| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PKF O'CONNOR DAVIES | 16,000 | 0 | 16,000 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABS 3.400% DUE 11/30/23 DTD 11/22/16 | 27,103 | 27,103 |
| ABBVIE INC DTD 5/14/15 3.600 5/14/2025 | 16,711 | 16,711 |
| ABBVIE INC DTD 09/18/18 3.750 11/14/2023 | 21,808 | 21,808 |
| ANTHEM INC DTD 11/21/17 3.650 12/01/2027 | 17,298 | 17,298 |
| APPLE INC DTD 05/03/13 2.400 05/03/2023 | 15,735 | 15,735 |
| APPLE INC DTD 09/11/19 1.800 09/11/2024 | 26,236 | 26,236 |
| AT&T INC DTD 10/01/15 4.450 04/01/2024 | 11,168 | 11,168 |
| BANK OF AMERICA CORP DTD 01/11/13 3.300 01/11/2023 | 21,204 | 21,204 |
| BANK OF AMERICA CORP DTD 10/21/16 3.248 10/21/2027 | 5,596 | 5,596 |
| BANK OF MONTREAL DTD 06/28/19 2.500 06/28/2024 | 10,659 | 10,659 |
| BANK OF NY MELLON CORP DTD 02/19/16 2.500 04/15/2021 | 22,099 | 22,099 |
| BARCLAYS BANK PLC 0.000% DUE 03/31/23 DTD 04/03/2003 | 50,687 | 50,687 |
| BARCLAYS BANK PLC DUAL DIRECT 0.000% DUE 02/26/21 DTD 03/05/19 | 27,670 | 27,670 |
| BB&T CORPORATION DTD 05/10/16 2.050 05/10/2021 | 25,121 | 25,121 |
| CAPITAL ONE FINANCIAL CO DTD 03/09/17 3.750 03/09/2027 | 11,412 | 11,412 |
| CELANESE US HOLDINGS LLC DTD 05/08/19 3.500 05/08/2024 | 9,746 | 9,746 |
| CHEVRON CORP DTD 05/11/20 1.554 05/11/2025 | 15,600 | 15,600 |
| CITIGROUP INC DTD 10/27/17 2.700 10/27/2022 | 20,800 | 20,800 |
| CITIGROUP INC MEDIUM TERM 3.650% DUE 12/21/23 DTD 12/21/18 | 21,897 | 21,897 |
| CITIGROUP INC SR 3.300% DUE 04/27/25 DTD 04/27/15 | 55,448 | 55,448 |
| COMCAST CORP DTD 10/05/18 4.150 10/15/2028 | 18,057 | 18,057 |
| CREDIT SUISSE DIGITAL BARRIER 0.000% DUE 01/22/21 DTD 12/20/19 | 96,900 | 96,900 |
| CUMMINS INC DTD 08/24/20 0.750 09/01/2025 | 20,145 | 20,145 |
| DIGITAL REALTY TRUST LP DTD 08/07/17 3.700 08/15/2027 | 11,494 | 11,494 |
| DOLLAR GENERAL CORP DTD 04/11/13 3.250 04/15/2023 | 24,336 | 24,336 |
| DOWDUPONT INC DTD 11/28/18 4.205 11/15/2023 | 19,858 | 19,858 |
| EQUINIX INC DTD 10/07/20 1.000 09/15/2025 | 25,069 | 25,069 |
| EQUINIX INC DTD 10/07/20 1.550 03/15/2028 | 10,165 | 10,165 |
| EXXON MOBIL CORPORATION DTD 08/16/19 2.019 08/16/2024 | 27,374 | 27,374 |
| GOLDMAN SACHS GROUP INC DTD 01/26/17 3.000 04/26/2022 | 20,162 | 20,162 |
| GOLDMAN SACHS GROUP INC DTD 05/22/15 3.750 05/22/2025 | 11,228 | 11,228 |
| GOLDMAN SACHS GROUP INC DTD 01/22/13 3.625 01/22/23 | 53,357 | 53,357 |
| HALLIBURTON COMPANY DTD 08/05/13 3.500 08/01/2023 | 2,137 | 2,137 |
