| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING AND TAX PREPARATION | 23,029 | 13,817 | 9,212 |
| Grantee's Name | Grantee's Address | Grant Date | Grant Amount | Grant Purpose | Amount Expended By Grantee | Any Diversion By Grantee? | Dates of Reports By Grantee | Date of Verification | Results of Verification |
|---|---|---|---|---|---|---|---|---|---|
|
MOSHE HESS ASSOCIATION |
3 HA-REHAVIM ST POB 53209 JERUSALEM 9153101 IS |
2020-10-30 | 4,579,861 | THE PURPOSE OF THE GRANT IS TO ESTABLISH A FUND WHICH WILL PROVIDE LONG TERM FUNDING TO ENABLE THE GRANTEE TO FOCUS ON THEIR PURPOSE AND MISSION IN ISRAEL, WHICH IS TO PLAN AND PERFORM PROJECTS IN ISRAEL IN THE AREAS OF HEALTH, WELFARE, EDUCATION AND/OR SCIENTIFIC AND SOCIAL RESEARCH AND TO ASSIST IN PROVIDING MENTAL HEALTH SERVICES AND REHABILITATION WITHIN THE COMMUNITY IN THE COUNTRY. | 4,579,861 | NO |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CINTAS CORP NO 2 SR GLBL | 28,796 | 28,796 |
| INTEL CORP SR NT | 51,110 | 51,110 |
| PFIZER INC NT | 54,946 | 54,946 |
| BP CAPITAL MARKETS PLC | 1,033 | 1,033 |
| WALT DISNEY COMPANY/THE | 18,032 | 18,032 |
| TORONTO-DOMINION BANK | 18,089 | 18,089 |
| TOTAL CAPITAL INTL SA | 18,210 | 18,210 |
| LOCKHEED MARTIN CORP | 18,378 | 18,378 |
| CISCO SYSTEMS INC | 18,181 | 18,181 |
| LOWE'S COMPANIES INC | 18,381 | 18,381 |
| GILEAD SCIENCES INC | 18,493 | 18,493 |
| TARGET CORP | 18,498 | 18,498 |
| BP CAPITAL MARKETS PLC | 16,600 | 16,600 |
| APPLE INC | 17,601 | 17,601 |
| KROGER CO | 18,647 | 18,647 |
| USD SHELL INTL FIN | 18,627 | 18,627 |
| JPMORGAN CHASE & CO | 17,879 | 17,879 |
| GENERAL ELECTRIC CO | 18,762 | 18,762 |
| VISA INC | 17,789 | 17,789 |
| MORGAN STANLEY | 18,227 | 18,227 |
| STARBUCKS CORP | 19,014 | 19,014 |
| COCA-COLA CO/THE | 18,909 | 18,909 |
| CHEVRON CORP | 18,081 | 18,081 |
| AMERICAN EXPRESS CO | 18,409 | 18,409 |
| PROCTER & GAMBLE CO/THE | 18,277 | 18,277 |
| GENERAL MILLS INC | 18,514 | 18,514 |
| CITIGROUP INC | 18,695 | 18,695 |
| WELLS FARGO & COMPANY | 18,559 | 18,559 |
| PEPSICO INC | 18,551 | 18,551 |
| EXXON MOBIL CORPORATION | 18,336 | 18,336 |
| PFIZER INC | 18,340 | 18,340 |
| COMCAST CORP | 14,303 | 14,303 |
| ORACLE CORP | 18,607 | 18,607 |
| UNITEDHEALTH GROUP INC | 19,186 | 19,186 |
| ANTHEM INC | 19,252 | 19,252 |
| GOLDMAN SACHS GROUP INC | 18,762 | 18,762 |
| ENTERPRISE PRODUCTS OPER | 14,556 | 14,556 |
| BANK OF NY MELLON CORP | 18,660 | 18,660 |
| INTEL CORP | 18,905 | 18,905 |
| PAYPAL HOLDINGS INC | 18,806 | 18,806 |
| WALMART INC | 18,118 | 18,118 |
| UNITED TECHNOLOGIES CORP | 18,351 | 18,351 |
| ASTRAZENECA PLC | 16,838 | 16,838 |
| WELLS FARGO & COMPANY | 9,331 | 9,331 |
| CITIGROUP INC | 13,196 | 13,196 |
| VERIZON COMMUNICATIONS | 13,254 | 13,254 |
| MORGAN STANLEY | 9,134 | 9,134 |
| JPMORGAN CHASE & CO | 18,302 | 18,302 |
| GOLDMAN SACHS GROUP INC | 22,589 | 22,589 |
| COCA-COLA CO/THE | 14,145 | 14,145 |
| COMCAST CORP | 13,876 | 13,876 |
| AMAZON.COM INC | 13,221 | 13,221 |
| GENERAL ELEC CAP CORP | 10,843 | 10,843 |
| UNITEDHEALTH GROUP INC | 14,103 | 14,103 |
| ENTERPRISE PRODUCTS OPER | 9,610 | 9,610 |
| CVS HEALTH CORP | 16,263 | 16,263 |
| GRAPHIC PACKAGING INTL | 7,004 | 7,004 |
| HOLDINGS LLC | 7,315 | 7,315 |
| SPRINT NEXTEL CORP | 6,510 | 6,510 |
| STARWOOD PROPERTY TRUST | 7,117 | 7,117 |
| NETFLIX INC | 7,324 | 7,324 |
| WYNDHAM WORLDWIDE | 7,158 | 7,158 |
| ALLY FINANCIAL INC | 2,108 | 2,108 |
| CABLEVISION SYSTEMS CORP | 7,411 | 7,411 |
| CROWN AMER/CAP CORP IV | 7,386 | 7,386 |
| DISH DBS CORP | 8,260 | 8,260 |
| HCA INC | 7,691 | 7,691 |
| ADT CORP | 7,463 | 7,463 |
| BERRY PLASTICS CORP | 3,038 | 3,038 |
| BALL CORP | 7,455 | 7,455 |
| CENTURYLINK INC | 7,928 | 7,928 |
| QVC INC | 7,543 | 7,543 |
| CSC HOLDINGS LLC | 7,577 | 7,577 |
| TRI POINTE HOLDINGS INC | 13,098 | 13,098 |
| TENET HEALTHCARE CORP | 7,175 | 7,175 |
| BED BATH & BEYOND INC | 2,988 | 2,988 |
| SBA COMMUNICATIONS CORP | 7,180 | 7,180 |
| ICAHN ENTERPRISES/FIN | 4,155 | 4,155 |
| AECOM | 7,807 | 7,807 |
| DISH DBS CORP | 5,243 | 5,243 |
| CDW LLC/CDW FINANCE | 7,826 | 7,826 |
| CENTENE CORP | 5,131 | 5,131 |
| HCA INC | 7,872 | 7,872 |
| NETFLIX INC | 8,053 | 8,053 |
| ONEMAIN FINANCE CORP | 8,129 | 8,129 |
| RADIAN GROUP INC | 5,663 | 5,663 |
| VERISIGN INC | 7,954 | 7,954 |
| FORD MOTOR COMPANY | 8,582 | 8,582 |
| LEVEL 3 FINANCING INC | 7,199 | 7,199 |
| TENET HEALTHCARE CORP | 7,136 | 7,136 |
| KOHL'S CORPORATION | 7,783 | 7,783 |
| HILLENBRAND INC | 4,320 | 4,320 |
| MGM RESORTS INTL | 7,740 | 7,740 |
| DCP MIDSTREAM OPERATING | 7,692 | 7,692 |
