| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING AND TAX PREP FEE | 25,242 | 6,311 | 18,931 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 6000 SHARES OF ADT CORP UNSECD SR NT DTD 01/14/13 4.125% DUE 06/15/23 | 6,397 | 6,397 |
| 5000 SHARES OF AECOM UNSECD SR NT CALL 7/15/24 @100 DTD 10/15/15 5.875% DUE | 5,576 | 5,576 |
| 5000 SHARES OF AIRCASTLE LTD UNSECD SR NT C4/15/26 @100 BERMUDA DTD 06/13/19 | 5,266 | 5,266 |
| 2000 SHARES OF ALLY FINL INC UNSECD SR NT DTD 05/19/15 4.625% DUE 05/19/22 | 2,108 | 2,108 |
| 1000 SHARES OF ALUMINUM CO AMER UNSECD SR NT DTD 01/27/98 6.750% DUE 01/15/2 | 1,223 | 1,223 |
| 25000 SHARES OF AMERICA MOVIL S A B DE C V UNSECD SR NT MEXICO DTD 07/16/12 | 25,931 | 25,931 |
| 7000 SHARES OF AMERICAN AXLE & MFG INC UNSECD SR NT C03/15/21 @103.125 DTD 0 | 7,210 | 7,210 |
| 25000 SHARES OF AMERICAN INTL GROUP INC UNSECD SR NT CALL 02/01/21 @100 DTD | 25,053 | 25,053 |
| 7000 SHARES OF AMERIGAS PARTNERS L P / AMERIGAS FIN CORP UNSECD SR NT DTD 06 | 7,875 | 7,875 |
| 2000 SHARES OF ARAMARK SVCS INC UNSECD SR NT CALL 06/01/21 @102.375 DTD 12/0 | 2,059 | 2,059 |
| 6000 SHARES OF ASBURY AUTOMOTIVE GROUP INC UNSECD SR NT C03/01/25 @102.375 D | 6,435 | 6,435 |
| 25000 SHARES OF AUTOZONE INC SR UNSECD NT CALL 1/15/25 @100 DTD 04/29/15 3.2 | 27,392 | 27,392 |
| 6000 SHARES OF BALL CORP SR UNSECD NT DTD 05/16/13 4.000% DUE 11/15/23 | 6,390 | 6,390 |
| 6000 SHARES OF BALL CORP UNSECD SR GBL NT C12/15/25 @100 DTD 03/09/18 4.875% | 6,777 | 6,777 |
| 25000 SHARES OF BANK NOVA SCOTIA B C UNSECD SR NT CANADA DTD 03/07/17 2.700% | 25,733 | 25,733 |
| 25000 SHARES OF BARCLAYS PLC UNSECD SR NT UNITED KINGDOM CALL 1/10/22 @100 D | 25,766 | 25,766 |
| 25000 SHARES OF BB&T CORP UNSECD SR MTN CALL 03/01/22 @100 DTD 03/21/17 2.75 | 25,724 | 25,724 |
| 2000 SHARES OF BED BATH BEYOND INC SR UNSECD NT CALL 05/01/24 @100 DTD 07/17 | 1,992 | 1,992 |
| 25000 SHARES OF BHP BILLITON FIN USA LTD SR UNSECD NT AUSTRALIA DTD 09/30/13 | 27,323 | 27,323 |
| 6000 SHARES OF BOEING CO UNSECD SR NT C11/01/39 @100 DTD 05/04/20 5.705% DUE | 7,786 | 7,786 |
| 2000 SHARES OF BOEING CO UNSECD SR NT C8/1/28 @100 DTD 10/31/18 3.450% DUE 1 | 2,145 | 2,145 |
| 18000 SHARES OF BOEING CO UNSECD SR NT CALL 11/1/29 @100 DTD 07/31/19 2.950% | 18,617 | 18,617 |
| 7000 SHARES OF BOYD GAMING CORP UNSECD SR NT C12/01/22 @102.375 DTD 06/01/20 | 7,271 | 7,271 |
| 6000 SHARES OF BOYD GAMING CORP UNSECD SR NT C4/1/21 @103.188 DTD 10/01/16 6 | 6,233 | 6,233 |
| 6000 SHARES OF BOYD GAMING CORP UNSECD SR NT CALL 08/15/21 @103 DTD 06/25/18 | 6,225 | 6,225 |
| 25000 SHARES OF BP CAP MKTS AMER INC SR UNSECD GTD NT DTD 09/11/18 4.742% DU | 25,203 | 25,203 |
| 6000 SHARES OF CABLEVISION SYS CORP UNSECD SR NT DTD 09/27/12 5.875% DUE 09/ | 6,352 | 6,352 |
| 5000 SHARES OF CDW LLC / CDW FIN CORP UNSECD SR NT CALL 06/01/24 @100 DTD 12 | 5,590 | 5,590 |
| 6000 SHARES OF CEDAR FAIR LP/CANADAS WONDERLAND CO/MAGNUM MGMT UNSECD SR NT | 6,135 | 6,135 |
| 4000 SHARES OF CENTENE CORP DEL UNSECD SR NT C1/15/20 @103.563 DTD 11/09/16 | 4,105 | 4,105 |
| 4000 SHARES OF CENTURY CMNTYS INC UNSECD SR NT C6/01/22 @103.375 DTD 12/01/1 | 4,271 | 4,271 |
| 6000 SHARES OF CENTURYLINK INC UNSECD SR NT SER Y CALL 01/01/24 @100 DTD 04/ | 6,795 | 6,795 |
| 6000 SHARES OF CHEMOURS CO UNSECD SR NT CALL 02/15/27 @100 DTD 05/23/17 5.37 | 6,390 | 6,390 |
| 25000 SHARES OF CITIGROUP INC UNSECD SR NT DTD 03/30/16 2.700% DUE 03/30/21 | 25,144 | 25,144 |
| 25000 SHARES OF COMCAST CORP NEW UNSECD SR NT CALL 07/15/28 @100 DTD 10/05/1 | 30,094 | 30,094 |
| 25000 SHARES OF CONSTELLATION BRANDS INC UNSECD SR GBL NT C01/15/23 @100 DTD | 26,418 | 26,418 |
| 6000 SHARES OF CREDIT ACCEP CORP MICH UNSECD SR NT C3/15/22 @103.313 DTD 03/ | 6,390 | 6,390 |
| 6000 SHARES OF CROWN AMERS LLC/CROWN AMERS CAP CORP IV UNSECD GTD SR NT DTD | 6,331 | 6,331 |