| HOME DEPOT INC DTD 02/12/16 3.000 04/01/2026 | 16,769 | 16,769 |
| HP ENTERPRISE CO DTD 07/17/20 1.450 04/01/2024 | 25,688 | 25,688 |
| HSBC USA INC DUAL DIRECTL 0.000% DUE 04/04/22 DTD 04/03/20 | 39,631 | 39,631 |
| HUMANA INC SR 3.150% DUE 12/01/22 DTD 12/10/12 | 36,555 | 36,555 |
| JPMORGAN CHASE & CO DTD 07/21/16 2.950 10/01/2026 | 22,189 | 22,189 |
| JPMORGAN CHASE FINL CO CPN 0.000% DUE 04/15/21 DTD 03/13/2004 | 52,845 | 52,845 |
| JPMORGAN CHASE FINL CO 4.75% LKD RTY SPX CPN DUE 04/15/21 DTD 03/13/2004 | 52,820 | 52,820 |
| JPMORGAN CHASE FINL CO 0.000% DUE 05/20/21 DTD 04/20/2005 | 34,023 | 34,023 |
| JPMORGAN CHASE FINL CO 0.000% DUE 05/05/22 DTD 05/06/2005 | 21,694 | 21,694 |
| KLA-TENCOR CORP DTD 11/06/14 4.650 11/01/2024 | 18,212 | 18,212 |
| METLIFE INC DTD 04/10/14 3.600 04/10/2024 | 16,486 | 16,486 |
| MITSUBISHI UFJ FIN GRP DTD 03/07/19 3.407 03/07/2024 | 23,908 | 23,908 |
| MITSUBISHI UFJ FIN GRP DTD 07/26/18 3.761 07/26/2023 | 16,262 | 16,262 |
| MORGAN STANLEY DTD 04/21/16 2.500 04/21/2021 | 15,093 | 15,093 |
| MORGAN STANLEY DTD 04/28/14 3.875 04/29/2024 | 23,264 | 23,264 |
| PAYPAL HOLDINGS INC DTD 09/26/19 2.400 10/01/2024 | 20,304 | 20,304 |
| PNC FINANCIAL SERVICES DTD 01/22/20 2.550 01/22/2030 | 16,433 | 16,433 |
| ROPER TECHNOLOGIES INC DTD 09/01/20 1.000 09/15/2025 | 19,229 | 19,229 |
| SHELL INTERNATIONAL FIN DTD 11/07/19 2.000 11/07/2024 | 26,343 | 26,343 |
| SUMITOMO MITSUI FINL GRP DTD 07/12/17 2.784 07/12/2022 | 15,551 | 15,551 |
| SUMITOMO MITSUI FINL GRP DTD 07/19/18 3.748 07/19/2023 | 24,895 | 24,895 |
| SUNTRUST BANKS INC DTD 04/26/18 4.000 05/01/2025 | 11,324 | 11,324 |
| UNITEDHEALTH GROUP INC DTD 02/28/13 2.875 03/15/2023 | 23,267 | 23,267 |
| WALGREENS BOOTS ALLIANCE DTD 11/18/14 3.800 11/18/2024 | 18,789 | 18,789 |
| WALT DISNEY COMPANY/THE DTD 09/06/19 2.000 09/01/2029 | 10,452 | 10,452 |
| WELLPOINT INC CPN 3.125% DUE 05/15/22 DTD 05/07/12 | 36,313 | 36,313 |
| WELLS FARGO & CO 3.069% DUE 01/24/23 DTD 01/24/17 | 25,714 | 25,714 |
| WESTPAC BANKING CORP DTD 01/25/18 3.400 01/25/2028 | 17,251 | 17,251 |
| WESTPAC BANKING CORP DTD 02/26/19 3.300 02/26/2024 | 23,913 | 23,913 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 10 SHS OF AMAZON.COM INC | 32,569 | 32,569 |
| 10 SHS OF LOCKHEED MARTIN CORP | 3,550 | 3,550 |
| 10 SHS OF METTLER-TOLEDO INTL INC | 11,397 | 11,397 |
| 10 SHS OF S&P GLOBAL INC | 3,287 | 3,287 |
| 100 SHS OF AMGEN INC | 22,992 | 22,992 |
| 100 SHS OF LAM RESEARCH CORP COM | 47,227 | 47,227 |
