| 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 |
|---|---|---|
| AECOM - 5.125% - 03/15/2027 | 36,918 | 32,759 |
| ALTRIA GROUP INC - 4.400% - 02 | 29,451 | 26,761 |
| AMERICAN TOWER CORP - 3.375% - | 10,101 | 8,626 |
| AMERICAN TOWER CORP BOND - 4.0 | 21,757 | 21,609 |
| AMERICAN TOWER CORP NT - 3.800 | 5,363 | 4,750 |
| AT&T INC - 4.100% - 02/15/2028 | 22,990 | 23,474 |
| BAT CAPITAL CORP MTN CALL MAKE | 6,435 | 6,269 |
| BLOCK FINL LLC - 2.500% - 07/1 | 16,857 | 15,177 |
| BOYD GAMING - 4.750% - 12/01/2 | 8,260 | 7,696 |
| BROADCOM INC SER B NOTE - 4.11 | 32,427 | 28,354 |
| CARLISLE COS INC NOTE - 2.750% | 26,832 | 28,396 |
| CDW CORP - 3.250% - 02/15/2029 | 32,000 | 29,261 |
| DISCOVERY COMMUNICATIONS LLC - | 30,769 | 26,648 |
| DOLLAR TREE INC - 4.000% - 05/ | 8,991 | 7,854 |
| DOLLAR TREE INC - 4.200% - 05/ | 22,692 | 20,556 |
| ENCOMPASS HEALTH CORP - 4.500% | 35,505 | 32,536 |
| EXPEDIA GROUP INC - 3.800% - 0 | 10,142 | 10,614 |
| EXPEDIA GROUP INC SER B NOTE - | 15,755 | 16,928 |
| HCA INC - 5.375% - 09/01/2026 | 30,791 | 27,138 |
| L BRANDS INC - 7.500% - 06/15/ | 27,900 | 31,172 |
| LAMAR MEDIA CORP SER B NOTE - | 34,213 | 32,895 |
| MICROCHIP TECHNOLOGYINC. SER B | 29,470 | 27,583 |
| MOLSON COORS BEVERAGE CO NOTE | 30,317 | 27,789 |
| MOTOROLA - 4.600% - 02/23/2028 | 31,273 | 27,863 |
| NORDSTROM - 4.250% - 08/01/203 | 30,750 | 34,110 |
| OLIN CORP NOTE CALL - 5.125% - | 9,700 | 9,759 |
| ORACLE CORP NOTE - 6.250% - 11 | 6,057 | 6,537 |
| QORVO INC - 4.350% - 10/15/202 | 33,113 | 28,463 |
| QVC INC - 4.450% - 02/15/2025 | 26,738 | 26,281 |
| QVC INC NOTE - 4.750% - 02/15/ | 12,469 | 10,290 |
| REYNOLDS AMERICAN - 4.450% - 0 | 19,934 | 17,793 |
| SBA COMMUNICATIONS CORP SER B | 21,769 | 24,264 |
| SBA COMMUNICATIONS CORP SER B | 10,475 | 9,606 |
| SERVICE CORP INTL - 5.125% - 0 | 34,354 | 32,340 |
| SILGAN HOLDINGS - 4.125% - 02/ | 36,366 | 33,426 |
| TEGNA INC SER B NOTE - 4.625% | 37,647 | 34,560 |
| TELEFLEX INC - 4.625% - 11/15/ | 36,818 | 34,178 |
| TENET HEALTHCARE CORP SER B NO | 30,459 | 31,909 |
| TOTAL SYSTEMS SERVICES - 4.800 | 31,011 | 27,762 |
| TRANSDIGM INC SER B NOTE - 5.5 | 32,895 | 33,300 |
| TREEHOUSE FOODS INC - 4.000% - | 31,913 | 32,752 |
| TRINITY ACQUISITION PLC - 4.40 | 4,625 | 3,950 |
| UNITED RENTALS NORTH AMER INC | 31,815 | 33,165 |
| VONTIER CORPORATION SER B NOTE | 25,873 | 29,480 |
| WESTINGHOUSE AIR BRAKE TECHNOL | 29,365 | 27,711 |
| WILLIS NORTH AMER INC NOTE - 4 | 2,214 | 1,949 |
| WILLIS NORTH AMERICA - 3.600% | 22,441 | 22,789 |