| OCCIDENTAL PETROLEUM COR | 8,520 | 8,520 |
| PENSKE AUTOMOTIVE GROUP | 8,130 | 8,130 |
| SALLY HOLDINGS/SALLY CAP | 7,193 | 7,193 |
| DELTA AIR LINES INC | 7,996 | 7,996 |
| EXPEDIA INC | 7,842 | 7,842 |
| WESTERN DIGITAL CORP | 7,735 | 7,735 |
| AMERICAN AXLE & MFG INC | 8,240 | 8,240 |
| BALL CORP | 7,907 | 7,907 |
| CREDIT ACCEPTANC | 7,455 | 7,455 |
| LEVEL 3 FINANCING INC | 8,266 | 8,266 |
| OCCIDENTAL PETROLEUM COR | 8,352 | 8,352 |
| ONEMAIN FINANCE CORP | 9,460 | 9,460 |
| BOYD GAMING CORP | 8,310 | 8,310 |
| GLP CAPITAL LP / FIN II | 8,034 | 8,034 |
| IHEARTCOMMUNICATIONS INC | 7,490 | 7,490 |
| NRG ENERGY INC | 6,330 | 6,330 |
| ARAMARK SERVICES INC | 4,118 | 4,118 |
| WPX ENERGY INC | 7,359 | 7,359 |
| AIRCASTLE LTD | 5,266 | 5,266 |
| SPIRIT AEROSYSTEMS INC | 7,358 | 7,358 |
| HUGHES SATELLITE SYSTEMS | 7,726 | 7,726 |
| MPT OPER PARTNERSP/FINL | 7,329 | 7,329 |
| BOYD GAMING CORP | 7,263 | 7,263 |
| AMERIGAS FINANCE LLC/COR | 7,875 | 7,875 |
| MGM GROWTH/MGM FINANCE | 7,531 | 7,531 |
| MARRIOTT OWNERSHIP/ILG | 8,360 | 8,360 |
| UNITED RENTALS NORTH AM | 7,411 | 7,411 |
| RADIAN GROUP INC | 7,687 | 7,687 |
| TOLL BROS FINANCE CORP | 7,998 | 7,998 |
| TRANSDIGM INC | 7,473 | 7,473 |
| CEDAR FAIR/CAN/MAGNUM/MI | 8,180 | 8,180 |
| CHEMOURS CO | 7,455 | 7,455 |
| CENTURY COMMUNITIES | 5,339 | 5,339 |
| RYMAN HOSPITALITY PROP | 8,280 | 8,280 |
| TELEFLEX INC | 7,523 | 7,523 |
| TRANSDIGM INC | 8,410 | 8,410 |
| UNITED RENTALS NORTH AM | 7,333 | 7,333 |
| BOYD GAMING CORP | 8,310 | 8,310 |
| ALUMINUM CO OF AMERICA | 1,223 | 1,223 |
| ENCOMPASS HEALTH CORP | 7,315 | 7,315 |
| GRIFFON CORPORATION | 8,460 | 8,460 |
| SPIRIT AEROSYSTEMS INC | 7,910 | 7,910 |
| EQT MIDSTREAM PARTNERS L | 6,557 | 6,557 |
| MGIC INVESTMENT CORP | 8,560 | 8,560 |
| WESTERN GAS PARTNERS LP | 4,160 | 4,160 |
| QVC INC | 8,289 | 8,289 |
| H.B. FULLER CO | 7,175 | 7,175 |
| FREEPORT-MCMORAN INC | 7,788 | 7,788 |
| TEGNA INC | 8,451 | 8,451 |
| HOST HOTELS & RESORTS LP | 4,114 | 4,114 |
| HILTON DOMESTIC OPERATIN | 7,648 | 7,648 |
| ENCOMPASS HEALTH CORP | 7,499 | 7,499 |
| EQT CORP | 8,575 | 8,575 |
| ASBURY AUTOMOTIVE GROUP | 7,508 | 7,508 |
| NORDSTROM INC | 4,925 | 4,925 |
| FORD MOTOR COMPANY | 9,879 | 9,879 |
| PG&E CORP | 8,800 | 8,800 |
| SERVICE CORP INTL | 8,322 | 8,322 |
| HOST HOTELS & RESORTS | 4,214 | 4,214 |
| ALLY FINANCIAL INC | 8,807 | 8,807 |
| QVC INC | 7,280 | 7,280 |
| L BRANDS INC | 8,913 | 8,913 |
| DELL INC | 4,970 | 4,970 |
| BOEING CO | 9,084 | 9,084 |
| DELL INC | 7,881 | 7,881 |
| KRAFT HEINZ FOODS CO | 8,323 | 8,323 |
| NEWELL RUBBERMAID INC | 5,100 | 5,100 |
| WESTERN MIDSTREAM OPERAT | 4,400 | 4,400 |
| ENERGY TRANSFER OPERATNG | 8,663 | 8,663 |
| USD TRANSCANADA TRUS | 15,610 | 15,610 |
| CHARLES SCHWAB CORP | 16,706 | 16,706 |
| CITIGROUP INC | 12,018 | 12,018 |
| JPMORGAN CHASE & CO | 12,390 | 12,390 |
| US BANCORP | 15,747 | 15,747 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| LINDE PLC COM | 36,611 | 36,611 |
| AIR LIQUIDE ADR | 10,644 | 10,644 |
| ASHLAND GLOBAL HLDGS INC COM | 6,890 | 6,890 |
| BERRY GLOBAL GROUP INC. | 12,924 | 12,924 |
| BHP GROUP LIMITED | 12,937 | 12,937 |
| CROWN HLDGS INC COM | 19,639 | 19,639 |
| ECOLAB INC COM | 31,805 | 31,805 |
| FMC CORP COM NEW | 17,010 | 17,010 |
| LIVENT CORP COM | 32,066 | 32,066 |
| O I GLASS INC COM | 20,301 | 20,301 |
| SYMRISE AG ADR | 10,776 | 10,776 |
| IHS MARKIT LTD SHS | 18,864 | 18,864 |
| PENTAIR PLC SHS | 5,893 | 5,893 |
| AMETEK INC NEW COM | 13,062 | 13,062 |
| ASSA ABLOY AB ADR | 8,495 | 8,495 |
| BAE SYS PLC SPONSORED ADR | 6,708 | 6,708 |
| CANADIAN NATL RY CO COM | 7,360 | 7,360 |
| CINTAS CORP COM | 11,664 | 11,664 |
| COSTAR GROUP INC COM | 14,788 | 14,788 |
| DAIKIN INDS LTD ADR | 14,830 | 14,830 |
| FANUC LTD JAPAN ADR | 9,211 | 9,211 |
| HONEYWELL INTERNATIONAL INC COM | 51,686 | 51,686 |
| HUBBELL INC COM | 10,035 | 10,035 |
| IAA INC COM | 14,426 | 14,426 |
| IDEX CORP COM | 14,342 | 14,342 |
| KANSAS CITY SOUTHERN COM | 13,677 | 13,677 |
| L3 HARRIS TECHNOLOGIES INC | 10,018 | 10,018 |
| MASCO CORP COM | 12,249 | 12,249 |
| NIDEC CORP SPONSORED ADR | 14,332 | 14,332 |
| OTIS WORLDWIDE CORP COM | 20,062 | 20,062 |
| RAYTHEON TECHNOLOGIES CORP COM | 32,323 | 32,323 |
| REXNORD CORP NEW COM | 12,044 | 12,044 |
| RITCHIE BROS AUCTIONEERS COM | 9,598 | 9,598 |
| ROPER TECHNOLOGIES, INC. | 52,162 | 52,162 |
| SIEMENS A G SPONSORED ADR | 9,418 | 9,418 |
| TRANSDIGM GROUP INC COM | 21,041 | 21,041 |
| TRANSUNION COM | 18,455 | 18,455 |
| UNION PAC CORP COM | 33,940 | 33,940 |
