| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SACKS, PRESS & LACHER, P.C. | 25,035 | 25,035 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| $125,000 FORD MTR CO DEL DEBS B/E 8.875% DUE 01/15/2022 DD 1/15/92 | 134,166 | 125,289 |
| $150,000 INTERNATIONAL BUSINESS MACHINES 6.5% DEB DUE 01/15/28 DD 01/09/98 | 153,743 | 188,061 |
| $105,000 MERCK & CO INC DEB 5.95% DUE 12/01/2028 DD 11/30/98 | 96,725 | 131,631 |
| $100,000 MERCK & CO 6.3% DEB DUE 01/01/2026 DD 01/01/96 | 97,105 | 117,202 |
| $95,000 VERIZON GLOBAL FDG 5.85% NOTE DUE 9/15/35 | 93,978 | 126,840 |
| $40,000 - GOLDMAN SACHS GROUP INC DTD 5/22/15 3.750 5/22/25 | 41,906 | 42,688 |
| $3,000 - HALLIBURTON COMPANY DTD 08/05/13 3.500 08/01/2023 | 2,939 | 3,097 |
| $40,000 - METLIFE INC DTD 04/10/14 3.600 04/10/2024 | 41,100 | 42,218 |
| $40,000 - CITIGROUP INC DTD 10/27/17 2.700 10/27/2022 | 39,798 | 40,630 |
| $30,000 AT&T INC DTD 10/01/15 4.450 04/01/2024 | 30,880 | 32,021 |
| $40,000 MITSUBISHI UF J FIN GRP DTD 07/26/18 3.761 07/26/2023 | 40,636 | 41,715 |
| $40,000 SUMITOMO MITSUI FINL GRP DTD 07/12/17 2.784 07/12/2022 | 39,176 | 40,492 |
| $40,000 - ANTHEM INC DTD 11/21/17 3.650 12/01/2027 | 41,198 | 43,882 |
| $40,000 BANK OF MONTREAL MED TERM NOTE DTD 06/28/19 2.500 06/28/2024 | 40,536 | 41,250 |
| $30,000 DIGITAL TRUST REALTY LP DTD 08/07/17 3.700 08/15/2027 | 32,571 | 32,510 |
| $40,000 - JPMORGAN CHASE & CO DTD 07/21/16 2.950 10/01/2026 | 20,535 | 21,113 |
| $40,000 SUNTRUST BANKS INC DTD 04/26/18 4.000 05/01/2025 | 41,935 | 43,161 |
| $30,000 - ABBVIE INC DTD 05/14/15 3.600 05/14/2025 | 33,398 | 31,903 |
| $6,000 - ADT CORP DTD 01/14/13 4.125 06/15/2023 | 6,273 | 6,232 |
| $4,000 - ALUMINUM CO AMER DTD 01/27/98 6.750 01/15/2028 | 4,884 | 4,745 |
| $4,000 - AMERIGAS PART/FIN CORP DTD 06/27/16 5.875 08/20/2026 | 4,500 | 4,474 |
| $6,000 - ASBURY AUTOMOTIVE GROUP DTD 09/01/20 4.750 03/01/2030 | 6,450 | 6,097 |
| $5,000 - BALL CORP DTD 03/09/18 4.875 03/15/2026 | 5,642 | 5,507 |
| $20,000 BANK OF AMERICA CORP MED TERM NOTE DTD 10/21/16 3.248 10/21/2027 | 21,462 | 21,288 |
| $6,000 - BED BATH & BEYOND INC DTD 07/17/14 3.749 08/01/2024 | 6,035 | 6,052 |
| $6,000 - BOYD GAMING CORP DTD 06/01/20 4.750 12/01/2027 | 5,910 | 6,120 |
| $6,000 - CABLEVISION SYSTEMS CORP DTD 09/27/12 5.875 09/15/2022 | 6,435 | 6,150 |
| $30,000 - CAPITAL ONE FINANCIAL CO DTD 03/09/17 3.750 03/09/2027 | 31,950 | 32,478 |
| $5,000 - CDW LLC/CDW FINANCE DTD 12/01/14 5.500 12/01/2024 | 5,619 | 5,479 |
| $6,000 CEDAR FAIR/CAN/MAGNUM/MI DTD 04/15/18 5.375 04/15/2027 | 6,000 | 6,150 |
| $6,000 - CENTURY COMMUNITIES DTD 12/01/19 6.750 06/01/2027 | 6,418 | 6,330 |
| $6,000 - CENTURYLINK INC DTD 04/06/16 7.500 04/01/2024 | 6,795 | 6,570 |
| $6,000 - CHEMOURS CO DTD 05/23/17 5.375 05/15/2027 | 6,385 | 6,420 |
| $20,000 - CHEVRON CORP DTD 05/11/20 1.554 05/11/2025 | 20,610 | 20,170 |
| $35,000 COMCAST CORP DTD 10/05/18 4.150 10/15/2028 | 42,554 | 39,733 |
| $6,000 - CREDIT ACCEPTANCE CORPORATION DTD 03/15/20 6.625 03/15/2026 | 6,389 | 6,245 |
| $6,000 - CSC HOLDINGS, LLC DTD 06/01/15 5.250 06/01/2024 | 6,569 | 6,240 |