| 6000 SHARES OF CSC HLDGS LLC UNSECD SR NT DTD 05/23/14 5.250% DUE 06/01/24 | 6,494 | 6,494 |
| 5000 SHARES OF CSC HLDGS LLC UNSECD SR NT DTD 11/15/11 6.750% DUE 11/15/21 | 5,225 | 5,225 |
| 4000 SHARES OF CVS HEALTH CORP UNSECD SR PIDI NT CALL 02/09/23 @100 DTD 03/0 | 4,279 | 4,279 |
| 6000 SHARES OF DCP MIDSTREAM OPER LP SR UNSECD NT CALL 04/15/25 @100 DTD 07/ | 6,593 | 6,593 |
| 6000 SHARES OF DELL INC SR UNSECD NT DTD 10/15/08 6.500% DUE 04/15/38 | 7,455 | 7,455 |
| 6000 SHARES OF DELL INC UNSECD SR NT DTD 09/10/10 5.400% DUE 09/10/40 | 6,755 | 6,755 |
| 6000 SHARES OF DELTA AIR LINES INC DEL UNSECD SR NT CALL 12/15/25 @100 DTD 0 | 6,854 | 6,854 |
| 4000 SHARES OF DISH DBS CORP UNSECD SR GBL NT DTD 11/20/14 5.875% DUE 11/15/ | 4,194 | 4,194 |
| 6000 SHARES OF DISH DBS CORP UNSECD SR NT DTD 12/27/12 5.000% DUE 03/15/23 | 6,195 | 6,195 |
| 6000 SHARES OF ENCOMPASS HEALTH CORP UNSECD SR NT C02/01/23 @102.250 DTD 09/ | 6,270 | 6,270 |
| 7000 SHARES OF ENCOMPASS HEALTH CORP UNSECD SR NT C02/01/25 @102.375 DTD 09/ | 7,499 | 7,499 |
| 25000 SHARES OF ENERGY TRANSFER OPER L P UNSECD SR NT CALL 2/15/30 @100 DTD | 26,966 | 26,966 |
| 7000 SHARES OF ENERGY TRANSFER OPER LP UNSECD SR NT CALL 11/15/49 @100 DTD 0 | 7,580 | 7,580 |
| 200000 SHARES OF ENTERPRISE PRODS OPER LLC SR UNSECD PIDI NT DTD 02/15/18 2. | 200,564 | 200,564 |
| 7000 SHARES OF EQM MIDSTREAM PARTNERS L P UNSECD SR NT C4/15/28 @100 DTD 06/ | 7,650 | 7,650 |
| 6000 SHARES OF EQT CORP UNSECD SR NT CALL 10/01/29 @100 DTD 01/21/20 7.000% | 7,350 | 7,350 |
| 6000 SHARES OF EXPEDIA INC DEL UNSECD SR NT CALL 11/15/25 @100 DTD 08/15/16 | 6,722 | 6,722 |
| 4000 SHARES OF FORD MTR CO DEL UNSECD SR NT CALL 01/22/30 @100 DTD 04/22/20 | 5,645 | 5,645 |
| 6000 SHARES OF FORD MTR CO DEL UNSECD SR NT CALL 03/22/25 @100 DTD 04/22/20 | 7,356 | 7,356 |
| 6000 SHARES OF FREEPORT-MCMORAN INC UNSECD SR NT C9/1/24 @102.625 DTD 08/15/ | 6,675 | 6,675 |
| 1000 SHARES OF GENERAL MTRS CO SR UNSECD NT CALL 07/01/28 @100 DTD 09/10/18 | 1,190 | 1,190 |
| 6000 SHARES OF GENERAL MTRS CO UNSECD SR NT CALL 8/1/27 @100 DTD 05/12/20 6. | 7,711 | 7,711 |
| 8000 SHARES OF GENERAL MTRS FINL CO INC UNSECD SR NT C06/20/27 @100 DTD 08/2 | 8,484 | 8,484 |
| 6000 SHARES OFGLP CAP L P/GLP FING II INC UNSECD SR GLBL NT DTD 04/28/16 5.3 | 6,886 | 6,886 |
| 5000 SHARES OF GMAC INC SR GTD NT DTD 12/31/08 8.000% DUE 11/01/31 | 7,339 | 7,339 |
| 25000 SHARES OF GOLDMAN SACHS GROUP INC UNSECD SR GBL NT C01/26/26 @100 DTD | 28,530 | 28,530 |
| 5000 SHARES OF GRAPHIC PACKAGING INTL INC UNSECD SR NT CALL 01/15/21 @100 DT | 5,003 | 5,003 |
| 7000 SHARES OF GRIFFON CORP UNSECD SR NT C03/01/23 @102.875 DTD 02/19/20 5.7 | 7,402 | 7,402 |
| 6000 SHARES OF H B FULLER CO UNSECD SR GBL NT C10/15/23 @102. DTD 10/20/20 4 | 6,150 | 6,150 |
| 2000 SHARES OF HASBRO INC UNSECD SR NT DTD 03/11/10 6.350% DUE 03/15/40 | 2,579 | 2,579 |
| 6000 SHARES OF HCA INC SR UNSECD NT DTD 01/16/15 5.375% DUE 02/01/25 | 6,747 | 6,747 |
| 5000 SHARES OF HCA INC UNSECD SR NT DTD 10/23/12 5.875% DUE 05/01/23 | 5,494 | 5,494 |
| 6000 SHARES OF HILLENBRAND INC UNSECD SR NT C6/15/22 102.875 DTD 06/16/20 5. | 6,480 | 6,480 |
| 6000 SHARES OF HILTON DOMESTIC OPER CO INC UNSECD SR NT C01/15/25 @102.438 D | 6,555 | 6,555 |
| 6000 SHARES OF HILTON WORLDWIDE FIN LLC/HILTON WORLDWIDE FIN CORP UNSECD SR | 6,351 | 6,351 |
| 4000 SHARES OF HOST HOTELS & RESORTS L P UNSECD SR GBL NT SER I C6/15/30 @10 | 4,214 | 4,214 |
| 4000 SHARES OF HOST HOTELS & RESORTS L P UNSECD SR NT C9/15/29 @100 DTD 09/2 | 4,114 | 4,114 |
| 6000 SHARES OF HUGHES SATELLITE SYS CORP SR SECD NT 1ST LIEN DTD 02/01/17 5. | 6,622 | 6,622 |
| 3000 SHARES OF ICAHN ENTERPRISES L P /ICAHN ENTERPRISES FIN CORP UNSECD SR D | 3,116 | 3,116 |
| 6000 SHARES OF IHEARTCOMMUNICATIONS INC SR SECD NT 1ST LIEN C05/01/22 @103.1 | 6,420 | 6,420 |