| 100 SHS OF NVIDIA CORP | 52,220 | 52,220 |
| 100 SHS OF VERISK ANALYTICS INC | 20,759 | 20,759 |
| 1023 SHS OF CORNING INC | 36,828 | 36,828 |
| 103 SHS OF BASF AKTIENGESELLSCHAFT | 2,027 | 2,027 |
| 1042 SHS OF CISCO SYSTEMS INC | 46,630 | 46,630 |
| 105 SHS OF TRANSUNION | 10,418 | 10,418 |
| 105.5 SHS OF LIBERTY BROADBAND CORP SERIES C | 16,708 | 16,708 |
| 106 SHS OF ALIBABA GROUP HOLDING LTD | 24,669 | 24,669 |
| 108 SHS OF IHS MARKIT LTD | 9,702 | 9,702 |
| 111 SHS OF HOME DEPOT INC | 29,484 | 29,484 |
| 112 SHS OF VULCAN MATERIALS COMPANY | 16,611 | 16,611 |
| 113 SHS OF REALPAGE INC | 9,858 | 9,858 |
| 115 SHS OF SLACK TECHNOLOGIES INC | 4,858 | 4,858 |
| 12 SHS OF GOLDMAN SACHS GROUP INC | 3,165 | 3,165 |
| 120 SHS OF LENNAR CORPORATION CLASS A COMMON | 9,148 | 9,148 |
| 121 SHS OF TAKEDA PHARMACEUTICAL COMPANY LIMITED | 2,202 | 2,202 |
| 123 SHS OF WILLIAMS COS INS | 2,466 | 2,466 |
| 124 SHS OF L3HARRIS TECHNOLOGIES INC | 23,438 | 23,438 |
| 13 SHS OF ANALOG DEVICES INC | 1,920 | 1,920 |
| 13 SHS OF HONEYWELL INTERNATIONAL INC | 2,765 | 2,765 |
| 132 SHS OF BROOKFIELD INFRASTRUCTURE-A | 9,544 | 9,544 |
| 135 SHS OF BROADCOM INC | 59,110 | 59,110 |
| 135 SHS OF LIVE NATION ENTERTAINMENT INC | 9,920 | 9,920 |
| 1376 SHS OF SUNCOR ENERGY INC NEW F | 23,089 | 23,089 |
| 14 SHS OF LVMH MOET HENNESSY UNSP | 1,746 | 1,746 |
| 140 SHS OF ECOLAB INC | 30,290 | 30,290 |
| 140 SHS OF VISA INC CL A | 30,622 | 30,622 |
| 1432 SHS OF APPLE INC | 190,012 | 190,012 |
| 144 SHS OF SUMMIT MATERIALS INC | 2,892 | 2,892 |
| 1449 SHS OF AT&T INC | 41,673 | 41,673 |
| 105 SHS OF LIBERTY SIRIUSXM GROUP SERIES A | 4,568 | 4,568 |
| 40 SHS OF LIBERTY SIRIUSXM GROUP SERIES C | 1,728 | 1,728 |
| 145 SHS OF VISA INC CL A | 31,716 | 31,716 |
| 15 SHS OF MARKEL HOLDINGS | 15,500 | 15,500 |
| 15 SHS OF SNAP ON INC | 2,567 | 2,567 |
| 15 SHS OF TYLER TECHNOLOGIES INC | 6,548 | 6,548 |
| 12 SHS OF LIBERTY MEDIA FORMULA ONE SERIES A | 456 | 456 |
| 144 SHS OF LIBERTY MEDIA FORMULA ONE SERIES C | 6,134 | 6,134 |
| 16 SHS OF AGILENT TECHNOLOGIES INC | 1,896 | 1,896 |
| 16 SHS OF AIR PRODS & CHEMS INC | 4,372 | 4,372 |
| 16 SHS OF BROOKFIELD RENEWABLE CORP | 932 | 932 |
| 16 SHS OF DOLLAR GENERAL CORP | 3,365 | 3,365 |
| 16 SHS OF MSCI INC | 7,144 | 7,144 |
| 160 SHS OF DEUTSCHE BOERSE AG | 2,704 | 2,704 |
| 160 SHS OF HILTON WORLDWIDE | 17,802 | 17,802 |
| 168 SHS OF COPART INC COM | 21,378 | 21,378 |
| 17 SHS OF COGNEX CORP | 1,365 | 1,365 |
