| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 17326YVV5 CITIGROUP AMLP NOTE | 125,000 | 53,663 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1317205 AIA GROUP LTD SPONSORE | 3,936 | 6,043 |
| 6754204 ADECCO GROUP SA | 5,044 | 5,323 |
| 9126202 AIR LIQUIDE ADR | 4,423 | 4,802 |
| 9279100 AIRBUS SE ADR | 3,571 | 5,491 |
| 105105209 BRAMBLES LTD-SPONSOR | 4,480 | 4,932 |
| 142795202 CARLSBERG AS SPON AD | 3,492 | 5,880 |
| 204280309 COMPAGNIE DE SAINT-U | 5,174 | 5,621 |
| 251542106 DEUTSCHE BOERSE AG U | 3,534 | 5,121 |
| 307305102 FANUC CORP ADR | 3,908 | 5,012 |
| 433578507 HITACHI LTD ADR 10 C | 4,838 | 5,479 |
| 455793109 INDUSTRIA DE DISENO | 7,153 | 7,908 |
| 500458401 KOMATSU LTD SPON ADR | 5,201 | 5,481 |
| 500467501 KONINKLIJKE AHOLD DE | 3,479 | 4,460 |
| 500472303 KONINKLIJKE PHILLIPS | 4,623 | 5,038 |
| 589339209 MERCK KGAA-SPONSORED | 6,223 | 8,111 |
| 626425102 MURATA MFG CO LTD AD | 3,001 | 5,347 |
| 714264207 PERNOD RICARD SA UNS | 6,115 | 7,977 |
| 756255204 RECKITT BENCKISER-SP | 3,948 | 4,548 |
| 771195104 ROCHE HOLDING LTD SP | 3,407 | 4,603 |
| 803054204 SAP SE SPONSORED ADR | 4,806 | 5,868 |
| 826197501 SIEMENS AG SPON ADR | 7,808 | 8,112 |
| 874039100 TAIWAN SEMICONDUCTOR | 2,816 | 5,779 |
| 903480101 UCB SA - UNSPONSORED | 5,258 | 4,570 |
| 989825104 ZURICH INS GROUP LTD | 4,710 | 5,193 |
| 23328E106 DNB ASA-SPONSOR ADR | 4,252 | 5,824 |
| 74975E303 RWE AG SPONSORED ADR | 3,437 | 5,178 |
| 01609W102 ALIBABA GROUP HOLDIN | 6,314 | 6,749 |
| 02209S103 ALTRIA GROUP INC | 23,595 | 65,600 |
| 02263T104 AMADEUS IT GROUP S A | 2,634 | 2,705 |
| 03485P300 ANGLO AMERICAN PLC-S | 6,366 | 8,232 |
| 05523R107 BAE SYSYTEMS PLC SPO | 4,903 | 4,018 |
| 13961R100 CAPGEMINI SE - UNSPO | 4,157 | 5,395 |
| 23304Y100 DBS GROUP HLDGS LTD | 4,228 | 5,932 |
| 23636T100 DANONE SPONS ADR | 5,562 | 4,572 |
| 25157Y202 DEUTSCHE POST AG SPO | 6,846 | 7,725 |
| 29265W207 ENEL SPA ADR | 3,860 | 5,552 |
| 48137C108 JULIS BAER GROUP LTD | 4,134 | 5,237 |
| 48241F104 KBC GROEP NV UNSP AD | 4,336 | 4,850 |
| 65558R109 NORDEA BANK ABP - SP | 6,140 | 4,953 |
| 74365P108 PROSUS NV -SPON ADR | 5,400 | 7,505 |
| 80007R105 SANDS CHINA LTD UNSP | 8,372 | 7,984 |
| 80105N105 SANOFI SPONSORED ADR | 5,169 | 4,956 |
| 83175M205 SMITH & NEPHEW P/C S | 3,783 | 4,639 |
| 87974R208 TEMENOS AG ADR SEDOL | 5,863 | 5,665 |
| 98850P109 YUM CHINA HOLDINGS I | 4,370 | 4,624 |
| N07059210 ASML HOLDING NV-NY S | 2,068 | 5,365 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIXED INCOME | |||
| EQUITIES | |||
| LIMITED PARTNERSHIPS | |||
| 256206103 DODGE & COX INTERNAT | AT COST | 164,616 | 164,518 |
| 779556109 T ROWE PRICE MID CAP | AT COST | 197,314 | 371,317 |
| 779562107 T ROWE PRICE NEW HOR | AT COST | 189,000 | 349,277 |
| 922042858 VANGUARD FTSE EMERGI | AT COST | 75,753 | 86,690 |
| 0075W0759 EDGEWOOD GROWTH FUND | AT COST | 250,000 | 453,687 |
| 09250J734 BLACKROCK EVENT DRIV | AT COST | 200,000 | 214,945 |
| 09260B382 BLACKROCK STRATEGIC | AT COST | 325,000 | 337,538 |
| 09260B630 BLACKROCK HIGH YIELD | AT COST | 61,036 | 68,563 |
| 46137V613 INVESCO FTSE RAFI US | AT COST | 92,902 | 105,228 |
| 46429B697 ISHARES MSCI USA MIN | AT COST | 287,550 | 371,982 |
| 78462F103 SPDR S&P 500 ETF TRU | AT COST | 180,633 | 480,436 |
| Description | Amount |
|---|---|
| 2020 TRANSACTION POSTED IN 2021 | 3,211 |
| WASH SALES ADJUSTMENT | 2,164 |
| ROUNDING ADJ FOR SALES AND TRANSACTIONS | 2 |
| ADJUSTMENT FOR PARTNERSHIP INTERESTRS | 12,036 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | 7 | 0 | 7 | |
| STATE FILING FEES | 250 | 0 | 250 | |
| MAP MANAGEMENT FEES | 793 | 793 | 0 | |
| ADR SERVICE FEES | 294 | 294 | 0 | |
| PARTNERSHIP - EXPENSE | 4 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PARTNERSHIP DISTRIBUTIONS | 7,193 | 0 | |
| PARTNERSHIP - ORDINARY INCOME | -577 | ||
| PARTNERSHIP ORDINARY UBTI | 69,038 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 749 | 749 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 2,699 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 4,219 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 89 | 89 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 105 | 105 | 0 |