2021-11-12T11:15:29-06:00 2020-12-31 420714325 RSM US LLP 201 FIRST ST SE STE 800 CEDAR RAPIDS IA 524011512 990PF 2020-01-01 237256190 TRAILSEND FOUNDATION TRAI 6786450000 6205-A PEACHTREE DUNWOODY ROAD ATLANTA GA 30328 NANCY RIGBY TREASURER/SECRETARY 6786450000 2021-11-12 1 NANCY RIGBY 999009999 CARLEY LANE P00982177 3192985333 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 150561179 X X 2529098 2529933 4678783 100850075 4677772 1274247 1278832 8482128 8486537 0 0 0 665 0 665 54292 0 54292 685792 674992 10800 66905 4844 0 12698 12389 309 820352 692225 66066 6052500 6327500 6872852 692225 6393566 1609276 7794312 2252939 2844109 2844109 84730761 84183886 107604091 3471282 3625360 3812817 17922929 19134152 36226652 148830 73510 73510 108526741 109861017 150561179 2450000 2175000 2450000 2175000 X 1000 1000 0 0 106075741 107685017 106076741 107686017 108526741 109861017 106076741 1609276 0 107686017 0 107686017 ACADIAN ALL COUNTRY WORLD EX US FUND P 16646 15635 1011 1011 CASH IN LIEU P 143 143 LT GAIN FROM K-1: ACADIAN ALL COUNTRY WORLD EX US FUND P 41512 41512 LT GAIN FROM K-1: BDT CAPITAL PARTNERS FUND I-A, LP P 357732 357732 LT GAIN FROM K-1: BDT CAPITAL PARTNERS FUND II, LP P 513538 513538 LT GAIN FROM K-1: FALFURRIAS CAPITAL PARTNERS II, LP P 1087025 1087025 LT GAIN FROM K-1: TTV FUND IV, LP P 339 339 PUBLICLY TRADED SECURITIES P 100833429 98493863 2339566 2339566 ST LOSS FROM K-1: ACADIAN ALL COUNTRY WORLD EX US FUND P -33132 -33132 LT GAIN FROM K-1: BDT CAPITAL PARTNERS FUND II-A SPIRITS P 831 831 LT GAIN FROM K-1: FALFURRIAS CAPITAL PARTNERS III, LP P 369170 369170 ST GAIN FROM K-1: BDT CAPITAL PARTNERS FUND II-A SPIRITS P 37 37 4677772 108341 0 108341 0 108341 114295 0 85000 0 199295 X 0 90954 90954 0 0 0 0 0 0 0 0 0 0 0 1 1 OH 0 0 0 0 0 1 N/A COX FOUNDATIONS COX ENTERPRISES 6786450000 6205-A PEACHTREE DUNWOODY ROAD ATLANTA GA 30328 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 JAMES C KENNEDY 6205-A PEACHTREE DUNWOODY ROAD ATLANTA GA 30328 CHAIR/TRUSTEE 0.40 0 0 0 BLAIR PARRY-OKEDEN 6205-A PEACHTREE DUNWOODY ROAD ATLANTA GA 30328 PRESIDENT/TRUSTEE 0.40 0 0 0 NANCY K RIGBY 6205-A PEACHTREE DUNWOODY ROAD ATLANTA GA 30328 TREASURER/SECRETARY 5.00 0 0 0 BARBARA K HARTY 6205-A PEACHTREE DUNWOODY ROAD ATLANTA GA 30328 VICE PRESIDENT/TRUSTEE 0.40 0 0 0 ANDREW PARRY-OKEDEN 6205-A PEACHTREE DUNWOODY ROAD ATLANTA GA 30328 VICE PRESIDENT/TRUSTEE 0.40 0 0 0 JOHN M DYER 6205-A PEACHTREE DUNWOODY ROAD ATLANTA GA 30328 VICE PRESIDENT/TRUSTEE 0.40 0 0 