| 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 |
|---|---|---|
| ABB LTD | 2,098 | 2,852 |
| ACCENTURE PLC | 926 | 1,828 |
| ACUSHNET HOLDINGS CORP | 1,932 | 4,095 |
| ADIDAS AG | 1,756 | 2,745 |
| ADYEN N.V. | 3,187 | 7,192 |
| AIA GROUP LTD ADR | 2,840 | 5,748 |
| ALCON INC | 2,293 | 2,375 |
| ALFA LAVAL AB | 1,051 | 1,817 |
| ALIBABA GROUP HOLDING LTD | 2,881 | 3,025 |
| ALLIANZ SE | 2,844 | 4,067 |
| ALSTOM | 1,511 | 1,690 |
| AON PLC CL A | 1,189 | 2,324 |
| AT HOME CORP | 1,185 | 1,395 |
| ATLAS COPCO AB A SHS ADR | 2,744 | 5,363 |
| BANCO BILBAO ARG SA | 3,498 | 2,623 |
| BANCO ITAU HOLDING FINANCIERA | 2,236 | 2,600 |
| BB SEGURIDADE | 994 | 840 |
| BEACON ROOFING SUPPLY, INC | 3,645 | 4,702 |
| BEIERSDORF AG ADR EACH REPR 0. | 1,692 | 1,712 |
| BHP BILLITON LIMITED | 743 | 1,568 |
| BLACKROCK COREALPHA BOND INST | 1,125,435 | 1,155,952 |
| BNP PARIBAS SPONS ADR | 1,362 | 1,304 |
| BOINGO WIRELESS, INC | 6,356 | 4,935 |
| BROOKS AUTOMATION, INC | 1,926 | 4,750 |
| CALIFORNIA WATER SVC | 3,072 | 3,458 |
| CANADIAN NATL RAILWAY CO | 1,538 | 2,746 |
| CAPRI HOLDINGS LTD.SHS | 3,425 | 7,518 |
| CAREDX INC | 2,653 | 7,897 |
| CBIZ, INC | 2,735 | 5,109 |
| CELSIUS HLDGS INC | 3,067 | 7,647 |
| CENTRAL PACIFIC FNCL | 3,602 | 3,194 |
| CERENCE INC | 4,595 | 10,148 |
| CHECK POINT SOFTWARE TECHNOLOG | 2,916 | 3,987 |
| CHEESECAKE FACTORY INC | 4,447 | 6,560 |
| CHUGAI PHARMACEUTICAL CO., LTD | 1,369 | 3,511 |
| COLUMBIA BANKING SYSTEM, INC | 3,667 | 3,698 |
| COMPANHIA SANEA ADS | 808 | 816 |
| CONTL AG SPONS ADR | 569 | 778 |
| CRYOPORT INC | 3,016 | 4,564 |
| DAIWA HOUSE IND LTD | 1,443 | 1,493 |
| DASSAULT SYS SA SPN ADR | 3,076 | 5,092 |
| DB X TRACKERS MSCI EAFE HEDGED | 325,241 | 385,574 |
| DBS GROUP HLDGS SPON ADR | 3,601 | 5,400 |
| DYNAMIC MATLS CORP COM | 2,947 | 3,936 |
| ENCORE WIRE CORP | 2,612 | 3,755 |
| ENEL SOCIETA PER AZI | 2,007 | 2,385 |
| ENGIE | 2,556 | 2,815 |
| ENN ENERGY HOLDINGS LIMITED | 1,574 | 2,120 |
| EPIROC AB | 1,252 | 2,382 |
| EQUINOR ASA | 1,059 | 952 |
| EVERCORE PARTNERS INC | 3,170 | 6,249 |
| FANUC LIMITED UNSPONSORED | 1,068 | 1,580 |
| FERGUSON PLC SPON ADR | 709 | 1,429 |
| FLUGHAFEN ZURICH AG | 361 | 655 |
| FOMENTO ECONOMICO MEXICANO | 2,606 | 2,349 |
| FUCHS PETROLUB SE | 620 | 853 |
| GOLDMAN SACHS HIGH YIELD FUND | 413,639 | 416,405 |
| GOLDMAN SACHS TACTICAL TILT OV | 164,172 | 167,434 |
| GOOSEHEAD INSURANCE INC | 1,859 | 5,614 |
| GRUPO FIN ADR | 2,018 | 2,084 |
| H AND E EQUIPMENT SERVICES INC | 4,888 | 6,290 |