| $6,000 - DCP MIDSTREAM OPERATING DTD 07/17/18 5.375 07/15/2025 | 6,255 | 6,555 |
| $6,000 - DELL INC DTD 09/10/10 5.400 09/10/2040 | 6,390 | 6,787 |
| $5,000 - DELL INC DTD 10/15/08 6.500 04/15/2038 | 5,619 | 6,449 |
| $6,000 - DELTA AIR LINES INC DTD 06/12/20 7.375 01/15/2026 | 6,565 | 7,064 |
| $6,000 - DISH DBS CORP DTD 11/20/14 5.875 11/15/2024 | 6,304 | 6,164 |
| $25,000 - DOLLAR GENERAL CORP DTD 04/11/13 3.250 04/15/2023 | 26,488 | 25,604 |
| $6,000 - ENCOMPASS HEALTH CORP DTD 09/18/19 4.750 02/01/2030 | 6,244 | 6,180 |
| $6,000 - ENCOMPASS HEALTH CORP DTD 09/18/19 4.500 02/01/2028 | 6,251 | 6,172 |
| $6,000 - EQT CORP DTD 01/21/20 7.000 02/01/2030 | 6,845 | 7,710 |
| $6,000 - EQT MIDSTREAM PARTNERS L DTD 06/25/18 5.500 07/15/2028 | 6,162 | 6,555 |
| $30,000 - EQUINIX INC DTD 10/07/20 1.550 03/15/2028 | 30,156 | 28,855 |
| $5,000 - FORD MOTOR COMPANY DTD 04/22/20 9.625 04/22/2030 | 6,338 | 7,319 |
| $6,000 - FREEPORT-MCMORAN INC DTD 08/15/19 5.250 09/01/2029 | 6,594 | 6,570 |
| $6,000 - GRIFFON CORPORATION DTD 02/19/20 5.750 03/01/2028 | 6,379 | 6,233 |
| $4,000 - H.B. FULLER CO DTD 10/20/20 4.250 10/15/2028 | 4,064 | 4,120 |
| $6,000 - HCA INC DTD 01/16/15 5.375 02/01/2025 | 6,675 | 6,594 |
| $4,000 - HCA INC DTD 10/23/12 5.875 05/01/2023 | 4,393 | 4,235 |
| $6,000 - HILTON DOMESTIC OPERATIN DTD 06/20/19 4.875 01/15/2030 | 6,241 | 6,412 |
| $30,000 - HP ENTERPRISE CO DTD 07/17/20 1.450 04/01/2024 | 30,644 | 30,192 |
| $6,000 - HUGHES SATELLITE SYSTEMS DTD 02/01/17 5.250 08/01/2026 | 6,566 | 6,562 |
| $6,000 - ICAHN ENTERPRISES/FIN DTD 09/06/19 4.750 09/15/2024 | 6,262 | 6,225 |
| $6,000 - IHEARTCOMMUNICATIONS INC DTD 05/01/19 6.375 05/01/2026 | 6,375 | 6,225 |
| $6,000 - L BRANDS INC DTD 06/16/16 6.750 07/01/2036 | 5,887 | 7,410 |
| $6,000 - LEVEL 3 FINANCING INC DTD 09/01/15 5.375 05/01/2025 | 6,213 | 6,131 |
| $5,000 - LEVEL 3 FINANCING INC DTD 10/15/16 5.250 03/15/2026 | 5,219 | 5,111 |
| $6,000 - MGIC INVESTMENT CORP DTD 08/12/20 5.250 08/15/2028 | 6,152 | 6,300 |
| $6,000 - MGM GROWTH/MGM FINANCE DTD 03/01/17 4.500 09/01/2026 | 6,315 | 6,450 |
| $6,000 - MGM RESORTS INTL DTD 06/18/18 5.750 06/15/2025 | 6,270 | 6,458 |
| $3,000 - MPT OPER PARTNERSP/FINL DTD 07/22/16 5.250 08/01/2026 | 3,165 | 3,086 |
| $6,000 - NETFLIX INC DTD 02/05/15 5.875 02/15/2025 | 6,900 | 6,743 |
| $7,000 - NORDSTROM INC DTD 11/06/19 4.375 04/01/2030 | 5,555 | 7,062 |
| $6,000 - OCCIDENTAL PETROLEUM COR DTD 08/26/20 5.875 09/01/2025 | 5,650 | 6,615 |
| $6,000 - PENSKE AUTOMOTIVE GROUP DTD 08/20/20 3.500 09/01/2025 | 6,065 | 6,135 |
| $6,000 - PG&E CORP DTD 06/23/20 5.250 07/01/2030 | 6,128 | 6,292 |
| $35,000 - PNC FINANCIAL SERVICES DTD 01/22/20 2.550 01/22/2030 | 38,256 | 35,981 |
| $4,000 - QVC INC DTD 06/10/14 4.850 04/01/2024 | 4,210 | 4,271 |
| $6,000 - QVC INC DTD 08/20/20 4.375 09/01/2028 | 6,009 | 5,955 |
| $6,000 - QVC INC DTD 08/21/14 5.450 08/15/2034 | 6,005 | 5,940 |
| $6,000 - RADIAN GROUP INC DTD 05/15/20 6.625 03/15/2025 | 6,747 | 6,630 |
| $6,000 - RADIAN GROUP INC DTD 06/24/19 4.875 03/15/2027 | 5,802 | 6,438 |
