2022-11-22T12:00:33-06:00 2019-12-31 990PF 2019-01-01 203853573 HOUSTON FAMILY FOUNDATION HOUS 6053366832 401 E 8TH ST STE 319 SIOUX FALLS SD 571037031 WALTER IMPERT SVP 6053366832 2022-11-22 2019 2022-09-23 18:48:47Z X X 58343639 57762953 1193856 1193230 -33353 42534184 0 0 412908 27365 59336364 1220595 292741 66579 226162 0 0 0 0 0 3499 0 0 3499 1270864 155404 0 105336 105336 0 316984 1352 0 0 0 0 0 0 0 5231 1728 3503 1994655 330399 0 233164 411000 411000 2405655 330399 0 644164 56930709 890196 0 16976 256817 256817 0 0 0 6689076 38763155 39521479 77052 14915545 18565343 6783104 53935517 58343639 0 X 6783104 53935517 6783104 53935517 6783104 53935517 6783104 56930709 0 63713813 9778296 53935517 1963.974 TEMPLETON GLOBAL BOND-ADV 2013-12-11 2019-01-09 22252 25004 -2752 -2752 683.864 TEMPLETON GLOBAL BOND-ADV 2013-12-11 2019-01-09 7748 8707 -959 -959 3653.014 WELLS FARGO ABS RTRN-INST 2019-01-09 38758 40283 -1525 -1525 28135.573 WELLS FARGO ABS RTRN-INST 2019-01-09 298518 318466 -19948 -19948 988.716 WELLS FARGO ABS RTRN-INST 2017-07-14 2019-01-09 10490 11113 -623 -623 31. NAVIENT CORP 2018-05-17 2019-01-11 321 441 -120 -120 56. NAVIENT CORP 2018-05-17 2019-01-14 582 797 -215 -215 76. NAVIENT CORP 2018-05-17 2019-01-15 788 1081 -293 -293 46. NAVIENT CORP 2018-05-17 2019-01-16 491 655 -164 -164 19. FORTINET INC 2018-05-17 2019-01-25 1398 1112 286 286 23. FORTINET INC 2018-05-17 2019-01-28 1692 1346 346 346 94. PRESTIGE CONSUMER HEALTHCARE 2018-05-17 2019-02-05 2691 3330 -639 -639 32. ICON PLC 2018-05-17 2019-02-05 4562 3936 626 626 15. ICON PLC 2018-05-17 2019-02-05 2129 1845 284 284 29. H WORLD GROUP LTD-ADR 2018-05-17 2019-02-07 947 1233 -286 -286 51. H WORLD GROUP LTD-ADR 2018-05-17 2019-02-07 1668 2168 -500 -500 8. MERCADOLIBRE INC 2018-05-17 2019-02-07 2872 2399 473 473 43. NUTANIX INC - A 2018-05-17 2019-02-07 2233 2499 -266 -266 3. H WORLD GROUP LTD-ADR 2018-05-17 2019-02-08 98 128 -30 -30 25. NUTANIX INC - A 2018-05-17 2019-02-08 1298 1453 -155 -155 16. LOXO ONCOLOGY INC 2019-02-19 3760 2246 1514 1514 .207 CHESAPEAKE ENERGY CORP 2018-10-16 2019-02-20 1 -1 -1 750000. CISCO SYSTEMS INC 1.600% 2/28/19 2019-02-27 2019-03-01 750000 754875 -4875 -4875 20. ULTIMATE SOFTWARE GROUP INC 2018-05-17 2019-03-01 6628 5297 1331 1331 17. VAIL RESORTS INC 2018-05-17 2019-03-01 3525 4027 -502 -502 17. VEONEER INC 2018-10-03 2019-03-07 440 868 -428 -428 21. VEONEER INC 2019-03-08 528 1052 -524 -524 28. VEONEER INC 2018-05-17 2019-03-11 697 1167 -470 -470 9. JAZZ PHARMACEUTICALS PLC 2018-05-17 2019-03-11 1199 1452 -253 -253 29. JAZZ PHARMACEUTICALS PLC 2018-05-17 2019-03-12 3873 4678 -805 -805 