| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 28,500 | 21,375 | 7,125 |
| 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 | 1999-09-29 | 799 | 799 | SL | 7.000000000000 | 0 | 0 | ||
| OFFICE FURNITURE | 2001-11-15 | 16,341 | 16,339 | SL | 7.000000000000 | 0 | 0 | ||
| REFRIGERATOR | 2001-11-26 | 276 | 273 | SL | 7.000000000000 | 0 | 0 | ||
| OFFICE FURNITURE | 2002-04-01 | 10,145 | 10,145 | SL | 7.000000000000 | 0 | 0 | ||
| FURNITURE & FIXT | 2003-06-15 | 1,895 | 1,895 | SL | 7.000000000000 | 0 | 0 | ||
| FURNITURE & FIXT | 2008-05-01 | 3,008 | 3,008 | SL | 7.000000000000 | 0 | 0 | ||
| FURNITURE & FIXT | 2008-05-28 | 3,008 | 3,008 | SL | 7.000000000000 | 0 | 0 | ||
| FURNITURE & FIXT | 2008-07-01 | 3,143 | 3,143 | SL | 7.000000000000 | 0 | 0 | ||
| FURNITURE & FIXT | 2008-11-14 | 10,134 | 10,134 | SL | 7.000000000000 | 0 | 0 | ||
| COMPUTER & EQUIP | 2013-06-04 | 903 | 903 | SL | 5.000000000000 | 0 | 0 | ||
| COMPUTER & EQUIP | 2015-10-02 | 2,367 | 2,367 | SL | 5.000000000000 | 0 | 0 | ||
| COMPUTER & EQUIP | 2016-12-07 | 1,398 | 1,143 | SL | 5.000000000000 | 255 | 0 | ||
| COMPUTER & EQUIP | 2017-01-10 | 1,407 | 1,124 | SL | 5.000000000000 | 283 | 0 | ||
| COMPUTER & EQUIP | 2018-03-15 | 3,164 | 1,793 | SL | 5.000000000000 | 633 | 0 | ||
| COMPUTER & EQUIP | 2018-05-16 | 11,310 | 5,844 | SL | 5.000000000000 | 2,262 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ARBITRAGE R | 393,760 | 391,349 |
| ASTOR MACRO ALTERNATIVE I | 308,776 | 301,791 |
| BLACKROCK EVENT DRIVEN EQUITY INSTL | 492,995 | 519,160 |
| BOFAML 4.244 04/24/38 '37 MTN | 25,698 | 29,201 |
| BRANDYWINEGLOBAL ALTERNATIVE CREDIT I | 376,224 | 390,390 |
| CALAMOS MARKET NEUTRAL INCOME I | 295,507 | 321,094 |
| CENTRAL GARDEN 4.125 10/15/30 '25 | 30,299 | 30,225 |
| CHENIERE ENG 4.500 10/01/29 '24 | 21,300 | 21,350 |
| COMCAST 4.700 10/15/48 '48 | 31,623 | 34,298 |
| CVS HEALTH 4.300 03/25/28 '27 | 26,937 | 27,986 |
| DANA 5.375 11/15/27 '22 | 26,561 | 26,156 |
| DOLLAR TREE 4.200 05/15/28 '28 | 35,309 | 33,518 |
| DTE ELECTRIC CO 2.625 03/01/31 '30 | 26,660 | 25,712 |
| DUKE ENERGY 2.550 06/15/31 '31 | 29,708 | 28,765 |
| EATON VANCE GLBL MACRO ABS RET ADVTG I | 539,122 | 530,458 |
| EQUINIX 3.200 11/18/29 '29 | 32,513 | 31,468 |
| FIRST CITIZN BNK 5.000 08/15/22 | 22,548 | 21,499 |
| GOLDMAN SACHS 2.908 07/21/42 '41 FRN | 20,425 | 20,801 |
| HCA 5.375 02/01/25 | 27,938 | 27,375 |
| INFINITY Q DIVERSIFIED ALPHA INSTL | 226,745 | 624 |