| $6,000 - RYMAN HOSPITALITY PROP DTD 04/15/20 4.750 10/15/2027 | 6,128 | 6,120 |
| $6,000 - SALLY HOLDINGS/SALLY CAP DTD 12/03/15 5.625 12/01/2025 | 6,079 | 6,135 |
| $6,000 - SPIRIT AEROSYSTEMS INC DTD 05/30/18 4.600 06/15/2028 | 5,910 | 6,015 |
| $4,000 - SPIRIT AEROSYSTEMS INC DTD 06/01/16 3.850 06/15/2026 | 3,835 | 4,090 |
| $5,000 - SPRINGLEAF FINANCE CORP DTD 03/12/18 6.875 03/15/2025 | 5,564 | 5,562 |
| $6,000 - SPRINGLEAF FINANCE CORP DTD 05/11/18 7.125 03/15/2026 | 7,020 | 6,840 |
| $6,000 - TEGNA INC DTD 09/13/19 5.000 09/15/2029 | 6,252 | 6,135 |
| $6,000 - TELEFLEX INC DTD 11/20/17 4.625 11/15/2027 | 6,390 | 6,240 |
| $2,000 - TENET HEALTHCARE CORP DTD 06/14/17 4.625 07/15/2024 | 2,035 | 2,025 |
| $5,000 - TOLL BROS FINANCE CORP DTD 03/10/17 4.875 03/15/2027 | 5,650 | 5,594 |
| $6,000 - TRANSDIGM INC DTD 05/15/20 5.500 11/15/2027 | 6,266 | 6,180 |
| $6,000 - TRANSDIGM INC DTD 09/15/19 7.500 03/15/2027 | 6,210 | 6,270 |
| $6,000 - TRI POINTE HOLDINGS INC DTD 06/15/15 5.875 06/15/2024 | 6,630 | 6,533 |
| $40,000 - WALT DISNEY COMPANY/THE DTD 09/06/19 2.000 09/01/2029 | 38,688 | 39,788 |
| $5,000 - WESTERN DIGITAL CORP DTD 02/13/18 4.750 02/15/2026 | 5,456 | 5,467 |
| $3,000 - WESTERN MIDSTREAM OPERAT DTD 01/13/20 6.250 02/01/2050 | 2,966 | 3,548 |
| $6,000 - AECOM DTD 02/21/17 5.125 03/15/2027 | 6,700 | 6,536 |
| $6,000 - ALLY FINANCIAL INC DTD 11/20/15 5.750 11/20/2025 | 6,882 | 6,767 |
| $6,000 - ANTERO RES CORP DTD 03/01/17 5.000 03/01/2025 | 6,011 | 6,096 |
| $6,000 - CARPENTER TECHNOLOGY DTD 07/24/20 6.375 07/15/2028 | 6,608 | 6,379 |
| $6,000 - CCO HLDGS LLC/CAP CORP DTD 05/10/21 4.500 05/01/2032 | 6,112 | 6,172 |
| $6,000 - CENTENE CORP DTD 12/06/19 4.625 12/15/2029 | 6,473 | 6,471 |
| $6,000 - CIT GROUP INC DTD 03/09/18 6.125 03/09/2028 | 7,144 | 7,245 |
| $6,000 - CLEVELAND-CLIFFS INC DTD 12/01/19 5.875 06/01/2027 | 6,255 | 6,247 |
| $5,000 - CROWN CORK & SEAL CO INC DTD 12/17/96 7.375 12/15/2026 | 6,174 | 6,031 |
| $35,000 - CVS HEALTH CORP DTD 08/21/20 1.300 08/21/2027 | 35,248 | 33,930 |
| $6,000 - DCP MIDSTREAM OPERATING DTD 06/24/20 5.625 07/15/2027 | 6,845 | 6,780 |
| $6,000 - DISH DBS CORP DTD 07/01/20 7.375 07/01/2028 | 6,313 | 6,075 |
| $6,000 - ENERGY TRANSFER OPERATING DTD 01/22/20 5.000 05/15/2050 | 5,715 | 6,904 |
| $6,000 FLUOR CORP DTD 08/29/18 4.250 09/15/2028 | 6,116 | 6,292 |
| $6,000- HILLENBRAND INC DTD 03/03/21 3.750 03/01/2031 | 6,025 | 6,015 |
| $6,000 - ICAHN ENTERPRISES/FIN DTD 12/12/19 5.250 05/15/2027 | 6,175 | 6,171 |
| $6,000 - IHEARTCOMMUNICATIONS INC DTD 05/01/19 8.375 05/01/2027 | 6,435 | 6,326 |
| $6,000 - ISTAR INC DTD 09/01/20 5.500 02/15/2026 | 6,252 | 6,210 |
| $6,000 - KRAFT HEINZ FOODS CO DTD 06/15/18 4.625 01/30/2029 | 6,973 | 6,877 |
| $6,000 - LAMAR MEDIA GROUP - DTD 09/15/20 4.875 01/5/2029 | 6,300 | 6,262 |
| $6,000 - MGM RESORTS INTL DTD 04/10/19 5.500 04/15/2027 | 6,535 | 6,390 |
| $20,000 - MORGAN STANLEY DTD 01/20/17 3.625 01/20/2027 | 22,849 | 21,683 |
| $5,000 - OCCIDENTAL PETROLEUM COR DTD 09/15/19 6.600 03/15/2046 | 6,388 | 6,488 |