| 25000 SHARES OF ILLINOIS TOOL WKS INC SR UNSECD NT C8/15/26 @100 DTD 11/07/1 | 27,626 | 27,626 |
| 7000 SHARES OF KOHLS CORP UNSECD SR GBL NT C04/15/25 @100 DTD 04/29/20 9.500 | 9,080 | 9,080 |
| 6000 SHARES OF KRAFT HEINZ FOODS CO SR UNSECD NT CALL 01/15/45 @100 DTD 07/1 | 7,134 | 7,134 |
| 6000 SHARES OF L BRANDS INC UNSECD SR NT DTD 06/16/16 6.750% DUE 07/01/36 | 6,685 | 6,685 |
| 6000 SHARES OF LEVEL 3 FING INC UNSECD GTD SR NT C3/15/21 @102.625 DTD 10/15 | 6,200 | 6,200 |
| 6000 SHARES OF LEVEL 3 FING INC UNSECD GTD SR NT CALL 5/1/20 @102.68 DTD 09/ | 6,171 | 6,171 |
| 25000 SHARES OF LOCKHEED MARTIN CORP SR UNSECD NT CALL 10/15/25 @100 DTD 11/ | 28,398 | 28,398 |
| 7000 SHARES OF MARRIOTT OWNERSHIP RESORTS INC/ ILG LLC UNSECD SR NT CALL DTD | 7,315 | 7,315 |
| 7000 SHARES OF MGIC INVT CORP WIS UNSECD SR GBL NT CALL 08/15/23 DTD 08/12/2 | 7,490 | 7,490 |
| 7000 SHARES OF MGM GROWTH PPTYS OPER PRTNSHP LP /MGP FIN UNSECD SR NT 144A C | 7,531 | 7,531 |
| 6000 SHARES OF MGM RESORTS INTL UNSECD SR NT CALL 03/15/25 @100 DTD 06/18/18 | 6,634 | 6,634 |
| 25000 SHARES OF MORGAN STANLEY SR UNSECD GMTN DTD 07/23/15 4.000% DUE 07/23/ | 28,609 | 28,609 |
| 6000 SHARES OF MPT OPER PARTNERSHIP LP/MPT FIN CORP SR UNSECD NT DTD 07/22/1 | 6,282 | 6,282 |
| 6000 SHARES OF NETFLIX INC UNSECD SR GBL NT DTD 02/05/15 5.875% DUE 02/15/25 | 6,903 | 6,903 |
| 6000 SHARES OF NETFLIX INC UNSECD SR NT DTD 02/05/15 5.500% DUE 02/15/22 | 6,278 | 6,278 |
| 200000 SHARES OF NEW YORK N Y CITY HSG DEV CORP VAR RATE TAXABLE BDS-TAXBL D | 200,000 | 200,000 |
| 3000 SHARES OF NEWELL RUBBERMAID INC UNSECD SR NT CALL 10/01/45 @100 DTD 03/ | 3,825 | 3,825 |
| 25000 SHARES OF NEXTERA ENERGY CAP HLDGS INC UNSECD SR GBL DEB C04/01/25 @10 | 27,046 | 27,046 |
| 8000 SHARES OF NORDSTROM INC UNSECD SR NT CALL 01/01/30 @100 DTD 11/06/19 4. | 7,879 | 7,879 |
| 25000 SHARES OF NORTHROP GRUMMAN CORP UNSECD SR PIDI NT CALL 09/15/22 @100 D | 25,948 | 25,948 |
| 7000 SHARES OF NRG ENERGY INC UNSECD SR NT C5/15/21 @103.625 DTD 11/15/16 7. | 7,385 | 7,385 |
| 7000 SHARES OF OCCIDENTAL PETE CORP UNSECD SR NT C12/15/25 @100 DTD 09/15/19 | 7,308 | 7,308 |
| 7000 SHARES OF OCCIDENTAL PETE CORP UNSECD SR NT C6/1/25 @100 DTD 08/26/20 5 | 7,455 | 7,455 |
| 25000 SHARES OF ORACLE CORP SR UNSECD NT CALL 7/15/23 @100 DTD 07/07/16 2.40 | 26,288 | 26,288 |
| 6000 SHARES OF PENSKE AUTOMOTIVE GROUP INC SR SUB NT C09/01/22 @101.75 DTD 0 | 6,098 | 6,098 |
| 25000 SHARES OF PFIZER INC SR UNSECD NT DTD 05/15/14 3.400% DUE 05/15/24 | 27,473 | 27,473 |
| 6000 SHARES OF PG&E CORP 1ST LIEN NT C7/01/25 @102.625 DTD 06/23/20 5.250% D | 6,600 | 6,600 |
| 25000 SHARES OF PNC FINL SVCS GROUP INC SR UNSECD NT CALL 12/23/23 @100 DTD | 27,247 | 27,247 |
| 7000 SHARES OF QVC INC 1ST LIEN SECD SR NT C02/15/34 DTD 08/21/14 5.450% DUE | 7,280 | 7,280 |
| 6000 SHARES OF QVC INC 1ST LIEN SR SEC NT DTD 06/10/14 4.850% DUE 04/01/24 | 6,465 | 6,465 |
| 7000 SHARES OF QVC INC SECD SR 1ST LIEN NT C6/1/28 @100 DTD 08/20/20 4.375% | 7,253 | 7,253 |
| 4000 SHARES OF RADIAN GROUP INC UNSECD SR NT C09/15/24 @100 DTD 05/15/20 6.6 | 4,530 | 4,530 |
| 6000 SHARES OF RADIAN GROUP INC UNSECD SR NT CALL 09/15/26 @100 DTD 06/24/19 | 6,589 | 6,589 |
| 7000 SHARES OF RHP HOTEL PPTYS LP & RHP FIN CORP UNSECD SR NT C10/15/22 DTD | 7,245 | 7,245 |
| 6000 SHARES OF SALLY HLDGS LLC / SALLY CAP INC UNSECD SR NT C12/01/20 @102.8 | 6,165 | 6,165 |
| 6000 SHARES OF SBA COMMUNICATIONS CORP UNSECD SR NT C9/1/19 @103.66 DTD 03/0 | 6,154 | 6,154 |
| 7000 SHARES OF SERVICE CORP INTL UNSECD SR NT C08/15/25 @101.688 DTD 08/10/2 | 7,281 | 7,281 |
| 4000 SHARES OF SPIRIT AEROSYSTEMS INC UNSECD SR GBL NT CALL 03/15/26 @100 DT | 4,205 | 4,205 |
| 7000 SHARES OF SPIRIT AEROSYSTEMS INC UNSECD SR NT C3/15/28 @100 DTD 05/30/1 | 6,921 | 6,921 |
