2023-05-15T08:52:38-05:00 2022-12-31 420714325 RSM US LLP 7351 OFFICE PARK PLACE MELBOURNE FL 329408229 990PF 2022-01-01 450521059 LYNNE RUFFIN-SMITH CHARITABLE FOUNDATION LYNN 3025735812 1 RIGHTER PARKWAY 120 WILMINGTON DE 198031533 DAVID STRAUS MANAGING DIRECTOR 3025735812 2023-04-03 1 DAVID STRAUS 999009999 0 JULIANA KREUL P01204534 3217516200 2023-04-03 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 10499266 X 302178 2626 2626 335531 335531 -565152 8390077 0 675 675 75858 338832 0 0 0 22712 0 22712 13495 0 13495 185674 185674 0 30273 11939 0 6847 4700 2147 259001 202313 38354 650000 650000 909001 202313 688354 -833143 136519 182546 362048 362048 683225 924178 900558 2810983 2238894 2456760 307289 841139 809764 6261812 5796298 5970136 749845 0 0 10995700 10162557 10499266 0 0 X 10995700 10162557 10995700 10162557 10995700 10162557 10995700 -833143 0 10162557 0 10162557 PUBLICLY TRADED SECURITIES 8073417 8205384 -131967 -131967 JEWELRY D 2022-01-14 292439 749845 -457406 -457406 CAPITAL GAINS DIVIDENDS P 24221 24221 24221 -565152 1898 0 1898 0 1898 19686 0 0 0 19686 0 17788 17788 0 0 0 0 0 0 0 0 0 0 0 1 1 NV 1 0 0 0 0 1 N/A SHANA PINTER 3025735812 1 RIGHTER PARKWAY 120 WILMINGTON DE 19803 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 FIRST STATE TRUST COMPANY 1 RIGHTER PARKWAY 120 WILMINGTON DE 19803 DIRECTOR 2.00 0 0 0 DAVID STRAUS 1 RIGHTER PARKWAY 120 WILMINGTON DE 19803 MANAGING DIRECTOR 2.00 0 0 0 BARBARA DANBERG 1 RIGHTER PARKWAY 120 WILMINGTON DE 19803 PRESIDENT, SECRETARY, TREASURER 2.00 0 0 0 NONE 0 MORGAN STANLEY SMITH BARNEY 1 NEW YORK PLAZA 40TH FLOOR NEW YORK NY 10004 ADVISOR FEES 147325 0 0 11029419 416137 11495 11457051 0 0 11457051 171856 11285195 564260 564260 1898 1898 562362 0 562362 0 562362 688354 0 688354 562362 0 0 792944 509381 145629 103737 1551691 688354 0 0 0 562362 125992 0 0 1677683 0 0 0 0 0 0 792944 884739 509381 145629 103737 125992 SHANA PINTER 1 RIGHTER PARKWAY STE 120 WILMINGTON DE 19803 3025735812 THE APPLICATION MUST INCLUDE A IRS 501(C)(3) DETERMINATION LETTER OR COMPLY WITH EXPENDITURE RESPONSIBILITY REQUIREMENTS THERE ARE NO SUBMISSION DEADLINES. THERE ARE NO AWARD RESTRICTIONS OR LIMITATIONS. BISHOP GORMAN HIGH SCHOOL - DIOCESE OF LAS VEGAS 5959 S HUALAPAI WAY LAS VEGAS NV 89148 PC TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION 10000 CATHOLIC CHARITIES OF SOUTHERN NEVADA 1501 LAS VEGAS BLVD NORTH LAS VEGAS NV 89101 PC TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION 65000 CORE POWERED BY THE ROGERS FOUNDATION 701 S 9TH STREET LAS VEGAS NV 89101 PC TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION 5000 DISABLED AMERICAN VETERANS CHARITABLE SERVICE TRUST 860 DOLWICK DRIVE