2025-10-12T10:58:26-05:00 2023-12-31 410746749 CLIFTONLARSONALLEN LLP 10700 NORTHUP WAY SUITE 200 BELLEVUE WA 98004 990PF 2023-01-01 916036996 ROYAL ARCH MASONS CHILDREN'S HEART FOUNDATION INC ROYA 3606584581 PO BOX 223 MARYSVILLE WA 98270 JAMES C NORTON JR PRESIDENT 3606584581 2025-10-10 1 1 TINA HENTON P00630282 4252506100 2025-10-10 2023 2025-03-06 01:10:19Z X 3374262 X 5566 X 7 7 90300 82778 31130 874799 34247 53 11 127056 117043 0 0 0 8541 4271 4270 29570 29570 0 2752 1807 0 520 0 10685 0 10685 218 0 218 5472 0 5472 57758 35648 20645 150000 150000 207758 35648 170645 -80702 81395 35090 60142 60142 199427 76214 76214 1151549 1609931 1609931 923960 640187 640187 869616 987788 987788 2600 2600 520 0 0 3180162 3374262 3374262 0 0 X 3180162 3374262 3180162 3374262 3180162 3374262 3180162 -80702 275624 3375084 822 3374262 MORGAN STANLEY #42779-235 375000 375000 0 0 MORGAN STANLEY #354303-033 8822 11192 -2370 -2370 MORGAN STANLEY #35086-033 486811 454360 32451 32451 CAPITAL GAINS DISTRIBUTIONS 4166 4166 4166 34247 1131 0 1131 0 1131 640 0 0 0 640 13 504 0 0 0 0 0 0 0 0 0 0 1 1 WA 1 0 0 0 0 1 WWW.RAMCHF.ORG JAMES NORTON 2066796582 9731 240TH PL SW EDMONDS WA 98020 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JAY WHITE PO BOX 223 MARYSVILLE WA 98270 PRESIDENT 1.00 0 0 0 BOB BAXTER PO BOX 223 MARYSVILLE WA 98270 1ST VICE PRESIDENT 1.00 0 0 0 RICARDO BARRIENTES PO BOX 223 MARYSVILLE WA 98270 2ND VICE PRESIDENT 1.00 0 0 0 JIMMY NORTON PO BOX 223 MARYSVILLE WA 98270 TREASURER/PAST PRESIDENT 1.00 0 0 0 MARK SANDERS PO BOX 223 MARYSVILLE WA 98270 SECRETARY 1.00 0 0 0 BOB TRUESDALE PO BOX 223 MARYSVILLE WA 98270 PAST PRESIDENT 1.00 0 0 0 DALE COLLIER PO BOX 223 MARYSVILLE WA 98270 TRUSTEE 1.00 0 0 0 STEVEN DAZEY PO BOX 223 MARYSVILLE WA 98270 TRUSTEE 1.00 0 0 0 KYLE EVANSTAD PO BOX 223 MARYSVILLE WA 98270 TRUSTEE 1.00 0 0 0 RONALD GRAHAM PO BOX 223 MARYSVILLE WA 98270 TRUSTEE 1.00 0 0 0 DOUGLAS HOGGATT PO BOX 223 MARYSVILLE WA 98270 TRUSTEE 1.00 0 0 0 ALEX JORDAN PO BOX 223 MARYSVILLE WA 98270 TRUSTEE 1.00 0 0 0 FRED NOYES PO BOX 223 MARYSVILLE WA 98270 TRUSTEE 1.00 0 0 0 MICHAEL SMITSON PO BOX 223 MARYSVILLE WA 98270 TRUSTEE 1.00 0 0 0 DONALD WERTMAN PO BOX 223 MARYSVILLE WA 98270 TRUSTEE 1.00 0 0 0 PHILLIP