| 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 |
|---|---|---|
| AMAZON COM INC - 1.500% - 06/0 | 11,006 | 11,167 |
| BANK OF AMERICA CORP - 2.496% | 12,323 | 12,745 |
| CITIGROUP INC NOTE - 3.668% - | 11,943 | 12,513 |
| COMCAST - 1.950% - 01/15/2031 | 10,979 | 11,292 |
| CVS HEALTH CORP - 5.050% - 03/ | 12,241 | 13,553 |
| ENTERPRISE PRODUCTS - 5.700% - | 8,823 | 9,610 |
| GE CAP CORP NTS - 5.875% - 01/ | 8,870 | 9,476 |
| GOLDMAN SACHS - 2.600% - 02/07 | 11,650 | 11,818 |
| JP MORGAN CHASE BANK - 4.203% | 14,747 | 15,489 |
| PEPSICO INC - 2.750% - 03/19/2 | 11,056 | 11,197 |
| UNITEDHEALTH GROUP INC - 2.750 | 10,374 | 10,848 |
| VERIZON COMMUNICATIONS - 3.500 | 11,142 | 11,045 |
| WELLS FARGO CO - 3.500% - 03/0 | 8,268 | 8,294 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABS | 7,878 | 9,964 |
| ABBVIE INC | 2,320 | 2,786 |
| AERCAP HOLDING N.V | 376 | 410 |
| AES CORP | 3,668 | 4,489 |
| AFLAC INC | 891 | 1,067 |
| ALLEGION PLC | 4,857 | 4,888 |
| ALLIANCEBERN HIGH INCOME ADVIS | 94,227 | 92,685 |
| ALLISON TRANMISSION HOLDINGS | 462 | 518 |
| ALPHABET INC CL A | 3,029 | 3,505 |
| ALPHABET INC CL C | 6,058 | 7,008 |
| AMER INTERNATIONAL GROUP INC | 2,341 | 1,969 |
| AMERICAN TOWER REIT INC | 2,167 | 2,020 |
| AMERIPRISE FINANCIAL INC | 2,376 | 2,915 |
| AMERISOURCEBERGEN CORP | 1,537 | 1,662 |
| AMGEN INC | 681 | 690 |
| AMPHENOL CORPORATION | 6,410 | 8,369 |
| ANSYS INC | 1,742 | 2,183 |
| ANTHEM INC | 2,849 | 3,211 |
| APPLIED MATERIALS INC | 1,344 | 2,244 |
| APTIV PLC | 4,762 | 7,296 |
| ASPEN TECHNOLOGY, INC | 1,972 | 2,084 |
| AT&T, INC | 4,729 | 3,653 |
| AUTOMATIC DATA PROCESSING INC | 4,143 | 4,405 |
| AUTOZONE INC | 2,314 | 2,371 |
| AVATAR HOLDINGS INC. | 720 | 1,239 |
| BAKER HUGHES COMPANY | 2,993 | 3,128 |
| BANK OF AMERICA CORP | 4,642 | 4,334 |
| BENTLEY SYSTEMS INC CL B | 1,836 | 2,147 |
| BERKLEY W R CP | 2,926 | 2,590 |
| BERKSHIRE HATHAWAY INC. CLASS | 5,288 | 5,565 |
| BEST BUY INC | 972 | 1,397 |
| BOEING CO | 1,193 | 1,284 |
| BRIGHT HORIZONS FAMILY SOLUTIO | 1,503 | 1,903 |
| BROADCOM INC | 3,062 | 4,379 |
| CANADIAN NATURAL RESOURCES LTD | 641 | 866 |
| CATERPILLAR INC | 1,317 | 2,002 |
| CDW CORP | 8,913 | 9,752 |
| CENTENE CORP | 3,781 | 3,662 |
| CENTERPOINT ENERGY | 1,008 | 1,147 |
| CHARLES RIV LABORATORIES INTL | 2,289 | 3,498 |
| CHARLES SCHWAB CORP | 9,019 | 10,661 |
| CHEMED CORP | 1,798 | 2,130 |
| CHEVRON CORP | 3,616 | 2,956 |
| CHUBB LIMITED | 3,123 | 3,078 |
| CIGNA CORPORATION | 3,808 | 3,747 |
| CISCO SYSTEMS INC | 3,281 | 3,446 |
| CITIGROUP INC | 7,382 | 5,981 |
| COCA COLA EUROPEAN PARTNERS PL | 1,284 | 1,644 |
| COHEN & STEERS GLOBAL REALTY S | 54,577 | 54,812 |
| COMCAST CORP | 5,091 | 6,131 |
| CONAGRA FOODS INC | 2,671 | 3,118 |
| CONOCOPHILLIPS | 2,737 | 2,479 |
| COOPER COMPANIES INC | 2,750 | 2,907 |