6. PGT INNOVATIONS INC 2018-10-17 2019-03-14 87 133 -46 -46 19. PGT INNOVATIONS INC 2018-10-17 2019-03-15 273 420 -147 -147 52. PGT INNOVATIONS INC 2019-03-18 743 1144 -401 -401 6. PGT INNOVATIONS INC 2018-10-16 2019-03-19 86 131 -45 -45 9. MIDDLEBY CORP 2018-05-17 2019-03-20 1155 947 208 208 28. PGT INNOVATIONS INC 2019-03-20 389 604 -215 -215 20. MIDDLEBY CORP 2018-05-17 2019-03-21 2569 2104 465 465 4. MIDDLEBY CORP 2018-05-17 2019-03-22 505 421 84 84 3240.026 WHG INCOME OPPORTUNITY-INST 2019-03-27 48924 50880 -1956 -1956 71.232 WHG INCOME OPPORTUNITY-INST 2017-07-14 2019-03-27 1076 1111 -35 -35 1977.587 BMO LGM EM MARKETS EQUITY-I 2018-08-30 2019-03-27 30000 31701 -1701 -1701 2349.256 BMO PYRFORD INTL STOCK-I 2019-03-27 30000 29601 399 399 396.904 AMER FNDS EUROPAC GROW-F3 2018-02-26 2019-03-27 20000 23286 -3286 -3286 2949.853 GMO BNCHMRK-FREE ALL SER-PS 2019-01-09 2019-03-27 30000 29027 973 973 2333.722 LAZARD EMERG MKT EQY-INST 2018-09-14 2019-03-27 40000 39323 677 677 4817.457 BRANDYWINEGLOBAL GLOBAL OPP BOND I 2019-03-27 49138 53427 -4289 -4289 84.504 BRANDYWINEGLOBAL GLOBAL OPP BOND I 2017-09-29 2019-03-27 862 951 -89 -89 193.177 VANGUARD 500 INDEX-ADM 2019-03-27 50000 41673 8327 8327 25. GRUBHUB INC 2018-05-17 2019-03-28 1668 2595 -927 -927 600000. VERIZON COMM INC 3.000% 11/01/21 2019-02-27 2019-03-29 677109 683510 -6401 -6401 500000. BANK OF AMER MTN 2.650% 4/01/19 2019-02-27 2019-04-01 500000 506500 -6500 -6500 30. AUTOLIV INC 2018-05-17 2019-04-26 2465 3139 -674 -674 268. CHESAPEAKE ENERGY CORP 2019-05-02 724 1072 -348 -348 708. CHESAPEAKE ENERGY CORP 2019-05-03 1974 2394 -420 -420 28. COPART INC 2018-05-17 2019-05-06 1870 1585 285 285 15. COPART INC 2018-05-17 2019-05-07 999 849 150 150 29. AXALTA COATING SYSTEMS LTD 2018-05-17 2019-05-21 727 934 -207 -207 101. AXALTA COATING SYSTEMS LTD 2018-05-17 2019-05-22 2516 3251 -735 -735 187.378 VANGUARD 500 INDEX-ADM 2017-02-03 2019-06-12 50000 39775 10225 10225 1274243.46 PIMCO SHORT ASSET INVEST-INS 2019-03-05 2019-06-14 12742435 12767919 -25484 -25484 13756.54 PIMCO SHORT ASSET INVEST-INS 2019-03-05 2019-06-14 137565 137841 -276 -276 80. ARRAY BIOPHARMA INC 2019-06-21 3715 1195 2520 2520 127. ARRAY BIOPHARMA INC 2019-06-24 5878 2278 3600 3600 5677.517 BMO PYRFORD INTL STOCK-I 2019-07-18 75000 67883 7117 7117 1396.908 AMER FNDS EUROPAC GROW-F3 2018-02-26 2019-07-18 75000 81957 -6957 -6957 8534.849 LAZARD EMERG MKT EQY-INST 2019-07-18 151152 143626 7526 7526 1375.288 PIMCO CMMDTY+ R/R STRAT-INST 2019-07-18 8059 8061 -2 -2 25448.222 PIMCO CMMDTY+ R/R STRAT-INST 2019-07-18 149127 199821 -50694 -50694 21. UNITED RENTALS INC 2018-05-17 