| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 30,943 | 7,736 | 0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| CHAIR, CONSOLE, TABLE, MIRROR | 2015-11-10 | 2,327 | 1,087 | SL | 10.000000000000 | 233 | 0 | ||
| CABINETS | 2015-08-05 | 738 | 93 | SL | 39.000000000000 | 19 | 0 | ||
| SINK AND FAUCET | 2015-08-11 | 633 | 79 | SL | 39.000000000000 | 16 | 0 | ||
| DEMO, PAINT, INSTALL | 2015-08-14 | 6,760 | 851 | SL | 39.000000000000 | 173 | 0 | ||
| CARPET | 2015-08-14 | 2,062 | 260 | SL | 39.000000000000 | 53 | 0 | ||
| ROLLER SHADES | 2015-09-14 | 2,024 | 251 | SL | 39.000000000000 | 52 | 0 | ||
| LIGHTING INSTALL | 2015-11-09 | 720 | 84 | SL | 39.000000000000 | 18 | 0 | ||
| HANGING LIGHTS, COAT HANGER, MIRROR | 2015-12-14 | 810 | 96 | SL | 39.000000000000 | 21 | 0 | ||
| WHITEBOARD | 2017-12-04 | 3,536 | 1,826 | SL | 5.000000000000 | 707 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AIR LEASE CORPORATION STEP 04/01/2017 USD SER B SR LIEN 5.625% 08/26/13-04/0 | 55,148 | 55,148 |
| ALTRIA GROUP INC 4.4% 02/14/2026 USD SR LIEN | 29,860 | 29,860 |
| AMERICAN EXPRESS CO 3.0% 10/30/2024 USD SR LIEN | 80,824 | 80,824 |
| ANHEUSER-BUSCH INBEV WOR 4.0% 04/13/2028 USD SR LIEN | 68,931 | 68,931 |
| APPLE INC. 0.55% 08/20/2025 USD SR LIEN | 59,481 | 59,481 |
| AT&T INC. 1.65% 02/01/2028 USD SR LIEN | 55,014 | 55,014 |
| AUTOZONE, INC. 3.125% 07/15/2023 USD SR LIEN | 53,017 | 53,017 |
| AVALONBAY COMMUNITIES, INC. MTN 2.85% 03/15/2023 USD SR LIEN | 104,170 | 104,170 |
| AXA EQUITABLE HOLDINGS, INC. 4.35% 04/20/2028 USD SER WI SR LIEN | 11,559 | 11,559 |
| BANK OF AMERICA CORPORATION HYBRID MTN 10/22/2025 USD SR LIEN CPN 10/22/19 2 | 52,556 | 52,556 |
| BANK OF MONTREAL MTN 3.3% 02/05/2024 USD SER E SR LIEN | 54,211 | 54,211 |
| BANK OF NOVA SCOTIA (THE) 2.2% 02/03/2025 USD SR LIEN | 84,109 | 84,109 |
| BAT CAPITAL CORP 3.215% 09/06/2026 USD SR LIEN | 53,579 | 53,579 |
| BB&T CORPORATION MTN 2.85% 10/26/2024 USD SR LIEN | 107,442 | 107,442 |
| BOEING COMPANY (THE) 2.196% 02/04/2026 USD SR LIEN | 30,581 | 30,581 |
| BOSTON SCIENTIFIC CORP 4.0% 03/01/2029 USD SR LIEN | 40,304 | 40,304 |
| BROADCOM INC. 4.7% 04/15/2025 USD SER WI SR LIEN | 28,418 | 28,418 |
| BURLINGTON NTHRN SANTA FE, LLC 3.05% 09/01/2022 USD SR LIEN | 51,736 | 51,736 |
| CHARLES SCHWAB CORPORATION (TH 0.9% 03/11/2026 USD SR LIEN | 49,771 | 49,771 |
| CITIGROUP INC. HYBRID 04/24/2025 USD SR LIEN CPN 04/24/19-04/23/24 3.352% | 53,589 | 53,589 |
| COMCAST CORP 3.95% 10/15/2025 USD SR LIEN | 56,456 | 56,456 |
| CROWN CASTLE INTL CORP 1.05% 07/15/2026 USD SR LIEN | 24,525 | 24,525 |
| CVS HEALTH CORPORATION 3.7% 03/09/2023 USD SR LIEN | 7,451 | 7,451 |
| DIGITAL REALTY TRUST LP 3.6% 07/01/2029 USD SR LIEN | 28,246 | 28,246 |
| DTE ENERGY COMPANY STEP 10/01/2024 USD SER C SR LIEN 2.529% 08/13/19-10/01/2 | 52,918 | 52,918 |