0 JENNIFER E BLAKE 6205-A PEACHTREE DUNWOODY ROAD ATLANTA GA 30328 ASSISTANT SECRETARY 5.00 0 0 0 NONE 0 STG PARTNERS 3455 PEACHTREE RD NE STE 1000 ATLANTA GA 30326 INVESTMENT MANAGEMENT FEES 674992 0 0 100276621 4140550 36226653 140643824 0 0 140643824 2109657 138534167 6926708 6926708 108341 108341 6818367 0 6818367 0 6818367 6393566 0 6393566 0 6393566 6818367 1595916 0 0 6393566 1595916 0 0 4797650 0 0 0 0 0 0 0 0 2020717 0 0 0 X ACCESS FUND 4720 WALNUT STREET SUITE 200 BOULDER CO 80301 N/A PC GENERAL OPERATING SUPPORT 5000 AGAPE COMMUNITY CENTER INC 2210 MARIETTA BOULEVARD NW ATLANTA GA 30318 N/A PC HOLIDAY PROGRAM SUPPORT 25000 AMERICAN FRIENDS OF THE SCHOOL OF ST JUDE TANZANIA INC 2810 AVENUE OF THE WOODS LOUISVILLE KY 40241 N/A PC GENERAL OPERATING SUPPORT 500000 APPALACHIAN MOUNTAIN RESCUE TEAM 108 RIVERWOODS DRIVE MORGANTON NC 28655 N/A PC GENERAL OPERATING SUPPORT 2500 CAPITOL LEARNING ACADEMY 725 8TH STREET SE WASHINGTON DC 20003 N/A PC GENERAL OPERATING SUPPORT 10000 CITY OF REFUGE 1300 JOSEPH E BOONE BLVD NW ATLANTA GA 30314 N/A PC HOLIDAY PROGRAM SUPPORT 25000 COVENANT HOUSE GEORGIA 1559 JOHNSON ROAD NW ATLANTA GA 30318 N/A PC HOLIDAY PROGRAM SUPPORT 25000 DELTA WATERFOWL FOUNDATION 1312 BASIN AVENUE BISMARCK ND 58504 N/A PC SPECIAL PROJECT SUPPORT 100000 EARTHJUSTICE 50 CALIFORNIA STREET SUITE 500 SAN FRANCISCO CA 94111 N/A PC GENERAL OPERATING SUPPORT 20000 EMORY UNIVERSITY 201 DOWMAN DRIVE SUITE 404 ATLANTA GA 30322 N/A PC FEED THE FRONTLINE INITIATIVE, SUPPORT FOR WINSHIP CANCER INSTITUTE, AND SUPPORT FOR MEDICAL RESEARCH 1525000 EMPOWER GOLF 8/47 GLADESVILLE ROAD HUNTERS HILL NSW, 2110 AS N/A NC GENERAL OPERATING SUPPORT 20000 ENVIRONMENTAL DEFENSE FUND INC 1875 CONNECTICUT AVENUE NW SUITE 600 WASHINGTON DC 20009 N/A PC GENERAL OPERATING SUPPORT 20000 GEORGIA CONSERVANCY 230 PEACHTREE STREET NW SUITE 1250 ATLANTA GA 30303 N/A PC GENERAL OPERATING SUPPORT 50000 GEORGIA DEPARTMENT OF HUMAN SERVICES 2 PEACHTREE STREET NW SUITE 19-472 ATLANTA GA 30303 N/A GOV SECRET SANTA PROGRAM FOR CHILDREN IN GEORGIA'S FOSTER CARE SYSTEM 25000 GOOD SAMARITAN HEALTH CENTER 1015 DONALD LEE HOLLOWELL PARKWAY ATLANTA GA 30318 N/A PC GENERAL OPERATING SUPPORT 25000 GREENWICH COUNTRY DAY SCHOOL INC 401 OLD CHURCH RD GREENWICH CT 06836 N/A PC CAPITAL CAMPAIGN SUPPORT AND SUPPORT FOR FACULTY AND STAFF 300000 HAWAII SCHOOL FOR GIRLS 2933 PONI MOI ROAD HONOLULU HI 96815 N/A PC GENERAL OPERATING SUPPORT 1000000 HEALTH EDUCATION ASSESSMENT AND LEADERSHIP INC 2600 