2019-07-18 2554 3568 -1014 -1014 6.617 VAN ECK GLOBAL HARD ASSETS-I 2018-12-21 2019-07-18 194 172 22 22 1831.055 VAN ECK GLOBAL HARD ASSETS-I 2017-02-14 2019-07-18 53723 75000 -21277 -21277 31. WEIBO CORP-SPON ADR 2019-02-26 2019-07-18 1231 2292 -1061 -1061 8. WELLCARE HEALTH PLANS INC 2018-10-03 2019-07-18 2309 2515 -206 -206 25. UNITED RENTALS INC 2018-05-17 2019-07-19 2998 4247 -1249 -1249 27. WEIBO CORP-SPON ADR 2019-02-27 2019-07-19 1090 1971 -881 -881 15. WELLCARE HEALTH PLANS INC 2019-07-19 4294 4171 123 123 315000. SALIENT MLP TOTAL RETURN FUND, LP 2019-07-29 78297 78380 -83 -83 7. DOMINO'S PIZZA INC 2018-05-17 2019-08-19 1627 1731 -104 -104 12. DOMINO'S PIZZA INC 2018-05-17 2019-08-20 2773 2967 -194 -194 8. MERCADOLIBRE INC 2018-05-17 2019-08-20 4923 2399 2524 2524 25. SUPERNUS PHARMACEUTICALS INC 2018-05-17 2019-08-20 681 1451 -770 -770 223.555 VANGUARD 500 INDEX-ADM 2019-08-20 60000 48390 11610 11610 5. MERCADOLIBRE INC 2018-05-17 2019-08-21 3145 1500 1645 1645 30. SUPERNUS PHARMACEUTICALS INC 2018-05-17 2019-08-21 823 1741 -918 -918 9. SUPERNUS PHARMACEUTICALS INC 2018-05-17 2019-08-22 244 522 -278 -278 6. SUPERNUS PHARMACEUTICALS INC 2018-05-17 2019-08-23 162 348 -186 -186 14. SUPERNUS PHARMACEUTICALS INC 2018-05-17 2019-08-26 370 812 -442 -442 5. SUPERNUS PHARMACEUTICALS INC 2018-05-17 2019-08-27 128 290 -162 -162 9. SUPERNUS PHARMACEUTICALS INC 2018-05-17 2019-08-28 237 522 -285 -285 5342.832 VANGUARD TTL BD MKT IDX-INST 2019-09-04 60000 58613 1387 1387 36. GLOBAL PAYMENTS INC 2018-05-17 2019-09-24 5797 3836 1961 1961 27. GLOBAL PAYMENTS INC 2018-05-17 2019-09-25 4289 2877 1412 1412 .1878 GLOBAL PAYMENTS INC 2018-05-17 2019-09-30 30 20 10 10 993.224 WHG INCOME OPPORTUNITY-INST 2019-10-07 15703 14178 1525 1525 76.866 WHG INCOME OPPORTUNITY-INST 2019-09-27 2019-10-07 1215 1218 -3 -3 12937.515 WHG INCOME OPPORTUNITY-INST 2019-10-07 204542 201667 2875 2875 6805.602 BMO LGM EM MARKETS EQUITY-I 2019-10-07 100995 107871 -6876 -6876 9251.359 BMO LGM EM MARKETS EQUITY-I 2018-08-30 2019-10-07 137290 148299 -11009 -11009 1522.964 BMO PYRFORD INTL STOCK-I 2018-12-06 2019-10-07 19707 18017 1690 1690 44438.78 BMO PYRFORD INTL STOCK-I 2019-10-07 575038 538149 36889 36889 422.023 AMER FNDS EUROPAC GROW-F3 2019-10-07 21700 18940 2760 2760 11236.221 AMER FNDS EUROPAC GROW-F3 2019-10-07 577766 654707 -76941 -76941 968.306 FPA CRESCENT FUND 2019-10-07 31392 29472 1920 1920 9585.052 FPA CRESCENT FUND 2019-10-07 310747 332766 -22019 -22019 32176.125 GMO BNCHMRK-FREE ALL SER-PS 2019-10-07 327231 316622 10609 10609 671.412 BRANDYWINEGLOBAL GLOBAL OPP BOND I 2019-10-07 6909 6734 175 175 