| $5,000 - OCCIDENTAL PETROLEUM COR DTD 12/22/20 6.125 01/01/2031 | 6,062 | 6,075 |
| $6,000 - OLIN CORP DTD 07/16/19 5.625 08/01/2029 | 6,658 | 6,498 |
| $6,000 - PATTERSON-UTI ENERGY INC | 5,965 | 6,029 |
| $4,000 - PDC ENERGY INC DTD 05/15/18 5.750 05/15/2026 | 4,172 | 4,134 |
| $6,000 - RANGE RESOURCES CORP DTD 11/15/15 4.875 05/15/2025 | 6,326 | 6,195 |
| $7,000 - ROYAL CARIBBEAN CRUISES DTD 11/15/15 4.875 05/15/2025 | 6,415 | 6,562 |
| $6,000 - ROYAL CARIBBAN CRUISES LTD DTD 10/14/97 7.500 10/15/2027 | 7,072 | 6,939 |
| $6,000 - SBA COMMUNICATIONS CORP DTD 08/15/20 3.875 02/15/2027 | 6,275 | 6,180 |
| $6,000 - SCOTTS MIRACLE-GRO CO DTD 10/22/19 4.500 10/15/2029 | 6,470 | 6,255 |
| $2,000 - SEAGATE HDD CAYMAN DTD 12/02/14 5.750 12/01/2034 | 2,360 | 2,305 |
| $6,000 - SERVICE CORP INTL DTD 05/21/19 5.125 06/01/2029 | 6,527 | 6,435 |
| $6,000 - SM ENERGY CO DTD 08/20/18 6.625 01/15/2027 | 6,185 | 6,180 |
| $4,000 - SOUTHWESTERN ENERGY CO DTD 08/01/21 5.375 02/01/2029 | 4,210 | 4,230 |
| $6,000 - SPRINT CORP DTD 06/15/14 7.125 06/15/2024 | 6,918 | 6,736 |
| $6,000 - TWILIO INC DTD 03/09/21 3.625 03/15/2029 | 6,097 | 6,053 |
| $1,000 - UNITED STATES STEEL CORP DTD 02/11/21 6.875 03/01/2029 | 1,075 | 1,076 |
| $40,000 - WESTPAC BANKING CORP DTD 01/25/18 3.400 01/25/2028 | 45,792 | 43,456 |
| $4,000 - WYNDHAM WORLDWIDE CORP DTD 09/15/15 5.100 10/01/2025 | 4,510 | 4,450 |
| $6,000 - YUM] BRANDS INC DTD 04/01/21 4.625 01/31/2032 | 6,075 | 6,376 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 432 SHARES - GENERAL MOTORS CO GM | 50,708 | 25,328 |
| 3,210 SHARES - APPLE INC. | 109,270 | 570,000 |
| 1,624 SHARES - MICROSOFT CORP | 123,762 | 546,183 |
| 500 SHARES - CARMAX INC COM | 26,310 | 65,115 |
| 102 SHARES - DOLLAR GENERAL CORP | 16,251 | 24,055 |
| 1,046 SHARES - LAS VEGAS SANDS CORP COM | 53,634 | 39,371 |
| 349 SHARES - LENNAR CORPORATION CLASS A COMMON | 17,904 | 40,540 |
| 282 SHARES - LIBERTY BROADBAND CORP | 20,921 | 45,430 |
| 87 SHARES - O'REILLY AUTOMOTIVE INC | 17,570 | 61,442 |
| 98 SHARES - ROSS STORES INC | 7,657 | 11,199 |
| 256 SHARES - TARGET CORP | 18,709 | 59,249 |
| 329 SHARES - WALT DISNEY CO | 36,601 | 50,959 |
| 570 SHARES - CVS HEALTH CORPORATION | 39,682 | 58,801 |
| 732 SHARES - HAIN CELESTIAL GROUP INC | 15,594 | 31,191 |
| 85 SHARES - BLACKROCK INC | 30,616 | 77,823 |
| 477 SHARES - BROWN & BROWN INC | 7,492 | 33,524 |
| 314 SHARES - CBRE GROUP INC | 8,838 | 34,072 |
| 1,247 SHARES - CITIGROUP INC. | 68,412 | 75,306 |
| 92 SHARES - FNF GROUP | 2,341 | 4,801 |
| 157 SHARES - HOWARD HUGHES CORP/THE | 14,721 | 15,979 |
| 36 SHARES - MARKEL HOLDINGS | 31,420 | 44,424 |
| 48 SHARES - MOODYS CORP | 4,289 | 18,748 |
| 35 SHARES - MSCI INC | 2,434 | 21,444 |
| 160 SHARES - PROGRESSIVE CORP OHIO | 7,325 | 16,424 |
| 462 SHARES - ELI LILLY & CO COM | 52,438 | 127,614 |
| 708 SHARES - MERCK & CO INC NEW | 44,202 | 54,261 |
| 89 SHARES - THERMO FISHER SCIENTIFIC INC | 12,859 | 59,384 |
| 214 SHARES - UNITEDHEALTH GROUP INC | 30,993 | 107,458 |
| 168 SHARES - BOEING CO | 34,271 | 33,822 |
| 120 SHARES - COLFAX CORPORATION | 2,636 | 5,516 |
