2022-09-14T13:54:15-05:00 2021-12-31 751056027 CONDLEY AND COMPANY LLP PO BOX 2993 ABILENE TX 796042993 990PF 2021-01-01 752681790 WHITENER FAMILY FOUNDATION WHIT 3256776251 1147 ELMWOOD DR ABILENE TX 79605 BECKY WHITENER OFFICER 3256776251 2022-08-04 1 BECKY WHITENER 999009999 RAY FERGUSON CPA P00023093 3256776251 2022-08-01 3 AAL1 IAL1 2021 2023-04-26 12:10:37Z X 11325679 X X 48220 48220 212759 212759 1202647 12281660 1202647 1463626 1463626 0 0 0 50978 50978 0 14564 8564 0 27 27 0 65569 59569 0 540000 540000 605569 59569 540000 858057 1404057 12213 9123 9123 1984337 1714150 1715775 6724404 7804160 8265794 0 564645 564533 1293648 782400 770445 1828 9 9 10016430 10874487 11325679 0 0 X 0 0 0 0 10016430 10874487 10016430 10874487 10016430 10874487 10016430 858057 0 10874487 0 10874487 200000 ABBVIE INC SR GLBL NT 4.25% 11 4 1/4% 11/14/28 2021-01-07 2021-03-04 230300 237016 -6716 -6716 200000 ABILENE TEX TAXABLE GO 1.387% 1.387% 02/15/27 2020-07-10 2021-02-04 205972 200000 5972 5972 200000 ABILENE TEX INDPT SCH 5.00% 02 5% 02/15/24 2020-06-24 2021-03-05 224900 224322 578 578 225000 ABILENE TEX INDPT SCH 5.00% 02 5% 02/15/27 2020-06-24 2021-03-05 269888 271616 -1728 -1728 134 ADVANCED MICRO DEVICES INC 2020-06-10 2021-01-05 12408 7758 4650 4650 1756 ADVANCED MICRO DEVICES INC 2021-01-01 2021-03-04 136759 116638 20121 20121 11 ALPHABET INC CL A 2020-06-10 2021-01-05 19120 16188 2932 2932 130 ALPHABET INC CL A 2021-01-01 2021-03-04 264926 195424 69502 69502 9 AMAZON.COM INC 2020-06-10 2021-01-05 28943 23917 5026 5026 102 AMAZON.COM INC 2020-06-10 2021-03-04 304266 271057 33209 33209 200000 APOLLO MGMT HLDGS LP SR 2.65% 2.65% 06/05/30 2020-06-15 2021-03-04 200100 198146 1954 1954 209 APPLE INC COM 2020-06-10 2021-01-05 27392 18508 8884 8884 1648 APPLE INC COM 2020-06-10 2021-03-04 197740 145942 51798 51798 200000 AUSTIN TEX CMNTY 0.833% 02/01/ 0.833% 02/01/24 2020-09-11 2021-03-05 199900 200000 -100 -100 200000 AUSTIN TEX CMNTY COLLEGE 1.325 1.325% 08/01/27 2020-08-04 2021-03-05 194900 200000 -5100 -5100 200000 BEXAR CNTY TEX TAXABLE 5.00% 0 5% 06/15/29 2020-08-06 2021-03-05 247900 256590 -8690 -8690 25 BLACKROCK INC 2020-06-10 2021-01-05 17891 14066 3825 3825 194 BLACKROCK INC 2020-06-10 2021-03-04 132229 109149 23080 23080 5197.635 BLACKROCK FDS V CR STRG INM IN 2020-06-10 2021-02-25 55199 52340 2859 2859 10367.517 BLACKROCK FDS V CR STRG INM IN 2021-01-01 2021-03-04 109792 104567 5225 5225 107 BLACKSTONE INC COM 2020-10-06 2021-01-05 6706 5849 857 857 1581 BLACKSTONE INC COM 2021-01-01 2021-03-04 105680 83972 21708 21708 200000 BROADCOM CORP/BROADCOM 3.5% 01 3 1/2% 01/15/28 2020-07-09 2021-03-05 212800 213851 -1051 -1051 4 CVS HEALTH CORP COM 2020-06-10 2021-01-05 