| 17 SHS OF COSTAR GROUP, INC | 15,713 | 15,713 |
| 170 SHS OF CONSTELLATION BRANDS INC CL A | 37,239 | 37,239 |
| 170 SHS OF WASTE MANAGEMENT INC | 20,048 | 20,048 |
| 18 SHS OF INTERNATIONAL FLAVORS & FRAGANCES | 1,959 | 1,959 |
| 18 SHS OF JOHNSON & JOHNSON | 2,833 | 2,833 |
| 18 SHS OF ORIX CORPORATION | 1,392 | 1,392 |
| 180 SHS OF JOHNSON & JOHNSON | 28,328 | 28,328 |
| 182 SHS OF ELI LILLY & CO COM | 30,729 | 30,729 |
| 182 SHS OF UNION PACIFIC CORP | 37,896 | 37,896 |
| 186 SHS OF FASTENAL CO | 9,082 | 9,082 |
| 188 SHS OF KENNEDY-WILSON HOLDINGS INC | 3,363 | 3,363 |
| 19 SHS OF M & T BANK CORPORATION COM | 2,419 | 2,419 |
| 197 SHS OF UNITEDHEALTH GROUP INC | 69,084 | 69,084 |
| 199 SHS OF BLACK KNIGHT INC | 17,582 | 17,582 |
| 20 SHS OF ALPHABET INC CL A | 35,053 | 35,053 |
| 20 SHS OF BRIGHT HORIZONS FAMILY SOLUTION | 3,460 | 3,460 |
| 20 SHS OF IDEXX CORP | 9,997 | 9,997 |
| 20 SHS OF QUALCOMM INC | 3,047 | 3,047 |
| 20 SHS OF TOKYO ELECTRON LIMITED | 1,872 | 1,872 |
| 200 SHS OF ZENDESK INC | 28,624 | 28,624 |
| 201 SHS OF BROWN & BROWN INC | 9,529 | 9,529 |
| 201 SHS OF UNITED PARCEL SERVICE INC CL B | 33,848 | 33,848 |
| 383 SHS OF FIDELITY NATIONAL INFORMATION SERVICES INC | 54,179 | 54,179 |
| 203 SHS OF WALT DISNEY CO | 36,780 | 36,780 |
| 205 SHS OF CARMAX INC COM | 19,364 | 19,364 |
| 21 SHS OF PHILIP MORRIS INTERNATIONAL | 1,739 | 1,739 |
| 21 SHS OF SQUARE INC | 4,570 | 4,570 |
| 216 SHS OF DIAGEO PLC - ADR SPONSORED | 34,303 | 34,303 |
| 218 SHS OF CBRE GROUP INC | 13,673 | 13,673 |
| 22 SHS OF NESTLE S.A. | 2,592 | 2,592 |
| 22 SHS OF PROCTER & GAMBLE CO | 3,061 | 3,061 |
| 225 SHS OF GARMIN LTD | 26,924 | 26,924 |
| 229 SHS OF TARGET CORP | 40,425 | 40,425 |
| 23 SHS OF DOMINOS PIZZA INC COM | 8,820 | 8,820 |
| 23 SHS OF MOODYS CORP | 6,676 | 6,676 |
| 238 SHS OF FNF GROUP | 9,303 | 9,303 |
| 24 SHS OF AON PLC | 5,070 | 5,070 |
| 240 SHS OF RESTAURANT BRANDS INTERNATIONAL INC. | 14,666 | 14,666 |
| 246 SHS OF ALLSTATE CORP | 27,043 | 27,043 |
| 25 SHS OF LIBERTY BROADBAND CORP SERIES A | 3,940 | 3,940 |
| 250 SHS OF TE CONNECTIVITY LTD | 30,268 | 30,268 |
| 255 SHS OF ELECTRONIC ARTS INC | 36,618 | 36,618 |
| 2590 SHS OF FLEX LTD | 46,568 | 46,568 |
| 26 SHS OF CREDIT ACCEPTANCE CORP MICHIGAN | 9,000 | 9,000 |
| 26 SHS OF DUKE ENERGY HOLDINGS CORP | 2,381 | 2,381 |
| 26 SHS OF LOWES COS INC | 4,173 | 4,173 |
| 2613 SHS OF MANULIFE FINANCIAL CORP | 46,564 | 46,564 |
| 27 SHS OF PUBLIC SVC ENTERPRISE GROUP | 1,574 | 1,574 |
