2024-11-08T10:53:56-06:00 2023-12-31 910189318 MOSS ADAMS LLP 225 S LAKE AVENUE SUITE 900 PASADENA CA 91101 990PF 2023-01-01 900527475 THE VALENTINE FOUNDATION VALE 8052581778 2618 KIRSTEN LEE DRIVE WESTLAKE VILLAGE CA 91361 MALCOM M MEADOR PRESIDENT/DIRECTOR 8052581778 2024-11-06 1 1 LAUREN A HAVERLOCK P00545829 8185771900 2024-11-02 2023 2024-10-15 13:58:12Z X 8290125 X X 290615 291296 118112 4336171 118631 825 825 409552 410752 110000 0 110000 6308 3154 3154 8674 4337 4337 79942 79962 0 3328 3228 100 11868 0 11868 21610 294 21316 241730 90975 150775 850000 850000 1091730 90975 1000775 -682178 319777 153546 164117 164206 759960 700691 653513 7096996 6482322 7086715 436876 416549 385691 8447378 7763679 8290125 0 0 X 0 0 0 0 8447378 7763679 8447378 7763679 8447378 7763679 8447378 -682178 0 7765200 1521 7763679 PUBLICILY TRADED SECURITIES 4336045 4217540 118505 118505 CAPITAL GAINS DIVIDENDS P 126 126 126 118631 4445 0 4445 0 4445 7370 0 10000 0 17370 0 12925 12925 0 0 0 0 0 0 0 0 0 0 0 1 1 CA NV 1 0 0 0 0 1 N/A THE VALENTINE FOUNDATION 8052581778 2618 KIRSTEN LEE DRIVE WESTLAKE VILLAGE CA 91361 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MALCOM G MEADOR 2618 KIRSTEN LEE DRIVE WESTLAKE CA 91361 PRESIDENT/DIRECTOR 3.00 30000 0 0 FRANK PERNA 2618 KIRSTEN LEE DRIVE WESTLAKE CA 91361 TREASURER/DIRECTOR 1.00 20000 0 0 PHILIP PANITZ 2618 KIRSTEN LEE DRIVE WESTLAKE CA 91361 SECRETARY/DIRECTOR 1.00 20000 0 0 FRANCIS DAWSON 2618 KIRSTEN LEE DRIVE WESTLAKE CA 91361 DIRECTOR 1.00 20000 0 0 CLINT HOWARD 2618 KIRSTEN LEE DRIVE WESTLAKE CA 91361 DIRECTOR 1.00 20000 0 0 NONE 0 MORGAN STANLEY 58 SOUTH SERVICE RD STE 400 MELVILLE NY 11747 INVESTMENT MANAGEMENT 79942 0 0 7982816 198811 0 8181627 0 0 8181627 122724 8058903 402945 402945 4445 4445 398500 0 398500 0 398500 1000775 0 1000775 398500 0 0 152284 621312 312960 643516 758382 2488454 1000775 0 0 0 398500 602275 0 0 3090729 0 0 0 0 0 0 152284 2938445 621312 312960 643516 758382 602275 X UNIVERSITY OF MIAMI PO BOX 248106 CORAL GABLES FL 33124 PC GENERAL OPERATING SUPPORT 150000 AREA CHRISTIANS TAKING INTITIATIVE ON NEEDS 4001 MISSION OAKS BLVD STE S CAMARILLO CA 93012 PC GENERAL SUPPORT 50000 YOUNG MENS CHRISTIAN ASSOCIATION OF SOUTHEAST VENT 100 E THOUSAND OAKS BLVD STE 1 THOUSAND OAKS CA 91360 PC GENERAL OPERATING SUPPORT 300000 KETTERING UNIVERSITY 1700 UNIVERSITY AVE FLINT MI 48504 PC GENERAL OPERATING SUPPORT 200000 WILDLIFE CONSERVATION SOCIETY 2300 SOUTHERN BLVD BRONX NY 10460 PC GENERAL OPERATING SUPPORT 150000 850000 0 14 290615 18 118112 OTHER INCOME 18 825 