | 240,349 |
| POMONA | FMV | 1,367,725 | 1,367,725 |
| MPM BIOVENTURES | FMV | 303,225 | 303,225 |
| HARBOURVEST PARTNERS V | FMV | 252,769 | 252,769 |
| INVESTMENT IN BLACKSTONE CAPITAL PARTNERS ASIA (BCP ASIA) | FMV | 1,132,046 | 1,132,046 |
| INVESTMENT IN BOND CAPITAL FUND | FMV | 37,500 | 37,500 |
| INVESTMENT IN M33 GROWTH PARTNERS | FMV | 313,528 | 313,528 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| CHAIR, CONSOLE, TABLE, MIRROR | 2,327 | 854 | 1,473 | |
| CABINETS | 738 | 74 | 664 | |
| SINK AND FAUCET | 633 | 63 | 570 | |
| DEMO, PAINT, INSTALL | 6,760 | 678 | 6,082 | |
| CARPET | 2,062 | 207 | 1,855 | |
| ROLLER SHADES | 2,024 | 199 | 1,825 | |
| LIGHTING INSTALL | 720 | 66 | 654 | |
| HANGING LIGHTS, COAT HANGER, MIRROR | 810 | 75 | 735 | |
| WHITEBOARD | 3,536 | 1,119 | 2,417 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INTEREST | 27,140 | 27,251 | 27,251 |
| SECURITY DEPOSITS | 3,930 | 3,930 | 3,930 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER INVESTMENT EXPENSES | 13,178 | 13,178 | 0 | |
| INSURANCE | 0 | 0 | 837 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| HARBOURVEST PARTNERS CO-INVESTMENT FUND IV LP | 102,314 | ||
| M33 GROWTH I LP | -20,722 | ||
| BLACKSTONE CORE EQUITY PARTNERS -, LP | -13,181 | ||
| HIGHFIELDS CAPITAL IV LP | 221,058 | ||
| MPM BIOVENTURES 2018, LP | -40,447 | ||
| GOLDMAN SACHS OTHER INCOME | 5,187 | 5,187 | 5,187 |
| PARTNERSHIP INCOME | 94,253 | 94,253 | 94,253 |
| HARBOURVEST PARTNERS CO-INVESTMENT FUND AIV IV LP | -2,086 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN IN VALUE OF ASSETS | 1,835,964 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES - INVESTMENTS | 442,231 | 442,231 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REAL ESTATE TAXES | 220 | 0 | 154 | |
| FOREIGN TAXES | 17,033 | 17,033 | 0 | |
| EXCISE TAXES | 96,000 | 0 | 0 |