MARTIN LUTHER KING JR BLVD SW SUITE 100 ATLANTA GA 30311 N/A PC GENERAL OPERATING SUPPORT 12500 HUNTER MEDICAL RESEARCH INSTITUTE LOCKED BAG 1000 NEW LAMBTON NSW, 2305 AS N/A NC SUPPORT FOR ADVANCED OUT-OF-HOSPITAL CARE INITIATIVE 500000 KAPIOLANI HEALTH FOUNDATION 55 MERCHANT STREET SUITE 2600 HONOLULU HI 98613 N/A PC ANIMAL-ASSISTED THERAPY PROGRAM SUPPORT 85000 LAND TRUST ALLIANCE INCORPORATED 1250 H STREET NW SUITE 600 WASHINGTON DC 20005 N/A PC GENERAL OPERATING SUPPORT 50000 MERCY CARE FOUNDATION INC 5134 PEACHTREE ROAD CHAMBLEE GA 30341 N/A PC GENERAL OPERATING SUPPORT 12500 MONTANA STATE UNIVERSITY FOUNDATION 1501 S 11TH AVENUE BOZEMAN MT 59715 N/A PC PROGRAM SUPPORT 25000 MYELOMA FOUNDATION OF AUSTRALIA INC 335 SWAN STREET RICHARD VICTORIA, 3121 AS N/A NC GENERAL OPERATING SUPPORT 50000 NORTH FULTON COMMUNITY CHARITIES 11270 ELKINS ROAD ROSWELL GA 30076 N/A PC HOLIDAY PROGRAM SUPPORT 50000 OPERATION HOMEFRONT 731 PEACHTREE STREET NE SUITE A ATLANTA GA 30308 N/A PC GENERAL OPERATING SUPPORT 12500 PLANNED PARENTHOOD SOUTHEAST INC 241 PEACHTREE STREET SUITE 400 ATLANTA GA 30303 N/A PC SPECIAL PROJECT SUPPORT 430000 PROSTATE CANCER FOUNDATION 1250 4TH STREET FLOOR 3 SANTA MONICA CA 90401 N/A PC PROGRAM SUPPORT 500000 RUBY VALLEY FOOD PANTRY PO BOX 637 SHERIDAN MT 59749 N/A PC HOLIDAY PROGRAM SUPPORT 5000 RURAL AID LTD PO BOX 1342 SUNNYBANK HILLS QUEENSLAND, 4109 AS N/A NC PROGRAM SUPPORT 10000 SOUTHEASTERN GUIDE DOGS INC 4210 77TH STREET EAST PALMETTO FL 34221 N/A PC GENERAL OPERATING SUPPORT 15000 STEADMAN PHILIPPON RESEARCH INSTITUTE 181 WEST MEADOW DRIVE SUITE 1000 VAIL CO 81657 N/A PC SUPPORT FOR PRIORITY RESEARCH PROGRAMS 50000 THE LIVESTRONG FOUNDATION 623 W 38TH STREET SUITE 300 AUSTIN TX 78705 N/A PC PROGRAM SUPPORT 50000 THE NATURE CONSERVANCY 100 PEACHTREE ST NW SUITE 2250 ATLANTA GA 30303 N/A PC GENERAL OPERATING SUPPORT 2500 THE WILDERNESS SOCIETY 1615 M STREET NW WASHINGTON DC 20036 N/A PC GENERAL OPERATING SUPPORT 50000 TWIN BRIDGES SENIOR & COMMUNITY CENTER INC P O BOX 7 TWIN BRIDGES MT 59754 N/A PC HOLIDAY PROGRAM SUPPORT 10000 UNIVERSITY OF DENVER 2199 S UNIVERSITY BLVD 107A DENVER CO 80210 N/A PC SPECIAL PROJECT SUPPORT 700000 UPPER HUNTER WHERE THERES A WILL PTY LTD PO BOX 217 SCONE NSW, 2337 AS N/A NC PROGRAM SUPPORT 30000 6327500 UNIVERSITY OF DENVER 2199 S UNIVERSITY BLVD 107A DENVER CO 80210 N/A PC SPECIAL PROJECT SUPPORT 300000 300000 14 2529098 14 5740 18 4678783 PARTNERSHIPS - BOOK 14 1268507 0 8482128 0 8482128 