| DUKE ENERGY CORP 1.8% 09/01/2021 USD SR LIEN | 75,517 | 75,517 |
| FIFTH THIRD BANCORP 3.65% 01/25/2024 USD SR LIEN | 54,344 | 54,344 |
| FISERV INC 3.2% 07/01/2026 SR LIEN | 54,928 | 54,928 |
| GENERAL MOTORS CO 4.2% 10/01/2027 USD SR LIEN | 28,132 | 28,132 |
| GLAXOSMITHKLINE CAPITAL PLC 2.875% 06/01/2022 USD SR LIEN | 76,830 | 76,830 |
| JPMORGAN CHASE & CO. HYBRID 03/01/2025 USD SR LIEN CPN 06/01/17-02/29/24 3.2 | 53,656 | 53,656 |
| JPMORGAN CHASE & CO. HYBRID 04/25/2023 SR LIEN CPN 04/25/17 2.776% | 51,210 | 51,210 |
| KIMCO REALTY CORP 3.8% 04/01/2027 USD SR LIEN | 39,125 | 39,125 |
| KINDER MORGAN ENRGY PART, LP 4.15% 02/01/2024 USD SR LIEN | 54,866 | 54,866 |
| MCCORMICK & CO 2.7% 08/15/2022 USD SR LIEN | 51,689 | 51,689 |
| MORGAN STANLEY MTN 3.95% 04/23/2027 USD SUB LIEN REMOVE SEASON - 20722345 | 45,017 | 45,017 |
| NORTHROP GRUMMAN CORPORATION 2.93% 01/15/2025 USD SR LIEN | 80,988 | 80,988 |
| ORACLE CORPORATION 2.5% 05/15/2022 USD SR LIEN | 50,929 | 50,929 |
| PROCTER & GAMBLE CO/THE 0.55% 10/29/2025 USD SR LIEN | 49,472 | 49,472 |
| PUBLIC STORAGE 0.875% 02/15/2026 USD SR LIEN | 14,939 | 14,939 |
| RYDER SYSTEM INC MTN 3.4% 03/01/2023 SR LIEN | 26,405 | 26,405 |
| SPECTRA ENERGY PARTNERS, L.P. 3.5% 03/15/2025 USD SR LIEN | 54,336 | 54,336 |
| STARBUCKS CORP 3.8% 08/15/2025 USD SR LIEN | 57,994 | 57,994 |
| SYNCHRONY FINANCIAL 4.5% 07/23/2025 USD SR LIEN | 28,458 | 28,458 |
| THE KROGER CO. 3.4% 04/15/2022 USD SR LIEN | 51,199 | 51,199 |
| T-MOBILE USA, INC. 3.75% 04/15/2027 USD SER WI SR LIEN | 27,820 | 27,820 |
| TORONTO-DOMINION BANK (THE) MTN 3.25% 03/11/2024 USD SR LIEN | 27,012 | 27,012 |
| TOTAL CAPITAL CANADA LTD. 2.75% 07/15/2023 USD SR LIEN | 52,917 | 52,917 |
| TRANSCANADA PIPELINES LIMITED 3.75% 10/16/2023 USD SR LIEN | 53,602 | 53,602 |
| US TREASURY/AGENCY SECURITIES US TREAS BDS | 310,536 | 310,536 |
| WELLS FARGO & COMPANY HYBRID MTN 06/02/2028 USD SR LIEN CPN 06/02/20 2.393% | 36,383 | 36,383 |
| ZOETIS INC. 3.25% 02/01/2023 USD SER B SR LIEN | 52,596 | 52,596 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3M COMPANY | 496,576 | 496,576 |
| ABBVIE INC COM | 214,579 | 214,579 |
| ACADIA HEALTHCARE COMPANY INC CMN | 31,877 | 31,877 |
| ACCENTURE PLC CMN | 37,733 | 37,733 |
| ACCURAY INC CMN | 10,441 | 10,441 |
| ADYEN N.V. ADR CMN | 67,051 | 67,051 |
| AERCAP HOLDINGS NV ORD CMN | 25,963 | 25,963 |
| AGNC INVESTMENT CORP | 101,340 | 101,340 |
| AIA GROUP LIMITED SPONSORED ADR CMN SERIES | 57,210 | 57,210 |
| AIR LIQUIDE ADR ADR CMN | 14,079 | 14,079 |
| ALCON | 20,024 | 20,024 |
| ALFA LAVAL AB UNSPONSORED ADR CMN | 19,441 | 19,441 |
| ALIBABA GROUP HOLDING LIMITED SPONSORED ADR CMN | 23,585 | 23,585 |
| ALLIANZ SE ADR CMN | 50,553 | 50,553 |
| ALLWRLD EX | 316,950 | 316,950 |
| AMBEV S.A. SPONSORED ADR CMN | 20,888 | 20,888 |
