| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUTNING & TAX FEES | 135,195 | 67,598 | 67,598 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS-2DQ1C8 | 24,801 | 22,123 |
| CORPORATE BONDS-2DXYX1 | 6,810 | 5,998 |
| CORPORATE BONDS-2EPW92 | 240,118 | 240,295 |
| CORPORATE BONDS-2WMDB5 | 397,182 | 400,077 |
| CORPORATE BONDS-2WP9K3 | 26,575 | 24,125 |
| CORPORATE BONDS-2WXDP0 | 231,368 | 222,075 |
| CORPORATE BONDS-3D2EO9 | 10,162 | 12,935 |
| CORPORATE BONDS-4J6I75 | 9,266 | 8,713 |
| CORPORATE BONDS-4J8Q72 | 7,585 | 7,818 |
| CORPORATE BONDS-4JAJP5 | 212,856 | 216,016 |
| CORPORATE BONDS-4JB0O6 | 211,047 | 213,963 |
| CORPORATE BONDS-6VKZN1 | 222,383 | 222,851 |
| CORPORATE BONDS-904US9 | 7,529 | 6,987 |
| CORPORATE BONDS-905EU9 | 500,347 | 499,315 |
| CORPORATE BONDS-90A7R3 | 11,058 | 9,969 |
| CORPORATE BONDS-90DIV6 | 8,620 | 7,987 |
| CORPORATE BONDS-9HXFI6 | 6,570 | 5,920 |
| CORPORATE BONDS-9HXSG6 | 337,392 | 340,928 |
| CORPORATE BONDS-9WIMY9 | 151,941 | 149,654 |
| CORPORATE BONDS-AB0PAX | 531,083 | 530,809 |
| CORPORATE BONDS-AB0UCB | 335,700 | 335,728 |
| CORPORATE BONDS-AB0VSB | 5,179 | 5,841 |
| CORPORATE BONDS-AB0WHT | 199,708 | 199,888 |
| CORPORATE BONDS-AB0Y35 | 236,474 | 237,067 |
| CORPORATE BONDS-AB0YJK | 299,289 | 300,257 |
| CORPORATE BONDS-AB18I2 | 8,860 | 7,995 |
| CORPORATE BONDS-AB1LBA | 16,665 | 16,844 |
| CORPORATE BONDS-AB1NEP | 405,558 | 397,924 |
| CORPORATE BONDS-AB21AN | 22,806 | 19,457 |
| CORPORATE BONDS-AB21GV | 13,800 | 11,696 |
| CORPORATE BONDS-AB29RV | 15,400 | 14,905 |
| CORPORATE BONDS-AB2CZE | 257,190 | 243,678 |
| CORPORATE BONDS-AB2DIZ | 435,933 | 448,081 |
| CORPORATE BONDS-AB2JHW | 239,933 | 239,251 |
| CORPORATE BONDS-AJWRYW | 7,650 | 8,951 |
| CORPORATE BONDS-AJWUDA | 16,929 | 16,924 |
| CORPORATE BONDS-AJWUJN | 483,967 | 484,273 |
| CORPORATE BONDS-AJWYTU | 199,632 | 195,802 |
| CORPORATE BONDS-AJX16J | 293,398 | 294,543 |
| CORPORATE BONDS-AJX3QZ | 21,963 | 19,875 |
| CORPORATE BONDS-AJX4K6 | 210,811 | 210,210 |
| CORPORATE BONDS-AJX5EV | 19,352 | 17,829 |
| CORPORATE BONDS-AJX5TQ | 20,663 | 18,002 |
| CORPORATE BONDS-AJX68R | 21,535 | 19,881 |
| CORPORATE BONDS-AJX6D7 | 12,728 | 11,978 |
| CORPORATE BONDS-AJX6OR | 632,933 | 579,225 |
| CORPORATE BONDS-AJX6SG | 19,112 | 17,849 |
| CORPORATE BONDS-AJX6V6 | 15,579 | 13,671 |
| CORPORATE BONDS-AJX6Z2 | 985 | 993 |
| CORPORATE BONDS-AJX6ZG | 26,425 | 24,740 |
| CORPORATE BONDS-AJX7C9 | 13,926 | 12,891 |
| CORPORATE BONDS-AJX82H | 319,152 | 318,998 |
| CORPORATE BONDS-AJX8PM | 16,608 | 15,792 |
| CORPORATE BONDS-AJX9LY | 28,470 | 25,116 |
| CORPORATE BONDS-AJX9N5 | 683,000 | 671,840 |
| CORPORATE BONDS-AJX9VN | 14,073 | 12,929 |
| CORPORATE BONDS-AJX9WJ | 18,553 | 16,238 |