| 7000 SHARES OF SPRINGLEAF FIN CORP UNSECD SR NT DTD 03/12/18 6.875% DUE 03/1 | 8,129 | 8,129 |
| 7000 SHARES OF SPRINGLEAF FIN CORP UNSECD SR NT DTD 05/11/18 7.125% DUE 03/1 | 8,278 | 8,278 |
| 5000 SHARES OF SPRINT NEXTEL CORP SR UNSECD NT DT 05/15/12 11.500% DUE 11/15 | 5,425 | 5,425 |
| 6000 SHARES OF STARWOOD PPTY TR INC UNSECD SR NT CALL 09/15/21 @100 DTD 06/1 | 6,101 | 6,101 |
| 7000 SHARES OF TEGNA INC UNSECD SR NT C09/15/24 @102.50 DTD 09/13/19 5.000% | 7,395 | 7,395 |
| 6000 SHARES OF TELEFLEX INC UNSECD SR GBL NT CALL 11/15/22 @102.313 DTD 11/2 | 6,448 | 6,448 |
| 7000 SHARES OF TENET HEALTHCARE CORP SR 2ND LIEN NT C5/1/20 @102.563 DTD 06/ | 7,136 | 7,136 |
| 6000 SHARES OF TENET HEALTHCARE CORP SR SECD 1ST LIEN NT C7/15/20 @102.313 D | 6,150 | 6,150 |
| 6000 SHARES OF TOLL BROS FIN CORP UNSECD SR NT CALL 12/15/26 @100 DTD 03/10/ | 6,855 | 6,855 |
| 200000 SHARES OF TOYOTA MTR FIN BV UNSECD SR EMTN ISIN XS1986866116 DTD 04/2 | 201,506 | 201,506 |
| 7000 SHARES OF TRANSDIGM INC SR SUB NT C11/15/22 @102.75 DTD 05/15/20 5.500% | 7,359 | 7,359 |
| 6000 SHARES OF TRANSDIGM INC SR SUB NT SER WI CALL 3/15/22 @103.75 DTD 09/15 | 6,405 | 6,405 |
| 25000 SHARES OF UNION PAC CORP UNSECD SR NT CALL 05/08/23 @100 DTD 06/08/18 | 26,802 | 26,802 |
| 6000 SHARES OF UNITED RENTALS NORTH AMER INC 2ND LIEN SR SECD NT C11/15/22 D | 6,285 | 6,285 |
| 6000 SHARES OF UNITED RENTALS NORTH AMER INC UNSECD GBL SR NT CALL 09/15/21 | 6,352 | 6,352 |
| 75000 SHARES OF UNITED STATES TREAS NT DTD 02/16/16 1.625% DUE 02/15/26 | 79,769 | 79,769 |
| 375000 SHARES OF UNITED STATES TREAS NT DTD 02/17/15 2.000% DUE 02/15/25 | 401,498 | 401,498 |
| 375000 SHARES OF UNITED STATES TREAS NT DTD 02/28/17 2.125% DUE 02/29/24 | 397,999 | 397,999 |
| 50000 SHARES OF UNITED STATES TREAS NT DTD 07/31/18 2.750% DUE 07/31/23 | 53,348 | 53,348 |
| 175000 SHARES OF UNITED STATES TREAS NT DTD 08/15/18 2.875% DUE 08/15/28 | 203,280 | 203,280 |
| 6000 SHARES OF VERISIGN INC UNSECD SR GBL NT CALL 01/01/25 @100 DTD 03/27/15 | 6,818 | 6,818 |
| 25000 SHARES OF VERIZON COMMUNICATIONS INC UNSECD SR NT DTD 06/21/18 4.329% | 30,106 | 30,106 |
| 6000 SHARES OF WESTERN DIGITAL CORP UNSECD SR GBL NT CALL 11/15/25 @100 DTD | 6,630 | 6,630 |
| 3000 SHARES OF WESTERN GAS PARTNERS LP UNSECD SR NT C08/01/49 @100 DTD 01/13 | 3,300 | 3,300 |
| 4000 SHARES OF WESTERN GAS PARTNERS LP UNSECD SR NT CALL 05/15/28 @100 DTD 0 | 4,160 | 4,160 |
| 6000 SHARES OF WEYERHAEUSER REAL ESTATE CO UNSECD SR NT DTD 06/15/15 5.875% | 6,549 | 6,549 |
| 21000 SHARES OF WISCONSIN ENERGY CORP SR UNSECD NT CALL 3/15/25 @100 DTD 06/ | 23,407 | 23,407 |
| 6000 SHARES OF WPX ENERGY INC UNSECD SR NT C06/01/21 @104.313 DTD 05/23/18 5 | 6,308 | 6,308 |
| 6000 SHARES OF WYNDHAM WORLDWIDE CORP SR UNSECD NT CALL 12/1/21 @100 DTD 03/ | 6,135 | 6,135 |
| ACCRUED INCOME - FIXED INCOME | 27,408 | 27,408 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 353 SHARES OF AAR CORP COM | 12,786 | 12,786 |
| 177 SHARES OF ABBVIE INC COM | 18,966 | 18,966 |
| 138 SHARES OF ACTIVISION BLIZZARD INC COM | 12,813 | 12,813 |
| 380 SHARES OF AECOM COM | 18,916 | 18,916 |
| 502 SHARES OF AFLAC INC COM | 22,324 | 22,324 |
| 187 SHARES OF ALASKA AIR GROUP INC COM | 9,724 | 9,724 |
| 38 SHARES OF ALLEGHANY CORP DEL COM | 22,940 | 22,940 |
| 307 SHARES OF ALLISON TRANSMISSION HLDGS INC COM | 13,241 | 13,241 |
| 304 SHARES OF ALLSTATE CORP COM | 33,419 | 33,419 |
| 14 SHARES OF ALPHABET INC CL A COM | 24,537 | 24,537 |
| 1002 SHARES OF ALPHABET INC CL C COM | 1,755,384 | 1,755,384 |
| 157 SHARES OF ALTRA INDL MOTION CORP COM | 8,703 | 8,703 |
| 206 SHARES OF ALTRIA GROUP INC COM | 8,446 | 8,446 |
| 2284 SHARES OF AMBEV S A SPONSORED ADR BRAZIL | 6,989 | 6,989 |
| 338 SHARES OF AMDOCS LTD COM GUERNSEY | 23,974 | 23,974 |
