| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 4,500 | 4,500 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 62,000 ABBBOTT LABORATORIES | 62,670 | 61,157 |
| 25,000 AMAZON.COM INC | 23,770 | 21,202 |
| 31,000 AMERICAN INTL GROUP | 31,044 | 30,909 |
| 35,000 AMGEN INC | 32,668 | 32,566 |
| 33,000 ANHEUSER-BUSCH INVEV WOR | 33,085 | 32,617 |
| 33,000 ANTHEM INC | 32,592 | 31,964 |
| 33,000 APPLE INC | 32,177 | 31,700 |
| 60,000 AT&T INC | 53,878 | 54,797 |
| 63,000 BB&T CORPORATIONS | 62,647 | 61,626 |
| 60,000 BP CAP MARKETS AMERICA | 60,379 | 59,160 |
| 63,000 BRISTOL MYERS SQUIBB CO | 62,719 | 62,144 |
| 32,000 CAPITAL ONE FINANCIAL CO | 31,475 | 30,574 |
| 54,000 CITIGROUP INC | 52,428 | 51,539 |
| 21,000 COMCAST CORP | 22,961 | 20,725 |
| 51,000 CVS HEALTH CORP | 52,003 | 51,275 |
| 32,000 DUKE ENERGY CORP | 30,482 | 30,384 |
| 28,000 ENTERPRISE PRODUCTS OPER | 19,694 | 20,815 |
| 35,000 FISERV INC | 32,189 | 32,373 |
| 98,000 GOLDMAN SACHS GROUP INC | 100,943 | 94,456 |
| 31,000 HP ENTERPRISE CO | 31,621 | 30,858 |
| 89,000 JPMORGAN CHASE & CO | 92,123 | 87,503 |
| 34,000 LOWE'S COS INC | 32,477 | 32,383 |
| 32,000 MCDONALD'S CORP | 32,139 | 31,459 |
| 32,000 MERCK & CO INC | 31,719 | 31,293 |
| 45,000 MORGAN STANLEY | 44,994 | 43,486 |
| 34,000 NORTHROP GRUMMAN CORP | 32,921 | 32,504 |
| 64,000 SALESFORCE.COM INC | 61,968 | 62,748 |
| 21,000 SHELL INTERNATIONAL FIN | 21,646 | 19,998 |
| 32,000 SHIRE ACQ INV IRELAND DA | 31,003 | 30,790 |
| 32,000 UNITED TECHNOLOGIES CORP | 32,268 | 31,544 |
| 61,000 US BANCORP | 61,148 | 60,241 |
| 32,000 USD BANK NOVA SCOTIA | 31,995 | 31,902 |
| 52,000 VERIZON COMMUNICATIONS | 53,565 | 51,124 |
| 35,000 WALT DISNEY COMPANY | 32,457 | 32,406 |
| 54,000 WELLS FARGO & COMPANY | 54,939 | 52,319 |
| 33,000 ABBVIE INC | 31,767 | 32,859 |
| 33,000 CIGNA CORP | 32,493 | 32,715 |
| 32,000 DOWDUPONT INC | 31,532 | 32,491 |
| 62,000 PNC FINANCIAL SERVICES | 60,408 | 63,298 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 144 ABBOTT LABS | 13,237 | 15,850 |
| 440 ABBVIE INC SHS | 43,249 | 68,187 |
| 168 ADOBE SYSTEMS INC RSTD SHS | 82,948 | 100,229 |
| 164 ADVNCD MICRO D INC | 10,718 | 24,175 |
| 198 AIR PRODUCTS&CHEM | 39,193 | 54,212 |
| 450 ALCON SA ACT NOM | 27,392 | 35,154 |
| 691 ALPHABET INC SHS CLC | 66,105 | 97,383 |
| 581 AMAZON COM INC | 77,881 | 88,277 |
| 137 AMERIPRISE FINL INC | 26,516 | 52,037 |
| 206 AMGEN INC COM | 44,330 | 59,332 |
