| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 17,900 | 7,400 | 7,400 |
| Category | Amount |
|---|---|
| N/A | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 51000 SHS VERISK ANALYTICS INC | 52,158 | 52,158 |
| 58000 SHS RPM INTERNATIONAL INC | 58,915 | 58,915 |
| 47000 SHS GLOBAL PAYMENTS INC | 48,438 | 48,438 |
| 44000 SHS TRINITY ACQUISITION PLC | 46,162 | 46,162 |
| 50000 SHS FORTUNE BRANDS HOME & SE | 52,387 | 52,387 |
| 41000 SHS CENTURYLINK INC | 44,280 | 44,280 |
| 19000 SHS AMC NETWORKS INC | 19,143 | 19,143 |
| 14000 SHS CENTURYLINK INC | 15,330 | 15,330 |
| 16000 SHS CONAGRA BRANDS INC | 17,028 | 17,028 |
| 15000 SHS WILLIS NORTH AMERICA INC | 15,713 | 15,713 |
| 58000 SHS MOTOROLA SOLUTIONS INC | 61,784 | 61,784 |
| 65000 SHS ALLEGION US HOLDING CO INC | 67,607 | 67,607 |
| 29000 SHS KLA CORP | 31,446 | 31,446 |
| 60000 SHS CARLISLE COS INC | 63,292 | 63,292 |
| 3000 SHS BECTON DICKINSON AND CO | 3,189 | 3,189 |
| 51000 SHS QVC INC | 53,805 | 53,805 |
| 48000 SHS DOLLAR TREE INC | 51,585 | 51,585 |
| 49000 SHS AMERICAN TOWER CORP | 52,455 | 52,455 |
| 17000 SHS REYNOLDS AMERICAN INC | 18,355 | 18,355 |
| 28000 SHS AMC NETWORKS INC | 28,595 | 28,595 |
| 30000 SHS MICROCHIP TECHNOLOGY INC | 31,160 | 31,160 |
| 22000 SHS CONAGRA BRANDS INC | 24,199 | 24,199 |
| 32000 SHS ZIMMER BIOMET HOLDINGS INC | 33,444 | 33,444 |
| 37000 SHS ALTRIA GROUP LLC | 51,728 | 51,728 |
| 49000 SHS WESTERN DIGITAL CORP | 53,533 | 53,533 |
| 12000 SHS GLOBAL PAYMENTS INC | 13,329 | 13,329 |
| 30000 SHS FISERV INC | 31,737 | 31,737 |
| 34000 SHS STEEL DYNAMICS ICN | 34,951 | 34,951 |
| 40000 SHS AT&T INC | 43,464 | 43,464 |
| 16000 SHS CARRIER GLOBAL CORP | 16,447 | 16,447 |
| 24000 SHS SBA COMMUNICATIONS | 24,720 | 24,720 |
| 59000 SHS CA INC | 64,614 | 64,614 |
| 54000 SHS VERIZON COMMUNICATIONS INC | 60,024 | 60,024 |
| 49000 SHS KRAFT HEINZ FOODS CO | 52,960 | 52,960 |
| 56000 SHS UNITED RENTALS NORTH AMERICA INC | 58,240 | 58,240 |
| 41000 SHS CDK GLOBAL INC | 42,435 | 42,435 |
| 59000 SHS HP INC | 62,087 | 62,087 |
| 57000 SHS CITRIX SYSTEMS INC | 61,916 | 61,916 |
| 5000 SHS SERVICE CORP INTERNATIONAL/US | 5,219 | 5,219 |
| 16000 SHS AT&T INC | 17,767 | 17,767 |
| 58000 SHS TEGNA INC | 58,626 | 58,626 |
| 48000 SHS DISCOVERY COMMUNICATIONS LLC | 52,204 | 52,204 |
| 31000 SHS BAT CAPITAL CORP | 30,232 | 30,232 |
| 54000 SHS ORACLE CORP | 53,869 | 53,869 |
| 11000 SHS CDW LLC/CDW FINANCE CORP | 11,358 | 11,358 |
| 13000 SHS HCA INC | 15,190 | 15,190 |
| 22000 SHS WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 25,027 | 25,027 |
| 6000 SHS CONAGRA BRANDS INC | 6,927 | 6,927 |
| 11000 SHS AMC NETWORKS INC | 10,931 | 10,931 |
| 49000 SHS CDW LLC/CDW FINANCE CORP | 49,438 | 49,438 |
| 49000 SHS SERVICE CORP INTERNATIONAL/US | 52,553 | 52,553 |
| 53000 SHS QORVO INC | 56,246 | 56,246 |
| 86000 SHS UNITED STATES TREASURY NOTE | 84,411 | 84,411 |
| 26000 SHS DISH DBS CORP | 26,423 | 26,423 |
| 6000 SHS AIRCASTLE LTD | 6,263 | 6,263 |
