| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP & BOOKKEEPING | 64,166 | 48,124 | 16,042 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| US DOLLAR | 520,286 | 520,286 |
| LULULEMON ATHLETICA INC | 174,015 | 174,015 |
| METTLER TOLEDO INTL INC | 144,739 | 144,739 |
| RESMED INC | 200,869 | 200,869 |
| ACADIA HEALTHCARE CO INC | 60,061 | 60,061 |
| AMERICAN CAMPUS COMMUNITIES | 35,285 | 35,285 |
| APTAR GROUP INC | 51,881 | 51,881 |
| ARTISAN PARTNERS ASSET MANAG | 23,912 | 23,912 |
| ATLANTIC UNION BANKSHARES CO | 27,176 | 27,176 |
| BJS WHOLESALE CLUB HOLDINGS INC | 55,473 | 55,473 |
| BOOZ ALLEN HAMILTON HOLDING | 63,206 | 63,206 |
| BURLINGTON STORES INC | 57,541 | 57,541 |
| CARTERS INC | 32,454 | 32,454 |
| CAVCO INDUSTRIAL INC | 41,757 | 41,757 |
| COGNEX CORP | 52,185 | 52,185 |
| CORESITE REALTY CORP | 35,705 | 35,705 |
| DORMAN PRODUCTS INC | 45,581 | 45,581 |
| DRIL QUIP INC | 10,219 | 10,219 |
| EAGLE MATERIALS INC | 44,898 | 44,898 |
| EASTERLY GOVERNMENT PROPERTI | 50,125 | 50,125 |
| ENTEGRIS INC | 67,270 | 67,270 |
| ENVESTNET INC | 33,327 | 33,327 |
| EPAM SYSTEMS INC | 60,920 | 60,920 |
| EXPONENT INC | 77,336 | 77,336 |
| FIVE BELOW | 49,869 | 49,869 |
| GARTNER INC | 53,664 | 53,664 |
| GIBRALTAR INDS INC | 73,882 | 73,882 |
| GLACIER BANCORP INC NEW | 32,207 | 32,207 |
| GRACO INC | 48,836 | 48,836 |
| GRAND CANYON EDUCATION INC | 26,536 | 26,536 |
| HEXCEL CORP NEW | 37,337 | 37,337 |
| HUBSPOT INC | 97,128 | 97,128 |
| LITHIA MOTORS INC CL A | 80,484 | 80,484 |
| MARKETAXESS HLDGS INC | 47,356 | 47,356 |
| NEUROCRINE BIOSCIENCES INC | 46,967 | 46,967 |
| NORDSON CORP | 62,295 | 62,295 |
| O G E ENERGY CORP | 15,675 | 15,675 |
| PARSLEY ENERGY INC CLASS A | 47,471 | 47,471 |
| PERFORMANCE FOOD GROUP CO | 27,138 | 27,138 |
| PHYSICIANS REALTY TRUST | 41,883 | 41,883 |
| PINNACLE FINANCIAL PARTNERS | 55,577 | 55,577 |
| POLARIS INC | 40,494 | 40,494 |
| POOL CORPORATION | 39,113 | 39,113 |
| PORTLAND GENERAL ELECTRIC CO | 35,285 | 35,285 |
| POWER INTEGRATIONS INC | 34,381 | 34,381 |
| QUAKER CHEM CORP | 63,094 | 63,094 |
| RPM INTERNATIONAL INC | 69,901 | 69,901 |
| RAPID7 INC | 69,874 | 69,874 |
| RBC BEARINGS INC | 62,664 | 62,664 |
| SCHNEIDER NATIONAL INC CL B | 23,805 | 23,805 |
| SIGNATURE BK | 54,116 | 54,116 |
| SILICON LABORATORIES INC | 55,266 | 55,266 |
| SUMMIT HOTEL PROPERTIES INC | 28,228 | 28,228 |
| SUN COMMUNITIES INC | 63,667 | 63,667 |
| TCF FINANCIAL CORP | 46,275 | 46,275 |
