| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 15,324 | 5,363 | 0 | 4,324 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AGNC INVT CORP | 74,298 | 74,298 |
| AMERICAN EXPRESS CO | 20,843 | 20,843 |
| ANNALY CAPITAL MGMT INC | 63,361 | 63,361 |
| ARES CAPITAL CORP | 20,421 | 20,421 |
| ARES MGMT CORP | 64,428 | 64,428 |
| AT&T INC | 8,498 | 8,498 |
| BANK AMER CORP SER EE | 26,835 | 26,835 |
| BANK OF AMERICA CO SER GG | 14,423 | 14,423 |
| BANK OF AMERICA CORPORAT | 8,097 | 8,097 |
| BANK OF NEW YORK MELLON | 32,364 | 32,364 |
| BOEING CO | 139,308 | 139,308 |
| CAPITAL ONE FINANCIAL CO | 36,799 | 36,799 |
| CHARLES SCHWAB CORP | 88,340 | 88,340 |
| CITIGROUP INC | 27,772 | 27,772 |
| CITIGROUP INC | 37,810 | 37,810 |
| CITIGROUP INC | 19,029 | 19,029 |
| CITIGROUP INC | 35,966 | 35,966 |
| CITIZENS FINL GROUP | 9,807 | 9,807 |
| CITIZENS FINL GROUP INC | 74,979 | 74,979 |
| COHEN & STEERS LTD | 34,447 | 34,447 |
| DUKE ENERGY CORP | 34,241 | 34,241 |
| ENTERGY LOUISIANA LLC | 19,273 | 19,273 |
| ENTERGY MISSISSIPPI LLC | 6,326 | 6,326 |
| FIFTH THIRD BANCORP | 29,778 | 29,778 |
| GENL MOTORS CO | 97,112 | 97,112 |
| GENL MOTORS FINL CO INC | 28,888 | 28,888 |
| HARTFORD FINL | 21,922 | 21,922 |
| JPMORGAN CHASE & CO | 959 | 959 |
| METLIFE INC | 13,930 | 13,930 |
| MPLX LP | 54,503 | 54,503 |
| NATIONAL RURAL UTIL COOP | 47,961 | 47,961 |
| PPL CPTL FNDG INC | 6,037 | 6,037 |
| REGIONS FINL CORP | 71,460 | 71,460 |
| SEMPRA ENERGY | 151,066 | 151,066 |
| STIFEL FINANCIAL CORP | 17,640 | 17,640 |
| TRUIST FINL CORP | 69,013 | 69,013 |
| VALERO ENERGY CORP | 33,578 | 33,578 |
| WELLS FARGO & CO | 10,436 | 10,436 |
| WELLS FARGO & CO | 9,037 | 9,037 |
| BANK OF NOVA SCOTIA | 40,228 | 40,228 |
| BP CAPITAL MARKETS PLC | 132,913 | 132,913 |
| BROOKFIELD RENEWABLE ENE | 49,595 | 49,595 |
| PARTNERRE LTD | 10,487 | 10,487 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABS | 137,957 | 137,957 |
| ACCENTURE PLC IRELAND | 216,543 | 216,543 |
| ADOBE INC. | 179,043 | 179,043 |
| AIR PROD & CHEMICAL INC | 30,054 | 30,054 |
| ALIGN TECHNOLOGY INC | 77,485 | 77,485 |
| ALPHABET INC | 56,084 | 56,084 |
| ALPHABET INC | 178,692 | 178,692 |
| ALTRIA GROUP INC | 22,468 | 22,468 |
| ANSYS INC | 28,376 | 28,376 |
| APPLE INC | 54,138 | 54,138 |
| ASPEN TECHNOLOGY INC DEL CHANGE IN STATE OF INC | 31,000 | 31,000 |
| AUTODESK INC | 119,693 | 119,693 |
| BENTLEY SYSTEMS INC | 33,218 | 33,218 |
| BERKLEY W R CORP | 37,594 | 37,594 |
| BERKSHIRE HATHAWAY INC NEW | 48,925 | 48,925 |
| BLACKROCK INC | 44,014 | 44,014 |
| BOFA FINANCE LLC | 96,159 | 96,159 |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | 26,813 | 26,813 |