| YUM BRANDS INC NOTE CALL MAKE | 5,848 | 6,313 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABB LTD | 8,227 | 13,423 |
| ABBOTT LABS | 7,531 | 7,595 |
| ABBVIE INC | 45,969 | 50,365 |
| ACCENTURE PLC | 8,830 | 10,878 |
| ACI WORLDWIDE INC | 4,581 | 5,018 |
| ADIDAS AG | 3,091 | 3,253 |
| AIA GROUP LTD ADR | 9,719 | 8,598 |
| AIR PRODS & CHEM INC | 30,461 | 27,654 |
| AIRBNB | 8,089 | 10,347 |
| AIRBUS GROUP | 7,071 | 8,601 |
| AMADEUS IT HLDS SA | 7,467 | 8,938 |
| AMERICA MOVIL SA | 2,979 | 2,963 |
| AMGEN INC | 5,327 | 5,472 |
| AMICUS THERAPEUTICS INC | 11,900 | 13,083 |
| ANHEUSER BUSCH COS INC | 6,123 | 5,880 |
| APELLIS PHARMACEUTICALS | 8,973 | 9,937 |
| ARES MANAGEMENT CORPORATION | 8,146 | 11,535 |
| ARGENX SE | 11,368 | 11,413 |
| ASML HOLDING NV NY REG SHS | 13,990 | 16,652 |
| ASSA ABLOY UNSP/ADR | 2,250 | 2,488 |
| ASTRAZENECA | 10,651 | 14,144 |
| ATRICURE, INC. | 6,738 | 5,746 |
| AUTODESK, INC | 29,976 | 26,539 |
| AUTOMATIC DATA PROCESSING INC | 18,053 | 17,473 |
| AVIENT | 4,790 | 4,864 |
| B&M EUROPEAN VALUE RETAIL SA A | 2,879 | 2,707 |
| BEIGENE LTD | 3,063 | 1,984 |
| BHP BILLITON LIMITED | 1,912 | 2,186 |
| BIOGEN INC | 15,034 | 16,044 |
| BIOMARIN PHARMACEUTICAL INC | 12,541 | 11,281 |
| BP PLC SPONSORED ADR | 5,609 | 5,345 |
| BRAZE, INC | 5,867 | 5,632 |
| BRITISH AMERICAN TOBACCO PLC | 8,801 | 6,737 |
| BROADCOM INC | 41,662 | 97,114 |
| BWX TECHNOLOGIES INC | 10,497 | 12,430 |
| CALRSBERG AS SP ADR REP B | 6,313 | 6,206 |
| CANADIAN NATL RAILWAY CO | 4,578 | 5,151 |
| CAP GEMINI SA UNSP/ADR | 5,846 | 6,654 |
| CHAMPIONX CORP | 5,105 | 7,069 |
| CHARLES RIV LABORATORIES INTL | 12,474 | 9,929 |
| CHEVRON CORP | 31,201 | 27,445 |
| CINTAS CRP | 6,019 | 7,232 |
| CISCO SYSTEMS INC | 15,555 | 14,752 |
| CME GROUP, INC | 3,974 | 4,001 |
| COGNEX CORPORATION | 8,160 | 6,261 |
| COMCAST CORP | 27,638 | 23,942 |
| COMPAGNIE FINANCIERE RICHEMONT | 1,181 | 1,254 |
| CORNING INC | 10,926 | 10,079 |
| CROWDSTRIKE HOLDINGS, INC | 18,700 | 30,894 |
| CURTISS WRIGHT CP | 5,974 | 6,906 |
| DAIICHI SANKYO CO LTD SPONSORE | 5,376 | 4,868 |
| DAIKIN INDS LTD ADR | 5,585 | 4,867 |
| DASSAULT SYS SA SPN ADR | 2,107 | 2,500 |
| DBS GROUP HLDGS SPON ADR | 5,578 | 6,481 |
| DECKERS OUTDOOR CORPORATION | 4,671 | 7,353 |
| DELL TECHNOLOGIES INC CLASS C | 4,426 | 4,667 |
| DFA INVT DIMENSIONS GROUP INC | 213,317 | 225,996 |
| DIAGEO PLC ADS | 8,382 | 6,992 |
| DNB BANK ASA | 4,484 | 4,682 |
| DOCUSIGN INC | 14,939 | 5,351 |
| DOLBY LABORATORIES | 16,817 | 16,547 |
| DOXIMITY ORD SHS CLASS A | 5,651 | 4,655 |
| DRIEHAUS EMERGING MARKETS GROW | 117,220 | 120,985 |