| AMERCO CMN | 86,125 | 86,125 |
| AMERICAN EXPRESS CO. CMN | 224,052 | 224,052 |
| AMERICAN INTL GROUP INC COM NEW | 333,200 | 333,200 |
| AMGEN INC. CMN | 166,725 | 166,725 |
| AMNEAL PHARMACEUTICALS INC CMN | 7,383 | 7,383 |
| APOLLO GLOBAL MGMT INC COM CL A | 311,000 | 311,000 |
| APPLE INC | 2,054,400 | 2,054,400 |
| ATLAS COPCO AB SPONS ADR NEW REPSTG COM SER-A | 55,205 | 55,205 |
| ATRICURE, INC. CMN | 17,611 | 17,611 |
| AVANOS MEDICAL INC CMN | 7,529 | 7,529 |
| AVERY DENNISON CORPORATION CMN | 39,525 | 39,525 |
| AVIS BUDGET GROUP, INC. CMN | 18,382 | 18,382 |
| BABCOCK & WILCOX ENTERPRISES, CMN CLASS | 19,590 | 19,590 |
| BANCO BILBAO VIZCAYA S A ADR SPONSORED ADR CMN USD0.3296 | 124,200 | 124,200 |
| BANCO BILBAO VIZCAYA S A ADR SPONSORED ADR CMN USD0.3296 | 22,027 | 22,027 |
| BANK OF AMERICA | 494,760 | 494,760 |
| BANK OF AMERICA CORP CMN | 156,097 | 156,097 |
| BANKUNITED INC CMN | 27,364 | 27,364 |
| BERKSHIRE HATHAWAY INC. CLASS B | 96,160 | 96,160 |
| BHP GROUP LTD SPONSORED ADR CMN | 45,155 | 45,155 |
| BLACKSTONE GROUP INC COM | 485,700 | 485,700 |
| BLACKSTONE MORTGAGE TRUST - CLASS A | 117,993 | 117,993 |
| BLOOM ENERGY CORP CMN CLASS A | 10,452 | 10,452 |
| BOX, INC. CMN CLASS A | 13,874 | 13,874 |
| BRISTOL-MYERS SQUIBB CO COM EAI: $18000.00 EY: 3.06% | 534,560 | 534,560 |
| CALERES, INC CMN | 6,741 | 6,741 |
| CANADIAN NATIONAL RAILWAY CO. CMN | 14,140 | 14,140 |
| CARRIER GLOBAL CORPORATION COM EAI: $2819.20 EY: 1.44% | 340,200 | 340,200 |
| CARTER'S, INC. CMN | 49,315 | 49,315 |
| CENTERPOINT ENERGY, INC 2.5% 09/01/2024 USD SR LIEN | 79,056 | 79,056 |
| CHARLES RIV LABS INTL INC CMN | 46,610 | 46,610 |
| CHECK POINT SOFTWARE TECH. LTD ORDINARY SHARES | 35,071 | 35,071 |
| CHEVRON CORPORATION CMN | 127,364 | 127,364 |
| CHICO'S FAS, INC. CMN | 5,178 | 5,178 |
| CHILDREN'S PLACE INC (THE) INC | 10,609 | 10,609 |
| CHUGAI PHARMACEUTICAL CO., LTD UNSPONSORED ADR CMN | 24,392 | 24,392 |
| CIENA CORPORATION CMN | 42,042 | 42,042 |
| CLEAN HARBORS INC CMN | 16,113 | 16,113 |
| CLEVELAND-CLIFFS INC CMN | 34,927 | 34,927 |
| CLOUDERA, INC CMN | 30,546 | 30,546 |
| COGNYTE SOFTWARE LTD CMN | 13,769 | 13,769 |
| COMCAST CORPORATION CMN CLASS A VOTING | 108,338 | 108,338 |
| COMERICA INCORPORATED CMN | 24,631 | 24,631 |
| CONDUENT INCORPORATED CMN | 36,097 | 36,097 |
| CONOCOPHILLIPS CMN | 135,685 | 135,685 |
| CONTINENTAL RESOURCES, INC CMN | 264,803 | 264,803 |
| COVANTA HOLDING CORP CMN | 28,799 | 28,799 |
| CREDIT ACCEPTANCE CORPORATION CMN | 60,397 | 60,397 |
| CRITEO SA SPONSORED ADR CMN | 69,383 | 69,383 |
| CROWN HOLDINGS INC CMN | 45,075 | 45,075 |
| CSPC PHARMACEUTICAL GROUP LIMI ADR CMN | 17,211 | 17,211 |
| CYTOSORBENTS CORPORATION CMN | 2,975 | 2,975 |
| D.R. HORTON, INC. CMN | 143,869 | 143,869 |
| DASSAULT SYSTEMES SPONSORED ADR CMN | 48,988 | 48,988 |