| 10000 SHS CF INDUSTRIES INC | 10,310 | 10,310 |
| 6000 SHS YUM! BRANDS INC | 6,248 | 6,248 |
| 14000 SHS CENTURYLINK INC | 15,120 | 15,120 |
| 12000 SHS QVC INC | 12,807 | 12,807 |
| 22000 SHS AMERIGAS PARTNERS LP/AMERIGAS FINANCE CORP | 23,786 | 23,786 |
| 9000 SHS GRAPHIC PACKAGING INTERNATIONAL LLC | 9,450 | 9,450 |
| 1000 SHS PDC ENERGY INC | 1,013 | 1,013 |
| 12000 SHS CDK GLOBAL INC | 13,086 | 13,086 |
| 6000 SHS BOARDWALK PIPELINES LP | 6,503 | 6,503 |
| 18000 SHS SILGAN HOLDINGS INC | 18,113 | 18,113 |
| 19000 SHS RANGE RESOURCES CORP | 19,618 | 19,618 |
| 22000 SHS AMC NETWORKS INC | 22,468 | 22,468 |
| 20000 SHS BALL CORP | 22,030 | 22,030 |
| 24000 SHS PDC ENERGY INC | 24,780 | 24,780 |
| 21000 SHS IIP OPERATING PARTNERSHIP LP | 22,242 | 22,242 |
| 8000 SHS DISH DBS CORP | 8,440 | 8,440 |
| 9000 SHS CROWN AMERICAS LLC/CROWN AMERICAS CAPITAL CORP V | 9,608 | 9,608 |
| 13000 SHS GENERAL MOTORS FINANCIAL CO INC | 14,329 | 14,329 |
| 17000 SHS HEXCEL CORP | 18,264 | 18,264 |
| 10000 SHS QVC INC | 10,275 | 10,275 |
| 18000 SHS SBA COMMUNICATIONS CORP | 18,540 | 18,540 |
| 22000 SHS GOODYEAR TIRE & RUBBER CO/THE | 23,293 | 23,293 |
| 22000 SHS CEDAR FAIR LP/CANADA'S WONDE RLAND CO/MAGNUM MANAGEMENT C | 22,550 | 22,550 |
| 15000 SHS KB HOME | 17,588 | 17,588 |
| 6000 SHS OLIN CORP | 6,158 | 6,158 |
| 21000 SHS MPT OPERATING PARTNERSHIP LP/MPT FINANCE CORP | 21,971 | 21,971 |
| 20000 SHS TELEFLEX INC | 20,800 | 20,800 |
| 16000 SHS CENTENE CORP | 16,680 | 16,680 |
| 21000 SHS SERVICE CORP INTERNATIONAL/US | 21,919 | 21,919 |
| 21000 SHS NRG ENERGY INC | 22,199 | 22,199 |
| 21000 SHS UNITED RENTALS NORTH AMERICA INC | 22,068 | 22,068 |
| 9000 SHS SILGAN HOLDINGS INC | 9,191 | 9,191 |
| 21000 SHS T-MOBILE USA INC | 22,103 | 22,103 |
| 8000 SHS CHARTER COMMUNICATIONS OPERATING LLC/CHARTER COMMUNICATION | 8,576 | 8,576 |
| 10000 SHS DELL INC | 12,528 | 12,528 |
| 9000 SHS PG&E CORP | 9,466 | 9,466 |
| 15000 SHS NETFLIX INC | 18,038 | 18,038 |
| 22000 SHS LAMAR MEDIA CORP | 22,963 | 22,963 |
| 14000 SHS OCCIDENTAL PETROLEUM CORP | 14,363 | 14,363 |
| 17000 SHS QORVO INC | 18,041 | 18,041 |
| 16000 SHS SCOTTS MIRACLE-GRO CO/THE | 16,680 | 16,680 |
| 24000 SHS DIAMONBACK ENERGY INC | 25,450 | 25,450 |
| 13000 SHS APACHE CORP | 14,108 | 14,108 |
| 13000 SHS OLIN CORP | 13,650 | 13,650 |
| 18000 SHS HCA INC | 19,024 | 19,024 |
| 18000 SHS CENTRAL GARDEN & PET CO | 18,158 | 18,158 |
| 10000 SHS OCCIDENTAL PETROLEUM CORP | 13,350 | 13,350 |
| 13000 SHS XPO CNW INC | 15,893 | 15,893 |
| 14000 SHS FREEPORT-MCMORAN INC | 17,045 | 17,045 |
| 8000 SHS EMBARQ CORP | 8,960 | 8,960 |
| 9000 SHS KRAFT HEINZ FOODS CO | 13,224 | 13,224 |
| 13000 SHS APACHE CORP | 14,690 | 14,690 |
| 16000 SHS FORD MOTOR CO | 18,804 | 18,804 |
| 41000 SHS SHELL INTERNATIONAL FINANCE BV | 43,512 | 43,512 |
| 38000 SHS VERIZON COMMUNICATIONS INC | 42,239 | 42,239 |
| 40000 SHS CVS HEALTH CORP | 47,166 | 47,166 |
| 40000 SHS WELLS FARGO & CO FXD TO 052027 VAR THRAFTR 3.5840% | 43,029 | 43,029 |