| TEXAS ROADHOUSE INC | 54,712 | 54,712 |
| TORO CO | 64,017 | 64,017 |
| VAIL RESORTS INC | 31,244 | 31,244 |
| WESTERN ALLIANCE BANCORPORATION | 65,945 | 65,945 |
| ZEBRA TECHNOLOGIES CORP CL A | 92,239 | 92,239 |
| ALPHABET INC CL A | 429,397 | 429,397 |
| APPLE INC | 333,052 | 333,052 |
| BECTON DICKINSON AND CO | 375,330 | 375,330 |
| BROADRIDGE FINANCIAL SOLUTIONS INC | 163,924 | 163,924 |
| COGNIZANT TECH SOLUTIONS CL A | 237,655 | 237,655 |
| GENERAL MILLS INC | 219,324 | 219,324 |
| INTUIT INC | 231,709 | 231,709 |
| JOHNSON JOHNSON | 391,876 | 391,876 |
| MASTERCARD INC | 167,762 | 167,762 |
| MICROSOFT CORP | 460,409 | 460,409 |
| NIKE INC | 302,746 | 302,746 |
| PEPSICO INC | 436,002 | 436,002 |
| PFIZER INC | 237,056 | 237,056 |
| PROCTER & GAMBLE CO | 128,009 | 128,009 |
| STRYKER CORP | 328,354 | 328,354 |
| TJX COMPANIES INC | 131,117 | 131,117 |
| TEXAS INSTRUMENTS INC | 146,076 | 146,076 |
| 3M CO | 333,849 | 333,849 |
| UNITED PARCEL SERVICE CL B | 148,192 | 148,192 |
| UNITEDHEALTH GROUP INC | 284,051 | 284,051 |
| V F CORP | 106,763 | 106,763 |
| ABB LTD A D R | 60,170 | 60,170 |
| AIA GROUP LTD A D R | 37,241 | 37,241 |
| A P MOLLER MAERSK A D R | 4,666 | 4,666 |
| ADIDAS AG A D R | 38,794 | 38,794 |
| AIR LIQUIDE S A A D R | 61,833 | 61,833 |
| ALLIANZ SE A D R | 76,538 | 76,538 |
| AMADEUS IT GROUP, S.A. A D R | 23,744 | 23,744 |
| ASHTEAD GROUP PLC UNSPON A D R | 8,338 | 8,338 |
| ASSA ABLOY AB A D R | 35,190 | 35,190 |
| ASSOC BRIT FOODS UNSP A D R | 31,148 | 31,148 |
| ATLANTIA SPA UNSPONSORED A D R | 25,769 | 25,769 |
| AUST NZ BANK GRP SPON A D R | 57,925 | 57,925 |
| AVIVA PLC A D R | 12,683 | 12,683 |
| AXA SPONS A D R | 5,413 | 5,413 |
| BNP PARIBAS A D R | 10,458 | 10,458 |
| BANCO BILBAO VIZCAYA ARGEN A D R | 19,187 | 19,187 |
| BANK HAPOALIM LTD A D R | 1,267 | 1,267 |
| BARCLAYS PLC A D R | 16,260 | 16,260 |
| BRAMBLES LTD SPONSORED A D R | 25,104 | 25,104 |
| BRENNTAG AG UNSP A D R | 18,991 | 18,991 |
| BRIDGESTONE CORP A D R | 35,047 | 35,047 |
| BRITISH LAND CO PLC SPON A D R | 24,178 | 24,178 |
| CHR HANSEN HOLDING SPON A D R | 21,513 | 21,513 |
| CRH SPON A D R | 38,790 | 38,790 |
| CANON INC SPONS A D R | 34,957 | 34,957 |
| CARLSBERG AS A D R | 35,600 | 35,600 |
| CARREFOUR SA SP A D R | 25,413 | 25,413 |
| CASIO COMPUTER CO UNSPON ADR | 3,434 | 3,434 |
| CENTRAL JAPAN RAI UNSPON A D R | 36,905 | 36,905 |
| CITY DEVELOPMENTS SPONS A D R | 835 | 835 |