ERLANGER KY 41018 PC TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION 32500 GIRL SCOUTS OF SOUTHERN NEVADA 2941 HARRIS AVENUE LAS VEGAS NV 89101 PC TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION 5000 KECK MEDICINE OF USC 1510 SAN PABLO ST LOS ANGELES CA 90033 PC TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION 20000 MAKE-A-WISH FOUNDATION OF SOUTHERN NEVADA 9950 COVINGTON CROSS DRIVE LAS VEGAS NV 89144 PC TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION 32500 MUSIC THEATRE WICHITA 225 W DOUGLAS NO 202 WICHITA KS 67202 PC TO FURTHER THE EXEMPT PURPOSE OF THE ORGANZIATION 2500 NATHAN ADELSON HOSPICE FOUNDATION 4141 UNIVERSITY CENTER DRIVE LAS VEGAS NV 89119 PC TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION 20000 OLYMPIA COMPANIES SOUTHERN HIGHLANDS CHARITABLE FOUNDATION 11411 SOUTHERN HIGHLANDS PARKWAY SUITE 300 LAS VEGAS NV 89141 PC TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION 15000 SOUTHERN NEVADA LAW ENFORCEMENT MEMORIAL FOUNDATION PO BOX 777218 HENDERSON NV 890777218 PC TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION 20000 ST ROSE DOMINICAL HEALTH FOUNDATION 3001 ST ROSE PARKWAY HENDERSON NV 89052 PC TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION 55000 THE LOU RUVO BRAIN INSTITUTE 888 W BONNEVILLE AVE LAS VEGAS NV 89106 PC TO FURTHER THE EXEMPT PURPOSE OF THE ORGANZIATION 260000 THE SHADE TREE INCORPORATED 1 W OWENS AVENUE N LAS VEGAS NV 89030 PC TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION 32500 VEGAS PBS 3050 E FLAMINGO ROAD LAS VEGAS NV 89121 PC TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION 20000 WICHITA ART MUSEUM 1400 WEST MUSEUM BLVD WICHITA KS 67203 PC TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION 55000 650000 0 14 2626 14 335531 14 675 18 -565152 0 -226320 0 -226320 0 0 0 0 0 0 0 0 0 0 X X 1 LYNNE RUFFIN CLAT #1 500 SHETLAND ROAD LAS VEGAS NV 89107 302178 X ACCOUNTING FEES 13495 0 13495 AMGEN INC 19379 18569 ASTRAZENECA PLC 33147 31755 AT&T INC 1.700% 38671 37920 AT&T INC 2.250% 12325 11776 BANK OF AMERICA CORP 1.197% 37808 37441 BANK OF AMERICA CORP 1.658% 37829 37139 BLACKROCK INC 25330 24320 BP CAPITAL MARKETS AMERICA INC 24619 23844 BP CAPITAL MARKETS PLC 45557 44332 CITIGROUP INC 1.462% 50764 49538 CITIGROUP INC 2.520% 18158 17108 EQUINOR ASA 2.375% 35471 34167 EQUINOR ASA 3.125% 14050 13536 EXXON MOBIL CORP 2.440% 13686 13142 EXXON MOBIL CORP 4.327% 53524 48667 GOLDMAN SACHS GROUP INC 1.431% 37606 36790 GOLDMAN SACHS GROUP INC 1.948% 37616 36694 GOLDMAN SACHS GROUP INC 2.383% 9887 9316 JPMORGAN CHASE & CO 1.470% 23947 23384 JPMORGAN CHASE & CO 1.578% 24245 23784 JPMORGAN CHASE & CO 2.545% 22546 21335 METLIFE INC 40918 39458 