| CDW CORP | 37,165 | 37,165 |
| CHARLES RIVER LABORATORIES | 48,973 | 48,973 |
| CHEMED CORP NEW | 32,489 | 32,489 |
| CHEVRON CORP | 19,677 | 19,677 |
| CINN FINANCIAL CORP | 18,959 | 18,959 |
| CISCO SYSTEMS INC | 28,595 | 28,595 |
| COCA COLA CO | 16,178 | 16,178 |
| COMCAST CORP | 28,558 | 28,558 |
| COOPER COMPANIES INC | 43,962 | 43,962 |
| COPART INC | 41,356 | 41,356 |
| CROWN CASTLE INTL CORP | 30,724 | 30,724 |
| DOCUSIGN INC | 50,684 | 50,684 |
| DOLLAR GEN CORP | 78,652 | 78,652 |
| DOMINION ENERGY INC | 28,275 | 28,275 |
| ELANCO ANIMAL HEALTH INC | 30,578 | 30,578 |
| EQUIFAX INC | 35,675 | 35,675 |
| EXPONENT INC | 21,247 | 21,247 |
| FACEBOOK INC | 211,699 | 211,699 |
| FAIR ISAAC CORP | 25,552 | 25,552 |
| FASTENAL CO | 26,759 | 26,759 |
| FLIR SYSTEMS INC | 25,027 | 25,027 |
| FRANKLIN RESOURCES INC | 10,971 | 10,971 |
| GARTNER INC | 62,314 | 62,314 |
| HENRY JACK & ASSOC INC | 24,946 | 24,946 |
| ILLUMINA INC | 56,240 | 56,240 |
| INTEL CORP | 25,906 | 25,906 |
| INTERACTIVE BROKERS GROUP INC | 21,566 | 21,566 |
| INTUITIVE SURGICAL INC | 53,995 | 53,995 |
| JOHNSON & JOHNSON COM | 42,493 | 42,493 |
| LENNOX INTL INC | 36,164 | 36,164 |
| LOWES COMPANIES INC | 40,609 | 40,609 |
| LULULEMON ATHLETICA INC | 78,307 | 78,307 |
| MASTERCARD INC | 123,858 | 123,858 |
| MERCADOLIBRE INC | 157,471 | 157,471 |
| MERCK & CO INC | 30,920 | 30,920 |
| METTLER-TOLEDO INTL | 68,381 | 68,381 |
| MICROSOFT CORP | 242,660 | 242,660 |
| MSCI INC | 110,293 | 110,293 |
| NIKE INC | 59,134 | 59,134 |
| NORDSON CORP | 40,391 | 40,391 |
| NORFOLK STHN CORP | 39,206 | 39,206 |
| PAYCHEX INC | 26,370 | 26,370 |
| PAYPAL HOLDINGS INC | 110,542 | 110,542 |
| PFIZER INC | 27,755 | 27,755 |
| PHILIP MORRIS INTL INC | 20,532 | 20,532 |
| POOL CORP | 49,543 | 49,543 |
| REGENERON PHARMACEUTICLS INC | 61,355 | 61,355 |
| RESMED INC | 96,715 | 96,715 |
| ROLLINS INC | 24,966 | 24,966 |
| SALESFORCE.COM INC | 98,136 | 98,136 |
| SCOTTS MIRACLE-GRO CO | 81,050 | 81,050 |
| SERVICENOW INC | 113,939 | 113,939 |
| SITEONE LANDSCAPE SUPPLY INC | 53,458 | 53,458 |
| STARBUCKS CORP | 86,868 | 86,868 |
| TARGET CORP | 33,894 | 33,894 |
| TERADYNE INC | 68,337 | 68,337 |
| TEXAS INSTRUMENTS | 46,449 | 46,449 |
| THOR INDUSTRIES INC | 38,312 | 38,312 |
| UNITED PARCEL SERVICE INC | 37,216 | 37,216 |
| UNITEDHEALTH GROUP INC | 76,448 | 76,448 |
| VERIZON COMMUNICATIONS INC | 28,670 | 28,670 |
| VISA INC | 121,176 | 121,176 |
| ZEBRA TECHNOLOGIES CORP | 54,575 | 54,575 |
| ZOETIS INC | 118,002 | 118,002 |
| ADYEN N V ADR | 61,341 | 61,341 |
| AIA GROUP LTD SPON ADR | 122,186 | 122,186 |
| ALCON INC CHF | 68,289 | 68,289 |
| ALLEGION PLC | 34,332 | 34,332 |