| 465 SHARES - COPART INC COM | 16,974 | 70,503 |
| 519 SHARES - FASTENAL CO | 14,163 | 33,247 |
| 98 SHARES - ROPER TECHNOLOGIES INC. | 24,743 | 48,202 |
| 183 SHARES - TRANSDIGM GROUP INC | 46,060 | 116,439 |
| 219 SHARES - UNION PACIFIC CORP | 20,128 | 55,173 |
| 309 SHARES - UNITED PARCEL SERVICE-CL B | 30,142 | 66,231 |
| 110 SHARES - VERISK ANALYTICS INC | 8,108 | 25,160 |
| 150 SHARES - ALPHABET INC CL C | 139,744 | 434,038 |
| 181 SHARES - AUTODESK INC | 14,864 | 50,895 |
| 1,110 SHARES - CISCO SYSTEMS INC | 36,330 | 70,341 |
| 136 SHARES - FACTSET RESH SYS INC COM | 28,963 | 66,097 |
| 412 SHARES - MICROCHIP TECHNOLOGY INC COM | 9,163 | 35,869 |
| 149 SHARES - VERISIGN INC COM | 12,869 | 37,819 |
| 378 SHARES - CELANESE CORP | 29,335 | 63,527 |
| 113 SHARES - ECOLAB INC | 17,947 | 26,509 |
| 61 SHARES - MARTIN MARIETTA MATLS INC COM | 9,311 | 26,872 |
| 72 SHARES - LIBERTY BROADBAND CORP | 4,912 | 11,585 |
| 43 SHARES - AON PLC | 3,802 | 12,924 |
| 412 SHARES - ARCH CAPITAL GROUP LTD | 9,833 | 18,313 |
| 1,692 SHARES - BROOKFIELD ASSET MANAGE-CL A | 34,604 | 102,163 |
| 283 SHARES - DIAGEO PLC - ADR SPONSORED ADR | 33,920 | 62,300 |
| 463 SHARES - EATON CORP PLC | 58,027 | 80,016 |
| 3,494 SHARES - MANULIFE FINANCIAL CORP | 49,578 | 66,631 |
| 2,115 SHARES - SUNCOR ENERGY INC NEW F | 53,306 | 52,938 |
| 876 SHARES - TORONTO DOMINION BK ONT COM NEW | 49,377 | 67,172 |
| 86 SHARES - POOL CORPORATION COM | 13,634 | 48,676 |
| 82 SHARES - BROWN FORMAN CORP CL B | 3,050 | 5,975 |
| 355 SHARES - PRICESMART INC COMMON STOCK | 27,498 | 25,975 |
| 627 SHARES - DRIL-QUIP INC COM | 23,254 | 12,339 |
| 684 SHARES - ARTISAN PARTNERS ASSET MANAGEM | 22,050 | 32,586 |
| 481 SHARES - PRIMERICA INC | 40,494 | 73,723 |
| 332 SHARES - RLI CORP COM | 27,379 | 37,217 |
| 120 SHARES - S&P GLOBAL INC | 22,986 | 56,632 |
| 372 SHARES - DONALDSON CO INC | 16,834 | 22,045 |
| 921 SHARES - GRACO INC | 37,142 | 74,251 |
| 110 SHARES - TELEDYNE TECHNOLOGIES INC | 11,639 | 48,058 |
| 610 SHARES - TORO CO | 42,452 | 60,945 |
| 450 SHARES - ASPEN TECHNOLOGY INC COM | 37,983 | 68,490 |
| 699 SHARES - COGNIZANT TECH SOLUTIONS CRP COM | 40,728 | 62,015 |
| 169 SHARES - HENRY JACK & ASSOC INC COM | 17,797 | 28,221 |
| 147 SHARES - APTARGROUP INC COM | 14,553 | 18,005 |
| 244 SHARES - RBC BEARINGS INC | 31,724 | 49,281 |
| 841 SHARES - AUTOHOME INC | 43,243 | 24,793 |
| 32 SHARES - IHS MARKIT LTD | 1,127 | 4,253 |
| 354 SHARES - TE CONNECTIVITY LTD | 35,001 | 57,114 |
| 491 SHARES - HASBRO INC | 46,469 | 49,974 |
| 409 SHARES - HILTON WORLDWIDE HOLDINGS INC | 31,558 | 63,800 |
| 388 SHARES - LIBERTY FORMULA ONE COMMON STOCK | 10,717 | 24,428 |
| 326 SHARES - NIKE INC CL B | 16,589 | 54,334 |
| 678 SHARES - JPMORGAN CHASE & CO | 50,683 | 107,361 |
| 527 SHARES - BLACK KNIGHT INC | 20,933 | 43,683 |
| 72 SHARES - GARTNER INC | 8,345 | 24,071 |
| 480 SHARES - MANHATTAN ASSOCIATES INC COM | 38,099 | 74,635 |
| 250 SHARES - TRANSUNION | 13,145 | 29,645 |
| 256 SHARES - VULCAN MATERIALS COMPANY | 27,989 | 53,140 |
| 3,802 SHARES - RIGHTMOVE PLC | 50,253 | 82,085 |