| VESTAS WIND SYS AS UTD KINGDOM UNSP | 11,358 | 11,358 |
| WASTE MANAGEMENT INC COM | 31,605 | 31,605 |
| COMCAST CORP CL A | 22,742 | 22,742 |
| DISNEY WALT CO COM | 25,365 | 25,365 |
| DISCOVERY INC NEW COM SER C | 23,492 | 23,492 |
| LIBERTY BROADBAND CORP COM SER C | 8,077 | 8,077 |
| NINTENDO LTD ADR | 24,946 | 24,946 |
| SOFTBANK GRP CORP ADR | 35,551 | 35,551 |
| T MOBILE US INC COM | 47,467 | 47,467 |
| TENCENT HLDGS LTD ADR | 44,225 | 44,225 |
| UBISOFT ENTMT SA ADR | 9,376 | 9,376 |
| DELIVERY HERO AG NA SHS | 40,831 | 40,831 |
| GYM GROUP PLC SHS | 5,787 | 5,787 |
| APTIV PLC COM NEW | 17,459 | 17,459 |
| JUST EAT TAKEAWAY COM N V SHS | 18,871 | 18,871 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | 27,229 | 27,229 |
| AUTOZONE INC COM | 28,451 | 28,451 |
| CARTER INC COM | 9,971 | 9,971 |
| COMPASS GROUP PLC SPONSORED ADR | 7,247 | 7,247 |
| CONTINENTAL AG SPONSORED ADR | 11,038 | 11,038 |
| DOLLAR GEN CORP NEW COM | 28,391 | 28,391 |
| DOLLAR TREE INC COM | 20,312 | 20,312 |
| DOMINOS PIZZA INC COM | 13,038 | 13,038 |
| FARFETCH LTD ORD SH CL A | 46,581 | 46,581 |
| FIVE BELOW INC COM | 9,974 | 9,974 |
| FRESHII INC CL A SUB VTG | 473 | 473 |
| HOME DEPOT INC COM | 38,249 | 38,249 |
| INTERCONTINENTAL HOTELS GROUP PLC | 7,489 | 7,489 |
| LVMH MOET HENNESSY LOU VUITTON ADR | 14,128 | 14,128 |
| LAS VEGAS SANDS CORP COM | 7,390 | 7,390 |
| MARRIOTT INTERNATIONAL CL A | 14,247 | 14,247 |
| MERCADOLIBRE INC COM | 6,701 | 6,701 |
| NEW ORIENTAL ED & TECH GRP INC SPON | 5,760 | 5,760 |
| O REILLY AUTOMOTIVE INC NEW COM | 15,387 | 15,387 |
| QURATE RETAIL, INC. SERIES A | 10,619 | 10,619 |
| ROSS STORES INC COM | 15,474 | 15,474 |
| SONY CORP AMERN SH NEW | 10,009 | 10,009 |
| STITCH FIX INC COM CL A | 23,958 | 23,958 |
| TJX COS INC NEW COM | 35,511 | 35,511 |
| TRACTOR SUPPLY CO COM | 17,010 | 17,010 |
| VF CORP COM | 20,498 | 20,498 |
| YUM CHINA HLDGS INC COM | 11,703 | 11,703 |
| BROWN FORMAN CORP CL B | 8,261 | 8,261 |
| CHURCH & DWIGHT INC COM | 14,480 | 14,480 |
| DIAGEO PLC SPONSORED ADR NEW | 9,529 | 9,529 |
| FOMENTO ECONOMICO MEXICANO SAB SPON | 5,455 | 5,455 |
| MONDELEZ INTL INC COM | 34,907 | 34,907 |
| MONSTER BEVERAGE CORP NEW COM | 16,924 | 16,924 |
| PEPSICO INC COM | 33,071 | 33,071 |
| SEVEN & I HLDGS CO LTD ADR | 5,883 | 5,883 |
| SPROUTS FMRS MKT INC COM | 7,497 | 7,497 |
| CHEVRON CORP NEW COM | 15,032 | 15,032 |
| PIONEER NAT RES CO COM | 15,489 | 15,489 |
| ROYAL DUTCH SHELL PLC ADR B | 6,420 | 6,420 |
| SUNCOR ENERGY INC NEW COM | 4,900 | 4,900 |
| CHUBB LTD COM | 8,773 | 8,773 |
| AIA GROUP LTD SPONSORED ADR | 14,261 | 14,261 |
| AMERIPRISE FINL INC COM | 21,571 | 21,571 |
| BANCO SANTANDER SA ADR | 10,919 | 10,919 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 22,260 | 22,260 |
| BLACKROCK INC COM | 33,191 | 33,191 |
| BLACKSTONE GROUP INC COM CL A | 37,590 | 37,590 |
| BROOKFIELD ASSET MGMT INC VOTING SHS | 5,737 | 5,737 |
| DBS GROUP HLDGS LTD SPONSORED ADR | 7,882 | 7,882 |
| DEUTSCHE BOERSE ADR | 5,537 | 5,537 |
| HDFC BANK LTD ADR REPS 3 SHS | 15,175 | 15,175 |
| INTERCONTINENTAL EXCHANGE, INC COM | 50,612 | 50,612 |
| JPMORGAN CHASE & CO COM | 44,602 | 44,602 |
| JULIUS BAER GROUP LTD ADR | 9,312 | 9,312 |
| LLOYDS BANKING GROUP PLC SPONSORED | 10,937 | 10,937 |
| LONDON STK EXCHANGE GROUP | 8,773 | 8,773 |
| MSCI INC CL A | 21,880 | 21,880 |
| PNC FINL SVCS GROUP INC COM | 25,330 | 25,330 |
| RAYMOND JAMES FINL INC COM | 11,385 | 11,385 |
| S&P GLOBAL INC COM | 21,367 | 21,367 |
| SCHWAB CHARLES CORP NEW COM | 46,251 | 46,251 |
| TOKIO MARINE HOLDINGS INC ADR | 5,553 | 5,553 |
| US BANCORP DEL COM NEW | 38,996 | 38,996 |
| WELLS FARGO & CO NEW COM | 13,732 | 13,732 |
| AMERICAN TOWER CORPORATION | 19,304 | 19,304 |
| CYRUSONE INC COM | 6,803 | 6,803 |
| MACERICH CO COM | 6,221 | 6,221 |
| PARK HOTELS RESORTS INC COM | 11,045 | 11,045 |
| SBA COMMUNICATIONS CORP NEW CL A | 27,367 | 27,367 |
| SERVICE PPTYS TR COM SH BEN INT | 5,894 | 5,894 |
| XENIA HOTELS & RESORTS INC COM | 6,399 | 6,399 |
| ICON PLC SHS | 12,674 | 12,674 |
| JAZZ PHARMACEUTICALS PLC SHS USD | 10,728 | 10,728 |
| MEDTRONIC PLC SHS | 31,745 | 31,745 |
| ALCON INC ORD SHS | 8,445 | 8,445 |
| ABBOTT LABORATORIES COM | 37,008 | 37,008 |
| ALEXION PHARMACEUTICALS INC COM | 19,218 | 19,218 |
| ASTRAZENECA PLC SPONSORED ADR | 26,545 | 26,545 |
| AVANTOR INC COM | 17,003 | 17,003 |
| CIGNA CORP NEW USD | 23,108 | 23,108 |
| CATALENT INC COM | 14,049 | 14,049 |
| CHARLES RIV LABORATORIES INTL INC | 16,241 | 16,241 |
| COOPER COS INC COM NEW | 11,626 | 11,626 |
