| 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 Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBVIE INC | 1,854 | 2,357 |
| ACCELERON PHARMA INC | 941 | 1,279 |
| ACCENTURE PLC | 1,482 | 4,179 |
| ACI WORLDWIDE INC | 675 | 1,038 |
| ADECCO S.A. UNSP/ADR | 3,133 | 3,726 |
| ADVANCE AUTO PARTS INC | 1,282 | 2,048 |
| ADVANCED ENERGY IND INC | 294 | 776 |
| AIA GROUP LTD ADR | 2,636 | 3,832 |
| AIRBUS GROUP | 2,045 | 3,497 |
| ALIBABA GROUP HOLDING LTD | 4,721 | 4,887 |
| ALPHABET INC CL A | 1,434 | 3,505 |
| AMADEUS IT HLDS SA | 1,699 | 1,803 |
| AMER INTERNATIONAL GROUP INC | 1,365 | 1,249 |
| AMERICAN EXPRESS CO | 1,866 | 1,935 |
| AMERICAN TOWER REIT INC | 693 | 1,796 |
| AMERISOURCEBERGEN CORP | 1,425 | 1,662 |
| AMGEN INC | 151,771 | 542,610 |
| ANGLO AM PLC ADR | 3,840 | 5,527 |
| ANSYS INC | 651 | 728 |
| ANTHEM INC | 1,729 | 1,927 |
| APOLLO GLOBAL MANAGEMENT, INC | 1,467 | 1,812 |
| APPLE INC | 2,056 | 8,359 |
| APTIV PLC | 924 | 1,954 |
| ARGENX SE | 312 | 588 |
| ARIEL FUND INVESTOR CL | 100,677 | 117,651 |
| ARISTA NETWORKS | 1,625 | 2,325 |
| ARROWHEAD PHARMACEUTICALS INC | 303 | 1,765 |
| ASML HOLDING NV NY REG SHS | 1,508 | 3,902 |
| AT&T, INC | 2,184 | 2,042 |
| ATRICURE, INC. | 682 | 835 |
| BAE SYSTEMS PLC | 3,340 | 3,720 |
| BANK OF AMERICA CORP | 1,722 | 2,122 |
| BAUSCH HEALTH COS INC | 1,482 | 1,352 |
| BECTON DICKINSON & CO | 3,157 | 4,004 |
| BEIGENE LTD | 506 | 1,034 |
| BERRY PLASTICS GROUP INC | 988 | 1,236 |
| BIOMARIN PHARMACEUTICAL INC | 1,271 | 1,403 |
| BLACKLINE INC | 363 | 800 |
| BLACKROCK FUNDS LOW DURATION P | 153,277 | 155,954 |
| BLACKROCK GLOBAL LONG SHORT EQ | 20,724 | 19,909 |
| BLACKROCK GLOBAL LONG/SHORT CR | 43,157 | 39,438 |
| BLUEBIRD BIO INC | 931 | 433 |
| BOOKING HOLDINGS INC | 1,440 | 2,227 |
| BOSTON PPTYS INC | 693 | 756 |
| BRAMBLES LTD UNSP AD | 3,318 | 3,617 |
| BROADCOM INC | 624 | 1,314 |
| CALRSBERG AS SP ADR REP B | 2,100 | 3,727 |
| CALVERT SMALL CAP VALUE FUND C | 31,159 | 48,935 |
| CAP GEMINI SA UNSP/ADR | 2,794 | 3,823 |
| CARDINAL HEALTH INC | 557 | 643 |
| CARMAX INC | 909 | 945 |
| CHAMPIONX CORP | 833 | 796 |
| CHARLES SCHWAB CORP | 1,770 | 1,962 |
| CHEVRON CORP | 1,933 | 1,436 |
| CHUBB LIMITED | 1,397 | 1,847 |
| CHURCHILL DOWNS INC | 449 | 974 |
| CIGNA CORPORATION | 1,908 | 2,498 |
| CISCO SYSTEMS INC | 2,393 | 2,775 |
| CITIZENS FINANCIAL GROUP, INC | 1,176 | 1,681 |
| CME GROUP, INC | 1,226 | 1,274 |