20891.484 BRANDYWINEGLOBAL GLOBAL OPP BOND I 2019-10-07 214973 226392 -11419 -11419 70.578 BRANDYWINEGLOBAL GLOBAL OPP BOND I 2011-12-09 2019-10-07 726 765 -39 -39 1049.677 PIMCO LOW DURATION FUND 2019-10-07 10350 10256 94 94 30710.677 PIMCO LOW DURATION FUND 2019-10-07 302807 304697 -1890 -1890 74.556 PIMCO LOW DURATION FUND 2011-11-23 2019-10-07 735 759 -24 -24 1313.258 PIMCO TOTAL RETURN FUND-INST 2019-10-07 13881 13305 576 576 33709.017 PIMCO TOTAL RETURN FUND-INST 2019-10-07 356304 347331 8973 8973 86.893 PIMCO TOTAL RETURN FUND-INST 2011-10-20 2019-10-07 918 919 -1 -1 1492.449 PIMCO ALL ASSET FUND-INST 2019-10-07 17193 16610 583 583 28893.236 PIMCO ALL ASSET FUND-INST 2019-10-07 332850 345815 -12965 -12965 263.037 PIMCO ALL ASSET FUND-INST 2017-07-14 2019-10-07 3030 3135 -105 -105 1957414.215 PIMCO SHORT ASSET INVEST-INS 2019-10-07 19593716 19612747 -19031 -19031 3764.249 PIMCO SHORT ASSET INVEST-INS 2019-03-05 2019-10-07 37680 37718 -38 -38 28080.972 PRINCIPAL DIVER RL ASST-INST 2019-10-07 318157 320552 -2395 -2395 12417.823 ROYCE INTL PREM-INST 2019-07-18 2019-10-07 163667 170000 -6333 -6333 1761.015 TEMPLETON GLOBAL BOND-ADV 2019-10-07 18860 19897 -1037 -1037 20961.091 TEMPLETON GLOBAL BOND-ADV 2019-10-07 224493 255930 -31437 -31437 83.456 TEMPLETON GLOBAL BOND-ADV 2013-12-11 2019-10-07 894 1063 -169 -169 5804.475 TOUCHSTONE SMALL CAP FND-INS 2018-12-12 2019-10-07 71569 62921 8648 8648 18515.891 TOUCHSTONE SMALL CAP FND-INS 2019-10-07 228301 313186 -84885 -84885 85.541 VANGUARD 500 INDEX-ADM 2019-10-07 23205 21905 1300 1300 23.125 VANGUARD 500 INDEX-ADM 2019-09-25 2019-10-07 6273 6368 -95 -95 4802.281 VANGUARD 500 INDEX-ADM 2019-10-07 1302715 1024935 277780 277780 162. ACI WORLDWIDE INC 2018-05-17 2019-10-08 4897 3780 1117 1117 49. ADVANCED ENERGY INDUSTRIES 2018-05-17 2019-10-08 2652 3260 -608 -608 147. AIMMUNE THERAPEUTICS INC 2019-10-08 3403 2724 679 679 78. APERGY CORP 2019-10-08 1905 3386 -1481 -1481 183. ARROWHEAD PHARMACEUTICALS IN 2019-10-08 5745 2434 3311 3311 25. BEIGENE LTD-ADR 2019-10-08 2958 4155 -1197 -1197 56. BERRY GLOBAL GROUP INC 2019-10-08 2117 2249 -132 -132 62. BERRY GLOBAL GROUP INC 2019-10-08 2344 2958 -614 -614 56. BERRY GLOBAL GROUP INC 2018-05-17 2019-10-08 2117 2672 -555 -555 54. BIOMARIN PHARMACEUTICAL INC 2019-08-20 2019-10-08 3528 4128 -600 -600 43. BLUEBIRD BIO INC 2019-10-08 3797 5265 -1468 -1468 22. BRIGHT HORIZONS FAMILY SOLUT 2019-10-08 3345 2562 783 783 69. BROADRIDGE FINANCIAL SOLUTIO 2018-05-17 2019-10-08 8287 7910 377 377 4. CABLE ONE INC 2018-05-17 2019-10-08 5014 2761 2253 2253 27. CHURCHILL DOWNS INC 2019-10-08 3503 2521 982 982 93. COGNEX