| 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 Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMAZON COM INC - 1.500% - 06/0 | 12,977 | 12,612 |
| APPLE INC NOTE CALL MAKE WHOLE | 1,942 | 1,954 |
| BANK OF AMERICA CORP - 2.496% | 14,324 | 14,050 |
| CITIGROUP INC NOTE - 3.668% - | 14,128 | 14,030 |
| COMCAST - 1.950% - 01/15/2031 | 12,942 | 12,752 |
| CVS CAREMARK CORP NOTE - 4.300 | 12,456 | 12,353 |
| ENTERPRISE PRODS OPER LLC - 2. | 9,305 | 9,393 |
| GOLDMAN SACHS - 2.600% - 02/07 | 13,718 | 13,231 |
| JP MORGAN CHASE BANK - 4.203% | 17,018 | 16,793 |
| UNITED STATES TREAS SER AH-202 | 30,592 | 30,062 |
| UNITEDHEALTH GROUP INC - 2.750 | 12,480 | 12,217 |
| VERIZON COMMUNICATIONS INC - 2 | 13,444 | 13,130 |
| WELLS FARGO &CO SER Q MTN - 2. | 9,443 | 9,197 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABS | 6,857 | 11,118 |
| ABBVIE INC | 3,605 | 5,010 |
| ACTIVISION BLIZZARD INC | 1,161 | 998 |
| AES CORP | 2,642 | 3,451 |
| ALLEGION PLC | 2,078 | 2,649 |
| ALLIANCEBERN HIGH INCOME ADVIS | 95,707 | 93,136 |
| ALPHABET INC CL A | 3,029 | 5,794 |
| AMAZON COM | 6,758 | 6,669 |
| AMER INTERNATIONAL GROUP INC | 434 | 796 |
| AMERICAN TOWER REIT INC | 6,097 | 7,313 |
| AMERIPRISE FINANCIAL INC | 2,019 | 3,922 |
| AMERISOURCEBERGEN CORP | 967 | 1,462 |
| AMPHENOL CORPORATION | 4,964 | 8,746 |
| ANSYS INC | 1,451 | 2,006 |
| APOLLO GLOBAL MANAGEMENT, INC | 434 | 435 |
| APPLIED MATERIALS INC | 799 | 2,203 |
| APTIV PLC | 3,679 | 7,093 |
| ASPEN TECHNOLOGY, INC | 1,589 | 1,979 |
| AT&T, INC | 4,041 | 2,681 |
| AUTOMATIC DATA PROCESSING INC | 5,221 | 7,397 |
| AUTOZONE INC | 2,314 | 4,193 |
| AVATAR HOLDINGS INC. | 947 | 2,149 |
| AXALTA COATING SYSTEMS LTD | 1,509 | 1,656 |
| BAKER HUGHES COMPANY | 2,244 | 2,791 |
| BANK OF AMERICA CORP | 1,753 | 2,669 |
| BENTLEY SYSTEMS INC CL B | 1,212 | 1,692 |
| BERKLEY W R CP | 2,534 | 2,801 |
| BERKSHIRE HATHAWAY INC. CLASS | 3,241 | 4,485 |
| BRIGHT HORIZONS FAMILY SOLUTIO | 1,803 | 1,636 |
| BRISTOL-MYERS SQUIBB CO | 1,761 | 1,621 |
| BROADCOM INC | 2,413 | 5,323 |
| CANADIAN NATL RAILWAY CO | 1,319 | 1,351 |
| CANADIAN NATURAL RESOURCES LTD | 672 | 1,563 |
| CAPITAL ONE FINANCIAL CORP | 1,750 | 2,031 |
| CATERPILLAR INC | 876 | 1,447 |
| CDW CORP | 6,197 | 11,058 |
| CENOVUS ENERGY INC | 707 | 700 |
| CENTENE CORP | 5,497 | 7,086 |
| CENTERPOINT ENERGY | 1,008 | 1,479 |
| CHARLES RIV LABORATORIES INTL | 1,782 | 4,145 |
| CHARLES SCHWAB CORP | 6,333 | 12,110 |
| CHARTER COMMUNICATIONS, INC | 1,212 | 1,304 |
| CHEMED CORP | 1,798 | 2,116 |
| CHEVRON CORP | 1,713 | 2,112 |
| CHUBB LIMITED | 1,481 | 1,933 |
| CIGNA CORPORATION | 2,928 | 3,215 |
| CISCO SYSTEMS INC | 2,637 | 3,739 |
| CITIGROUP INC | 5,729 | 4,650 |
| COCA COLA EUROPEAN PARTNERS PL | 1,104 | 1,454 |