| HALOZYME THERAPEUTICS, INC | 3,155 | 8,115 |
| HDFC BANK LTD ADR | 1,093 | 1,807 |
| HEALTHSTREAM INC | 3,642 | 2,970 |
| HERCULES TECHNOLOGY GROWTH | 3,463 | 4,009 |
| HEXAGON | 817 | 1,269 |
| HILTON GRAND VACATIONS INC. | 3,655 | 5,706 |
| HITACHI LTD | 2,071 | 2,223 |
| HUB GROUP, INC | 2,750 | 3,990 |
| ICICI BK LTD ADS | 2,278 | 4,131 |
| INDUSTRIA DE DISENO | 522 | 593 |
| INFINEON TECH ADS | 3,585 | 7,594 |
| INFOSPACE.COM, INC. | 1,990 | 5,078 |
| INTER PARFUMS INC | 3,567 | 6,291 |
| ISHARES MSCI EMERGING MARKETS | 60,045 | 77,247 |
| ISHARES TRUST MSCI EAFE INDEX | 99,043 | 126,877 |
| ISHARES TRUST RUSSELL 1000 GRO | 334,304 | 796,726 |
| ISHARES TRUST RUSSELL 1000 VAL | 584,273 | 796,316 |
| KAO CORP | 909 | 1,004 |
| KIRBY CORPORATION | 4,588 | 4,924 |
| KNORR BREMSE ADR | 1,191 | 1,418 |
| KNOWLES CORPORATION | 3,139 | 3,575 |
| KOMATSU LTD | 1,649 | 2,270 |
| KONINKLIJKE DSM NV ADR | 1,198 | 1,816 |
| KRATOS DEFENSE & SECURITY SOLU | 2,991 | 7,708 |
| KUBOTA CORPORATION | 1,843 | 2,759 |
| L'AIR LIQUIDE ADR OTC | 2,352 | 3,026 |
| L'OREAL ADR | 2,427 | 5,026 |
| LINDE PLC COM | 1,409 | 2,372 |
| LIONS GATE ENTERTAINMENT CORP | 4,212 | 5,037 |
| LIVENT CORPORATION | 3,416 | 7,366 |
| LIVEPERSON, INC. | 4,988 | 11,761 |
| LOJAS RENNER ADR | 1,063 | 1,187 |
| LONDON STK EXCHANGE GROUP | 927 | 1,094 |
| LONZA GROUP AG UNSP/ADR | 2,773 | 5,703 |
| MAKITA CORP | 1,286 | 2,315 |
| MARTEN TRANSPORT, LTD | 1,924 | 3,791 |
| MATERION CORP | 3,588 | 4,333 |
| MEDALLIA ORD SHS | 4,228 | 5,714 |
| MEDTRONIC PLC | 1,928 | 2,577 |
| MERCK KGAA SPON ADR EACH REPR | 1,301 | 1,512 |
| METHANEX CORPORATION | 3,741 | 8,248 |
| MONMOUTH REAL ESTATE INVESTMEN | 3,048 | 3,516 |
| MOTOROLA MOBILITY HOLDINGS INC | 2,416 | 3,202 |
| MR PRICE GROUP LTD | 864 | 969 |
| NATERA INC | 3,858 | 11,445 |
| NATIONAL BANK HOLD-CL A | 3,524 | 3,210 |
| NEOGENOMICS INC | 1,407 | 9,476 |
| NESTLE S.A | 2,259 | 3,534 |
| NEVRO CORP | 2,991 | 4,847 |
| NINTENDO CO LTD ADR UNSPON | 1,620 | 2,577 |
| NORDEA BANK ABP | 1,637 | 1,273 |
| NOTORI HOLDINGS | 1,142 | 1,737 |
| NOVARTIS AG ADR | 1,951 | 2,361 |
| NOVOZYMES A/S UNSP/ADR | 1,194 | 1,313 |
| OIL CO LUKOIL PJSC SPON ADR RE | 1,949 | 1,572 |
| PAPA JOHNS INTL INC | 1,980 | 3,564 |
| PING AN INSURANCE GROUP ADR | 4,747 | 5,513 |
| PRUDENTIAL FINANCIAL 9.0% PREF | 4,401 | 7,596 |
| PRUDENTIAL PLC SC | 1,730 | 1,440 |
| PT BK MANDIR PRS UNSP/ADR | 743 | 748 |
| PT TELEKOM. IND. TBK ADR | 724 | 753 |
| RELX PLC | 2,487 | 2,811 |