CORP 2019-10-08 4349 4775 -426 -426 89. COPART INC 2018-05-17 2019-10-08 7153 5038 2115 2115 42. CORNERSTONE ONDEMAND INC 2019-10-08 2278 2118 160 160 50. CRANE CO 2018-05-17 2019-10-08 3782 4318 -536 -536 101. DOLBY LABORATORIES INC-CL A 2018-05-17 2019-10-08 6202 6351 -149 -149 70. DUNKIN' BRANDS GROUP INC 2018-05-17 2019-10-08 5265 4608 657 657 19. EMCOR GROUP INC 2019-10-08 1578 1318 260 260 62. EMCOR GROUP INC 2018-05-17 2019-10-08 5148 4750 398 398 177. ENTEGRIS INC 2018-05-17 2019-10-08 8213 6530 1683 1683 69. ENVESTNET INC 2019-10-08 3949 4025 -76 -76 12. ETSY INC 2019-07-18 2019-10-08 665 782 -117 -117 72. ETSY INC 2019-10-08 3987 3397 590 590 34. EVERCORE INC - A 2018-05-17 2019-10-08 2531 3715 -1184 -1184 369. EXELIXIS INC 2019-10-08 6075 7710 -1635 -1635 91. FIBROGEN INC 2019-10-08 3391 5105 -1714 -1714 63. FORTINET INC 2018-05-17 2019-10-08 4844 3686 1158 1158 32. GENOMIC HEALTH INC 2019-10-08 2167 2568 -401 -401 117. GRACO INC 2018-05-17 2019-10-08 5140 5398 -258 -258 45. GUIDEWIRE SOFTWARE INC 2018-05-17 2019-10-08 4744 4158 586 586 232. HELIX ENERGY SOLUTIONS GROUP 2019-10-08 1732 2362 -630 -630 37. JACK HENRY & ASSOCIATES INC 2019-10-08 5313 4943 370 370 97. H WORLD GROUP LTD-ADR 2019-10-08 3153 3515 -362 -362 30. IAC/INTERACTIVECORP 2018-05-17 2019-10-08 6652 4415 2237 2237 53. IAA INC 2019-10-08 2118 1583 535 535 58. IAA INC 2019-10-08 2317 2027 290 290 36. IRHYTHM TECHNOLOGIES INC 2019-05-22 2019-10-08 2353 2532 -179 -179 273. IMMUNOMEDICS INC 2019-10-08 3917 4858 -941 -941 33. INSPERITY INC 2019-10-08 3258 4480 -1222 -1222 53. KAR AUCTION SERVICES INC 2019-10-08 1236 966 270 270 58. KAR AUCTION SERVICES INC 2019-10-08 1352 1237 115 115 139. LEGG MASON INC 2019-10-08 4979 4952 27 27 97. LIBERTY MEDIA CORP-LIBERTY-C 2018-05-17 2019-10-08 3993 2925 1068 1068 147. LIVE NATION ENTERTAINMENT IN 2018-05-17 2019-10-08 10026 6492 3534 3534 93. MAXIM INTEGRATED PRODUCTS 2019-10-08 5215 5085 130 130 40. MOLINA HEALTHCARE INC 2019-10-08 4415 5519 -1104 -1104 47. NEW RELIC INC 2019-10-08 2871 4190 -1319 -1319 132. NEW YORK TIMES CO-A 2019-10-08 3778 4529 -751 -751 40. NORDSON CORP 2018-05-17 2019-10-08 5551 5377 174 174 49. NUTANIX INC - A 2019-10-08 1179 1230 -51 -51 93. NUTANIX INC - A 2018-05-17 2019-10-08 2238 5404 -3166 -3166 17. PAYCOM SOFTWARE INC 2019-08-21 2019-10-08 3574 4315 -741 -741 234. PORTOLA PHARMACEUTICALS INC 2019-10-08 6219 6129 90 90 43. POWER INTEGRATIONS INC 2018-05-17 2019-10-08 3710 3103 607 607 22. QUALYS INC 2019-10-08 1677 1860 -183 -183 47. QUALYS INC 2019-10-08 3583 4282 -699 -699 43. REINSURANCE GROUP OF AMERICA 2018-05-17 2019-10-08 6557 6475 