| 457 AMPHENOL CORP CL A NEW | 28,976 | 45,302 |
| 140 ANSYS INC COM | 35,548 | 50,803 |
| 294 APPLE INC | 28,782 | 56,604 |
| 345 ATMOS ENERGY CORP COM | 37,040 | 39,985 |
| 168 AUTODESK INC DEL PV | 30,761 | 40,905 |
| 147 AUTOMATIC DATA PROC | 27,840 | 34,247 |
| 42 AVERY DENNISON CORP | 7,754 | 8,491 |
| 310 BLACKSTONE INC | 38,162 | 40,585 |
| 13 BOOKING HLDGS INC USD0.008 | 28,025 | 46,114 |
| 67 BOOZ ALLEN HAMILTON | 5,547 | 8,570 |
| 89 BROADCOM LTD | 39,656 | 99,346 |
| 306 CAPITAL ONE FINL | 31,013 | 40,123 |
| 155 CDW CORP | 20,425 | 35,235 |
| 32 CHARLES RIVER LABS INTL | 7,148 | 7,565 |
| 362 CHEVRON CORP | 47,773 | 53,996 |
| 82 CHURCH&DWIGHT CO INC | 5,123 | 7,754 |
| 1,812 CIE GENERALE DES | 28,139 | 32,544 |
| 566 CISCO SYSTEMS INC COM | 27,194 | 28,594 |
| 659 COCA COLA COM | 32,755 | 38,835 |
| 406 COMMERCE BANCSHARES | 20,539 | 21,684 |
| 128 CONSTELLATION BRANDS INC | 30,651 | 30,944 |
| 22 COOPER COS INC COM NEW | 7,813 | 8,326 |
| 492 COPART INC COM | 16,516 | 24,108 |
| 696 CORNING INC | 26,530 | 21,193 |
| 1,011 CORTEVA INC REG | 32,150 | 48,447 |
| 1,445 COTERRA ENERGY INC | 27,045 | 36,876 |
| 259 CROWN CASTLE REIT INC SHS | 45,246 | 29,834 |
| 266 CULLEN FRST BKRS PV$0.01 | 24,718 | 28,858 |
| 298 DANAHER CORP DEL COM | 59,696 | 68,939 |
| 14 DECKERS OUTDOORS CORP | 4,204 | 9,358 |
| 87 DIODES INC | 4,529 | 7,005 |
| 296 EATON CORP PLC | 41,705 | 71,283 |
| 211 ECOLAB INC | 46,102 | 41,852 |
| 208 EDWARDS LIFESCIENCESCRP | 16,651 | 15,860 |
| 107 ELECTRONIC ARTS INC DEL | 13,603 | 14,639 |
| 202 ELI LILLY & CO | 36,735 | 117,750 |
| 51 EMCOR GROUP INC | 7,778 | 10,987 |
| 77 ENTEGRIS INC MINNESOTA | 6,578 | 9,226 |
| 482 EQTY LIFESTYLS PPTYS INC | 30,175 | 34,000 |
| 197 EVERSOURCE ENERGY COM | 15,687 | 12,159 |
| 60 FACTSET RESH SYS INC | 26,640 | 28,623 |
| 151 GENL DYNAMICS CORP | 28,398 | 39,210 |
| 39 HILTON WORLDWIDE | 5,827 | 7,102 |
| 126 HOME DEPOT INC | 32,104 | 43,665 |
| 192 HONEYWELL INTL INC | 42,749 | 40,264 |
| 165 ILLINOIS TOOL WORKS INC | 29,050 | 43,220 |
| 271 INTERCONTINENTAL EXCHANGE INC | 29,442 | 34,805 |
| 83 INTUITIVE SURGICAL INC | 19,602 | 28,001 |
| 986 KEURIG DR PEPPER INC | 35,911 | 32,854 |
| 42 KEYSIGHT TECHNOLOGIES INC | 3,635 | 6,682 |
| 788 KINDER MORGAN INC DEL | 13,940 | 13,900 |
| 444 LENNAR CORP CLA | 27,644 | 66,174 |
| 83 LOCKHEED MARTIN CORP | 31,977 | 37,619 |
| 241 MARSH & MCLENNAN COS INC | 27,004 | 45,662 |