| DBS GROUP HOLDINGS SPONSORED ADR CMN | 46,470 | 46,470 |
| DEVON ENERGY CORPORATION (NEW) CMN | 26,534 | 26,534 |
| DIAGEO PLC SPON ADR (NEW) SPONSORED ADR CMN | 17,444 | 17,444 |
| DIEBOLD NIXDORF INC CMN DIEBOLD NIXDORF INC | 13,777 | 13,777 |
| DISCOVERY INC - A CMN SERIES A | 67,680 | 67,680 |
| DISCOVERY INC CMN | 96,648 | 96,648 |
| DRIL-QUIP, INC. CMN | 7,713 | 7,713 |
| EBAY INC. CMN | 175,876 | 175,876 |
| EMCORE CORPORATION CMN | 8,344 | 8,344 |
| EMERGENT BIOSOLUTIONS INC. CMN | 8,315 | 8,315 |
| ENERPAC TOOL GROUP CORP CMN | 11,473 | 11,473 |
| ENN ENERGY HOLDINGS LIMITED ADR CMN | 16,470 | 16,470 |
| ENTEGRIS, INC. CMN | 15,863 | 15,863 |
| EPIROC AB ADR CMN | 24,351 | 24,351 |
| FANUC CORP UNSPONSORED ADR CMN | 12,770 | 12,770 |
| FEDERATED HIGH YIELD TRUST SERVICE SHARES | 179,845 | 179,845 |
| FIDELITY CAPITAL & INCOME | 1,069,546 | 1,069,546 |
| FIDELITY CONTRAFUND | 2,752,095 | 2,752,095 |
| FIDELITY CONTRAFUND | 510,748 | 510,748 |
| FIDELITY EMERGING MARKETS FUND | 1,361,894 | 1,361,894 |
| FIDELITY EMERGING MARKETS INDEX FUND | 295,525 | 295,525 |
| FIDELITY FLOATING RATE HIGH INCOME | 366,014 | 366,014 |
| FIDELITY HIGH INCOME | 1,661,485 | 1,661,485 |
| FIDELITY HIGH INCOME | 1,653,762 | 1,653,762 |
| FIDELITY INFLATION-PROTECTED BOND INDEX FUND | 1,215,297 | 1,215,297 |
| FIDELITY INFLAT-PROT BD INDEX FUND | 648,804 | 648,804 |
| FIDELITY INTERNAL INDEX FUND | 517,801 | 517,801 |
| FIDELITY INTERNATIONAL INDEX FUND | 3,932,080 | 3,932,080 |
| FIDELITY INTL SMALL CAP OPPORTUNITIES | 419,580 | 419,580 |
| FIDELITY NEW MARKETS INCOME | 535,173 | 535,173 |
| FIDELITY TOTAL EMERGING MARKETS FD | 1,344,583 | 1,344,583 |
| FIDELITY TOTAL MARKET INDEX FUND | 5,340,128 | 5,340,128 |
| FIDELITY U.S. BOND INDEX FUND | 1,175,011 | 1,175,011 |
| FIDELITY ZERO INTERNATIONAL INDEX FUND | 1,090,696 | 1,090,696 |
| FIDELITY ZERO TOTAL MARKET INDEX | 2,764,964 | 2,764,964 |
| FIDELITY ZERO TOTAL MARKET INDEX FUND | 1,709,847 | 1,709,847 |
| FLIR SYSTEMS INC CMN | 177 | 177 |
| FLUIDIGM CORP CMN | 12,523 | 12,523 |
| FOMENTO ECONOMICO MEXICANO SAB DE C.V. NEW SPONS ADR REPSTG UNIT 1 SER B SH | 24,508 | 24,508 |
| FUCHS PETROLUB SE ADR CMN | 6,859 | 6,859 |
| GENERAL MOTORS | 473,360 | 473,360 |
| GOLDMAN SACHS PRIVATE MIDDLE MARKET CREDIT LLC (C) | 640,652 | 640,652 |
| GS HIGH YIELD FUND CLASS P | 752,841 | 752,841 |
| GS INFLATION PROTECTED SECURITIES FUND CLASS P | 927,072 | 927,072 |
| GS MLP ENERGY INFRASTRUCTURE I | 456,108 | 456,108 |
| GS TACTICAL TILT OVERLAY MUTUAL FUND | 74,046 | 74,046 |
| HAEMONETICS CORPORATION CMN | 10,196 | 10,196 |
| HAIN CELESTIAL GROUP INC CMN | 18,174 | 18,174 |
| HARPOON THERAPEUTICS INC COM | 110,960 | 110,960 |
| HARSCO CORPORATION CMN | 27,751 | 27,751 |
| HDFC BANK LIMITED ADR CMN | 15,940 | 15,940 |
| HENNESSY JAPAN FUND CL INVESTOR | 163,425 | 163,425 |