| CORPORATE BONDS-AJXCFO | 8,160 | 7,735 |
| CORPORATE BONDS-AJXF04 | 16,245 | 15,780 |
| CORPORATE BONDS-AJXFXI | 16,020 | 15,282 |
| CORPORATE BONDS-AJXGDS | 12,000 | 11,931 |
| CORPORATE BONDS-AJXGQC | 150,000 | 146,570 |
| CORPORATE BONDS-AJXGUM | 252,643 | 251,488 |
| CORPORATE BONDS-AJXGUQ | 366,212 | 368,396 |
| CORPORATE BONDS-AJXGV9 | 356,875 | 369,318 |
| CORPORATE BONDS-AJXHKM | 750,294 | 751,527 |
| CORPORATE BONDS-AJXK0P | 27,000 | 26,508 |
| CORPORATE BONDS-AJXL2Q | 19,000 | 18,619 |
| CORPORATE BONDS-AJXLHD | 19,000 | 17,569 |
| CORPORATE BONDS-AJXNBX | 8,735 | 7,924 |
| CORPORATE BONDS-AJXQ1E | 24,000 | 23,269 |
| CORPORATE BONDS-AJXQKK | 230,883 | 231,222 |
| CORPORATE BONDS-AJXR9I | 360,514 | 354,238 |
| CORPORATE BONDS-AJXRRO | 506,816 | 504,429 |
| CORPORATE BONDS-AJXSH5 | 209,939 | 189,510 |
| CORPORATE BONDS-ARIZIA | 7,000 | 6,096 |
| CORPORATE BONDS-ARJ157 | 23,840 | 24,327 |
| CORPORATE BONDS-ARJ1GI | 377,418 | 366,935 |
| CORPORATE BONDS-ARJ1MG | 15,000 | 12,950 |
| CORPORATE BONDS-ARJ43T | 484,482 | 479,544 |
| CORPORATE BONDS-ARJ5JU | 104,808 | 100,762 |
| CORPORATE BONDS-ARJ628 | 30,255 | 31,078 |
| CORPORATE BONDS-ARJ8TD | 225,947 | 229,582 |
| CORPORATE BONDS-ARJ959 | 10,175 | 9,709 |
| CORPORATE BONDS-ARJATO | 7,000 | 6,771 |
| CORPORATE BONDS-ARJCO1 | 250,228 | 250,764 |
| CORPORATE BONDS-ARJDKR | 8,000 | 7,746 |
| CORPORATE BONDS-ARJER4 | 567,248 | 577,074 |
| CORPORATE BONDS-ARJI5N | 28,000 | 26,129 |
| CORPORATE BONDS-ARJKD3 | 27,533 | 27,147 |
| CORPORATE BONDS-ARJOXI | 16,000 | 15,189 |
| CORPORATE BONDS-ARJVXJ | 21,740 | 21,151 |
| CORPORATE BONDS-AYDWU4 | 5,000 | 4,705 |
| CORPORATE BONDS-AYDYLZ | 17,927 | 21,752 |
| CORPORATE BONDS-AYDYTW | 7,840 | 7,608 |
| CORPORATE BONDS-AYDZ1E | 447,646 | 451,827 |
| CORPORATE BONDS-AYE0SM | 1,910 | 1,949 |
| CORPORATE BONDS-AYE4GM | 5,491 | 5,823 |
| CORPORATE BONDS-AYE7XO | 252,333 | 254,388 |
| CORPORATE BONDS-AYE84X | 399,177 | 401,842 |
| CORPORATE BONDS-AYEAED | 25,000 | 24,071 |
| CORPORATE BONDS-AYEFJN | 7,991 | 7,603 |
| CORPORATE BONDS-AYEGO2 | 20,000 | 19,415 |
| CORPORATE BONDS-AYEJX5 | 242,440 | 246,331 |
| CORPORATE BONDS-AYEOP5 | 5,000 | 5,042 |
| CORPORATE BONDS-AYETTP | 282,017 | 284,109 |
| CORPORATE BONDS-B5LZ7F | 20,000 | 18,772 |
| CORPORATE BONDS-B5M0XJ | 214,887 | 214,895 |
| CORPORATE BONDS-B5MAAV | 10,000 | 10,044 |
| CORPORATE BONDS-B5MESW | 9,000 | 9,077 |
| CORPORATE BONDS-B5MLQO | 381,985 | 387,988 |
| CORPORATE BONDS-B5MP87 | 15,000 | 16,390 |
| CORPORATE BONDS-BC1HQN | 386,671 | 386,683 |
| CORPORATE BONDS-BC1IPQ | 211,932 | 211,284 |
| CORPORATE BONDS-BC1J04 | 10,000 | 10,335 |
| CORPORATE BONDS-BC1J9V | 325,357 | 320,121 |
| CORPORATE BONDS-BC1SG5 | 725,841 | 726,100 |
