| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 7,740 | 1,935 | 5,805 |
| 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 |
|---|---|---|
| T ROWE PRICE INTL BOND | 1,396,958 | 1,396,958 |
| GENL MOTORS CO NTS B/E | 133,153 | 133,153 |
| GENL MOTORS FINL CO INC | 38,377 | 38,377 |
| VALERO ENERGY CORP NTS | 44,875 | 44,875 |
| BANK OF NOVA SCOTIA NTS | 53,496 | 53,496 |
| BOEING CO NTS B/E | 150,235 | 150,235 |
| CAPITAL ONE FINANCIAL | 41,912 | 41,912 |
| OAKTREE SPECIALTY LEND | 21,745 | 21,745 |
| ARES CAPITAL CORP NTS | 27,555 | 27,555 |
| AMERICAN EXPRESS CO B/E | 28,783 | 28,783 |
| CITIGROUP INC B/E | 50,745 | 50,745 |
| CITIGROUP INC B/E | 26,039 | 26,039 |
| CITIZENS FINL GROUP B/E | 12,749 | 12,749 |
| PPL CPTL FNDG INC NTS | 6,900 | 6,900 |
| CHARLES SCHWAB CORP B/E | 121,399 | 121,399 |
| SEMPRA ENERGY B/E | 205,200 | 205,200 |
| CITIGROUP INC B/E | 47,269 | 47,269 |
| HUNTINGTON BANCSHARES | 28,020 | 28,020 |
| BP CAPITAL MARKETS PLC | 181,859 | 181,859 |
| FIFTH THIRD BANCORP B/E | 41,477 | 41,477 |
| REGIONS FINL CORP B/E | 100,260 | 100,260 |
| BANK OF NEW YORK MELLON | 44,112 | 44,112 |
| CITIGROUP INC B/E | 37,971 | 37,971 |
| TRUIST FINL CORP | 90,258 | 90,258 |
| MPLX LP B/E | 72,375 | 72,375 |
| ENERGY TRANSFER | 37,050 | 37,050 |
| CITIZENS FINL GROUP INC | 101,043 | 101,043 |
| METLIFE INC B/E | 18,905 | 18,905 |
| BLACKROCK LTD DURATION INCOME | 18,404 | 18,404 |
| BLACKROCK MUNIYIELD QUALITY | 78,839 | 78,839 |
| BLACKROCK CORPORATE HIGH | 113,614 | 113,614 |
| BLACKROCK MUNIVEST FUND INC | 44,581 | 44,581 |
| BLACKROCK MULTI SECTOR INCOME | 3,175 | 3,175 |
| BLACKROCK DEBT STRATEGIES FUND | 19,510 | 19,510 |
| BLACKROCK CREDIT ALLOCATION | 22,359 | 22,359 |
| BLACKROCK MUNICIPAL INCOME | 37,515 | 37,515 |
| COHEN & STEERS LTD DURATION | 40,645 | 40,645 |
| EATON VANCE MUNICIPAL BOND | 84,266 | 84,266 |
| EATON VANCE LTD DURATION | 6,390 | 6,390 |
| FIRST TRUST HIGH INCOME LONG | 20,146 | 20,146 |
| FIRST TRUST INTER DURATION | 22,318 | 22,318 |
| INVESCO MUNICIPAL OPPORTUNITY | 80,971 | 80,971 |
| INVESCO MUNICIPAL TRUST | 51,421 | 51,421 |
| INVESCO TRUST FOR INVT GRADE | 44,108 | 44,108 |
| INVESCO SENIOR INCOME TRUST | 92,543 | 92,543 |
| ISHARES PFD & INCOME | 166,633 | 166,633 |
| ISHARES 0-5 YEAR HIGH YIELD | 130,549 | 130,549 |
| JOHN HANCOCK PREMIUM DIV | 28,411 | 28,411 |
| NUVEEN AMT-FREE QUALITY | 156,678 | 156,678 |
| NUVEEN CREDIT STRATEGIES | 96,855 | 96,855 |
| NUVEEN MUNI VALUE FUND | 11,022 | 11,022 |
| NUVEEN PFD & INCOME SECURITIES | 45,361 | 45,361 |
| NUVEEN PFD & INCOME OPPORTUN | 41,753 | 41,753 |
| NUVEEN QUALITY MUNICIPAL | 158,572 | 158,572 |
| WELLS FARGO INCOME OPPORTUN | 44,309 | 44,309 |
| WESTERN ASSET HIGH INCOME | 42,872 | 42,872 |
| WESTERN ASSET HIGH YIELD | 45,119 | 45,119 |