0 409552 0 409552 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 8674 4337 4337 SHELL INTERNATIONAL FINANCE BV 32271 30836 VERIZON COMMUNICATIONS INC 33712 30549 CVS HEALTH CORP 33503 30506 WELLS FARGO & CO 33598 31473 CITIGROUP INC 33398 31502 COMCAST CORP 32554 30597 JPMORGAN CHASE & CO 43214 40825 GOLDMAN SACHS GROUP INC 39091 33859 BANK OF AMERICA CORP 34885 30220 AMAZON.COM INC 35488 31025 AT&T INC 32066 31042 ENTERPRISE PRODUCTS OPERATING LLC 32769 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1779 2152 DIODES INC (DIOD) 1972 3945 DISCO CORP ADR (DSCSY) 1863 4764 DISH NETWORK CORP CLASS A (DISH) 2662 635 DOLLAR GEN CORP NEW COM (DG) 575 759 DOLLAR TREE INC (DLTR) 977 1734 DOMINION ENERGY INC (D) 4909 4561 DOMINOS PIZZA INC (DPZ) 1398 2061 DUKE ENERGY CORPORATION (DUK) 6854 6904 EATON CORP PLC SHS (ETN) 3239 4576 ECOLAB INC (ECL) 4914 7934 EDWARD LIFESCIENCES CORP (EW) 1558 3974 ELECTRONIC ARTS INC (EA) 2644 4104 ELEMENT SOLUTIONS INC (ESI) 1126 1412 ELI LILLY & CO (LLY) 4989 22782 EMCOR GROUP INC (EME) 3415 4955 ENCOMPASS HEALTH CORP (EHC) 1868 2268 ENGIE SPONS ADR (ENGIY) 7148 10339 ENN ENERGY HOLDINGS LTD UNSPON (XNGSY) 5462 2415 ENTEGRIS INC (ENTG) 2430 4451 EPIROC AKTIEBOLAG ADR (EPOKY) 2793 6019 EQT CORPORATION COM NEW (EQT) 220 1082 EQUITY LIFESTYLE PROPERTIES (ELS) 4829 6166 EVERGY INC (EVRG) 3375 3185 EVERSOURCE ENERGY COM (ES) 6533 5308 EXELON CORP (EXC) 2375 2247 EXP WORLD HOLDINGS INC (EXPI) 1851 1412 EXPERIAN GP LTD ADR (EXPGY) 3069 3042 EXXON MOBIL CORP (XOM) 4974 6230 FABRINET (FN) 3683 3672 FACTSET RESEARCH SYSTEMS INC (FDS) 8988 11065 FANUC CORPORATION UNSP ADR (FANUY) 4753 4339 FASTENAL CO (FAST) 1849 2202 FEDEX CORP (FDX) 961 1631 FIDELITY NATIONAL FINANCIAL IN (FNF) 1934 4184 FIDELITY NATL INFORMATION SE (FIS) 6730 6728 FIRST CITIZ BANCSHARES A (FCNCA) 475 2838 FLEETCOR TECHNOLOGIES (FLT) 1711 2524 FLEXTRONICS INTL LTD (FLEX) 1095 1962 FOMENTO ECONOMICO MEXICANO (FMX) 6568 12090 FOX CORP CL A (FOXA) 1605 1691 GALLAGHER ARTHUR J & CO (AJG) 1201 3148 GAMING & LEISURE PPTYS INC COM (GLPI) 1096 1925 GENERAL MILLS INC (GIS) 3639 4280 GENL DYNAMICS CORP (GD) 3453 6869 GENMAB A S ADR (GMAB) 5404 4171 GENUINE PARTS CO (GPC) 3525 4839 GFL ENVIRONMENTAL INC SUB VTG (GFL) 2219 2105 GILDAN ACTIVEWEAR INC (GIL) 2931 2687 GLOBAL PAYMENT INC (GPN) 2024 2402 GLOBE LIFE INC (GL) 1121 1948 GRAPHIC PACKAGING HOLDING CO (GPK) 2065 2810 HAIER SMART HOME CO LTD ADR (HSHCY) 12771 10290 HALEON PLC ADR (HLN) 7027 6847 HALMA PLC UNSPON ADR (HALMY) 2355 2835 HAMILTON LANE CL A (HLNE) 2189 2836 HDFC