82 82 8. SAGE THERAPEUTICS INC 2019-02-05 2019-10-08 1101 1184 -83 -83 31. SAGE THERAPEUTICS INC 2019-10-08 4267 5296 -1029 -1029 82. SEAWORLD ENTERTAINMENT INC 2019-10-08 2148 2600 -452 -452 77. SEMTECH CORP 2019-10-08 3721 4062 -341 -341 95. SMITH (A.O.) CORP 2019-10-08 4328 4984 -656 -656 62. SPLUNK INC 2018-05-17 2019-10-08 7287 7222 65 65 59. TELADOC HEALTH INC 2019-10-08 3915 3722 193 193 67. TRACTOR SUPPLY COMPANY 2018-05-17 2019-10-08 6181 4794 1387 1387 89. TRIPADVISOR INC 2019-10-08 3357 4624 -1267 -1267 52. VEEVA SYSTEMS INC-CLASS A 2018-05-17 2019-10-08 7666 3969 3697 3697 103. VERACYTE INC 2019-10-08 2397 2491 -94 -94 166. VIKING THERAPEUTICS INC 2019-10-08 1093 2408 -1315 -1315 81. WESTERN ALLIANCE BANCORP 2018-05-17 2019-10-08 3488 4994 -1506 -1506 215. WPX ENERGY INC 2019-10-08 2105 3559 -1454 -1454 752. ZYNGA INC - CL A 2019-10-08 4486 4344 142 142 46. STERIS PLC 2019-10-08 6376 4970 1406 1406 242. WRIGHT MEDICAL GROUP NV 2019-10-08 4846 6215 -1369 -1369 500000. BANK OF AMER CRP MTN 2.250% 4/21/20 2019-02-27 2019-11-11 500000 499630 370 370 CAPITAL GAIN DIVIDENDS P 5285 -33353 false 298148 6729486 0.044305 247202 6655519 0.037142 278501 6236273 0.044658 538911 6923055 0.077843 890030 7621031 0.116786 0.320734 0.064147 54544650 3498876 8902 3507778 644164 17804 0 17804 0 17804 7626 40000 47626 0 29822 26622 3200 false false false false false false false true true WA true false true false false true DORSEY & WHITNEY TRUST COMPANY LLC 6053366832 401 E 8TH ST STE 319 SIOUX FALLS SD 57103 false false false false true false false false false false false false false false false false false false false false false false DAVID N RENNIE 401 E 8TH ST STE 319 SIOUX FALLS SD 57103 TRUSTEE 1 0 RICHARD FORDIANI 1547 PALOS VERDES MALL 320 WALNUT CREEK CA 94597 TRUSTEE 1 12715 THEODORE GIATAS 900 Island Drive 508 Rancho Mirage CA 92270 TRUSTEE 1 12715 DORSEY WHITNEY TRUST COMPANY LLC 401 E 8TH ST STE 319 SIOUX FALLS SD 57103 TRUSTEE 5 139166 JAMES R HOUSTON II 64950 JACKSON STREET THERMAL CA 92274 EXECUTIVE DIRECTOR/PRESIDENT 40 102715 JAIMI HOUSTON 315 Calle Familia San Clemente CA 92672 TRUSTEE 1 12715 TAMARA E COBBIN 401 E 8TH ST STE 319 SIOUX FALLS SD 57103 TRUSTEE 1 12715 NONE 0 NONE 0 52370005 3005274 0 55375279 0 0 55375279 830629 54544650 2727233 2727233 17804 17804 2709429 0 2709429 0 2709429 644164 0 0 0 0 644164 0 644164 2709429 0 0 31038 196450 0 0 0 227488 644164 0 0 0 644164 0 227488 227488 0 0 0 0 0 1837777 0 0 0 0 0 0 0 0 X Food In Need of Distribution Inc PO BOX 10080 Indio CA 92202 N/A PC GENERAL FUND 25000 Palm Springs Air Museum Inc 745 N GENE AUTRY TRL Palm