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3.000% - 11/01/2027 213509 236059 GOLDMAN SACHS GROUP INC - 5.25 264835 262355 WELLS FARGO CO - 4.600% - 04/0 207646 206490 BAIDU.COM - ADR 838625 632000 GUGGENHEIM FLOATING RATE STRAT 88875 88162 GUGGENHEIM TOTAL RETURN BOND F 180194 179579 ISHARES CORE MSCI EMERGING MAR 144475 194880 ISHARES MSCI BRAZIL FREE INDEX 105487 114497 ISHARES MSCI EUROPE SMALL CAP 159970 187354 ISHARES MSCI JAPAN SMALL CAP 160022 219676 ISHARES MSCI-JAPAN 205417 240159 ISHARES S&P 500 INDEX FD 104396 188449 ISHARES S&P EUROPE 350 INDEX 140615 183097 KRANESHARES CSI CHINA INTERNET 165463 185958 MORGAN STANLEY FLEXIBLE INCOME 225503 233680 NUVEEN SHORT DURATION HIGH YIE 250000 271627 SPDR PORTFOLIO EMERGING MARKET 117720 131114 SPDR S&P DIVIDEND ETF 144169 214925 SPDR S&P MIDCAP 400 EFT TRUST 208497 326205 SPRD EURO STOXX 50 ETF 356216 447262 VANGUARD FTSE EMERGING MARKETS 279845 292168 VANGUARD FTSE EUROPEAN ETF 117551 120833 VANGUARD INTL DIVDEND APPREC 218450 224467 VANGUARD S&P 500 ETF 1206154 2144549 VANGUARD SM-CAP ETF 157587 239847 VANGUARD TOTAL STOCK MARKET ET 52259 77883 VANGUARD VALUE ETF 197682 258397 WISDOM TREE EUROPE HEDGED EQUI 372986 481141 WISDOMTREE MIDCAP DIVIDEND F 167439 213633 BAKKEN HBT II, LP 119845 71269 MIRACLE FILM, LLC 47661 47661 SPIKENARD & MARIGOLD LLC ST. FRANK LTD SER A PFD 50000 50000 ST. FRANK LTD SER A-2 PFD 50816 50816 Administrative Fees 33413 33413 K-1 Exp BAKKEN HBT II, LP 49562 49562 K-1 Exp MIRACLE FILM, LLC 23 Office & Supplies 2399 2399 State or Local Filing Fees 61 61 FOUNDATION DUES & MEMBERSHIPS 8000 8000 K-1 Inc/Loss BAKKEN HBT II, LP 24903 24903 K-1 Inc/Loss MIRACLE FILM, LLC -1895 -1895 Federal Tax Refund 2600 Interest Income from Note Receivable 816 816 Investment Management Services 62874 62874 990-PF Estimated Tax for 2019 3900 Foreign Tax Paid 100 100