| AGNC INVT CORP CUML SER F | 101,891 | 101,891 |
| ALLIANZGI CONV & INCOME FD | 34,542 | 34,542 |
| ANNALY CAPITAL MGMT INC CUML | 85,829 | 85,829 |
| ARES MGMT CORP 7% SER A PFD | 88,426 | 88,426 |
| AT&T INC | 11,565 | 11,565 |
| BANK OF AMERICA CORP 6.000% | 37,326 | 37,326 |
| BANK OF AMERICA CORP 6.200% | 12,170 | 12,170 |
| BANK OF AMERICA CORP 6.000% PR | 22,927 | 22,927 |
| BROOKFIELD RENEWABLE ENERGY | 64,735 | 64,735 |
| DUKE ENERGY COORP NEW CUML SER | 46,813 | 46,813 |
| ENERGY TRANSFER PARTNERS, L.P | 73,874 | 73,874 |
| ENTERGY LOUSISIANA LLC | 25,375 | 25,375 |
| ENTERGY MISSISSIPPI LLC | 6,165 | 6,165 |
| GMAC CAP TRSUT I SER 2 | 76,579 | 76,579 |
| HARTFORD FINL SVCS GRP D | 32,745 | 32,745 |
| JPMORGAN CHASE & CO. 6.100% | 721 | 721 |
| JPMORGAN CHASE & CO. 6.150% | 2,307 | 2,307 |
| NATIONAL RURAL UTIL COOP | 65,353 | 65,353 |
| PARTNERRE LTD SER H 7.250% | 14,692 | 14,692 |
| STIFEL FINANCIAL CORP INTL | 24,307 | 24,307 |
| WELLS FARGO & CO 5.700% | 12,851 | 12,851 |
| WELLS FARGO & CO 4.750% | 17,701 | 17,701 |
| ACCRUED INTEREST USB 5077 | 14,293 | 14,293 |
| SHELL INTL FIN NTS B/E | 59,722 | 59,722 |
| VERIZON COMMUNICATIONS | 58,934 | 58,934 |
| CVS HEALTH CORP NTS B/E | 63,068 | 63,068 |
| WELLS FARGO & CO B/E | 60,080 | 60,080 |
| CITIGROUP INC B/E | 60,087 | 60,087 |
| COMCAST CORP NTS B/E | 60,188 | 60,188 |
| JPMORGAN CHASE & CO B/E | 80,104 | 80,104 |
| GOLDMAN SACHS GROUP INC | 58,833 | 58,833 |
| BANK OF AMER CORP B/E | 59,298 | 59,298 |
| GENL ELEC CAP CORP NTS | 46,082 | 46,082 |
| MICROSOFT CORP B/E | 80,640 | 80,640 |
| ENTERPRISE PRODUCTS OPER | 42,914 | 42,914 |
| WESTERN ASSET SMASH SERIES M | 646,491 | 646,491 |
| WESTERN ASSET SMASH SERIES C | 466,792 | 466,792 |
| WESTERN ASSET SMASH SERIES COR | 922,058 | 922,058 |
| USB 55086 ACCRUED INTEREST | 12,149 | 12,149 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ACCENTURE PLC IRELAND CL A | 182,847 | 182,847 |
| AMAZON.COM INC | 293,124 | 293,124 |
| AON PLC CL A | 224,791 | 224,791 |
| BROADRIDGE FINANCIAL SOLUTIONS | 112,908 | 112,908 |
| CHEVRON CORP | 148,041 | 148,041 |
| COGENT COMMUNICATIONS HOLDINGS | 112,556 | 112,556 |
| CUMMINS INC | 162,377 | 162,377 |
| ELECTRONIC ARTS | 170,884 | 170,884 |
| ENTEGRIS INC | 107,055 | 107,055 |
| FACEBOOK INC CL A | 307,305 | 307,305 |
| HCA HEALTHCARE, INC | 136,173 | 136,173 |
| HOME DEPOT INC | 108,639 | 108,639 |
| KOSMOS ENERGY LTD | 95,943 | 95,943 |
| LAMB WESTON HLDGS INC | 155,354 | 155,354 |
| LKQ CORP NEW | 143,709 | 143,709 |
| MASIMO CORP | 153,245 | 153,245 |
| MASTERCARD INC CL A | 278,413 | 278,413 |
| MICROSOFT CORP | 321,397 | 321,397 |
| MORGAN STANLEY | 167,419 | 167,419 |
| MOTOROLA SOLUTIONS INC | 198,120 | 198,120 |
| NUTRIEN LTD CAD | 140,338 | 140,338 |
| ON SEMICONDUCTOR CORP | 289,824 | 289,824 |
