| 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 | 1,504 | 2,672 |
| ACCENTURE PLC | 926 | 2,902 |
| ADIDAS AG | 1,543 | 1,296 |
| ADYEN N.V. | 2,557 | 5,948 |
| AGILYSYS, INC | 4,096 | 3,912 |
| AIA GROUP LTD ADR | 2,840 | 4,717 |
| AKZO NOBEL NV-ADR | 2,324 | 2,057 |
| ALAMO GP INC | 3,029 | 2,944 |
| ALCON INC | 2,293 | 3,136 |
| ALFA LAVAL AB | 1,051 | 2,702 |
| ALIBABA GROUP HOLDING LTD | 2,428 | 1,425 |
| ALLIANZ SE | 4,220 | 5,123 |
| AMERICAN ASSETS TRUST INC | 3,123 | 3,265 |
| ANGLO AM PLC ADR | 1,467 | 1,379 |
| AON PLC CL A | 1,005 | 2,705 |
| ARCOSA INC | 3,803 | 3,478 |
| AT HOME CORP | 1,826 | 708 |
| ATLAS COPCO AB A SHS ADR | 2,744 | 7,278 |
| AXONICS MODULATION TECHNOLOGIE | 3,542 | 3,248 |
| BANCO BILBAO ARG SA | 2,435 | 2,231 |
| BANCO BRADESCO S.A. SPONS ADR | 1,615 | 1,176 |
| BANDAI NAMCO HOLDINGS INC | 1,598 | 1,556 |
| BARCLAYS PLC ADR | 1,205 | 1,242 |
| BEACON ROOFING SUPPLY, INC | 2,814 | 5,104 |
| BELDEN INC | 4,791 | 5,587 |
| BHP BILLITON LIMITED | 5,388 | 4,043 |
| BLACKROCK COREALPHA BOND INST | 1,074,776 | 1,057,126 |
| BP PLC SPONSORED ADR | 3,390 | 3,515 |
| CALIFORNIA WATER SVC | 2,395 | 3,665 |
| CANADIAN NATL RAILWAY CO | 832 | 1,720 |
| CAREDX INC | 2,025 | 3,775 |
| CBIZ, INC | 2,079 | 5,672 |
| CENTRAL PACIFIC FNCL | 2,938 | 3,887 |
| CHECK POINT SOFTWARE TECHNOLOG | 2,916 | 3,497 |
| CHILDREN'S PLACE | 2,507 | 3,727 |
| CHINA LONGYUAN POWER GROUP UNS | 1,275 | 1,929 |
| CHUGAI PHARMACEUTICAL CO., LTD | 1,369 | 2,160 |
| CLARIVATE PLC | 1,480 | 1,435 |
| COMPAGNIE FINANCIERE RICHEMONT | 1,034 | 1,241 |
| COMPANHIA SANEA ADS | 808 | 697 |
| COMPASS GROUP PLC ADR | 1,560 | 1,776 |
| CONTL AG SPONS ADR | 1,504 | 1,433 |
| CRYOPORT INC | 9,924 | 11,301 |
| CSPC PHARMACEUTICALS GROUP | 2,430 | 2,154 |
| DAIKIN INDS LTD ADR | 1,152 | 1,178 |
| DASSAULT SYS SA SPN ADR | 2,632 | 5,431 |
| DB X TRACKERS MSCI EAFE HEDGED | 195,741 | 284,511 |
| DBS GROUP HLDGS SPON ADR | 3,601 | 6,913 |
| DYCOM INDS INC | 3,445 | 3,750 |
| ENEL SOCIETA PER AZI | 2,007 | 1,871 |
| ENGIE | 2,556 | 2,720 |
| ENN ENERGY HOLDINGS LIMITED | 2,703 | 3,747 |
| EPIROC AB | 1,252 | 3,305 |
| EQUINOR ASA | 825 | 1,159 |
| EVERCORE PARTNERS INC | 2,414 | 5,842 |
| FANUC LIMITED UNSPONSORED | 1,068 | 1,363 |
| FERGUSON PLC | 878 | 2,153 |
| FLUOR CORP | 5,114 | 5,548 |
| FOMENTO ECONOMICO MEXICANO | 2,606 | 2,409 |
| FUCHS PETROLUB SE | 620 | 673 |
| FUJITSU LTD ADR OTC | 1,289 | 1,346 |
| GDYN | 4,927 | 9,606 |
| GOLDMAN SACHS HIGH YIELD FUND | 434,083 | 433,539 |
