2020-02-05T12:10:43-06:00 2019-11-30 830564535 FRENCH SHEPLEY & STRONG LLC 11350 MCCORMICK ROAD EP III SUITE 300 HUNT VALLEY MD 21031 990PF 2018-12-01 526050776 THE THOMAS F & CLEMENTINE L MULLAN FOUNDATION INC THOM 4104949200 2330 W JOPPA ROAD NO 210 LUTHERVILLE MD 21093 THOMAS F MULLAN III PRESIDENT 4104949200 2020-02-05 1 LISA STRONG P01011712 4433918580 2020-02-05 2018 2022-09-23 18:48:47Z X 8100801 X X 194802 194802 80956 5551858 80956 275758 275758 0 0 0 4546 0 4546 49677 49677 0 15766 0 0 4376 0 4376 74365 49677 8922 268570 268570 342935 49677 277492 -67177 226081 233156 464759 464759 0 199512 200000 4346958 3790043 4526556 2750788 2809411 2909486 7330902 7263725 8100801 0 0 X 7330902 7263725 0 0 0 0 7330902 7263725 7330902 7263725 7330902 -67177 0 7263725 0 7263725 PUBLICLY TRADED SECURITIES P 5551858 5470902 80956 80956 80956 0 291125 7590443 0.038354 309089 7518668 0.041110 252484 7112953 0.035496 344026 7059880 0.048730 300110 4238522 0.070805 0.234495 0.046899 7596189 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CORPORATION AT COST 349996 413107 CD BEAL BK SSB TX AT COST 245000 245184 VANGUARD HIGH DIV YIELD ETF AT COST 355935 358782 ISHARES RUSSELL 1000 AT COST 43779 44295 SPDR S&P 500 ETF TRUST AT COST 81914 82978 IQ MERGER ARBITRAGE ETF AT COST 72527 76148 ARBITRAGE FUNDS CL I AT COST 247365 256303 BLACKROCK GLOBAL LONG SHORT CREDIT FD AT COST 85571 84764 CALAMOS MARKET NEUTRAL INC FD AT COST 237064 244773 MERGER FD CL INSTL AT COST 237789 259332 ISHARES MSCI ACWI EX US ETF AT COST 103232 103455 ISHARES RUSSELL MIDCAP VALUE AT COST 135305 136804 TEMPLETON GLOBAL TOTAL RETURN AT COST 156790 149201 AMG MGRS DOUBLINE CORE PLUS BOND AT COST 173490 171998 LORD ABBETT SHORT DUR INC AT COST 115585 112983 BLACKROCK STRATEGIC INC OPP PTF AT COST 112190 112909 BLACKROCK MULTAI ASSET INC PORT AT COST 55879 56470 BOOKKEEPING 3600 0 3600 POSTAGE 24 0 24 BANK CHARGES 153 0 153 OFFICE EXPENSE 599 0 599 INVESTMENT MGMT FEES 49677 49677 0 EXCISE TAXES 15766 0 0