| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 7,019 | 351 | 6,668 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AON PLC COM ISIN IE00BLP1HW54 IRELAND | 1,106 | 1,690 |
| CANADIAN NAT RES LTD COM CANADA | 1,921 | 2,044 |
| MEDTRONIC PLC COM IRELAND | 2,671 | 3,866 |
| NUTRIEN LTD COM CANADA | 2,220 | 2,793 |
| NXP SEMICONDUCTORS NV COM NETHERLANDS | 1,196 | 1,749 |
| ABBOTT LABS COM | 720 | 1,752 |
| ACTIVISION BLIZZARD INC COM | 1,474 | 2,507 |
| ADOBE INC COM | 1,206 | 2,501 |
| AIR PRODS & CHEMS INC COM | 706 | 1,093 |
| ALPHABET INC CL A COM | 1,542 | 3,505 |
| ALPHABET INC CL C COM | 1,499 | 3,504 |
| AMAZON COM INC COM | 3,885 | 9,771 |
| AMERICAN ELEC PWR INC COM | 1,705 | 1,582 |
| AMERICAN EXPRESS CO COM | 1,426 | 1,814 |
| AMERICAN TOWER CORP COM | 186 | 449 |
| ANTHEM INC COM | 770 | 1,605 |
| APPLE INC COM | 70,229 | 84,258 |
| APPLE INC COM | 2,302 | 12,738 |
| AUTODESK INC COM | 1,210 | 1,832 |
| BECTON DICKINSON & CO COM | 1,630 | 1,752 |
| BERKSHIRE HATHAWAY INC DEL NEW CL B COM | 3,307 | 5,333 |
| BLACKROCK INC CL A | 1,963 | 3,608 |
| CHEVRON CORP COM | 1,683 | 1,689 |
| CIGNA CORP NEW COM | 1,068 | 1,457 |
| CISCO SYS INC COM | 1,364 | 1,522 |
| CITIGROUP INC NEW COM | 2,627 | 3,330 |
| COCA COLA CO COM | 2,827 | 3,126 |
| COLGATE PALMOLIVE CO COM | 718 | 941 |
| COMCAST CORP NEW CL A COM | 3,711 | 5,974 |
| CVS HEALTH CORP COM | 832 | 820 |
| DISNEY WALT CO COM DISNEY | 1,620 | 2,899 |
| EBAY INC COM | 1,838 | 2,462 |
| FACEBOOK INC CL A COM | 2,041 | 4,097 |
| FIDELITY NATL INFORMATION SVCS INC COM | 1,876 | 3,254 |
| FISERV INC COM | 1,550 | 2,619 |
| HONEYWELL INTL INC COM | 1,404 | 2,340 |
| INTUIT COM | 1,692 | 2,279 |
| INVESCO QQQ TRUST UNIT SER 1 | 101,225 | 123,927 |
| ISHARES CORE S&P 500 ETF | 384,642 | 750,780 |
| ISHARES US MEDICAL DEVICES ETF | 30,782 | 40,913 |
| J P MORGAN CHASE & CO COM | 1,700 | 3,685 |
| JOHNSON & JOHNSON COM | 3,171 | 4,407 |
| LAM RESEARCH CORP COM | 1,284 | 2,834 |
| LILLY ELI & CO COM | 1,701 | 1,688 |
| LOWES COS INC COM | 1,845 | 3,531 |
| MARVELL TECHNOLOGY GROUP LTD COM BERMUDA | 245 | 618 |
| MASTERCARD INC CL A COM | 1,061 | 4,283 |
| MCDONALDS CORP COM | 230 | 429 |
| MICROSOFT CORP COM | 2,467 | 10,231 |
| MONDELEZ INTL INC COM | 1,675 | 2,222 |
| MORGAN STANLEY COM | 1,882 | 3,084 |
| NEWMONT MNG CORP COM | 1,685 | 2,575 |
| NVIDIA CORP COM | 607 | 2,089 |
| PAYPAL HOLDINGS INC COM | 754 | 1,874 |
| PHILIP MORRIS INTL INC COM | 2,943 | 2,815 |
| RAYTHEON TECHNOLOGIES CORP COM | 3,087 | 3,361 |
| SHERWIN WILLIAMS CO COM | 545 | 1,470 |
| STRYKER CORP COM | 822 | 1,225 |
| TE CONNECTIVITY LTD COM SWITZERLAND | 2,316 | 3,269 |
| T-MOBILE US INC COM | 1,918 | 3,102 |
| UBER TECHNOLOGIES INC COM | 1,687 | 2,652 |
| UNION PAC CORP COM | 2,437 | 3,332 |
| AES CORP COM | 1,295 | 1,904 |
| ALEXION PHARMACEUTICALS INC COM | 1,168 | 1,562 |
| BIOMARIN PHARMACEUTICAL INC COM | 631 | 614 |
| CARRIER GLOBAL CORP COM | 1,319 | 2,565 |
| CORTEVA INC COM | 1,385 | 1,897 |
| DARDEN RESTAURANTS INC COM | 756 | 1,191 |
| DENTSPLY SIRONA INC COM | 927 | 1,204 |
| DOLLAR TREE INC COM | 1,600 | 2,161 |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 993 | 648 |
| PALO ALTO NETWORKS INC COM | 1,515 | 2,488 |
| SOUTHWEST AIRLS CO COM | 384 | 513 |
| QUEST DIAGNOSTICS INC | 657 | 834 |
| STANLEY BLACK & DECKER INC COM | 2,210 | 3,214 |
| STATE STR CORP COM | 838 | 873 |
| SYSCO CORP | 1,620 | 2,005 |
| TAPESTRY INC COM | 387 | 559 |
| ULTA SALON COSMETICS & FRAGRANCE INC COM | 471 | 574 |
| VIATRIS INC COM | 0 | 13 |
| WESTERN DIGITAL CORP COM | 1,188 | 1,550 |
| UNDER ARMOUR INC CL A COM | 391 | 463 |
| ACCRUED INCOME | 0 | 165 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BOSTON PARTNERS LONG/SHORT RESH FUND INSTL CL-HEDGE FUNDS | FMV | 195,512 | 187,358 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 1 | 0 | 1 | |
| BUSINESS REGISTRATION FEES | 10 | 0 | 10 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 33,560 | 33,560 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 2,420 | 0 | 0 |