| POPULAR INC | 57,897 | 57,897 |
| SAIA INC | 80,998 | 80,998 |
| SHERWIN WILLIAMS CO | 266,772 | 266,772 |
| TEXAS INSTRUMENTS | 286,571 | 286,571 |
| THERMO FISHER SCIENTIFIC INC | 112,253 | 112,253 |
| UNION PACIFIC CORP | 302,544 | 302,544 |
| UNITEDHEALTH GROUP INC | 268,972 | 268,972 |
| WHEATON PRECIOUS METALS CORP | 141,624 | 141,624 |
| AAC ACOUSTIC TECHNOLOGIES | 24,764 | 24,764 |
| AMERICA MOVIL S.A.B DE C.V. | 81,817 | 81,817 |
| ANGLO AMERN PLC SPON ADR | 42,151 | 42,151 |
| ANHUI CONCH CEM CO LTD ADR | 49,010 | 49,010 |
| ASM PAC TECHNOLOGY LTD ADR | 53,376 | 53,376 |
| BAIDU INC ADS REPSNTG CL A ORD | 72,224 | 72,224 |
| BANCO DO BRASIL S A SPON ADR | 55,777 | 55,777 |
| BB SEGURIDADE PARTICIPACOES | 37,728 | 37,728 |
| BIDVEST GROUP LTD NEW SPON ADR | 31,947 | 31,947 |
| CHINA CONSTR BK CORP ADR | 57,031 | 57,031 |
| CHINA MERCHANTS BK CO LTD | 68,083 | 68,083 |
| CHINA MOBILE LTD SPON ADR | 19,464 | 19,464 |
| CNOOC LTD SPON ADR | 19,796 | 19,796 |
| COMMERCIAL INTL BANK ADR | 20,616 | 20,616 |
| ENGIE BRASIL ENERGIA S A SPON | 24,720 | 24,720 |
| ENN ENERGY HOLDINGS LTD SPON | 31,148 | 31,148 |
| GALP ENERGIA SGPS SA ADR | 28,707 | 28,707 |
| GRUPO FINANCIERO BANORTE SPON | 37,052 | 37,052 |
| HENGAN INTL GROUP CO LTD ADR | 61,415 | 61,415 |
| INFOSYS LTD SPON ADR | 125,532 | 125,532 |
| KASIKORNBANK PC UNSPONSORED | 28,808 | 28,808 |
| KB FINL GROUP INC SPON ADR | 61,499 | 61,499 |
| KIMBERLY CLARK DE MEXICO ADR | 23,274 | 23,274 |
| LIFE HEALTHCARE GROUP HLDGS LT | 28,248 | 28,248 |
| LUKOIL PJSC SPON ADR | 61,661 | 61,661 |
| MOBILE TELESYSTEMS PJSC SPON | 31,119 | 31,119 |
| MONDI PLC ADR | 28,605 | 28,605 |
| NEDBANK GROUP LTD SPON ADR | 30,525 | 30,525 |
| P.T. TELEKOMUNIKASI INDONESIA | 44,664 | 44,664 |
| PING AN INSURANCE (GROUP) CO | 55,591 | 55,591 |
| PT ASTRA INTL TBK ADR | 36,086 | 36,086 |
| PT BK MANDIRI PERSERO TBK ADR | 55,411 | 55,411 |
| SANLAM LTD SPON ADR | 20,739 | 20,739 |
| SBERBANK SPON ADR | 66,512 | 66,512 |
| SHINHAN FINANCIAL HLDG CO SPON | 38,807 | 38,807 |
| SHOPRITE HOLDINGS SPON ADR | 14,466 | 14,466 |
| SINOPHARM GROUP CO UNSPONSORED | 40,174 | 40,174 |
| STANDARD BK GROUP LTD SPON ADR | 25,030 | 25,030 |
| TAIWAN SEMICONDUCTOR MFG CO | 100,317 | 100,317 |
| TERNIUM SA ADS SPON ADR | 23,817 | 23,817 |
| UNILEVER PLC AMER SHS NEW SPON | 65,913 | 65,913 |
| WEICHAI POWER CO LTD ADR | 61,045 | 61,045 |
| CHINA SHENHUA ENERGY CO LTD | 43,670 | 43,670 |
| ALLEGION PLC | 85,772 | 85,772 |
| ANSYS INC | 73,124 | 73,124 |
| ASPEN TECHNOLOGY INC DEL | 76,717 | 76,717 |
| BENTLEY SYSTEMS INC CL B | 85,476 | 85,476 |
| BERKLEY W R CORP | 92,988 | 92,988 |
| BRIGHT HORIZONS FAMILY | 68,504 | 68,504 |
| CDW CORP | 95,021 | 95,021 |
| CHARLES RIVER LABORATORIES | 124,430 | 124,430 |
