| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 693483109 POSCO | ||
| 742718109 PROCTER & GAMBLE CO/ | 7,351 | 7,653 |
| 74435K204 PRUDENTIAL PLC ADR | ||
| 78440P108 SK TELECOM LTD SPON | ||
| 882508104 TEXAS INSTRUMENTS IN | 3,754 | 7,550 |
| 884903709 THOMSON REUTERS CORP | ||
| 12541W209 CH ROBINSON WORLDWID | 7,044 | 8,354 |
| 66987V109 NOVARTIS AG SPNSRD A | ||
| 684060106 ORANGE SA | ||
| 86562M209 SUMITOMO MITSUI FINA | ||
| G25839104 COCA-COLA EUROPEAN | ||
| 80105N105 SANOFI-SYNTHELABO | ||
| 82028K200 SHAW COMMUNICATIONS | ||
| 949746804 WELLS FARGO & CO | ||
| 169426103 CHINA TELECOM CORP L | ||
| 291011104 EMERSON ELECTRIC CO | 6,093 | 7,957 |
| 404280406 HSBC HOLDINGS PLC | ||
| 05534B760 BCE INC | ||
| 064149107 BANK OF NOVA SCOTIA/ | ||
| 136385101 CANADIAN NATURAL RES | ||
| 438128308 HONDA MOTOR ADR NEW | ||
| 874039100 TAIWAN SEMICONDUCTOR | ||
| 891160509 TORONTO-DOMINION BAN | ||
| 16941M109 CHINA MOBILE LTD | ||
| 369550108 GENERAL DYNAMICS COR | 7,214 | 7,292 |
| 670100205 NOVO NORDISK A/S ADR | ||
| 867224107 SUNCOR ENERGY INC | ||
| 89151E109 TOTAL FINA ELF S.A. | ||
| 000375204 ABB LTD | ||
| 918204108 V F CORPORATION COM | ||
| 770323103 ROBERT HALF INTERNAT | 7,010 | 7,498 |
| 88706P205 TIM PARTICIPACO/S AD | ||
| 007924103 AEGON NV | ||
| 74460D109 PUBLIC STORAGE | 5,708 | 5,542 |
| 438516106 HONEYWELL INTERNATIO | ||
| 695156109 PACKAGING CORP OF AM | ||
| 780087102 ROYAL BANK OF CANADA | ||
| 833034101 SNAP ON INC | 6,517 | 7,359 |
| 92937A102 WPP PLC NEW/ADR | ||
| 478160104 JOHNSON & JOHNSON | 4,784 | 5,351 |
| 892331307 TOYOTA MTR CORP ADR | ||
| 48268K101 KT CORP | ||
| 902494103 TYSON FOODS INC | 2,879 | 2,771 |
| H2906T109 GARMIN LTD | 2,315 | 2,513 |
| 74834L100 QUEST DIAGNOSTICS IN | 6,832 | 7,389 |
| 717081103 PFIZER INC | 5,016 | 5,117 |
| 92556V106 VIATRIS INC | 273 | 319 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 32008F200 FIRST EAGLE OVERSEAS | AT COST | 73,467 | 77,812 |
| 360873137 GOTHAM ABSOLUTE RETU | |||
| 72201M719 PIMCO INCOME FUND | |||
| 92189F437 VANECK VECTORS FALLE | AT COST | 85,365 | 94,374 |
| 922042858 VANGUARD INTL EQTY I | |||
| 92189F643 VANECK VECTORS MORNI | AT COST | 273,493 | 402,876 |
| 63872R764 LOOMIS SAYLES CORE P | AT COST | 147,591 | 163,833 |
| 46138E727 INVESCO FTSE RAFI EM | AT COST | 198,630 | 201,909 |
| 87234N765 TCW EMERGING MARKETS | AT COST | 94,829 | 97,262 |
| 803431410 JAMES ALPHA GLBL REA | AT COST | 97,929 | 93,225 |
| 921937827 VANGUARD SHORT-TERM | AT COST | 63,032 | 63,170 |
| 921946810 VANGUARD INTERNATION | |||
| 46137V597 INVESCO FTSE RAFI US | AT COST | 141,123 | 174,638 |
| 904504495 UNDISCOVERED MANAGER | AT COST | 145,177 | 212,868 |
| 808524797 SCHWAB US DIVIDEND E | AT COST | 81,007 | 102,367 |
| 808524755 SCHWAB FUNDAMENTAL | AT COST | 173,775 | 203,525 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 130 |
| ROUNDING | 6 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER INVESTMENT EXPENSES | 25 | 25 | 0 | |
| OTHER NON-ALLOCABLE EXPENSE - | 435 | 0 | 435 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 1,979 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,778 | 1,778 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 764 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 163 | 163 | 0 |