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 54292 0 54292 THE COUNTRY FOOD TRUST 4 CONDUIT STREET LONDON W1S 2XE UK 2019-12-20 1300 TO SUPPORT THE COUNTRY FOOD TRUSTS CORE PROGRAM, WHICH INVOLVES TAKING DONATED GAME FROM UK-BASED SHOOTS AND PREPARING NUTRITIOUS MEALS TO BE DONATED TO PEOPLE IN NEED. 1300 NONE 8/24/20 (FUNDS EXPENDED IN FULL) THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. DUCKS UNLIMITED CANADA 1 MALLARD BAY AT HIGHWAY 220 STONEWALL MANITOBA ROC 220 CA 2015-12-03 3000000 THE GRANT MATCHES AVAILABLE MIGRATORY BIRD TREATY COUNCIL (BRITISH PETROLEUM OIL SPILL SETTLEMENT) FUNDS ADMINISTERED BY THE NORTH AMERICA WETLANDS CONSERVATION ACT FOR WATERFOWL HABITAT CONSERVATION WORK ON THE NORTH AMERICAN PRAIRIE POTHOLE REGION. THE GRANT WAS PAID IN INCREMENTS OVER 3 YEARS (2015-2017). THE FIRST PAYMENT OF $1,000,000 WAS MADE ON DECEMBER 17, 2015. THE SECOND PAYMENT OF $1,000,000 WAS MADE ON NOVEMBER 15, 2016. THE THIRD PAYMENT OF $1,000,000 WAS MADE ON NOVEMBER 1, 2017. 2084911 NONE 6/22/2016; 6/30/2017; 8/3/2018; 8/1/2019; 8/6/2020 THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. EMPOWER GOLF 8/47 GLADESVILLE RD HUNTERS HILL NSW, 2110 AS 2020-02-13 20000 FOR PROVIDING RELIEF TO PERSONS WITH A PHYSICAL DISABILITY THROUGH GOLF. SPECIFICALLY, FUNDS WERE USED TO PROCURE A PARAGOLFER (AN ALL-TERRAIN SPECIALIZED MOBILITY DEVICE, WHICH MANEUVERS AN INDIVIDUAL INTO THE STANDING POSITION TO REPLICATE THE FULL GOLFING EXPERIENCE) AND RELATED TRANSPORT TRAILER. 20000 NONE 11/27/20 (FUNDS EXPENDED IN FULL) THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. HUNTER MEDICAL RESEARCH INSTITUE (HMRI) LOCKED BAG 1000 NEW LAMBTON NSW, 2305 AS 2017-10-19 2500000 DEVELOP, IMPLEMENT AND EVALUATE AN EVIDENCE-BASED EDUCATION PROGRAM FOR PARAMEDICS, RELATED TELEHEALTH TECHNOLOGIES AND A MODEL OF CARE WHICH ENABLES 'ADVANCED OUT OF HOSPITAL CARE.' THE $2,500,000 PLEDGE IS PAYABLE OVER FIVE YEARS (2017-2022). THE FIRST PAYMENT OF $500,000 MADE ON OCTOBER 19, 2017. THE SECOND PAYMENT OF $500,000 WAS MADE ON NOVEMBER 7, 2018. THE THIRD PAYMENT OF $500,000 WAS MADE ON 11/26/19. THE FOURTH PAYMENT OF $500,000 WAS MADE ON 12/2/20.SEE BELOW FOR DATES OF PRIMARY REPORTS RECEIVED. SEONDARY REPORTS BY GRANTEE WERE ISSUED ON: 9/30/18, 9/30/19, AND 9/21/20. 1770481 NONE PRIMARY REPORTS: 3/28/18, 3/27/19, 3/27/20, 3/23/21 THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. MYELOMA FOUNDATION OF AUSTRALIA 335 SWAN STREET RICHARD VICTORIA, 3121 AS 2020-12-10 50000 FOR THE PURPOSES OF PROVIDING NURSING SERVICES AND SUPPORT TO TERMINALLY ILL MYELOMA PATIENTS AND THEIR FAMILIES IN AUSTRALIA. 