| RETAIL OPPORTUNITY INVESTMENTS | 4,176 | 4,472 |
| RIO TINTO PLC SPONSORED ADR | 2,462 | 3,460 |
| ROCHE HOLDING LTD ADR | 3,378 | 4,472 |
| ROYAL DUTCH SHEL PLC SPONS ADR | 2,342 | 1,815 |
| RYANAIR HOLDINGS PLC-ADR COM | 1,286 | 1,540 |
| RYOHIN KEIKAKU | 1,204 | 1,105 |
| SAFRAN SA - UNSPON ADR | 2,378 | 2,979 |
| SAIA, INC | 2,062 | 5,243 |
| SAMPO PLC UNSPONSORED ADR | 1,572 | 1,465 |
| SANDS CHINA LTD UNSP ADR | 1,222 | 1,222 |
| SANDVIK AB SPONS ADR | 1,580 | 1,844 |
| SANOFI-AVENTIS SPONSORED ADR | 2,453 | 2,721 |
| SAP AKTIENGESELL ADS | 3,539 | 5,346 |
| SCHNEIDER ELEC UNSP/ADR | 2,576 | 3,937 |
| SGS SA UNSP ADR | 1,233 | 1,470 |
| SHIMANO INC UNSP ADR EACH REPR | 1,060 | 1,529 |
| SHIN-ETSU CHEMICAL C | 1,144 | 1,979 |
| SHIONOGI & CO LTD | 1,338 | 1,206 |
| SIGNET GROUP PLC SPONS ADR NAS | 3,763 | 4,091 |
| SITEONE LANDSCAPE SUPPLY INC | 3,656 | 11,104 |
| SKYWEST, INC | 2,094 | 1,975 |
| SONOVA HOLDING AG AD | 1,069 | 2,206 |
| SPROUT SOCIAL INC | 2,689 | 2,952 |
| SUMITOMO MITSUI FINCL GRP | 1,805 | 1,462 |
| SUNCOR ENERGY INC | 2,255 | 1,141 |
| SUZUKI MOTOR CORP UNSP ADR | 1,535 | 1,495 |
| SYMRISE AG UNSPONSORED | 1,307 | 2,595 |
| SYSMEX CORP UNSP ASDR | 1,442 | 2,947 |
| T. ROWE PRICE INSTL EMERG | 50,353 | 101,545 |
| TAIWAN SEMICONDUCTOR MFG CO LT | 3,438 | 12,431 |
| TELENOR ASA | 1,672 | 1,615 |
| TELETECH HOLDINGS, INC | 3,157 | 5,616 |
| TENCENT HOLDINGS LIMITED | 4,532 | 7,333 |
| TERRENO RLTY CORPCOM | 2,294 | 4,330 |
| THE DESCARTES SYSTEMS GROUP | 2,009 | 5,731 |
| TOPBUILD CORP | 2,573 | 5,706 |
| U.S. PHYSICAL THERAPY INC | 3,096 | 5,291 |
| UNICHARM CORP - SPN ADR | 2,480 | 3,596 |
| UNILEVER PLC AMER | 3,683 | 4,648 |
| VERACYTE INC | 4,247 | 7,341 |
| VESTAS WIND SYS UNSP/ADR | 1,052 | 2,660 |
| VICOR CORP | 3,290 | 6,548 |
| VINCI SA ADR | 994 | 1,221 |
| VISTEON CORP | 3,251 | 6,778 |
| VIVENDI SA | 1,663 | 2,054 |
| VOLKSWAGEN AG ADR | 2,230 | 2,383 |
| WEIGHT WATCHERS INTL | 3,532 | 3,465 |
| WFA CORE BOND FD INST | 1,120,011 | 1,172,970 |
| WOLTERS KLUWER S/ADR | 610 | 1,259 |
| YANDEX N V | 651 | 1,461 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 21,794 | 21,794 | ||
| Bank Charges | 239 | 239 | ||
| State or Local Filing Fees | 25 | 25 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Class Action Lawsuit Proceeds | 77 | 77 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 32,938 | 32,938 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2020 | 600 | |||
| Foreign Tax Paid | 773 | 773 |