| JP MORGAN 2.182 06/01/28 '27 FRN | 31,606 | 30,171 |
| KINDER MORGAN DE 4.300 03/01/28 '27 | 29,099 | 27,703 |
| LAZARD GROUP 3.750 02/13/25 | 24,905 | 26,548 |
| MERITAGE HOMES 5.125 06/06/27 '26 | 27,656 | 27,562 |
| NETFLIX 5.875 02/15/25 | 34,138 | 33,712 |
| PENSKE AUTO 3.500 09/01/25 '22 | 31,814 | 31,736 |
| PERSIMMON LONG/SHORT I | 910,852 | 1,113,216 |
| PIMCO TRENDS MANAGED FUTURES STRAT INSTL | 251,758 | 293,441 |
| QORVO 4.375 10/15/29 '24 | 28,924 | 28,688 |
| QUANTA SERVICES 2.350 01/15/32 '31 | 29,995 | 29,133 |
| ROPER TECH 2.000 06/30/30 '30 | 29,678 | 28,858 |
| SEAGATE HDD 4.875 06/01/27 '27 | 32,801 | 32,775 |
| SERVICE CORP 5.125 06/01/29 '24 | 32,325 | 32,325 |
| STANDPOINT MULTI-ASSET INSTITUTIONAL | 98,103 | 93,029 |
| SYSCO 3.300 02/15/50 '49 | 31,890 | 31,223 |
| T-MOBILE USA 4.750 02/01/28 '23 | 32,250 | 31,575 |
| TRUIST FINANCIAL 0.450 06/09/25 '24 MTN | 35,000 | 34,866 |
| VERISIGN 5.250 04/01/25 '25 | 29,813 | 29,768 |
| VERIZON 5.250 03/16/37 | 31,002 | 32,429 |
| WELLS FARGO 2.393 06/02/28 '27 MTN | 28,328 | 27,410 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1-800-FLOWERS.COM INC | 66,437 | 49,170 |
| 3M CO | 37,739 | 43,519 |
| ABB LTD | 26,437 | 41,949 |
| ABBVIE INC | 50,456 | 92,207 |
| ACCENTURE PLC A | 75,072 | 172,038 |
| ADDUS HOMECARE CORP | 25,769 | 27,211 |
| ADIDAS AG | 37,559 | 31,104 |
| ADOBE SYSTEMS INC | 90,753 | 112,845 |
| ADYEN UNSPON 50 ADR REP 1 ORD | 56,090 | 69,222 |
| AIA GROUP LTD | 109,727 | 133,756 |
| AIR LIQUIDE SA | 34,225 | 37,590 |
| AKZO NOBEL NV ADR | 42,504 | 38,797 |
| ALAMO GROUP INC | 26,383 | 36,353 |
| ALCON INC | 65,782 | 91,824 |
| ALLETE INC | 23,422 | 22,028 |
| ALPHABET INC A | 111,907 | 182,514 |
| ALTRIA GROUP INC | 24,614 | 30,756 |
| AMADEUS IT GROUP SA | 69,060 | 63,725 |
| AMAZON.COM INC | 145,168 | 153,380 |
| AMCOR PLC | 39,211 | 40,510 |
| AMEDISYS INC | 31,115 | 29,300 |
| AMERICAN ELECTRIC POWER CO INC | 43,081 | 45,731 |
| AMERICAN TOWER CORP | 126,768 | 165,262 |
| AMERIS BANCORP | 26,207 | 27,821 |
| AMN HEALTHCARE SERVICES INC | 55,644 | 79,147 |
| AMPHASTAR PHARMACEUTICALS INC DEL COM | 26,611 | 33,794 |
| ANALOG DEVICES INC | 12,377 | 97,552 |
| ANGLO AMERN PLC SPONSORED ADR | 27,678 | 28,442 |
| AON PLC | 82,748 | 113,311 |
| APPLE HOSPITALITY REIT INC COM NEW | 25,963 | 25,162 |
| ARTISAN PARTNERS ASSET MANAGEMENT INC | 25,825 | 24,249 |
| ASGN INC | 8,050 | 28,135 |
| ASML HOLDING NV | 57,321 | 153,655 |