| HUNTINGTON BANCSHARES INCORPOR CMN | 22,091 | 22,091 |
| ICICI BANK LIMITED SPONS ADR | 22,144 | 22,144 |
| II-VI INC CMN | 10,090 | 10,090 |
| ILLINOIS TOOL WORKS | 447,120 | 447,120 |
| IMPINJ, INC. CMN | 5,572 | 5,572 |
| INFINEON TECHNOLOGIES AG - ADR SPONSORED ADR CMN 1 ADR = 1 SHARE | 61,564 | 61,564 |
| INFINERA CORPORATION CMN | 12,118 | 12,118 |
| INTERNATIONAL GAME TECHNOLOGY PLC CMN | 35,053 | 35,053 |
| INTERSECT ENT, INC. CMN | 7,776 | 7,776 |
| INVESCO QQQ TR UNIT SER 1 EAI: $17590.50 EY: 0.66% | 3,036,402 | 3,036,402 |
| INVITATION HOMES INC | 391,209 | 391,209 |
| INVITATION HOMES INC COM | 186,450 | 186,450 |
| ISHARES CORE MSCI EMERGING | 3,570,567 | 3,570,567 |
| ISHARES CORE S&P SMALL-CAP E | 451,920 | 451,920 |
| ISHARES MSCI EAFE ETF EAI: $16172.04 EY: 2.68% | 3,356,816 | 3,356,816 |
| ISHARES MSCI EAFE ETF EAI: $16172.04 EY: 2.68% | 780,912 | 780,912 |
| ISHARES MSCI EAFE INTERNATIONAL INDEX FUND K SHARES | 1,230,912 | 1,230,912 |
| ISHARES MSCI EMERGING MKTS ETF | 303,325 | 303,325 |
| ISHARES RUSSELL 1000 ETF | 417,445 | 417,445 |
| ISHARES RUSSELL 3000 ETF | 14,865,278 | 14,865,278 |
| ISHARES S&P 500 INDEX FUND CLASS G | 3,587,533 | 3,587,533 |
| ISHARES TR MSCI ACWI ETF | 5,915,730 | 5,915,730 |
| ITAU UNIBANCO BANCO HLDNG S.A SPONSORED ADR CMN | 23,972 | 23,972 |
| ITRON INC CMN | 29,394 | 29,394 |
| JACK IN THE BOX | 256,312 | 256,312 |
| JPMORGAN CHASE & CO | 902,132 | 902,132 |
| JPMORGAN CHASE & CO CMN | 160,984 | 160,984 |
| KAR AUCTION SERVICES, INC. CMN | 8,933 | 8,933 |
| KBR, INC. CMN | 30,072 | 30,072 |
| KEURIG DR PEPPER INC. 3.13% 12/15/2023 USD SR LIEN | 53,118 | 53,118 |
| KKR REAL ESTATE FIN TR INC COM | 129,780 | 129,780 |
| KOMATSU LTD ADR (NEW) SPONSORED GDS CMN | 19,028 | 19,028 |
| KUBOTA CORP ADR ADR CMN | 23,971 | 23,971 |
| LADDER CAP | 347,492 | 347,492 |
| LENNAR CORPORATION CMN CLASS A | 211,019 | 211,019 |
| LINDE PLC CMN | 15,900 | 15,900 |
| LONZA GROUP AG UNSPONSORED ADR CMN | 33,061 | 33,061 |
| LOREAL CO (ADR) ADR CMN | 50,360 | 50,360 |
| LUKOIL PJSC SPONSORED ADR CMN CLASS * | 28,580 | 28,580 |
| LYDALL INC CMN | 25,842 | 25,842 |
| MACERICH COMPANY CMN | 192,172 | 192,172 |
| MACOM TECHNOLOGY SOLUTIONS CMN | 39,089 | 39,089 |
| MANDIANT, INC. CMN | 30,714 | 30,714 |
| MEDNAX INC CMN | 4,040 | 4,040 |
| MERCK & CO., INC. CMN | 171,671 | 171,671 |
| MERCURY SYSTEMS INC CMN | 7,954 | 7,954 |
| MOLINA HEALTHCARE, INC. CMN | 26,318 | 26,318 |
| MORGAN STANLEY | 183,380 | 183,380 |
| N V R INC CMN | 193,959 | 193,959 |
| NESTLE SA SPONSORED ADR (REP 1/20 CHF 10 REGD SHS) | 34,279 | 34,279 |
| NEW RELIC, INC. CMN | 8,773 | 8,773 |
| NEW RESIDENTIAL INVESTMENT REIT | 317,700 | 317,700 |
| NITORI HOLDINGS CO., LTD. ADR CMN | 13,550 | 13,550 |
| NOVARTIS A G SPONSORED ADR | 279,415 | 279,415 |