Springs CA 92262 N/A PC GENERAL OPERATING FUND 200000 ALBION COLLEGE 611 E PORTER STREET ALBION MI 49224 N/A PC GENERAL FUND 4500 Friends of Vancouver Foundation 1201 3RD AVE SEATTLE WA 98101 N/A PC GENERAL FUND 34000 It Takes Guts 9630 BRUCEVILLE RD 106-240 ELK GROVE CA 95757 N/A PC GENERAL FUND 2000 University of Georgia Foundation 1 PRESS PL STE 101 ATHENS GA 30605 N/A PC FRIENDS OF CORTONA FUND 25000 Friends of Simon Fraser University 1015 DUPONT ST Bellingham WA 98225 N/A PC ICE HOCKEY PROGRAM 34000 St Margarets Episcopal Church 47 535 HWY 74 PALM DESERT CA 92260 N/A PC MUSIC 7000 McCallum Theatre 73000 FRED WARING DR PALM DESERT CO 92260 N/A PC GENERAL FUND 17500 The Desert Symphony Inc 72925 FRED WARING DR STE 101 PALM DESERT CA 92260 N/A PC GENERAL FUND 3000 Desert Community Foundation 75-105 MERLE DR SUITE 300 PALM DESERT CA 92211 N/A PC GENERAL OPERATING FUND 9000 Eisenhower Medical Center 39000 BOB HOPE DRIVE Rancho Mirage CA 92270 N/A PC SEISMIC RETROFIT AND 50000 411000 14 1193856 0 18 -33353 OTHER INCOME 900099 385543 14 27365 385543 1187868 1573411 false false false false false false false false false false X X 1 JRH Living Trust Estate 701 5th Ave Ste 6100 Seattle WA 98104 3919617 X X 2 JRH Living Trust Estate 701 5th Ave Ste 6100 Seattle WA 98104 32200000 X 3 JRH Living Trust Estate 701 5th Ave Ste 6100 Seattle WA 98104 21643336 X X 1 8,500,000 units WRT International LLC - Class A; 1,917,293 units WRT International LLC - Class B. 3919617 2019-01-02 3 100% interest in Desert Projects 2019 LLC 24977314 2019-02-26 VANGUARD TOTAL STK MKT INDEX F 9789100 10760558 CRESCENT CAPITAL HIGH INCOME F 156233 167584 VANGUARD TOT BD MKT IDX-INST 28817822 28593337 WRT INTERNATIONAL LLC - CLASS AT COST 3919617 3919617 WRT INTERNATIONAL LLC - CLASS DESERT PROJECTS INC AT COST 10995928 14645726 LEGAL FEES 3499 3499 BOOK TO TAX ADJUSTMENTS 9778296 OTHER NON-ALLOCABLE EXPENSE - 1728 1728 0 STATE RE-REGISTRATION FEE 3503 0 3503 DESERT PROJECTS INC 41508 23508 SALIENT MLP TOTAL RETURN FUND, LP 7278 6579 WRT INTERNATIONAL LLC 320991 0 CRESCENT CAPITAL HIGH INCOME FUND LP -2722 -2722 SUNPEAK SOLAR LLC 45853 0 INVESTMENT MANAGEMENT FEES 55400 55400 INVESTMENT EXPENSES 4 4 DESERT PROJECTS 2019 LLC - PR 1215460 100000 JRH Living Trust Estate 701 5th Ave Ste 6100 Seattle WA 98104 JRH Living Trust Estate 701 5th Ave Ste 6100 Seattle WA 98104 JRH Living Trust Estate 701 5th Ave Ste 6100 Seattle WA 98104 FOREIGN TAXES 95 95 0 FEDERAL TAX PAYMENT 4000 0 0 FEDERAL ESTIMATES 2300 0 0 FOREIGN TAXES ON QUALIFIED DIV 565 565 0 FOREIGN TAXES ON NONQUALIFIED 692 692 0 DESERT PROJECTS 2019 LLC STATE 309332 0 0