| ASTRAZENECA PLC EACH ADS REPRESENTING 1/2 OF AN ORDINARY SHARE | 48,714 | 48,173 |
| AT&T INC | 100,411 | 85,977 |
| ATLAS COPCO AB | 43,051 | 91,836 |
| ATLASSIAN CORPORATION PLC | 67,619 | 65,963 |
| AUTODESK INC | 99,743 | 91,668 |
| AVALONBAY COMMUNITIES INC | 36,130 | 56,075 |
| AVISTA CORP | 22,950 | 22,052 |
| BANCO SANTANDER SA ADR | 15,356 | 21,174 |
| BANDAI NAMCO HOLDINGS INC | 25,190 | 23,807 |
| BANK OF AMERICA CORPORATION | 76,310 | 120,434 |
| BARCLAYS PLC ADR | 35,917 | 35,894 |
| BEST BUY CO INC | 22,617 | 35,458 |
| BIO-RAD LABORATORIES INC | 75,837 | 95,202 |
| BLACKROCK INC | 42,006 | 68,667 |
| BLOCK INC | 93,961 | 65,735 |
| BOSTON BEER CO INC | 27,907 | 28,286 |
| BOX INC | 26,450 | 28,154 |
| BP PLC ADR | 39,931 | 42,608 |
| BRANDYWINEGLOBAL ALTERNATIVE CREDIT I | 334,184 | 352,960 |
| BRISTOL-MYERS SQUIBB COMPANY | 79,949 | 82,115 |
| BROADCOM INC COM | 39,853 | 99,146 |
| BRUNSWICK CORP | 24,709 | 38,580 |
| BUREAU VERITAS ADR REP 2 ORD | 22,764 | 23,658 |
| CADENCE DESIGN SYSTEMS INC | 98,044 | 134,545 |
| CANADIAN PACIFIC RAILWAY LTD | 49,923 | 108,414 |
| CARETRUST REIT INC | 16,692 | 31,437 |
| CARGURUS INC | 28,111 | 31,723 |
| CARLSBERG A/S | 26,866 | 31,387 |
| CARTER'S INC | 25,422 | 29,151 |
| CATERPILLAR INC | 35,280 | 75,253 |
| CHANNELADVISOR CORP | 24,942 | 28,925 |
| CHEGG INC | 28,849 | 11,206 |
| CHEVRON CORP | 58,479 | 68,415 |
| CIE FINANCIERE RICHEMONT SA ADR | 19,599 | 22,963 |
| CIRRUS LOGIC INC | 13,119 | 31,931 |
| CISCO SYSTEMS INC | 30,730 | 79,846 |
| CITIZENS FINANCIAL GROUP INC | 66,046 | 70,970 |
| CLARIVATE ANALYTICS PLC ORDINARY SHARES | 30,253 | 28,530 |
| COCA-COLA CO | 45,115 | 53,052 |
| COMCAST CORP CLASS A | 73,956 | 96,936 |
| COMFORT SYSTEMS USA INC | 23,977 | 32,551 |
| COMMUNITY HEALTHCARE TRUST INC | 25,680 | 25,195 |
| COMPASS GROUP PLC AMERICAN DEPOSITARY SHARES | 30,653 | 33,821 |
| CONTINENTAL AG | 31,057 | 26,877 |
| CROWN CASTLE INTERNATIONAL CORP | 32,272 | 46,132 |
| CSL LTD | 50,257 | 103,472 |
| CUMMINS INC | 39,157 | 47,555 |
| CURTISS-WRIGHT CORP | 33,657 | 40,630 |
| CVS HEALTH CORP | 64,686 | 122,554 |
| DAIKIN INDUSTRIES LTD | 24,714 | 26,036 |
| DAIWA HOUSE INDUSTRY CO LTD | 23,402 | 22,300 |
| DANAHER CORP | 28,382 | 166,150 |
| DBS GROUP HOLDINGS LTD | 20,725 | 27,650 |
| DECKERS OUTDOOR CORP | 31,504 | 28,206 |
| DELUXE CORP | 40,280 | 31,532 |
| DIAMONDBACK ENERGY INC | 24,417 | 73,338 |