| NOVOZYMES AS UNSPONSORED ADR CMN | 14,926 | 14,926 |
| ODP CORP/THE CMN | 22,565 | 22,565 |
| OIL STATES INTERNATIONAL, INC. CMN | 8,164 | 8,164 |
| ONESPAN, INC. CMN | 15,733 | 15,733 |
| ORACLE CORP COM | 805,480 | 805,480 |
| ORASURE TECHNOLOGIES, INC. CMN | 8,923 | 8,923 |
| ORGANON & CO CMN | 6,748 | 6,748 |
| ORMAT TECHNOLOGIES, INC. CMN | 18,982 | 18,982 |
| OSI SYSTEMS INC CMN | 14,230 | 14,230 |
| P.T. TELEKOMUNIKASI INDONESIA ADS ( 1 ADS --> 40 ORD SHS) | 15,855 | 15,855 |
| PAE INC CMN | 2,643 | 2,643 |
| PATTERSON COMPANIES INC CMN | 11,032 | 11,032 |
| PATTERSON-UTI ENERGY, INC. ORD CMN REG OFFER 23054738 | 3,628 | 3,628 |
| PFIZER INC. CMN | 72,681 | 72,681 |
| PIMCO INCOME FUND INSTITUTIONAL FUND | 3,513,520 | 3,513,520 |
| PIMCO INVMT GRADE CREDIT BD FD INST | 1,681,413 | 1,681,413 |
| PING AN INS GRP CO OF CHINA SPONSORED ADR CMN | 18,000 | 18,000 |
| PRIVATE EQUITY MANAGERS (2016) OFFSHORE SCSP (C) | 1,110,988 | 1,110,988 |
| QUALCOMM INC CMN | 84,615 | 84,615 |
| QUANTUM CORPORATION CMN | 16,970 | 16,970 |
| RADWARE LTD. CMN | 5,079 | 5,079 |
| RAMBUS INC CMN | 32,032 | 32,032 |
| RAYTHEON TECHNOLOGIES CORP COM | 495,651 | 495,651 |
| RESIDEO TECHNOLOGIES INC. CMN | 48,090 | 48,090 |
| RIBBON COMMUNICATIONS INC CMN | 11,255 | 11,255 |
| RIO TINTO PLC SPONSORED ADR | 36,073 | 36,073 |
| ROCHE HOLDING AG ADR B SHS(NOM CHF 100) VAL 224.184 | 42,469 | 42,469 |
| RYDER SYSTEM INC CMN | 7,061 | 7,061 |
| SAP SE (SPON ADR) | 43,262 | 43,262 |
| SCHNEIDER ELECTRIC SE UNSPONSORED ADR (FRANCE) SCHNEIDER ELECTRIC SE UNSPONS | 39,745 | 39,745 |
| SEAWORLD ENTERTAINMENT, INC. CMN | 11,236 | 11,236 |
| SELECT SECTOR SPDR TRUST AMEX FINANCIAL SELECT INDEX USD DIS | 135,753 | 135,753 |
| SGS SA ADR CMN | 12,752 | 12,752 |
| SHELL PLC SPONSORED ADR CMN SERIES B | 19,454 | 19,454 |
| SHIONOGI & CO., LTD. UNSPONSORED ADR CMN | 18,101 | 18,101 |
| SIMON PROPERTY GROUP INC CMN | 157,489 | 157,489 |
| SONOVA HOLDING AG (THE) UNSPONSORED ADR CMN | 31,111 | 31,111 |
| SPDR S&P 500ETF TRUST | 10,124,047 | 10,124,047 |
| SPIRIT AEROSYSTEMS HOLDINGS INC CMN | 11,186 | 11,186 |
| STARBUCKS CORP. CMN | 14,871 | 14,871 |
| STARWOOD PROPERTY TRUST REIT | 1,136,066 | 1,136,066 |
| STATE STREET HEDGED INTERNATIONAL DEVELOPED EQUITY INDEX FUND K CLASS | 1,267,930 | 1,267,930 |
| STERICYCLE, INC. CMN | 28,620 | 28,620 |
| STRATASYS LTD CMN | 20,093 | 20,093 |
| SYMRISE AG UNSPONSORED ADR CMN | 26,336 | 26,336 |
| SYSMEX CORPORATION ADR CMN | 27,766 | 27,766 |
| T ROWE PRICE INTERNATIONAL DISCOVERY FUND | 2,090,253 | 2,090,253 |
| TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS | 57,725 | 57,725 |
| TARGET CORPORATION CMN | 236,180 | 236,180 |
| TCF FINANCIAL CORP MINN | 5 | 5 |
| TCW EMERGING MKTS INCOME CL I | 528,710 | 528,710 |
| TELEDYNE TECHNOLOGIES INC CMN | 14,240 | 14,240 |