L WOODLAND PO BOX 223 MARYSVILLE WA 98270 TRUSTEE 1.00 0 0 0 JOHN ZELLER PO BOX 223 MARYSVILLE WA 98270 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 3043354 281009 0 3324363 0 0 3324363 49865 3274498 163725 163725 1131 1131 162594 0 162594 0 162594 170645 0 170645 162594 1881 0 0 170645 1881 0 0 162594 6170 0 0 6170 0 0 0 0 0 0 0 6170 6170 X CHILDREN'S VILLAGE 3801 KERN ROAD YAKIMA WA 98902 PC ASSISTANCE FOR CHILDREN NEEDING HEART SURGERY 36250 MARY BRIDGE CHILDREN'S HOSPITAL PO BOX 5296 TACOMA WA 98415 PC ASSISTANCE FOR CHILDREN NEEDING HEART SURGERY 36250 MEMORIAL FOUNDATION CHILDREN'S NETWORK 2701 TIETON DRIVE YAKIMA WA 98902 PC ASSISTANCE FOR CHILDREN NEEDING HEART SURGERY 36250 PROVIDENCE SACRED HEART CHILDREN'S HEART FOUNDATION 101 W 8TH AVE SPOKANE WA 99204 PC ASSISTANCE FOR CHILDREN NEEDING HEART SURGERY 36250 SEATTLE CHILDREN'S HOSPITAL FOUNDATION PO BOX 5371 SEATTLE WA 98145 PC ASSISTANCE FOR CHILDREN NEEDING HEART SURGERY 5000 150000 0 14 7 14 90300 14 53 18 31130 0 121490 0 121490 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 8541 4271 4270 FURNITURE & EQUIPMENT 2023-12-31 2600 2600 0.000000000000 0 0 ARISTA NETWORKS INC (ANET) 2954 2954 BANK OF AMERICA CORP 4579 4579 BECTON DICKINSON AND CO 6.7% 73933 73933 CIGNA CORP 44714 44714 JPMORGAN CHASE & CO 15160 15160 MORGAN STANLEY 100498 100498 MORGAN STANLEY 5% 64990 64990 MORGAN STANLEY 6.250% 139341 139341 UNION PACIFIC CORP 89763 89763 US BANCORP 96521 96521 US FOODS HOLDING CORP (USFD) 1006 1006 UTD OVERSEAS BK LTD SPON ADR (UOVEY) 6728 6728 ABB LTD (ABB) 11523 11523 ABBOTT LABORATORIES (ABT) 4020 4020 ABBVIE INC COM (ABBV) 8247 8247 ACCENTURE PLC IRELAND CL A (ACN) 5992 5992 ADIDAS AG (ADDYY) 3255 3255 ADOBE INC (ADBE) 6990 6990 ADVANCE AUTO PARTS (AAP) 799 799 ADVANCED MICRO DEVICES (AMD) 3533 3533 AIA GROUP LTD SPON ADR (AAGIY) 7983 7983 AIR LIQUIDE ADR (AIQUY) 5058 5058 AIRBNB INC CL A (ABNB) 1906 1906 AIRBUS SE UNSPONSORED ADR (EADSY) 7026 7026 ALIGN TECHNOLOGY (ALGN) 941 941 ALLSTATE CORP (ALL) 2055 2055 ALLY FINANCIAL INC (ALLY) 2619 2619 ALNYLAM PHARMACEUTICALS INC (ALNY) 1340 1340 ALPHABET INC CL C (GOOG) 15220 15220 ALTICE USA INC CL A (ATUS) 634 634 AMADEUS IT GROUP S.A ADR (AMADY) 7812 7812 AMAZON COM INC (AMZN) 