| 153 SHARES OF AMERICAN FINL GROUP INC OHIO COM | 13,406 | 13,406 |
| 899 SHARES OF AMERICAN INTL GROUP INC NEW COM | 34,036 | 34,036 |
| 187 SHARES OF AMERISOURCEBERGEN CORP COM | 18,281 | 18,281 |
| 149 SHARES OF AMETEK INC NEW COM | 18,020 | 18,020 |
| 83 SHARES OF AMGEN INC COM | 19,083 | 19,083 |
| 62 SHARES OF ANALOG DEVICES INC COM | 9,159 | 9,159 |
| 101 SHARES OF ANTHEM INC COM | 32,430 | 32,430 |
| 72 SHARES OF AON PLC COM ISIN IE00BLP1HW54 IRELAND | 15,211 | 15,211 |
| 270 SHARES OF ARROW ELECTRS INC COM | 26,271 | 26,271 |
| 113 SHARES OF ASGN INC COM | 9,439 | 9,439 |
| 507 SHARES OF ASSOCIATED BANC CORP COM | 8,644 | 8,644 |
| 31 SHARES OF AUTOZONE INC COM | 36,749 | 36,749 |
| 1048 SHARES OF AVANTOR INC COM | 29,501 | 29,501 |
| 497 SHARES OF BANKUNITED INC COM | 17,286 | 17,286 |
| 421 SHARES OF BELDEN INC COM | 17,640 | 17,640 |
| 12150 SHARES OF BERKSHIRE HATHAWAY INC DEL NEW CL B COM | 2,817,221 | 2,817,221 |
| 85 SHARES OF BIOGEN IDEC INC COM | 20,813 | 20,813 |
| 130 SHARES OF BOEING CO COM | 27,828 | 27,828 |
| 321 SHARES OF BP P L C SPONSORED ADR UNITED KINGDOM | 6,587 | 6,587 |
| 171 SHARES OF BRUNSWICK CORP COM | 13,037 | 13,037 |
| 286 SHARES OF BWX TECHNOLOGIES INC COM | 17,240 | 17,240 |
| 422 SHARES OF CANADIAN NAT RES LTD COM CANADA | 10,149 | 10,149 |
| 287 SHARES OF CARPENTER TECHNOLOGY CORP COM | 8,357 | 8,357 |
| 94 SHARES OF CATERPILLAR INC COM | 17,110 | 17,110 |
| 1245 SHARES OF CEMEX S A B DE C V SPONSOR ADR NEW REP ORD PARTN CTF NEW MEXI | 6,437 | 6,437 |
| 512 SHARES OF CENTENE CORP DELAWARE COM | 30,735 | 30,735 |
| 233 SHARES OF CHAMPIONX CORP COM | 3,565 | 3,565 |
| 1686 SHARES OF CHANGE HEALTHCARE INC COM | 31,444 | 31,444 |
| 195 SHARES OF CHUBB LTD COM SWITZERLAND | 30,014 | 30,014 |
| 74 SHARES OF CIGNA CORP NEW COM | 15,405 | 15,405 |
| 515 SHARES OF CIMAREX ENERGY CO COM | 19,318 | 19,318 |
| 536 SHARES OF CISCO SYS INC COM | 23,986 | 23,986 |
| 848 SHARES OF CITIGROUP INC NEW COM | 52,288 | 52,288 |
| 174 SHARES OF COCA COLA EUROPEAN PARTNERS PLC COM UNITED KINGDOM | 8,670 | 8,670 |
| 316 SHARES OF COGNIZANT TECHNOLOGY SOLUTIONS CL A | 25,896 | 25,896 |
| 281 SHARES OF COMERICA INC COM | 15,697 | 15,697 |
| 268 SHARES OF COMMVAULT SYS INC COM | 14,839 | 14,839 |
| 185 SHARES OF CONOCOPHILLIPS COM | 7,398 | 7,398 |
| 244 SHARES OF COOPER TIRE & RUBR CO COM | 9,882 | 9,882 |
| 432 SHARES OF CORTEVA INC COM | 16,727 | 16,727 |
| 53 SHARES OF CRANE CO COM | 4,116 | 4,116 |
| 342 SHARES OF CRH PLC ADR IRELAND | 14,562 | 14,562 |
| 489 SHARES OF CRITEO S A SPONSORED ADR FRANCE | 10,029 | 10,029 |
| 166 SHARES OF CURTISS WRIGHT CORP COM | 19,314 | 19,314 |
| 796 SHARES OF DANA INC | 15,538 | 15,538 |
| 75 SHARES OF DEERE & CO COM | 20,179 | 20,179 |
| 252 SHARES OF DIAMONDBACK ENERGY INC COM | 12,197 | 12,197 |
| 180 SHARES OF DISCOVER FINL SVCS COM | 16,295 | 16,295 |
| 123 SHARES OF DOVER CORP COM | 15,529 | 15,529 |
| 317 SHARES OF DRIL-QUIP INC COM | 9,390 | 9,390 |
| 362 SHARES OF DUPONT DE NEMOURS INC COM | 25,742 | 25,742 |
| 109 SHARES OF EATON CORP PLC COM IRELAND | 13,095 | 13,095 |
| 340 SHARES OF EBAY INC COM | 17,085 | 17,085 |
| 51 SHARES OF ELECTRONIC ARTS INC COM | 7,324 | 7,324 |
| 204 SHARES OF ENERSYS COM | 16,944 | 16,944 |
| 259 SHARES OF EOG RES INC COM | 12,916 | 12,916 |
| 196 SHARES OF ESSENT GROUP LTD COM BERMUDA | 8,467 | 8,467 |
| 66 SHARES OF EVEREST RE GROUP LTD COM BERMUDA | 15,450 | 15,450 |
| 127 SHARES OF EXPEDITORS INTL WASHINGTON INC COM | 12,079 | 12,079 |
| 245 SHARES OF F M C CORP COM NEW | 28,158 | 28,158 |
| 71 SHARES OF FACEBOOK INC CL A COM | 19,394 | 19,394 |
| 132 SHARES OF FIDELITY NATL INFORMATION SVCS INC COM | 18,673 | 18,673 |
| 705 SHARES OF FIFTH THIRD BANCORP COM | 19,437 | 19,437 |
| 33 SHARES OF FIRST CTZNS BANCSHARES INC N C CL A | 18,951 | 18,951 |