ORACLE CORP 1.650% 27224 26902 ORACLE CORP 2.950% 13027 12812 PHILIP MORRIS INTERNATIONAL 16037 16161 SHELL INTERNATIONAL FINANCE BV 50054 48436 US BANCORP 43532 41058 WELLS FARGO & CO 2.393% 4479 4417 WELLS FARGO & CO 3.584% 29703 25963 ADUITY BRANDS 3864 3809 ADOBE INC 24177 21538 ADVANCE AUTO PARTS 4938 5440 AECOM 5312 6879 AENA SME SA UNSP ADR 13278 9953 AFFILIATED MGRS GROUP 1306 1743 AGREE REALTY CORP 4589 4752 AIA GROUP LTD SPON ADR 13889 18773 AIR LEASE CORP 1689 1614 AIR LIQUID ADR 11769 11785 AKZO NOBEL NV ADR 13572 12441 ALBANY INTL A NEW 1530 2366 ALCON INC 16849 19057 ALIBABA GROUP HLDG LTD 13749 11980 ALIGHT INC CL A 2584 2332 ALLEGION PUB LTD CO 1899 1579 ALLEGRO MICROSYSTEMS INC 1151 1531 ALPHA METALLURGICAL RESO INC 2280 2342 ALSTOM ADR 16569 14416 AMADEUS IT GROUP S.A ADR 17358 16944 AMAZON COM INC 37522 25620 AMDOCS LIMITED ORD 2827 3272 AMERICAN EQ INVT LIFE HLDG C 2515 3057 AMERIPRISE FINCL INC 6676 15880 AMERIS BANCORP 2436 2263 AMERN AXLE & MFG HLDGS INC 1354 1556 AMGEN INC 13801 16021 AMN HEALTHCARE SVCS INC 4293 4627 ANHEUSER-BUSCH INVEV SA SPON 5654 7265 ANSYS INC 14604 13287 APPLE INC 12422 18580 APTIV PLC 5192 5495 ARAMARK HOLDINGS CORPORATION 4427 4837 ARCELORMITTAL CL A NY REGISTRY 1284 1547 ARROW ELECTRONICS 2508 2405 ASML HOLDING NV NY REG NEW 13380 22949 ASTRAZENECA PLC ADR 26165 31256 ATLASSIAN CORPORATION CL A 8494 5276 ATMOS ENERGY CP 13014 13560 AUTODESK INC DELAWARE 13328 12894 AXA ADS 9010 12458 AXCELIS TECHNOLOGIES INCE 3092 3889 BALCHEM CORP 1769 1465 BANCO BRADESCO S A NEW 780 772 BANK OZK 2362 2323 BANKUNITED INC 1006 781 BARCLAYS PLC ADR 8720 12815 BAYER AG SPON ADR 8608 7350 BAYERISCHE MOTOREN WERKE ADR 6957 11301 BEACON ROOFING SUPPLY INC 3024 3062 BELDEN INC 1422 1510 BLACKSTONE INC 18968 11129 BLOOMIN'BRANDS INC COM 2115 2253 BNP PARIBAS SP ADR REPSTG 4431 4944 BOOZ ALLEN HAMILTON HLDG CL-A 2621 3136 BORG WARNER INC 5827 6923 BOX INC CL A 4985 6133 BP PLC ADS 5051 7405 BRIDGESTONE CP ADR 14566 13919 BRIGHTHOUSE FINL INC 4249 4614 BRINK'S COMPANY COM 2605 2256 BRITISH AMER TOB PLC SPON ADR 5021 5437 BROOKFIELD INFRASTRUCTURE SB VTG A 1706 1478 BUNZL PLC NEW 8851 13010 BURBERRY GROUP PLC SPONS ADR 6133 8302 CACTUS INC CLASS-A 2339 3217 CAIXABANK UNSPON ADR 1019 1606 CANADIAN NATL RAILWAY CO 20866 24133 CAPITAL ONE FINANCIAL CORP 8544 12643 CARREFOUR SA SPONSORED ADR 19448 16119 CARS COM INC 1619 1542 CINCINNATI FINANCIAL OHIO 8137 12184 CNX RESOURC CORP 2196 2526 COCA COLA CO 10075 14312 COLUMBIA BANKING SYSTEMS INC 3035 3103 COMERICA INC 910 869 COMMERCE BANCSHARES 7063 9189 COMMSCOPE HOLDING COMPANY INC 3410 3138 COMMVAULT SYSTEMS INC 3208 3142 COMPAGNIE FIN RICHEMONTAG ADR 7595 17274 COMPASS DIVERSIFIED SH BEN