| 66 SHARES - AMAZON COM INC COM | 125,884 | 220,066 |
| 41 SHARES - BOOKING HOLDINGS INC | 77,278 | 98,369 |
| 147 SHARES - HYATT HOTELS CORP | 10,544 | 14,097 |
| 77 SHARES - NETFLIX INC | 22,707 | 46,388 |
| 234 SHARES - TRACTOR SUPPLY CO COM | 18,104 | 55,832 |
| 140 SHARES - ULTA BEAUTY, INC | 38,016 | 57,728 |
| 97 SHARES - VAIL RESORTS INC COM | 22,110 | 31,806 |
| 179 SHARES - CONSTELLATION BRANDS INC | 35,387 | 44,924 |
| 154 SHARES - ESTEE LAUDER COMPANIES INC | 25,240 | 57,011 |
| 823 SHARES - MONDELEZ INTERNATIONAL INC | 34,745 | 54,573 |
| 79 SHARES - FIRST REPUBLIC BANK/SAN FRANCI | 7,286 | 16,314 |
| 368 SHARES - INTERCONTINENTAL EXCHANGE, INC | 27,632 | 50,331 |
| 348 SHARES - KENNEDY-WILSON HOLDINGS INC | 5,933 | 8,310 |
| 1,083 SHARES - KKR & CO. INC. | 28,234 | 80,684 |
| 860 SHARES - MOELIS & CO | 34,327 | 53,759 |
| 519 SHARES - MORGAN STANLEY COM | 24,442 | 50,945 |
| 81 SHARES - ALIGN TECHNOLOGY INC | 22,975 | 53,232 |
| 1,115 SHARES - BOSTON SCIENTIFIC CORP COM | 38,269 | 47,365 |
| 664 SHARES - CENTENE CORP DEL COM | 41,084 | 54,714 |
| 171 SHARES - DANAHER CORP | 16,968 | 56,261 |
| 121 SHARES - DEXCOM INC | 15,078 | 64,971 |
| 39 SHARES - IDEXX CORP | 7,361 | 25,680 |
| 136 SHARES - VERTEX PHARMACEUTICALS INC COM | 24,324 | 29,866 |
| 487 SHARES - FORTUNE BRANDS HOME & SECURITY | 26,674 | 52,060 |
| 292 SHARES - HEICO CORP CL A | 28,176 | 37,528 |
| 298 SHARES - XPO LOGISTICS INC | 16,727 | 23,074 |
| 382 SHARES - ACTIVISION BLIZZARD INC | 21,729 | 25,414 |
| 88 SHARES - ANSYS INC | 14,566 | 35,299 |
| 498 SHARES - ARISTA NETWORKS INC | 27,171 | 71,588 |
| 265 SHARES - BROADCOM INC | 67,943 | 176,334 |
| 369 SHARES - ELECTRONIC ARTS INC | 33,409 | 48,671 |
| 85 SHARES - LAM RESEARCH CORP COM | 12,443 | 61,128 |
| 29 SHARES - METTLER-TOLEDO INTL INC | 20,333 | 49,219 |
| 286 SHARES - NVIDIA CORP COM | 10,430 | 84,115 |
| 116 SHARES - PALO ALTO NETWORKS INC | 21,601 | 64,584 |
| 318 SHARES - SALESFORCE COM INC COM | 44,194 | 80,813 |
| 622 SHARES - VISA INC-CLASS A SHRS | 93,676 | 134,793 |
| 339 SHARES - SUMMIT MATERIALS INC | 5,983 | 13,607 |
| 105 SHARES - ACCENTURE PLC | 17,213 | 43,528 |
| 1,029 SHARES - NORWEGIAN CRUISE LINE HOLDINGS LTD | 39,184 | 23,747 |
| 198 SHARES - WIX.COM LTD | 25,114 | 31,242 |
| 68 SHARES - DOMINOS PIZZA INC COM | 18,563 | 38,374 |
| 34 SHARES - CREDIT ACCEPTANCE CORP MICHIGAN | 11,184 | 23,381 |
| 32 SHARES - ATRION CORP COM | 23,448 | 22,557 |
| 908 SHARES - FIDELITY NATL INFORMATION SVCS INC | 101,988 | 99,109 |
| 78 SHARES - COGNEX CORP | 4,980 | 6,065 |
| 675 SHARES - CANADIAN PAC RY LTD COM | 33,408 | 48,560 |
| 2,521 SHARES - FIRST HAWAIIAN INC | 61,996 | 68,899 |
| 106 SHARES - LULULEMON ATHLETICA INC | 23,600 | 41,494 |
| 661 SHARES - SIMPSON MFG INC COM | 53,495 | 91,925 |
| 351 SHARES - MEDTRONIC, PLC | 34,523 | 36,311 |
| 1,499 SHARES - ACUSHNET HOLDINGS CORP | 52,866 | 79,567 |
| 70 SHARES - BRIGHT HORIZONS FAMILY SOLUTIO | 9,829 | 8,812 |
| 27 SHARES - CHIPOTLE MEXICAN GRILL INC CL A | 29,627 | 47,203 |
| 1,489 SHARES - INTERPUBLIC GROUP COS INC | 30,509 | 55,763 |