50000 NONE REPORT DUE 9/30/21 THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. MYELOMA FOUNDATION OF AUSTRALIA 335 SWAN STREET RICHARD VICTORIA, 3121 AS 2019-12-18 50000 FOR THE PURPOSES OF PROVIDING NURSING SERVICES AND SUPPORT TO TERMINALLY ILL MYELOMA PATIENTS AND THEIR FAMILIES IN AUSTRALIA. 50000 NONE 12/3/20 THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. UPPER HUNTER WHERE THERES A WILL PTY LTD P O BOX 598 SCONE NSW, 2337 AS 2018-12-27 20000 TO PROVIDE LEADERSHIP DEVELOPMENT OPPORTUNITIES TO STUDENTS AND PROFESSIONAL DEVELOPMENT OPPORTUNITIES TO TEACHERS IN SCHOOLS WITHIN THE UPPER HUNTER COMMUNITY. 20000 NONE 10/17/19; 2/10/20 (FUNDS EXPENDED IN FULL) THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. UPPER HUNTER WHERE THERES A WILL PTY LTD P O BOX 598 SCONE NSW, 2337 AS 2019-12-06 20000 TO PROVIDE LEADERSHIP DEVELOPMENT OPPORTUNITIES TO STUDENTS AND PROFESSIONAL DEVELOPMENT OPPORTUNITIES TO TEACHERS IN SCHOOLS WITHIN THE UPPER HUNTER COMMUNITY. 20000 NONE 12/22/20 (FUNDS EXPENDED IN FULL) THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. RURAL AID LTD 8 COLEBARD STREET E ACACIA RIDGE QUEENSLAND, 4110 AS 2020-01-09 10000 TO ASSIST WITH THE DISASTER ASSISTANCE PROGRAM, PROVIDING HAY, DRINKING WATER AND FINANCIAL ASSISTANCE TO DISASTER-AFFECTED FARMERS REGISTERED WITH RURAL AID. 10000 NONE 12/16/20 (FUNDS EXPENDED IN FULL) THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. UPPER HUNTER WHERE THERES A WILL PTY LTD P O BOX 217 SCONE NSW, 2337 AS 2020-12-24 30000 TO PROVIDE LEADERSHIP DEVELOPMENT OPPORTUNITIES TO STUDENTS AND PROFESSIONAL DEVELOPMENT OPPORTUNITIES TO TEACHERS IN SCHOOLS WITHIN THE UPPER HUNTER COMMUNITY. 30000 NONE 9/30/21 THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. PART VII-A, QUESTION 8B THE TRAILSEND FOUNDATION MEETS THE REQUIREMENTS AS SET BY THE OHIO ATTORNEY GENERAL. THE FOUNDATION FILES THE OHIO ANNUAL REPORT WITH THE STATE OF OHIO, IN LIEU OF FORM 990-PF, RETURN OF PRIVATE FOUNDATION. PRIVATE EQUITY - BOOK ONLY GAIN/LOSS PURCHASED COST 0 1011 ALTERA CORP 52055 55415 ALTRIA GROUP INC 77498 82347 AMAZON INC 81394 81164 AMERICAN EXPRESS CO 76354 77383 AMERICAN HONDA FINANCE 74979 80193 BANK OF AMERICA CORP 73646 83932 BANK OF AMERICA CORP 75548 83255 BANK OF MONTREAL 72508 77990 BANK OF NEW YORK MELLON 76380 82035 BB&T CORPORATION 74279 75000 BP CAP MARKETS AMERICA 