| DANAHER CORP COM | 41,540 | 41,540 |
| EDWARDS LIFESCIENCES CORP COM | 24,358 | 24,358 |
| ENCOMPASS HEALTH CORP COM | 21,830 | 21,830 |
| EXACT SCIENCES CORP COM | 22,788 | 22,788 |
| GLOBAL BLOOD THERAPEUTICS INC COM | 5,544 | 5,544 |
| GOODRX HLDGS INC COM CL A | 7,302 | 7,302 |
| GRIFOLS S A SP ADR REP B NVT | 5,938 | 5,938 |
| HCA HEALTHCARE INC | 15,295 | 15,295 |
| HUMANA INC COM | 16,411 | 16,411 |
| JOHNSON & JOHNSON COM | 48,788 | 48,788 |
| NOVARTIS AG SPONSORED ADR | 10,765 | 10,765 |
| PRA HEALTH SCIENCES INC COM | 15,680 | 15,680 |
| RESMED INC COM | 21,256 | 21,256 |
| SMITH & NEPHEW PLC-SPON ADR | 6,663 | 6,663 |
| STRYKER CORP COM | 30,140 | 30,140 |
| SYSMEX CORP ADR | 12,851 | 12,851 |
| TELADOC HEALTH | 13,797 | 13,797 |
| TELEFLEX INC COM | 18,109 | 18,109 |
| THERMO FISHER CORP COM | 38,194 | 38,194 |
| UNITEDHEALTH GROUP INC COM | 60,668 | 60,668 |
| ZOETIS INC CL A | 33,431 | 33,431 |
| GENPACT LIMITED SHS | 22,045 | 22,045 |
| MARVELL TECHNOLOGY GROUP LTD | 18,065 | 18,065 |
| ASML HOLDING N V NYREGISTRY SHS | 16,095 | 16,095 |
| ELASTIC N V ORD SHS | 21,335 | 21,335 |
| ADOBE INC. | 40,510 | 40,510 |
| AMADEUS IT HLDG S A ADS | 13,628 | 13,628 |
| AMPHENOL CORP CL A | 23,539 | 23,539 |
| ANALOG DEVICES INC COM | 30,728 | 30,728 |
| ANAPLAN INC COM | 17,603 | 17,603 |
| ANSYS INC COM | 27,649 | 27,649 |
| AUTODESK INC COM | 39,694 | 39,694 |
| AUTOMATIC DATA PROCESSING INC COM | 22,554 | 22,554 |
| CDW CORP COM | 12,915 | 12,915 |
| CADENCE DESIGN SYSTEM INC COM | 27,422 | 27,422 |
| CISCO SYS INC COM | 41,394 | 41,394 |
| CITRIX SYS INC COM | 7,676 | 7,676 |
| DYNATRACE INC COM | 12,072 | 12,072 |
| ENPHASE ENERGY INC COM | 8,774 | 8,774 |
| ENTEGRIS INC COM | 13,070 | 13,070 |
| EPAM SYS INC COM | 46,586 | 46,586 |
| ETSY INC COM | 11,564 | 11,564 |
| EURONET WORLDWIDE INC COM | 10,289 | 10,289 |
| EVERBRIDGE INC COM | 14,907 | 14,907 |
| FIDELITY NATL INFORMATION SVCS INC | 42,155 | 42,155 |
| FISERV INC COM | 37,574 | 37,574 |
| FLEETCOR TECHNOLOGIES INC COM | 14,460 | 14,460 |
| GLOBAL PMTS INC COM | 42,007 | 42,007 |
| GRUBHUB INC COM | 11,141 | 11,141 |
| HEXAGON AB ADR | 6,482 | 6,482 |
| KLA CORPORATION | 9,839 | 9,839 |
| KEYSIGHT TECHNOLOGIES INC COM | 22,323 | 22,323 |
| LAM RESH CORP COM | 29,281 | 29,281 |
| MICROCHIP TECHNOLOGY INC COM | 29,970 | 29,970 |
| NUANCE COMMUNICATIONS INC COM | 13,977 | 13,977 |
| PTC INC COM | 26,793 | 26,793 |
| QUALCOMM INC COM | 44,940 | 44,940 |
| SALESFORCE COM INC COM | 26,259 | 26,259 |
| SKYWORKS SOLUTIONS INC COM | 13,912 | 13,912 |
| SMARTSHEET INC COM CL A | 34,229 | 34,229 |
| SPLUNK INC COM | 9,854 | 9,854 |
| SYNOPSYS INC COM | 22,295 | 22,295 |
| TAIWAN SEMICONDUCTOR MFG CO LTD | 14,284 | 14,284 |
| TEMENOS AG SPONSORED ADR | 6,015 | 6,015 |
| TEXAS INSTRUMENTS INC COM | 24,127 | 24,127 |
| TWILIO INC CL A | 14,894 | 14,894 |
| VISA INC COM CL A | 66,275 | 66,275 |
| XILINX INC COM | 15,595 | 15,595 |
| AMERICAN ELEC PWR INC COM | 23,149 | 23,149 |
| AMERICAN WTR WKS CO INC NEW COM | 23,021 | 23,021 |
| NEXTERA ENERGY INC COM | 32,403 | 32,403 |
| MATTHEWS PACIFIC TIGER FUND- IS #102 | 693,795 | 693,795 |
| ALPS ETF TR CLEAN ENERGY ETF | 52,098 | 52,098 |
| ALPHABET INC. CLASS A | 38,558 | 38,558 |
| ALPHABET INC. CLASS C | 66,571 | 66,571 |
| AMAZON.COM INC | 195,416 | 195,416 |
| APPLE INC | 81,737 | 81,737 |
| MICROSOFT CORP | 167,260 | 167,260 |
| INVESCO QQQ TRUST | 647,246 | 647,246 |
| SPDR GOLD SHARES ETF | 851,669 | 851,669 |
| VANGUARD DIVIDEND | 211,755 | 211,755 |
| ALEXION PHARMS INC | 15,936 | 15,936 |
| ALNYLAM PHARMACEUTICALS | 13,387 | 13,387 |
| ALPHABET INC SHS CL A | 56,084 | 56,084 |
| AM AZON COM INC COM | 91,194 | 91,194 |
| AM ER EXPRESS COMPANY | 16,202 | 16,202 |
| AM ERICAN TOWER REIT INC | 21,548 | 21,548 |
| ANALOG DEVICES INC COM | 11,966 | 11,966 |
| ANHEUSER-BUSCH INBEV ADR | 38,590 | 38,590 |
| APPLE INC | 75,368 | 75,368 |
| BAKER HUGHES CO | 13,115 | 13,115 |
| B R ISTOL-MYERS SQUIBB CO | 9,118 | 9,118 |
| B R OADCOM LTD | 8,319 | 8,319 |
| CARGURUS | 11,264 | 11,264 |
| CARMAX INC | 12,185 | 12,185 |
| CARRIER GLOBAL CORP REG | 2,339 | 2,339 |
| CATERPILLAR INC DEL | 10,557 | 10,557 |
| CHENIERE ENERGY | 45,803 | 45,803 |
| COMCAST CORP NEW CL A | 12,052 | 12,052 |
| CROWN CASTLE REIT INC | 19,899 | 19,899 |
| DANAHER CORP DEL COM | 16,661 | 16,661 |
| DANONE-SPONS ADR | 14,017 | 14,017 |
| DIA GEO PLC SPSD ADR NEW | 6,829 | 6,829 |
| DIS NEY (WALT) CO COM STK | 18,480 | 18,480 |
| FACEBOOK INC | 64,193 | 64,193 |
| FOX CORP CL B | 17,328 | 17,328 |
| GENL DYNAMICS CORP COM | 12,650 | 12,650 |