INT 959 839 COMPASS GROUP PLC 9768 12433 CONSTELLATION BRANDS INC CL A 11385 11124 CORCEPT THERAPEUTICS INC 2451 2295 CORTEVA INC 9426 21396 COTERRA ENERGY INC 11064 14079 CROWN CASTLE INC 13859 12343 CULLEN FROST BANKERS INC 7416 13103 CUSHMAN & WAKEFIELD PLC 2833 1695 DANAHER CORPORATION 9782 16456 DANONE SPONSORED ADR 18690 15867 DELEK US HLDGS INC 4126 4131 DENBURY RES INC DEL 2749 3394 DEUTSCHE TELEKOM AG 1 ORD 1 ADS 11644 12074 DEXCOM INC 5263 6908 DIAGEO PLC SPON ADR NEW 11776 15146 DIODES INC 2727 2132 DROPBOX INC CL A 6179 5550 DYNAVAX TECHNOLOGIES CORP 2491 2309 EAGLE MATLS INC 2759 3188 EAST WEST BANCORP 1664 1582 EATON CORP PLC SHS 10137 10359 ECOLAB INC 16075 10917 ENEL SOCIETA PER AZIONI ADR 25679 18911 ENERPAC TOOL GROUP CORP CL A 1719 1731 EQUINIX INC 6414 6550 EQUINOR ASA 4516 10313 EQUITY LIFESTYLE PROPERTIES 14753 14277 ERSTE GROUP BANK AG SPONS ADR 6445 9924 ESAB CORPORATION 1397 1595 ESTEE LAUDER CO INC CL A 5453 6451 EVERTEC INC 1717 1619 EXLSERVICE HLDGS INC 2275 3050 EXPONENT INC 2812 2973 FANUC CORPORATION UNSP ADR 17599 16611 FIRST HAWAIIAN INC 2339 2318 FIRST INTERSTATE BANC SYSTEM 3126 3015 FLUOR CORP NEW 3184 4021 FRANKLIN BSP REALTY TRUST INC 2679 2296 FULTON FINL CORP PA 1614 1548 GENL DYNAMICS CORP 7123 12654 GENPACT LTD 2499 2501 GENWORTH FINANCIAL INC CL A 1763 2322 GSK PLC ADR 16520 14197 HARMONY BIOSCIENCES HLDGS INC 2650 2975 HDFC BANK LTD ADR 8561 16008 HENRY SCHEIN INC 5976 6310 HONEYWELL INTL INC 15471 14358 HSBC HOLDINGS PLC SPON ADR NEW 13362 12308 HYATT HOTELS CORP COM CL A 4039 4522 IBERDROLA SA SPON ADR 15483 17731 INDUSTRIA DE DISENO TEXTIL IND 8716 10649 INFINEON TECHNOLOGIES AG 10087 14503 ING GROEP NV ADR 6368 10685 INTEGRA LIFESCIENCES CRP NEW 3163 3028 INTEL CORP 6405 3912 INTESA SANPAOLO SPA ADR 8781 9753 INTUITUVE SURGICAL INC 8210 7695 IRONWOOD PHARM INC A 2876 3073 JABIL CIRCUIT INC 5586 6820 JEFFRIES FINL GROUP INC 1568 1543 KBR INC 5773 6547 KNIGHT-SWIFT TRANSN HLDGS CL A 1310 1520 KNOWLES CORPORATION 2003 1576 KONINKLUKE PHIL EL SP ADR NEW 13762 8185 KORN FERRY 1554 1620 KOSMOS ENERGY LTD 1738 1762 LANDSTAR SYSTEM INC 4255 5376 LEAR CORP 5385 5333 LENNAR CORPORATION 10299 15385 LONZA GROUP AG ZUERICH ADR 11415 11264 LPL FINL HLDGS INC COM 2709 3243 LSB INDUSTRIES 1538 1476 LULULEMON ATHLETICA INC 12626 11854 MACOM TECHNOLOGY SOLU HLDS 1814 1511 MARRIOTT VACATIONS WORLDWIDE 5792 5384 MARSH & MCLENNAN COS INC 5851 6123 MARTIN MARIETTA MATERIALS 7296 13857 MAXLINEAR INC CLASS A 2311 2071 MEDTRONIC PLC SHS 11494 9560 MERCADOLIBRE INC 11563 11847 MERCK & CO INC NEW COM 12323 14423 META PLATFORMS INC CL A 15966 9025 MICHELIN COMPAGNIE GENERALE DE 10061 9595 MICROCHIP TECHNOLOGY INC 9882 15385 MICRON TECCH