282 272 10 10 1589 CVS HEALTH CORP COM 2020-06-10 2021-03-04 109473 108064 1409 1409 200000 CVS HEALTH CORP 4.3% 03/25/202 4.3% 03/25/28 2020-07-09 2021-03-05 227300 233163 -5863 -5863 1683 CENTENE CORP DEL COM 2020-06-10 2021-03-04 99496 109350 -9854 -9854 1436 CHEVRON CORP NEW COM 2020-06-10 2021-03-04 149975 141595 8380 8380 207 COCA-COLA CO 2020-06-10 2021-01-05 10791 10107 684 684 3302 COCA-COLA CO 2020-06-10 2021-03-04 164569 161231 3338 3338 125000 CORPUS CHRISTI TEX 1.687% 03/0 1.687% 03/01/28 2020-06-25 2021-03-05 124313 125000 -687 -687 200000 CORSICANA TEX INDPT SCH 1.452% 1.452% 02/15/27 2020-06-23 2021-03-05 198900 200000 -1100 -1100 160 THE WALT DISNEY CO 2020-06-10 2021-01-05 28561 19648 8913 8913 1062 THE WALT DISNEY CO 2021-01-01 2021-03-04 199003 135159 63844 63844 10254.856 DOUBLELINE TOTAL RET BD-I FUND 2021-01-01 2021-03-04 108189 109529 -1340 -1340 150000 ENERGY TRANSFER 5.15% 02/01/20 5.15% 02/01/43 2021-01-07 2021-03-04 154350 156618 -2268 -2268 31 META PLATFORMS INC CL A 2020-06-10 2021-01-05 8404 7369 1035 1035 463 META PLATFORMS INC CL A 2021-01-01 2021-03-04 119426 113776 5650 5650 200000 FLEXTRONICS INTL LTD SR 3.75% 3 3/4% 02/01/26 2020-08-19 2021-03-04 217500 215013 2487 2487 92 HONEYWELL INTERNATIONAL INC 2020-06-10 2021-01-05 19208 14330 4878 4878 724 HONEYWELL INTERNATIONAL INC 2020-06-10 2021-03-04 146945 112769 34176 34176 55 ISHARES TR US TRANSPORTATION E 2020-06-10 2021-01-05 11997 9433 2564 2564 579 ISHARES TR US TRANSPORTATION E 2020-06-10 2021-03-04 134947 99308 35639 35639 399 ISHARES CORE S&P MIDCAP ETF 2020-06-10 2021-01-05 91657 74605 17052 17052 4140 ISHARES CORE S&P MIDCAP ETF 2020-06-10 2021-03-04 1014281 774096 240185 240185 168 JPMORGAN CHASE & CO 2020-06-10 2021-01-05 21154 17885 3269 3269 1688 JPMORGAN CHASE & CO 2020-06-10 2021-03-04 253991 179703 74288 74288 61 JOHNSON & JOHNSON 2020-06-10 2021-01-05 9665 9022 643 643 1033 JOHNSON & JOHNSON 2020-06-10 2021-03-04 157661 152775 4886 4886 525.869 JPMORGAN SMALL CAP EQUITY FUND 2020-06-10 2021-01-06 37473 28912 8561 8561 4552.946 JPMORGAN SMALL CAP EQUITY FUND 2021-01-01 2021-03-04 326128 250321 75807 75807 44 LAM RESEARCH CORP COM 2020-06-10 2021-01-05 21731 13368 8363 8363 186 LAM RESEARCH CORP COM 2021-01-01 2021-03-04 97738 58798 38940 38940 210 LOCKHEED MARTIN CORP 2020-06-10 2021-03-04 71032 85187 -14155 -14155 63 LOWES COMPANIES INC 2020-06-10 2021-01-05 10143 8227 1916 1916 624 LOWES COMPANIES INC 2020-06-10 2021-03-04 96024 81486 14538 14538 72 MASTERCARD INC CL A 2020-06-10 2021-01-05 25044 22725 2319 2319 536 MASTERCARD INC CL A 2021-01-01 2021-03-04 187397 165050 22347 22347 2090 MERCK & CO INC 2020-06-10 2021-03-04 150528 171365 -20837 -20837 84 