BANK LTD ADR (HDB) 4234 5958 HEWLETT PACKARD ENTERPRISE (HPE) 1854 1851 HF SINCLAIR CORPORATION (DINO) 536 1636 HILTON WORLDWIDE HLDGS INC (HLT) 1510 2146 HOLOGIC INC (HOLX) 4342 3715 HOME BANCSHARES INC (HOMB) 1410 1976 HOME DEPOT INC (HD) 3255 7974 HONEYWELL INTL INC (HON) 9251 8388 HOYA CORP SPONS ADR (HOCPY) 4673 5626 HSBC HOLDINGS PLC SPON ADR NEW (HSBC) 5479 7419 HUNTINGTON BANCSHARES (HBAN) 4331 3638 HUNTINGTON INGALLS INDUSTRIES (HII) 3637 5381 IAC INC NEW (IAC) 3699 2567 ICICI BANK LTD (IBN) 1462 4577 ICON PLC (ICLR) 5037 6584 ILL TOOL WORKS INC (ITW) 4454 7974 IMCD GROUP N V ADR (IMCDY) 2777 3394 INFINEON TECHNOLOGIES AG (IFNNY) 6170 14949 ING GROEP NV ADR (ING) 4487 5242 INSPERITY INC COM (NSP) 1672 2131 INTER PARFUMS INC (IPAR) 1172 1942 INTERCONTINENTAL EXCHANGE INC (ICE) 3685 8106 INTL BUSINESS MACHINES CORP (IBM) 2763 4089 INTUIT INC (INTU) 6424 8624 INTUITIVE SURGICAL INC (ISRG) 4647 7085 JACK HENRY & ASSOC INC (JKHY) 1814 1961 JAZZ PHARMACEUTICALS PLC (JAZZ) 1774 1647 JBG SMITH PPTYS (JBGS) 3619 1939 JOHNSON & JOHNSON (JNJ) 5386 6800 JPMORGAN CHASE & CO (JPM) 4727 9343 KBC GROUP NV UNSPONS ADR (KBCSY) 3900 3860 KENVUE INC (KVUE) 4556 4435 KEYSIGHT TECHNOLOGIES INC (KEYS) 1384 3659 KINDER MORGAN INCORP (KMI) 7366 10002 KINSALE CAP GROUP INC (KNSL) 1686 1826 KOMATSU LTD SPON ADR NEW (KMTUY) 3353 4683 KONINKLIJKE PHIL EL SP ADR NEW (PHG) 3084 2753 KULICKE & SOFFA INDS (KLIC) 1941 1970 L OREAL CO ADR (LRLCY) 5948 12047 LABORATORY CP AMER HLDGS NEW (LH) 5094 10228 LANDSTAR SYSTEM INC (LSTR) 911 1806 LEGRAND SA (LGRDY) 5500 5551 LEMAITRE VASCULAR INC (LMAT) 1698 2157 LENNAR CORPORATION (LEN) 2378 11625 LIBERTY BROADBAND CORP S-C (LBRDK) 4087 3949 LIBERTY GLOBAL LTD CL A (LBTYA) 4746 3874 LIBERTY MEDIA COR SER C LBRT S (LSXMK) 3047 3914 LINDE PLC (LIN) 1953 5238 LITTELFUSE INC (LFUS) 1348 2140 LKQ CORPORATION (LKQ) 1698 3078 LOCKHEED MARTIN CORP (LMT) 5318 6799 LONDON STK EXCHANGE GROUP ADR (LNSTY) 4121 4670 LOUISIANA PACIFIC CORP (LPX) 1459 1558 LOWES COMPANIES INC (LOW) 6365 6728 MANULIFE FINANCIAL CORP (MFC) 6961 8685 MARKEL GROUP INC (MKL) ASSET CLASS: EQUITIES 3231 4260 MARTIN MARIETTA MATERIALS (MLM) 3497 10477 MASTERCARD INC CL A (MA) 5721 22366 MATADOR RES CO (MTDR) 2012 2274 MC CORMICK AND CO NON VOTING (MKC) 3884 5474 MC DONALDS CORP (MCD) 5274 8039 MEDTRONIC PLC SHS (MDT) 8836 9309 MERCK & CO INC NEW COM (MRK) 14283 15699 MERCK KGAA SPD ADR (MKKGY) 4702 5126 METTLER TOLEDO INTL (MTD) 1861 4852 MICHELIN COMPAGNIE GENERALE DE (MGDDY) 5662 7046 MICROCHIP TECHNOLOGY INC (MCHP) 6607 13076 