| 40000 SHS CITIGROUP INC FXD TO 072027 VAR THREAFTR 3.6680% | 43,170 | 43,170 |
| 36000 SHS COMCAST CORP | 40,901 | 40,901 |
| 54000 SHS JPMORGAN CHASE & CO FXD TO 072028 VAR THRAFTR 4.2030% | 60,454 | 60,454 |
| 37000 SHS GOLDMAN SACHS GROUP INC/THE | 40,769 | 40,769 |
| 41000 SHS BANK OF AMERICA CORP FXD TO 102029 VAR THRAFTR 2.8840% | 42,375 | 42,375 |
| 42000 SHS AMAZON.COM INC | 42,605 | 42,605 |
| 27000 SHS ENTERPRISE PRODUCTS OPERATING LLC | 32,968 | 32,968 |
| 55000 SHS UNITED STATES TREASURY NOTE | 54,351 | 54,351 |
| 103000 SHS UNITED STATES TREASURY NOTE | 100,747 | 100,747 |
| 59000 SHS UNITED STATES TREASURY NOTE | 57,243 | 57,243 |
| 68000 SHS UNITED STATES TREASURY NOTE | 69,201 | 69,201 |
| 93000 SHS UNITED STATES TREASURY NOTE | 91,140 | 91,140 |
| 88000 SHS UNITED STATES TREASURY NOTE | 85,501 | 85,501 |
| 69000 SHS UNITED STATES TREASURY BOND | 82,827 | 82,827 |
| 68000 SHS UNITED STATES TREASURY BOND | 75,406 | 75,406 |
| 99000 SHS UNITED STATES TREASURY BOND | 122,206 | 122,206 |
| 20000 SHS FED NATL MTG ASSN | 28,189 | 28,189 |
| 86000 SHS FEDERAL NATIONAL MTG ASSN POOL MA4387 | 83,970 | 83,970 |
| 78000 SHS FEDERAL NATIONAL MTG ASSN POOL FM3619 | 25,106 | 25,106 |
| 53000 SHS FEDERAL NATIONAL MTG ASSN POOL MA4438 | 53,201 | 53,201 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COOPER SQUARE LTD - CLASS I | 232,651 | 232,651 |
| SCHONFELD LTD | 249,202 | 249,202 |
| SCULPTOR OVERSEAS FD II LTD | 236,982 | 236,982 |
| SEG PARTNERS OFFSH CLASS I | 635,035 | 635,035 |
| THIRD POINT | 363,390 | 363,390 |
| 250.755 SHSHP/PALOMA LTD - CLASS D | 275,197 | 275,197 |
| 38 SHS ALLEGHANY CP DELAWARE | 25,368 | 25,368 |
| 777 SHS AXALTA COATING SYSTEMS LTD | 25,734 | 25,734 |
| 254 SHS CLEAN HARBORS | 25,342 | 25,342 |
| 274 SHS COLFAX CORP | 12,596 | 12,596 |
| 241 SHS COMPASS MINERALS INTER INC | 12,310 | 12,310 |
| 2452 SHS ECOVYST INC | 25,108 | 25,108 |
| 231 SHS FMC CORP NEW | 25,385 | 25,385 |
| 165 SHS HENRY SCHEIN INC | 12,792 | 12,792 |
| 416 SHS HOWMET AEROSPACE INC | 13,241 | 13,241 |
| 266 SHS KBR INC | 12,667 | 12,667 |
| 750 SHS LIBERTY MEDIA C SER A SIRIUSXM | 38,138 | 38,138 |
| 1683 SHS LIONS GATE ENTMNT CORP CL B | 25,901 | 25,901 |
| 3929 SHS LUMEN TECHNOLOGIES INC | 49,309 | 49,309 |
| 840 SHS MILLICOM INTL CELLULAR SA | 23,898 | 23,898 |
| 160 SHS MSC INDL DIRECT CO CLASS A | 13,450 | 13,450 |
| 845 SHS MUELLER WATER PROD INC SER A | 12,168 | 12,168 |
| 75 SHS REGAL REXNORD CORPORATION | 12,764 | 12,764 |
| 208 SHS SENSATA TECHNOLOGIES HLDG PLC | 12,832 | 12,832 |
| 293 SHS SKECHERS USA INC CL A | 12,716 | 12,716 |
| 124 SHS SPECTRUM BRANDS HLDGS INC | 12,613 | 12,613 |
| 306 SHS TAPESTRY INC | 12,424 | 12,424 |
| 662 SHS TEGNA INC COM | 12,287 | 12,287 |
| 864 SHS VIASAT INC | 38,483 | 38,483 |
| 625 SHS WESTERN UN CO | 11,150 | 11,150 |
| 7452 SHS VANGUARD INDEX FDS S&P 500 ETF | 3,253,320 | 3,253,320 |
| 44532.588 SHS MIRAE EMERG MKTS GRT CONSMR I | 734,342 | 734,342 |
| 159 SHS ACADIA PHARMACEUTICALS INC | 3,711 | 3,711 |