| TEMPUR SEALY INTERNATIONAL INC CMN | 23,671 | 23,671 |
| TENCENT HOLDINGS LIMITED UNSPONSORED ADR CMN ADD ADR REL 19358779 | 38,653 | 38,653 |
| TEXAS CAPITAL BANCSHARES, INC. CMN | 24,761 | 24,761 |
| THE HOME DEPOT, INC. CMN | 113,206 | 113,206 |
| TRAVELERS COMPANIES INC COM STK NPV | 479,072 | 479,072 |
| TREEHOUSE FOODS, INC. CMN | 17,452 | 17,452 |
| TWIN DISC INCORPORATED CMN | 2,960 | 2,960 |
| TWO HARBORS INVESTMENT REIT | 151,200 | 151,200 |
| UNICHARM CORP. SPONSORED ADR CMN | 28,268 | 28,268 |
| UNILEVER PLC (NEW) SPONSORED ADR CMN | 22,230 | 22,230 |
| UNILEVER PLC SPON | 409,500 | 409,500 |
| UNISYS CORPORATION CMN | 39,686 | 39,686 |
| VALMONT INDUSTRIES INC CMN | 12,774 | 12,774 |
| VANGUARD FTSE ALL WORLD EX US IND INV | 1,324,227 | 1,324,227 |
| VANGUARD GLOBAL EX-US REAL ESTATE ETF ETF | 216,574 | 216,574 |
| VANGUARD GLOBAL EX-US REAL ESTATE INDEX FD ETF | 466,880 | 466,880 |
| VANGUARD INDEX FDS VANGUARD | 18,488,267 | 18,488,267 |
| VANGUARD INDEX FDS VANGUARD | 931,388 | 931,388 |
| VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | 627,561 | 627,561 |
| VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 1,466,370 | 1,466,370 |
| VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF | 457,368 | 457,368 |
| VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF | 10,935,310 | 10,935,310 |
| VANGUARD REAL ESTATE ETF EAI: $24859.20 EY: 3.96% | 814,320 | 814,320 |
| VANGUARD REIT INDEX FUND CMN | 252,134 | 252,134 |
| VANGUARD SMALL CAP VALUE ETF | 599,127 | 599,127 |
| VAREX IMAGING CORPORATION CMN | 8,877 | 8,877 |
| VEECO INSTRUMENTS INC CMN | 32,502 | 32,502 |
| VERINT SYSTEMS INC CMN | 23,932 | 23,932 |
| VIASAT, INC CMN | 19,637 | 19,637 |
| VIAVI SOLUTIONS, INC. CMN | 19,991 | 19,991 |
| VINTAGE VII OFFSHORE SCSP | 835,372 | 835,372 |
| VINTAGE VIII OFFSHORE SCSP (C) | 762,072 | 762,072 |
| VISTRA CORP CMN | 17,381 | 17,381 |
| VONAGE HOLDINGS CORP. CMN | 6,528 | 6,528 |
| WALGREENS BOOTS ALLIANCE, INC. CMN | 51,347 | 51,347 |
| WALT DISNEY COMPANY (THE) CMN | 44,294 | 44,294 |
| WELBILT INC CMN | 15,372 | 15,372 |
| WISDOMTREE TR EUROPE HEDGED EQ | 83,875 | 83,875 |
| XPERI HOLDING COR CMN | 35,028 | 35,028 |
| YANDEX N.V. CMN | 13,725 | 13,725 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BLACKSTONE CORE EQUITY PARTNERS | FMV | 7,220,189 | 7,220,189 |
| BLACKSTONE REAL ESTATE PARTNERS ASIA II FEEDER | FMV | 3,576,193 | 3,576,193 |
| HARBOURVEST PARTNERS | FMV | 5,193,356 | 5,193,356 |
| HARBOURVEST PARTNERS V | FMV | 3,692,378 | 3,692,378 |
| HIGHFIELDS CAPITAL | FMV | 35,432 | 35,432 |
| INVESTMENT IN BLACKSTONE CAPITAL PARTNERS ASIA (BCP ASIA) | FMV | 6,319,047 | 6,319,047 |
| INVESTMENT IN BLACKSTONE LIFE SCIENCES | FMV | 740,047 | 740,047 |
| INVESTMENT IN BLACKSTONE REAL ESTATE PARTNERS IX | FMV | 1,691,224 | 1,691,224 |