| COCA COLA AMATIL LTD SP A D R | 21,178 | 21,178 |
| COCA COLA HBC AG A D R | 3,053 | 3,053 |
| COLOPLAST AS A D R | 32,126 | 32,126 |
| COMPAGNIE DE SAINT UNSP A D R | 22,740 | 22,740 |
| CIE FINANCIERE RICH UNSP A D R | 50,535 | 50,535 |
| COMPASS GROUP PLC A D R | 46,095 | 46,095 |
| CREDIT SUISSE GROUP SPON A D R | 31,411 | 31,411 |
| DBS GROUP HLDGS LTD SPON A D R | 34,146 | 34,146 |
| DAIKIN INDUSTRIES UNSPON A D R | 56,004 | 56,004 |
| DAIWA HOUSE IND A D R | 27,680 | 27,680 |
| DANONE SPON A D R | 39,195 | 39,195 |
| DASSAULT SYSTEMES SA A D R | 14,257 | 14,257 |
| DENSO CORPORATION A D R | 42,250 | 42,250 |
| DEUTSCHE BOERSE AG UNSPON A D R | 3,177 | 3,177 |
| DEUTSCHE LUFTHANSA SPON A D R | 3,248 | 3,248 |
| DIAGEO PLC SPONSORED A D R | 92,586 | 92,586 |
| DSV PANALPINA A S A D R | 29,995 | 29,995 |
| EDP ENERGIAS PORTUGAL S A SPON A D R | 23,565 | 23,565 |
| E ON AG A D R | 30,592 | 30,592 |
| EDF UNSPON A D R | 22,050 | 22,050 |
| ENEL SOCIETA A D R | 72,765 | 72,765 |
| EQUINOR ASA SPON ADR | 31,625 | 31,625 |
| ERICSSON LM TEL SP A D R | 40,761 | 40,761 |
| ERSTE GROUP BANK AG A D R | 16,403 | 16,403 |
| ESSILORLUXOTTICA A D R | 33,204 | 33,204 |
| EXPERIAN GROUP LTD A D R | 22,662 | 22,662 |
| FANUC CORPORATION A D R | 8,419 | 8,419 |
| FERGUSON NEWCO PLC A D R | 28,919 | 28,919 |
| FORTESCUE METALS SPON A D R | 60,187 | 60,187 |
| FRESENIUS AKTIENGESELLSCHAFT A D R | 28,053 | 28,053 |
| GEBERIT AG UNSP A D R | 37,255 | 37,255 |
| GIVAUDAN SA A D R | 63,730 | 63,730 |
| GRIFOLS SA A D R | 38,484 | 38,484 |
| HSBC HOLDINGS PLC SPONS A D R | 71,045 | 71,045 |
| HANG SENG BANK SPONSORED A D R | 4,809 | 4,809 |
| HANG LUNG PPTYS LTD A D R | 5,492 | 5,492 |
| HEIDELBERGCEMENT A D R | 9,197 | 9,197 |
| HEINEKEN HLDG NV SPN A D R | 13,939 | 13,939 |
| HEINEKEN NV SPON A D R | 35,458 | 35,458 |
| HENKEL AG COMPANY KGAA SPON A D R | 8,800 | 8,800 |
| HERMES INTL A D R | 11,136 | 11,136 |
| HEXAGON AB UNSP A D R | 4,533 | 4,533 |
| HONG KONG CHINA GAS SP A D R | 9,823 | 9,823 |
| HONG KONG EXCHANGES UNSP A D R | 5,474 | 5,474 |
| HOYA CORP A D R | 27,758 | 27,758 |
| INDITEX UNSPON A D R | 39,041 | 39,041 |
| INFINEON TECHNOLOGIES A D R | 37,779 | 37,779 |
| I N G GROEP N V SPONSORED A D R | 12,772 | 12,772 |
| INPEX CORPORATION A D R | 4,517 | 4,517 |
| INTERCONTINENTAL HOTELS A D R | 8,400 | 8,400 |
| INTERTEK GROUP PLC UNSP A D R | 6,158 | 6,158 |
| INTESA SANPAOLO SPON A D R | 39,620 | 39,620 |
| ISUZU MOTORS LTD UNSPON A D R | 11,499 | 11,499 |