| COGNEX CORPORATION | 696 | 1,285 |
| COGNIZANT TECHNOLOGY SOLUTIONS | 1,981 | 2,459 |
| COLGATE-PALMOLIVE COMPANY | 2,053 | 2,736 |
| COMCAST CORP | 5,184 | 7,755 |
| COMPAGNIE DE SAINT G | 2,611 | 3,464 |
| COMPASS GROUP PLC ADR | 1,722 | 1,555 |
| CRA QUALIFIED INVESTMENT FD | 81,311 | 85,358 |
| CSX CORP | 1,222 | 1,724 |
| DANAHER CORP | 561 | 1,777 |
| DBS GROUP HLDGS SPON ADR | 2,521 | 3,650 |
| DEUTSCHE BOERSE ADR | 2,295 | 3,515 |
| DEUTSCHE POST AG | 4,052 | 5,781 |
| DIAMOND HILL LONG SHORT FUND C | 23,165 | 25,569 |
| DICK'S SPORTING GDS | 554 | 899 |
| DISCOVERY INC (FORMERLY DISC C | 1,711 | 1,866 |
| DNB NOR ASA SPONSOR ADR | 2,487 | 3,844 |
| DOLBY LABORATORIES | 744 | 1,263 |
| DUKE REALTY CORPORATION | 1,048 | 1,079 |
| ECOLAB INC | 842 | 1,731 |
| EDISON INTL | 1,720 | 1,571 |
| EMCOR GROUP INC | 879 | 1,280 |
| ENBRIDGE INC | 1,224 | 1,088 |
| ENEL SOCIETA PER AZI | 2,546 | 3,715 |
| ENTEGRIS INC MINNESOTA | 388 | 1,442 |
| ENVESTNET INC | 641 | 987 |
| ETSY INC | 747 | 2,847 |
| EVERBRIDGE INC | 557 | 894 |
| EVERSOURCE ENERGYINC | 591 | 606 |
| EXACT SCIENCES CORPORATION | 538 | 927 |
| EXELIXIS, INC. | 1,181 | 1,284 |
| FANUC LIMITED UNSPONSORED | 2,515 | 3,728 |
| FIBROGEN INC | 546 | 482 |
| FIDELITY NATIONAL INFORMATION | 1,041 | 2,546 |
| FISERV INC | 884 | 911 |
| FORTINET INC | 383 | 1,188 |
| FORTUNE BRANDS HOME & SECURITY | 439 | 600 |
| GODADDY INC | 1,043 | 1,161 |
| GOLDMAN SACHS INTL SMALL CAP I | 67,080 | 83,772 |
| GRACO INC | 630 | 1,085 |
| GRAINGER W W INC | 805 | 1,633 |
| GROUPE DANONE ADS | 3,864 | 3,406 |
| GUARDANT HEALTH INC | 439 | 902 |
| GUIDEWIRE SOFTWARE INC | 434 | 1,030 |
| HENRY JACK & ASSOC INC | 922 | 1,134 |
| HITACHI LTD | 2,980 | 3,573 |
| HOME DEPOT INC | 778 | 2,125 |
| HONEYWELL INTL | 831 | 1,914 |
| HYATT HOTELS CORP | 912 | 1,188 |
| INARI MEDICAL INC | 477 | 611 |
| INDUSTRIA DE DISENO | 4,559 | 5,277 |
| INSPERITY INC | 742 | 733 |
| INT'L FLAVORS & FRAGRANCES INC | 1,936 | 1,633 |
| INTERCONTINENTAL EXCHANGE, INC | 965 | 2,191 |
| INTERNATIONAL PAPER CO | 819 | 945 |
| INTUIT | 343 | 1,519 |
| INVESCO OPPENHEIMER DEVELOPING | 49,620 | 68,426 |
| IRHYTHM TECHNOLOGIES INC | 588 | 1,898 |
| JOHNSON & JOHNSON | 3,577 | 5,036 |
| JP MORGAN CHASE | 2,159 | 4,447 |
| JULIUS BAER GROUP LTD | 2,713 | 3,896 |
| KBC GROUP SA UNSP ADR | 3,016 | 3,454 |
| KOMATSU LTD | 3,844 | 4,014 |
| KONINKLIJKE AHOLD DELHAIZE NV | 2,726 | 3,529 |