| DIGITAL TURBINE INC | 27,812 | 26,470 |
| DISCOVER FINANCIAL SERVICES | 18,970 | 30,161 |
| DOW INC | 47,312 | 58,025 |
| DSV AS | 57,543 | 127,592 |
| DUKE ENERGY CORP | 38,069 | 42,589 |
| DUKE REALTY CORP | 27,144 | 67,937 |
| DYNATRACE INC | 69,436 | 96,017 |
| EATON CORP PLC | 35,382 | 95,051 |
| ECOLAB INC | 72,765 | 78,118 |
| EDWARDS LIFESCIENCES CORP | 72,052 | 104,417 |
| ENEL SPA | 39,841 | 34,180 |
| ENERSYS | 19,510 | 27,434 |
| ENGIE AMERICAN DEPOSITARY RECEIPTS SPONSORED | 47,267 | 45,670 |
| ENPHASE ENERGY INC | 48,784 | 46,101 |
| ENSIGN GROUP INC | 1,655 | 8,312 |
| ENTERPRISE FINANCIAL SERVICES CORP | 25,640 | 33,057 |
| EOG RESOURCES INC | 23,174 | 46,369 |
| EPAM SYSTEMS INC | 64,505 | 85,562 |
| EQUINOR ASA SPONSORED ADR | 11,375 | 17,457 |
| ETSY INC COM | 79,646 | 80,132 |
| EVERCORE INC | 26,363 | 68,604 |
| EVERI HLDGS INC | 37,289 | 36,722 |
| EVOLUTION AB | 50,912 | 38,313 |
| EXLSERVICE HOLDINGS INC | 27,458 | 40,246 |
| EXP WORLD HOLDINGS INC | 33,459 | 24,931 |
| EXPERIAN PLC | 62,366 | 127,023 |
| F N B CORP | 34,701 | 37,724 |
| FEDERAL AGRICULTURAL MORTGAGE CORP | 20,150 | 42,260 |
| FERGUSON PLC | 22,393 | 41,080 |
| FERRARI NV | 68,009 | 99,128 |
| FIRST FOUNDATION INC | 32,127 | 32,666 |
| FORTIVE CORP COM | 106,335 | 113,520 |
| FOX FACTORY HOLDING CORP | 27,133 | 30,618 |
| FTI CONSULTING INC | 27,921 | 31,298 |
| FUJITSU LTD | 18,194 | 23,197 |
| GILEAD SCIENCES INC | 48,620 | 49,302 |
| GLOBUS MEDICAL INC | 36,271 | 31,551 |
| GUGGENHEIM MACRO OPPORTUNITIES P | 249,467 | 264,457 |
| HEALTHCARE REALTY TRUST INC | 23,706 | 24,774 |
| HEARTLAND FINANCIAL USA INC | 21,812 | 29,759 |
| HELEN OF TROY LTD | 10,347 | 28,603 |
| HITACHI LTD | 17,803 | 25,900 |
| HOME BANCSHARES INC | 4,237 | 8,060 |
| HOULIHAN LOKEY INC | 36,733 | 42,133 |
| HP INC | 50,857 | 69,087 |
| ICON PLC | 55,101 | 100,652 |
| IDACORP INC | 16,668 | 24,928 |
| IDEXX LABORATORIES INC | 111,243 | 150,787 |
| II-VI INC | 23,903 | 37,923 |
| INDEPENDENT BANK CORP (IONIA MI) | 37,506 | 37,237 |
| INDUSTRIA DE DISENO TEXTIL SA | 25,679 | 24,559 |
| INFINEON TECHNOLOGIES AG | 14,113 | 14,674 |
| INNOSPEC INC | 18,338 | 31,348 |
| INSIGHT ENTERPRISES INC | 13,131 | 25,477 |
| INSTRUCTURE HOLDINGS INC | 33,201 | 31,774 |
| INTEL CORP | 35,461 | 51,654 |
| INTUIT INC | 104,384 | 177,529 |
| IRON MOUNTAIN INC | 23,574 | 47,934 |
| JOHNSON & JOHNSON | 86,386 | 118,552 |
| JONES LANG LASALLE INC | 10,257 | 26,665 |