| 586 SHARES - SYSCO CORP | 28,113 | 46,030 |
| 177 SHARES - FLEETCOR TECHNOLOGIES INC | 43,873 | 39,620 |
| 447 SHARES - ABBVIE INC | 48,685 | 60,524 |
| 255 SHARES - TELADOC HEALTH INC | 49,848 | 23,414 |
| 679 SHARES - EMCOR GROUP INC COM | 53,132 | 86,498 |
| 398 SHARES - LIVE NATION ENTERTAINMENT INC | 22,197 | 47,637 |
| 436 SHARES - WASTE MANAGEMENT INC | 49,728 | 72,768 |
| 407 SHARES - WATTS WATER TECHNOLOGIES INC | 42,931 | 79,027 |
| 59 SHARES - AGILENT TECHNOLOGIES INC | 7,160 | 9,419 |
| 875 SHARES - COSTAR GROUP, INC | 67,201 | 69,151 |
| 312 SHARES - GUIDEWIRE SOFTWARE INC | 32,440 | 35,421 |
| 445 SHARES - TRIMBLE INC | 19,056 | 38,800 |
| 118 SHARES - TYLER TECHNOLOGIES INC | 49,115 | 63,478 |
| 375 SHARES - ZENDESK INC | 37,189 | 39,109 |
| 630 SHARES - BROOKFIELD INFRASTRUCTURE-A | 31,821 | 43,004 |
| 284 SHARES - BROOKFIELD RENEWABLE CORP | 12,893 | 10,460 |
| 367 SHARES - GARMIN LTD | 36,933 | 49,974 |
| 110 SHARES - SERVICENOW INC | 40,474 | 71,402 |
| 354 SHARES - CHEWY INC | 30,564 | 20,875 |
| 104 SHARES - ETSY INC | 23,364 | 22,770 |
| 235 SHARES - LCI INDUSTRIES | 36,207 | 36,629 |
| 123 SHARES - ARES MANAGEMENT CORPORATION | 7,276 | 9,996 |
| 437 SHARES - BLACKSTONE INC | 24,046 | 56,543 |
| 884 SHARES - CLEARWATER ANALYTICS HLDGS INC | 22,989 | 20,314 |
| 343 SHARES - CORVEL CORP | 59,128 | 71,344 |
| 276 SHARES - AGCO CORP COM | 41,222 | 32,022 |
| 298 SHARES - GXO LOGISTICS INC | 11,585 | 27,067 |
| 410 SHARES - LADSTAR SYS INC COM | 70,151 | 73,398 |
| 719 SHARES - RAYTHEON TECHNOLOGIES CORP | 54,815 | 61,877 |
| 51 SHARES - BLOCK INC | 3,167 | 8,237 |
| 512 SHARES - META PLATFORMS INC | 107,581 | 172,212 |
| 187 SHARES - OKTA INC | 42,313 | 41,920 |
| 62 SHARES - QUALTRICS INTERNATIONAL INC | 2,594 | 2,195 |
| 155 SHARES - TWILIO INC | 41,841 | 40,818 |
| 38 SHARES - AIR PRODS & CHEMS INC COM | 4,451 | 11,562 |
| 495 SHARES - PERIMETER SOLUTIONS SA | 5,937 | 6,876 |
| 940 SHARES - TOTALENERGIES SE | 45,414 | 46,492 |
| 617 SHARES - UNILEVER PLC - ADR SPONSORED ADR | 34,255 | 33,188 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 160 SHARES - SBA COMMUNICATIONS CORP | AT COST | 16,874 | 62,243 |
| 74,821.161 SHARES - PARTNERS GROUP PRIVATE EQUITY (MASTER FUND) LLC, CLASS I | AT COST | 349,152 | 627,967 |
| 180 SHARES - AMERICAN TOWER CORP | AT COST | 21,792 | 52,650 |
| 92 SHARES - AVALONBAY CMNTYS INC COM | AT COST | 17,289 | 23,238 |
| 119 SHARES - CROWN CASTLE INTERNATIONAL CORP. | AT COST | 9,529 | 24,840 |
| 37 SHARES - EQUINIX, INC. | AT COST | 11,375 | 31,296 |
| 85 SHARES - EXTRA SPACE STORAGE INC COM | AT COST | 6,359 | 19,272 |
| 254 SHARES - FIRST INDL RLTY TR INC COM | AT COST | 6,618 | 16,815 |
| 213 SHARES - HCP INC | AT COST | 4,843 | 7,687 |
| 366 SHARES - HOST HOTELS & RESORTS, INC. | AT COST | 4,817 | 6,365 |
| 280 SHARES - MEDICAL PPTYS TR INC COM | AT COST | 2,856 | 6,616 |
| 92 SHARES - MID AMERICA APARTMENT COM | AT COST | 8,070 | 21,108 |
| 217 SHARES - PROLOGIS, INC. | AT COST | 8,767 | 36,534 |
| 64 SHARES - PUBLIC STORAGE INC COM | AT COST | 12,918 | 23,972 |