| DSV UNSP ADR EACH REPR 0.5 ORD | 3,241 | 3,073 |
| EATON CORP PLC | 17,473 | 26,249 |
| EATON VANCE FLOATING-RATE & HI | 155,850 | 156,392 |
| ELI LILLY & CO | 20,487 | 36,141 |
| EMCOR GROUP INC | 7,447 | 10,772 |
| ENGIE | 5,395 | 6,594 |
| ENTEGRIS INC | 13,053 | 19,291 |
| EPIROC AB | 8,234 | 8,106 |
| EQT CORPORATION | 5,670 | 5,374 |
| ESSILOR INTL ADR | 8,026 | 9,547 |
| ETSY INC | 25,972 | 16,453 |
| EVERSOURCE ENERGYINC | 7,922 | 5,863 |
| EXXON MOBIL CORP | 8,576 | 7,499 |
| FASTENAL COMPANY | 5,091 | 5,894 |
| FREEPORT-MCMORAN COPPER & GOLD | 4,281 | 10,515 |
| FUJITSU LTD ADR OTC | 4,496 | 4,685 |
| GENMAB A/S SPON | 7,214 | 6,686 |
| GITLAB INC | 10,376 | 13,536 |
| GIVAUDAN SA UNSP/ADR | 5,903 | 6,729 |
| GODADDY INC | 12,779 | 16,455 |
| GQG PARTNERS EMERGING MARKETS | 67,526 | 80,593 |
| GRACO INC | 6,050 | 7,548 |
| GROUPE DANONE ADS | 3,185 | 3,458 |
| GUARDANT HEALTH INC | 16,837 | 7,195 |
| GUGGENHEIM TOTAL RETURN BOND F | 194,629 | 193,848 |
| HDFC BANK LTD ADR | 7,267 | 6,644 |
| HERMES INTL 10 ADR | 4,203 | 6,378 |
| HITACHI LTD | 3,469 | 3,903 |
| HOME DEPOT INC | 23,066 | 22,872 |
| HONG KONG EX&CL UNSP/ADR | 1,571 | 1,062 |
| HUBBELL INCORPORATED | 8,419 | 8,223 |
| HUBSPOT INC | 30,401 | 43,541 |
| HYATT HOTELS CORP | 11,637 | 13,954 |
| IBERDROLA ADR | 4,151 | 4,620 |
| ILLINOIS TOOL WORKS | 12,261 | 14,145 |
| IMMUNOCORE HLDGS PLC | 9,008 | 10,590 |
| IMPERIAL BRANDS PL | 3,875 | 3,800 |
| INARI MEDICAL INC | 6,017 | 6,557 |
| INDUSTRIA DE DISENO | 4,678 | 8,121 |
| INSULET CORPORATION | 7,076 | 6,726 |
| IONIS PHARMACEUTICALS INC | 10,628 | 9,612 |
| IRHYTHM TECHNOLOGIES INC | 6,786 | 7,279 |
| ITOCHU CORP ADR OTC | 4,922 | 5,131 |
| JFROG | 7,278 | 9,760 |
| JOHNSON CONTROLS INTERNATIONAL | 14,231 | 17,177 |
| KARUNA THERAPEUTICS ORD SHS | 8,458 | 13,610 |
| KERING UNSPON ADR EA REPR 0.1 | 9,597 | 7,388 |
| KEURIG DR PEPPER INC | 17,401 | 16,427 |
| KEYENCE CORPORATION,FIRST SECT | 8,484 | 7,848 |
| KINDER MORGAN INC | 7,001 | 6,933 |
| KNIGHT SWIFT TRANSPORTATION HO | 4,142 | 4,439 |
| KON KPN NV SPON ADR REP 1 ORD | 4,230 | 4,121 |
| L'AIR LIQUIDE ADR OTC | 4,165 | 5,375 |
| L'OREAL ADR | 6,021 | 8,152 |
| L3HARRIS TECHNOLOGIES | 14,213 | 14,743 |
| LANTHEUS HOLDINGS INC | 6,557 | 4,650 |
| LATTICE SEMICONDUCTOR | 12,108 | 10,486 |
| LIBERTY BROADBAND CORPORATION | 4,410 | 2,418 |
| LIBERTY MEDIA CORP - SER A | 213 | 464 |
| LIBERTY MEDIA CORP - SER C | 3,760 | 3,472 |
| LINCOLN ELECTRIC HOLDING INC | 7,093 | 7,394 |
| LITHIA MOTORS INC CL A | 9,172 | 11,196 |