| 507 SHS ACI WORLDWIDE INC | 17,593 | 17,593 |
| 39 SHS ADVANCE AUTO PARTS | 9,355 | 9,355 |
| 160 SHS AERIE PHARMACEUTICALS INC COM | 1,123 | 1,123 |
| 64 SHS ALBIERO PHARMA INC COM | 1,491 | 1,491 |
| 30 SHS ARENA PHARMA INC | 2,788 | 2,788 |
| 85 SHS ARMSTRONG WORLD INDS INC NEW | 9,870 | 9,870 |
| 29 SHS ASCENDS PHARMA A/S | 3,901 | 3,901 |
| 152 SHS AXOS FINL INC | 8,498 | 8,498 |
| 208 SHS BANK OZK | 9,678 | 9,678 |
| 70 SHS BIOHAVEN PHARMA HLDG CO LTD | 9,647 | 9,647 |
| 53 SHS BIOMARIN PHARMAC SE | 4,683 | 4,683 |
| 20 SHS CONSENSUS CLOUD SOLUTIONS INC | 1,157 | 1,157 |
| 131 SHS DONNELLEY FINL SOLUTIONS INC | 6,175 | 6,175 |
| 79 SHS EMERGENT BIOSOLUTIONS INC | 3,434 | 3,434 |
| 84 SHS ETSY INC COM | 18,391 | 18,391 |
| 124 SHS EURONET WORLDWIDE INC | 14,777 | 14,777 |
| 62 SHS FATE THERAPEUTICS INC | 3,628 | 3,628 |
| 83 SHS GLOBAL BLOOD THERAPEUTICS INC | 2,429 | 2,429 |
| 122 SHS GODADDY INC. | 10,353 | 10,353 |
| 43 SHS GXO LOGISTICS INCORPORATED | 3,906 | 3,906 |
| 151 SHS IAA INC | 7,644 | 7,644 |
| 15 SHS ICON PLC | 4,646 | 4,646 |
| 111 SHS INGEVITY CORP | 7,959 | 7,959 |
| 72 SHS INSMED INC | 1,961 | 1,961 |
| 160 SHS IOVANCE BIOTHERAPEUTICS INC | 3,054 | 3,054 |
| 152 SHS KARYOPHARM THERAPEUTICS INC CO | 977 | 977 |
| 75 SHS LCI INDS | 11,690 | 11,690 |
| 58 SHS LIGAND PHARMACEUTICALS INC NEW | 8,959 | 8,959 |
| 330 SHS LKQ CORPORATION | 19,810 | 19,810 |
| 116 SHS MASONITE INTL CORP NEW COM | 13,682 | 13,682 |
| 93 SHS MAXIMUS INC | 7,409 | 7,409 |
| 53 SHS MEDIFAST INC | 11,100 | 11,100 |
| 16 SHS MEDPACE HOLDINGS, INC. | 3,482 | 3,482 |
| 74 SHS MIMECAST LTD ORD SHS | 5,888 | 5,888 |
| 23 SHS MSC INDL DIRECT CO CLASS A | 1,933 | 1,933 |
| 61 SHS NEUROCRINE BIOSCIENCES INC | 5,195 | 5,195 |
| 364 SHS ON SEMICONDUCTOR CORP | 24,723 | 24,723 |
| 57 SHS OVERSTOCK.COM INC | 3,364 | 3,364 |
| 74 SHS PACIRA BIOSCIENCES | 4,453 | 4,453 |
| 27 SHS POOL CORP | 15,282 | 15,282 |
| 289 SHS PREMIER INC CL A | 11,898 | 11,898 |
| 84 SHS PRESTIGE CONSMR HEALTHCARE INC | 5,095 | 5,095 |
| 118 SHS PTC INC COM | 14,296 | 14,296 |
| 50 SHS PUMA BIOTECHNOLOGY INC | 152 | 152 |
| 39 SHS QUALYS INC COM | 5,352 | 5,352 |
| 632 SHS RACKSPACE TECHNOLOGY INC | 8,513 | 8,513 |
| 140 SHS RADWARE LTD | 5,830 | 5,830 |
| 167 SHS REVANCE THERAPEUTICS INC | 2,725 | 2,725 |
| 194 SHS SEMTECH CORP | 17,252 | 17,252 |
| 57 SHS SLEEP NUMBER CORP | 4,366 | 4,366 |
| 51 SHS SOLARWINDS CORP | 724 | 724 |
| 42 SHS STRATEGIC ED INC | 2,429 | 2,429 |
| 133 SHS STRIDE INC | 4,433 | 4,433 |
| 138 SHS SUPERNUS PHARMACEUTICALS INC | 4,024 | 4,024 |
| 30 SHS TELEFLEX INC | 9,854 | 9,854 |
| 45 SHS TRADE DESK INC CLASS A | 4,124 | 4,124 |
| 28 SHS VAIL RESORTS | 9,181 | 9,181 |
| 60 SHS WIX COM LTD | 9,467 | 9,467 |
| 162 SHS WNS HOLDINGS LIMITED | 14,292 | 14,292 |
| 156 SHS WORLD WRESTLING ENTMNT | 7,697 | 7,697 |
| 114 SHS XPO LOGISTICS INC | 8,827 | 8,827 |
| 165 SHS ZIFF DAVIS INC | 18,292 | 18,292 |
| 122 SHS ZOGENIX INC COM NEW | 1,983 | 1,983 |