| CHEMED CORP NEW | 80,424 | 80,424 |
| COOPER COMPANIES INC NEW | 111,903 | 111,903 |
| COPART INC | 106,763 | 106,763 |
| DOCUSIGN INC | 129,601 | 129,601 |
| ELANCO ANIMAL HEALTH INC | 78,485 | 78,485 |
| EQUIFAX INC | 91,792 | 91,792 |
| EXPONENT INC | 56,449 | 56,449 |
| FAIR ISAAC CORP | 64,902 | 64,902 |
| FLIR SYSTEMS INC | 62,545 | 62,545 |
| HENRY JACK & ASSOC INC | 63,986 | 63,986 |
| INTERACTIVE BROKERS GROUP INC | 54,706 | 54,706 |
| LENNOX INTL INC | 86,301 | 86,301 |
| MSCI INC | 150,927 | 150,927 |
| NORDSON CORP | 103,690 | 103,690 |
| POOL CORP | 126,650 | 126,650 |
| ROLLINS INC | 68,216 | 68,216 |
| SCOTTS MIRACLE-GRO CO CL A | 195,555 | 195,555 |
| SITEONE LANDSCAPE SUPPLY INC | 136,580 | 136,580 |
| TERADYNE INC | 173,721 | 173,721 |
| THOR INDUSTRIES INC | 100,150 | 100,150 |
| ZEBRA TECHNOLOGIES CORP CL A | 140,665 | 140,665 |
| VANGUARD EXTD MKT ETF | 689,186 | 689,186 |
| ABB LTD SPON ADR | 153,892 | 153,892 |
| AIA GROUP LTD SPON ADR | 330,792 | 330,792 |
| AIR LIQUIDE ADR FRANCE ADR | 53,249 | 53,249 |
| AIRBUS SE UNSPONSORED ADR | 126,355 | 126,355 |
| ANHEUSER BUSCH INBEV SPON ADR | 110,737 | 110,737 |
| AON PLC CL A | 70,987 | 70,987 |
| ASAHI KAISEI CORP UNSPON ADR | 106,342 | 106,342 |
| ASML HLDG NV SPON ADR | 302,386 | 302,386 |
| ASSA ABLOY AB ADR | 46,506 | 46,506 |
| ASTRAZENECA PLC SPON ADR | 238,452 | 238,452 |
| B&M EUROPEAN VALUE RETAIL SA | 53,084 | 53,084 |
| BANCO BILBAO VIZCAYA | 95,525 | 95,525 |
| BEIGENE LTD SPON ADR | 107,232 | 107,232 |
| BRITISH AMER TOBACCO PLC GB | 160,082 | 160,082 |
| CARLSBERG AS SPON ADR | 261,337 | 261,337 |
| CDN NATL RAILWAY CO CAD | 73,160 | 73,160 |
| COMPAGNIE FINANCIERE RICHEMONT | 74,366 | 74,366 |
| DAIICHI SANKYO CO LTD SPON ADR | 88,540 | 88,540 |
| DAIKIN INDS LTD ADR | 86,551 | 86,551 |
| DBS GROUP HLDGS LTD SPON ADR | 70,042 | 70,042 |
| DEUTSCHE BOERSE ADR | 59,167 | 59,167 |
| DIAGEO PLC NEW GB SPON ADR | 123,713 | 123,713 |
| DNB ASA SPON ADR | 108,894 | 108,894 |
| DSV PANALPINA A/S ADR | 111,663 | 111,663 |
| ENEL SPA ADR | 260,104 | 260,104 |
| ENGIE SPON ADR | 55,275 | 55,275 |
| ESSILORLUXOTTICA ADR | 182,580 | 182,580 |
| FLUTTER ENTMT PLC ADR | 56,531 | 56,531 |
| GALAPAGOS NV SPON ADR | 69,583 | 69,583 |
| GENMAB A/S SPON ADR | 191,590 | 191,590 |
| GIVAUDAN SA ADR | 171,163 | 171,163 |
| HDFC BANK LTD ADR REPSTG 3 ORD | 82,882 | 82,882 |
| HERMES INTL SCA ADR | 110,499 | 110,499 |
| HONG KONG EXCHANES & CLEARING | 113,969 | 113,969 |
| HOYA CORP SPON ADR | 123,801 | 123,801 |
| HUTCHISON CHINA MEDITECH LTD | 63,304 | 63,304 |
| IBERDROLA SA SPON ADR | 194,408 | 194,408 |
| INDUSTRIA DE DISENO TEXTIL IND | 94,652 | 94,652 |
| JARDINE MATHESON HD-UNSP ADR | 58,469 | 58,469 |
| KERING S A UN SPONSORED ADR | 229,449 | 229,449 |
| KEYENCE CORP ORD JPY | 409,231 | 409,231 |