| GOLDMAN SACHS GROUP INC | 27,953 | 27,953 |
| JPMORGAN CHASE & CO | 59,215 | 59,215 |
| KLA CORP | 12,946 | 12,946 |
| LENNAR CORP CL A | 46,729 | 46,729 |
| LIB ERTY MEDIA CORP | 30,672 | 30,672 |
| LOCKHEED MARTIN CORP | 16,329 | 16,329 |
| LYONDELLBASELL INDUSTRIE | 10,541 | 10,541 |
| MICROSOFT CORP | 33,585 | 33,585 |
| MO RGAN STANLEY | 48,999 | 48,999 |
| OTIS WORLDWIDE CORP REG | 2,094 | 2,094 |
| POLARIS INC | 14,101 | 14,101 |
| RAYTHEON TECHNOLOGIES | 4,434 | 4,434 |
| STATE STREET CORP | 14,556 | 14,556 |
| SYNCHRONY FINL COM | 8,990 | 8,990 |
| UNION PACIFIC CORP | 20,822 | 20,822 |
| UNITEDHEALTH GROUP INC | 30,509 | 30,509 |
| VISA INC CL A SHRS | 13,124 | 13,124 |
| WE LLS FARGO & CO | 18,259 | 18,259 |
| WO RKDAY INC CL A | 44,567 | 44,567 |
| ALIBABA GROUP HOLDING LT | 104,496 | 104,496 |
| ALPHABET INC SHS CL C | 64,820 | 64,820 |
| ALPHABET INC SHS CL A | 64,848 | 64,848 |
| AM AZON COM INC COM | 159,590 | 159,590 |
| AUTODESK INC DEL PV$001 | 118,472 | 118,472 |
| AUTOMATIC DATA PROC | 15,506 | 15,506 |
| BOEING COMPANY | 94,829 | 94,829 |
| CERNER CORP COM | 35,708 | 35,708 |
| CIS CO SYSTEMS INC COM | 36,695 | 36,695 |
| COLGATE PALMOLIVE | 33,178 | 33,178 |
| DEERE CO | 83,944 | 83,944 |
| DISNEY (WALT) CO COM STK | 80,625 | 80,625 |
| EXPEDITORS INTL WASH INC | 51,359 | 51,359 |
| FACEBOOK INC | 125,654 | 125,654 |
| FACTSET RESH SYS INC | 32,918 | 32,918 |
| ILLUMINA INC COM | 47,360 | 47,360 |
| INT UITIVE SURGICAL INC | 28,634 | 28,634 |
| MICROSOFT CORP | 91,192 | 91,192 |
| MO NSTER BEVERAGE SHS | 79,348 | 79,348 |
| NOVARTIS ADR | 73,561 | 73,561 |
| NOVO NORDISK A S ADR | 19,977 | 19,977 |
| NVIDIA | 103,396 | 103,396 |
| ORACLE CORP $001 DEL | 85,908 | 85,908 |
| QUALCOMM INC | 62,307 | 62,307 |
| REGENERON PHARMACTCLS | 56,524 | 56,524 |
| ROCHE HLDG LTD SPN ADR | 56,378 | 56,378 |
| SALESFORCE COM INC | 84,116 | 84,116 |
| SCHLUMBERGER LTD | 24,712 | 24,712 |
| SEI INVT CO PA PV $001 | 31,781 | 31,781 |
| STARBUCKS CORP | 57,876 | 57,876 |
| VIS A INC CL A SHRS | 128,613 | 128,613 |
| WORKDAY INC CL A | 31,629 | 31,629 |
| YUM BRANDS INC | 28,443 | 28,443 |
| YUM CHINA HOLDINGS INC | 20,039 | 20,039 |
| ALLIANT ENERGY CORP | 16,490 | 16,490 |
| AM DOCS LIMITED | 26,244 | 26,244 |
| AON PLC REG SHS | 30,634 | 30,634 |
| ATLASSIAN CORP PLC | 27,129 | 27,129 |
| BOSTON SCIENTIFIC CORP | 26,891 | 26,891 |
| BROADRIDGE FINL | 31,406 | 31,406 |
| CARMAX INC | 19,270 | 19,270 |
| CATALENT INC SHS | 21,230 | 21,230 |
| CBOE GLOBAL MARKETS INC | 7,915 | 7,915 |
| CERIDIAN HCM HLDG INC | 22,697 | 22,697 |
| CIMPRESS PLC | 10,441 | 10,441 |
| COOPER COS INC COM NEW | 22,163 | 22,163 |
| COSTAR GROUP INC COM | 20,334 | 20,334 |
| CROWN CASTLE REIT INC | 24,674 | 24,674 |
| ELANCO ANIMAL HEALTH INC | 9,385 | 9,385 |
| FID ELITY NATL INFO SVCS | 16,551 | 16,551 |
| FLEX LTD | 21,738 | 21,738 |
| FRONTDOOR INC | 8,285 | 8,285 |
| GIL DAN ACTIVEWEAR INC | 13,081 | 13,081 |
| GLOBAL PMTS INC GEORGIA | 39,422 | 39,422 |
| GODADDY INC SHS CL A | 32,516 | 32,516 |
| ICU MEDICAL INC | 17,159 | 17,159 |
| ING ERSOLL-RAND PLC | 17,131 | 17,131 |
| KLA CORP | 38,060 | 38,060 |
| LAM RESEARCH CORP COM | 25,975 | 25,975 |
| LAMAR ADVERTISING CO-A | 20,639 | 20,639 |
| LPL FINANCIAL HOLDINGS | 32,725 | 32,725 |
| MICROCHIP TECHNOLOGY INC | 37,566 | 37,566 |
| MS CI INC | 14,289 | 14,289 |
| NATL INSTRUMENTS CORP | 15,511 | 15,511 |
| NEUROCRINE BIOSCNCE INC | 12,077 | 12,077 |
| NIC E LTD ADR | 46,501 | 46,501 |
| ON SEMICONDUCTOR CRP COM | 33,974 | 33,974 |
| PERKINELMER INC COM | 25,830 | 25,830 |
| PRA HEALTH SCIENCES INC | 13,548 | 13,548 |
| REXNORD CORP NEW | 23,812 | 23,812 |
| RIT CHIE BROS AUCTIONEERS | 31,715 | 31,715 |
| RYANAIR HOLDINGS PLC SHS | 17,047 | 17,047 |
| SCHWAB CHARLES CORP NEW | 17,238 | 17,238 |
| SEALED AIR CORP (NEW) | 21,063 | 21,063 |
| SENSATA TECHNOLOGIES | 25,157 | 25,157 |
| SS AND C TECHNOLOGIES | 38,485 | 38,485 |
| STERIS PLC REG SHS | 30,326 | 30,326 |
| TECONNECTIVITY LTD | 35,110 | 35,110 |
| TELEFLEX INC | 22,225 | 22,225 |
| TERMINIX GLOBAL HLDGS | 15,660 | 15,660 |
| VARIAN MEDICAL SYS INC | 20,126 | 20,126 |
| VERISK ANALYTICS INC | 29,270 | 29,270 |
| VIS TEON CORP COM STK | 12,552 | 12,552 |
| W R BERKLEY CORP | 24,110 | 24,110 |
| WA BTEC | 19,325 | 19,325 |
| WA TERS CORP | 17,319 | 17,319 |
| WE X INC | 25,441 | 25,441 |
| XILINX INC | 14,744 | 14,744 |
| BARRICK GOLD CORPORATION | 179,962 | 179,962 |
| SPDR GOLD TRUST | 160,524 | 160,524 |
| AIR PRODUCTS&CHEM | 33,879 | 33,879 |
| ALTRIA GROUP INC | 25,174 | 25,174 |