| 122 MARTIN MARIETTA MATLS | 34,651 | 60,867 |
| 139 MASTERCARD INC | 43,409 | 59,285 |
| 190 MCDONALDS CORP COM | 39,811 | 56,337 |
| 322 MEDTRONIC PLC SHS | 35,259 | 26,526 |
| 1,049 MERCK AND CO INC | 86,942 | 114,362 |
| 7 METTLER-TOLEDO INTL INC | 6,478 | 8,491 |
| 752 MICROCHIP TECHNOLOGY INC | 49,649 | 67,815 |
| 532 MICROSOFT CORP | 118,722 | 200,053 |
| 2,968 MITSUBISHI UFJ FINL GRP INC | 16,255 | 25,554 |
| 952 MONDELEZ INTERNATIONAL | 54,789 | 68,953 |
| 16 MONOLITHIC PWR SYSTEMS INC | 3,495 | 10,092 |
| 104 MOTOROLA SOLUTIONS INC | 20,651 | 32,561 |
| 696 NEXTERA ENERGY INC SHS | 38,806 | 42,275 |
| 28 NVIDIA | 4,673 | 13,866 |
| 33 O' REILLY AUTOMOTIVE INC | 15,511 | 31,353 |
| 236 OSHKOSH CORPORATION | 24,801 | 25,585 |
| 137 PARKER HANNIFIN CORP | 29,116 | 63,116 |
| 195 PAYCHEX INC | 16,362 | 23,226 |
| 36 PAYCOM SOFTWARE INC | 6,919 | 7,442 |
| 599 PEPSICO INC | 87,056 | 101,734 |
| 248 PHILLIPS 66 SHS | 19,771 | 33,019 |
| 530 PNC FINCL SERVICES GROUP | 80,087 | 82,070 |
| 22 POOL CORPORATION | 4,414 | 8,772 |
| 658 PROCTER & GAMBLE CO | 92,366 | 96,423 |
| 273 PROGRESSIVE CRP OHIO | 29,195 | 43,483 |
| 296 PROLOGIS INC | 33,947 | 39,457 |
| 63 QUALYS INC COM | 5,656 | 12,366 |
| 664 QUALCOMM INC | 94,520 | 96,034 |
| 71 RAYMOND JAMES FINL INC | 5,309 | 7,917 |
| 617 REALTY INCM CRP MD PV$1. REIT | 43,445 | 38,529 |
| 41 RESMED INC | 5,964 | 7,053 |
| 26 ROCKWELL AUTOMATION INC | 6,083 | 8,072 |
| 238 ROSS STORES INC COM | 21,936 | 32,937 |
| 390 RPM INTERNATIONAL INC | 26,271 | 43,536 |
| 25 SAIA INC | 5,749 | 10,956 |
| 133 SALESFORCE COM INC | 27,126 | 34,998 |
| 648 SCHLUMBERGER LTD | 20,902 | 33,722 |
| 586 SEMPRA ENERGY | 38,162 | 43,792 |
| 420 SONY GROUP CORP | 37,455 | 39,770 |
| 53 SPS COMM INC | 7,851 | 10,274 |
| 469 STARBUCKS CORP | 34,695 | 45,029 |
| 40 STERIS PLC SHS | 5,531 | 8,794 |
| 49 SUN COMMNTYS INC REIT | 9,001 | 6,549 |
| 390 SYSCO CORPOATION | 32,613 | 28,521 |
| 50 TAKE TWO INTER SOFTWARE | 6,849 | 8,048 |
| 103 TELEDYNE TECH INC | 40,735 | 45,968 |
| 248 TEXAS INSTRUMENTS | 33,171 | 42,274 |
| 75 THERMO FISHER SCIENTIFIC INC | 27,370 | 39,809 |
| 330 TJX COS INC NEW | 22,364 | 30,957 |
| 20 ULTA BEAUTY INC | 7,574 | 9,800 |
| 182 UNITED PARCEL SVC CL B | 36,516 | 28,616 |
| 2,095 US BANCORP | 82,900 | 90,672 |
| 95 VERISK ANALYTICS INC | 18,963 | 22,692 |
| 168 VISA INC CL A SHRS | 35,218 | 43,739 |
| 218 WEC ENERGY GROUP INC SHS | 17,023 | 18,349 |