| LOCKHEED MARTIN CORP | 18,742 | 19,036 |
| LONDON STK EXCHANGE GROUP | 12,201 | 12,140 |
| LONZA GROUP AG UNSP/ADR | 4,533 | 3,199 |
| LVMH MOET HENN UNSP | 7,691 | 7,148 |
| MARSH AND MCLENNAN COMPANIES I | 20,037 | 23,115 |
| MARUBENI CORP ADR CNV INTO 10 | 4,297 | 3,605 |
| MATCH GROUP INC | 11,329 | 4,234 |
| MCDONALD'S CORP | 25,528 | 28,168 |
| MERCADOLIBRE, INC | 7,287 | 7,858 |
| MERCK & CO INC | 31,577 | 35,432 |
| MICROSOFT CORP | 11,883 | 17,674 |
| MOLINA HEALTHCARE | 12,757 | 14,814 |
| MONDELEZ INTERNATIONAL INC | 31,492 | 34,477 |
| MONGODB INC CL A | 14,359 | 22,896 |
| MTU AERO ENGINES | 2,925 | 3,022 |
| NESTLE S.A | 7,907 | 7,863 |
| NETEASE.COM INC COM STK | 2,086 | 1,863 |
| NEUROCRINE BIOSCIENCES, INC | 10,148 | 12,122 |
| NEW YORK TIMES CO CL A | 8,110 | 11,268 |
| NEXSTAR MEDIA GROUP, INC | 6,426 | 4,859 |
| NEXTERA ENERGY, INC | 29,370 | 21,198 |
| NICE SYSTEMS LTD | 1,994 | 1,796 |
| NIDEC CORPORATION ADR | 4,736 | 2,027 |
| NIPPON TELEGRAPH & TELEPHONE C | 5,216 | 5,362 |
| NOKIA | 1,996 | 1,286 |
| NOMURA RESEARCH INST LTD | 3,638 | 3,923 |
| NORDSON CP | 9,789 | 10,566 |
| NOTORI HOLDINGS | 5,246 | 4,182 |
| NOVO NORDISK A S | 9,491 | 18,724 |
| NVENT ELECTRIC PLC | 6,760 | 6,914 |
| NXP SEMICONDUCTORS | 8,677 | 9,417 |
| OPTION CARE HEALTH INC | 4,122 | 3,975 |
| OUTSET MED INC | 2,700 | 519 |
| PAYCHEX | 12,299 | 11,911 |
| PAYLOCITY CORP | 3,150 | 3,132 |
| PEPSICO INC | 32,495 | 31,081 |
| PHILLIPS 66 | 13,012 | 16,776 |
| PINTEREST INC | 6,394 | 9,667 |
| PNC FINANCIAL GROUP INC | 25,984 | 24,776 |
| POWER INTEGRATIONS, INC | 7,819 | 7,308 |
| PROCTER GAMBLE CO | 30,654 | 29,015 |
| PROLOGIS | 17,260 | 19,862 |
| PULTE GROUP INC | 6,474 | 12,077 |
| QUALCOMM INC | 8,161 | 10,847 |
| RAYMOND JAMES FINANCIAL INC | 7,595 | 9,143 |
| RAYTHEON TECHNOLOGIES CORP | 8,507 | 7,404 |
| REALTY INCOME CORP | 21,843 | 19,465 |
| RECKITT BENCKISER GROUP | 4,618 | 4,081 |
| RECRUIT HOLDINGS CO | 4,549 | 4,292 |
| REGAL REXNORD CORP | 7,612 | 7,993 |
| REGIONS FINANCIAL CORP | 4,195 | 4,089 |
| RELX PLC | 2,890 | 3,887 |
| RENAISSANCERE HOLDINGS LTD | 7,738 | 6,860 |
| RITCHIE BROS AUCTIONEERS | 3,312 | 3,612 |
| ROKU INC | 4,596 | 3,941 |
| ROYAL CARRIBEAN CRUISE | 6,594 | 12,949 |
| SAFRAN SA - UNSPON ADR | 9,446 | 13,945 |
| SAP AKTIENGESELL ADS | 13,090 | 15,459 |
| SAREPTA THERAPEUTICS INC | 8,389 | 6,268 |
| SEAGATE TECHNOLOGY HOLDINGS PL | 6,092 | 8,622 |
| SEMPRA ENERGY COM | 21,057 | 21,821 |
| SERVICE NOW | 6,528 | 8,478 |
| SHENKMAN SHORT DURATION HIGH I | 180,045 | 180,884 |
| SHIN-ETSU CHEMICAL C | 5,496 | 9,092 |
