| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 9,950 | 0 | 9,950 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABB LTDABB | 2,409 | 3,271 |
| ACCENTURE PLC AACN | 2,338 | 3,657 |
| AIA GROUP LTDAAGIY | 2,989 | 4,127 |
| AIR LIQUIDE SAAIQUY | 2,797 | 3,026 |
| ALSTOM SAALSMY | 2,038 | 2,282 |
| AON PLCAON | 2,938 | 4,014 |
| BANCO SANTANDER SA ADRSAN | 1,978 | 2,538 |
| BARINGS BDC INCBBDC | 3,322 | 2,889 |
| BEIERSDORF AGBDRFY | 2,444 | 2,439 |
| BHP BILLITON LTDBHP | 2,324 | 3,136 |
| BLACKROCK TCP CAPITAL CORPTCPC | 4,546 | 3,462 |
| BNP PARIBAS SABNPQY | 2,826 | 2,714 |
| CANADIAN NATIONAL RAILWAY COCNI | 1,882 | 2,417 |
| CARLSBERG A/SCABGY | 2,355 | 3,084 |
| CONTINENTAL AGCTTAY | 1,349 | 1,825 |
| DAIWA HOUSE INDUSTRY CO LTDDWAHY | 2,795 | 2,359 |
| DBS GROUP HOLDINGS LTDDBSDY | 1,986 | 1,977 |
| ENEL SPAENLAY | 3,962 | 4,730 |
| ENGIE AMERICAN DEPOSITARY RECEIPTS SPONSOREDENGIY | 4,163 | 4,330 |
| EQUINOR ASA SPONSORED ADREQNR | 1,913 | 1,215 |
| FERGUSON PLC SPONSRD ADS NEWFERGY | 2,068 | 3,052 |
| FLUGHAFEN ZUERICH AG UNSPONSORED ADRFLGZY | 618 | 1,073 |
| FS KKR CAPITAL CORP. IIFSKR | 4,415 | 4,625 |
| FS KKR CAPITAL CORPFSK | 12,562 | 7,916 |
| FUJITSU LTDFJTSY | 2,313 | 2,491 |
| HEALTHPEAK PROPERTIES ORDPEAK | 3,110 | 3,476 |
| HEXAGON ABHXGBY | 1,349 | 2,085 |
| HITACHI LTDHTHIY | 3,182 | 3,176 |
| INDUSTRIA DE DISENO TEXTIL SAIDEXY | 764 | 882 |
| INFORMA PLCIFJPY | 1,825 | 1,571 |
| INTERTEK GROUP PLCIKTSY | 1,244 | 1,280 |
| KAO CORPKAOOY | 2,488 | 2,548 |
| KNORR BREMSE AG UNSPONSRED ADSKNRRY | 2,395 | 2,870 |
| KONINKLIJKE DSM NVRDSMY | 2,882 | 4,323 |
| LONDON STOCK EXCHANGE GROUP PLCLNSTY | 1,682 | 1,938 |
| LONZA GROUP LTDLZAGY | 1,485 | 2,884 |
| MAKITA CORPMKTAY | 2,582 | 2,919 |
| MEDTRONIC PLCMDT | 2,681 | 3,397 |
| MERCK KGAAMKKGY | 2,395 | 2,750 |
| NINTENDO CO LTDNTDOY | 2,827 | 4,751 |
| NORDEA BANK ABPNRDBY | 2,740 | 2,081 |
| NOVARTIS AGNVS | 3,543 | 4,438 |
| OAKTREE SPECIALTY LENDING CORPOCSL | 3,665 | 3,810 |
| OWL ROCK CAPITAL ORDORCC | 7,175 | 7,330 |
| PERNOD RICARD SAPDRDY | 2,026 | 2,301 |
| PRUDENTIAL PLCPUK | 3,473 | 3,065 |
| RELX PLC AMERICAN DEPOSITARY SHARESRELX | 4,156 | 4,562 |
| RYANAIR HOLDINGS PLCRYAAY | 2,827 | 3,079 |
| RYOHIN KEIKAKU CO LTDRYKKY | 3,591 | 2,332 |
| SAFRAN SASAFRY | 4,598 | 5,213 |
| SAMPO OYJSAXPY | 3,209 | 2,757 |
| SANDVIK AB ADRSDVKY | 2,514 | 3,123 |
| SANOFISNY | 4,443 | 4,908 |
| SHIMANO INCSMNNY | 1,264 | 2,235 |
| SHIN-ETSU CHEMICAL CO LTDSHECY | 2,237 | 4,046 |
| SIEMENS GAMESA RENEWABLE ENERGY SAGCTAY | 1,076 | 2,234 |
| SITE CENTERS CORPSITC | 3,252 | 3,056 |
| SIXTH STREET SPECIALTY LENDING INCTSLX | 6,083 | 6,474 |
| SUMITOMO MITSUI FINANCIAL GROUP INCSMFG | 3,919 | 3,097 |
| SUNCOR ENERGY INCSU | 4,571 | 1,896 |
| SUZUKI MOTOR CORPSZKMY | 2,102 | 2,055 |
| TCG BDC INCCGBD | 5,754 | 3,591 |
| TELENOR ASATELNY | 2,946 | 2,618 |
| TESCO PLCTSCDY | 4,198 | 4,535 |
| UNILEVER PLC ADRUL | 2,917 | 3,441 |
| VESTAS WIND SYSTEMS A/SVWDRY | 955 | 2,895 |
| VINCI SAVCISY | 2,001 | 2,019 |
| VIVENDI SAVIVHY | 2,739 | 3,403 |
| VOLKSWAGEN AGVWAPY | 4,544 | 4,748 |
| WOLTERS KLUWER NVWTKWY | 1,748 | 2,434 |
| Z HOLDINGS CORPYAHOY | 1,414 | 1,697 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ISHARES GLOBAL CLEAN ENERGYICLN | AT COST | 95,897 | 151,310 |
