| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 4,525 | 4,525 |
| 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 Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VERIZON COMMUNICATIONS INC | 3,550 | 3,536 |
| CVS HEALTH CORP | 4,581 | 4,760 |
| BANK OF AMERICA CORP | 3,145 | 3,294 |
| GOLDMAN SACHS GROUP INC | 3,425 | 3,530 |
| SHELL INTERNATIONAL FINANCE | 4,961 | 5,530 |
| WELLS FARGO & CO | 5,028 | 5,668 |
| CITIGROUP INC FXD | 5,017 | 5,669 |
| COMCAST CORP | 3,158 | 3,611 |
| JP MORGAN CHASE & CO | 5,043 | 5,978 |
| GENERAL ELECTRIC CO | 3,671 | 4,066 |
| MICROSOFT CORP | 5,566 | 7,074 |
| ENTERPRISE PRODUCTS OPERATING | 2,929 | 3,786 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 21 VIANET GROUP INC | 3,400 | 4,891 |
| AAC TECHNOLOGIES HLDG INC | 2,478 | 1,195 |
| ACTIVISION BLIZZARD INC | 7,916 | 13,278 |
| ADIDAS AG | 6,961 | 12,260 |
| ADYEN B.V. | 5,945 | 18,647 |
| AIR LIQUIDE ADR | 3,226 | 3,421 |
| ALIBABA GROUP HLDG LTD | 14,273 | 18,386 |
| AMADEUS IT GROUP SA ADR | 1,749 | 2,705 |
| AMBEV S A SPONSORED ADR | ||
| AMERICA MOVIL SA DE CV ADR L | 4,024 | 3,708 |
| ANGLO AMERN PLC SPONSORED ADR | 1,132 | 2,016 |
| ANHUI CONCH CEMENT ADR | 2,159 | 2,231 |
| ASM PACIFIC | 2,107 | 2,485 |
| ASML HOLDING NV NY REG NEW | 5,555 | 9,267 |
| ASTRAZENECA PLC ADR | 7,033 | 10,598 |
| ATLASSIAN CORP PLC CL A | 3,361 | 6,081 |
| B&M EUROPEAN VALUE RET SA ADR | 6,164 | 8,488 |
| BAIDU INC ADS | 3,213 | 3,244 |
| BANCO DO BRASIL SA SPON ADR | 3,271 | 2,496 |
| BB SEGURIDADE PARTICIPACOES | 2,209 | 1,685 |
| BIDVEST GROUP LTD SPONS ADR | 1,827 | 1,492 |
| BLUE PRISM GROUP PLC | 2,715 | 3,174 |
| BOOZT AB-UNSPONSORED ADR | 1,797 | 5,457 |
| CAPGEMINI S E UNSPONSORED ADR | 2,844 | 3,792 |
| CARSALES COM LTD ADR | 5,780 | 8,352 |
| CELLNEX TELECOM SA UNS ADR | 5,705 | 5,488 |
| CHINA CONSTRUCTION BANK CORP | 3,348 | 2,644 |
| CHINA MERCHANTS BK CO LTD UNSP | 2,402 | 3,221 |
| CHINA MOBILE LTD | 1,371 | 970 |
| CHINA SHENHUA LTD ADR | 2,399 | 1,890 |
| CIELO SA SPONSORED ADR NEW | ||
| CNOOC LTD ADS | 1,656 | 1,008 |
| COMMERCIAL INTL BNK LTD SP ADR | 1,165 | 1,180 |
| CSL LTD | 5,981 | 8,592 |
| DANONE SPONSORED ADR | ||
| DOUYU INTERNATIONAL HOLD-ADR | ||
| EDENRED S A ADR | 3,851 | 7,599 |
| ENGIE BRASIL ENERGIA SAADR | 1,232 | 1,159 |
| ENN ENERGY HOLDINGS LTD UNSPON | 689 | 1,472 |
| EVOLUTION GAMING GROUP AB ADR | 681 | 5,152 |
| FERRARI | 5,553 | 6,886 |
| FIDELITY NATL INFORMATION SE | ||
| FOMENTO ECONOMICO MEXICANO | ||
| FRESENIUS MEDICAL CARE AG&CO | 10,994 | 8,811 |
| GALAXY ENTERTAINMENT GROUP LTD | ||
| GALP ENERGIA SA LISBOA ADR | 1,731 | 1,286 |
| GRUPO FINANCIERO BANORTE SAB | 1,638 | 1,694 |
| HENGAN INTL GROUP CO LTD ADR | 3,069 | 2,606 |
| HUYA INC ADS REP SHS A | 1,852 | 1,614 |
| INFOSYS LIMITED ADR | 3,073 | 5,916 |
| JAPAN EXCHANGE GROUP INC | 6,515 | 9,517 |
| JUST EAT TAKEAWAY COM N V ADR | 5,446 | 5,363 |
| KASIKORNBANK PUB CO LTD UNSPON | 2,046 | 1,472 |
| KB FINANCIAL GRP INC SONS ADR | 3,662 | 2,732 |
| KERRY GRP PLC SPONS ADR | 7,480 | 9,879 |
| KIMBERLY CLARK SPON ADR | 1,155 | 1,165 |
| KOC HLDG UNSPON ADR | ||
| KOSE CORP ADR | ||
| LIFE HEALTHCARE GRP HLDGS LTD | 1,761 | 1,376 |
| LONZA GROUP AG ZUERICH ADR | 5,758 | 14,098 |
| LVMH MOET HENNESSY LOUIS VUITT | 6,587 | 9,230 |
| MASTERCARD INC CL A | 3,926 | 8,567 |
| MERCADOLIBRE | 3,820 | 13,402 |