| GOLDMAN SACHS TACTICAL TILT OV | 167,860 | 181,522 |
| GOOSEHEAD INSURANCE INC | 2,799 | 6,114 |
| GREEN DOT CORP A | 4,883 | 3,552 |
| GRUPO FIN ADR | 1,453 | 1,883 |
| H AND E EQUIPMENT SERVICES INC | 3,598 | 7,172 |
| HAIER SMART HOME ADR | 1,873 | 2,202 |
| HALOZYME THERAPEUTICS, INC | 2,459 | 5,871 |
| HDFC BANK LTD ADR | 1,093 | 1,627 |
| HEALTHSTREAM INC | 4,026 | 3,954 |
| HELMERICH PAYNE | 4,640 | 3,200 |
| HERITAGE COMMERCE CORP | 2,981 | 3,128 |
| HILTON GRAND VACATIONS INC. | 2,858 | 7,243 |
| HITACHI LTD | 818 | 1,300 |
| ICICI BK LTD ADS | 2,278 | 5,502 |
| INDUSTRIA DE DISENO | 1,573 | 1,554 |
| INFINEON TECH ADS | 3,036 | 6,762 |
| INFOSPACE.COM, INC | 1,580 | 4,831 |
| INTER PARFUMS INC | 3,020 | 8,766 |
| ISHARES MSCI EMERGING MARKETS | 60,045 | 73,031 |
| ISHARES TRUST MSCI EAFE INDEX | 248,897 | 291,667 |
| ISHARES TRUST RUSSELL 1000 GRO | 334,304 | 1,009,670 |
| ISHARES TRUST RUSSELL 1000 VAL | 584,273 | 978,025 |
| ITAU UNIBANCO HOLDING S.A | 2,236 | 1,601 |
| KOMATSU LTD | 1,649 | 1,916 |
| KONINKLIJKE DSM NV ADR | 1,198 | 2,378 |
| KOOKMIN BANK | 1,306 | 1,246 |
| KRATOS DEFENSE & SECURITY SOLU | 2,287 | 4,093 |
| KUBOTA CORPORATION | 1,843 | 2,793 |
| L'AIR LIQUIDE ADR OTC | 3,121 | 4,010 |
| L'OREAL ADR | 2,427 | 6,298 |
| LEGRAND INC | 1,681 | 1,799 |
| LINDE PLC COM | 939 | 2,079 |
| LIONS GATE ENTERTAINMENT CORP | 3,205 | 5,658 |
| LIVENT CORPORATION | 2,164 | 5,997 |
| LIVEPERSON, INC. | 3,792 | 4,929 |
| LOJAS RENNER ADR | 1,518 | 933 |
| LONZA GROUP AG UNSP/ADR | 1,547 | 4,175 |
| MAKITA CORP | 1,466 | 2,133 |
| MARTEN TRANSPORT, LTD | 1,562 | 2,883 |
| MATERION CORP | 2,559 | 4,781 |
| MEDIA GENERAL CL A | 4,311 | 6,557 |
| MEDNAX, INC | 3,219 | 3,102 |
| MEDTRONIC PLC | 2,033 | 2,379 |
| MERCK KGAA SPON ADR EACH REPR | 1,301 | 2,292 |
| METHANEX CORPORATION | 2,913 | 5,418 |
| MR PRICE GROUP LTD | 695 | 892 |
| NATIONAL BANK HOLD-CL A | 3,499 | 4,218 |
| NEOGENOMICS INC | 986 | 4,333 |
| NESTLE S.A | 2,259 | 4,211 |
| NOTORI HOLDINGS | 2,009 | 1,872 |
| NOVARTIS AG ADR | 2,357 | 2,624 |
| NOVOZYMES A/S UNSP/ADR | 1,194 | 1,912 |
| OIL CO LUKOIL PJSC SPON ADR RE | 2,720 | 2,963 |
| OPTIMIZERX CORPORATION CMN | 3,459 | 2,733 |
| PACK | 3,872 | 6,313 |
| PAR TECHNOLOGY CORP | 5,580 | 4,063 |
| PING AN INSURANCE GROUP ADR | 4,179 | 2,839 |
| PRUDENTIAL PLC SC | 1,155 | 930 |
| PT BK MANDIR PRS UNSP/ADR | 1,311 | 1,462 |
| PT TELEKOM. IND. TBK ADR | 2,394 | 3,102 |
| RELX PLC | 2,487 | 3,718 |