| 1246 SHARES OF FLEXTRONICS COM SINGAPORE | 22,403 | 22,403 |
| 924 SHARES OF FOOT LOCKER INC COM | 37,367 | 37,367 |
| 572 SHARES OF GAP INC DEL COM | 11,549 | 11,549 |
| 162 SHARES OF GATX CORP COM | 13,475 | 13,475 |
| 264 SHARES OF GCP APPLIED TECHNOLOGIES INC COM | 6,244 | 6,244 |
| 108 SHARES OF GENERAL DYNAMICS CORP COM | 16,073 | 16,073 |
| 204 SHARES OF GENPACT LTD COM ISIN BMG3922B1072 BERMUDA | 8,437 | 8,437 |
| 166 SHARES OF GENTEX CORP COM | 5,632 | 5,632 |
| 429 SHARES OF GLAXOSMITHKLINE PLC SPONSORED ADR UNITED KINGDOM | 15,787 | 15,787 |
| 153 SHARES OF GLOBE LIFE INC COM | 14,529 | 14,529 |
| 118 SHARES OF GOLDMAN SACHS GROUP INC COM | 31,118 | 31,118 |
| 813 SHARES OF GRAPHIC PACKAGING HLDG CO COM | 13,772 | 13,772 |
| 429 SHARES OF HAIN CELESTIAL GROUP INC COM | 17,224 | 17,224 |
| 101 SHARES OF HANOVER INS GROUP INC COM | 11,809 | 11,809 |
| 434 SHARES OF HARLEY DAVIDSON INC COM | 15,928 | 15,928 |
| 340 SHARES OF HELMERICH & PAYNE INC COM | 7,874 | 7,874 |
| 690 SHARES OF HEWLETT PACKARD ENTERPRISE CO COM | 8,177 | 8,177 |
| 328 SHARES OF HILLENBRAND INC COM | 13,054 | 13,054 |
| 406 SHARES OF HILTON GRAND VACATIONS INC COM | 12,728 | 12,728 |
| 564 SHARES OF HOLLYFRONTIER CORP COM | 14,579 | 14,579 |
| 960 SHARES OF HOUGHTON MIFFLIN HARCOURT CO COM | 3,197 | 3,197 |
| 767 SHARES OF HOWMET AEROSPACE INC COM | 21,890 | 21,890 |
| 44 SHARES OF HUMANA INC COM | 18,052 | 18,052 |
| 1262 SHARES OF HUNTINGTON BANCSHARES INC COM | 15,939 | 15,939 |
| 234 SHARES OF HURON CONSULTING GROUP INC COM | 13,794 | 13,794 |
| 129 SHARES OF IDACORP INC COM | 12,388 | 12,388 |
| 107 SHARES OF INGEVITY CORP COM | 8,103 | 8,103 |
| 62 SHARES OF INNOSPEC INC COM | 5,625 | 5,625 |
| 527 SHARES OF INTERNATIONAL GAME TECHNOLOGY PLC COM UNITED KINGDOM | 8,927 | 8,927 |
| 821 SHARES OF INTERPUBLIC GROUP COS INC COM | 19,310 | 19,310 |
| 41750 SHARES OF ISHARES CORE MSCI EAFE ETF | 2,884,508 | 2,884,508 |
| 55300 SHARES OF ISHARES CORE MSCI EMERGING MKTS ETF | 3,430,812 | 3,430,812 |
| 453 SHARES OF J P MORGAN CHASE & CO COM | 57,563 | 57,563 |
| 514 SHARES OF JABIL INC COM | 21,860 | 21,860 |
| 82 SHARES OF JAZZ PHARMACEUTICALS PLC COM IRELAND | 13,534 | 13,534 |
| 485 SHARES OF JOHNSON & JOHNSON COM | 76,329 | 76,329 |
| 341 SHARES OF KB HOME COM | 11,430 | 11,430 |
| 425 SHARES OF KENNAMETAL INC COM | 15,402 | 15,402 |
| 2078 SHARES OF KEYCORP NEW COM | 34,100 | 34,100 |
| 427 SHARES OF KNIGHT-SWIFT TRANSN HLDGS INC CL A COM | 17,857 | 17,857 |
| 316 SHARES OF KONTOOR BRANDS INC COM | 12,817 | 12,817 |
| 359 SHARES OF KULICKE & SOFFA INDS INC COM | 11,420 | 11,420 |
| 70 SHARES OF LABORATORY CORP AMER HLDGS NEW COM | 14,249 | 14,249 |
| 62 SHARES OF LANDSTAR SYS INC COM | 8,349 | 8,349 |
| 194 SHARES OF LEAR CORP NEW COM | 30,852 | 30,852 |
| 167 SHARES OF LEIDOS HLDGS INC COM | 17,555 | 17,555 |
| 618 SHARES OF LKQ CORP COM | 21,778 | 21,778 |
| 520 SHARES OF LOEWS CORP COM | 23,410 | 23,410 |
| 71 SHARES OF LOWES COS INC COM | 11,396 | 11,396 |
| 349 SHARES OF MADDEN STEVEN LTD COM | 12,327 | 12,327 |
| 118 SHARES OF MAGNA INTL INC CL A COM CANADA | 8,354 | 8,354 |
| 83 SHARES OF MANPOWERGROUP INC COM | 7,485 | 7,485 |
| 1362 SHARES OF MARATHON OIL CORP COM | 9,085 | 9,085 |
| 246 SHARES OF MASCO CORP COM | 13,513 | 13,513 |
| 109 SHARES OF MASONITE INTL CORP NEW ORD COM CANADA | 10,719 | 10,719 |
| 236 SHARES OF MAXLINEAR INC CL A | 9,013 | 9,013 |
| 213 SHARES OF MCKESSON CORP COM | 37,045 | 37,045 |
| 526 SHARES OF MEDNAX INC COM | 12,908 | 12,908 |
| 561 SHARES OF MEDTRONIC PLC COM IRELAND | 65,716 | 65,716 |
| 337 SHARES OF MERCK & CO INC NEW COM | 27,567 | 27,567 |
| 55 SHARES OF MIDDLEBY CORP COM | 7,091 | 7,091 |
| 400 SHARES OF MILLER HERMAN INC COM | 13,520 | 13,520 |
| 384 SHARES OF MOELIS & CO CL A COM | 17,956 | 17,956 |