| CORPORATE BONDS-BC27FJ | 17,140 | 18,039 |
| CORPORATE BONDS-BCPC | 3,439 | 8,150 |
| CORPORATE BONDS-BCRX | 4,863 | 3,910 |
| CORPORATE BONDS-BDX | 36,944 | 33,350 |
| CORPORATE BONDS-BHTB2B | 11,000 | 11,109 |
| CORPORATE BONDS-BHTIKK | 350,829 | 355,785 |
| CORPORATE BONDS-BHTK4P | 205,086 | 207,521 |
| CORPORATE BONDS-BHTUIE | 15,629 | 15,720 |
| CORPORATE BONDS-BHTXG7 | 6,000 | 6,124 |
| CORPORATE BONDS-BHU636 | 26,388 | 27,360 |
| CORPORATE BONDS-BHU78N | 211,755 | 207,832 |
| CORPORATE BONDS-BHU78V | 2,971 | 3,034 |
| CORPORATE BONDS-BNLVKJ | 7,000 | 7,293 |
| CORPORATE BONDS-BNLVWH | 5,000 | 5,554 |
| CORPORATE BONDS-BNM3IM | 17,022 | 17,952 |
| CORPORATE BONDS-BNM4W8 | 6,000 | 6,109 |
| CORPORATE BONDS-BNM66B | 21,000 | 21,353 |
| CORPORATE BONDS-BNMIHU | 24,880 | 24,772 |
| CORPORATE BONDS-BNMJLS | 14,405 | 14,764 |
| CORPORATE BONDS-BNMNGS | 4,000 | 4,086 |
| CORPORATE BONDS-BNMOUE | 12,000 | 12,183 |
| CORPORATE BONDS-BNMTFV | 11,315 | 11,289 |
| CORPORATE BONDS-BT3AE4 | 4,012 | 3,973 |
| CORPORATE BONDS-CFGPRE | 10,936 | 8,394 |
| CORPORATE BONDS-CFGPRH | 2,400 | 2,496 |
| CORPORATE BONDS-MSPRF | 20,012 | 19,850 |
| CORPORATE BONDS-SYFPRB | 731 | 789 |
| CORPORATE BONDS-TPRA | 9,043 | 7,932 |
| CORPORATE BONDS-TPRC | 106 | 79 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK-AAPL | 157,782 | 223,625 |
| CORPORATE STOCK-ABBV | 20,640 | 41,582 |
| CORPORATE STOCK-ABCB | 4,286 | 8,760 |
| CORPORATE STOCK-ABG | 5,343 | 6,076 |
| CORPORATE STOCK-ABT | 92,956 | 97,275 |
| CORPORATE STOCK-ADBE | 5,956 | 35,574 |
| CORPORATE STOCK-ADC | 5,269 | 5,777 |
| CORPORATE STOCK-ADP | 9,318 | 12,587 |
| CORPORATE STOCK-ADSK | 57,530 | 82,760 |
| CORPORATE STOCK-AEIS | 6,008 | 6,360 |
| CORPORATE STOCK-AESI | 1,797 | 1,907 |
| CORPORATE STOCK-AGG | 6,008,912 | 5,950,525 |
| CORPORATE STOCK-AGIO | 1,998 | 2,793 |
| CORPORATE STOCK-AGM | 1,318 | 2,166 |
| CORPORATE STOCK-AL | 1,576 | 1,832 |
| CORPORATE STOCK-ALGM | 5,180 | 3,935 |
| CORPORATE STOCK-ALSN | 499 | 1,513 |
| CORPORATE STOCK-AMD | 84,067 | 58,100 |
| CORPORATE STOCK-AMGN | 21,457 | 21,372 |
| CORPORATE STOCK-AMT | 34,550 | 28,062 |
| CORPORATE STOCK-AMZN | 128,680 | 306,049 |
| CORPORATE STOCK-ANET | 73,212 | 220,618 |
| CORPORATE STOCK-AORT | 4,753 | 5,832 |
| CORPORATE STOCK-APD | 16,541 | 29,874 |
| CORPORATE STOCK-APPF | 4,232 | 8,388 |
| CORPORATE STOCK-ARQT | 5,064 | 3,859 |
| CORPORATE STOCK-ASML | 10,644 | 10,396 |
| CORPORATE STOCK-ATRC | 5,317 | 5,348 |
| CORPORATE STOCK-AVGO | 23,008 | 55,410 |
| CORPORATE STOCK-AVNT | 6,388 | 8,049 |
| CORPORATE STOCK-AVTR | 18,186 | 16,435 |
| CORPORATE STOCK-AXP | 7,221 | 32,944 |
| CORPORATE STOCK-AZTA | 5,790 | 4,000 |
| CORPORATE STOCK-BA | 11,533 | 12,921 |