| JPMORGAN CHASE & CO | 72,300 | 130,005 |
| KB HOME | 29,041 | 31,177 |
| KINSALE CAP GROUP INC COM | 27,986 | 39,252 |
| KNIGHT SWIFT TRANSN HLDGS INC | 21,951 | 41,134 |
| KONINKLIJKE DSM NV | 26,754 | 45,514 |
| LASERTEC ADR | 81,690 | 118,435 |
| LA-Z-BOY INC | 27,843 | 25,707 |
| LEGRAND SA | 30,466 | 32,634 |
| LHC GROUP INC | 26,541 | 26,485 |
| LI NING CO LTD | 40,960 | 38,515 |
| LIFE STORAGE INC COM | 3,571 | 9,038 |
| LITHIA MOTORS INC | 27,185 | 24,350 |
| LONZA GROUP LTD | 71,761 | 92,017 |
| LULULEMON ATHLETICA INC | 56,952 | 86,902 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 37,946 | 100,293 |
| LXP INDUSTRIAL TRUST | 17,617 | 30,318 |
| LYONDELLBASELL INDUSTRIES NV | 52,235 | 44,455 |
| MAGNITE INC | 31,551 | 18,498 |
| MAKITA CORP | 33,882 | 34,683 |
| MALIBU BOATS INC | 24,237 | 24,056 |
| MARVELL TECHNOLOGY INC | 76,800 | 128,523 |
| MAXIMUS INC | 61,017 | 62,541 |
| MCGRATH RENTCORP | 47,257 | 62,362 |
| MEDPACE HLDGS INCCOM | 14,555 | 34,387 |
| MEDTRONIC PLC | 86,967 | 73,967 |
| MERCK KGAA | 17,981 | 31,520 |
| MERIDIAN BIOSCIENCE INC | 30,837 | 32,599 |
| MERITAGE HOMES CORP | 32,033 | 36,984 |
| METLIFE INC | 60,257 | 90,923 |
| METTLER-TOLEDO INTERNATIONAL INC | 41,011 | 93,347 |
| MICROSOFT CORP | 129,019 | 201,456 |
| MIMECAST LTD | 30,463 | 43,604 |
| MONOLITHIC POWER SYSTEMS INC | 120,050 | 143,065 |
| MORGAN STANLEY | 23,636 | 61,448 |
| MSCI INC | 79,207 | 112,122 |
| NAPCO SECURITY TECHNOLOGIES INC | 33,571 | 38,035 |
| NESTLE SA ADR | 50,849 | 85,906 |
| NIKE INC B | 91,127 | 105,335 |
| NMI HOLDINGS INC | 65,783 | 62,797 |
| NORTHROP GRUMMAN CORP | 58,696 | 61,931 |
| NOVARTIS AG | 26,646 | 25,716 |
| NRG ENERGY INC | 66,195 | 82,714 |
| NV5 GLOBAL INC | 33,020 | 43,508 |
| NVIDIA CORP | 79,544 | 157,643 |
| OASIS PETROLEUM ORD | 31,041 | 42,459 |
| OCEANFIRST FINANCIAL CORP | 24,917 | 35,320 |
| OLD SECOND BANCORP INC | 25,753 | 24,903 |
| OMNICELL INC | 30,605 | 41,862 |
| ONEMAIN HLDGS INC | 40,166 | 33,277 |
| ONTO INNOVATION INC | 26,937 | 35,329 |
| OPEN LENDING CL A ORD | 29,643 | 20,659 |
| OPTIMIZERX CORP | 31,248 | 28,136 |
| PACIRA BIOSCIENCES INC | 27,396 | 28,521 |
| PAR FUND SPV | 434,470 | 48,451 |
| PEARSON PLC | 17,853 | 17,506 |
| PERFICIENT INC | 29,658 | 31,805 |
| PERNOD RICARD ADR | 62,279 | 88,039 |
| PFIZER INC | 38,707 | 73,694 |
| PHILLIPS 66 | 48,903 | 49,273 |
| PIEDMONT OFFICE REALTY TRUST INC | 26,253 | 28,085 |
| PNC FINANCIAL SERVICES GROUP INC | 46,280 | 80,208 |