| J SAINSBURY PLC SPON A D R | 11,106 | 11,106 |
| JAMES HARDIE INDS PLC SPON A D R | 44,282 | 44,282 |
| JARDINE MATHESON HLDGS LTD A D R | 28,672 | 28,672 |
| JARDINE STRATEGIC HOLDINGS LTD A D R | 11,388 | 11,388 |
| KBC GROEP NV UNSP A D R | 27,528 | 27,528 |
| KAJIMA CORP UNSPONSORED A D R | 3,226 | 3,226 |
| KAO CORP | 38,847 | 38,847 |
| KDDI CORP A D R | 41,834 | 41,834 |
| KEPPEL CORP LTD SPONS A D R | 6,860 | 6,860 |
| KERING UNSPON A D R | 41,876 | 41,876 |
| KIRIN BREWERY CO A D R | 16,565 | 16,565 |
| KOMATSU LTD SPONS A D R | 38,479 | 38,479 |
| KONINKLIJKE PHILIPS NVR NY A D R | 46,261 | 46,261 |
| KONE OYJ B UNSPON A D R | 35,926 | 35,926 |
| KONINKLIJKE VOPAK NV A D R | 9,488 | 9,488 |
| KURARAY CO LTD A D R | 1,785 | 1,785 |
| KYOCERA CORP A D R | 4,994 | 4,994 |
| LOREAL UNSPON A D R | 70,820 | 70,820 |
| LVMH MOET HENNESSY A D R | 98,287 | 98,287 |
| LEGAL GEN GROUP SPON A D R | 21,883 | 21,883 |
| LEND LEASE GROUP SPON A D R | 3,124 | 3,124 |
| LLOYDS BANKING GROUP PLC A D R | 40,972 | 40,972 |
| LONDON STOCK EXCHG UNSP A D R | 20,444 | 20,444 |
| MACQUARIE GROUP LID A D R | 54,889 | 54,889 |
| MARUI GROUP CO LTD A D R | 10,063 | 10,063 |
| MAZDA MOTOR CORP UNSPON A D R | 10,283 | 10,283 |
| MICHELIN CGDE UNSPON A D R | 27,083 | 27,083 |
| MITSUBISHI ESTATE LTD A D R | 36,893 | 36,893 |
| MITSUI FUDOSAN UNSPON A D R | 5,896 | 5,896 |
| MIZUHO FNL GRP A D R | 22,636 | 22,636 |
| MOWI ASA SPON ADR A D R | 14,909 | 14,909 |
| MUENCHENER RUECK UNSPON A D R | 41,683 | 41,683 |
| MURATA MANUFACTUR UNSPON A D R | 43,226 | 43,226 |
| NATIONAL GRID PLC A D R | 47,637 | 47,637 |
| NATURGY ENERGY GROUP SA A D R | 11,869 | 11,869 |
| NESTE OYJ UNSP ADR A D R | 31,882 | 31,882 |
| NEWCREST MINING LTD A D R | 28,079 | 28,079 |
| NICE LTD A D R | 18,997 | 18,997 |
| NIDEC CORPORATION A D R | 37,057 | 37,057 |
| NINTENDO LTD | 61,678 | 61,678 |
| NIPPON TELEGRAPH TELE A D R | 25,340 | 25,340 |
| NITTO DENKO CORP UNSPON A D R | 17,509 | 17,509 |
| NOKIA CORP SPON A D R | 2,342 | 2,342 |
| NORDEA BANK ABP SPON ADR A D R | 11,457 | 11,457 |
| NSK LTD A D R | 4,686 | 4,686 |
| OMV AG BEARER SHRS A D R | 21,320 | 21,320 |
| ONO PHARMACEUTICAL CO A D R | 209,046 | 209,046 |
| ORIX CORP SPONS A D R | 6,341 | 6,341 |
| ORKLA ASA SPON A D R | 14,551 | 14,551 |
| OTSUKA HOLDINGS LTD A D R | 133,402 | 133,402 |
| OVERSEA CHINESE BANK A D R | 12,346 | 12,346 |
| PAN PAC INTL HLDGS UNSP A D R | 3,489 | 3,489 |