| 67 SHARES - KILROY REALTY CORP COM | AT COST | 4,772 | 4,453 |
| 38 SHARES - ALEXANDRIA REAL ESTATE EQUITIES INC COM | AT COST | 4,501 | 8,472 |
| 132 SHARES - CORPORATE OFFICE PROPERTIES COM | AT COST | 3,710 | 3,692 |
| 53 SHARES - DIGITAL RLTY TR INC COM | AT COST | 6,658 | 9,374 |
| 176 SHARES - PHYSICIANS REALTY TRUST | AT COST | 3,200 | 3,314 |
| 54,578.271 SHARES - T ROWE PRICE INSTITUTIONAL FLOAT RATE FUND #170 | AT COST | 544,500 | 532,138 |
| 173,020.232 SHARES - TCW EMRG MKTS INCM-I 5721 | AT COST | 1,370,681 | 1,333,986 |
| 19,844 SHARES - ISHARES CORE MSCI EMERGING MARKETS ETF | AT COST | 1,135,464 | 1,187,862 |
| 3,491.481 SHARES - CORBIN MULTI STRATEGY FUND LLC | AT COST | 350,000 | 352,412 |
| 5,683.196 SHARES - ABBEY CAPITAL MULTI-MANAGER FUND LIMITED | AT COST | 698,648 | 694,470 |
| 32,377.428 SHARES - ACAP STRATEGIC FUND CLASS W #6 | AT COST | 350,000 | 551,388 |
| 524 SHARES - AMERICAN HOMES 4 RENT | AT COST | 11,853 | 22,852 |
| 550 SHARES - BRIXMOR PROPERTY GROUP INC | AT COST | 10,679 | 13,976 |
| 106 SHARES - COUSINS PROPERTIES, INC. | AT COST | 3,600 | 4,270 |
| 244 SHARES - EQUITY LIFESTYLE PPTYS INC COM | AT COST | 12,983 | 21,389 |
| 294 SHARES - STORE CAPITAL CORPORATION | AT COST | 8,766 | 10,114 |
| 12,073.745 SHARES - CREDIT SUISSE COMMODITY RETURN STRATEGY FUND CL-I #2156 | AT COST | 351,543 | 303,896 |
| 9,619 SHARES - ISHARES INTERNATIONAL DEVELOPMENT | AT COST | 264,194 | 274,141 |
| 60,602.336 SHARES - BLACKSTONE REAL ESTATE INCOME TRUST INC. | AT COST | 682,329 | 852,275 |
| 444 SHARES - ALEXANDER & BALDWIN INC | AT COST | 10,221 | 11,140 |
| 53,206.216 SHARES - NUVEEN GLOBAL CITIES REAL ESTATE INCOME TRUST INC | AT COST | 565,046 | 650,180 |
| 158 SHARES - WELLTOWER INC | AT COST | 11,306 | 13,552 |
| 600 SHARES - ISHARES MBS ETF | AT COST | 64,085 | 64,458 |
| 27,322.404 SHARES - PIMCO INTERNATIONAL BOND FUND U.S. DOLLAR-HEDGED CLASS | AT COST | 300,000 | 293,443 |
| 650 SHARES - FTI CONSULTING INC COM | AT COST | 67,578 | 99,723 |
| 345 SHARES - DUKE REALTY CORPORATION | AT COST | 13,088 | 22,646 |
| 90 SHARES - LAMAR ADVERTISING COMPANY | AT COST | 6,927 | 10,917 |
| 1,190 SHARES - ISHARES CMBS ETF | AT COST | 64,892 | 63,106 |
| 293 SHARES - APPLE HOSPITALITY REIT INC | AT COST | 4,324 | 4,732 |
| 86 SHARES - FEDERAL RLTY INVT TR SH BEN INT | AT COST | 9,159 | 11,724 |
| 278 SHARES - KIMCO RLTY CORP | AT COST | 6,565 | 6,853 |
| 132 SHARES - VENTAS INC COM | AT COST | 7,293 | 6,748 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 750 | 750 | 0 | |
| INSURANCE | 1,785 | 1,785 | 0 | |
| SENIOR STUDENT SCHOLARSHIP PROGRAM (HALL,HANDLING,SHIPPING & DELIVERY,OTH) | 101 | 0 | 101 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ABBEY CAPITAL MULTI-MANAGER | 6,665 | 6,665 | 6,665 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 122,251 | 122,251 | 0 | |
| BANK FEES & BROKER CHARGES | 430 | 430 | 0 | |
| ABBEY CAPITAL MULTI-MANGER | 37,212 | 37,212 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON DIVIDENDS RECEIVED | 4,011 | 4,011 | 0 | |
| EXCISE | 250 | 250 | 0 |