27653 27653 AMEREN CORP (HLDG CO) (AEE) 2129 2129 AMERICA MOVIL SA DE CV ADR L (AMX) 2185 2185 AMERICAN ELEC PWR CO INC (AEP) 2437 2437 AMERICAN EXPRESS CO 5.850% 112644 112644 AMPHENOL CORP NEW CL A (APH) 4070 4070 ANALOG DEVICES INC (ADI) 6779 6779 ANHEUSER BUSCH INBEV SA SPON (BUD) 4756 4756 APPLE INC (AAPL) 20986 20986 ARCH CAPITAL GROUP LTD (ACGL) 2228 2228 ASML HOLDING NV NY REG NEW (ASML) 16343 16343 ASSA ABLOY AB UNSP ADR (ASAZY) 2218 2218 ASTRAZENECA PLC ADR (AZN) 12594 12594 AT&T INC (T) 4380 4380 AUTOMATIC DATA PROCESSING INC (ADP) 3262 3262 AUTOZONE INC (AZO) 3258 3258 AVALONBAY COMM INC (AVB) 2059 2059 AVERY DENNISON CORPORATION (AVY) 2426 2426 B&M EUROPEAN VALUE RET SA ADR (BMRRY) 1958 1958 BANK OF AMERICA CORP 4 % 88799 88799 BANK OF NEW YORK MELLON CORP (BK) 3074 3074 BECTON DICKINSON & CO (BDX) 4389 4389 BEIGENE LTD (BGNE) 2146 2146 BHP GROUP LIMITED ADR (BHP) 2459 2459 BIO RAD LAB A (BIO) 3726 3726 BLACKROCK INC (BLK) 4059 4059 BLACKSTONE INC (BX) 4839 4839 BOOZ ALLEN HAMILTON HLDG CL-A (BAH) 1791 1791 BP PLC ADS (BP) 4744 4744 BRISTOL MYERS SQUIBB CO (BMY) 2822 2822 BRITISH AMER TOB SPON ADR (BTI) 6004 6004 BROADCOM INC (AVGO) 19609 19609 BUILDERS FIRSTSOURCE INC (BLDR) 1502 1502 CANADIAN NATL RAILWAY CO (CNI) 2777 2777 CAPGEMINI S E UNSPONSORED ADR (CGEMY) 5254 5254 CARLSBERG AS (CABGY) 5295 5295 CATALENT INC (CTLT) 764 764 CELSIUS HOLDINGS INC (CELH) 2597 2597 CENCORA INC (COR) 2278 2278 CENTENE CORPORATION (CNC) 2749 2749 CENTERPOINT ENERGY INC (CNP) 2171 2171 CHENIERE ENERGY INC (LNG) 2219 2219 CHESAPEAKE ENERGY CORP (CHK) 1693 1693 CHEVRON CORP (CVX) 9147 9147 CHIPOTLE MEXICAN GRILL INC COM (CMG) 4723 4723 CHUBB LTD (CB) 6102 6102 CISCO SYS INC (CSCO) 7982 7982 CLEVELAND CLIFFS INC (CLF) 2750 2750 CME GROUP INC (CME) 5225 5225 CMS ENERGY CP (CMS) 1452 1452 CNH INDL N V SHS (CNHI) 930 930 COCA COLA CO (KO) 4950 4950 COGNIZANT TECH SOLUTIONS CL A (CTSH) 2015 2015 COMCAST CORP (NEW) CLASS A (CMCSA) 8902 8902 COMPAGNIE FIN RICHEMONTAG ADR (CFRUY) 1527 1527 CONOCOPHILLIPS (COP) 5119 5119 CUMMINS INC (CMI) 2544 2544 D R HORTON INC (DHI) 2398 2398 DAIICHI SANKYO CO LTD SPON ADR (DSNKY) 3873 3873 DAIKIN INDS LTD UNSPON ADR (DKILY) 3848 3848 DANONE SPONSORED ADR (DANOY) 3513 3513 DASSAULT