| RETAIL OPPORTUNITY INVESTMENTS | 3,232 | 5,018 |
| RIO TINTO PLC SPONSORED ADR | 2,462 | 3,079 |
| ROCHE HOLDING LTD ADR | 3,378 | 5,272 |
| ROYAL DUTCH SHEL PLC SPONS ADR | 2,342 | 2,341 |
| RYANAIR HOLDINGS PLC-ADR COM | 1,208 | 1,330 |
| SAFRAN SA - UNSPON ADR | 1,887 | 1,988 |
| SAIA, INC | 1,482 | 7,078 |
| SAMPO PLC UNSPONSORED ADR | 1,645 | 1,781 |
| SANDVIK AB SPONS ADR | 1,580 | 2,096 |
| SANOFI-AVENTIS SPONSORED ADR | 2,607 | 2,956 |
| SAP AKTIENGESELL ADS | 3,181 | 4,624 |
| SCHNEIDER ELEC UNSP/ADR | 2,576 | 5,333 |
| SGS SA UNSP ADR | 1,233 | 1,657 |
| SHIMANO INC UNSP ADR EACH REPR | 1,539 | 2,219 |
| SHIONOGI & CO LTD | 2,159 | 2,633 |
| SIGNET GROUP PLC SPONS ADR NAS | 2,874 | 9,921 |
| SILK ROAD MEDICAL ORD SHS | 4,164 | 2,727 |
| SITEONE LANDSCAPE SUPPLY INC | 829 | 3,150 |
| SKYWEST, INC | 3,931 | 3,537 |
| SONOVA HOLDING AG AD | 687 | 2,120 |
| SPROUT SOCIAL INC | 2,766 | 5,532 |
| SUNCOR ENERGY INC | 2,207 | 1,977 |
| SUZUKI MOTOR CORP UNSP ADR | 1,535 | 1,233 |
| SYMRISE AG UNSPONSORED | 1,307 | 2,891 |
| SYSMEX CORP UNSP ASDR | 1,442 | 3,321 |
| T. ROWE PRICE INSTL EMERG | 53,060 | 90,779 |
| TAIWAN SEMICONDUCTOR MFG CO LT | 3,034 | 11,429 |
| TELENOR ASA | 1,672 | 1,490 |
| TELETECH HOLDINGS, INC | 2,528 | 5,342 |
| TENCENT HOLDINGS LIMITED | 6,281 | 7,696 |
| TERRENO RLTY CORPCOM | 1,678 | 4,606 |
| THE DESCARTES SYSTEMS GROUP | 1,529 | 6,118 |
| THE HAIN CELESTIAL GROUP, INC | 1,950 | 1,960 |
| UNICHARM CORP - SPN ADR | 2,480 | 3,285 |
| UNILEVER PLC AMER | 4,170 | 4,626 |
| UNIVAR INC | 4,386 | 4,564 |
| UNIVERSAL MUSIC GROUP | 626 | 570 |
| USD TRONOX LTD | 3,098 | 3,532 |
| VERACYTE INC | 3,047 | 4,491 |
| VESTAS WIND SYS UNSP/ADR | 1,007 | 1,576 |
| VICOR CORP | 2,266 | 6,476 |
| VISTEON CORP | 5,670 | 7,224 |
| VIZIO HOLDINGS CORP | 4,668 | 3,478 |
| VOLKSWAGEN AG ADR | 1,347 | 1,566 |
| WEIGHT WATCHERS INTL | 3,634 | 2,161 |
| WFA CORE BOND FD INST | 1,048,660 | 1,056,661 |
| WOLTERS KLUWER S/ADR | 610 | 1,772 |
| XP INC CL A | 406 | 259 |
| YANDEX N V | 651 | 1,271 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 23,001 | 23,001 | ||
| Bank Charges | 263 | 263 | ||
| State or Local Filing Fees | 25 | 25 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Class Action Lawsuit Proceeds | 71 | 71 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 39,112 | 39,112 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2021 | 1,700 | |||
| 990-PF Extension for 2020 | 3,530 | |||
| Foreign Tax Paid | 1,264 | 1,264 |