MICROSOFT CORP 2020-06-10 2021-01-05 18299 16650 1649 1649 1145 MICROSOFT CORP 2020-06-10 2021-03-04 259290 226955 32335 32335 216 MONDELEZ INTERNATIONAL INC 2020-06-10 2021-01-05 12524 11532 992 992 2798 MONDELEZ INTERNATIONAL INC 2020-06-10 2021-03-04 151144 149382 1762 1762 200000 NETAPP INC SR 1.875% 06/22/202 1 7/8% 06/22/25 2020-06-18 2021-03-04 204900 200906 3994 3994 68 NIKE INC CL B 2020-06-10 2021-01-05 9610 6980 2630 2630 537 NIKE INC CL B 2020-06-10 2021-03-04 70793 55122 15671 15671 143 NORTHROP GRUMMAN CORP 2020-06-10 2021-03-04 42529 49067 -6538 -6538 79 PEPSICO INC COM 2020-06-10 2021-01-05 11426 10627 799 799 1122 PEPSICO INC COM 2020-06-10 2021-03-04 144863 150935 -6072 -6072 200000 REINSURANCE GRP OF AMERICA 3.9 3.9% 05/15/29 2020-07-28 2021-03-04 221900 224214 -2314 -2314 100000 ROPER TECHNOLOGIES INC 2.95% 0 2.95% 09/15/29 2021-01-08 2021-03-05 104700 109057 -4357 -4357 200000 ROYSE CITY TEX INDPT 5.00% 02/ 5% 02/15/25 2020-09-11 2021-03-05 231900 233052 -1152 -1152 1 S&P GLOBAL INC 2020-06-10 2021-01-05 328 334 -6 -6 297 S&P GLOBAL INC 2020-06-10 2021-03-04 97357 99066 -1709 -1709 160 SPDR S&P BIOTECH ETF 2020-06-10 2021-01-05 22474 16880 5594 5594 1421 SPDR S&P BIOTECH ETF 2020-06-10 2021-03-04 192826 149916 42910 42910 427 SALESFORCE COM INC COM 2021-02-11 2021-03-04 87505 102801 -15296 -15296 21 SERVICENOW INC 2020-06-10 2021-01-05 11143 8498 2645 2645 191 SERVICENOW INC 2020-06-10 2021-03-04 93341 77288 16053 16053 473 SPLUNK INC 2021-02-11 2021-03-04 66265 80272 -14007 -14007 16 UNITEDHEALTH GROUP INC 2020-06-10 2021-01-05 5527 4924 603 603 143 UNITEDHEALTH GROUP INC 2020-06-10 2021-03-04 47689 44007 3682 3682 9738.076 VANGUARD TOT BD MKT IDX ADM 2021-01-01 2021-03-04 109456 109793 -337 -337 20997.898 VANGUARD INTM TERM INV G-ADM 2021-01-01 2021-03-04 213339 220632 -7293 -7293 4972.11 VANGUARD SHORT-TERM INVMT GRAD 2020-06-10 2021-02-26 54594 54295 299 299 9972.934 VANGUARD SHORT-TERM INVMT GRAD 2021-01-01 2021-03-04 109303 108993 310 310 78 VANGUARD INFORMATION TECHNOLOG 2020-06-10 2021-01-05 27346 21711 5635 5635 482 VANGUARD INFORMATION TECHNOLOG 2020-06-10 2021-02-11 181895 134165 47730 47730 237 VANGUARD INFORMATION TECHNOLOG 2020-06-10 2021-03-04 81246 65969 15277 15277 21 WORKDAY INC CLASS A 2020-06-10 2021-01-05 4728 3882 846 846 489 WORKDAY INC CLASS A 2021-01-01 2021-03-04 113046 93251 19795 19795 116 MEDTRONIC PLC 2020-06-10 2021-01-05 13598 11347 2251 2251 1079 MEDTRONIC PLC 2020-06-10 2021-03-04 124054 105543 18511 18511 200000 FNMA POOL #MA4288 2.5% 02/01/2 2 1/2% 02/01/41 2021-02-04 2021-03-08 207285 210969 -3684 -3684 199408.23 FNMA POOL #MA4288 2.5% 02/01/2 2 1/2% 02/01/41 2021-02-04 2021-03-25 592 592 0 0 500 CHEVRON CORP