| INVESTMENT IN BOND CAPITAL FUND | FMV | 1,407,110 | 1,407,110 |
| INVESTMENT IN M33 GROWTH II PARTNERS LP | FMV | 235,033 | 235,033 |
| INVESTMENT IN M33 GROWTH PARTNERS | FMV | 1,240,019 | 1,240,019 |
| INVESTMENT IN POMONA VII | FMV | 2,258,576 | 2,258,576 |
| MPM BIOVENTURES | FMV | 2,500,746 | 2,500,746 |
| POMONA | FMV | 4,844,480 | 4,844,480 |
| INVESTMENT IN BLACKSTONE CAPITAL PARTNERS VIII (BCP VIII) | FMV | 928,854 | 928,854 |
| INVESTMENT IN MPM ONCOLOGY IMPACT FUND | FMV | 189,337 | 189,337 |
| INVESTMENT IN BOND II LP | FMV | 374,202 | 374,202 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| CHAIR, CONSOLE, TABLE, MIRROR | 2,327 | 1,320 | 1,007 | |
| CABINETS | 738 | 112 | 626 | |
| SINK AND FAUCET | 633 | 95 | 538 | |
| DEMO, PAINT, INSTALL | 6,760 | 1,024 | 5,736 | |
| CARPET | 2,062 | 313 | 1,749 | |
| ROLLER SHADES | 2,024 | 303 | 1,721 | |
| LIGHTING INSTALL | 720 | 102 | 618 | |
| HANGING LIGHTS, COAT HANGER, MIRROR | 810 | 117 | 693 | |
| WHITEBOARD | 3,536 | 2,533 | 1,003 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INTEREST | 26,532 | 25,323 | 25,323 |
| SECURITY DEPOSITS | 3,930 | 3,930 | 3,930 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE SUPPLIES | 731 | 0 | 731 | |
| OTHER INESTMENT EXPENSES | 3,832 | 3,832 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| HARBOURVEST PARTNERS CO-INVESTMENT FUND IV LP | 1,268 | ||
| M33 GROWTH I LP | -11,512 | ||
| BLACKSTONE CORE EQUITY PARTNERS -, LP | -9,990 | ||
| HIGHFIELDS CAPITAL IV LP | -39,776 | ||
| MPM BIOVENTURES 2018, LP | -57,818 | ||
| HARBOURVEST PARTNERS CO-INVESTMENT FUND AIV IV LP | 111,872 | ||
| BLACKSTONE CORE EQUITY PARTNERS (CAYMAN) | -13,367 | ||
| BOND CAPITAL FUND | -15,094 | ||
| M33 GROWTH II LP | -17,555 | ||
| BLACKSTONE REAL ESTATE PARTNERS IX (LUX) (AV-LH-1) | -805 | ||
| BLACKSTONE REAL ESTATE PARTNERS IX (LUX) (AV-LH-2) | -2,960 | ||
| BLACKSTONE REAL ESTATE PARTNERS IX (LUX) (AV-LH-3) | -919 | ||
| BLACKSTONE REAL ESTATE PARTNERS IX (LUX) (AV-LH-4) | -5,048 | ||
| BLACKSTONE REAL ESTATE PARTNERS IX (LUX) (AV-LH-5) | -95 | ||
| BLACKSTONE REAL ESTATE PARTNERS IX.F (AV MH 1) | -227 | ||
| BLACKSTONE REAL ESTATE PARTNERS IX.F (AV MH 2) | 2,892 | ||
| BLACKSTONE REAL ESTATE PARTNERS IX.F (AV MH 3/4) | 1,252 | ||
| BLACKSTONE REAL ESTATE PARTNERS IX.F (AV MH 5) | -37 | ||
| BREP IX CAYMAN FEEDER | -7,007 | ||
| BLACKSTONE CAPITAL PARTNERS (CYM) VIII AIV | -4 | ||
| BLACKSTONE LIFE SCIENCES V LP | -6,064 | ||
| BLACKSTONE REAL ESTATE PARTNERS IX.F LP | 19,603 | ||
| VINTAGE VII AVV OFFSHORE | 768 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN IN VALUE OF ASSETS | 51,012,157 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES - INVESTMENTS | 98,295 | 248,322 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 16,128 | 16,128 | 0 | |
| EXCISE TAXES | 91,000 | 0 | 0 |