| KONINKLIJKE PHILIPS NV SPON | 96,043 | 96,043 |
| LONDON STK EXCHANGE | 305,619 | 305,619 |
| LOREAL CO ADR FRANCE ADR | 197,229 | 197,229 |
| LVMH MOET HENNESSY LOUIS NEW | 100,408 | 100,408 |
| MERCADOLIBRE INC | 177,573 | 177,573 |
| MURATA MFG CO LTD ADR | 86,089 | 86,089 |
| NESTLE S A SPONSORED ADR | 228,650 | 228,650 |
| NIDEC CORP ADR | 115,895 | 115,895 |
| NIPPON TELEG & TEL CORP SPON | 88,202 | 88,202 |
| NITORI HLDGS CO LTD ADR | 73,855 | 73,855 |
| NOVO NORDISK ADR DENMARK ADR | 280,029 | 280,029 |
| PERNOD RICARD SA ADR | 128,319 | 128,319 |
| PROSUS N V SPON ADR | 54,268 | 54,268 |
| RECKITT BENCKISER PLC SPON ADR | 160,054 | 160,054 |
| RECRUIT HLDGS CO LTD | 67,608 | 67,608 |
| RELX PLC SPON ADR | 165,962 | 165,962 |
| RIO TINTO PLC SPON ADR | 45,959 | 45,959 |
| SAFRAN SA ADR | 249,922 | 249,922 |
| SAP SE SPON ADR | 187,501 | 187,501 |
| SHIN ETSU CHEM CO LTD ADR | 201,340 | 201,340 |
| SHIONOGI & CO LTD ADR | 119,711 | 119,711 |
| SMC CORP YEN SHS ORD JPY | 184,959 | 184,959 |
| SOFTBANK GROUP CORP ADR | 144,318 | 144,318 |
| STMICROELECTRONICS N V EUR | 75,465 | 75,465 |
| STRAUMANN HLDG AG ADR | 130,835 | 130,835 |
| SUZUKI MOTOR CORP LTD ADR | 54,937 | 54,937 |
| TAIWAN SEMICONDUCTOR MFG CO | 431,689 | 431,689 |
| TENCENT HLDGS LTD ADR | 204,311 | 204,311 |
| TERUMO CORP ADR | 108,415 | 108,415 |
| TFI INTL INC CAD | 78,711 | 78,711 |
| TOKYO ELECTRON LTD ADR | 57,369 | 57,369 |
| TOTAL SE SPON ADR | 73,552 | 73,552 |
| UNICHARM CORP SPON ADR | 167,317 | 167,317 |
| UNILEVER PLC AMER SHS NEW SPON | 36,337 | 36,337 |
| INDUSTRIAL SELECT SECTOR SPDR | 619,850 | 619,850 |
| VANGUARD S&P 500 ETF | 4,973,194 | 4,973,194 |
| GRIFOLS S A CL B SPON ADR | 36,603 | 36,603 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ALKEON GROWTH OFFSHORE | 758,249 | 758,249 | |
| ALKEON GROWTH OFFSHORE | 34,644 | 34,644 | |
| ATLAS ENHANCED FUND | 2,333,990 | 2,333,990 | |
| LINDEN INTERNATIONAL LTD | 1,984,880 | 1,984,880 | |
| SCULPTOR ENHANCED | 1,586,456 | 1,586,456 | |
| ISHARES GOLD TRUST ETF | 1,986,142 | 1,986,142 | |
| CANYON DISTRESSED OPPTN | 339,054 | 339,054 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 8,528 | 8,528 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER INVESTMENT EXPENSES | 33,923 | 33,923 | ||
| BOARD EXPENSES | 426 | 426 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FROM PASS-THOUGH ACTIVITIES | 10,689 | 10,689 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSSES | 7,302,533 |
| EXEMPT-INTEREST DIVIDENDS | 19,402 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING FEES | 42,406 | 32,000 | 10,406 | |
| GRANT ADMINISTRATION | 26,572 | 26,572 | ||
| FUND MANAGEMENT FEES | 220,949 | 220,949 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 1,100 | |||
| FOREIGN TAXES | 23,594 | 23,594 |