| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 404280406 HSBC HOLDINGS PLC | ||
| 684060106 ORANGE SA | ||
| 884903709 THOMSON REUTERS CORP | ||
| 89151E109 TOTAL FINA ELF S.A. | ||
| 16941M109 CHINA MOBILE LTD | ||
| 169426103 CHINA TELECOM CORP L | ||
| 438128308 HONDA MOTOR ADR NEW | ||
| 670100205 NOVO NORDISK A/S ADR | ||
| 742718109 PROCTER & GAMBLE CO/ | 5,079 | 5,287 |
| 80105N105 SANOFI-SYNTHELABO | ||
| 874039100 TAIWAN SEMICONDUCTOR | ||
| G25839104 COCA-COLA EUROPEAN | ||
| 369550108 GENERAL DYNAMICS COR | 4,859 | 4,911 |
| 12541W209 CH ROBINSON WORLDWID | 4,828 | 5,726 |
| 66987V109 NOVARTIS AG SPNSRD A | ||
| 867224107 SUNCOR ENERGY INC | ||
| 949746804 WELLS FARGO & CO | ||
| 136385101 CANADIAN NATURAL RES | ||
| 064149107 BANK OF NOVA SCOTIA/ | ||
| 78440P108 SK TELECOM LTD SPON | ||
| 882508104 TEXAS INSTRUMENTS IN | 2,599 | 5,252 |
| 291011104 EMERSON ELECTRIC CO | 4,184 | 5,465 |
| 82028K200 SHAW COMMUNICATIONS | ||
| 86562M209 SUMITOMO MITSUI FINA | ||
| 891160509 TORONTO-DOMINION BAN | ||
| 918204108 V F CORPORATION COM | ||
| 000375204 ABB LTD | ||
| 05534B760 BCE INC | ||
| 693483109 POSCO | ||
| 74435K204 PRUDENTIAL PLC ADR | ||
| 438516106 HONEYWELL INTERNATIO | ||
| 478160104 JOHNSON & JOHNSON | 3,377 | 3,777 |
| 892331307 TOYOTA MTR CORP ADR | ||
| 770323103 ROBERT HALF INTERNAT | 4,850 | 5,186 |
| 780087102 ROYAL BANK OF CANADA | ||
| 92937A102 WPP PLC NEW/ADR | ||
| 007924103 AEGON NV | ||
| 695156109 PACKAGING CORP OF AM | ||
| 74460D109 PUBLIC STORAGE | 4,029 | 3,926 |
| 833034101 SNAP ON INC | 4,546 | 5,134 |
| 48268K101 KT CORP | ||
| 88706P205 TIM PARTICIPACO/S AD | ||
| H2906T109 GARMIN LTD | 1,433 | 1,556 |
| 74834L100 QUEST DIAGNOSTICS IN | 4,518 | 4,886 |
| 902494103 TYSON FOODS INC | 1,942 | 1,869 |
| 717081103 PFIZER INC | 3,464 | 3,534 |
| 92556V106 VIATRIS INC | 177 | 206 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 922042858 VANGUARD INTL EQTY I | |||
| 32008F200 FIRST EAGLE OVERSEAS | AT COST | 50,638 | 53,632 |
| 63872R764 LOOMIS SAYLES CORE P | AT COST | 101,730 | 112,923 |
| 92189F437 VANECK VECTORS FALLE | AT COST | 58,828 | 65,035 |
| 92189F643 VANECK VECTORS MORNI | AT COST | 188,451 | 277,698 |
| 360873137 GOTHAM ABSOLUTE RETU | |||
| 72201M719 PIMCO INCOME FUND | |||
| 46138E727 INVESCO FTSE RAFI EM | AT COST | 136,808 | 139,042 |
| 921937827 VANGUARD SHORT-TERM | AT COST | 43,428 | 43,523 |
| 803431410 JAMES ALPHA GLBL REA | AT COST | 67,445 | 64,189 |
| 87234N765 TCW EMERGING MARKETS | AT COST | 65,331 | 67,007 |
| 46137V597 INVESCO FTSE RAFI US | AT COST | 97,134 | 120,148 |
| 921946810 VANGUARD INTERNATION | |||
| 808524755 SCHWAB FUNDAMENTAL | AT COST | 118,900 | 139,256 |
| 808524797 SCHWAB US DIVIDEND E | AT COST | 55,829 | 70,554 |
| 904504495 UNDISCOVERED MANAGER | AT COST | 99,544 | 146,006 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 90 |
| ROUNDING | 1 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER INVESTMENT EXPENSES | 17 | 17 | 0 | |
| OTHER NON-ALLOCABLE EXPENSE - | 435 | 0 | 435 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 833 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,224 | 1,224 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,056 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 112 | 112 | 0 |