| 140 SHARES OF MOHAWK INDS INC COM | 19,733 | 19,733 |
| 88 SHARES OF MOLINA HEALTHCARE INC COM | 18,716 | 18,716 |
| 274 SHARES OF MOMO INC SPONSORED ADR CAYMAN ISLANDS | 3,825 | 3,825 |
| 498 SHARES OF MOSAIC CO NEW COM | 11,459 | 11,459 |
| 1179 SHARES OF MRC GLOBAL INC COM | 7,817 | 7,817 |
| 404 SHARES OF NCR CORP NEW COM | 15,178 | 15,178 |
| 165 SHARES OF NETEASE INC SPONSORED ADR COM CAYMAN ISLAND | 15,802 | 15,802 |
| 244 SHARES OF NETSCOUT SYS INC COM | 6,690 | 6,690 |
| 958 SHARES OF NOMAD FOODS LTD COM BRITISH VIRGIN ISLANDS | 24,352 | 24,352 |
| 450 SHARES OF NOVARTIS A G SPONSORED ADR SWITZERLAND+J166 | 42,494 | 42,494 |
| 109 SHARES OF OMNICOM GROUP INC COM | 6,798 | 6,798 |
| 230 SHARES OF ONEMAIN HLDGS INC COM | 11,077 | 11,077 |
| 616 SHARES OF ORACLE CORP COM | 39,849 | 39,849 |
| 679 SHARES OF ORION ENGINEERED CARBONS SA COM LUXEMBOURG | 11,638 | 11,638 |
| 347 SHARES OF OSHKOSH TRUCK CORP COM | 29,866 | 29,866 |
| 185 SHARES OF OWENS CORNING INC NEW COM | 14,016 | 14,016 |
| 177 SHARES OF PACCAR INC COM | 15,272 | 15,272 |
| 116 SHARES OF PAPA JOHNS INTL INC COM | 9,843 | 9,843 |
| 662 SHARES OF PARSLEY ENERGY INC COM | 9,400 | 9,400 |
| 1259 SHARES OF PFIZER INC COM | 46,344 | 46,344 |
| 159 SHARES OF PHILIP MORRIS INTL INC COM+J18200 | 13,164 | 13,164 |
| 121 SHARES OF PHILLIPS 66 COM | 8,463 | 8,463 |
| 57 SHARES OF PNM RES INC COM | 2,766 | 2,766 |
| 64 SHARES OF PPG INDS INC COM | 9,230 | 9,230 |
| 505 SHARES OF PRIMO WTR CORP CDA COM CANADA | 7,918 | 7,918 |
| 350 SHARES OF PULTEGROUP INC COM | 15,092 | 15,092 |
| 267 SHARES OF QORVO INC COM | 44,394 | 44,394 |
| 141 SHARES OF RALPH LAUREN CORP CL A COM | 14,627 | 14,627 |
| 166 SHARES OF REGAL BELOIT CORP COM | 20,386 | 20,386 |
| 105 SHARES OF REINSURANCE GROUP AMER INC COM | 12,170 | 12,170 |
| 139 SHARES OF RELIANCE STEEL & ALUMINUM CO COM | 16,645 | 16,645 |
| 156 SHARES OF RENAISSANCERE HOLDINGS LTD COM BERMUDA | 25,868 | 25,868 |
| 385 SHARES OF ROBERT HALF INTL INC COM | 24,055 | 24,055 |
| 367 SHARES OF ROCHE HLDG LTD SPONSORED ADR SWITZERLAND | 16,036 | 16,036 |
| 226 SHARES OF ROYAL DUTCH SHELL PLC SPONSORED ADR CL A DUTCH LISTING | 7,942 | 7,942 |
| 607 SHARES OF SCHLUMBERGER LTD COM CURACAO | 13,251 | 13,251 |
| 582 SHARES OF SCHWAB CHARLES CORP NEW COM | 30,869 | 30,869 |
| 306 SHARES OF SCIENCE APPLICATIONS INTL CORP NEW COM | 28,960 | 28,960 |
| 330 SHARES OF SEALED AIR CORP NEW COM | 15,111 | 15,111 |
| 149 SHARES OF SELECTIVE INS GROUP INC COM | 9,980 | 9,980 |
| 261 SHARES OF SKECHERS U S A INC CL A | 9,380 | 9,380 |
| 305 SHARES OF SKYWEST INC COM | 12,295 | 12,295 |
| 158 SHARES OF SOUTHWEST GAS HLDGS INC COM | 9,599 | 9,599 |
| 403 SHARES OF SPIRIT AEROSYSTEMS HLDGS INC CL A COM | 15,753 | 15,753 |
| 297 SHARES OF SS&C TECHNOLOGIES HLDGS INC COM | 21,607 | 21,607 |
| 939 SHARES OF STERLING BANCORP DEL COM | 16,883 | 16,883 |
| 291 SHARES OF STIFEL FINL CORP COM | 14,684 | 14,684 |
| 57 SHARES OF STRYKER CORP COM | 13,967 | 13,967 |
| 401 SHARES OF SYNCHRONY FINL COM | 13,919 | 13,919 |
| 566 SHARES OF SYNOVUS FINL CORP COM | 18,321 | 18,321 |
| 217 SHARES OF T-MOBILE US INC COM | 29,262 | 29,262 |
| 352 SHARES OF TAPESTRY INC COM | 10,940 | 10,940 |
| 78 SHARES OF TARGET CORP COM | 13,769 | 13,769 |
| 356 SHARES OF TAYLOR MORRISON HOME CORP CL A COM | 9,131 | 9,131 |
| 233 SHARES OF TE CONNECTIVITY LTD COM SWITZERLAND | 28,209 | 28,209 |
| 254 SHARES OF TEXAS CAP BANCSHARES INC COM | 15,113 | 15,113 |
| 321 SHARES OF TEXTRON INC COM | 15,514 | 15,514 |
| 131 SHARES OF TRAVELERS COS INC COM | 18,388 | 18,388 |
| 417 SHARES OF TRINSEO S A COM LUXEMBOURG | 21,355 | 21,355 |
| 689 SHARES OF TRUIST FINL CORP COM | 33,024 | 33,024 |
| 31 SHARES OF ULTA SALON COSMETICS & FRAGRANCE INC COM | 8,902 | 8,902 |
| 739 SHARES OF UMPQUA HLDGS CORP COM | 11,188 | 11,188 |