INC 8430 7247 MICROSOFT CORP 43369 54679 MIDDLEBY CORP DEL 5906 5490 MITSUBISHI UFJ FINCL GRP ADS 15543 21464 MONSTER BEVERAGE CORP NEW COMM 8892 11879 MURATA MANUFACTURING CO LTD 10016 9038 MURPHY OIL CORP 1181 2495 NATIONAL GRID PLC SPON ADR 9551 10737 NATIONAL RETAIL PROPERTIES 3292 3203 NCR CORPORATION 3913 2388 NESTLE SPON ADR REP REG SHR 18775 20497 NETFLIX INC 15673 11500 NEUROCRINE BIOSCIENCES INC 1446 1672 NEW YORK COMMUNITY BANCORP INC 1232 1617 NIKE INC B 10993 9946 NORDSTROM INC 2608 2179 NOV INC 2358 3280 NOVARTIS AG ADR 12527 13427 NVIDIA CORPORATION 11921 14614 O-I GLASS INC 3219 3231 OLD NATL BANCORP IND 3759 3830 OSHKOSH CORP 11102 8731 OVINTIV INC 645 3347 OXFORD INDUSTRIES INC 1710 2982 PALO ALTO NETWORKS INC 6085 9907 PAR PACIFIC HOLDINGS INC 1555 1860 PARKER HANNIFIN CORP 9194 15714 PAYPAL HLDGS INC COM 23990 13674 PERNOD RICARD SA ADR 5247 5569 PERRIGO CO LTD 7219 5420 PHILLIPS 66 COM 8433 11449 PNC FINL SVCS GP 10135 13741 PREMIER INC CL A 2666 2519 PRIMERICA INC 2162 2411 PROCTER & GAMBLE 11373 12883 PRUDENTIAL PLC ADR 20600 24347 PULTE GROUP INC 4404 4917 PVH CORPORATION 4395 4730 QUALCOMM INC 9174 12863 QUALYS INC 1680 1571 R P M INC 9528 12668 RAMBUS INC 3261 4549 RAYTHEON TECHNOLOGIES CORP 6000 9285 RECKITT BENCKISER PLC SPNS ADR 39531 32780 RECRUIT HOLDINGS CO LTD ADR 10449 10668 REGENCY CTRS CORP 3242 3062 RELX PLC SPONORED ADR 25412 25696 RENAISSANCE RE HOLDINGS LTD 4429 5527 RETAIL OPPORTUNITY INVTS CORP 1904 1563 RIO TINTO PLC SPON ADR 5994 7120 ROCHE HOLDINGS ADR 32334 29558 ROLLS ROYCE HOLDINGS PLC 25461 25134 RWE AG SPONSORED ADR 7367 9588 RYANAIR HLDGS PLC ADR 9174 10990 S&P GLOBAL INC COM 8007 9713 SABRA HEALTH CARE REIT INC 1542 1554 SALESFORCE INC 10851 8088 SANDS CHINA LTD UNSPONSORE ADR 5049 8296 SANOFI ADR 12437 13173 SAP AG 35227 31989 SCHNEIDER ELEC SA UNSP ADR 11733 17829 SEA LIMITED ADR 10868 3798 SHELL PLC ADR 9657 16857 SHERWIN WILLIAMS COMPANY OHIO 7506 6883 SIEMENS AKTIENGESELLSCHAFT 10834 15012 SIKA AG ADR 6385 7716 SIMMONS 1ST NATL A NEW 1747 1640 SMART GLOBAL HOLDINGS INC 1236 759 SMC CORP JAPAN SPONSORED ADR 14766 12574 SONOCO PRODUCTS CO 3052 3218 SONY GROUP CORPORATION ADR 23534 28376 SPLUNK INC 7436 5510 SPROUTS FARMERS MARKET INC 4957 6118 STRYKER CORP 6428 7090 SUMITOMO MITSUI FINL GROUP INC 5635 8485 SUMMIT MATLS INC CL A 2197 2271 SVENSKA HANDELSBANKEN AB ADR 11278 11538 SWEDBANK AB SPONS ADR 7474 7453 SYSCO CORP 12652 11467 TAIWAN SMCNDCTR MFG CO LTD ADR 12492 18399 TAKEDA PHARMACEUTCL CO LTD ADR 15636 13385 TALOS ENERGY INC 890 812 TENCENT HLDGS LTD UNSPON ADR 18261 15673 TEREX CP NEW DEL 1002 1538 TESCO PLC ADR 11867 9944 TESLA INC 1937 1478 TEXAS CAP BNCSHS INC 1696 1689 TEXTRON INC 3457 6230 