| 2340 SHS AIA GROUP LTD, HONG | 23,591 | 23,591 |
| 262 SHS ANGLO AMERICAN PLC | 10,703 | 10,703 |
| 2830 SHS ARCA CONTINENTAL SAB DE | 18,049 | 18,049 |
| 10300 SHS ASCENDAS INDIA TRUST | 10,506 | 10,506 |
| 2762 SHS ASE TECHNOLOGY HLDG CO LTD ADR | 21,571 | 21,571 |
| 36320 SHS BANK RAKYAT INDONESIA PERSER | 10,474 | 10,474 |
| 534 SHS BOC AVIATION LTD | 3,911 | 3,911 |
| 13630 SHS CHINA CONSTRUCTION BAN | 9,441 | 9,441 |
| 4526 SHS CHINA YONGDA AUTMBL SVS HD LTD | 6,061 | 6,061 |
| 12807 SHS CIBANCO SA INSTIT CBFI | 17,942 | 17,942 |
| 9530 SHS CIMC ENRIC HOLDINGS LTD SHS | 13,862 | 13,862 |
| 4881 SHS CITIC SECURITIES CO LTD SHS H | 12,740 | 12,740 |
| 380 SHS ERSTE GROUP BANK AG ORD | 17,869 | 17,869 |
| 6623 SHS FIBRA PROLOGIS | 18,392 | 18,392 |
| 1297 SHS HAIER SMART HOME CO LTD BEARER | 5,482 | 5,482 |
| 5602 SHS HEALTH & HAPPINESS INT HLD LTD | 8,680 | 8,680 |
| 1100 SHS ICICI BANK LTD | 21,769 | 21,769 |
| 8218 SHS INTEGRATED DIAGNOSTICS LDGS PLC | 10,560 | 10,560 |
| 138 SHS ITAU UNIBANCO MULTIPLE ADR | 518 | 518 |
| 515 SHS COMERCNI BANKA AS | 22,036 | 22,036 |
| 18950 SHS KWG GROUP HOLDGS LTD | 12,396 | 12,396 |
| 349 SHS MMC NORILSK NICKL PJSC SPS ADR | 10,704 | 10,704 |
| 877 SHS MONDI LTD | 21,690 | 21,690 |
| 10890 SHS NINE DRAGONS PAPER HOLDGS LTD | 11,691 | 11,691 |
| 435 SHS OMV AG | 24,709 | 24,709 |
| 1641 SHS OPAP SA | 23,271 | 23,271 |
| 13780 SHS PAX GLOBAL TECHNOLOGY LIMITED | 9,757 | 9,757 |
| 15 SHS PHILLIP MORRIS CR AS | 11,052 | 11,052 |
| 288 SHS PJSC LUKOIL SPONSORED ADR | 25,862 | 25,862 |
| 50 SHS POLYMETAL INTL PLC | 888 | 888 |
| 431 SHS SBERBANK RUSSIA SPONSORED ADR | 6,788 | 6,788 |
| 670 SHS SHINHAN FINANCIAL GROUP ADR | 20,710 | 20,710 |
| 152 SHS SILICON MOTION TECH CORP ADR | 14,445 | 14,445 |
| 795 SHS SK TELECOM CO LTD | 21,203 | 21,203 |
| 204 SHS TAIWAN SMCNDCTR MFG CO LTD ADR | 24,543 | 24,543 |
| 54850 SHS TELEKOMUNIKASI IND SER'B'IDR50 | 15,548 | 15,548 |
| 21875 SHS THAI BEVERAGE PUBL THB1 | 10,709 | 10,709 |
| 81 SHS THUNGELA RES LTD | 429 | 429 |
| 12145 SHS TIMES PPTY HLDGS LTD | 5,873 | 5,873 |
| 779 SHS VALE S.A | 10,922 | 10,922 |
| 10291 SHS VINYTHAI PUBLIC CO LTD | 11,320 | 11,320 |
| 9080 SHS XINYI GLASS HOLDINGS LTD | 22,711 | 22,711 |
| 8640 SHS ZIJIN MINING GROUP LTD-H ORD | 10,284 | 10,284 |
| 350 SHS ISHARES MSCI INDIA ETF | 16,044 | 16,044 |
| 452 SHS ISHARES MSCI SOUTH KOREA ETF | 35,197 | 35,197 |
| 323 SHS ISHARES MSCI TAIWAN ETF | 21,515 | 21,515 |
| 2803 SHS VINACAPTIAL VIETNAM OPPORTNTY | 19,565 | 19,565 |
| 252 SHS 3M COMPANY | 44,763 | 44,763 |
| 1540 SHS ABB LTD | 58,782 | 58,782 |
| 928 SHS ABBOTT LABORATORIES | 130,607 | 130,607 |
| 1 SHS ADIDAS AG | 144 | 144 |
| 1455 SHS AIA GROUP LTD SPON ADR | 58,672 | 58,672 |
| 791 SHS AIR LIQUIDE ADR | 27,582 | 27,582 |
| 1215 SHS AIRBUS SE UNSPONSORED ADR | 38,771 | 38,771 |
| 718 SHS ALTRIA GROUP INC | 34,026 | 34,026 |
| 34 SHS AMAZON COM INC | 113,368 | 113,368 |
| 384 SHS AMERICA MOVIL SA DE CV ADR L | 8,106 | 8,106 |
| 303 SHS AMERICAN TOWER CORP | 88,627 | 88,627 |
