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Waterfall Fund 300 Madison Ave Suite 1300 Toledo OH 43604 NONE Direct charitable support 250000 Holy Trinity Classical Christian School 302 Burroughs Avenue Beaufort SC 29902 NONE Direct charitable support 50000 440000 14 11112 14 176351 18 18 466406 ROCKBRIDGE HOSPITALITY LP 18 -10192 643677 643677 false false false false false false false false false false ACCOUNTING FEES 280 140 140 US TREASURY NOTES 1.75% 03/22 307922 307922 US TREASURY NOTES 1.37% 0 0 US TREASURY NOTES 1.75% 11/21 0 0 US TREASURY NOTES 2.25% 0 0 ABB LTD SA 54700 114510 ABERDEEN ASIA PACIFIC 35807 30560 ABERDEEN ASIA PACIFIC 24839 19100 AES TR III 6.75 PFD 65400 145800 ALCOA INC. 0 0 AMGEN INC. 847 382449 ARCONIC INC. 0 0 AT&T 38465 36900 BARRICK GOLD CORP 42471 57000 BHP BILLITON LTD. SA (ADR) 17216 60350 BOEING CO. 345975 704620 BP PLC SPONS ADR 3722 39945 BP PLC SPONS ADR 5058 26630 CISCO SYSTEMS INC. 22905 63370 COCA COLA CO. 1659 59210 COHEN & STEERS SELECT 90334 142500 COHEN & STEERS SELECT UTILITY 30030 51300 CVS CAREMARK CORP. 12065 103160 DEERE & COMPANY 345925 1714450 EXXON MOBIL CORP. 3538 61190 EXXON MOBIL CORP. 4642 122380 FIFTH THIRD BANCORP 256 87100 FRANCO-NEVADA CORP. 99090 345725 GASLOG LTD. 0 0 GASLOG LTD. CUM PFD 8.75% 48278 77040 GASLOG LTD. CUM PFD 8.75% 16535 25680 GLAXOSMITHKLINE 97505 110250 HOME DEPOT INC. 20076 415010 INTEL CORP. 49965 77250 JOHNSON & JOHNSON 63529 171070 KAYNE ANDERSON ENERGY 0 0 KINDER MORGAN INC. 207897 142740 NATIONAL OILWELL VARCO 0 0 NEWMONT CORPORATION 82388 155050 NOVARTIS AG 95673 174940 NUTRIEN LTD 87390 112800 PAN AMERICAN SILVER CORP. 99451 174790 PFIZER INC. 0 0 PROCTER & GAMBLE CO. 41076 163580 QUALCOMM INC 29992 91435 RAYONIER INC. 88582 201800 SSR MINING INC. 18900 17700 TRANSOCEAN LTD. 0 0 VEOLIA ENVIRONMENT 29346 55200 WEYERHAEUSER CO. 142069 267670 WPX ENERGY INC 0 0 WHEATON PRECIOUS METALS CORP 166182 257580 HOWMET AEROSPACE INC 186836 95490 NOV INC 36714 27100 TANGER FACTORY OUTLET INC 26870 38560 VIATRIS INC 28933 27060 DEVON ENERGY CORP 81388 211440 WP CAREY INC 39222 41025 ARK GENOMIC REVOLUTION MULTI-S AT COST 13224 24508 WELLTOWER INC. AT COST 66214 257310 MATTHEWS INTL FDS ASIA PAC FND AT COST 25704 37880 MEDICAL PROPERTIES TRUST AT COST 21736 70890 MEDICAL PROPERTIES TRUST AT COST 24451 47260 MATTHEWS ASIA DIVIDEND FUND AT COST 34999 56820 ROCKBRIDGE HOSPITALITY LP AT COST 23373 11826 TIMING DIFFERENCE 1683 ADR FEES 346 346 BANK CHARGES 62 62 Rockbridge Hospitality LP -10192 -10192 OTHER INCREASES IN NET FUND BALANCE 12543 INVESTMENT MANAGEMENT FEES 15590 15590 FOREIGN TAXES PAID 6639 6639 FEDERAL INCOME TAX 6000