| COPART INC | 2,158 | 2,800 |
| CORNING INC | 2,267 | 3,096 |
| COUSINS PROPERTIES INC | 1,756 | 1,508 |
| CRH PLC - AMERICAN DEPOSITARY | 824 | 979 |
| CUMMINS INC | 807 | 1,136 |
| CVS CAREMARK CORP | 1,009 | 1,025 |
| DARDEN RESTAURANTS INC | 1,719 | 2,621 |
| DEERE CO | 1,771 | 2,691 |
| DICK'S SPORTING GDS | 1,078 | 1,180 |
| DISCOVERY INC (FORMERLY DISC C | 3,044 | 3,280 |
| DOCUSIGN INC | 1,413 | 3,779 |
| DOVER CORP | 1,066 | 1,136 |
| DU PONT DE NEMOURS | 3,829 | 5,404 |
| EATON CORP PLC | 1,607 | 2,163 |
| EATON VANCE FLOATING RATE ADVA | 53,770 | 53,337 |
| EDISON INTL | 1,926 | 1,696 |
| ELANCO ANIMAL HEALTH INCORPORA | 1,968 | 2,024 |
| EQUIFAX INC | 1,778 | 2,507 |
| EVEREST RE GROUP LTD | 1,736 | 1,639 |
| EXPONENT, INC | 1,346 | 1,621 |
| F M C CP | 835 | 919 |
| FACEBOOK INC | 5,106 | 7,375 |
| FAIR ISSAC & CO INC | 1,646 | 2,044 |
| FIFTH THIRD BANCORP | 705 | 1,048 |
| FISERV INC | 3,015 | 3,074 |
| FLEXTRONICS INTERNATIONAL | 2,338 | 3,344 |
| FLIR SYSTEMS INC | 1,974 | 1,578 |
| FOX CORP CL A | 1,551 | 1,689 |
| FREEPORT-MCMORAN COPPER & GOLD | 2,189 | 5,178 |
| GEN DYNAMICS CP | 758 | 744 |
| GENERAL ELECTRIC CO | 4,067 | 4,104 |
| GILEAD SCIENCES INC | 3,355 | 2,855 |
| GLAXOSMITHKLINE PLC | 1,271 | 1,104 |
| GOLDMAN SACHS GROUP | 974 | 1,055 |
| HARDING, LOEVNER FUNDS, INC. E | 31,680 | 37,468 |
| HARLEY DAVIDSON INC | 935 | 1,248 |
| HARTFORD SCHRODERS INTERNATION | 29,409 | 37,403 |
| HENRY JACK & ASSOC INC | 1,828 | 1,782 |
| HOWMET AEROSPACE ORD SHS | 568 | 1,027 |
| HP INC | 1,063 | 1,328 |
| HUNTINGTON BANCSHARES INC | 1,226 | 1,541 |
| HUNTINGTON INGALLS INDUSTRIES | 885 | 682 |
| INT'L FLAVORS & FRAGRANCES INC | 5,515 | 4,462 |
| INTERACTIVE BROKERS GROUP, INC | 1,227 | 1,401 |
| INTERCONTINENTAL EXCHANGE, INC | 4,584 | 5,765 |
| INTERNATIONAL BUSINESS MACHINE | 4,079 | 3,525 |
| IQVIA HOLDINGS INC | 9,068 | 12,721 |
| JOHNSON & JOHNSON | 4,464 | 5,194 |
| JOHNSON CONTROLS INTERNATIONAL | 4,291 | 4,985 |
| JONES LANG LASALLE | 1,981 | 1,929 |
| JP MORGAN CHASE | 10,178 | 10,293 |
| KINROSS GOLD CORP | 504 | 536 |
| KLA TENCOR CORP | 966 | 1,553 |
| KROGER CO | 1,407 | 1,397 |
| L3HARRIS TECHNOLOGIES | 1,727 | 1,512 |
| LAM RESEARCH CORP | 1,608 | 2,361 |
| LAS VEGAS SANDS CORP | 826 | 954 |
| LEAR CORP | 415 | 636 |
| LENNAR CORP | 4,910 | 6,175 |
| LENNOX INTL INC | 2,162 | 2,466 |
| LKQ CORPORATION | 853 | 987 |
| LOWES COMPANIES INC | 668 | 963 |
| MARATHON PETROLEUM CORP | 2,595 | 2,068 |
| MARSH AND MCLENNAN COMPANIES I | 689 | 819 |
| MASTERCARD INC | 11,509 | 12,850 |
| MCKESSON CORP | 4,686 | 5,218 |
| MEDTRONIC PLC | 5,014 | 5,271 |
| METLIFE INC | 3,237 | 3,146 |
| MICRON TECHNOLOGY | 2,835 | 4,135 |
| MICROSOFT CORP | 9,311 | 11,788 |
| MOHAWK INDS INC | 1,323 | 1,550 |
| MOLINA HEALTHCARE | 2,591 | 4,041 |
| MORGAN STANLEY | 954 | 1,028 |