| KONINKLIJKE PHILIPS ELECTRONIC | 3,407 | 3,792 |
| L'AIR LIQUIDE ADR OTC | 3,439 | 3,717 |
| LINDE PLC COM | 2,839 | 4,743 |
| LITHIA MOTORS INC CL A | 248 | 293 |
| LIVE NATION INC COM | 682 | 1,176 |
| LOCKHEED MARTIN CORP | 1,436 | 2,130 |
| LOWES COMPANIES INC | 1,212 | 3,210 |
| MARSH AND MCLENNAN COMPANIES I | 803 | 1,755 |
| MASTERCARD INC | 1,315 | 4,283 |
| MCDONALD'S CORP | 1,387 | 1,931 |
| MEDTRONIC PLC | 2,277 | 3,514 |
| MERCK & CO INC | 3,589 | 4,581 |
| MERCK KGAA SPON ADR EACH REPR | 3,421 | 4,502 |
| METLIFE INC | 1,262 | 1,409 |
| MICROSOFT CORP | 2,848 | 11,121 |
| MOHAWK INDS INC | 676 | 1,128 |
| MOLINA HEALTHCARE | 713 | 1,063 |
| MONDELEZ INTERNATIONAL INC | 2,888 | 3,917 |
| MOTOROLA SOLUTIONS INC | 1,878 | 2,211 |
| MURATA MFG INC UNSP/ADR | 2,272 | 3,943 |
| NATIONAL GRID TRANSCO PLC | 1,231 | 1,299 |
| NESTLE S.A | 1,415 | 2,238 |
| NEUROCRINE BIOSCIENCES, INC | 962 | 863 |
| NEW YORK TIMES CO CL A | 696 | 1,087 |
| NEXTERA ENERGY, INC | 1,237 | 4,166 |
| NORDEA BANK ABP | 2,921 | 3,395 |
| NORDSON CP | 391 | 1,005 |
| NORTHROP GRUMMAN CORP | 931 | 914 |
| NOVOCURE LTD | 499 | 1,211 |
| OKTA INC | 711 | 1,526 |
| ORACLE CORP | 812 | 906 |
| OTIS WORLDWIDE CORP | 1,064 | 1,351 |
| PACKAGING CORP AMER | 782 | 1,379 |
| PARNASSUS FD EQUITY INCOME FUN | 20,262 | 32,369 |
| PAYCOM SOFTWARE | 501 | 905 |
| PEPSICO INC | 1,318 | 2,076 |
| PERFORMANCE FOOD GROUP COMPANY | 355 | 762 |
| PERNOD-RECARD SA | 4,106 | 5,331 |
| PFIZER INC | 1,365 | 1,546 |
| PHILIP MORRIS INTL | 1,886 | 2,070 |
| PHILLIPS 66 | 1,795 | 1,539 |
| PIMCO INCOME FUND P CLASS | 127,347 | 122,849 |
| PNC FINANCIAL GROUP INC | 977 | 1,192 |
| POWER INTEGRATIONS, INC | 295 | 982 |
| PPG INDUSTRIES INC | 1,421 | 2,308 |
| PROCTER GAMBLE CO | 1,670 | 2,644 |
| PROGRESSIVE CORP OHIO | 707 | 1,879 |
| PROSUS NV ADR | 3,867 | 5,119 |
| PUBLIC SVC ENTERPRISE GROUP IN | 965 | 1,108 |
| PVH CORP | 807 | 1,408 |
| QUALYS INC COM | 980 | 1,462 |
| RAYTHEON TECHNOLOGIES CORP | 2,218 | 2,860 |
| RECKITT BENCKISER GROUP | 3,127 | 3,461 |
| REGENERON PHARMACEUTICALS INC | 769 | 966 |
| REINSURANCE GROUP AMER INC | 963 | 927 |
| REVOLVE GROUP INC | 664 | 686 |
| RITCHIE BROS AUCTIONEERS | 453 | 487 |
| ROCHE HOLDING LTD ADR | 4,620 | 5,699 |
| RWE AKTIENGESELLSCHAF | 2,524 | 3,904 |
| SANDS CHINA LTD UNSP ADR | 6,262 | 5,541 |
| SANOFI-AVENTIS SPONSORED ADR | 3,449 | 3,353 |
| SAP AKTIENGESELL ADS | 3,235 | 3,912 |