NEW COM 2021-01-01 2021-03-04 52220 54001 -1781 -1781 15369.203 VERSUS CAP MLTIMGR RE INC FD S 2021-01-01 2021-04-23 426649 399558 27091 27091 489.05 SH. FEDERAL HOME LOAN MORTGAG 2021-08-05 2021-12-15 489 541 -52 -52 1343.19 SH. FEDERAL HOME LOAN MORTGA 2021-08-05 2021-09-15 1343 1487 -144 -144 275.14 SH. FEDERAL HOME LOAN MORTGAG 2021-08-05 2021-11-15 275 305 -30 -30 490.04 SH. FEDERAL HOME LOAN MORTGAG 2021-08-05 2021-10-15 490 542 -52 -52 1595.15 SH. FHLMC SIGNEL FAMILY 15 Y 2021-04-12 2021-11-15 1595 1714 -119 -119 2259.64 SH. FHLMC SIGNEL FAMILY 15 Y 2021-04-12 2021-12-15 2260 2428 -168 -168 1990.08 SH. FHLMC SIGNEL FAMILY 15 Y 2021-04-12 2021-09-15 1990 2138 -148 -148 2224.06 SH. FHLMC SIGNEL FAMILY 15 Y 2021-04-12 2021-07-15 2224 2389 -165 -165 1737.9 SH. FHLMC SIGNEL FAMILY 15 YR 2021-04-12 2021-05-17 1738 1867 -129 -129 1556.82 SH. FHLMC SIGNEL FAMILY 15 Y 2021-04-12 2021-10-15 1557 1673 -116 -116 1998.63 SH. FHLMC SIGNEL FAMILY 15 Y 2021-04-12 2021-06-15 1999 2147 -148 -148 1717.68 SH. FHLMC SIGNEL FAMILY 15 Y 2021-04-12 2021-08-16 1718 1845 -127 -127 949.26 SH. FEDERAL HOME LOAN MORTGAG 2021-05-20 2021-10-15 949 1041 -92 -92 1528.37 SH. FEDERAL HOME LOAN MORTGA 2021-05-20 2021-11-15 1528 1676 -148 -148 1141.78 SH. FEDERAL HOME LOAN MORTGA 2021-05-20 2021-12-15 1142 1252 -110 -110 806.93 SH. FEDERAL HOME LOAN MORTGAG 2021-05-20 2021-06-15 807 885 -78 -78 1167.18 SH. FEDERAL HOME LOAN MORTGA 2021-05-20 2021-07-15 1167 1280 -113 -113 1308.53 SH. FEDERAL HOME LOAN MORTGA 2021-05-20 2021-08-16 1309 1435 -126 -126 1475.67 SH. FEDERAL HOME LOAN MORTGA 2021-05-20 2021-09-15 1476 1618 -142 -142 836.32 SH. FHLMC 1.5% 12/01/2035 2021-04-19 2021-12-27 836 847 -11 -11 931.33 SH. FHLMC 1.5% 12/01/2035 2021-04-19 2021-06-25 931 943 -12 -12 1562.35 SH. FHLMC 1.5% 12/01/2035 2021-04-19 2021-10-25 1562 1581 -19 -19 1060.13 SH. FHLMC 1.5% 12/01/2035 2021-04-19 2021-07-26 1060 1073 -13 -13 1584.3 SH. FHLMC 1.5% 12/01/2035 2021-04-19 2021-09-27 1584 1604 -20 -20 1000.95 SH. FHLMC 1.5% 12/01/2035 2021-04-19 2021-08-25 1001 1013 -12 -12 1203.62 SH. FHLMC 1.5% 12/01/2035 2021-04-19 2021-11-26 1204 1218 -14 -14 795.45 SH. FHLMC 1.5% 12/01/2035 2021-04-19 2021-05-25 795 805 -10 -10 1552.34 SH. FEDERAL NATIONAL MORTGAG 2021-05-27 2021-09-27 1552 1673 -121 -121 3568.84 SH. FEDERAL NATIONAL MORTGAG 2021-05-27 2021-08-25 3569 3845 -276 -276 1905.76 SH. FEDERAL NATIONAL MORTGAG 2021-05-27 2021-06-25 1906 2053 -147 -147 1387.34 SH. FEDERAL NATIONAL MORTGAG 2021-05-27 2021-12-27 1387 1495 -108 -108 1584.42 SH. FEDERAL NATIONAL MORTGAG 2021-05-27 2021-07-26 1584 1707 -123 -123 2699.02 SH. FEDERAL NATIONAL MORTGAG 2021-05-27 2021-10-25 2699 2908 -209 -209 1082.59 SH. FEDERAL NATIONAL