| AMADEUS IT GROUP | 69,429 | 69,429 |
| AON PLC | 45,423 | 45,423 |
| ASML HLDG | 121,930 | 121,930 |
| ATLAS COPCO AB | 69,929 | 69,929 |
| CANADIAN PAC RAILWAY LTD | 111,634 | 111,634 |
| CSL LTD | 114,997 | 114,997 |
| DIAGEO PLC | 32,238 | 32,238 |
| DSV PANALPINA | 89,901 | 89,901 |
| EXPERIAN PLC | 102,796 | 102,796 |
| FERRARI N V | 55,544 | 55,544 |
| HDFC BANK LTD | 93,649 | 93,649 |
| ICON PLC | 40,751 | 40,751 |
| IHS MARKIT LTD | 36,651 | 36,651 |
| LONZA GROUP | 70,296 | 70,296 |
| LVMH MOET HENNESSY LOUIS | 109,263 | 109,263 |
| NESTLE S A | 100,719 | 100,719 |
| NINTENDO LTD | 31,725 | 31,725 |
| PERNOD RICARD | 54,189 | 54,189 |
| SHOPIFY INC | 74,709 | 74,709 |
| SIKA AG | 64,236 | 64,236 |
| SMITH & NEPHEW PLC | 60,219 | 60,219 |
| STERIS PLC | 62,738 | 62,738 |
| TAIWAN SEMICONDUCTOR MFG CO LTD | 154,837 | 154,837 |
| TENCENT HLDGS LTD | 72,249 | 72,249 |
| ABBOTT LABS | 30,876 | 30,876 |
| ACCENTURE PLC IRELAND | 44,406 | 44,406 |
| ADOBE INC. | 40,010 | 40,010 |
| AIR PROD & CHEMICAL INC | 11,475 | 11,475 |
| ALIGN TECHNOLOGY INC | 17,100 | 17,100 |
| ALPHABET INC | 12,268 | 12,268 |
| ALPHABET INC | 38,541 | 38,541 |
| ALTRIA GROUP INC | 8,446 | 8,446 |
| APPLE INC | 20,169 | 20,169 |
| AUTODESK INC | 26,870 | 26,870 |
| BERKSHIRE HATHAWAY INC | 18,318 | 18,318 |
| BLACKROCK INC | 16,595 | 16,595 |
| BOFA FINANCE LLC | 48,080 | 48,080 |
| CHEVRON CORP | 7,432 | 7,432 |
| CINN FINANCIAL CORP | 7,077 | 7,077 |
| CISCO SYSTEMS INC | 10,740 | 10,740 |
| COCA COLA CO COM | 6,087 | 6,087 |
| COMCAST CORP | 10,742 | 10,742 |
| CROWN CASTLE INTL CORP | 11,621 | 11,621 |
| DOLLAR GEN CORP | 17,034 | 17,034 |
| DOMINION ENERGY INC | 10,603 | 10,603 |
| FACEBOOK INC | 47,530 | 47,530 |
| FASTENAL CO | 10,059 | 10,059 |
| FRANKLIN RESOURCES INC | 4,123 | 4,123 |
| GARTNER INC | 13,776 | 13,776 |
| ILLUMINA INC | 12,580 | 12,580 |
| INTEL CORP | 9,715 | 9,715 |
| INTUITIVE SURGICAL INC NEW | 12,272 | 12,272 |
| JOHNSON & JOHNSON COM | 15,895 | 15,895 |
| LOWES COMPANIES INC | 15,248 | 15,248 |
| LULULEMON ATHLETICA INC | 14,617 | 14,617 |
| MASTERCARD INC | 27,484 | 27,484 |
| MERCADOLIBRE INC | 23,453 | 23,453 |
| MERCK & CO INC | 11,616 | 11,616 |
| METTLER-TOLEDO | 12,536 | 12,536 |
| MICROSOFT CORP | 60,721 | 60,721 |
| MSCI INC | 11,610 | 11,610 |
| NIKE INC | 13,157 | 13,157 |
| NORFOLK STHN CORP | 14,732 | 14,732 |
| PAYCHEX INC | 9,877 | 9,877 |
| PAYPAL HOLDINGS INC | 24,825 | 24,825 |
| PFIZER INC | 10,417 | 10,417 |
| PHILIP MORRIS INTL INC | 7,699 | 7,699 |
| REGENERON PHARMACEUTICLS INC | 13,527 | 13,527 |
| RESMED INC | 18,068 | 18,068 |
| SALESFORCE.COM INC | 22,253 | 22,253 |
| SERVICENOW INC | 25,320 | 25,320 |