| 1177 SHS AMPHENOL CORP NEW CL A | 102,940 | 102,940 |
| 575 SHS ANHUESER BUSCH INBEV SA SPON | 34,816 | 34,816 |
| 85 SHS AON PLC CL A | 25,548 | 25,548 |
| 539 SHS APTIV PLC | 88,908 | 88,908 |
| 1262 SHS ASAHI KAISEI CORP ADR | 23,713 | 23,713 |
| 137 SHS ASML HOLDING NV NY REG NEW | 109,071 | 109,071 |
| 1100 SHS ASSA ABLOY AB UNSP ADR | 16,797 | 16,797 |
| 664 SHS ASSOC BRITISH FDS PLC ADR-NEW | 18,233 | 18,233 |
| 1189 SHS ASTRAZENECA PLC ADR | 69,259 | 69,259 |
| 1 SHS AT&T INC | 25 | 25 |
| 54 SHS ATLASSIAN CORP PLC CL A | 20,590 | 20,590 |
| 357 SHS AUTOMATIC DATA PROCESSING INC | 88,029 | 88,029 |
| 861 SHS B&M EUROPEAN VALUE RET SA ADR | 29,747 | 29,747 |
| 4703 SHS BANCO BILBAO VIZ ARG SA ADS | 27,607 | 27,607 |
| 1117 SHS BANK OF AMERICA CORP | 49,695 | 49,695 |
| 1183 SHS BCE INC | 61,563 | 61,563 |
| 105 SHS BEIGENE LTD | 28,448 | 28,448 |
| 409 SHS BNP PARIBAS SP ADR REPSTG | 14,229 | 14,229 |
| 1213 SHS BRITISH AMER TOB SPON ADR | 45,378 | 45,378 |
| 70 SHS BROADCOM INC | 46,579 | 46,579 |
| 1552 SHS CARLSBERG AS | 53,885 | 53,885 |
| 472 SHS CDW CORPORATION | 96,656 | 96,656 |
| 1385 SHS CHARLES SCHWAB NEW | 116,478 | 116,478 |
| 442 SHS CHEVRON CORP | 51,869 | 51,869 |
| 301 SHS CHUBB LTD | 58,186 | 58,186 |
| 668 SHS CISCO SYS INC | 42,331 | 42,331 |
| 694 SHS CITIGROUP INC NEW | 41,911 | 41,911 |
| 2453 SHS COMPAGNE FIN RICHEMONTAG ADR | 36,672 | 36,672 |
| 398 SHS CONOCOPHILLIPS | 28,728 | 28,728 |
| 155 SHS CONSTELLATION BRANDS INC CL A | 38,900 | 38,900 |
| 651 SHS DAIICHI SANKYO CO LTD SPON ADR | 16,607 | 16,607 |
| 684 SHS DAIKIN INDS LTD UNSPON ADR | 15,499 | 15,499 |
| 354 SHS DBS GROUP HOLDINGS LTD SP | 34,465 | 34,465 |
| 915 SHS DEUTSCHE BOERSE AG UNSPON ADR | 15,198 | 15,198 |
| 219 SHS DIAGEO PLC SPON ADR NEW | 48,211 | 48,211 |
| 1219 SHS DNB ASA ADR | 27,976 | 27,976 |
| 462 SHS DOW INC | 26,205 | 26,205 |
| 241 SHS DSV AS ADR | 28,288 | 28,288 |
| 482 SHS DUKE ENERGY CORPORATION | 50,562 | 50,562 |
| 75 SHS ELI LILLY & CO | 20,717 | 20,717 |
| 5735 SHS ENEL SOCIETTA PER AZIONI ADR | 45,651 | 45,651 |
| 2748 SHS ENGIE SPONS ADR | 40,615 | 40,615 |
| 1271 SHS EPIROC AKTIEBOLAG ADR | 32,067 | 32,067 |
| 527 SHS ESSILORLUXOTTICA ADR | 56,341 | 56,341 |
| 793 SHS EXXON MOBIL CORP | 48,524 | 48,524 |
| 120 SHS FLUTTER ENTMT PLC ADR | 9,559 | 9,559 |
| 201 SHS GENL DYNAMICS CORP | 41,902 | 41,902 |
| 1039 SHS GENMAB AS ADR | 41,103 | 41,103 |
| 314 SHS GENUINE PARTS CO | 44,023 | 44,023 |
| 457 SHS GIVAUDAN SA ADR | 47,944 | 47,944 |
| 258 SHS HDFC BANK LTD ADR | 16,788 | 16,788 |
| 1184 SHS HEALTHPEAK PPTYS INC | 42,730 | 42,730 |
| 228 SHS HERMES INTL SCA UNSPON ADR | 40,021 | 40,021 |
| 525 SHS HONG KONG EXCHANGES & CLEARING | 31,106 | 31,106 |
| 232 SHS HOYA CORP SPONS ADR | 34,700 | 34,700 |
| 464 SHS HUTCHISON CHINA MEDITECH LTD | 16,277 | 16,277 |
| 462 SHS IBERDROLA SA SPON ADR | 21,811 | 21,811 |
| 1560 SHS INDUSTRIA DE DISENO TEXTIL IND | 25,255 | 25,255 |
| 1094 SHS ING GROEP NV ADR | 15,228 | 15,228 |