50002 56058 CAPITAL ONE FINANCIAL CO GLB 04.750% JUL 15 2021 76098 76750 CISCO SYSTEMS INC 67690 71464 CITIGROUP INC 76769 77258 COMCAST CORP 82474 90283 DUKE ENERGY CAROLINAS 60508 59636 FIFTH THIRD BANCORP 52163 58784 FLORIDA POWER & LIGHT CO 54452 54413 GENERAL DYNAMICS CORP 75504 75761 GILEAD SCIENCES INC 75381 81745 HOME DEPOT INC 77565 82240 HONEYWELL INTERNATIONAL 77419 77707 INTEL CORP 75579 76665 JOHNSON & JOHNSON 76898 81961 JPMORGAN CHASE & CO 74725 79396 LAM RESEARCH CORP 80111 89970 LOCKHEED MARTIN CORP 84546 85193 MARSH & MCLENNAN COS INC 79223 91315 MASTERCARD INC 74665 82183 METLIFE INC 50509 54954 MICROSOFT CORP 49852 51117 MORGAN STANLEY 77984 85828 NOVARTIS CAPITAL CORP 74600 77080 NVIDIA CORP 84523 84919 ORACLE CORP 49860 50664 ORACLE CORP 54519 54728 PFIZER INC 76006 84699 PROGRESSIVE CORP 75677 76633 QUALCOMM INC 74749 77836 ROYAL BANK OF CANADA 75059 75144 SANOFI-AVENTIS 75312 75659 STATE STREET CORP 77068 82178 TARGET CORP 76725 83027 TOTAL CAPITAL INTL SA COMP GUARN GLB 2.700% JAN 25 2023 75360 78632 UNION PACIFIC CORP 52302 58000 UNITEDHEALTH GROUP INC 55369 56833 UNITEDHEALTH GROUP INC 78901 85451 US BANCORP 76625 82219 US BANCORP 76984 77835 VISA INC 55576 56093 WELLS FARGO & CO 04.600% APR 01 2021 75387 75792 ADOBE SYS DEL PV$ 0.001 68469 365088 AIR PRODUCTS & CHEM 402842 434693 AIRBNB INC CL A 52700 113770 ALIBABA GROUP HOLDING LT 174708 368644 ALIGN TECH INC DEL COM 146040 304597 ALPHABET INC SHS CL A 116099 231348 ALPHABET INC SHS CL C 114223 231248 ALTRIA GROUP INC 400387 320784 AMAZON COM INC COM 161713 517852 AMAZON COM INC COM 193527 560192 AMERICAN FINL GRP HLDGS 211354 225271 AMETEK INC NEW 69455 133639 APPLE INC 252545 764958 APPLIED INDUSTRL TECH 120684 143190 ASSOCIATED BANC CRP .01 151860 121140 ATLASSIAN CORP PLC 70581 166048 ATMOS ENERGY CORP COM 97530 114993 AUTODESK INC COM ISIN #US0527691069 SED 139794 417705 AUTOMATIC DATA PROC 37353 54622 BANCORPSOUTH BANK 164990 186177 BANKUNITED INC 131155 136972 BEACH POINT ACCESS LTD 2500000 3116384 BERKLEY W R CORP 103215 119091 BERKSHIRE HATHAWAYINC DEL CL B NEW 548596 693987 BIO RAD LABS CL A 158484 182243 BLACK HILLS CORP 45768 107844 BLACKROCK INC 306520 621246 BLACKROCK MULTI-SECTOR 2459689 2192500 BOEING COMPANY 256352 334148 CARLISLE COS INC 129453 186010 CERNER CORP COM 99140 125803 CHAMPIONX 180291 120595 CHARTER COMMUNICATIONS INC NEW CL A 208395 256681 CHEVRON CORP 395409 309425 CINN FINCL CRP OHIO 224107 269100 CISCO SYSTEMS INC COM 335935 405614 CISCO SYSTEMS