THERMO FISHER SCIENTIFIC 7769 12666 TOKYO ELECTRON LTD UNSPON ADR 4124 4346 TORO CO 4262 5773 TORONTO DOM BK NEW 11649 11722 TOTENERGIES SE SPOONSORED ADS 3966 6953 TRACTOR SUPPLY CO 2412 3375 U S PHYSICAL THERAPY INC 762 810 UBER TECHNOLOGIES INC 6279 4600 UNICREDIT SPA-ADR 12856 24015 UNILEVER PLC 15617 15105 UNITED PARCEL SER INC CL-B 5438 9213 UNITEDHEALTH GP INC 13320 21207 UNITY SOFTWARE INC 5143 2344 US SILICA HLDGS INC 3012 2537 VALEO SE ADR 4348 3146 VESTAS WIND SYSTEMS ADS 8701 13787 VIAVI SOLUTIONS INC COM 3625 2291 VINCI SA ADR 7807 9235 VIRTU FINANCIAL INC 4433 3041 VISA INC CL A 20413 22230 VISHAY INTERTECHNOLOGY INC 3018 3084 VISTRA CORP 6311 7470 W W GRAINGER INC 6352 11125 WASHINGTON FEDERAL INC 1728 1610 WESCO INTL INC 3963 5759 WORKDAY INC CL A 6755 5355 XCEL ENERGY INC 13528 14373 XEROX HOLDINGS CORP NEW 5335 3869 XYLEM INC COM 8073 14153 YELP INC 1949 1558 ZOETIS INC CLASS-A 10633 11284 ZURICH INSURANCE GRP LTD ADR 4666 6358 924178 900558 0 0 AMER BEACON AHL MNGD FUT STR Y AT COST 114546 109713 BLACKROCK EVENT DRIVEN EQ INST AT COST 110864 110347 BLACKROCK GLB EQ MKT NEUTRAL I AT COST 145845 148470 BLACKROCK SYSTMC MULTI STRAT I AT COST 173504 166271 BNY MELLON GLB REAL RETURN I AT COST 88598 86429 COHEN & STEERS GLB RLTY FOC I AT COST 257984 204262 DIAMOND HILL LONG-SHORT I AT COST 85806 90503 DRIEHAUS EVENT DRIVEN INSTL AT COST 78571 78041 FEDERATED HERMES CORP BD STRGY AT COST 225978 216656 FEDERATED HERMES HI YLD STRGY AT COST 29376 28179 FEDERATED HERMES INTL BD STRGY AT COST 26354 26736 FEDERATED HERMES MTG STRATEGY AT COST 509506 485536 HARTFORD SCHRODER EM MKT EQ I AT COST 497803 522747 ISHARES 20+ YR TREASU BOND ETF AT COST 394332 300771 ISHARES CORE MSCI EAFE ETF AT COST 248376 286688 ISHARES CORE MSCI EMERGING AT COST 264128 282395 ISHARES CORE S&P US GROWTH AT COST 421448 491729 ISHARES CORE S&P US VALUE AT COST 484791 672751 JHF SEAPORT LONG/SHORT FUND I AT COST 96004 92213 JOHN HANCOCK DVRSFD MACRO I AT COST 99036 94045 JPMORGAN ULTRA-SHORT INCOME AT COST 521176 520450 LOCORR MARKET TREND I AT COST 56644 64325 NEUBERGER BERMAN LG SH INST AT COST 114312 103785 PIMCO COMM REAL RET STRAT I2 AT COST 199724 203910 PIMCO CREDIT OPP BD I2 AT COST 102184 95279 PIMCO MORTGAGE OPP & BD I2 AT COST 168236 148325 SPDR PORTFOLIO S&P 400 MID C AT COST 169156 242547 WESTERN ASSET MACRO OPPORT I AT COST 112016 97033 LEGAL FEES 22712 0 22712 JEWELRY 749845 0 0 INSURANCE 4274 2137 2137 INVESTMENT EXPENSES 2553 2553 0 POSTAGE AND SHIPPING 20 10 10 OTHER INVESTMENT INCOME (#619) 463 463 463 OTHER INVESTMENT INCOME (#620) 212 212 212 ADVISOR (MANAGEMENT) FEES 185674 185674 0 FOREIGN TAX PAID ON DIVIDENDS 11939 11939 0 FEDERAL EXCISE TAX 18334 0 0