| CORPORATE STOCK-BAC | 19,248 | 54,059 |
| CORPORATE STOCK-BC | 2,110 | 1,423 |
| CORPORATE STOCK-BIPC | 1,414 | 1,920 |
| CORPORATE STOCK-BLK | 31,252 | 57,406 |
| CORPORATE STOCK-BOOT | 3,006 | 7,591 |
| CORPORATE STOCK-BRKB | 17,370 | 49,861 |
| CORPORATE STOCK-BRZE | 8,957 | 9,214 |
| CORPORATE STOCK-BSX | 33,003 | 68,955 |
| CORPORATE STOCK-BWIN | 4,896 | 5,543 |
| CORPORATE STOCK-BWXT | 978 | 1,894 |
| CORPORATE STOCK-CARR | 28,430 | 42,799 |
| CORPORATE STOCK-CASY | 767 | 1,585 |
| CORPORATE STOCK-CAT | 13,433 | 38,090 |
| CORPORATE STOCK-CATY | 4,185 | 6,856 |
| CORPORATE STOCK-CBT | 1,193 | 1,644 |
| CORPORATE STOCK-CBZ | 5,547 | 9,329 |
| CORPORATE STOCK-CCL | 7,645 | 11,463 |
| CORPORATE STOCK-CCLFX | 6,658,529 | 6,562,379 |
| CORPORATE STOCK-CDNS | 31,323 | 35,755 |
| CORPORATE STOCK-CDRE | 5,097 | 4,683 |
| CORPORATE STOCK-CELFX | 3,335,000 | 3,280,243 |
| CORPORATE STOCK-CENTA | 5,823 | 8,428 |
| CORPORATE STOCK-CGNX | 1,456 | 1,363 |
| CORPORATE STOCK-CHE | 1,933 | 2,119 |
| CORPORATE STOCK-CHRD | 8,095 | 6,431 |
| CORPORATE STOCK-CHX | 3,718 | 3,943 |
| CORPORATE STOCK-CMCSA | 22,110 | 27,359 |
| CORPORATE STOCK-CNS | 3,184 | 8,588 |
| CORPORATE STOCK-CNXC | 2,104 | 1,385 |
| CORPORATE STOCK-COCO | 4,079 | 5,463 |
| CORPORATE STOCK-COIN | 5,588 | 5,711 |
| CORPORATE STOCK-COP | 12,333 | 38,974 |
| CORPORATE STOCK-COR | 10,715 | 26,063 |
| CORPORATE STOCK-CPAY | 14,703 | 18,275 |
| CORPORATE STOCK-CPEFX | 2,300,000 | 2,683,338 |
| CORPORATE STOCK-CPK | 1,531 | 1,456 |
| CORPORATE STOCK-CRAI | 1,068 | 2,059 |
| CORPORATE STOCK-CRM | 14,332 | 20,728 |
| CORPORATE STOCK-CRNX | 3,557 | 3,579 |
| CORPORATE STOCK-CSCO | 33,317 | 42,269 |
| CORPORATE STOCK-CSX | 31,082 | 31,915 |
| CORPORATE STOCK-DAL | 29,284 | 38,599 |
| CORPORATE STOCK-DAVA | 4,430 | 4,604 |
| CORPORATE STOCK-DBEF | 7,764,369 | 8,438,587 |
| CORPORATE STOCK-DBLSX | 9,911,540 | 9,907,755 |
| CORPORATE STOCK-DCO | 6,908 | 4,774 |
| CORPORATE STOCK-DD | 24,621 | 26,001 |
| CORPORATE STOCK-DDOG | 7,805 | 11,574 |
| CORPORATE STOCK-DDTR | 3,736,101 | 3,211,974 |
| CORPORATE STOCK-DDTRX | 1,424,479 | 1,222,542 |
| CORPORATE STOCK-DE | 4,543 | 5,084 |
| CORPORATE STOCK-DIS | 39,506 | 48,326 |
| CORPORATE STOCK-DODI | 3,591,223 | 3,341,568 |
| CORPORATE STOCK-DODIX | 10,977,826 | 10,822,632 |
| CORPORATE STOCK-DPZ | 8,647 | 7,975 |
| CORPORATE STOCK-DRI | 10,620 | 27,630 |
| CORPORATE STOCK-DSGX | 7,412 | 9,997 |
| CORPORATE STOCK-DT | 63,047 | 67,503 |
| CORPORATE STOCK-DUK | 36,631 | 44,173 |
| CORPORATE STOCK-EFA | 3,150,112 | 3,430,048 |
| CORPORATE STOCK-EHC | 1,564 | 2,678 |
| CORPORATE STOCK-ELS | 8,988 | 15,984 |
| CORPORATE STOCK-ENSG | 1,625 | 2,923 |
| CORPORATE STOCK-EOG | 13,601 | 32,116 |