INC COM 111243 129372 CLARIVATE ANALYTICS PLC 53488 95666 COCA COLA COM 191720 230547 COLGATE PALMOLIVE 96671 116892 COMCAST CORP NEW CL A 397241 408930 COOPER COS INC COM NEW 127073 125867 COSTAR GROUP INC COM 99010 268041 COUPONS COM INC 58524 115229 COUSINS PROPS INC REIT 142013 136513 CROWN CASTLE INTL CORP 313113 454806 DEERE CO 130180 296224 DEXCOM INC 80223 100564 DIAGEO PLC SPSD ADR NEW FGN 386188 458802 DISNEY (WALT) CO COM STK 195278 284271 DOMINION RES INC NEW VA 375264 395552 DOORDASH INC REG SHS 86298 97070 DOUBLELINE CORE FIXED 6090164 6395818 DOUBLELINE TOTAL RETURN 7584939 7690484 DOVER CORP 97151 168923 EDWARDS LIFESCIENCES CRP 71836 158740 ENVISTA HOLDINGS CORP 168210 271155 EQUINIX INC 49279 89273 EQUITY COMMONWEALTH 77141 69919 EXPEDITORS INTL WASH INC 112207 181089 FACEBOOK INC CLASS A COMMON STOCK 172487 344182 FACEBOOK INC CLASS A COMMON STOCK 215597 442519 FACTSET RESH SYS INC 76113 115710 FASTENAL COMPANY 237846 380972 FIVERR INTL LTD 127371 134229 FLOOR AND DECOR HLDGS 90979 203991 FRANKLIN RES INC COM ISIN #US3546131018 216658 165459 GROCERY OUTLET HLDG CORP 113815 130271 ILLUMINA INC COM 131641 167980 ILLUMINA INC COM 76931 190550 INTEL CORP 288584 381721 INTUIT COM 208218 309578 INTUITIVE SURGICAL INC NEW 63774 101444 ISHARES CORE U.S. 2412620 2422932 ISHARES EDGE MSCI 4788484 5263791 ISHARES EDGE MSCI 2939065 2904169 ISHARES EDGE MSCI 5022474 6498998 ISHARES EDGE MSCI MIN 2528126 2804398 ISHARES EDGE MSCI MIN VOL USA ETF 6472415 8065568 ISHARES EDGE MSCI MIN VOL USA ETF 1430391 1885175 ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF 3424974 6188490 ISHARES MSCI EAFE 2836807 3383439 ISHARES RUSSELL 1000 3692777 4566487 ISHARES RUSSELL 1000 6839878 8094652 JOHNSON AND JOHNSON COM 525615 600719 LKQ CORP 143024 241641 LOWE-S COMPANIES INC 283234 582812 MADDEN STEVEN LTD 144757 185536 MATCH GROUP INC 178898 478819 MERCK AND CO INC SHS 342503 434440 MICROCHIP TECHNOLOGY INC 83757 145982 MICROSOFT CORP 188166 596753 MICROSOFT CORP 120721 321842 MIRATI THERAPEUTICS INC 13827 31628 MONSTER BEVERAGE SHS 167408 279752 MORNINGSTAR INC 115537 172520 MULTIPLAN CORP 148716 112835 NESTLE S A REP RG SH ADR 263847 350219 NETFLIX COM INC 286805 648876 NINTENDO CO LTD 385650 439720 NISOURCE INC 147170 163952 NOMAD FOODS LTD SHS 116704 138564 NORFOLK SOUTHERN CORP 296258 555532 NOVARTIS ADR 239638 259305 NOVO NORDISK 51167 70549 NVIDIA CORP 102809 360318 ORACLE CORP $0.01 DEL 215332 302749 OTIS WORLDWIDE CORP REG 128345 179953 PAYCHEX INC 