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SOFTWRE 59334 59334 TERADYNE INC 89168 89168 TESLA INC 155992 155992 TRADE DESK INC/THE -CLASS A 58911 58911 TWILIO INC 104893 104893 TWITTER INC 67500 67500 UNIVERSAL DISPLAY CORP 43430 43430 VEEVA SYSTEMS INC-CLASS A 44828 44828 WALT DISNEY CO/THE 35769 35769 WORKDAY INC-CLASS A 59254 59254 ZENDESK INC 75550 75550 ZILLOW GROUP INC - C 26852 26852 ZSCALER INC 54843 54843 AIR TRANS SVCS GROUP 49210 49210 ASURE SOFTWARE INC 42774 42774 BARRETT BUSINESS SVC 42956 42956 E C N CAPITAL CORP F 98586 98586 EVERI HOLDINGS INC 36248 36248 FIESTA.RESTAURANT GP 46872 46872 FIRST NORTHWEST BANCORP 27436 27436 GILDAN ACTIVEWEAR 28455 28455 IMAX CORP 44967 44967 INFORMATION SVCS GP 44485 44485 JEFFERIES FINL 62530 62530 KKR & CO INC 68300 68300 LANTHEUS HOLDINGS INC 35512 35512 MOTORCAR PARTS OF AM 36162 36162 PERION NETWORK LTD F 60855 60855 POWERFLEET INC 51304 51304 QUINSTREET INC 156769 156769 SMARTFINL INC 33615 33615 STONERIDGE INC 19177 19177 STONEX GROUP INC 92715 92715 SYNOVUS FINL CO 37830 37830 TARGET HOSPITALITY CORP 11960 11960 TRONOX HOLDINGS PLC F 71028 71028 VERINT SYSTEMS INC 43425 43425 VISTEON CORP 54687 54687 W S FS FINL CO 35334 35334 7743510 7743510 6653066 6653066 MATTHEWS ASIA DIVIDEND FMV 2184175 2184175 PROFESSIONALLY MANAGED OSTERWEIS STRATEGIC INCOME FUND FMV 784152 784152 WILLIAM BLAIR INTERNATIONAL FMV 10061058 10061058 FIDELITY JAPAN SMALLER C FMV 1094637 1094637 T. ROWE PRICE QM US SMALL FMV 2148976 2148976 NEUBERGER BERMAN EMERG M FMV 1218712 1218712 SCOGGIN OVERSEAS FUND LTD FMV 5574554 5574554 LIGHTHOUSE GLOBAL LONG/SHORT FUND FMV 9601166 9601166 DELTEC EMERGING MARKET INCOME FUND FMV 3119408 3119408 DELTEC EMERGING MARKET EQUITIES FUND FMV 2457797 2457797 HACKMAN CAPITAL REAL ESTATE FUND II FMV 520305 520305 LEGAL FEES 12319 0 0 ACCRUED INTEREST RECEIVABLE 248515 183369 183369 CONTRIBUTION RECEIVABLE 158340 142156 142156 DISTRIBUTION RECEIVABLE 0 125223 125223 GAIN/LOSS ON CONTRIBUTION RECEIVABLE 16184 PARTNERSHIP EXPENSES 0 127925 0 OFFICE EXPENSES 6545 2618 2618 PROGRAM EXPENSES 93569 0 93569 GRANT MANAGEMENT SOFTWARE 10888 0 10888 DEFERRED FEDERAL INCOME TAX - CHANGE IN ACCRUAL -65795 0 0 PARTNERSHIP INCOME 179673 UNREALIZED CHANGE IN FAIR VALUE OF INVESTMENTS 5070543 DEFERRED FEDERAL EXCISE TAX 365595 299800 FEDERAL EXCISE TAX PAYABLE 10600 0 INVESTMENT MANAGEMENT AND ADVISORY FEES 1101888 1101888 0 INVESTMENT CONSULTANT 78500 78500 0 ADMINISTRATIVE SERVICES 167808 0 83904 CONSULTANTS 93362 0 93362 FEDERAL EXCISE TAX 33800 0 0 VIRGINIA B TOULMIN IRREVOCABLE TRUST 10 WEST SECOND STREET 26TH FLOOR DAYTON OH 45402 616399748 THERE WERE NO TRANSFERS TO THE FOUNDATION FROM THE IRREVOCABLE TRUST DURING THE TAX YEAR. 0 0