| APPLE INC | 59,312 | 59,312 |
| BERKSHIRE HATHAWAYINC | 53,562 | 53,562 |
| BLACKROCK INC | 48,343 | 48,343 |
| CHEVRON CORP | 24,237 | 24,237 |
| CINN FINCL CRP OHIO | 20,619 | 20,619 |
| CIS CO SYSTEMS INC COM | 30,654 | 30,654 |
| COCA COLA COM | 17,713 | 17,713 |
| COMCAST CORP NEW CL A | 31,597 | 31,597 |
| CROWN CASTLE REIT INC | 34,863 | 34,863 |
| DIAGEO PLC SPSD ADR NEW | 35,573 | 35,573 |
| DIAGEO PLC SPSD ADR NEW | 29,779 | 29,779 |
| FASTENAL COMPANY | 28,956 | 28,956 |
| FRANKLIN RES INC | 13,070 | 13,070 |
| INT EL CORP | 28,049 | 28,049 |
| JOHNSON AND JOHNSON COM | 46,584 | 46,584 |
| LOWE'S COMPANIES INC | 43,498 | 43,498 |
| ME RCK AND CO INC SHS | 33,538 | 33,538 |
| MICROSOFT CORP | 44,706 | 44,706 |
| NESTLE S A REP RG SH ADR | 27,447 | 27,447 |
| NINTENDO LTD ADR | 33,496 | 33,496 |
| NORFOLK SOUTHERN CORP | 43,007 | 43,007 |
| PAYCHEX INC | 28,140 | 28,140 |
| PFIZER INC | 30,405 | 30,405 |
| PHILIP MORRIS INTL INC | 22,602 | 22,602 |
| TARGET CORP COM | 36,542 | 36,542 |
| TEXAS INSTRUMENTS | 50,552 | 50,552 |
| UNITED PARCEL SVC CL B | 39,911 | 39,911 |
| VERIZON COMMUNICATNS COM | 31,784 | 31,784 |
| ABBOTT LABS | 24,964 | 24,964 |
| ABBVIE INC SHS | 32,359 | 32,359 |
| AIR PRODUCTS&CHEM | 36,611 | 36,611 |
| AM ERICAN TOWER REIT INC | 7,183 | 7,183 |
| AM GEN INC COM | 12,416 | 12,416 |
| AUTOMATIC DATA PROC | 27,487 | 27,487 |
| BLACKROCK INC | 38,242 | 38,242 |
| BROADCOM LTD | 35,466 | 35,466 |
| CHEVRON CORP | 20,352 | 20,352 |
| CIS CO SYSTEMS INC COM | 29,535 | 29,535 |
| COCA COLA COM | 11,462 | 11,462 |
| COMCAST CORP NEW CL A | 18,288 | 18,288 |
| CROWN CASTLE REIT INC | 33,748 | 33,748 |
| EATON CORP PLC | 13,576 | 13,576 |
| ELI LILLY & CO | 22,287 | 22,287 |
| EVERSOURCE ENERGY COM | 4,672 | 4,672 |
| HOME DEPOT INC | 43,562 | 43,562 |
| HONEYWELL INTL INC DEL | 23,822 | 23,822 |
| ILLINOIS TOOL WORKS INC | 18,961 | 18,961 |
| JOH NSON AND JOHNSON COM | 7,239 | 7,239 |
| JPM ORGAN CHASE & CO | 43,839 | 43,839 |
| LOCKHEED MARTIN CORP | 33,013 | 33,013 |
| LYONDELLBASELL INDUSTRIE | 4,125 | 4,125 |
| MA RSH & MCLENNAN COS INC | 24,804 | 24,804 |
| MC DONALDS CORP COM | 26,393 | 26,393 |
| ME DTRONIC PLC SHS | 25,888 | 25,888 |
| MERCK AND CO INC SHS | 39,428 | 39,428 |
| MICROSOFT CORP | 42,260 | 42,260 |
| MO NDELEZ INTERNATIONAL | 31,165 | 31,165 |
| NEXTERA ENERGY INC SHS | 59,791 | 59,791 |
| PAYCHEX INC | 28,793 | 28,793 |
| PEPSICO INC | 40,338 | 40,338 |
| PHILLIPS 66 SHS | 8,603 | 8,603 |
| PNC FINCL SERVICES GROUP | 22,946 | 22,946 |
| PROCTER & GAMBLE CO | 18,645 | 18,645 |
| PROLOGIS INC | 20,032 | 20,032 |
| QUALCOMM INC | 32,601 | 32,601 |
| REALTY INCM CRP MD PV$1 | 10,507 | 10,507 |
| SEMPRA ENERGY | 21,277 | 21,277 |
| STARBUCKS CORP | 34,234 | 34,234 |
| TEXAS INSTRUMENTS | 49,239 | 49,239 |
| TRUIST FINL CORP | 32,976 | 32,976 |
| UNITED PARCEL SVC CL B | 5,894 | 5,894 |
| US BANCORP | 16,260 | 16,260 |
| VERIZON COMMUNICATNS COM | 21,444 | 21,444 |
| WE C ENERGY GROUP INC SHS | 23,008 | 23,008 |
| ACUITY BRANDS INC | 5,328 | 5,328 |
| ALLEGHANY CORP DEL COM | 3,622 | 3,622 |
| AM ERICAN CAMPUS CMNTYS | 2,267 | 2,267 |
| AM ERICAN HOMES 4 RENT | 4,230 | 4,230 |
| AM ERIPRISE FINL INC | 9,911 | 9,911 |
| AMERISOURCEBERGEN CORP | 5,768 | 5,768 |
| AM ETEK INC NEW | 7,135 | 7,135 |
| AM PHENOL CORP CL A NEW | 7,585 | 7,585 |
| ANALOG DEVICES INC COM | 6,352 | 6,352 |
| AUTOZONE INC NEVADA COM | 7,113 | 7,113 |
| AVALONBAY CMMUN INC | 5,936 | 5,936 |
| BALL CORP COM | 4,939 | 4,939 |
| BEST BUY CO INC | 6,686 | 6,686 |
| BORG WARNER INC COM | 2,202 | 2,202 |
| BOSTON PPTYS INC | 5,672 | 5,672 |
| BRIXMOR PPTY GROUP INC | 2,863 | 2,863 |
| CABOT OIL & GAS CORP | 3,728 | 3,728 |
| CARLISLE COS INC | 7,340 | 7,340 |
| CARTER HOLDINGS INC | 3,669 | 3,669 |
| CBRE GROUP INC | 7,777 | 7,777 |
| CDW CORP | 5,535 | 5,535 |
| CELANESE CORP DEL SER A | 4,418 | 4,418 |
| CIG NA CORP REG SHS | 5,205 | 5,205 |
| CITIZENS FINL GROUP INC | 7,045 | 7,045 |
| CM S ENERGY CORP | 7,138 | 7,138 |
| COMMSCOPE HLDG CO INC | 2,144 | 2,144 |
| CONCENTRIX CORP REG SHS | 4,442 | 4,442 |
| CONSTELLATION BRANDS INC | 5,695 | 5,695 |
| CUSHMAN AND WAKEFIELD | 1,290 | 1,290 |
| DARDEN RESTAURANTS INC | 2,263 | 2,263 |
| DIA MONDBACK ENERGY INC | 8,034 | 8,034 |
| DIS COVER FINL SVCS | 4,979 | 4,979 |
| DISCOVERY INC | 6,731 | 6,731 |
| EDISON INTL CALIF | 6,156 | 6,156 |
| ENERGIZER HOLDINGS INC | 3,881 | 3,881 |
| ENTERGY CORP NEW | 7,188 | 7,188 |
| EQT CORP | 2,453 | 2,453 |
| EQUITRANS MIDSTREAM CORP | 1,769 | 1,769 |
| ESSEX PPTY TR INC COM | 2,612 | 2,612 |
