| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALLSTATE CORP SR NT .750% - 44,000 SHARES | 44,222 | 44,222 |
| AMERICAN EXPRESS CO FXD RT SR NT 3.375% - 54,000 SHARES | 54,469 | 54,469 |
| AT&T INC GLOBAL NT 4.35% - 21,000 SHARES | 25,046 | 25,046 |
| B A T CAP CORP NT 4.906 % - 44,000 SHARES | 53,138 | 53,138 |
| BANK AMER CORP FXD TO FLTG RT NT SER N 3.864% - 49,000 SHARES | 53,126 | 53,126 |
| CAPITAL ONE FINL CORP FXD RT SR NT 4.25% - 47,000 SHARES | 53,646 | 53,646 |
| CITIGROUP INC FIXED TO FLTB RATE NT 3.142% - 54,000 SHARES | 55,528 | 55,528 |
| GENUINE PARTS CO NT 1.875% - 45,000 SHARES | 44,656 | 44,656 |
| GOLDMAN SACHS GROUP INC FIXED TO FLTG RATE NOTES 3.272% - 49,000 SHARES | 53,676 | 53,676 |
| JPMORGAN CHASE & CO FIXED TO FLTG RATE NT 3.782% - 25,000 SHARES | 28,734 | 28,734 |
| LEGGETT & PLATT INC SR NT 4.40% - 25,000 SHARES | 28,619 | 28,619 |
| OMNICOM GROUP INC SR NT 3.625% - 51,000 SHARES | 53,192 | 53,192 |
| PHILLIPS 66 GTD NT 2.150% - 54,000 SHARES | 54,819 | 54,819 |
| PUBLIC SVC ENTERPISE GROUP INC SR NT 2.875% - 50,000 SHARES | 53,826 | 53,826 |
| SIMON PPTY GROUP L P NT 2.45% - 54,000 SHARES | 56,723 | 56,723 |
| WALGREENS BOOTS ALLIANCE INC FXD RT NT 3.45% - 28,000 SHARES | 30,968 | 30,968 |
| WELLS FARGO & CO NEW FXD RT SR NT 3.000% - 48,000 SHARES | 53,183 | 53,183 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| JOHCM INTERNATIONAL SELECT FUND CLASS - 4,081.633 SHARES | 123,510 | 123,510 |
| VANGUARD INTERNATIONAL GROWTH FUND ADMIRAL CLASS - 893.398 SHARES | 143,203 | 143,203 |
| VOLKSWAGEN A G ADR REPSTG 1/10TH SH - 3,021 SHARES | 62,988 | 62,988 |
| ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF - 1,857 SHARES | 113,073 | 113,073 |
| MATTHEWS ASIA INNOVATORS FUND INSTIUTIONAL CLASS - 2,846.542 SHARES | 76,600 | 76,600 |
| FIRST TR EXCHANGE-TRADED FD II CLOUD COMPUTING ETF - 1,850 SHARES | 175,806 | 175,806 |
| INVESCO EXCHANGE-TRADED FD TR WATER RES ETF - 2,197 SHARES | 102,051 | 102,051 |
| ISHARES TR GLOBAL CLEAN ENERGY ETF - 5,334 SHARES | 150,632 | 150,632 |
| VANGUARD WORLD FD ESG U S STOCK ETF - 2,697 SHARES | 189,248 | 189,248 |
| ISHARES TR ESG MSCI USA SMALL-CAP ETF OPTIMIZED ETF - 4,142 SHARES | 141,366 | 141,366 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 3,000 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INTEREST RECEIVABLE | 9,675 | 9,675 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 171,920 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 3,662 | 3,662 | 0 |
| Name | Address |
|---|---|
| KELLY RYER SEAN SAFREED |
548 MARKET STREET SAN FRANCISCO,CA94104 |