| PERNOD RICARD SA UNSPON A D R | 34,170 | 34,170 |
| PRUDENTIAL P L C A D R | 41,842 | 41,842 |
| QBE INSURANCE GROUP SPN A D R | 1,871 | 1,871 |
| RAKUTEN INC A D R | 11,884 | 11,884 |
| RECRUIT HOLDINGS CO LTD ADR | 20,478 | 20,478 |
| RELX PLC SPON A D R | 47,914 | 47,914 |
| RENTOKIL INITIAL PLC SP A D R | 12,745 | 12,745 |
| REPSOL S A SPON A D R | 11,221 | 11,221 |
| KONINKLIJKE ROYAL KPN NV SP A D R | 8,192 | 8,192 |
| SMC CORP SPON A D R | 7,655 | 7,655 |
| SSE PLC SPN A D R | 28,448 | 28,448 |
| SAGE GROUP THE PLC A D R | 4,568 | 4,568 |
| SAMPO OYJ A A D R | 2,671 | 2,671 |
| SANDS CHINA LTD UNSPONS A D R | 14,398 | 14,398 |
| SANDVIK AB A D R | 38,483 | 38,483 |
| SANTEN PHARMACEUTICAL UN A D R | 88,395 | 88,395 |
| SAP SE SPON ADR A D R | 81,885 | 81,885 |
| SCHNEIDER ELECT SE UNSP A D R | 62,590 | 62,590 |
| SEKISUI HOUSE LTD A D R | 13,640 | 13,640 |
| SGS SA A D R | 30,155 | 30,155 |
| SHIN ETSU CHEM UNSPON A D R | 49,565 | 49,565 |
| SHISEIDO COMPANY LIMITED A D R | 14,137 | 14,137 |
| SIEMENS HEALTHINEE UNSP A D R | 30,322 | 30,322 |
| SINGAPORE TELECOMMUNICATNS A D R | 26,344 | 26,344 |
| SMITH NEPHEW PLC SPON A D R | 35,676 | 35,676 |
| SMURFIT KAPPA GROUP A D R | 3,594 | 3,594 |
| SODEXO SPONSORED A D R | 12,235 | 12,235 |
| SOFTBANK GROUP CORP UNSP A D R | 46,199 | 46,199 |
| SONIC HEALTHCARE LTD SP A D R | 12,502 | 12,502 |
| SONY CORP A D R | 33,060 | 33,060 |
| SONOVA HOLDING UNSPON A D R | 31,518 | 31,518 |
| SPARK NEW ZEALAND SPON A D R | 16,357 | 16,357 |
| SUBARU CORP UNSPONS A D R | 9,542 | 9,542 |
| SUMITOMO MITSUI FINL GROUP A D R | 46,516 | 46,516 |
| SUMITOMO METAL MININ UNS A D R | 2,648 | 2,648 |
| SUN HUNG KAI PPTYS LTD SPON A D R | 31,564 | 31,564 |
| SUNTORY BEVERAGE UNSPON A D R | 13,434 | 13,434 |
| SWATCH GROUP AG A D R | 14,549 | 14,549 |
| SWEDBANK A B A D R | 9,931 | 9,931 |
| SWEDISH MATCH AB UNSPON A D R | 19,629 | 19,629 |
| SWIRE PACIFIC SPON A D R | 22,805 | 22,805 |
| SWISS RE LTD SPON A D R | 36,862 | 36,862 |
| SWISSCOM A G A D R | 35,636 | 35,636 |
| SYMRISE AG UNSPON A D R | 20,026 | 20,026 |
| SYSMEX CORP UNSPON A D R | 25,022 | 25,022 |
| T D HOLDINGS INC UNSPON A D R | 1,919 | 1,919 |
| TDK CORP A D R | 4,244 | 4,244 |
| TELEFONICA SA SPON A D R | 10,609 | 10,609 |
| TELSTRA CORP LTD A D R | 30,667 | 30,667 |
| TURNA SPA UNSPON A D R | 4,635 | 4,635 |
| TOKYO ELECTRON LTD A D R | 32,101 | 32,101 |
| TORAY INDUSTRIES INC A D R | 5,434 | 5,434 |