| 109 SHARES OF UNITED PARCEL SVC INC CL B | 18,356 | 18,356 |
| 55 SHARES OF UNITED RENTALS INC COM | 12,755 | 12,755 |
| 110 SHARES OF UNITEDHEALTH GROUP INC COM | 38,575 | 38,575 |
| 289 SHARES OF US FOODS HLDG CORP COM | 9,627 | 9,627 |
| 433 SHARES OF VALVOLINE INC COM | 10,020 | 10,020 |
| 9500 SHARES OF VANGUARD MID-CAP ETF | 1,964,315 | 1,964,315 |
| 0.215 SHARES OF VIATRIS INC COM | 4 | 4 |
| 598 SHARES OF VISHAY INTERTECHNOLOGY INC COM | 12,385 | 12,385 |
| 602 SHARES OF VISTRA ENERGY CORP COM | 11,835 | 11,835 |
| 226 SHARES OF VOYA FINL INC COM | 13,291 | 13,291 |
| 346 SHARES OF WEBSTER FINL CORP CONN COM | 14,584 | 14,584 |
| 196 SHARES OF WELBILT INC COM | 2,587 | 2,587 |
| 654 SHARES OF WELLS FARGO & CO NEW COM | 19,738 | 19,738 |
| 262 SHARES OF WESCO INTL INC COM | 20,567 | 20,567 |
| 103 SHARES OF WESTERN DIGITAL CORP COM | 5,705 | 5,705 |
| 128 SHARES OF WESTLAKE CHEM CORP COM | 10,445 | 10,445 |
| 78 SHARES OF WHIRLPOOL CORP COM | 14,078 | 14,078 |
| 25 SHARES OF WHITE MTNS INS GROUP LTD COM ISIN BMG9618E1075 BERMUDA | 25,017 | 25,017 |
| 92 SHARES OF WILLIAMS SONOMA INC COM | 9,369 | 9,369 |
| 164 SHARES OF WINTRUST FINL CORP COM | 10,019 | 10,019 |
| 209 SHARES OF WORLD FUEL SVCS CORP COM | 6,512 | 6,512 |
| 155 SHARES OF WYNDHAM DESTINATIONS INC COM | 6,953 | 6,953 |
| 136 SHARES OF WYNDHAM HOTELS & RESORTS INC COM | 8,084 | 8,084 |
| 176 SHARES OF XPO LOGISTICS INC COM | 20,979 | 20,979 |
| 150 SHARES OF ZIMMER BIOMET HLDGS INC COM | 23,114 | 23,114 |
| 284 SHARES OF ZIONS BANCORPORATION COM | 12,337 | 12,337 |
| ACCRUED INCOME - EQUITIES | 58,062 | 58,062 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AXONIC CREDIT OPPORTUNITIES OVERSEAS FUND, LTD. | FMV | 4,442,800 | 4,442,800 |
| FPC SMALL CAP FUND I, LP | FMV | 1,325,830 | 1,325,830 |
| 442.50 SHARES OF APOLLO EUROPEAN FINANCE ACCESS FUND III LP (OFFSHORE) SER B | FMV | 322,461 | 322,461 |
| 200 SHARES OF CSP III DISTRESSED OPPORTUNITIES FUND (OFFSHORE) LP USD A | FMV | 47,137 | 47,137 |
| 222.50 SHARES OF CZECH II SENIOR LOAN TRUST TR A (TE) | FMV | 2,778 | 2,778 |
| 519,540.15 SHARES OF EXCELSIOR PRIVATE MARKETS FUND III (TE) LLC VALUATION D | FMV | 519,540 | 519,540 |
| 453.75 SHARES OF KKR GLOBAL SPECIAL SITUATIONS II CAYMAN ACCESS LP | FMV | 306,478 | 306,478 |
| 223.75 SHARES OF ORBIMED HEALTHCARE INVESTMENTS FUND (OFFSHORE), L.P TRANCH | FMV | 275,058 | 275,058 |
| 1,719,365.51 SHARES OF RENAISSANCE ACCESS LLC CL M2(A) | FMV | 1,345,232 | 1,345,232 |
| 15,000 SHARES OF INVESCO QQQ TRUST UNIT SER 1 | FMV | 4,706,100 | 4,706,100 |
| 15,000 SHARES OF ISHARES RUSSELL 2000 ETF | FMV | 2,940,900 | 2,940,900 |
| 8,000 SHARES OF ISHARES RUSSELL 3000 ETF | FMV | 1,788,400 | 1,788,400 |
| 34,420 SHARES OF SPDR S&P 500 ETF TR UNIT SER 1 | FMV | 12,868,950 | 12,868,950 |
| 2,597,250 SHARES OF THE CHILDREN'S INVESTMENT FUND CL L Q2 (H) | FMV | 2,597,250 | 2,597,250 |
| 1,297,900 SHARES OF THE CHILDRENS INVESTMENT FUND LP O(Q2-E) H | FMV | 1,297,900 | 1,297,900 |
| 213,697.71 SHARES OF BLACKSTONE REAL ESTATE INCOME TRUST INC-CL S | FMV | 2,452,203 | 2,452,203 |
| 227.50 SHARES OF BREP EUROPE IV REAL ESTATE TRUST FUND (OFFSHORE) LP TR A | FMV | 83,763 | 83,763 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS ON INVESTMENT PORTFOLIO | 1,328,106 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 220,640 | 220,640 | 0 | |
| NYS FILING FEES | 1,500 | 0 | 1,500 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INVESTMENT INCOME THRU US TRUST | 3,356 | 3,356 | 3,356 |
| OTHER LOSSES FROM PARTNERSHIPS | -12,684 | -12,684 | -12,684 |
| TAX REFUND - OTHER | 303 | 303 |
| Description | Amount |
|---|---|
| ADJUSTMENT TO REPORT INVESTMENTS AT FMV | 12,223,339 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX ON NET INVESTMENT INCOME | 102,500 | 0 | 0 |