| EXPEDIA GROUP INC | 3,972 | 3,972 |
| FEDERAL REALTY INVESTMEN | 3,149 | 3,149 |
| FIFTH THIRD BANCORP | 8,188 | 8,188 |
| FIR ST REP BK SAN FRNCISC | 4,408 | 4,408 |
| FORTUNE BRANDS HOME AND | 6,000 | 6,000 |
| GAP INC DELAWARE | 4,704 | 4,704 |
| GAP INC DELAWARE | 3,716 | 3,716 |
| HARTFORD FINL SVCS GROUP | 6,612 | 6,612 |
| HOST HOTELS & RESORTS | 1,419 | 1,419 |
| HUBBELL INC SHS | 6,272 | 6,272 |
| HUMANA INC | 2,462 | 2,462 |
| HUNTNGTN BANCSHS INC MD | 4,888 | 4,888 |
| IAC HOLDINGS INC REG SHS | 3,408 | 3,408 |
| IDE X CORP DELAWARE COM | 6,374 | 6,374 |
| ITT INC SHS | 7,625 | 7,625 |
| JACK HENRY & ASSOC INC | 1,944 | 1,944 |
| JBG SMITH PROPERTIES REG | 2,064 | 2,064 |
| KEURIG DR PEPPER INC | 2,848 | 2,848 |
| KEYSIGHT TECHNOLOGIES | 4,623 | 4,623 |
| KIM CO REALTY CORP MD COM | 2,867 | 2,867 |
| KOHLS CORP WISC PV 1CT | 2,970 | 2,970 |
| KROGER CO | 4,764 | 4,764 |
| LABORATORY CP AMER HLDGS | 8,142 | 8,142 |
| LEIDOS HOLDINGS INC SHS | 2,523 | 2,523 |
| LIB ERTY BROADBAND CORP | 6,335 | 6,335 |
| LIB ERTY MEDIA CORP DEL | 7,571 | 7,571 |
| LIN COLN ELEC HLDGS INC | 6,859 | 6,859 |
| LINCOLN NTL CORP IND NPV | 3,824 | 3,824 |
| LKQ CORP | 1,339 | 1,339 |
| LOEWS CORP | 10,039 | 10,039 |
| M& T BANK CORPORATION | 8,911 | 8,911 |
| MARSH & MCLENNAN COS INC | 5,031 | 5,031 |
| MA RTIN MARIETTA MATLS | 7,099 | 7,099 |
| MIDDLEBY CORP COM | 7,220 | 7,220 |
| MO HAWK INDUSTRIES INC | 6,343 | 6,343 |
| MOTOROLA SOLUTIONS INC | 6,632 | 6,632 |
| NAT FUEL GAS CO NJ $1 | 5,388 | 5,388 |
| NEWELL BRANDS INC | 6,093 | 6,093 |
| NORDSTROM INC | 2,403 | 2,403 |
| NORTHN TRUST CORP | 6,240 | 6,240 |
| OUTFRONT MEDIA INC SHS | 1,897 | 1,897 |
| PACKAGING CORP AMERICA | 3,999 | 3,999 |
| PACTIV EVERGREEN INC | 1,197 | 1,197 |
| POST HOLDINGS INC SHS | 5,253 | 5,253 |
| PRICE T ROWE GROUP INC | 8,932 | 8,932 |
| PROGRESSIVE CRP OHIO | 4,845 | 4,845 |
| RALPH LAUREN CORP | 5,498 | 5,498 |
| RAYMOND JAMES FINL INC | 7,654 | 7,654 |
| RAYONIER INC REIT | 4,407 | 4,407 |
| REGENCY CENTERS CORP | 2,371 | 2,371 |
| REGIONS FINL CORP | 6,384 | 6,384 |
| SCHEIN (HENRY) INC COM | 4,480 | 4,480 |
| SEMPRA ENERGY | 2,039 | 2,039 |
| SHERWIN WILLIAMS | 6,614 | 6,614 |
| SILGAN HLDGS INC COM | 5,080 | 5,080 |
| SNAP ON INC COM | 5,648 | 5,648 |
| SOUTHWEST AIRLNS CO | 3,729 | 3,729 |
| SYNNEX CORP | 4,479 | 4,479 |
| SYNOPSYS INC | 4,666 | 4,666 |
| TCF FINL CORP NEW | 4,702 | 4,702 |
| TIMKEN COMPANY | 1,160 | 1,160 |
| UNIVERSAL HEALTH SVCS B | 6,875 | 6,875 |
| US FOODS HLDG CORP SHS | 2,532 | 2,532 |
| VENTAS INC | 2,011 | 2,011 |
| VOYA FINL INC SHS | 1,294 | 1,294 |
| W P CAREY INC COM | 2,682 | 2,682 |
| W R BERKLEY CORP | 3,985 | 3,985 |
| WE C ENERGY GROUP INC SHS | 8,099 | 8,099 |
| WE YERHAEUSER CO | 5,164 | 5,164 |
| WILLIAMS COMPANIES DEL | 4,732 | 4,732 |
| XCEL ENERGY INC | 8,934 | 8,934 |
| ZIM MER BIOMET HOLDI | 8,629 | 8,629 |
| ZIO NS BANCORP NA | 3,736 | 3,736 |
| OWL ROCK CAPITAL CORP | 2,475,334 | 2,475,334 |
| MFS EMERGING MARKETS | 960,436 | 960,436 |
| WA SMASH SERIES CORE | 118,325 | 118,325 |
| WEST. ERN ASSET SMASH | 177,726 | 177,726 |
| WEST. ERN ASSET SMASH | 146,455 | 146,455 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CIBC ATLAS INCOME OPPORTUNITIES | FMV | 232,794 | 232,794 |
| IPATH SELECT MLP ETN | FMV | 81,755 | 81,755 |
| KING STREET CAPITAL LTD | FMV | 40,173 | 40,173 |
| ENERGY CAPITAL INVESTORS FUND II, | FMV | 48,276 | 48,276 |
| ENERGY CAPITAL INVESTORS FUND, LLC | FMV | 10,785 | 10,785 |
| WLR RECOVERY IV INVESTORS, LLC | FMV | 20,134 | 20,134 |
| ATLAS POINT PRIVATE CREDIT OPPORTUNITIES FUND, LLC | FMV | 242,864 | 242,864 |
| APOLLO EUROPE FINANCE | FMV | 964,571 | 964,571 |
| ROCKET GLOBAL | FMV | 433,495 | 433,495 |
| COLUMBIA PLAZA JOINT VENTURE | FMV | 4,103,267 | 4,103,267 |
| COLUMBIA PLAZA LIMITED PARTNERS | FMV | 11,377,932 | 11,377,932 |
| CP REAL ESTATE LLC | FMV | 1,043,019 | 1,043,019 |
| CPLP (CPIP) | FMV | 275,931 | 275,931 |
| GROUP P JOING VENTURE | FMV | 3,650,568 | 3,650,568 |
| AEGON FUNDING CO LLC | FMV | 7,878 | 7,878 |
| AMERICAN FNCL GRP | FMV | 2,935 | 2,935 |
| AMERICAN HOMES 4 RENT | FMV | 2,593 | 2,593 |
| AMERICAN HOMES 4 RENT | FMV | 3,852 | 3,852 |
| AMERICAN INTL GROUP | FMV | 6,031 | 6,031 |
| ARCH CAPITAL GROUP LTD | FMV | 4,102 | 4,102 |
| ARES MGMT 7 SRS A PRF | FMV | 3,978 | 3,978 |
| AT&T INC | FMV | 2,877 | 2,877 |
| AT&T INC | FMV | 2,927 | 2,927 |
| ATHENE HOLDING LTD | FMV | 3,648 | 3,648 |
| ATHENE HOLDING LTD | FMV | 3,325 | 3,325 |
| AXIS CAPITAL HLDGS LTD | FMV | 2,927 | 2,927 |