| CORPORATE STOCK-EPAC | 0 | 3,904 |
| CORPORATE STOCK-ETN | 6,607 | 6,306 |
| CORPORATE STOCK-EXAS | 10,572 | 8,485 |
| CORPORATE STOCK-EXE | 6,672 | 7,765 |
| CORPORATE STOCK-EXPI | 999 | 1,013 |
| CORPORATE STOCK-FCX | 21,688 | 24,676 |
| CORPORATE STOCK-FI | 63,144 | 111,132 |
| CORPORATE STOCK-FLYW | 8,506 | 8,248 |
| CORPORATE STOCK-FMIUX | 4,713,828 | 5,134,950 |
| CORPORATE STOCK-FNA | 2,870 | 3,047 |
| CORPORATE STOCK-FOXA | 18,265 | 27,836 |
| CORPORATE STOCK-FPCSX | 1,957,106 | 2,059,478 |
| CORPORATE STOCK-FSV | 1,374 | 1,629 |
| CORPORATE STOCK-FTNT | 49,758 | 74,639 |
| CORPORATE STOCK-FWRG | 6,589 | 6,793 |
| CORPORATE STOCK-FXAI | 16,151,887 | 26,605,473 |
| CORPORATE STOCK-FXAIX | 6,641,205 | 10,640,863 |
| CORPORATE STOCK-GBCI | 1,447 | 4,018 |
| CORPORATE STOCK-GE | 44,894 | 45,367 |
| CORPORATE STOCK-GEV | 12,955 | 18,749 |
| CORPORATE STOCK-GGBPX | 6,756,926 | 6,765,449 |
| CORPORATE STOCK-GGIPX | 1,420,737 | 1,295,101 |
| CORPORATE STOCK-GGMPX | 5,996,867 | 6,138,924 |
| CORPORATE STOCK-GILD | 30,091 | 34,454 |
| CORPORATE STOCK-GLBE | 5,897 | 9,652 |
| CORPORATE STOCK-GM | 18,609 | 26,209 |
| CORPORATE STOCK-GMDPX | 6,704,581 | 6,719,068 |
| CORPORATE STOCK-GMED | 3,385 | 10,835 |
| CORPORATE STOCK-GOOG | 17,838 | 24,798 |
| CORPORATE STOCK-GOOGL | 31,414 | 201,226 |
| CORPORATE STOCK-GTES | 4,602 | 4,834 |
| CORPORATE STOCK-GTLS | 5,169 | 6,679 |
| CORPORATE STOCK-HACAX | 1,314,042 | 1,745,160 |
| CORPORATE STOCK-HALO | 3,686 | 5,976 |
| CORPORATE STOCK-HIG | 19,601 | 44,416 |
| CORPORATE STOCK-HLI | 2,503 | 9,551 |
| CORPORATE STOCK-HLMN | 4,925 | 4,987 |
| CORPORATE STOCK-HLNE | 1,233 | 2,665 |
| CORPORATE STOCK-HMN | 8,831 | 7,767 |
| CORPORATE STOCK-HOMB | 1,761 | 2,066 |
| CORPORATE STOCK-HON | 36,633 | 56,021 |
| CORPORATE STOCK-HQY | 4,509 | 8,636 |
| CORPORATE STOCK-HSTM | 465 | 477 |
| CORPORATE STOCK-HUM | 10,947 | 8,880 |
| CORPORATE STOCK-HWM | 50,966 | 55,779 |
| CORPORATE STOCK-HXL | 1,826 | 1,693 |
| CORPORATE STOCK-ICE | 19,285 | 43,064 |
| CORPORATE STOCK-ICFI | 2,893 | 5,245 |
| CORPORATE STOCK-ICUI | 687 | 2,483 |
| CORPORATE STOCK-IDA | 4,021 | 6,010 |
| CORPORATE STOCK-IEF | 7,514,996 | 7,043,672 |
| CORPORATE STOCK-INDB | 5,187 | 5,007 |
| CORPORATE STOCK-INSM | 2,007 | 7,249 |
| CORPORATE STOCK-INTA | 8,985 | 15,638 |
| CORPORATE STOCK-INTU | 25,679 | 80,448 |
| CORPORATE STOCK-IR | 8,964 | 8,775 |
| CORPORATE STOCK-IRMD | 766 | 990 |
| CORPORATE STOCK-IRT | 5,932 | 5,754 |
| CORPORATE STOCK-ISRG | 6,085 | 12,005 |
| CORPORATE STOCK-ITCI | 4,655 | 7,934 |
| CORPORATE STOCK-ITT | 3,234 | 7,144 |
| CORPORATE STOCK-IWM | 569,761 | 571,182 |
| CORPORATE STOCK-JEPI | 1,015,288 | 1,024,092 |
| CORPORATE STOCK-JMSFX | 2,377,384 | 2,270,170 |