| TOSHIBA CORPORATION A D R | 4,614 | 4,614 |
| TOTAL SE A D R | 75,480 | 75,480 |
| TREASURY WINE ESTATES LTD A D R | 1,395 | 1,395 |
| UMICORE UNSPON A D R | 21,991 | 21,991 |
| UNI CHARM CORPORATION A D R | 29,624 | 29,624 |
| UNITED OVERSEAS BK LTD SPON A D R | 2,426 | 2,426 |
| UNITED UTILITIES GROUP A D R | 12,220 | 12,220 |
| UPM KYMMENE OYJ UNSPON A D R | 22,242 | 22,242 |
| VALEOSA SPON A D R | 6,292 | 6,292 |
| VOLVO AB B SHS UNSPON A D R | 45,369 | 45,369 |
| WH GROUP LTD A D R | 2,235 | 2,235 |
| WM MORRISON A D R | 28,902 | 28,902 |
| WESTPAC BANKING CORP SP A D R | 54,921 | 54,921 |
| WHITBREAD PLC SPON A D R | 8,406 | 8,406 |
| WOODSIDE PETROLEUM LTD A D R | 23,668 | 23,668 |
| YARA INTL A D R | 2,246 | 2,246 |
| ZURICH INSURANCE GROUP A D R | 65,610 | 65,610 |
| COCA COLA EUROREAN PARTNERS | 15,497 | 15,497 |
| ALCON INC | 42,623 | 42,623 |
| UBS GROUP AG | 65,125 | 65,125 |
| CHECK POINT SOFTWARE TECH LTD | 25,386 | 25,386 |
| WIX COM LTD | 21,996 | 21,996 |
| ASML HOLDING NV NY REG SHS | 125,344 | 125,344 |
| FERRARI NV | 32,362 | 32,362 |
| AIA GROUP LTD A D R | 271,492 | 271,492 |
| AMADEUS IT GROUP, S.A. A D R | 156,441 | 156,441 |
| ATLAS COPCO AB SPONS A D R | 150,328 | 150,328 |
| CSL LIMITED A D R | 241,889 | 241,889 |
| CANADIAN PACIFIC RAILWAY LTD | 232,282 | 232,282 |
| DSV PANALPINA A S A D R | 203,328 | 203,328 |
| EXPERIAN GROUP LTD A D R | 218,118 | 218,118 |
| HDFC BANK LTD A D R | 231,955 | 231,955 |
| LVMH MOET HENNESSY A D R | 226,011 | 226,011 |
| NESTLE SA SPONSORED A D R | 160,444 | 160,444 |
| PERNOD RICARD SA UNSPON A D R | 113,554 | 113,554 |
| SHOPIFY INC A | 167,529 | 167,529 |
| SIKA AG BR A D R | 139,881 | 139,881 |
| SMITH NEPHEW PLC SPON A D R | 136,757 | 136,757 |
| TAIWAN SEMICONDUCTOR A D R | 336,934 | 336,934 |
| TENCENT HLDGS LTD A D R | 162,615 | 162,615 |
| ACCENTURE PLC CL A | 213,931 | 213,931 |
| ICON PLC | 80,332 | 80,332 |
| STERIS PLC | 138,364 | 138,364 |
| ALCON INC | 152,876 | 152,876 |
| ASML HOLDING NV NY REG SHS | 258,979 | 258,979 |
| RITCHIE BROS AUCTIONEERS INC | 69,550 | 69,550 |
| JAZZ PHARMACEUTICALS PLC | 47,865 | 47,865 |
| STERIS PLC | 53,071 | 53,071 |
| ACCENTURE PLC CL A | 321,288 | 321,288 |
| ACS ACTIVIDADES CONS UNS A D R | 5,810 | 5,810 |
| ADYEN NV UNSPON A D R | 138,040 | 138,040 |
| AON PLC | 100,776 | 100,776 |
| AUTOMATIC DATA PROCESSING | 169,152 | 169,152 |
| BAYERISCHE MOTOREN SPON A D R | 47,870 | 47,870 |
| BRIGHT HORIZONS FAMILY SOLUT | 40,826 | 40,826 |