| ISHARES GOLD TRUSTIAU | AT COST | 24,301 | 29,860 |
| ALPS/SMITH TOTAL RETURN BOND ISMTHX | AT COST | 213,786 | 220,130 |
| APOLLO INVESTMENT CORPAINV | AT COST | 3,640 | 2,263 |
| ARES CAPITAL CORPARCC | AT COST | 13,378 | 13,242 |
| BAIN CAPITAL SPECIALTY FINANCE INCBCSF | AT COST | 747 | 1,007 |
| BLACKSTONE/GSO STRATEGIC CREDITBGB | AT COST | 89,305 | 70,163 |
| EIP GROWTH AND INCOME IEIPIX | AT COST | 91,069 | 86,780 |
| GLADSTONE CAPITAL CORPGLAD | AT COST | 1,517 | 1,391 |
| GOLDMAN SACHS BDC INCGSBD | AT COST | 4,112 | 3,537 |
| GOLUB CAPITAL BDC INCGBDC | AT COST | 9,882 | 9,120 |
| HERCULES CAPITAL INCHTGC | AT COST | 5,630 | 7,196 |
| MAIN STREET CAPITAL CORPMAIN | AT COST | 9,746 | 8,517 |
| MONROE CAPITAL CORPMRCC | AT COST | 2,440 | 1,429 |
| NEW MOUNTAIN FINANCE CORPNMFC | AT COST | 3,696 | 3,090 |
| NEWTEK BUSINESS SERVICES CORPNEWT | AT COST | 2,822 | 2,540 |
| PENNANTPARK FLOATING RATE CAPITAL LTDPFLT | AT COST | 2,240 | 1,727 |
| PROSPECT CAPITAL CORPPSEC | AT COST | 6,405 | 5,031 |
| SLR INVESTMENT CORPSLRC | AT COST | 5,118 | 4,150 |
| VANGUARD GROWTH INDEX ADMIRALVIGAX | AT COST | 401,904 | 772,346 |
| VANGUARD VALUE INDEX ADMVVIAX | AT COST | 463,027 | 550,908 |
| AGREE REALTY CORPADC | AT COST | 2,450 | 2,463 |
| ALEXANDRIA REAL ESTATE EQUITIES INCARE | AT COST | 1,389 | 1,604 |
| AMERICAN ASSETS TRUST INCAAT | AT COST | 2,376 | 1,964 |
| AVALONBAY COMMUNITIES INCAVB | AT COST | 4,843 | 4,652 |
| BOSTON PROPERTIES INCBXP | AT COST | 2,737 | 1,985 |
| CYRUSONE INCCONE | AT COST | 1,535 | 2,194 |
| DIGITAL REALTY TRUST INCDLR | AT COST | 3,978 | 3,907 |
| DUKE REALTY CORPDRE | AT COST | 5,271 | 6,355 |
| EQUINIX INCEQIX | AT COST | 2,615 | 2,857 |
| EXTRA SPACE STORAGE INCEXR | AT COST | 3,898 | 4,171 |
| FIRST INDUSTRIAL REALTY TRUST INCFR | AT COST | 4,180 | 4,339 |
| GAMING AND LEISURE PROPERTIES INCGLPI | AT COST | 701 | 763 |
| HIGHWOODS PROPERTIES INCHIW | AT COST | 1,960 | 2,021 |
| INVITATION HOMES INCINVH | AT COST | 4,636 | 5,702 |
| LIFE STORAGE INC COMLSI | AT COST | 3,727 | 4,656 |
| MID-AMERICA APARTMENT COMMUNITIES INCMAA | AT COST | 2,956 | 3,294 |
| NEW SENIOR INVESTMENT GROUP INCSNR | AT COST | 809 | 684 |
| PEBBLEBROOK HOTEL TRUSTPEB | AT COST | 2,359 | 2,745 |
| PHYSICIANS REALTY TRUSTDOC | AT COST | 2,739 | 2,830 |
| PIEDMONT OFFICE REALTY TRUST INCPDM | AT COST | 1,915 | 1,818 |
| PROLOGIS INCPLD | AT COST | 5,587 | 6,179 |
| QTS REALTY TRUST INCQTS | AT COST | 3,699 | 3,589 |
| REALTY INCOME CORPO | AT COST | 4,555 | 4,663 |
| REXFORD INDUSTRIAL REALTY INCREXR | AT COST | 1,860 | 1,915 |
| SL GREEN REALTY CORPSLG | AT COST | 1,170 | 1,132 |
| SUN COMMUNITIES INCSUI | AT COST | 2,660 | 2,735 |
| SUNSTONE HOTEL INVESTORS INCSHO | AT COST | 2,679 | 2,742 |
| UDR INCUDR | AT COST | 4,073 | 4,227 |
| VICI PROPERTIES INCVICI | AT COST | 3,685 | 4,054 |
| WEINGARTEN REALTY INVESTORSWRI | AT COST | 1,919 | 1,885 |
| WELLTOWER INC COMWELL | AT COST | 4,912 | 6,395 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DUE FROM BROKER | 2,872 | 2,288 | 2,288 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 250 | 0 | 250 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 15,753 | 15,753 | 0 |
| Name | Address |
|---|---|
| BARBARA K EISOLD |
353 CENTRAL PARK WEST NEW YORK,NY10025 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 291 | 291 | 0 |