| 1023 SHS INTEL CORP | 52,684 | 52,684 |
| 291 SHS INTERNATIONAL FLAVORS & FRAGRANC | 43,839 | 43,839 |
| 413 SHS IQVIA HOLDINGS INC | 116,524 | 116,524 |
| 261 SHS JARDINE MATHESON HLDGS ADR | 14,431 | 14,431 |
| 375 SHS JOHNSON & JOHNSON | 64,151 | 64,151 |
| 668 SHS JOHNSON CTLS INTL PLC | 54,315 | 54,315 |
| 398 SHS JPMORGAN CHASE & CO | 63,023 | 63,023 |
| 711 SHS KERING SA ADR NEW | 57,243 | 57,243 |
| 139 SHS KEYENCE CORP | 87,247 | 87,247 |
| 333 SHS KIMBERLY CLARK CORP | 47,592 | 47,592 |
| 1 SHS KONINKLUKE PHIL EL SP ADR NEW | 37 | 37 |
| 663 SHS LOREAL CO ADR | 63,263 | 63,263 |
| 2257 SHS LONDON STK EXCHANGE GROUP ADR | 53,243 | 53,243 |
| 128 SHS LOWES COMPANIES INC | 33,085 | 33,085 |
| 205 SHS LVMH MOET HENNESSY LOUIS VUTT | 33,927 | 33,927 |
| 415 SHS MASTERCARD INC CL A | 149,118 | 149,118 |
| 399 SHS MEDTRONIC PLC SHS | 41,277 | 41,277 |
| 37 SHS MERCADOLIBRE INC | 49,891 | 49,891 |
| 429 SHS MERCK & CO INC NEW COM | 32,878 | 32,878 |
| 262 SHS META PLATFORMS INC CL A | 88,124 | 88,124 |
| 571 SHS MICROSOFT CORP | 192,039 | 192,039 |
| 539 SHS MORGAN STANLEY | 52,908 | 52,908 |
| 923 SHS MURATA MANUFACTURING CO LTD | 18,414 | 18,414 |
| 442 SHS NESTLE SPON ADR REP REG SHR | 62,043 | 62,043 |
| 124 SHS NETEASE.COM INC ADS | 12,621 | 12,621 |
| 638 SHS NEXTERA ENERGY INC | 59,564 | 59,564 |
| 56 SHS NICE LTD ADR | 17,002 | 17,002 |
| 930 SHS NIDEC CORP | 27,444 | 27,444 |
| 742 SHS NIKE INC B | 123,669 | 123,669 |
| 1 SHS NITORI HLDGS CO LTD ADR | 15 | 15 |
| 2800 SHS NOKIA CP ADR | 17,416 | 17,416 |
| 642 SHS NOVARTIS AG ADR | 56,156 | 56,156 |
| 920 SHS NOVO NORDISK A/S ADR | 103,040 | 103,040 |
| 1 SHS ORSTED A/S UNSP ADR | 43 | 43 |
| 565 SHS PERNOD RICARD SA ADR | 27,391 | 27,391 |
| 815 SHS PFIZER INC | 48,126 | 48,126 |
| 601 SHS PHILLIP MORRIS INTL INC | 57,095 | 57,095 |
| 559 SHS RAYTHEON TECHNOLOGIES CORP | 48,107 | 48,107 |
| 1562 SHS RECKITT BENCKISER PLC SPNS ADR | 27,335 | 27,335 |
| 2418 SHS RECRUIT HOLDINGS CO. LTD. ADR | 29,451 | 29,451 |
| 1367 SHS RELX PLC SPONSORED ADR | 44,578 | 44,578 |
| 148 SHS RIO TINTO PLC SPON ADR | 9,907 | 9,907 |
| 4883 SHS ROYAL KPN NV SPONS ADR | 14,942 | 14,942 |
| 1591 SHS SAFRAN SA | 48,669 | 48,669 |
| 295 SHS SAP AG | 41,332 | 41,332 |
| 1028 SHS SHINETSU CHEM CO LTD ADR | 44,636 | 44,636 |
| 1900 SHS SHIONOGI & CO LTD UNSPONS ADR | 33,563 | 33,563 |
| 505 SHS SIEMENS AKTIENGESELLSCHAFT | 43,733 | 43,733 |
| 72 SHS SMC CORP COMMON | 48,513 | 48,513 |
| 977 SHS STERICYCLE INC | 58,268 | 58,268 |
| 878 SHS STMICROELECTRONICS NV | 42,917 | 42,917 |
| 352 SHS STRUMANN HLDG AG ADR | 38,016 | 38,016 |
| 816 SHS TAIWAN SMCNDCTR MFG CO LTD ADR | 98,173 | 98,173 |
| 205 SHS TARGET CORPORATION | 47,445 | 47,445 |
| 585 SHS TENCENT HLDGS LTD UNSPON ADR | 34,105 | 34,105 |
| 435 SHS TERUMO CORP ADR UNSPONS ADR | 18,788 | 18,788 |
| 276 SHS TFI INTL INC | 30,942 | 30,942 |
| 1036 SHS TJX COS INC NEW | 78,653 | 78,653 |
| 156 SHS TOKYO ELECTRON LTD UNSPON ADR | 22,448 | 22,448 |