| MSCI INC | 2,748 | 4,019 |
| NEWMONT GOLDCORP CORPORATION | 649 | 779 |
| NIKE INC-CL B | 5,369 | 7,781 |
| NORDSON CP | 2,544 | 3,014 |
| NORTHROP GRUMMAN CORP | 879 | 914 |
| NOVARTIS AG ADR | 2,355 | 2,644 |
| NXP SEMICONDUCTORS | 1,796 | 2,226 |
| ON SEMICONDUCTOR | 2,761 | 4,680 |
| ORACLE CORP | 1,629 | 1,941 |
| OTIS WORLDWIDE CORP | 909 | 811 |
| OWENS CORNING | 1,424 | 1,818 |
| PARSLEY ENERGY INCORPORATED CL | 981 | 1,264 |
| PEPSICO INC | 3,268 | 3,411 |
| PETROLEO BRASILEIRO | 475 | 663 |
| PFIZER INC | 1,914 | 2,061 |
| PIONEER MULTI-ASSET ULTRASHORT | 169,196 | 165,457 |
| POOL CORP | 2,038 | 3,353 |
| PPG INDUSTRIES INC | 368 | 577 |
| PROGRESSIVE CORP OHIO | 1,810 | 2,274 |
| QORVO INC | 796 | 1,330 |
| RENAISSANCERE HOLDINGS LTD | 737 | 663 |
| ROBERT HALF INTL INC | 488 | 500 |
| ROLLINS INC | 1,191 | 1,758 |
| SCHLUMBERGER LTD | 729 | 830 |
| SCOTTS CO. CLASS A | 3,303 | 5,576 |
| SEMPRA ENERGY COM | 2,069 | 1,911 |
| SITEONE LANDSCAPE SUPPLY INC | 2,403 | 3,807 |
| SS&C TECHNOLOGIES INC | 944 | 1,310 |
| STEEL DYNAMICS INC | 879 | 995 |
| STERICYCLE INC | 6,240 | 7,141 |
| T-MOBILE US INC | 1,727 | 2,158 |
| TAPESTRY INC | 777 | 1,461 |
| TARGET CORPORATION | 2,264 | 3,707 |
| TERADYNE INC | 2,638 | 4,556 |
| TEXTRON INC | 3,251 | 3,721 |
| THE BLACKSTONE GROUP INC CL A | 1,382 | 2,009 |
| THOR INDS INC | 2,400 | 2,790 |
| TJX COMPANIES INC | 6,816 | 8,127 |
| TRUIST FINANCIAL CORPORATION | 2,493 | 2,876 |
| ULTA SALON, COSMETICS & FRAGRA | 1,533 | 1,723 |
| UNION PACIFIC | 1,008 | 1,249 |
| UNITED PARCEL SERVICE | 2,418 | 4,210 |
| UNITED RENTALS INC | 628 | 1,160 |
| UNITEDHEALTH GROUP INC | 2,095 | 2,455 |
| VERISK ANALYTICS, INC | 6,155 | 7,681 |
| VIACOMCBS INC | 2,332 | 3,540 |
| VIATRIS ORD SHS | 532 | 637 |
| VISTRA ENERGY CORP | 1,301 | 1,239 |
| WESTERN ASSET SMASH SER C FUND | 166,437 | 168,172 |
| WESTERN ASSET SMASH SERIES COR | 110,863 | 111,826 |
| WESTERN ASSET SMASH SERIES M F | 135,398 | 139,110 |
| WESTROCK COMPANY | 633 | 740 |
| WEYERHAEUSER CO | 634 | 738 |
| WILLIAMS SONOMA INC | 312 | 611 |
| WYNDHAM HOTELS & RESORTS INC C | 657 | 773 |
| YAMANA GOLD INC | 578 | 896 |
| ZEBRA TECHNOLOGIES CORP | 2,136 | 3,843 |
| ZIMMER BIOMET HOLDINGS | 1,272 | 1,541 |
| ZIONS BANCORP | 1,744 | 1,781 |
| ZOETIS INC | 6,946 | 8,275 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 8,833 | 8,833 | ||
| Administrative Set-Up Fee | 4,400 | 4,400 | ||
| Delaware Incorporation Fees | 500 | 500 | ||
| IRS Application Fees | 600 | 600 | ||
| State or Local Filing Fees | 25 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 12,029 | 12,029 |
| Name | Address |
|---|---|
| Winget Brande |
800 Enchanted Way Pacific Palisades,CA90272 |
| Winget Jason |
800 Enchanted Way Pacific Palisades,CA90272 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Tax Paid | 2 | 2 |