| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 3,300 | 0 | 3,300 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ACCENTURE PLC | 9,015 | 23,509 |
| AIR PRODS & CHEMS | 7,686 | 14,207 |
| ALPHABET INC CL A | 17,171 | 50,827 |
| AMERICAN EXPRESS CO | 16,433 | 17,895 |
| APPLE INC | 18,741 | 72,449 |
| CISCO SYSTEMS INC. | 12,054 | 18,437 |
| COMCAST CORP | 16,861 | 24,576 |
| CONOCOPHILLIPS | 14,435 | 9,918 |
| COOPER COS INC | 9,639 | 11,626 |
| COSTCO WHOLESALE CORP | 12,023 | 30,142 |
| EATON CORP | 7,534 | 13,095 |
| ELECTRONIC ARTS INC | 10,481 | 13,642 |
| FORTIVE CORP | 16,163 | 20,467 |
| HESS CORP | 12,813 | 13,989 |
| HOME DEPOT INC | 10,382 | 23,640 |
| INTEL CORP | 5,636 | 8,420 |
| LABRATORY CRP OF AMERICA HLDGS | 8,671 | 12,009 |
| MEDTRONIC PLC | 12,038 | 18,508 |
| MERCK & CO INC | 16,475 | 17,014 |
| MICROSOFT CORP | 22,719 | 80,294 |
| O'REILLY AUTOMOTIVE | 15,547 | 26,702 |
| PEPSICO | 16,018 | 22,838 |
| PROCTER & GAMBLE CO | 10,668 | 15,445 |
| PROLOGIS INC | 8,466 | 13,354 |
| ROCKWELL AUTOMATION INC | 13,414 | 20,065 |
| TAIWAN SEMICONDUCTOR | 9,247 | 26,606 |
| THERMO FISHER SCIENTIFIC INC. | 6,696 | 25,152 |
| TJX COMPANIES INC | 11,891 | 23,697 |
| UNILEVER N.V. - ADR | 13,317 | 13,943 |
| UNITED HEALTH GROUP | 15,339 | 32,263 |
| VISA INC - CLASS A | 11,721 | 37,622 |
| WALT DISNEY CO | 11,510 | 19,205 |
| TARGET CORP | 13,915 | 15,358 |
| BANK OF AMERICA CORP | 20,665 | 23,672 |
| CME GROUP INCE | 15,719 | 16,749 |
| NORTHERN TRUST CORP | 18,402 | 21,515 |
| BECTON DICKINSON & CO | 11,166 | 11,260 |
| MASCO CORP | 12,157 | 14,886 |
| MASTERCARD INC CL A | 17,840 | 18,561 |
| VONTIER CORP | 2,774 | 3,841 |
| TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY | 12,612 | 22,790 |
| POWERSHARES DB OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY PORTFOLIO | 92,763 | 121,470 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ARBITRAGE FUND CLASS I | AT COST | 9,878 | 15,110 |
| BLACKROCK GLOBAL LONG/SHORT CREDIT FUND CLASS K | AT COST | 25,462 | 25,349 |
| EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FUND | AT COST | 58,577 | 61,389 |
| NEUBERGER BERMAN LONG SHORT FUND CLASS INS | AT COST | 40,425 | 50,512 |
| COHEN & STEERS PREFERRED SECURITIES AND INCOME FUND INC CLASS F | AT COST | 14,444 | 15,864 |
| VANGUARD HIGH YIELD CORPORATE FUND ADMIRAL SHARES | AT COST | 191,500 | 201,642 |
| VANGUARD INTERMEDIATE TERM BOND INDEX FUND-ADMIRAL SHARES | AT COST | 131,951 | 137,979 |
| PIMCO EMERGING MARKET BOND FUNDINSTL | AT COST | 69,999 | 86,460 |
| ISHARES CORE S&P SMALL-CAP ETF | AT COST | 144,438 | 242,616 |
| VANGUARD MIDCAP VIPER | AT COST | 366,055 | 588,261 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | AT COST | 215,613 | 328,582 |
| VANGUARD FTSE EMERGING MARKETS ETF | AT COST | 190,724 | 289,385 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 24,388 | 24,388 | 0 | |
| ADR FEES | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 1,897 | 1,897 | 0 |