| 447 SHS TOTALENERGIES SE SPONSOERED ADS | 22,109 | 22,109 |
| 174 SHS TRAVELERS COMPANIES INC COM | 27,219 | 27,219 |
| 699 SHS TRUIST FINL CORP | 40,926 | 40,926 |
| 2208 SHS UNICHARM CORP UNSPON ADR | 19,331 | 19,331 |
| 196 SHS UNILVER PLC (NEW) ADS | 10,543 | 10,543 |
| 174 SHS UNITED PARCEL SER INC CL-B | 37,295 | 37,295 |
| 263 SHS VERISK ANALYTICS INC COM | 60,156 | 60,156 |
| 1 SHS VICI PROPERTIES INC | 30 | 30 |
| 780 SHS WALGREENS BOOTS ALLIANCE INC | 40,685 | 40,685 |
| 474 SHS WELLTOWER INC | 40,655 | 40,655 |
| 465 SHS ZOETIS INC CLASS-A | 113,474 | 113,474 |
| 8136 SHS ISHARES CORE MSCI EAFE ETF | 607,271 | 607,271 |
| 1340 SHS ISHARES MSCI EAFE ETF | 105,431 | 105,431 |
| 860 SHS ISHARES RUSSELL 1000 VALUE ETF | 144,420 | 144,420 |
| 1123 SHS VANGUARD FTSE DEVELOPED MKTS E | 57,340 | 57,340 |
| 42410.867 SHS MATTHEWS JAPAN INSTL | 938,552 | 938,552 |
| 94710.347 SHS DOUBLELINE TOTAL RETURN | 984,988 | 984,988 |
| 84332 SHS WA SMASH SRS CR PLS COMPLETION | 749,711 | 749,711 |
| 27932 SHS WESTERN ASSET SMASH SERIES C | 267,588 | 267,588 |
| 33949 SHS WESTERN ASSET SMASH SERIES M | 361,557 | 361,557 |
| 1887685.6 SHS PIMCO TACTICAL OPPORTUNITIES ONSHORE | 2,492,511 | 2,492,511 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| WFC INVESTORS, LLC | FMV | 866,602 | 866,602 |
| MARKET TOWER INVESTORS, LLC | FMV | 667,890 | 667,890 |
| HALL CAPITAL III, LP | FMV | 440,508 | 440,508 |
| BSR MINERALS I, LLC | FMV | 493,230 | 493,230 |
| BLACK MESA INVESTORS V, LLC | FMV | 352,408 | 352,408 |
| BLACK MESA INVESTORS IV, LLC | FMV | 80,181 | 80,181 |
| ELM PARK MINERALS II, LP | FMV | 105,677 | 105,677 |
| OKLAHOMA LIFE SCIENCES FUND III, LLC | FMV | 223,317 | 223,317 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 885 | 442 | 443 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INTEREST | 42,922 | 37,510 | 37,510 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSES | 3,439 | 0 | 3,439 | |
| WEBSITE EXPENSE | 812 | 0 | 812 | |
| INSURANCE | 1,906 | 0 | 1,906 | |
| DUES AND SUBSCRIPTIONS | 7,712 | 3,856 | 3,856 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| BLACK MESA INVESTORS IV, LLC | 0 | -6,633 | 0 |
| BLACK MESA INVESTORS V, LLC | 0 | -18,550 | 0 |
| BSR MINERALS I, LLC | 0 | 8,602 | 0 |
| ELM PARK MINERALS II, LLC | 0 | 937 | 0 |
| HALL CAPITAL III, LP | 0 | 50,171 | 0 |
| MARKET TOWER INVESTORS, LLC | 0 | 57,627 | 0 |
| OKLAHOMA LIFE SCIENCE FUND III, LLC | 0 | -174 | 0 |
| PIMCO TACTICAL OPPORTUNITIES ONSHORE FUND, LP | 0 | 91,730 | 0 |
| WFC INVESTORS, LLC | 0 | 131,696 | 0 |
| CREDIT CARD CASH REWARDS | 1,531 | 1,531 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS/LOSSES | 855,245 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING FEES | 36,545 | 0 | 36,545 | |
| INVESTMENT FEES | 105,127 | 105,127 | 0 | |
| PAYROLL FEES | 995 | 498 | 497 | |
| CONTRACTOR FEES | 35,875 | 17,938 | 17,937 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 33,142 | 0 | 0 | |
| PAYROLL TAXES | 3,526 | 1,763 | 1,762 |