| 23 WEST PHARMACTL SVCS INC | 5,579 | 8,099 |
| 1,064 WILLIAMS COMPANIES DEL | 35,815 | 37,059 |
| 573 XCEL ENERGY INC | 37,794 | 35,474 |
| 330 XYLEM INC SHS ISSUED | 29,096 | 37,739 |
| 59,116.6910 WESTERN ASSET SMASH SERIES CR PL CM FUND | 498,812 | 373,026 |
| 14,157.2950 WESTERN ASSET SMASH SERIES C FUND | 134,488 | 133,079 |
| 21,862.8140 WESTERN ASSET SMASH SERIES M FUND | 230,584 | 173,153 |
| 92 BJS WHSL CLUB HLDGS INC | 6,960 | 6,133 |
| 86 BROWN & BROWN INC FLA | 5,992 | 6,115 |
| 103 BRUKER CORP | 8,354 | 7,568 |
| 278 CHAMPIONX | 8,025 | 8,120 |
| 42 CME GROUP INC | 8,851 | 8,845 |
| 215 COLGATE PALMOLIVE | 16,655 | 17,138 |
| 97 CRANE HOLDINGS CO REG | 8,246 | 11,459 |
| 51 DARDEN RESTAURANTS INC | 7,477 | 8,379 |
| 120 DELL TECHNOLOGIES INC | 8,635 | 9,180 |
| 150 DISNEY(WALT) CO COM STK | 14,589 | 13,543 |
| 147 EXXON MOBIL CORP COM | 16,640 | 14,697 |
| 37 FABRINET | 6,879 | 7,042 |
| 179 FASTENAL COMPANY | 9,954 | 11,594 |
| 89 HOLOGIC INC | 7,535 | 6,359 |
| 63 INTUIT INC COM | 31,012 | 39,377 |
| 126 JOHNSON CONTROLS INTER | 8,735 | 7,263 |
| 156 LOWE'S COMPANIES INC | 32,919 | 34,718 |
| 153 NVENT ELEC PLC REG SHS | 8,517 | 9,041 |
| 80 NPX SEMICONDUCTORS N.V. | 17,062 | 18,374 |
| 107 PERFICIENT INC | 8,793 | 7,043 |
| 416 REGIONS FINL CORP | 8,386 | 8,062 |
| 181 RTX CORP | 17,825 | 15,229 |
| 194 TRAVELERS COS INC | 35,308 | 36,955 |
| 302 UBER TECHNOLOGIES INC | 13,063 | 18,594 |
| 179 VALVOLINE INC SHS | 6,612 | 6,727 |
| 99 VERALTO CORP | 7,871 | 8,144 |
| 28 VERTEX PHARMCTLS INC | 11,307 | 11,393 |
| 44 WATTS WATER TECH INC | 7,560 | 9,167 |
| 143 WILLSCOT MOBILE MINI | 7,494 | 6,363 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| EASTSIDE PARTNERS IV LP | AT COST | 424,118 | 424,118 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INTEREST | 1,631 | ||
| TIMING DIFFERENCE | 115 | 261 | 261 |
| Description | Amount |
|---|---|
| DISALLOWED WASH SALE LOSSES | 318 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEES | 57,427 | 57,427 | 0 | 0 |
| INVESTMENT EXPENSES | 191 | 191 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| LOSS FROM PASSTHROUGH-EASTSIDE PARTNERS IV | -14,439 | -14,439 | -14,439 |
| LITIGATION SETTLEMENT FUND | 74 | 74 | 74 |
| OTHER REVENUE | 1,634 | 1,634 | 1,634 |
| Description | Amount |
|---|---|
| OTHER ADJUSTMENT | 144 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES WITHHELD | 510 | 510 | 0 | 0 |