| 275 SHS OF MEDTRONIC, PLC | 32,214 | 32,214 |
| 276 SHS OF ARCH CAPITAL GROUP LTD | 9,955 | 9,955 |
| 28 SHS OF BLACKROCK INC | 20,203 | 20,203 |
| 29 SHS OF HASBRO INC | 2,713 | 2,713 |
| 29 SHS OF REGENERON PHARMACEUTICALS INC | 14,010 | 14,010 |
| 291 SHS OF ABBOTT LABORATORIES | 31,862 | 31,862 |
| 294 SHS OF CELANESE CORP | 38,202 | 38,202 |
| 298 SHS OF CHURCH & DWIGHT COMPANY INC | 25,995 | 25,995 |
| 30 SHS OF ROPER TECHNOLOGIES, INC | 12,933 | 12,933 |
| 309 SHS OF UNITED PARCEL SERVICE CL B | 52,036 | 52,036 |
| 31 SHS OF MARTIN MARIETTA MATLS INC COM | 8,803 | 8,803 |
| 31 SHS OF SANOFI-AVENTIS | 1,506 | 1,506 |
| 32 SHS OF GLAXOSMITHKLINE PLC - ADR | 1,178 | 1,178 |
| 32 SHS OF SIEMENS AG | 2,297 | 2,297 |
| 32 SHS OF SMITH & NEPHEW PLC | 1,349 | 1,349 |
| 320 SHS OF APPLE INC | 42,461 | 42,461 |
| 323 SHS OF GILEAD SCIENCES INC | 18,818 | 18,818 |
| 333 SHS OF EDWARDS LIFESCIENCES CORP | 30,380 | 30,380 |
| 341 SHS OF RAYTHEON TECHNOLOGIES CORP | 24,385 | 24,385 |
| 35 SHS OF CANNAE HOLDINGS INC | 1,549 | 1,549 |
| 353 SHS OF SUMITOMO TRUST AND BANKING COMPANY | 2,178 | 2,178 |
| 36 SHS OF O'REILLY AUTOMOTIVE INC | 16,293 | 16,293 |
| 360 SHS OF SPIRIT AEROSYSTEMS HODL-CL A | 14,072 | 14,072 |
| 37 SHS OF ANSYS INC | 13,461 | 13,461 |
| 373 SHS OF INTEL CORP | 18,583 | 18,583 |
| 38 SHS OF RPM INTERNATIONAL INC | 3,450 | 3,450 |
| 389 SHS OF MAXIM INTEGRATED PRODUCTS INC | 34,485 | 34,485 |
| 395 SHS OF MERCK & CO INC | 32,311 | 32,311 |
| 40 SHS OF FIRST REPUBLIC BANK | 5,877 | 5,877 |
| 40 SHS OF NEXTERA ENERGY INC | 3,086 | 3,086 |
| 41 SHS OF NOVARTIS AG | 3,872 | 3,872 |
| 414 SHS OF CVS HEALTH CORP | 28,276 | 28,276 |
| 415 SHS OF NIKE INC CL B | 58,710 | 58,710 |
| 42 SHS OF DEUTSCHE POST AG | 2,093 | 2,093 |
| 420 SHS OF BLACKSTONE GROUP INC/THE | 27,220 | 27,220 |
| 425 SHS OF SYSCO CORP | 31,561 | 31,561 |
| 43 SHS OF KONINKLIJKE PHILIPS N.V | 2,329 | 2,329 |
| 43 SHS OF VAIL RESORTS INC COM | 11,995 | 11,995 |
| 452 SHS OF MICROSOFT CORP | 100,534 | 100,534 |
| 458 SHS OF COGNIZANT TECH SOLUTIONS CRP COM | 37,533 | 37,533 |
| 46 SHS OF ROSS STORES INC | 5,649 | 5,649 |
| 47 SHS OF BROWN FORMAN CORP CL B | 3,733 | 3,733 |
| 48 SHS OF VERIZON COMMUNICATIONS | 2,820 | 2,820 |
| 49 SHS OF VERISK ANALYTICS INC | 10,172 | 10,172 |
| 496 SHS OF JPMORGAN CHASE & CO | 63,027 | 63,027 |
| 497 SHS OF CVS HEALTH CORPORATION | 33,945 | 33,945 |
| 499 SHS OF KKR & CO. INC. | 20,205 | 20,205 |