| MERCARI INC ADR | ||
| MICRON TECH INC | 3,809 | 7,744 |
| MOBILE TELESYSTEMS PJSC | 1,491 | 1,450 |
| MONDI PLC ADR | 1,284 | 1,390 |
| MONOTARO CO LTD ADR | 2,302 | 4,806 |
| NEDBANK GRP LTD SPON ADR | 1,922 | 1,325 |
| NESTLE SPON ADR REP REG SHR | 10,163 | 10,484 |
| NETEASE.COM INC ADS | ||
| NETFLIX INC | ||
| NETWORK INTL HLDGS PLC ADR | ||
| NIHON M&A CENTER INC | 3,553 | 9,703 |
| PING AN INSURANCE ADR | 2,289 | 2,622 |
| PJSC GAZPROM SPON ADR | ||
| PJSC LUKOIL SPONSORED ADR | 2,618 | 3,008 |
| PROSUS N V SPONSORED ADR | 2,525 | 3,752 |
| PT ASTRA INTERNATIONAL TBK ADR | 2,336 | 1,841 |
| PT BK MANDIRI PERSERO TBK UNSP | 3,072 | 2,483 |
| PT TELEKOMUNIKASI INDONESIA | 2,404 | 2,140 |
| ROYAL DUTCH SHELL PLC | ||
| RYANAIR HLDGS PLC ADR | ||
| SANDS CHINA LTD UNSPONSORE ADR | ||
| SANLAM LTD ADR | 1,560 | 1,097 |
| SBERBANK RUSSIA SPONSORED ADR | 3,531 | 3,118 |
| SHINHAN FINANCIAL GROUP CO LTD | 2,459 | 1,786 |
| SHOPIFY INC | 6,617 | 7,924 |
| SHOPRITE HLDGS LTD SPONSORED A | 1,232 | 709 |
| SIEMENS HEALTHINEERS AG ADR | 4,178 | 5,405 |
| SIG COMBIBLOC GROUP AS NAMEN A | 2,488 | 2,626 |
| SIKA AG ADR | 3,245 | 3,458 |
| SINOPHARM GROUP CO LTD ADR | 2,293 | 1,914 |
| ST JAMES PLACE PLC | 4,405 | 4,447 |
| STANDARD BANK GROUP LTD SPON | 1,702 | 1,226 |
| TAIWAN SMCNDCTR MFG CO LTD ADR | 8,058 | 19,518 |
| TAL EDUC GROUP ADS REP COM SHS | 2,274 | 6,435 |
| TENCENT HLDGS LTD UNSPON ADR | 10,735 | 16,534 |
| TERNIUM S.A. ADR | 1,240 | 1,308 |
| UBISOFT ENTMT SA UNSPON ADR | 9,488 | 10,029 |
| UNILEVER PLC (NEW) ADS | 2,873 | 2,957 |
| VISA INC CL A | 4,870 | 8,749 |
| VODACOM GROUP LIMITED | 1,346 | 985 |
| WEICHAI PWR CO LTD UNSPON ADR | 1,897 | 2,854 |
| WIRECARD AG | ||
| WOLTERS KLUWER NV SPON ADR | 3,270 | 3,105 |
| YANDEX N.V. A | 4,023 | 8,419 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ISHARES CORE MSCI EAFE ETF | 346,818 | 356,712 | |
| ISHARES CORE MSCI EMERGING | 85,659 | 91,323 | |
| ISHARES CORE S&P U.S. GROWTH | 260,889 | 416,400 | |
| ISHARES CORE S&P U.S. VALUE | 385,954 | 428,054 | |
| ISHARES CORE U.S. AGGREGATE | 273,652 | 293,820 | |
| ISHARES S&P MIDCAP 400 INDEX | 245,828 | 298,779 | |
| ISHARES SP SMALLCAP 600 INDEX | 232,531 | 284,339 | |
| SPDR BBG BARC HIGH YIELD BND | 199,528 | 196,092 | |
| SPDR SER TRUST BBG BCL 1 3 ETF | 163,227 | 163,363 | |
| FED NATL MTG ASSN | 1,320 | 1,514 | |
| FED NATL MTG ASSN | 1,304 | 1,514 | |
| FED NATL MTG ASSN POOL MA4204 | 9,309 | 9,320 | |
| FHLMC 30 YR GOLD G08737 | 3,928 | 4,271 | |
| FHLMC 30 YR GOLD ZT1546 | 4,997 | 5,136 | |
| FHLMC 30 YR GOLD SD8010 | 1,049 | 1,084 | |
| FHLMC 30 YR GOLD SD8113 | 9,300 | 9,323 | |
| FED NATL MTG ASSN POOL MA3521 | |||
| FED NATL MTG ASSN POOL MA3527 | |||
| FED NATL MTG ASSN POOL MA3803 | |||
| FED NATL MTG ASSN POOL MA3945 | 3,471 | 3,453 | |
| BLACKROCK HI YIELD BD | 197,537 | 196,213 | |
| WESTERN ASSET SMASH SERIES C | 35,236 | 36,199 | |
| WA SMASH SRS CR PLS COMPLETION | 65,060 | 67,896 | |
| WESTERN ASSET SMASH SERIES M | 48,527 | 50,249 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INTEREST RECEIVABLE | 1,137 | 950 | 950 |
| DIVIDEND RECEIVABLE | 909 | 839 | 839 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEES | 25 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 28,509 | 28,509 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX EXPENSE | 1,763 | 1,763 |