| PROCTER & GAMBLE CO | 21,193 | 40,895 |
| PROG HOLDINGS INC | 27,443 | 43,576 |
| PRUDENTIAL PLC | 16,856 | 15,080 |
| QUALYS INC | 30,614 | 35,540 |
| QUEST DIAGNOSTICS INC | 43,590 | 58,823 |
| RAYTHEON TECHNOLOGIES ORD | 40,077 | 53,357 |
| REGAL REXNORD CORP | 9,479 | 30,292 |
| RELX PLC AMERICAN DEPOSITARY SHARES | 47,997 | 60,850 |
| RESMED INC | 59,320 | 111,225 |
| RESTAURANT BRANDS INTL INC COM | 31,863 | 28,156 |
| RYANAIR HOLDINGS PLC | 25,333 | 29,164 |
| RYDER SYSTEM INC | 52,750 | 55,475 |
| RYOHIN KEIKAKU CO LTD | 22,441 | 20,508 |
| SAFRAN SA | 48,131 | 38,023 |
| SAMPO OYJ | 30,858 | 35,037 |
| SANDVIK AB ADR | 21,468 | 29,627 |
| SANOFI | 58,931 | 63,978 |
| SCHWAB S&P 500 INDEX | 1,680,829 | 3,781,037 |
| SCHWEITZER-MAUDUIT INTERNATIONAL INC | 27,252 | 23,501 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 23,116 | 63,382 |
| SELECTIVE INSURANCE GROUP INC | 13,063 | 28,843 |
| SERVICENOW INC | 95,054 | 120,734 |
| SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD | 59,883 | 51,014 |
| SHIMANO INC | 29,985 | 41,287 |
| SHOPIFY INC | 28,387 | 92,285 |
| SIKA AG | 48,653 | 94,632 |
| SITIME CORP | 49,917 | 66,407 |
| SLM CORP | 10,899 | 27,951 |
| SMITH & NEPHEW PLC | 18,788 | 18,141 |
| SNAP-ON INC | 43,906 | 43,722 |
| SOLARIS OILFIELD INFRASTRUCTURE INC | 36,433 | 24,392 |
| SOUTH ST CORP COM | 31,348 | 31,563 |
| SPECTRUM BRANDS HOLDINGS INC COM | 15,815 | 29,906 |
| STAG INDUSTRIAL INC | 15,612 | 30,359 |
| STARBUCKS CORP | 45,807 | 84,335 |
| STATE STREET CORPORATION | 28,026 | 37,665 |
| STERIS PLC | 43,539 | 80,569 |
| STERLING CONSTRUCTION CO INC | 27,782 | 32,744 |
| SUMITOMO MITSUI FINANCIAL GROUP INC | 30,842 | 32,212 |
| SUNCOR ENERGY INC | 22,371 | 22,827 |
| SUZUKI MOTOR CORP | 22,413 | 19,417 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 45,044 | 139,800 |
| TARGET CORP | 16,191 | 53,926 |
| TEGNA INC | 25,220 | 39,421 |
| TELENOR ASA | 25,353 | 22,877 |
| TESCO PLC | 46,169 | 46,049 |
| TEXAS INSTRUMENTS INC | 67,193 | 71,996 |
| TEXAS ROADHOUSE INC | 27,641 | 26,427 |
| THE HAIN CELESTIAL GROUP INC | 21,985 | 19,771 |
| THE HOME DEPOT INC | 66,589 | 100,432 |
| THE INTERPUBLIC GROUP OF COMPANIES INC | 53,370 | 59,770 |
| THE KRAFT HEINZ CO | 44,809 | 44,157 |
| THE SIMPLY GOOD FOODS CO | 27,047 | 32,383 |
| THERMO FISHER SCIENTIFIC INC | 114,964 | 150,129 |
| TOPBUILD CORP | 32,539 | 40,007 |
| TRAVEL+LEISURE CO | 31,427 | 33,217 |