| 51 SHS OF PROGRESSIVE CORP | 5,043 | 5,043 |
| 51 SHS OF TRANSDIGM GROUP INC COM | 31,561 | 31,561 |
| 541 SHS OF UNILEVER PLC | 32,655 | 32,655 |
| 55 SHS OF MOTOROLA SOLUTIONS INC | 9,353 | 9,353 |
| 55 SHS OF ROCHE HOLDINGS LTD | 2,411 | 2,411 |
| 58 SHS OF ALPHABET INC CL C | 101,609 | 101,609 |
| 60 SHS OF VERISIGN INC COM | 12,984 | 12,984 |
| 61 SHS OF BRITISH AMERICAN TOBACCO PLC | 2,287 | 2,287 |
| 62 SHS OF COCA-COLA EUROPEAN PARTNERS PLC | 3,089 | 3,089 |
| 622 SHS OF AMERICOLD REALTY TRUST | 23,219 | 23,219 |
| 63 SHS OF WIX.COM | 15,747 | 15,747 |
| 64 SHS OF COLFAX CORPORATION | 2,447 | 2,447 |
| 64 SHS OF HYATT HOTELS CORP | 4,752 | 4,752 |
| 64 SHS OF TC ENERGY CORP | 2,606 | 2,606 |
| 678 SHS OF MONDELEZ INTERNATIONAL INC | 39,643 | 39,643 |
| 68 SHS OF AUTODESK INC | 20,763 | 20,763 |
| 696 SHS OF LAS VEGAS SANDS CORP COM | 41,482 | 41,482 |
| 699 SHS OF MICROSOFT CORP | 155,472 | 155,472 |
| 705 SHS OF TORONTO DOMINION BK | 39,776 | 39,776 |
| 71 SHS OF BLACKROCK INC | 51,229 | 51,229 |
| 71 SHS OF COCA COLA CO | 3,894 | 3,894 |
| 71 SHS OF COMCAST CORP CLASS A | 3,720 | 3,720 |
| 71 SHS OF HOWARD HUGHES CORP | 5,604 | 5,604 |
| 714 SHS OF BROOKFIELD ASSET MANAGE-CL A | 29,467 | 29,467 |
| 72 SHS OF HEICO CORP CL A | 8,428 | 8,428 |
| 749 SHS OF HAIN CELESTIAL GROUP INC | 30,072 | 30,072 |
| 76 SHS OF BANK OF AMERICA CORP | 2,304 | 2,304 |
| 77 SHS OF GARTNER INC | 12,335 | 12,335 |
| 8 SHS OF AMGEN INC | 1,839 | 1,839 |
| 83 SHS OF CME GROUP INCE | 15,110 | 15,110 |
| 83 SHS OF GUIDEWIRE SOFTWARE INC | 10,685 | 10,685 |
| 846 SHS OF CITIGROUP INC. | 52,164 | 52,164 |
| 85 SHS OF THERMO FISHER SCIENTIFIC INC | 39,591 | 39,591 |
| 855 SHS OF TOTAL SE | 35,833 | 35,833 |
| 89 SHS OF MICROCHIP TECHNOLOGY INC COM | 12,292 | 12,292 |
| 9 SHS OF BOOKING HOLDINGS INC | 20,045 | 20,045 |
| 99 SHS OF AXA ADR | 2,371 | 2,371 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 10 SHS OF EQUINIX, INC. | FMV | 7,142 | 7,142 |
| 100 SHS OF VANGUARD S&P 500 INDEX ETF | FMV | 34,369 | 34,369 |
| 1100 SHS OF ISHARES 1-5 YEAR INVESTMENT GRADE CORP | FMV | 60,687 | 60,687 |
| 1115 SHS OF ISHARES MBS ETF | FMV | 122,795 | 122,795 |
| 1277 SHS OF ISHARES MSCI EMERGING MARKETS | FMV | 65,983 | 65,983 |
| 1338 SHS OF ISHARES CORE S&P MID-CAP | FMV | 307,513 | 307,513 |
| 140 SHS OF VANGUARD INDUSTRIALS ETF | FMV | 23,799 | 23,799 |
| 1504 SHS OF ISHARES S&P 500 GROWTH ETF | FMV | 95,985 | 95,985 |
| 156 SHS OF VANGUARD MID CAP ETF | FMV | 32,256 | 32,256 |