MICROSOFT CORP (MSFT) 11618 67687 MITSUBISHI UFJ FINCL GRP ADS (MUFG) 3149 5114 MONOLITHIC PWR SYSTEMS INC (MPWR) 686 5046 MORGAN STANLEY (MS) 2531 2891 MORNINGSTAR INC COMMON (MORN) 917 1717 MOTOROLA SOLUTIONS INC (MSI) 5196 9080 MTU AERO ENGINES AG (MTUAY) 2563 2726 NATL FUEL GAS CO (NFG) 1805 1605 NESTLE SPON ADR REP REG SHR (NSRGY) 3123 4982 NEWS CORPORATION CL A (NWSA) 2270 3412 NEXSTAR MEDIA GROUP INC (NXST) 780 1795 NIKE INC B (NKE) 6429 8237 NISOURCE INC (NI) 3606 4168 NITORI HLDGS CO LTD ADR (NCLTY) 4193 3643 NOBLE CORP NEW A (NE) 562 580 NOMURA RESH INST LTD ADR (NRILY) 5373 5731 NORDSON CP (NDSN) 1017 1585 NORTHERN OIL AND GAS INC MN (NOG) 1127 2030 NOVO NORDISK A/S ADR (NVO) 9109 11224 NOVOZYMES A/S UNSPONS APR (NVZMY) 2541 2860 NVENT ELECTRIC PLC (NVT) 4130 4267 NVIDIA CORPORATION (NVDA) 1230 3739 O'REILLY AUTOMOTIVE INC NEW (ORLY) 1793 6867 OGE ENERGY CORPORATION (OGE) 2559 2945 OLD REPUBLIC INTL CP (ORI) 1685 2087 OLIN CORPORATION (OLN) 1850 1888 OMNICOM GROUP (OMC) 3016 5277 ORACLE CORP (ORCL) 2887 5904 ORGANON & CO (OGN) 1545 764 OSHKOSH CORP (OSK) 4994 4923 PALO ALTO NETWORKS INC (PANW) 2349 8833 PARKER HANNIFIN CORP (PH) 4439 17260 PAYCOM SOFTWARE INC (PAYC) 2291 3575 PEPSICO INC NC (PEP) 11547 17833 PERFICIENT INC (PRFT) 4117 3488 PERNOD RICARD SA ADR (PRNDY) 4960 4976 PERRIGO CO LTD (PRGO) 5978 5213 PFIZER INC (PFE) 4698 3944 PHILIP MORRIS INTL INC (PM) 7043 8844 PING AN INSURANCE ADR (PNGAY) 4997 2055 PJSC LUKOIL SPONSORED ADR (LUKOY) 7834 0 PNC FINL SVCS GP (PNC) 5377 7278 POOL CORP (POOL) 2558 6778 POST HOLDINGS INC (POST) 2431 3610 POWER INTEGRATIONS INC (POWI) 1357 2053 PPG INDUSTRIES INC (PPG) 1768 1952 PROCTER & GAMBLE (PG) 11787 15240 PROGRESSIVE CORP OHIO (PGR) 4410 9274 PROSPERITY BANCSHARES (PB) 1689 1829 PT TELEKOMUNIKASI INDONESIA (TLK) 3832 4328 PUBLIC STORAGE (PSA) 5146 5495 QUAKER HOUGHTON (KWR) 1459 1921 QUALCOMM INC (QCOM) 7366 14608 QUALYS INC COM (QLYS) 3107 6317 QUANTA SERVICES INC (PWR) 7043 13811 QUEST DIAGNOSTICS INC (DGX) 1508 1930 R P M INC (RPM) 4562 8707 RAYMOND JAMES FINCL INC (RJF) 1493 4014 RECRUIT HOLDINGS CO. LTD. ADR (RCRUY) 2400 3121 RELIANCE STEEL & ALUM CO (RS) 1492 3076 RELX PLC SPONSORED ADR (RELX) 5448 11700 RENESAS ELECTRONICS CORP ADR (RNECY) 3141 4366 RESMED INC (RMD) 1601 3508 RIO TINTO PLC SPON ADR (RIO) 5027 7372 ROCHE HOLDINGS ADR (RHHBY) 19364 21521 ROCKWELL AUTOMATION INC (ROK) 973 2075 ROPER TECHNOLOGIES INC (ROP) 5657 7087 ROSS STORES INC (ROST) 4131 8758 RTX CORPORATION (RTX) 2641 4280 RYANAIR HLDGS PLC ADR (RYAAY) 4520 8002 SAIA INC (SAIA) 3933 