SYSTEMS SA ADS (DASTY) 2590 2590 DBS GROUP HOLDINGS LTD SP (DBSDY) 5977 5977 DEERE & CO (DE) 2990 2990 DIAMONDBACK ENERGY INC (FANG) 930 930 DISH NETWORK CORP CLASS A (DISH) 571 571 DNB ASA ADR (DNBBY) 4488 4488 DOLLAR GEN CORP NEW COM (DG) 953 953 DOLLAR TREE INC (DLTR) 1642 1642 DOMINION ENERGY INC (D) 3839 3839 DOORDASH INC CL A (DASH) 2335 2335 DSV AS ADR (DSDVY) 3162 3162 DTE ENERGY COMPANY (DTE) 1213 1213 EATON CORP PLC SHS (ETN) 12004 12004 EDWARD LIFESCIENCES CORP (EW) 1048 1048 ELEVANCE HEALTH INC (ELV) 5339 5339 ELI LILLY & CO (LLY) 18336 18336 ENGIE SPONS ADR (ENGIY) 6242 6242 ENTERGY CORP NEW (ETR) 2429 2429 EOG RESOURCES INC (EOG) 5201 5201 EPIROC AKTIEBOLAG ADR (EPOKY) 6481 6481 EQT CORPORATION COM NEW (EQT) 889 889 ESSILORLUXOTTICA ADR (ESLOY) 8726 8726 EVERGY INC (EVRG) 2707 2707 EVERSOURCE ENERGY COM (ES) 1420 1420 EXACT SCIENCES CORP (EXAS) 2471 2471 EXELON CORP (EXC) 1922 1922 EXXON MOBIL CORP (XOM) 9124 9124 FEDEX CORP (FDX) 1524 1524 FIDELITY NATIONAL FINANCIAL IN (FNF) 3112 3112 FIDELITY NATL INFORMATION SE (FIS) 1021 1021 FIRST CITIZ BANCSHARES A (FCNCA) 2838 2838 FIRST SOLAR INC COM (FSLR) 986 986 FLEETCOR TECHNOLOGIES (FLT) 2387 2387 FLEXTRONICS INTL LTD (FLEX) 1450 1450 FOX CORP CL A (FOXA) 1305 1305 FREEPORT-MCMORAN CL-B (FCX) 1614 1614 FUJITSU LTD ADR NEW (FJTSY) 3803 3803 GAMING & LEISURE PPTYS INC COM (GLPI) 1283 1283 GENERAL MILLS INC (GIS) 1915 1915 GENMAB A S ADR (GMAB) 5922 5922 GENUINE PARTS CO (GPC) 1748 1748 GIVAUDAN SA ADR (GVDNY) 6292 6292 GLOBAL PAYMENT INC (GPN) 2079 2079 GRAPHIC PACKAGING HOLDING CO (GPK) 2342 2342 HCA HEALTHCARE INC (HCA) 799 799 HDFC BANK LTD ADR (HDB) 6107 6107 HERMES INTL SCA UNSPON ADR (HESAY) 5299 5299 HEWLETT PACKARD ENTERPRISE (HPE) 1388 1388 HF SINCLAIR CORPORATION (DINO) 1192 1192 HITACHI 10 COM NEW ADR (HTHIY) 3552 3552 HOME DEPOT INC (HD) 9445 9445 HONEYWELL INTL INC (HON) 6891 6891 HONG KONG EXCHANGES & CLEARING (HKXCY) 652 652 HUBSPOT, INC. (HUBS) 2903 2903 HUNTINGTON INGALLS INDUSTRIES (HII) 3375 3375 IAC INC NEW (IAC) 2095 2095 IBERDROLA SA SPON ADR (IBDRY) 3514 3514 ILL TOOL WORKS INC (ITW) 3076 3076 IMPERIAL BRANDS PLC SPD ADR (IMBBY) 3247 3247 INDUSTRIA DE DISENO TEXTIL IND (IDEXY) 7317 7317 INTL BUSINESS MACHINES CORP (IBM) 