| 1700 SHS OF ISHARES CORE TOTAL USD BOND MARKET | FMV | 92,786 | 92,786 |
| 175 SHS OF VANGUARD FTSE PACIFIC ETF | FMV | 13,928 | 13,928 |
| 1750 SHS OF VANGUARD LARGE CAP ETF | FMV | 307,545 | 307,545 |
| 178848.6 SHS OF INVESCO BALANCED-RISK COMMODITY | FMV | 125,298 | 125,298 |
| 18107.579 SHS OF PRINCIPAL PREFERRED SECURITIES FUND | FMV | 189,586 | 189,586 |
| 1886 SHS OF X TRACKERS USD HIGH YIELD CORP BOND ETF | FMV | 94,470 | 94,470 |
| 1914 SHS OF VANGUARD DIVIDEND APPRECIATION | FMV | 270,199 | 270,199 |
| 2000 SHS OF ISHARES GOLD TRUST | FMV | 36,260 | 36,260 |
| 251 SHS OF VANGUARD HEALTH CARE | FMV | 56,156 | 56,156 |
| 25168 SHS OF ISHARES IBONDS DEC 2021 TERM | FMV | 626,935 | 626,935 |
| 2566 SHS OF ISHARES CORE S & P 500 ETF | FMV | 963,251 | 963,251 |
| 265 SHS OF VANGUARD FTSE EMERGING MARKETS | FMV | 13,279 | 13,279 |
| 3393.27 SHS OF ABERDEEN EMERGING MARKETS | FMV | 68,951 | 68,951 |
| 348 SHS OF SPDR S&P EMERGING ASIA PACIFIC ETF | FMV | 44,304 | 44,304 |
| 36 SHS OF VORNADO REALTY TRUST | FMV | 1,344 | 1,344 |
| 3600 SHS OF ISHARES MBS ETF | FMV | 396,468 | 396,468 |
| 364 SHS OF CONSUMER DISCRETIONARY SELECT SECTOR | FMV | 58,524 | 58,524 |
| 468 SHS OF SPDR S&P 500 ETF | FMV | 174,976 | 174,976 |
| 5429 SHS OF ISHARES IBONDS DEC 2022 TERM CORP | FMV | 138,820 | 138,820 |
| 65 SHS OF SBA COMMUNICATIONS CORPORATION | FMV | 18,338 | 18,338 |
| 766 SHS OF SECTOR TECHNOLOGY SELECT SECTOR SPDR | FMV | 99,595 | 99,595 |
| 839 SHS OF VANGUARD GROWTH ETF | FMV | 212,552 | 212,552 |
| 90 SHS OF BROOKFIELD PROPERTY REIT INC. | FMV | 1,345 | 1,345 |
| 9706.445 SHS OF FIDELITY NEW MARKETS INCOME FUND | FMV | 146,567 | 146,567 |
| 9997.127 SHS OF WELLS FARGO SHORT-TERM | FMV | 82,276 | 82,276 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER INVESTMENT EXPENSES | 99 | 99 | 0 | |
| PAYROLL EXPENSES | 3,006 | 0 | 3,006 | |
| OFFICE EXPENSE | 2,848 | 0 | 2,868 | |
| COMPUTER EXPENSE | 599 | 0 | 599 | |
| POSTAGE & DELIVERY EXPENSE | 1,063 | 0 | 1,076 | |
| INSURANCE EXPENSE | 2,750 | 0 | 2,708 | |
| TELEPHONE & INTERNET | 1,372 | 0 | 1,375 | |
| DUES, SUBSCRIPTIONS & LICENSES | 608 | 0 | 608 | |
| LOSS ON DISPOSAL | 828 | 0 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 841,802 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 72,799 | 72,799 | 0 | |
| GRANT MANAGEMENT FEES | 5,648 | 0 | 5,648 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN WITHHOLDING TAX | 2,771 | 2,771 | 0 |