| STARBUCKS CORP | 19,470 | 19,470 |
| TARGET CORP | 12,710 | 12,710 |
| TEXAS INSTRUMENTS | 17,398 | 17,398 |
| UNITED PARCEL SERVICE INC | 13,977 | 13,977 |
| UNITEDHEALTH GROUP INC | 17,183 | 17,183 |
| VERIZON COMMUNICATIONS INC | 10,810 | 10,810 |
| VISA INC | 27,123 | 27,123 |
| ZOETIS INC | 26,480 | 26,480 |
| ADYEN N V ADR | 11,322 | 11,322 |
| AIA GROUP LTD | 22,600 | 22,600 |
| ALCON INC | 12,668 | 12,668 |
| AMADEUS IT GROUP | 12,774 | 12,774 |
| AON PLC | 8,451 | 8,451 |
| ASML HLDG NV | 22,435 | 22,435 |
| ATLAS COPCO AB | 13,025 | 13,025 |
| CANADIAN PAC RAILWAY LTD CAD | 20,801 | 20,801 |
| CSL LTD | 21,369 | 21,369 |
| DIAGEO PLC | 12,070 | 12,070 |
| DSV PANALPINA A/S | 16,552 | 16,552 |
| EXPERIAN PLC SPON ADR | 19,132 | 19,132 |
| FERRARI N V EUR | 10,328 | 10,328 |
| HDFC BANK LTD | 19,438 | 19,438 |
| ICON PLC | 7,604 | 7,604 |
| IHS MARKIT LTD | 7,276 | 7,276 |
| LONZA GROUP | 13,008 | 13,008 |
| LVMH MOET HENNESSY LOUIS | 20,331 | 20,331 |
| NESTLE S A | 23,324 | 23,324 |
| NINTENDO LTD | 11,917 | 11,917 |
| PERNOD RICARD SA | 10,086 | 10,086 |
| SHOPIFY INC | 13,583 | 13,583 |
| SIKA AG | 11,954 | 11,954 |
| SMITH & NEPHEW PLC | 11,175 | 11,175 |
| STERIS PLC | 11,562 | 11,562 |
| TAIWAN SEMICONDUCTOR MFG CO LTD | 28,787 | 28,787 |
| TENCENT HLDGS LTD | 13,372 | 13,372 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ALLIANZGI CONV & INCOME | FMV | 25,276 | 25,276 |
| BLACKROCK CORPORATE HIGH YIELD FUND INC | FMV | 82,993 | 82,993 |
| BLACKROCK CREDIT ALLOCATION INCOME TRUST | FMV | 15,990 | 15,990 |
| BLACKROCK DEBT STRATEGIES FUND INC | FMV | 14,254 | 14,254 |
| BLACKROCK LTD DURATION INCOME TRUST | FMV | 12,800 | 12,800 |
| BLACKROCK MUNICIPAL INCOME TRUST | FMV | 20,328 | 20,328 |
| BLACKROCK MUNIVEST FUND INC | FMV | 30,024 | 30,024 |
| BLACKROCK MUNIYIELD QUALITY FUND III INC | FMV | 57,627 | 57,627 |
| EATON VANCE MUNICIPAL BOND FUND | FMV | 61,526 | 61,526 |
| ENERGY TRANSFER | FMV | 27,814 | 27,814 |
| ENERGY TRANSFER PARTNERS | FMV | 53,241 | 53,241 |
| FIRST TRUST HIGH INCOME LONG/SHORT FUND | FMV | 14,726 | 14,726 |
| FIRST TRUST INTER DURATION PREF & INC FUND | FMV | 18,086 | 18,086 |
| GMAC CAP TRUST | FMV | 55,831 | 55,831 |
| HUNTINGTON BANCSHARES | FMV | 21,229 | 21,229 |
| INVESCO MUNICIPAL OPPORTUNITY | FMV | 56,395 | 56,395 |
| INVESCO MUNICIPAL TRUST | FMV | 34,935 | 34,935 |
| INVESCO SENIOR INCOME TRUST | FMV | 67,616 | 67,616 |
| INVESCO TRUST FOR INVT GRADE MUNICIPALS | FMV | 32,365 | 32,365 |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | FMV | 95,197 | 95,197 |
| ISHARES PFD & INCOME SECURITIES ETF | FMV | 125,697 | 125,697 |
| JOHN HANCOCK PREMIUM DIVIDEND FUND | FMV | 20,674 | 20,674 |