| CORPORATE STOCK-JNJ | 24,125 | 26,739 |
| CORPORATE STOCK-JPM | 27,928 | 107,630 |
| CORPORATE STOCK-JSOZ | 732,636 | 731,372 |
| CORPORATE STOCK-JSOZX | 282,339 | 281,852 |
| CORPORATE STOCK-KFRC | 1,165 | 1,191 |
| CORPORATE STOCK-KLIC | 1,663 | 1,540 |
| CORPORATE STOCK-KNSL | 10,524 | 12,559 |
| CORPORATE STOCK-KWR | 1,695 | 1,267 |
| CORPORATE STOCK-LFUS | 1,736 | 1,414 |
| CORPORATE STOCK-LKFN | 1,342 | 1,994 |
| CORPORATE STOCK-LLY | 1,947 | 6,176 |
| CORPORATE STOCK-LMAT | 1,320 | 2,488 |
| CORPORATE STOCK-LOPE | 2,835 | 8,190 |
| CORPORATE STOCK-LOW | 39,498 | 57,258 |
| CORPORATE STOCK-LSTR | 1,525 | 1,547 |
| CORPORATE STOCK-LZB | 3,958 | 4,313 |
| CORPORATE STOCK-MA | 25,704 | 51,077 |
| CORPORATE STOCK-MDLZ | 24,764 | 27,416 |
| CORPORATE STOCK-MEDP | 2,451 | 7,309 |
| CORPORATE STOCK-MELI | 7,822 | 6,802 |
| CORPORATE STOCK-META | 137,423 | 211,369 |
| CORPORATE STOCK-MGY | 4,586 | 8,417 |
| CORPORATE STOCK-MKTX | 10,152 | 9,494 |
| CORPORATE STOCK-MLM | 12,105 | 33,573 |
| CORPORATE STOCK-MNST | 13,210 | 12,982 |
| CORPORATE STOCK-MRK | 18,199 | 26,163 |
| CORPORATE STOCK-MSA | 1,215 | 1,160 |
| CORPORATE STOCK-MSFT | 88,463 | 369,656 |
| CORPORATE STOCK-MSI | 23,897 | 47,147 |
| CORPORATE STOCK-MTDR | 6,516 | 10,408 |
| CORPORATE STOCK-MTRN | 1,148 | 1,582 |
| CORPORATE STOCK-MTSI | 1,544 | 13,641 |
| CORPORATE STOCK-MTX | 4,823 | 6,402 |
| CORPORATE STOCK-MU | 17,442 | 29,793 |
| CORPORATE STOCK-NBIX | 37,592 | 58,832 |
| CORPORATE STOCK-NEE | 48,593 | 50,685 |
| CORPORATE STOCK-NHI | 3,834 | 5,198 |
| CORPORATE STOCK-NOC | 9,548 | 15,956 |
| CORPORATE STOCK-NOG | 1,273 | 1,895 |
| CORPORATE STOCK-NOVT | 5,851 | 9,166 |
| CORPORATE STOCK-NSP | 894 | 775 |
| CORPORATE STOCK-NSSC | 1,962 | 1,671 |
| CORPORATE STOCK-NVDA | 46,815 | 85,452 |
| CORPORATE STOCK-NVO | 42,903 | 341,490 |
| CORPORATE STOCK-NWE | 6,804 | 7,859 |
| CORPORATE STOCK-NXPI | 10,163 | 8,730 |
| CORPORATE STOCK-NXRT | 1,297 | 1,461 |
| CORPORATE STOCK-NXST | 1,545 | 1,580 |
| CORPORATE STOCK-OC | 11,826 | 34,064 |
| CORPORATE STOCK-OCFC | 5,104 | 5,213 |
| CORPORATE STOCK-OIEJ | 1,595,752 | 2,082,113 |
| CORPORATE STOCK-OIEJX | 614,974 | 802,408 |
| CORPORATE STOCK-OLED | 901 | 1,316 |
| CORPORATE STOCK-ON | 3,634 | 12,988 |
| CORPORATE STOCK-ORCL | 15,218 | 30,328 |
| CORPORATE STOCK-OSTGX | 1,970,460 | 2,100,112 |
| CORPORATE STOCK-OSTIX | 6,462,946 | 6,628,598 |
| CORPORATE STOCK-OXM | 4,064 | 5,121 |
| CORPORATE STOCK-PATK | 3,696 | 8,142 |
| CORPORATE STOCK-PEP | 20,218 | 30,108 |
| CORPORATE STOCK-PG | 18,441 | 33,530 |
| CORPORATE STOCK-PH | 11,648 | 49,610 |
| CORPORATE STOCK-PHR | 8,745 | 6,491 |
| CORPORATE STOCK-PLD | 12,699 | 27,059 |