| TREX CO INC | 29,441 | 35,648 |
| TRUIST FINL CORP COM | 63,502 | 95,027 |
| TTEC HOLDINGS INC | 17,963 | 26,622 |
| UFP INDUSTRIES INC | 27,006 | 34,596 |
| UNILEVER PLC ADR | 42,916 | 39,267 |
| UNITEDHEALTH GROUP INC | 128,718 | 181,273 |
| UPLAND SOFTWARE INC | 31,301 | 13,311 |
| VALVOLINE INC | 22,002 | 36,693 |
| VERISK ANALYTICS INC | 127,282 | 150,733 |
| VESTAS WIND SYSTEMS A/S | 21,011 | 28,649 |
| VF CORP | 48,226 | 43,932 |
| VISA INC CLASS A | 144,248 | 153,647 |
| VOLKSWAGEN AG | 22,699 | 25,542 |
| WALGREEN BOOTS ALLIANCE INC COM | 31,881 | 39,068 |
| WAL-MART STORES INC | 24,598 | 61,349 |
| WATER ISLAND CREDIT OPPORTUNITIES I | 249,182 | 258,753 |
| WEST PHARMACEUTICAL SERVICES INC | 97,545 | 147,269 |
| WHIRLPOOL CORP | 20,499 | 37,780 |
| WOLTERS KLUWER NV | 20,536 | 32,016 |
| WORLD FUEL SERVICES CORP | 24,270 | 24,935 |
| WUXI BIOLOGICS (CAYMAN) INC | 67,014 | 51,873 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| CHAIR | 799 | 799 | 0 | |
| OFFICE FURNITURE | 16,341 | 16,339 | 2 | |
| REFRIGERATOR | 276 | 273 | 3 | |
| OFFICE FURNITURE | 10,145 | 10,145 | 0 | |
| FURNITURE & FIXT | 1,895 | 1,895 | 0 | |
| FURNITURE & FIXT | 3,008 | 3,008 | 0 | |
| FURNITURE & FIXT | 3,008 | 3,008 | 0 | |
| FURNITURE & FIXT | 3,143 | 3,143 | 0 | |
| FURNITURE & FIXT | 10,134 | 10,134 | 0 | |
| COMPUTER & EQUIP | 903 | 903 | 0 | |
| COMPUTER & EQUIP | 2,367 | 2,367 | 0 | |
| COMPUTER & EQUIP | 1,398 | 1,398 | 0 | |
| COMPUTER & EQUIP | 1,407 | 1,407 | 0 | |
| COMPUTER & EQUIP | 3,164 | 2,426 | 738 | |
| COMPUTER & EQUIP | 11,310 | 8,106 | 3,204 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 2,687 | 672 | 2,015 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PURCHASED INTEREST | 1,457 | 811 | 811 |
| DIVIDEND RECEIVABLE | 602 | 2,189 | 2,189 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DUES AND SUBSCRIPTIONS | 3,024 | 0 | 3,024 | |
| INSURANCE | 27,777 | 6,944 | 20,833 | |
| MISC OFFICE EXPENSES | 22,672 | 5,668 | 17,004 | |
| REPAIRS AND MAINTENANCE | 14,097 | 3,524 | 10,573 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISC INCOME | 500 | 500 | 500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTANT FEES | 1,050 | 263 | 787 | |
| INVESTMENT MANAGEMENT FEES | 147,042 | 147,042 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 60,000 | 0 | 0 | |
| FOREIGN TAXES | 14,865 | 14,865 | 0 | |
| MISCELLANEOUS TAX | 15 | 0 | 15 | |
| PAYROLL TAX | 17,206 | 4,301 | 12,905 |