| NUVEEN AMT | FMV | 114,534 | 114,534 |
| NUVEEN CREDIT STRATEGIES INCOME FUND | FMV | 70,763 | 70,763 |
| NUVEEN MUNI VALUE FUND | FMV | 7,359 | 7,359 |
| NUVEEN QUALITY MUNICIPAL INCOME FUND | FMV | 115,921 | 115,921 |
| OAKTREE SPECIALTY LEND | FMV | 18,859 | 18,859 |
| WELLS FARGO INCOME OPPORTUNITIES FUND | FMV | 31,816 | 31,816 |
| WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC | FMV | 31,329 | 31,329 |
| WESTERN ASSET HIGH YIELD | FMV | 32,968 | 32,968 |
| BLACKROCK MULTI SECTOR INCOME TR | FMV | 1,772 | 1,772 |
| EATON VANCE LTD DURATION INCOME FUND | FMV | 5,100 | 5,100 |
| NUVEEN PFD & INCOME OPPORTUNITIES FUND | FMV | 31,968 | 31,968 |
| NUVEEN PFD & INCOME SECURITIES FUND | FMV | 35,573 | 35,573 |
| GUGGENHEIM TOTAL RETURN BOND FUND | FMV | 412,093 | 412,093 |
| BRAMSHILL INCOME PERFORMANCE FUND | FMV | 171,977 | 171,977 |
| GUGGENHEIM MACRO OPPORTUNITIES FUND | FMV | 176,119 | 176,119 |
| CASH AND MONEY MARKET FUNDS | FMV | 940,730 | 940,730 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| FURNITURE AND EQUIPMENT | 40,592 | 13,350 | 27,242 | 27,242 |
| LEASEHOLD IMPROVEMENTS | 20,489 | 6,053 | 14,436 | 14,436 |
| LIBRARY BOOKS AND VIDEOS | 10,279 | 10,279 | 0 | |
| WEBSITE DEVELOPMENT COSTS | 63,650 | 6,465 | 57,185 | 57,185 |
| SCULPTURES | 6,500 | 0 | 6,500 | 6,500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 850 | 0 | 0 | 850 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| BENEFICIAL INTEREST IN TRUSTS | 3,001,719 | 3,235,151 | 3,235,151 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 6,435 | 0 | 0 | 6,435 |
| OFFICE | 13,938 | 0 | 0 | 13,938 |
| PUBLIC RELATIONS/MARKETING | 1,367 | 0 | 0 | 1,367 |
| CREDIT CARD FEES | 2,777 | 0 | 0 | 2,777 |
| EXHIBITIONS | 6,105 | 0 | 0 | 6,105 |
| PROGRAM SUPPLIES | 2,059 | 0 | 0 | 2,059 |
| INTEREST EXPENSE | 3,378 | 3,378 | 0 | 0 |
| OTHER EXPENSES | 5,283 | 0 | 0 | 5,283 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SCULPTURE REVIEW MAGAZINE | 51,955 | 51,955 | |
| EXHIBITIONS | 9,956 | 9,956 | |
| OTHER | 2,628 | 2,628 | |
| MEMBERSHIP DUES AND ASSESSMENTS | 84,169 | 84,169 |
| Description | Amount |
|---|---|
| CHANGE IN BENEFICIAL INTEREST IN TRUSTS | 233,432 |
| UNREALIZED INVESTMENT LOSS | 1,642,356 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| SECURITIES SOLD SHORT AND OPTIONS WRITTEN | 275,918 | 0 |
| PAYCHECK PROTECTION PROGRAM LOAN | 0 | 45,937 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 146,089 | 146,089 | 146,089 | 0 |
| OTHER PROFESSIONAL | 3,039 | 0 | 0 | 3,039 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 14,743 | 0 | 2,908 | 11,835 |
| FEDERAL EXCISE TAX | 7,115 | 0 | 0 | 0 |