MORTGAG 2021-05-27 2021-11-26 1083 1166 -83 -83 683.54 SH. FNMA FN AB3467 4.500 02/0 2021-04-15 2021-10-25 684 760 -76 -76 784.63 SH. FNMA FN AB3467 4.500 02/0 2021-04-15 2021-07-26 785 873 -88 -88 1589.38 SH. FNMA FN AB3467 4.500 02/ 2021-04-15 2021-06-25 1589 1768 -179 -179 948.78 SH. FNMA FN AB3467 4.500 02/0 2021-04-15 2021-12-27 949 1056 -107 -107 885.6 SH. FNMA FN AB3467 4.500 02/01 2021-04-15 2021-08-25 886 985 -99 -99 711.84 SH. FNMA FN AB3467 4.500 02/0 2021-04-15 2021-09-27 712 792 -80 -80 1393.76 SH. FNMA FN AB3467 4.500 02/ 2021-04-15 2021-11-26 1394 1551 -157 -157 50000 SH. JPMORGAN CHASE & CO 2.950 2021-04-07 2021-04-29 53851 53693 158 158 CAPITAL GAINS DIVIDENDS P 133330 133330 133330 1202647 19516 0 19516 0 19516 8171 0 32000 0 40171 0 20655 20655 0 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A BECKY WHITENER 3256776251 1147 ELMWOOD DR ABILENE TX 79605 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MARY R WHITENER 1147 ELMWOOD DR ABILENE TX 79605 OFFICER 1.00 0 0 0 LAUREN WHITENER 1147 ELMWOOD DR ABILENE TX 79605 DIRECTOR 1.00 0 0 0 BOBBY MITCHELL 1147 ELMWOOD DR ABILENE TX 79605 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 11419896 10168 0 11430064 0 0 11430064 171451 11258613 562931 562931 19516 19516 543415 0 543415 0 543415 540000 0 540000 543415 506500 0 0 540000 506500 0 0 33500 0 0 0 0 0 0 0 0 509915 0 0 0 MARY R WHITENER MARY R WHITENER X BIBLE TRAINING CENTER FOR PASTORS 2030 TUCKER IND RD STE 126 TUCKER GA 30084 NONE PC SUPPORT FOR TRAINING PASTORS FOR FOREIGN MINISTRY 206000 BIG COUNTRY CASA 400 OAK STREET SUITE 217 ABILENE TX 79602 NONE PC SUPPORT FOR GENERAL OPERATIONS 25000 FELLOWSHIP OF COMPANIES FOR CHRIST INTERNATIONAL 11675 GREAT OAKS WAY SUITE 150 ALPHARETTA GA 30022 NONE PC SUPPORT FOR GENERAL OPERATIONS 40000 FIELDS OF WHEAT PO BOX 729 MIDDLEFIELD OH 44062 NONE PC SUPPORT FOR OPERATIONS 30000 FIRST BAPTIST CHURCH OF ABILENE 1333 NORTH 3RD ST ABILENE TX 79601 NONE PC SUPPORT "GIVING HOPE" 25000 IMAGINE MINISTRIES 1308 US HWY 70W GARNER NC 27529 NONE PC DAILY OPERATIONS AND LOS PROSILIS KITCHEN 70000 ABILENE OPERA 1185 CHINA ST ABILENE TX 79602 NONE PC SUPPORT FOR GENERAL OPERATIONS 2000 BUFFALO GAP CEMETERY 3241 FM 89 BUFFALO GAP TX 79508 NONE PC SUPPORT FOR GENERAL OPERATIONS 2000 PREGNANCY RESOURCES 2110 N WILLIS ST SUITE A ABILENE TX 79603 NONE PC SUPPORT FOR GENERAL OPERATIONS 50000 NOAH PROJECT 5802 TEXAS AVE ABILENE TX 79605 NONE PC SUPPORT FOR GENERAL OPERATIONS 45000 UNITED WAY OF ABILENE 240 CYPRESS ST ABILENE TX 79601 NONE PC SUPPORT FOR GENERAL OPERATIONS 20000 THE SHOP SWEETWATER HOUSE OF PEACE 509 LOCUST ST SWEETWATER TX 79556 NONE PC SUPPORT FOR GENERAL OPERATIONS 25000 540000 0 14 48220 