| CORPORATE STOCK-PM | 19,256 | 24,190 |
| CORPORATE STOCK-POWI | 1,981 | 1,666 |
| CORPORATE STOCK-PPBI | 7,828 | 5,881 |
| CORPORATE STOCK-PRGO | 1,925 | 1,491 |
| CORPORATE STOCK-PRIM | 2,351 | 9,168 |
| CORPORATE STOCK-PRU | 9,650 | 14,816 |
| CORPORATE STOCK-PSA | 29,031 | 30,543 |
| CORPORATE STOCK-PSMT | 1,561 | 1,751 |
| CORPORATE STOCK-PSTG | 4,905 | 8,047 |
| CORPORATE STOCK-PSX | 16,389 | 20,166 |
| CORPORATE STOCK-PWP | 2,616 | 4,649 |
| CORPORATE STOCK-PWR | 4,446 | 41,719 |
| CORPORATE STOCK-PYPL | 30,300 | 32,348 |
| CORPORATE STOCK-RBC | 1,619 | 11,068 |
| CORPORATE STOCK-RFPRC | 10,491 | 9,551 |
| CORPORATE STOCK-RHP | 5,398 | 6,782 |
| CORPORATE STOCK-RSP | 2,292,337 | 2,625,997 |
| CORPORATE STOCK-RTX | 39,285 | 46,751 |
| CORPORATE STOCK-RVLV | 3,732 | 3,516 |
| CORPORATE STOCK-SBCF | 5,577 | 6,304 |
| CORPORATE STOCK-SCHW | 14,174 | 18,873 |
| CORPORATE STOCK-SCVL | 1,072 | 1,522 |
| CORPORATE STOCK-SF | 1,883 | 9,335 |
| CORPORATE STOCK-SHW | 13,958 | 18,356 |
| CORPORATE STOCK-SKY | 2,210 | 9,251 |
| CORPORATE STOCK-SLAB | 3,373 | 5,590 |
| CORPORATE STOCK-SLB | 35,187 | 44,743 |
| CORPORATE STOCK-SLGN | 6,325 | 9,317 |
| CORPORATE STOCK-SNDR | 4,680 | 5,446 |
| CORPORATE STOCK-SNPS | 66,641 | 60,622 |
| CORPORATE STOCK-SPGI | 21,032 | 31,874 |
| CORPORATE STOCK-SPXC | 4,224 | 11,205 |
| CORPORATE STOCK-SPY | 21,520,025 | 31,112,279 |
| CORPORATE STOCK-SSTK | 1,512 | 1,153 |
| CORPORATE STOCK-ST | 1,598 | 1,069 |
| CORPORATE STOCK-STAG | 6,274 | 9,131 |
| CORPORATE STOCK-STRL | 5,655 | 8,423 |
| CORPORATE STOCK-STT | 7,384 | 12,760 |
| CORPORATE STOCK-SUPN | 5,080 | 7,413 |
| CORPORATE STOCK-SWTX | 4,325 | 3,830 |
| CORPORATE STOCK-SXI | 1,284 | 2,244 |
| CORPORATE STOCK-SYK | 7,646 | 12,602 |
| CORPORATE STOCK-TCBI | 4,837 | 4,692 |
| CORPORATE STOCK-TFC | 7,604 | 10,281 |
| CORPORATE STOCK-TGT | 21,105 | 26,766 |
| CORPORATE STOCK-THR | 4,379 | 3,941 |
| CORPORATE STOCK-TMO | 17,975 | 45,260 |
| CORPORATE STOCK-TNDM | 6,998 | 6,664 |
| CORPORATE STOCK-TNL | 1,235 | 1,766 |
| CORPORATE STOCK-TOST | 3,725 | 8,566 |
| CORPORATE STOCK-TPH | 6,531 | 6,708 |
| CORPORATE STOCK-TRNO | 1,466 | 1,538 |
| CORPORATE STOCK-TRV | 20,197 | 36,615 |
| CORPORATE STOCK-TSM | 3,327 | 8,295 |
| CORPORATE STOCK-TSN | 20,976 | 16,198 |
| CORPORATE STOCK-TT | 3,687 | 8,495 |
| CORPORATE STOCK-TTD | 4,411 | 4,114 |
| CORPORATE STOCK-TTEK | 933 | 1,434 |
| CORPORATE STOCK-TXN | 6,415 | 7,313 |
| CORPORATE STOCK-TXRH | 1,012 | 9,382 |
| CORPORATE STOCK-TXT | 11,056 | 25,930 |
| CORPORATE STOCK-UBER | 15,463 | 79,493 |
| CORPORATE STOCK-UFPI | 1,954 | 10,702 |
| CORPORATE STOCK-UMBF | 5,876 | 7,900 |
| CORPORATE STOCK-UMH | 1,520 | 2,039 |
| CORPORATE STOCK-UNF | 1,501 | 1,369 |