6135 SALESFORCE INC (CRM) 11814 20793 SAMPO OYJ UNSPON ADR (SAXPY) 5774 5645 SANDVIK AB SPONS ADR (SDVKY) 3715 4069 SAP AG (SAP) 10768 14923 SCHLUMBERGER LTD (SLB) 3892 7234 SCHNEIDER ELEC SA UNSP ADR (SBGSY) 3347 7912 SHELL PLC ADR (SHEL) 6398 7435 SHIMANO INC ADR (SMNNY) 2491 2587 SHIN ETSU CHEM CO LTD ADR (SHECY) 4999 5183 SHIONOGI & CO LTD UNSPONS ADR (SGIOY) 4737 4002 SHISEIDO LTD SPON ADR (SSDOY) 3356 2081 SHUTTERSTOCK INC (SSTK) 2449 2041 SIEMENS HEALTHINEERS AG ADR (SMMNY) 3244 4183 SONOVA HLDG AG UNSP ADR (SONVY) 1528 3978 SONY GROUP CORPORATION ADR (SONY) 11760 17044 SPS COMMERCE INC (SPSC) 4336 5074 STANDEX INTERNATIONAL CORP (SXI) 1073 2059 STARBUCKS CORP WASHINGTON (SBUX) 7818 12289 STERIS PLC (STE) 2649 6596 STEVANATO GROUP SPA (STVN) 592 610 SUN COMMUNITIES INC (SUI) 2426 3341 SUNCOR ENERGY INC (SU) 3021 4582 SUZUKI MTR CORP ADR (SZKMY) 4211 3937 SYMRISE AG UNSPONS ADR (SYIEY) 2538 4623 SYNOPSYS INC (SNPS) 1068 7724 SYSCO CORP (SYY) 6943 5997 SYSMEX CORP UNSPON ADR (SSMXY) 2984 2898 TAIWAN SMCNDCTR MFG CO LTD ADR (TSM) 6359 14248 TAKE TWO INTERACTIVE SOFTWARE (TTWO) 3325 4057 TELEDYNE TECH INC (TDY) 8733 10987 TELEFLEX INC (TFX) 8480 5984 TENCENT HLDGS LTD UNSPON ADR (TCEHY) 4158 3552 TERRENO RLTY CORP COM (TRNO) 1987 1943 TETRA TECH INC (TTEK) 1590 2337 TEXAS INSTRUMENTS (TXN) 5158 8182 THALES USDPONSORD ADR (THLLY) 5573 6599 THE COOPER COMPANIES INC (COO) 2487 4541 THE ENSIGN GROUP INC (ENSG) 1176 3254 THE MOSAIC COMPANY (MOS) 1860 1322 THERMO FISHER SCIENTIFIC (TMO) 2731 9275 TJX COS INC NEW (TJX) 5419 7880 TRANSUNION (TRU) 1725 1855 TRAVEL PLUS LEISURE CO (TNL) 1927 1759 TRUIST FINL CORP (TFC) 5993 6756 TYSON FOODS INC CL A (TSN) 1887 1881 U S BANCORP COM NEW (USB) 6275 8180 U S PHYSICAL THERAPY INC (USPH) 1674 1770 UBER TECHNOLOGIES INC (UBER) 3365 4834 UFP INDUSTRIES INC (UFPI) 1330 2193 ULTA BEAUTY INC (ULTA) 9238 13905 UNICHARM CORP UNSPON ADR (UNICY) 3782 4252 UNIFIRST CP (UNF) 1877 1829 UNILEVER PLC (NEW) ADS (UL) 6074 6884 UNITED PARCEL SER INC CL-B (UPS) 1861 1572 UNITEDHEALTH GP INC (UNH) 2813 3129 UNIVERSAL DISPLAY CORP (OLED) 2140 2678 UNIVERSAL MUSIC GROUP NV ADR (UNVGY) 3418 4576 US FOODS HOLDING CORP (USFD) 1155 1292 VALMONT INDUSTRIES (VMI) 1976 1891 VALVOLINE INC COM (VVV) 3064 3053 VERALTO CORP (VLTO) 910 2057 VERISK ANALYTICS INC COM (VRSK) 3888 4987 VERIZON COMMUNICATIONS (VZ) 13089 9576 VERTEX PHARMACEUTICALS (VRTX) 1834 1853 VISA INC CL A (V) 12263 15392 VISTRA CORP (VST) 1199 2722 VONOVIA SE ADR (VONOY) 5375 4414 VONTIER CORPORATION (VNT) 2133 2626 WALMART INC (WMT) 3061 