14 212759 18 1202647 0 1463626 0 1463626 0 0 0 0 0 0 0 0 0 0 45000 AT&T INC. 5.250% 3/1/2038 54749 55613 55000 AMERICAN EXPRESS COMPANY 3.400% 2/27/2023 57918 56564 50000 ANHEUSER-BUSCH COS. LLC 4.700% 2/1/2036 59112 60174 65000 APPLE INC. 2.550% 8/20/2060 57416 61045 50000 BP CAPITAL MARKETS AMERICA, INC. 3.119% 5/4/2026 54029 52768 55000 BANK OF AMERICA CORPORATION 3.248% 10/21/2027 59412 58613 50000 GOLDMAN SACHS GROUP, INC. 3.750% 2/25/2026 55404 53717 55000 JPMORGAN CHASE & CO. 3.157% 4/22/2042 55162 57187 50000 MORGAN STANLEY 3.875% 4/29/2024 54772 52972 50000 WELLS FARGO & COMPANY 4.150% 1/24/2029 56671 55880 4850 WISDOMTREE U.S. MIDCAP FUND ETF 247738 272958 4075 ISHARES MSCI EAFE MIN VOL FACTOR ETF 297606 312838 2360 ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 149152 148255 4300 ISHARES MSCI USA MIN VOL FACTOR ETF 297947 347870 4030 ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF 148667 157533 20217.283 DFA U.S. LARGE CAP GROWTH PORTFOLIO 585994 661105 13093.482 DFA U.S. LARGE CAP VALUE PORTFOLIO 562312 603086 8400 DFA U.S. SMALL CAP PORTFOLIO 149100 154587 16775.427 NORTHERN STOCK INDEX FUND 745500 876013 30837.642 SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX FUND 298200 300050 54675 SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX FUND 546750 553311 49918.699 SCHWAB FUNDAMENTAL US LARGE COMPANY INDEX FUND 1043800 1145634 10412.012 SCHWAB FUNDAMENTAL US SMALL COMPANY INDEX FUND 149100 147168 11675.803 DFA EMERGING MARKETS CORE EQUITY PORTFOLIO 298200 292362 35434.219 DFA INTERNATIONAL CORE EQUITY PORTFOLIO 546750 570491 10412.012 NORTHERN EMERGING MARKETS EQUITY INDEX FUND 149100 136814 21422.414 NORTHERN INTERNATIONAL EQUITY INDEX FUND 298200 310197 12325 INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF 238963 239352 7775 VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF 234884 222365 20084.710 DFA INFLATION-PROTECTED SECURITIES PORTFOLIO 269133 267327 5555.351 DFA INTERMEDIATE GOVERNMENT FIXED INCOME PORTFOLIO 70720 70386 10729.642 DFA INTERMEDIATE-TERM EXTENDED QUALITY PORTFOLIO 121141 120816 11730.233 NORTHERN BOND INDEX FUND 126100 125865 4270.98 VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND 91100 90203 63003.230 NORTHERN TREASURY PORTFOLIO INSTITUTIONAL 63003 63003 75000 FLORENCE CNTY SC PUB FACS CORP INSTALLMENT PURREV 1.750% 75000 76205 965943 961396 748207 754379 14026.651 THE MERGER FUND AT COST 242100 242942 24603.960 ABBEY CAPITAL FUTURES STRATEGY FUND AT COST 298200 283930 24553.752 BLACKROCK EVENT DRIVEN EQUITY FUND AT COST 242100 243573 DIVIDENDS RECEIVABLE 1828 9 9 OTHER EXPENSES 7 7 0 BANK CHARGES 20 20 0 BROKERS FEES 50978 50978 0 FOREIGN TAXES 8564 8564 0 EXCISE TAXES 6000 0 0