2020-07-15T14:59:23-05:00 2019-12-31 221732349 WISS & COMPANY LLP 100 CAMPUS DRIVE FLORHAM PARK NJ 07932 990PF 2019-01-01 454089937 THE CRUZ FAMILY FOUNDATION INC CRUZ 9172927145 126 WEST 95TH STREET NEW YORK NY 10025 SUSAN CRUZ BARKEY PRESIDENT 9172927145 2020-07-10 1 BRIAN REINGOLD P00633802 9739949400 74.117.224.74 2020-07-10 16:19:01 ED P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 B6E37A18FDE59917EF3F5B73090E011E1F852E25 2019 2021-04-22 16:20:28Z X 3687382 X X 96875 96875 -73852 2763585 0 23023 96875 0 0 0 1650 1650 0 21615 10808 10807 2657 2657 0 1964 1964 0 27886 17079 10807 135850 135850 163736 17079 146657 -140713 79796 493276 91992 91992 0 35980 36064 2757987 1845169 2367519 0 816336 869890 0 321671 321917 3251263 3111148 3687382 0 0 X 0 0 0 0 3251263 3111148 3251263 3111148 3251263 3111148 3251263 -140713 598 3111148 0 3111148 UBS 6122 SHORT TERM P 2019-01-01 2019-12-31 1883061 1967594 -84533 -84533 UBS 6122 LONG TERM P 2018-01-16 2019-12-31 850154 869843 -19689 -19689 CAPITAL 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HONEYWELL INTL INC 4259 5487 HOULIHAN LOKEY INC 1737 2150 HSBC HODINGS PLC NEW GB SPON 10343 9851 IHS MARKIT LTD 2921 4370 INDUSTRIA DE DISENO TEXTIL IND 5583 7280 INTEL CORP 6112 7481 INTERCONTINENTAL EXCHANGE GROUP 3762 4813 INUIT 2211 2881 ISHARES MSCI EAFE SMALL CAP 108180 125681 JACOBS ENGINEERING GROUP INC 7807 11588 JAPAN AIRLINES CO UNSPONSORED 6833 6829 JOHNSON & JOHNSON COM 10746 12107 JOHNSON CTLS INTL PLC 6057 7531 JPMORGAN CHASE & CO 6586 9061 JULIUS BAER GROUP LTD APR 5568 7457 KEYCORP NEW 1704 2206 KEYSIGHT TECHNOLOGIES INC COM 3193 5029 KIMBERLY CLARK CORP 5060 6190 LABORATORY CORP AMER HLDGS NEW 1666 2199 LIBERTY BROADBAND CORP SER C 7730 8174 LILLY ELI & CO 3447 3943 LINDE PLC 9360 12135 LLOYDS BANKING GROUP PLC SPON 6073 7424 LOWES COMPANIES INC 10427 12934 MASCO CORP 2284 3455 MCCORMICK & CO NV 1966 2716 MERCK & CO INC NEW COM 5636 6821 MICROSOFT CORP 14806 22078 MURATA MFG CO LTD ADR 5136 7185 NEXTERA ENERGY INC COM 6053 8476 NORDEA BK ABP SPON ADR 7202 6610 NOVARTIS 12797 16192 NUTANIX INC CL A 3012 2251 NUTRIEN LTD CAD 6499 5989 NVIDIA CORP 3312 4941 NXP SEMICONDUCTORS N V COM EUR 4272 6999 OMNICOM GROUP INC 4974 5347 ORACLE 3831 4397 OTSUKA HLDGS CO LTD 6392 6885 PACCAR INC 6395 8464 PACKAGING CORP OF AMERICA 1872 2352 PALO ALTO NETWORKS INC 3643 4394 PFIZER INC 6978 6465 PHILIP MORRIS INTL INC 5909 7233 PIONEER NAT RES CO 3552 3784 PPG INDUSTRIES INC 9925 13082 PROGRESSICE CORP OHIO 14166 13826 PROSUS N V SPON ADR 10407 10579 QUALCOMM INC 3635 5117 RAYMOND JAMES FINANCIAL CORP 2561 3042 RAYTHEON CO NEW 5494 7691 RECKITT BENCKISER 6563 7005 REINSURANCE GROUP AMER INC NEW 2547 2935 RENAISSANCERE HOLDINGS LTD 1727 2548 REPSOL SA SPON ADR 6920 6570 REPUBLIC SERVICES INC 3831 4661 ROCHE HLDG LTD SPONS ADR SWITZ 6513 8213 ROLLS ROYCE HOLDINGS PLC SPON 6567 4956 ROYAL DSM N V SPON ADR 7583 10608 ROYAL DUTCH SHELL PLC ADS 5863 5697 ROYAL DUTCH SHELL PLC CL A 6790 6606 RWE AG ADR 6230 7205 SALESFORCE.COM INC 3397 3415 SANDS CHINA LTD 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SYSTEMS INC 8960 10793 VISA INC CL A 15254 20669 VMWARE INC CL A 3844 3946 WALGREENS BOOTS ALLIANCE INC 4226 3538 WALT DISNEY CO (HOLDING CO) 5342 6942 WEC ENERGY GROUP INC COM 2471 3320 WELLS FARGO & CO NEW 8375 7640 WELLTOWER INC REIT 6318 7360 WOODWARD INC 2407 3672 XILINX INC 3355 3715 ZOETIS INC 4054 6485 35980 36064 0 0 ANGEL OAK MULTI-STRATEGY INCOME FUND AT COST 171171 171274 LORDABBETT FLOATING AT COST 150500 150643 OTHER COSTS 1964 1964 0 PRIOR PERIOD ADJUSTMENT 598 UBS FEES 21615 10808 10807 EDWARD CRUZ PO BOX 1463 BOCA GRANDE FL 33921 FOREIGN TAX WITHHELD 2657 2657 0