| COGNIZANT TECHNOLOGY SOLUTIONS | 1,079 | 1,242 |
| COHEN & STEERS GLOBAL REALTY S | 46,212 | 57,653 |
| COMCAST CORP | 3,528 | 4,177 |
| CONAGRA FOODS INC | 2,056 | 2,288 |
| CONOCOPHILLIPS | 1,962 | 3,537 |
| CONSTELLATION BRANDS INC | 2,801 | 3,263 |
| COOPER COMPANIES INC | 2,397 | 2,933 |
| COPART INC | 1,849 | 2,881 |
| CORNING INC | 1,293 | 1,936 |
| CRH PLC - AMERICAN DEPOSITARY | 824 | 1,214 |
| CVS CAREMARK CORP | 2,043 | 2,682 |
| DARDEN RESTAURANTS INC | 1,617 | 3,013 |
| DCT INDUSTRIAL TRUST INC | 1,489 | 1,024 |
| DEERE CO | 1,089 | 2,057 |
| DICK'S SPORTING GDS | 1,057 | 1,955 |
| DISCOVERY INC (FORMERLY DISC C | 2,312 | 1,907 |
| DOMINION ENERGY INC | 1,417 | 1,493 |
| DOVER CORP | 707 | 1,090 |
| DU PONT DE NEMOURS | 3,085 | 4,766 |
| EATON CORP PLC | 1,190 | 2,419 |
| EATON VANCE FLOATING RATE ADVA | 55,498 | 55,735 |
| ELANCO ANIMAL HEALTH INCORPORA | 1,643 | 1,589 |
| EOG RESOURCES INC | 1,263 | 1,510 |
| EQUIFAX INC | 1,513 | 3,221 |
| EVEREST RE GROUP LTD | 593 | 822 |
| EXPONENT, INC | 1,047 | 1,634 |
| EXXON MOBIL CORP | 2,300 | 2,448 |
| FAIR ISSAC & CO INC | 1,235 | 1,301 |
| FIDELITY NATIONAL INFORMATION | 2,663 | 2,292 |
| FIFTH THIRD BANCORP | 502 | 1,132 |
| FISERV INC | 2,992 | 2,802 |
| FLEETCOR TECHNOLGIES INC | 1,194 | 1,119 |
| FLEXTRONICS INTERNATIONAL | 1,970 | 2,786 |
| FOX CORP CL A | 2,040 | 2,620 |
| FREEPORT-MCMORAN COPPER & GOLD | 1,082 | 3,964 |
| GEN DYNAMICS CP | 1,876 | 2,293 |
| GENERAL ELECTRIC CO | 3,056 | 3,590 |
| GILEAD SCIENCES INC | 2,637 | 2,759 |
| GLOBAL PAYMENTS INC | 1,692 | 1,487 |
| GOLDMAN SACHS GROUP | 1,279 | 1,913 |
| HARDING, LOEVNER FUNDS, INC. E | 36,247 | 37,954 |
| HARLEY DAVIDSON INC | 391 | 528 |
| HARTFORD SCHRODERS INTERNATION | 27,436 | 37,838 |
| HENRY JACK & ASSOC INC | 1,493 | 1,503 |
| HOLLYFRONTIER CORP | 668 | 721 |
| HOWMET AEROSPACE ORD SHS | 959 | 1,592 |
| HP INC | 1,482 | 2,486 |
| ICON PLC - AMERICAN DEPOSITARY | 921 | 1,239 |
| INT'L FLAVORS & FRAGRANCES INC | 4,210 | 5,122 |
| INTERACTIVE BROKERS GROUP, INC | 1,773 | 2,462 |
| INTERCONTINENTAL EXCHANGE, INC | 3,170 | 4,787 |
| INTERNATIONAL BUSINESS MACHINE | 3,536 | 3,475 |
| IQVIA HOLDINGS INC | 3,403 | 9,875 |
| JOHNSON & JOHNSON | 3,921 | 4,961 |
| JOHNSON CONTROLS INTERNATIONAL | 3,168 | 6,423 |
| JONES LANG LASALLE | 1,309 | 2,424 |
| JP MORGAN CHASE | 7,559 | 9,818 |
| JUNIPER NETWORKS | 1,525 | 1,821 |
| KEURIG DR PEPPER INC | 1,888 | 2,027 |
| KLA TENCOR CORP | 442 | 1,290 |
| KOHLS CORP | 629 | 642 |
| LAM RESEARCH CORP | 943 | 2,157 |
| LENNAR CORP | 3,505 | 7,086 |
| LENNOX INTL INC | 1,681 | 2,271 |
| LKQ CORPORATION | 654 | 1,261 |
| LPL FINANCIAL HOLDINGS INC | 2,299 | 2,561 |
| MARATHON PETROLEUM CORP | 1,721 | 2,240 |