| CERENCE INC | 84,202 | 84,202 |
| CHEMED CORP | 38,881 | 38,881 |
| DEUTSCHE POST AG A D R | 48,195 | 48,195 |
| DEUTSCHE TELEKOM AG SPON A D R | 6,230 | 6,230 |
| ELEMENT SOLUTIONS INC | 42,517 | 42,517 |
| EQUIFAX INC | 154,272 | 154,272 |
| EVOLUTION AB A D R | 22,730 | 22,730 |
| FEDERAL SIGNAL CORP | 42,225 | 42,225 |
| FERRARI NV | 121,875 | 121,875 |
| GLOBUS MED INCA | 41,089 | 41,089 |
| HOME DEPOT INC | 148,747 | 148,747 |
| HONGKONG LD HLDGS LTD A D R | 17,627 | 17,627 |
| HORIZON THERAPEUTICS PLC | 37,672 | 37,672 |
| IDACORP INC | 47,823 | 47,823 |
| INGERSOLL RAND INC | 70,618 | 70,618 |
| INTEGER HOLDINGS CORPORATION | 32,476 | 32,476 |
| JOHNSON MATTHEY PLC A D R | 3,427 | 3,427 |
| KEMPER CORP | 38,108 | 38,108 |
| KINSALE CAPITAL GROUP INC | 38,625 | 38,625 |
| KNORR BREMSE UNSP A D R | 31,372 | 31,372 |
| LANCASTER COLONY CORP | 48,505 | 48,505 |
| LOGITECH INTL SA | 40,917 | 40,917 |
| LONZA GROUP AG UNSPON A D R | 159,816 | 159,816 |
| MERCADOLIBRE INC | 350,121 | 350,121 |
| MOLINA HEALTHCARE INC | 44,875 | 44,875 |
| NATWEST GROUP PLC A D R | 5,501 | 5,501 |
| OCADO GROUP PLC SP A D R | 31,992 | 31,992 |
| PIPER SANDLER CO | 41,571 | 41,571 |
| PROSUS NV SPON ADR A D R | 13,838 | 13,838 |
| SOFTBANK CORP UNSPONSRED A D R | 30,932 | 30,932 |
| STARBUCKS CORP | 180,796 | 180,796 |
| SUMITOMO CORPORATION A D R | 12,366 | 12,366 |
| UCB SA A D R | 10,752 | 10,752 |
| UNILEVER PLC SPONSORED A D R | 84,263 | 84,263 |
| VOYA FINANCIAL INC | 55,870 | 55,870 |
| WASTE MANAGEMENT INC | 86,089 | 86,089 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| L CAPITAL ASIA 2 PRIVATE INVESTORS OFFSHORE, L.P. - CLASS A | FMV | 250,767 | 250,767 |
| HPS MEZZANINE PRIVATE INVESTORS III LP OFFSHORE | FMV | 650,273 | 650,273 |
| PEG DIGITAL GROWTH FUND OFFSHORE SPECIAL II LP | FMV | 172,901 | 172,901 |
| CD&R FUND IX PRIVATE INVESTORS OFFSHORE, L.P. - CLASS A | FMV | 442,876 | 442,876 |
| VINTAGE 2015 PRIVATE INVESTMENTS, OFFSHORE (LESS THAN $1M) | FMV | 425,716 | 425,716 |
| WARBURG PINCUS ENERGY PRIVATE INVESTORS OFFSHORE 2, L.P. | FMV | 253,015 | 253,015 |
| GSO PRIVATE INVESTORS OFFSHORE II, LP CLASS A | FMV | 94,081 | 94,081 |
| BENEFIT STREET PARTNERS IV OFFSHORE LP (PROVIDENCE OFFSHORE) | FMV | 335,427 | 335,427 |
| SLP V PRIVATE INVESTORS OFFSHORE LP | FMV | 615,056 | 615,056 |
| STARWOOD SOF X PRIVATE INVESTORS OFFSHORE, L.P. | FMV | 152,174 | 152,174 |
