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2620 14 1377633 14 251679 18 9583195 0 11215127 0 11215127 0 0 0 0 0 0 0 0 0 0 X X 1 BRIAN WALL FOUNDATION 5525 MARSHALL STREET OAKLAND CA 94608 30000 X 2 BRIAN WALL FOUNDATION 5525 MARSHALL STREET OAKLAND CA 94608 25000 X COOPERSMITH SIMON & VOGEL PC 30620 22965 7655 CO-OP APARTMENT 1998-01-01 2329673 1368687 SL 40.000000000000 58242 0 OFFICE FURNITURE & EQUIPMENT 1998-06-30 157134 157134 SL 7.000000000000 0 0 OFFICE FURNITURE & EQUIPMENT 1999-01-01 8910 8910 SL 7.000000000000 0 0 WOOD BLINDS 2000-05-03 1725 1722 SL 7.000000000000 0 0 BUILDING IMPROVEMENTS 1998-01-01 187553 110023 SL 40.000000000000 4689 0 OFFICE FURNITURE & EQUIPMENT 1991-06-30 5229 5229 SL 5.000000000000 0 0 COMPUTER EQUIPMENT 1991-06-30 1525 1525 SL 5.000000000000 0 0 SECURITY SYSTEM 1993-06-30 1950 1950 SL 5.000000000000 0 0 COMPUTER EQUIPMENT 1995-01-01 28874 28874 SL 5.000000000000 0 0 OFFICE FURNITURE & EQUIPMENT 1996-06-30 2509 2509 SL 5.000000000000 0 0 SECURITY SYSTEM 1996-06-30 273 273 SL 5.000000000000 0 0 COMPUTER EQUIPMENT 1997-06-30 6279 6279 SL 5.000000000000 0 0 COMPUTER EQUIPMENT 1998-06-30 17963 17963 SL 5.000000000000 0 0 HP PRINTER 1999-11-11 850 843 SL 5.000000000000 0 0 COMPUTER EQUIPMENT 1999-11-02 34667 34667 SL 5.000000000000 0 0 COMPUTER EQUIPMENT 1996-06-30 11363 11363 SL 5.000000000000 0 0 WEB SITE 2002-02-28 45900 45900 SL 3.000000000000 0 0 COMPUTER EQUIPMENT 2003-06-30 1709 1709 SL 5.000000000000 0 0 A/C UNIT 2005-07-01 3000 3000 SL 5.000000000000 0 0 3 AIR CONDITIONERS 2006-07-12 3800 3800 SL 5.000000000000 0 0 COMPUTER EQUIPMENT 2007-04-27 6199 6199 SL 5.000000000000 0 0 BUILDING IMPROVEMENTS 2008-06-01 68909 23118 SL 39.000000000000 1767 0 OFFICE EQUIPMENT 2009-06-30 4533 4533 SL 5.000000000000 0 0 PHONE SYSTEM 2010-11-10 12025 12025 SL 5.000000000000 0 0 OFFICE EQUIPMENT 2011-12-31 10927 10927 SL 5.000000000000 0 0 SOFTWARE 2011-12-31 7820 7820 SL 3.000000000000 0 0 COMPUTER EQUIPMENT 2012-08-31 14591 14591 SL 5.000000000000 0 0 WEBSITE 2017-06-30 45000 36000 SL 5.000000000000 9000 0 RENOVATIONS , FURNITURE AND EQUIPMENT 2020-06-30 180843 25835 SL 7.000000000000 25835 0 DOUBLELINE TOTAL RETURN BOND FUND 3024665 2646965 JOHCM INTL SELECT 3928914 3275579 EQUITIES AT WESTFIELD MANAGEMENT 5247733 5763815 EQUITIES AT COOKE & BIELER, L.P. 7690515 8108655 EQUITIES AT EARNEST PARTNERS, LLC 4070901 6101760 LM GLOBAL 4114152 3485194 WCM INTL FOCUSED GROWTH 3383932 3997150 GOLDENTREE HIGH YIELD PARTNERS AT COST 10330275 10497904 IRONWOOD INTERNATIONAL LTD AT COST 7889863 11519989 CO-OP APARTMENT 2329673 1426929 902744 OFFICE FURNITURE & EQUIPMENT 157134 157134 0 OFFICE FURNITURE & EQUIPMENT 8910 8910 0 WOOD BLINDS 1725 1722 3 BUILDING IMPROVEMENTS 187553 114712 72841 OFFICE FURNITURE & EQUIPMENT 5229 5229 0 COMPUTER EQUIPMENT 1525 1525 0 SECURITY SYSTEM 1950 1950 0 COMPUTER EQUIPMENT 28874 28874 0 OFFICE FURNITURE & EQUIPMENT 2509 2509 0 SECURITY SYSTEM 273 273 0 COMPUTER EQUIPMENT 6279 6279 0 COMPUTER EQUIPMENT 17963 17963 0 HP PRINTER 850 843 7 COMPUTER EQUIPMENT 34667 34667 0 COMPUTER EQUIPMENT 11363 11363 0 WEB SITE 45900 45900 0 COMPUTER EQUIPMENT 1709 1709 0 A/C UNIT 3000 3000 0 3 AIR CONDITIONERS 3800 3800 0 COMPUTER EQUIPMENT 6199 6199 0 BUILDING IMPROVEMENTS 68909 24885 44024 OFFICE EQUIPMENT 4533 4533 0 PHONE SYSTEM 12025 12025 0 OFFICE EQUIPMENT 10927 10927 0 SOFTWARE 7820 7820 0 COMPUTER EQUIPMENT 14591 14591 0 WEBSITE 45000 45000 0 RENOVATIONS , FURNITURE AND EQUIPMENT 180843 51670 129173 CARTER LEDYARD & MILBURN LLP 12300 6150 6150 POTOMAC LAW GROUP 2000 0 2000 ARTWORK 2610442 2346478 20468152 SECURITY DEPOSIT 2880 2880 2880 OTHER 30000 30000 INSURANCE 53893 19764 34130 OFFICE EXPENSE 35142 8786 26357 TELEPHONE 19431 5246 14184 COMMITTEE OF SELECTION 24000 0 24000 ARTWORK EXPENSE 106825 106825 0 STATE FILING FEES 1500 0 1500 POSTAGE 2645 661 1983 EQUIPMENT LEASING 10811 2703 8108 COMPUTER EXPENSE 21526 5382 16145 INVEST EXPENSE-CUSTODY AND OTHER FEES 59240 59240 0 THROUGH PASSTHROUGH ENTITIES 159379 159379 0 OTHER INCOME 236606 236606 236606 UBTI INCOME INCLUDED ABOVE -75619 OTHER PORTFOLIO INCOME 15073 15073 15073 MUNI INTEREST FROM PASSTHROUGHS 1937 ACCRUED PENSION 203200 214204 EARNEST PARTNERS, LLC 69912 69912 0 COOKE & BEILER, L.P. 52879 52879 0 WCM INTL 44278 44278 0 WESTFIELD CAPITAL 60718 60718 0 CBIZ INVESTMENT ADVISORY SERVICES 48872 48872 0 NETSURIT 52432 19924 32508 BLACKBAUD 30912 11747 19166 RESNICOW AND ASSOCIATES 107226 0 107226 CMS CONSULTANTS 4000 0 4000 CARTER RADCLCIFF 50000 50000 0 OTHER 7000 7000 0 EXCISE 165000 0 0 PAYROLL 77833 18646 59187 FOREIGN TAX WITHHELD 10621 10621 0 TAX ON UBTI 16000 0 0