6357 6357 INTUIT INC (INTU) 4598 4598 INTUITIVE SURGICAL INC (ISRG) 1446 1446 ITOCHU CORP ADR (ITOCY) 4745 4745 JBG SMITH PPTYS (JBGS) 1752 1752 JOHNSON & JOHNSON (JNJ) 10641 10641 JPMORGAN CHASE & CO 3.3% 96806 96806 KERING S A ADR NEW (PPRUY) 5774 5774 KEYENCE CORP (KYCCF) 7022 7022 KINDER MORGAN INCORP (KMI) 2769 2769 KLA CORPORATION (KLAC) 6404 6404 KONINKLIJKE KPN NV ADR (KKPNY) 3850 3850 KONINKLIJKE PHIL EL SP ADR NEW (PHG) 2450 2450 L OREAL CO ADR (LRLCY) 7268 7268 LABORATORY CP AMER HLDGS NEW (LH) 1757 1757 LAM RESEARCH CORPORATION (LRCX) 9347 9347 LIBERTY BROADBAND CORP S-C (LBRDK) 3248 3248 LIBERTY GLOBAL PLC CL A (LBTYA) 3394 3394 LIBERTY MEDIA C SER C SIRIUSXM (LSXMK) 2964 2964 LINDE PLC (LIN) 5100 5100 LKQ CORPORATION (LKQ) 2357 2357 LOCKHEED MARTIN CORP (LMT) 4079 4079 LONDON STK EXCHANGE GROUP ADR (LNSTY) 11054 11054 LONZA GROUP AG ZUERICH ADR (LZAGY) 3175 3175 LOUISIANA PACIFIC CORP (LPX) 1487 1487 LOWES COMPANIES INC (LOW) 3868 3868 LVMH MOET HENNESSY LOUIS VUITT (LVMUY) 5835 5835 MARKEL GROUP INC (MKL) 2840 2840 MARRIOTT INTL INC NEW CL A (MAR) 5338 5338 MARSH & MCLENNAN COS INC (MMC) 6234 6234 MARUBENI CORP ADR (MARUY) 3636 3636 MASTERCARD INC CL A (MA) 10497 10497 MC DONALDS CORP (MCD) 6411 6411 MCKESSON CORP (MCK) 4766 4766 MEDTRONIC PLC SHS (MDT) 3801 3801 MERCADOLIBRE INC (MELI) 12890 12890 MERCK & CO INC NEW COM (MRK) 7034 7034 META PLATFORMS INC CL A (META) 20688 20688 MICROCHIP TECHNOLOGY INC (MCHP) 5205 5205 MICROSOFT CORP (MSFT) 60166 60166 MODERNA INC (MRNA) 597 597 MONDELEZ INTL INC COM (MDLZ) 4418 4418 MONGODB INC CL A (MDB) 1635 1635 MONSTER BEVERAGE CORP NEW COM (MNST) 1391 1391 MORGAN STANLEY (MS) 6807 6807 MSCI INC COM (MSCI) 1131 1131 MTU AERO ENGINES AG (MTUAY) 3020 3020 NATL FUEL GAS CO (NFG) 1171 1171 NESTLE SPON ADR REP REG SHR (NSRGY) 7224 7224 NETEASE.COM INC ADS (NTES) 1770 1770 NETFLIX INC (NFLX) 10913 10913 NEWS CORPORATION CL A (NWSA) 2578 2578 NEXTERA ENERGY INC (NEE) 1712 1712 NICE LTD ADR (NICE) 1648 1648 NIDEC CORP (NJDCY) 1454 1454 NIKE INC B (NKE) 1603 1603 NIPPON TELEGRAPH&TELEPHONE ADS (NTTYY 5027 5027 NISOURCE INC (NI) 3292 3292 NITORI HLDGS CO LTD ADR (NCLTY) 3120 3120 NOBLE CORP NEW A (NE) 355 355 NOKIA CP ADR (NOK) 1546 1546 NOMURA RESH INST LTD ADR (NRILY) 3956 3956 NORTHROP GRUMMAN CP(HLDG CO) (NOC) 5150 5150 NOVO NORDISK A/S ADR (NVO) 17173 17173 NVIDIA CORPORATION (NVDA) 20296 20296 OGE ENERGY CORPORATION (OGE) 2613 2613 OLD REPUBLIC INTL CP (ORI) 1676 1676 OLIN CORPORATION (OLN) 1619 1619 ON SEMICONDUCTOR CORP (ON) 1363 1363 ORACLE CORP (ORCL) 6751 6751 ORGANON & CO (OGN) 634 634 PACKAGING CORP AMER (PKG) 1303 1303 PALO ALTO NETWORKS INC (PANW) 2886 2886 PARKER HANNIFIN CORP (PH) 6911 6911 PEPSICO INC NC (PEP) 3440 3440 PERRIGO CO LTD (PRGO) 2607 2607 PHILIP MORRIS INTL INC (PM) 3962 3962 PNC FINL SVCS GP (PNC) 4758 4758 POST HOLDINGS INC (POST) 2994 2994 PPG INDUSTRIES INC (PPG) 3888 3888 PROCTER & GAMBLE (PG) 8398 8398 PROLOGIS INC COM (PLD) 2000 2000 PUBLIC STORAGE (PSA) 1830 1830 QUANTA SERVICES INC (PWR) 2209 2209 RECKITT BENCKISER PLC SPNS ADR (RBGLY) 3842 3842 RECRUIT HOLDINGS CO. LTD. ADR (RCRUY) 4348 4348 REGENERON PHARMACEUTICALS INC (REGN) 7809 7809 RELX PLC SPONSORED ADR (RELX) 3966 3966 ROSS STORES INC (ROST) 993 993 SAFRAN SA (SAFRY) 12551 12551 SALESFORCE INC (CRM) 6905 6905 SAP AG (SAP) 14218 14218 SERVICENOW INC (NOW) 3327 3327 SHIN ETSU CHEM CO LTD ADR (SHECY) 7806 7806 SHOPIFY INC (SHOP) 8569 8569 SIKA AG ADR (SXYAY) 7545 7545 SMC CORP COMMON (SMECF) 6455 6455 SOUTHERN CO (SO) 3429 3429 STARBUCKS CORP WASHINGTON (SBUX) 1473 1473 SPOTIFY TECHNOLOGY SA (SPOT) 2023 2023 STMICROELECTRONICS NV (STM) 6868 6868 STRAUMANN HLDG AG ADR (SAUHY) 5091 5091 SYNOPSYS INC (SNPS) 5282 5282 TAIWAN SMCNDCTR MFG CO LTD ADR (TSM) 8522 8522 TDK CP ADR NEW (TTDKY) 4765 4765 TENCENT HLDGS LTD UNSPON ADR (TCEHY) 3628 3628 TERUMO CORP ADR UNSPONS ADR (TRUMY) 2000 2000 TESLA INC (TSLA) 10091 10091 TEXAS INSTRUMENTS (TXN) 3239 3239 TFI INTL INC (TFII) 6707 6707 THE MOSAIC COMPANY (MOS) 1036 1036 TOKYO ELECTRON LTD UNSPON ADR (TOELY) 5195 5195 TOTALENERGIES SE SPONSORED ADS (TTE) 14352 14352 TRADE DESK INC CLASS A (TTD) 2950 2950 TRANE TECHNOLOGIES PLC (TT) 8469 8469 TRANSDIGM GROUP INC (TDG) 5427 5427 TYSON FOODS INC CL A (TSN) 1752 1752 UBER TECHNOLOGIES INC (UBER) 8067 8067 UNICHARM CORP UNSPON ADR (UNICY) 2220 2220 UNION PACIFIC CORP (UNP) 8409 8409 UNITED PARCEL SER INC CL-B (UPS) 5297 5297 UNITEDHEALTH GP INC (UNH) 6554 6554 VALERO ENERGY CP DELA