4874 WALT DISNEY CO HLDG CO (DIS) 3339 3094 WARNER BROS DISCOVERY INC SER (WBD) 1586 1457 WASTE MGMT INC (DELA) (WM) 5975 10746 WATSCO INC (WSO) 1010 2817 WATTS WTR TECH INC A (WTS) 2681 3043 WEST PHARMACEUTICAL SVCS INC (WST) 5724 15242 WILLIAMS CO INC (WMB) 1501 2813 WILLIS TOWERS WATSON PLC LTD (WTW) 2992 3469 WILLSCOT MOBILE MINI HOLDINGS (WSC) 4289 3605 WINGSTOP INC (WING) 686 1865 WORKDAY INC CL A (WDAY) 4814 5789 XCEL ENERGY INC (XEL) 8196 7615 XP INC (XP) 4791 4119 XYLEM INC COM (XYL) 3789 7426 YANDEX N.V. A (YNDX) 1662 0 ZOETIS INC CLASS-A (ZTS) 9421 15987 ZOZO INC ADR (SRTTY) 3440 3189 ENERGY SEL SECT SPDR FD (XLE) 14243 12995 GRANITESHARES GOLD TRUST ETF (BAR) 12810 20329 INVESCO S&P 500 EQUAL WEIGHT (RSPD) 6302 7228 INVESCO S&P 500 EQUAL WEIGHT (RSPT) 31958 39886 INVESCO S&P 500 EQUAL WEIGHT E (RSP) 238805 240645 ISHARES 10-20 YR TREASU BD ETF (TLH) 111492 103064 ISHARES GLOBAL CON STAP ETF (KXI) 12896 13103 ISHARES GLOBAL HEALTHCARE ETF (IXJ) 29091 33908 ISHARES INC MSCI EMRG MKTETF (EMXC) 30167 29423 ISHARES MSCI CHINA ETF (MCHI) 35950 29211 ISHARES MSCI EMU ETF (EZU) 17154 17695 ISHARES MSCI INTERNATIONAL Q (IQLT) 24568 35006 ISHARES S&P GBL IND ETF (EXI) 6304 7119 ISHARES US AEROSPACE & DEF ETF (ITA) 12869 16205 JANUS HENDERSON AAA CLO ETF (JAAA) 39665 39586 JANUS HENDERSON MORTG BACKED (JMBS) 118219 121925 JPMORAN BETABUILDERS JAPAN (BBJP) 27119 25157 JPMORGAN BETABUILDERS CANADA (BBCA) 6831 7566 PROSHARES TR (SH) 158582 145683 QUADRATIC INT RTE VOL INFL H (IVOL) 23125 23058 SPDR BLOOMBERG 1-3 MONTH T-B (BIL) 408895 408513 SPDR PORTFOLIO S&P 600 SMALL (SPSM) 29672 32352 SPDR S&P DIVIDEND (SDY) 34834 34617 SPDR S&P GLB NAT RESOURCES (GNR) 6302 6458 THE FINANCIAL SEL SECT SPDR FD (XLF) 11426 12972 VANGUARD FTSE EUROPE ETF (VGK) 8273 9736 VANGUARD MID CAP VALUE ETF (VOE) 52609 83381 VANGUARD MIDCAP GROWTH ETF (VOT) 42384 83217 VANGUARD SMALL CAP ETF (VB) 22372 40319 VANGUARD VALUE ETF INDEX (VTV) 261880 394381 WISDOMTREE FLOATING RATE TRE (USFR) 59377 59333 PERFORMANCE TRUST STRAT BD I 570219 508724 PIMCO INCOME I2 (PONPX) 1084525 997181 WA SMASH SRS CR PLS COMPLETION (LMECX) 754670 559994 WESTERN ASSET SMASH SERIES C (LMLCX) 190139 196733 WESTERN ASSET SMASH SERIES M (LMSMX) 348402 262532 700691 653513 0 0 LEGAL FEES 6308 3154 3154 UNREALIZED LOSS 1521 INSURANCE 744 0 744 MEALS 431 0 431 BANK CHARGES 294 294 0 MARKETING EXPENSE 9450 0 9450 WEBSITE DEVELOPMENT 10691 0 10691 OTHER INCOME 825 825 825 INVESTMENT ADVISORY FEES 79942 79962 0 FOREIGN TAXES 3228 3228 0 STATE REGISTRATION FEES 100 0 100