| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 867224107 SUNCOR ENERGY INC | ||
| 874039100 TAIWAN SEMICONDUCTOR | ||
| 12541W209 CH ROBINSON WORLDWID | 1,504 | 1,784 |
| 693483109 POSCO | ||
| 882508104 TEXAS INSTRUMENTS IN | 784 | 1,641 |
| 949746804 WELLS FARGO & CO | ||
| 78440P108 SK TELECOM LTD SPON | ||
| 89151E109 TOTAL FINA ELF S.A. | ||
| 16941M109 CHINA MOBILE LTD | ||
| 169426103 CHINA TELECOM CORP L | ||
| 918204108 V F CORPORATION COM | ||
| 66987V109 NOVARTIS AG SPNSRD A | ||
| 80105N105 SANOFI-SYNTHELABO | ||
| 86562M209 SUMITOMO MITSUI FINA | ||
| 000375204 ABB LTD | ||
| 136385101 CANADIAN NATURAL RES | ||
| 369550108 GENERAL DYNAMICS COR | 1,472 | 1,488 |
| 404280406 HSBC HOLDINGS PLC | ||
| 05534B760 BCE INC | ||
| 291011104 EMERSON ELECTRIC CO | 1,287 | 1,688 |
| 74435K204 PRUDENTIAL PLC ADR | ||
| 82028K200 SHAW COMMUNICATIONS | ||
| 884903709 THOMSON REUTERS CORP | ||
| 064149107 BANK OF NOVA SCOTIA/ | ||
| 438128308 HONDA MOTOR ADR NEW | ||
| 670100205 NOVO NORDISK A/S ADR | ||
| 684060106 ORANGE SA | ||
| 742718109 PROCTER & GAMBLE CO/ | 1,470 | 1,531 |
| 891160509 TORONTO-DOMINION BAN | ||
| G25839104 COCA-COLA EUROPEAN | ||
| 48268K101 KT CORP | ||
| 780087102 ROYAL BANK OF CANADA | ||
| 695156109 PACKAGING CORP OF AM | ||
| 74460D109 PUBLIC STORAGE | 1,436 | 1,386 |
| 007924103 AEGON NV | ||
| 92937A102 WPP PLC NEW/ADR | ||
| 88706P205 TIM PARTICIPACO/S AD | ||
| 833034101 SNAP ON INC | 1,514 | 1,711 |
| 478160104 JOHNSON & JOHNSON | 1,113 | 1,259 |
| 892331307 TOYOTA MTR CORP ADR | ||
| 438516106 HONEYWELL INTERNATIO | ||
| 770323103 ROBERT HALF INTERNAT | 1,519 | 1,624 |
| 717081103 PFIZER INC | 1,087 | 1,104 |
| 74834L100 QUEST DIAGNOSTICS IN | 1,433 | 1,549 |
| 902494103 TYSON FOODS INC | 603 | 580 |
| H2906T109 GARMIN LTD | 662 | 718 |
| 92556V106 VIATRIS INC | 48 | 56 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 92189F643 VANECK VECTORS MORNI | AT COST | 58,311 | 85,870 |
| 360873137 GOTHAM ABSOLUTE RETU | |||
| 63872R764 LOOMIS SAYLES CORE P | AT COST | 31,301 | 34,740 |
| 32008F200 FIRST EAGLE OVERSEAS | AT COST | 15,579 | 16,500 |
| 72201M719 PIMCO INCOME FUND | |||
| 922042858 VANGUARD INTL EQTY I | |||
| 92189F437 VANECK VECTORS FALLE | AT COST | 18,171 | 20,095 |
| 803431410 JAMES ALPHA GLBL REA | AT COST | 20,698 | 19,692 |
| 921937827 VANGUARD SHORT-TERM | AT COST | 13,401 | 13,430 |
| 46137V597 INVESCO FTSE RAFI US | AT COST | 29,752 | 36,678 |
| 87234N765 TCW EMERGING MARKETS | AT COST | 20,074 | 20,589 |
| 921946810 VANGUARD INTERNATION | |||
| 46138E727 INVESCO FTSE RAFI EM | AT COST | 42,015 | 42,659 |
| 808524797 SCHWAB US DIVIDEND E | AT COST | 17,498 | 21,872 |
| 904504495 UNDISCOVERED MANAGER | AT COST | 31,340 | 45,923 |
| 808524755 SCHWAB FUNDAMENTAL | AT COST | 37,725 | 44,184 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 27 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER INVESTMENT EXPENSES | 6 | 6 | 0 | |
| OTHER NON-ALLOCABLE EXPENSE - | 35 | 0 | 35 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 396 | 0 |
| Description | Amount |
|---|---|
| ROUNDING | 17 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 382 | 382 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 172 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 34 | 34 | 0 |