| BERKLEY (WR) CORPORATION | FMV | 5,514 | 5,514 |
| BRIGHTHOUSE FINANCIAL IN | FMV | 6,299 | 6,299 |
| BROOKFIELD FINANCE INC | FMV | 6,159 | 6,159 |
| CAPITAL ONE FINANCIAL CO | FMV | 2,089 | 2,089 |
| CHARLES SCHWAB CORP | FMV | 2,786 | 2,786 |
| CHS INC CLASS | FMV | 10,172 | 10,172 |
| CHS INC. CL B RESET RATE | FMV | 1,612 | 1,612 |
| CITIGROUP INC | FMV | 6,342 | 6,342 |
| CITIGROUP INC | FMV | 6,977 | 6,977 |
| CITIGROUP INC | FMV | 2,249 | 2,249 |
| CMS ENERGY CORP | FMV | 9,266 | 9,266 |
| DIGITAL REALTY TRUST INC | FMV | 1,967 | 1,967 |
| DUKE ENERGY CORP | FMV | 4,476 | 4,476 |
| ENBRIDGE INC | FMV | 2,179 | 2,179 |
| FIRST REPUBLIC BANK | FMV | 6,252 | 6,252 |
| FIRST REPUBLIC BANK | FMV | 3,014 | 3,014 |
| GMAC CAPITAL TRUST I | FMV | 7,304 | 7,304 |
| HUNTINGTON BANCSHARES | FMV | 6,863 | 6,863 |
| INTEGRYS ENERGY GRP, INC | FMV | 3,768 | 3,768 |
| JPMORGAN CHASE & CO | FMV | 11,971 | 11,971 |
| JPMORGAN CHASE & CO | FMV | 3,681 | 3,681 |
| JPMORGAN CHASE & CO | FMV | 11,591 | 11,591 |
| LEGG MASON INC | FMV | 4,174 | 4,174 |
| METLIFE INC | FMV | 2,910 | 2,910 |
| MONMOUTH REIT | FMV | 4,016 | 4,016 |
| MORGAN STANLEY | FMV | 8,438 | 8,438 |
| MORGAN STANLEY | FMV | 5,828 | 5,828 |
| MORGAN STANLEY | FMV | 10,004 | 10,004 |
| NATIONAL RETAIL PROP INC | FMV | 3,250 | 3,250 |
| NATIONAL STORAGE AFFILIA | FMV | 3,299 | 3,299 |
| NEXTERA ENERGY CAP | FMV | 6,875 | 6,875 |
| NISOURCE INC | FMV | 4,843 | 4,843 |
| NY COMMUNITY BANCORP INC | FMV | 5,073 | 5,073 |
| PARTNERRE LTD | FMV | 1,745 | 1,745 |
| PNC FINANCIAL SERVICES | FMV | 5,704 | 5,704 |
| PS BUSINESS PARKS INC | FMV | 3,700 | 3,700 |
| PUBLIC STORAGE | FMV | 2,497 | 2,497 |
| REGIONS FINANCIAL CORP | FMV | 5,877 | 5,877 |
| REGIONS FINANCIAL CORP | FMV | 10,800 | 10,800 |
| REINSURANCE GRP OF AMER | FMV | 3,520 | 3,520 |
| SEMPRA ENERGY | FMV | 8,813 | 8,813 |
| SIGNATURE BANK NEW YORK | FMV | 7,413 | 7,413 |
| SITE CENTERS CORP | FMV | 3,275 | 3,275 |
| SOUTH JERSEY INDUSTRIES | FMV | 2,786 | 2,786 |
| SOUTHERN CO | FMV | 3,769 | 3,769 |
| SOUTHERN CO | FMV | 6,434 | 6,434 |
| STATE STREET CORP | FMV | 3,796 | 3,796 |
| STERLING BANCORP/DE | FMV | 3,590 | 3,590 |
| SUNSTONE HOTEL INVESTORS | FMV | 2,126 | 2,126 |
| SYNCHRONY FINANCIAL | FMV | 5,981 | 5,981 |
| THE ALLSTATE CORP | FMV | 7,295 | 7,295 |
| THE GOLDMAN SACHS GROUP | FMV | 2,350 | 2,350 |
| THE SOUTHERN CO | FMV | 12,796 | 12,796 |
| TRUIST FINANCIAL CORP | FMV | 6,037 | 6,037 |
| TRUIST FINANCIAL CORP | FMV | 9,961 | 9,961 |
| UNITED STATES CELLULAR | FMV | 4,815 | 4,815 |
| UNUM GROUP | FMV | 5,115 | 5,115 |
| US BANCORP | FMV | 3,519 | 3,519 |
| US CELLULAR CORP | FMV | 6,027 | 6,027 |
| VEREIT INC | FMV | 2,037 | 2,037 |
| VOYA FINANCIAL INC | FMV | 2,294 | 2,294 |
| W.R. BERKLEY CORP | FMV | 1,750 | 1,750 |
| W.R.BERKLEY CORPORATION | FMV | 2,051 | 2,051 |
| WELLS FARGO & CO | FMV | 13,051 | 13,051 |
| WELLS FARGO & COMPANY | FMV | 4,305 | 4,305 |
| WELLS FARGO & COMPANY | FMV | 6,067 | 6,067 |
| WELLS FARGO & COMPANY | FMV | 3,138 | 3,138 |
| WELLS FARGO COMPANY | FMV | 8,538 | 8,538 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 46,453 | 27,872 | 18,581 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| OTHER ASSETS | 232,263 | 0 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED DEPRECIATION ON INVESTMENTS | 13,152,831 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSES | 14,177 | 8,507 | 5,670 | |
| BOND AMORTIZATION | 18,042 | 18,042 | 0 | |
| INSURANCE | 12,192 | 7,315 | 4,877 | |
| CURRENCY CONVERSION | 4,601 | 4,601 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 96,958 | 0 | 96,958 |
| COLUMBIA PLAZA, LP | 666,314 | 666,314 | 666,314 |
| COLUMBIA PLAZA, LP (REAL ESTATE) | 63,590 | 63,590 | 63,590 |
| COLUMBIA PLAZA, LP | 21,850 | 21,850 | 21,850 |
| COLUMBIA PLAZA JOINT VENTURE | 249,755 | 249,755 | 249,755 |
| GROUP P JOINT VENTURE | 221,325 | 221,325 | 221,325 |
| ENERGY CAPITAL INVESTORS FUND II, LLC | -10,785 | -10,785 | -10,785 |
| ENERGY CAPITAL INVESTORS FUND, LLC | -1,746 | -1,746 | -1,746 |
| WLR RECOVERY IV INVESTORS, LLC | -473 | -473 | -473 |
| ATLAS POINT PRIVATE CREDIT OPPORTUNITIES FUND, LLC | 6,423 | 6,423 | 6,423 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MGMT & CUSTODIAL FEES | 61,342 | 61,342 | 0 | |
| OTHER PROFESSIONAL FEES | 17,876 | 16,088 | 1,788 | |
| MANAGEMENT FEES | 641,554 | 577,399 | 64,155 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 70,000 | 0 | 0 | |
| FOREIGN TAXES | 2,828 | 2,828 | 0 | |
| PAYROLL TAXES | 31,757 | 19,054 | 12,703 | |
| PROPERTY TAXES | 8,095 | 4,857 | 3,238 |