| CRP VIII (CARLYLE) PRIVATE INVESTORS OFFSHORE, L.P. | FMV | 186,393 | 186,393 |
| HUDSON PACIFIC PROPERTIES INC | FMV | 34,589 | 34,589 |
| MERCER GLOBAL OPPORTUNITIES LTD | AT COST | 4,967,273 | 4,967,273 |
| MERCER HEDGE FUND INVESTORS SP-I | AT COST | 5,711,121 | 5,711,121 |
| SSGA S&P 500 (R) SCREENED INDX NL | AT COST | 14,876,512 | 14,876,512 |
| SSGA SOCIALLY RESPONSIBLE US CREDIT | AT COST | 4,132,707 | 4,132,707 |
| SSGA 1-3 YEAR US TREASURY INDX NL | AT COST | 1,342,404 | 1,342,404 |
| DOUBLELINE TOTAL RET BD I | AT COST | 1,311,154 | 1,311,154 |
| CLARIVEST EM MKTS SOCIALLY RES FUND | AT COST | 6,363,112 | 6,363,112 |
| SILVER LAKE PARTNERS IV (SLP IV) PRIVATE INVESTORS, L.P. (OFFSHORE INVESTORS | AT COST | 745,951 | 745,951 |
| RIVERSTONE GLOBAL ENERGY AND POWER PRIVATE INVESTORS V, LP (OFFSHORE) CLASS | AT COST | 134,210 | 134,210 |
| OTHER INVESTMENTS | AT COST | 2,114,140 | 2,114,140 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LEASEHOLD IMPROVEMENTS | 3,505 | 584 | 2,921 | 2,921 |
| COMPUTER EQUIPMENT & SOFTWARE | 30,885 | 30,750 | 135 | 135 |
| WEBSITE | 63,648 | 57,648 | 6,000 | 6,000 |
| OFFICE FURNITURE | 23,105 | 21,023 | 2,082 | 2,082 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 7,854 | 0 | 7,854 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DEPOSITS | 9,562 | 9,562 | 9,562 |
| JUSTICE HOUSING PARTNERS INVESTMENT | 500,000 | 500,000 | 500,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PORTFOLIO DEDUCTIONS PTSP'S | 37,455 | 37,455 | 0 | |
| OFFICE | 8,979 | 0 | 8,979 | |
| INSURANCE | 4,458 | 0 | 4,458 | |
| INFORMATION TECHNOLOGY | 14,684 | 0 | 14,684 | |
| DUES & SUBSCRIPTIONS | 4,058 | 0 | 4,058 | |
| PAYROLL PROCESSING FEES | 2,912 | 0 | 2,912 | |
| OTHER GRANT RELATED EXPENSES | 5,000 | 0 | 5,000 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME FROM PTSP'S | -51,397 | -51,397 | -51,397 |
| OTHER INCOME | -129,295 | -129,295 | -129,295 |
| OTHER INCOME FROM PTSP'S, UBTI | -17,533 | -17,533 | |
| ROYALTY INCOME FROM PTSP'S | 4,061 | 4,061 | 4,061 |
| RENTAL INCOME FROM PTSP'S | -2,056 | -2,056 | -2,056 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 9,924,098 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CHARITY ADVISOR & MGMT ASSIST. | 27,875 | 0 | 27,875 | |
| INVESTMENT MANAGEMENT FEES | 376,790 | 376,790 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE TAXES - UBTI | 581 | 0 | 0 | |
| FOREIGN INCOME TAXES | 41,744 | 41,744 | 0 | |
| FEDERAL EXCISE TAX PAID | 151,747 | 0 | 0 |