| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 50,000 WOOLWORTH CORP DEB N/C 1998 | 51,635 | 50,125 |
| 22,000 BROADCOM CORP 3.000% DUE 1/15/22 | 21,574 | 22,017 |
| 50,000 ZIMMER BIOMET HLDGS INC 3.150% DUE 4/1/22 | 49,356 | 50,100 |
| 50,000 ALLY FINL INC 3.875% DUE 5/21/24 | 49,698 | 52,701 |
| 50,000 E TRADE FINL CORP 2.950% DUE 8/24/22 | 49,943 | 50,705 |
| 50,000 HCA INC GTD 5.250% DUE 4/15/25 | 55,765 | 55,333 |
| 50,000 KRAFT HEINZ FOOD CO 3.000% DUE 6/1/26 | 52,438 | 52,319 |
| 50,000 MARRIOTT INTL INC 2.125% DUE 10/3/22 | 49,125 | 50,438 |
| 50,000 PHILLIPS 66 SR NT 0.900% DUE 2/15/24 | 49,946 | 49,637 |
| 50,000 SCHWAB CHARLES CORP 0.900% DUE 3/11/26 | 49,939 | 48,787 |
| 50,000 APPLE INC 0.700% DUE 2/8/26 | 49,888 | 49,005 |
| 50,000 AZTRAZENECA FIN LLC 1.200% DUE 5/28/26 | 49,937 | 49,387 |
| 50,000 BANK MONTREAL 0.949% DUE 1/22/27 | 50,000 | 48,400 |
| 50,000 DXC TECHNOLOGY 1.800% DUE 9/15/26 | 49,950 | 49,437 |
| 50,000 HYATT HOTELS CORP 1.800% DUE 10/1/24 | 49,997 | 50,009 |
| 50,000 LABORATORY CORP HOLDINGS 1.550% DUE 6/1/26 | 49,966 | 49,454 |
| 50,000 SOUTHWESTERN ELECTRIC CO 1.650% DUE 3/15/26 | 49,995 | 49,618 |
| 50,000 THERMO FISHER SCIENTIFIC INC 1.215% DUE 10/18/24 | 50,000 | 49,953 |
| 50,000 VMWARE INC 1.000% DUE 8/15/24 | 49,976 | 49,528 |
| 50,000 ZIMMER BIOMET HLDGS INC 1.450% DUE 11/22/24 | 50,000 | 49,868 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1,000 SHS VISA INC. | 19,067 | 216,710 |
| 2,000 SHS ORACLE CORP COM | 68,951 | 174,420 |
| 6,000 SHS INTERPUBLIC GROUP COS INC COM | 118,926 | 224,700 |
| 2,000 SHS CITIGROUP INC COM NEW | 100,401 | 120,780 |
| 3,700 SHS BORG WARNER | 134,255 | 166,759 |
| 3,000 SHS GENERAL MOTORS | 96,067 | 175,890 |
| 2,300 SHS THOR INDS INC | 147,848 | 238,671 |
| 500 SHS BERKSHIRE HATHAWAY | 113,557 | 149,500 |
| 5,000 SHS HOWMET AEROSPACE INC | 81,177 | 159,150 |
| 900 SHS T-MOBILE | 103,536 | 104,382 |
| 1,300 SHS FISERV INC | 129,668 | 134,927 |
| 15,000 SHS GOHEALTH INC | 148,233 | 56,850 |
| 4,300 SHS REYNOLDS CONSUMER PRODUCTS INC | 126,613 | 135,020 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 16,840.82 SHS OAKMARK INTL FUND | AT COST | 285,834 | 472,385 |
| 0.3400000% INT. IN MARK. SEC. LLC | AT COST | 333,006 | 359,139 |
| 1,700 SHS WISDOMTREE JAPAN HEDGED ETF (DXJ) | AT COST | 98,365 | 106,318 |
| 2,900 SHS WISDOMTREE EUROPE HEDGED ETF (HEDJ) | AT COST | 187,316 | 232,464 |
| Description | Amount |
|---|---|
| BOOK-TO-TAX TIMING DIFFERENCES | 19,990 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FROM PASS THROUGH MARKETABLE SECURITIES LLC | 1,481 | 1,481 | 0 | |
| ANNUAL REPORT FEES | 25 | 25 | 0 | |
| BANK FEES | 332 | 332 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FROM PASS THROUGH MARKETABLE SECURITIES LLC | 42 | 42 | 42 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 21,171 | 21,171 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID-PERSHING | 1,505 | 1,505 | 0 | |
| FOREIGN TAXES PAID-MARKETABLE | 250 | 250 | 0 |