NEW (VLO 4100 4100 VISA INC CL A (V) 6248 6248 VISTRA CORP (VST) 2355 2355 VONTIER CORPORATION (VNT) 2280 2280 W W GRAINGER INC (GWW) 2404 2404 WALMART INC (WMT) 7805 7805 WARNER BROS DISCOVERY INC SER (WBD) 1067 1067 WASTE MGMT INC (DELA) (WM) 3322 3322 WEC ENERGY GROUP INC COM (WEC) 2188 2188 WELLS FARGO & CO NEW (WFC) 5808 5808 WILLIAMS CO INC (WMB) 2136 2136 WILLIS TOWERS WATSON PLC LTD (WTW) 2857 2857 WORKDAY INC CL A (WDAY) 2719 2719 BLACKROCK HI YIELD BD PTF INST (BHYIX) FMV 3114 3114 BLACKROCK TOTAL RET A (MDHQX) FMV 85443 85443 COHEN & STEERS REAL EST SECS I (CSDIX) FMV 96543 96543 DOUBLELINE INCOME SOLUTIONS FD (DSL) FMV 12240 12240 DOUBLELINE INCOME SOLUTIONS FD (DSL) FMV 12240 12240 FEDERATED HRMS TTL RET BD IS (FTRBX) FMV 6629 6629 ISHARES MORNINGSTAR SMALL-CA (ISCV) FMV 1599 1599 ISHARES MSCI EAFE SM CAP ETF (SCZ) FMV 2228 2228 ISHARES RUSSELL 2000 GRWTH ETF (IWO) FMV 2270 2270 ISHARES RUSSELL 2000 GRWTH ETF (IWO) FMV 100384 100384 ISHARES RUSSELL MIDCAP G ETF (IWP) FMV 1567 1567 ISHARES RUSSELL MIDCAP G ETF (IWP) FMV 145826 145826 ISHARES RUSSELL MIDCAP V ETF (IWS) FMV 1512 1512 ISHARES S&P 500 GRWTH ETF (IVW) FMV 12542 12542 ISHARES S&P 500 VAL ETF (IVE) FMV 13042 13042 JABIL CIRCUIT INC (JBL) FMV 2106 2106 JAZZ PHARMACEUTICALS PLC (JAZZ) FMV 1189 1189 JPMORGAN EMERGING MKTS EQ I (JEMSX) FMV 109781 109781 JPMORGAN UNDSC MNGR BEHV VL I (UBVSX) FMV 95016 95016 PGIM TOTAL RETURN BOND Z (PDBZX) FMV 5824 5824 PIMCO LOW DURATION INC I2 (PFTPX) FMV 3031 3031 PIMCO ENHANCED SHRT MTRT EXC (MINT) FMV 3692 3692 PIMCO INCOME A (PONAX) FMV 21105 21105 PIMCO INCOME A (PONAX) FMV 129863 129863 PIMCO INCOME A (PONAX) FMV 43312 43312 SPDR BLOOMBERG 1-3 MONTH T-B (BIL) FMV 35277 35277 T.ROWE PRICE OVERSEAS STK (TROSX) FMV 10727 10727 TEMPLETON GLOBAL BD FD A (TPINX) FMV 8704 8704 WCM FOCUSED EMER MKTS INST (WCMEX) FMV 5127 5127 WESTERN ASSET CORE PLUS BD A (WAPAX) FMV 12336 12336 WISDOMTREE TRUST JAPN HEDGE EQ (DXJ) FMV 3519 3519 FURNITURE & EQUIPMENT 2600 2600 0 PRIOR PERIOD ADJUSTMENT 822 OFFICE EXPENSES 1915 0 1915 ADVERTISING 2865 0 2865 INSURANCE 677 0 677 BANK CHARGE 15 0 15 OTHER INCOME 53 11 53 UNREALIZED GAIN 275624 INVESTMENT MANAGEMENT FEES 29570 29570 0 FOREIGN TAX PAID 1453 1807 0 TAXES 1299 0 0