| SEAWORLD ENTERTAINMENT INC | 869 | 1,011 |
| SEMPRA ENERGY COM | 1,043 | 1,019 |
| SEMTECH CORPORATION | 605 | 1,009 |
| SHERWIN-WILLIAMS CO | 792 | 1,470 |
| SHOCKWAVE MEDICAL ORD SHS | 585 | 622 |
| SIEMENS AG | 5,364 | 5,600 |
| SMITH & NEPHEW PLC ADR | 2,592 | 3,331 |
| SMITH A O CORP DEL COM | 885 | 1,042 |
| STANLEY BLACK & DECKER INC | 1,398 | 1,964 |
| STARBUCKS CORP COM | 809 | 1,284 |
| SYNCHRONY FINANCIAL | 933 | 1,423 |
| TAIWAN SEMICONDUCTOR MFG CO LT | 1,894 | 3,816 |
| TEMENOS GROUP AG | 4,260 | 3,965 |
| TEXAS INSTRUMENTS INC | 4,224 | 6,893 |
| THE BLACKSTONE GROUP INC CL A | 1,961 | 2,787 |
| THE COCA-COLA CO | 1,341 | 1,755 |
| THE MOSAIC CO | 907 | 1,151 |
| THORNBURG INV INCOME BUILDER | 85,130 | 89,946 |
| TOPBUILD CORP | 622 | 736 |
| TRACTOR SUPPLY CO COM | 754 | 1,406 |
| TRANE TECHNOLOGIES PLC | 723 | 2,032 |
| TRAVELERS COMPANIES INC | 1,249 | 1,825 |
| UCB UNSP ADR | 4,046 | 3,548 |
| UNILEVER N V N Y | 1,490 | 2,233 |
| UNILEVER PLC AMER | 59 | 60 |
| UNION PACIFIC | 1,860 | 4,164 |
| UNITED PARCEL SERVICE | 1,252 | 2,021 |
| UNITED RENTALS INC | 1,299 | 2,551 |
| UNITEDHEALTH GROUP INC | 1,139 | 5,260 |
| UNIVERSAL DISPLAY CORP | 566 | 919 |
| US BANCORP | 2,706 | 2,516 |
| USD CYRUSONE INC | 1,456 | 1,829 |
| VERACYTE INC | 433 | 881 |
| VERIZON COMMUNICATIONS | 1,482 | 1,645 |
| VESTAS WIND SYS UNSP/ADR | 1,051 | 3,129 |
| VIKING THERAPEUTICS INC | 250 | 175 |
| VIRTUS EMERGING MARKETS OPPTS | 56,958 | 72,699 |
| VISA INC | 798 | 1,969 |
| VULCAN MATERIALS CO | 949 | 1,483 |
| WALT DISNEY HOLDINGS CO | 781 | 1,449 |
| WASTE MANAGEMENT INC | 849 | 1,769 |
| WEC ENERGY GROUP, INC | 1,574 | 2,669 |
| WILLIAMS COS | 1,580 | 1,624 |
| WPX ENERGY INC | 547 | 465 |
| YUM CHINA HOLDINGS INC | 3,475 | 3,711 |
| ZEBRA TECHNOLOGIES CORP | 1,375 | 2,690 |
| ZENDESK INC | 556 | 1,002 |
| ZOETIS INC | 432 | 1,655 |
| ZURICH INS GROU ADR | 3,450 | 3,842 |
| ZYNGA INC | 763 | 1,303 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BLACKSTONE REAL ESTATE INCOME | 114,063 | 92,911 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 13,293 | 13,293 | ||
| State or Local Filing Fees | 25 | 25 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| bank charge refund | 1 | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 21,292 | 21,292 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Excise Tax for 2019 | 91 | |||
| Foreign Tax Paid | 259 | 259 |