218039 373093 PFIZER INC 350368 390591 PHILIP MORRIS INTL INC 295295 294318 PIONEER NATURAL RES CO 75284 104551 PTC INC SHS 75771 123677 QUALCOMM INC 85405 219674 REGAL BELOIT CORP WIS 173973 228058 REGENERON PHARMACTCLS 144080 199524 ROCHE HLDG LTD SPN ADR FGN 170931 198727 RPM INTERNATIONAL INC 117382 199262 SALESFORCE COM INC 201169 296632 SAREPTA THERAPEUTICS INC 44326 61035 SCHLUMBERGER LTD FGN 172494 87124 SEA LTD 205401 794210 SEI INVT CO PA PV $0.01 104591 112067 SERVICENOW INC 129927 550430 SNOWFLAKE INC REG SHS 38400 90048 SQUARE INC SHS CL A 270344 628980 STARBUCKS CORP 143922 203904 STATE STREET CORP 111094 130131 TARGET CORP COM 170226 472747 TELEDYNE TECH INC 39330 88196 TENABLE HOLDINGS INC REG 83941 128716 TERMINIX GLOBAL HOLDINGS INC COM 133675 188533 TEXAS INSTRUMENTS 443778 662100 TREEHOUSE FOODS INC COM 86013 69641 TRINET GROUP INC CALIF 20617 37963 TWILIO INC CL A 160186 363549 UBER TECHNOLOGIES INC 389700 460020 UNITED PARCEL SVC CL B 370981 527766 VALMONT INDS INC 183593 251199 VERIZON COMMUNICATNS COM 383389 408959 VISA INC CL A SHRS 237879 453209 VISA INC CL A SHRS 255292 619006 VULCAN MATERIALS CO 69242 82905 WARNER MUSIC GROUP CORP 158178 221482 WORKDAY INC CL A 62499 111419 YUM BRANDS INC 67739 100309 YUM CHINA HOLDINGS INC 43282 70563 ZILLOW INC SHS CL A 84092 234938 ZOETIS INC 190328 269765 ACADIAN ALL COUNTRY WORLD EX US FUND AT COST 2234251 2714859 BDT CAPITAL PARTNERS FUND I-A L.P. AT COST 1425104 3768218 BDT CAPITAL PARTNERS FUND II, L.P. AT COST 5284426 5786749 BDT CAPITAL PARTNERS FUND II-A SPIRITS, L.P. AT COST 66046 116135 FALFURRIAS CAPITAL PARTNERS II, LP AT COST 428377 305881 FALFURRIAS CAPITAL PARTNERS III, LP AT COST 1894991 13384655 FALFURRIAS CAPITAL PARTNERS IV, L.P. AT COST 1035783 1865957 GOLUB CAPITAL PARTNERS ROLLOVER FUND 2, L.P. AT COST 3500000 3574957 REGIMENT CAPITAL SPECIAL SITUATIONS FUND V, LP AT COST 105427 42149 TCW DIRECT LENDING, LLC AT COST 657075 635033 TTV FUND IV, L.P. AT COST 1301238 2791808 TTV FUND V, L.P. AT COST 201565 241465 TTV GL OPPORTUNITY INVESTMENT FUND LP AT COST 999869 998786 LEGAL FEES 665 0 665 INTEREST RECEIVABLE 34929 34821 34821 DIVIDEND RECEIVABLE 113901 38689 38689 MISCELLANEOUS EXPENSE 109 0 109 BANK FEES 12389 12389 0 STATE FILING FEE 200 0 200 OTHER INCOME 5740 5740 5740 PARTNERSHIPS - NII 0 1273092 0 PARTNERSHIPS - BOOK 1268507 1268507 INVESTMENT MANAGEMENT FEES 674992 674992 0 CONSULTING FEES 10800 0 10800 FOREIGN TAXES PAID 16905 4844 0 FEDERAL INCOME TAXES 50000 0 0