| MASTERCARD INC | 11,203 | 12,576 |
| MCKESSON CORP | 3,516 | 5,717 |
| MEDTRONIC PLC | 1,636 | 1,655 |
| META PLATFORMS INC | 5,756 | 9,754 |
| METLIFE INC | 2,921 | 3,812 |
| MICRON TECHNOLOGY | 1,595 | 2,888 |
| MICROSOFT CORP | 7,770 | 14,798 |
| MIDDLEBY CORPORATION | 569 | 590 |
| MOHAWK INDS INC | 1,058 | 1,640 |
| MOLINA HEALTHCARE | 2,306 | 5,407 |
| MORGAN STANLEY | 2,437 | 3,239 |
| MSCI INC | 1,820 | 3,676 |
| NETAPP, INC | 555 | 736 |
| NEWMONT GOLDCORP CORPORATION | 649 | 806 |
| NIKE INC-CL B | 6,483 | 10,167 |
| NORDSON CP | 2,009 | 3,063 |
| NORTONLIFELOCK INC | 875 | 883 |
| NOVARTIS AG ADR | 1,330 | 1,312 |
| NXP SEMICONDUCTORS | 552 | 1,139 |
| ON SEMICONDUCTOR | 1,417 | 5,230 |
| OTIS WORLDWIDE CORP | 1,167 | 1,306 |
| OWENS CORNING | 470 | 815 |
| PEPSICO INC | 2,683 | 3,300 |
| PIONEER MULTI-ASSET ULTRASHORT | 188,904 | 185,467 |
| PIONEER NAT RES CO | 967 | 2,001 |
| POLARIS INDUSTRIES | 521 | 440 |
| POOL CORP | 1,809 | 4,528 |
| QORVO INC | 796 | 1,251 |
| QUALCOMM INC | 2,257 | 2,926 |
| RESTAURANT BRANDS INTL | 485 | 485 |
| ROLLINS INC | 1,191 | 1,539 |
| SANOFI-AVENTIS SPONSORED ADR | 1,862 | 1,804 |
| SCHLUMBERGER LTD | 852 | 1,198 |
| SCOTTS CO. CLASS A | 2,583 | 3,542 |
| SIGNATURE BANK | 2,951 | 3,882 |
| SITEONE LANDSCAPE SUPPLY INC | 1,676 | 4,119 |
| SONY GROUP CORP | 1,485 | 1,896 |
| SS&C TECHNOLOGIES INC | 944 | 1,476 |
| STERICYCLE INC | 4,930 | 4,890 |
| T-MOBILE US INC | 1,023 | 1,044 |
| TAPESTRY INC | 415 | 812 |
| TARGET CORPORATION | 1,568 | 3,472 |
| TELEDYNE TECH INC | 841 | 874 |
| TERADYNE INC | 1,541 | 3,761 |
| TEXTRON INC | 2,161 | 4,246 |
| THE BLACKSTONE GROUP INC CL A | 790 | 2,200 |
| THOR INDS INC | 2,054 | 2,698 |
| TJX COMPANIES INC | 5,868 | 7,896 |
| TRUIST FINANCIAL CORPORATION | 1,186 | 2,049 |
| UNION PACIFIC | 1,026 | 1,512 |
| UNITED PARCEL SERVICE | 1,994 | 4,501 |
| UNITED RENTALS INC | 628 | 1,661 |
| UNITEDHEALTH GROUP INC | 1,796 | 3,013 |
| US FOODS HOLDING CORPORATION | 1,062 | 975 |
| VERISK ANALYTICS, INC | 3,451 | 4,803 |
| VERTIV CL A | 831 | 924 |
| VIACOMCBS INC | 2,038 | 2,505 |
| WABTEC | 980 | 1,105 |
| WELLS FARGO & CO | 2,970 | 3,215 |
| WESTERN ASSET SMASH SERIES C F | 148,401 | 147,130 |
| WESTERN ASSET SMASH SERIES COR | 173,190 | 170,148 |
| WESTERN ASSET SMASH SERIES M F | 123,031 | 119,003 |
| WEYERHAEUSER CO | 1,481 | 1,935 |
| ZEBRA TECHNOLOGIES CORP | 1,635 | 4,762 |
| ZOETIS INC | 5,518 | 9,761 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 12,886 | 12,886 | ||
| State or Local Filing Fees | 25 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 15,140 | 15,140 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2021 | 600 | |||
| 990-PF Extension for 2020 | 320 | |||
| Foreign Tax Paid | 2 | 2 |