| CORPORATE STOCK-UNH | 51,245 | 80,432 |
| CORPORATE STOCK-USPH | 7,120 | 6,742 |
| CORPORATE STOCK-UTZ | 6,656 | 6,389 |
| CORPORATE STOCK-V | 96,251 | 68,300 |
| CORPORATE STOCK-VBTL | 21,324,070 | 20,817,163 |
| CORPORATE STOCK-VBTLX | 8,379,120 | 8,183,765 |
| CORPORATE STOCK-VCYT | 4,908 | 7,603 |
| CORPORATE STOCK-VGT | 1,743,393 | 5,215,658 |
| CORPORATE STOCK-VIAV | 7,373 | 6,363 |
| CORPORATE STOCK-VMI | 1,284 | 1,840 |
| CORPORATE STOCK-VOO | 22,232,260 | 26,202,836 |
| CORPORATE STOCK-VZ | 27,845 | 25,594 |
| CORPORATE STOCK-WCMI | 1,061,101 | 1,531,189 |
| CORPORATE STOCK-WCMIX | 481,865 | 661,872 |
| CORPORATE STOCK-WDC | 13,604 | 11,986 |
| CORPORATE STOCK-WFC | 28,978 | 54,015 |
| CORPORATE STOCK-WH | 1,184 | 1,613 |
| CORPORATE STOCK-WINA | 749 | 786 |
| CORPORATE STOCK-WING | 659 | 1,705 |
| CORPORATE STOCK-XLF | 1,049,109 | 1,011,305 |
| CORPORATE STOCK-XOM | 51,118 | 56,797 |
| CORPORATE STOCK-YOU | 1,154 | 1,172 |
| CORPORATE STOCK-Z | 9,199 | 16,883 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| YORK CREDIT OPPORTUNITIES UNIT TRUST OFFSHORE | AT COST | 13,367 | 26,748 |
| CHEYNE EMEA FUND LTD | AT COST | 2,052,127 | 2,146,910 |
| CIFC SENIOR SECURED CORPORATE LOAN FUND LP | AT COST | 4,180,430 | 4,163,732 |
| GELLER SELECT ALTERNATIVES LLC | AT COST | 3,583,892 | 3,894,379 |
| APTITUDE PARTNERS LTD | AT COST | 3,200,000 | 3,662,534 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 92,317 | 0 | 92,317 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PROGRAM RELATED INVESTMENT LOAN | 450,000 | 450,000 | 450,000 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN / (LOSS) | 81,495 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADR FEES | 13 | 13 | 0 | |
| BANK FEES | 9 | 0 | 9 | |
| FILING FEES | 1,810 | 0 | 1,810 | |
| PROGRAM IMPLEMENTATION EXPENSES | 371,285 | 0 | 371,285 | |
| INVESTMENT INTEREST EXPENSE - BROKERAGE | 243,906 | 243,906 | 0 | |
| INVESTMENT INTEREST EXPENSE - LIMITED PARTNERSHIPS | 232,482 | 232,482 | 0 | |
| NONDEDUCTIBLE EXPENSES - LIMITED PARTNERSHIPS | 86 | 0 | 0 | |
| OTHER DEDUCTIONS - LIMITED PARTNERSHIPS | 168,144 | 168,144 | 0 | |
| PORTFOLIO DEDUCTIONS - LIMITED PARTNERSHIPS | 45,925 | 45,925 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FROM LIMITED PARTNERSHIPS | 433,880 | 433,880 | 433,880 |
| JPMORGAN #3 | -21,163 | -21,163 | -21,163 |
| LESS: UNRELATED BUSINESS TAXABLE INCOME | 28,230 | 0 | 28,230 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 815,383 | 815,383 | 0 | |
| CONSULTING FEES | 313,546 | 313,546 | 313,546 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 450,000 | 0 | 0 | |
| FOREIGN TAX - BROKERAGE | 6,286 | 6,286 | 0 | |
| FOREIGN TAX - LIMITED PARTNERSHIPS | 1,097 | 1,097 | 0 |