| SHOCKWAVE MEDICAL ORD SHS | 7,407 | 8,385 |
| SHOPIFY INC | 1,206 | 2,337 |
| SIKA AG BEARER SHS | 6,671 | 8,321 |
| SMC CORP | 6,953 | 6,449 |
| SMITH A O CORP DEL COM | 9,480 | 11,377 |
| SNOWFLAKE INC | 10,017 | 14,129 |
| SPRINGWORKS THERAPEUTICS INC | 4,654 | 5,548 |
| STARBUCKS CORP COM | 29,656 | 29,475 |
| STIFEL FINANCIAL CP | 5,478 | 5,739 |
| STMICROELECTRONICS | 6,883 | 8,322 |
| STRAUMANN HLDG | 3,950 | 5,153 |
| TAIWAN SEMICONDUCTOR MFG CO LT | 10,335 | 9,256 |
| TAPESTRY INC | 8,794 | 9,018 |
| TDK CORP | 3,960 | 5,016 |
| TE CONNECTIVITY LTD | 24,081 | 26,976 |
| TENCENT HOLDINGS LIMITED | 8,191 | 3,779 |
| TERUMO CORP | 3,051 | 2,871 |
| TEXAS INSTRUMENTS INC | 21,806 | 21,478 |
| TFI INTERNATIONAL | 4,970 | 7,343 |
| TJX COMPANIES INC | 9,000 | 10,225 |
| TKO GROUP HOLDINGS, INC | 4,538 | 3,753 |
| TOKYO ELECTRON LTD | 4,985 | 6,396 |
| TOPBUILD CORP | 8,223 | 15,345 |
| TOTALENERGIES SE | 13,958 | 15,834 |
| TRAVELERS COMPANIES INC | 17,602 | 18,859 |
| TYLER TECHNOLOGIES, INC | 12,063 | 15,052 |
| UNICHARM CORP - SPN ADR | 2,391 | 2,160 |
| UNITED OVRSEAS BK LTD ADR | 7,811 | 7,358 |
| UNITED PARCEL SERVICE | 16,434 | 14,308 |
| UNITEDHEALTH GROUP INC | 26,808 | 37,379 |
| US BANCORP | 23,244 | 24,453 |
| VANGUARD FTSE DEVELOPED MARKET | 46 | 48 |
| VERACYTE INC | 2,626 | 2,861 |
| VERTEX PHARMCTLS INC | 23,294 | 43,130 |
| VIRTUS KAR SMALL-MID CAP CORE | 120,562 | 123,085 |
| WARNER BROS. DISCOVERY, INC | 7,004 | 3,152 |
| WEC ENERGY GROUP, INC | 10,471 | 9,343 |
| WESTERN DIGITAL CORP | 4,326 | 4,242 |
| WILLIAMS COS | 17,459 | 18,355 |
| WINGSTOP INC | 8,117 | 12,059 |
| WOLFSPEED INC | 18,886 | 7,788 |
| XENON PHARMACEUTICALS | 4,108 | 4,652 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AG ENERGY PARTNERS II OFFSHORE | 37,224 | 10,676 | |
| ALPHAKEYS MILLENIUM FD (OFFSHO | 393,384 | 455,843 | |
| ATLAS ENHANCED FUND LTD CL Y-1 | 215,919 | 533,063 | |
| CLOVER PRIVATE CREDIT OPP ORIG | 178,046 | 158,556 | |
| CLOVER PRIVATE CREDIT OPP SECO | 52,349 | 85,586 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 23,076 | 23,076 | ||
| Bank Charges | 555 | 555 | ||
| State or Local Filing Fees | 25 | 25 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Class Action Lawsuit Proceeds | 31 | 31 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 39,586 | 39,586 |
| Name | Address |
|---|---|
| William and Patricia Chin Trust |
W P Chin Trust724 Crest Vista Dr Monterey Park,CA91754 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2023 | 4,800 | |||
| Foreign Tax Paid | 1,601 | 1,601 |