2021-11-09T09:11:30-06:00 2020-12-31 FOUNDATION SOURCE ONE HOLLOW LN STE 212 LAKE SUCCESS NY 11042 990PF 2020-01-01 830323982 The McMurry Foundation % Foundation Source MCMU 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 trudi holthouse secretary 8008391754 2021-11-02 true trudi holthouse 999009999 Jeffrey D Haskell P01345770 8008391754 2020 2022-09-23 18:48:47Z X X 28463174 X 0 X 4124 4124 429836 429836 1900448 7720090 1835985 -12813 6135 2321595 2276080 89786 89786 64932 64932 29571 29571 81318 81318 5389 389 0 495 495 354 354 198947 142203 56724 470792 223910 0 241862 2885467 2885467 3356259 223910 0 3127329 -1034664 2052170 1200232 808434 808434 11552814 9099918 11713102 7550606 6832231 7350392 3335498 5855713 8398041 789590 24590 765000 765000 180000 4500 13205 13205 24408650 23374501 28463174 515 0 515 X 24408650 23373986 24408650 23373986 24408650 23374501 24408650 -1034664 23373986 23373986 Publicly-traded Securities 7720090 7849973 -129883 -129883 Passthrough K1 Capital Gain/(Loss) 1831185 DISTRIBUTIONS IN EXCESS OF BASIS 134683 1835985 28525 28525 28525 23823 0 23823 X 4702 false false false false false true true false true true WY true false false false false true www.mcmurryfoundation.org Foundation Source 8008391754 501 Silverside Road Suite 123 Wilmington DE 198091377 false false true false true false false false false false false false false false false false false false false false false false Tayla Davis Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 Trudi Holthouse Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Sec 40.0 61144 8182 0 Tyler Holthouse Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, VP 5.0 0 0 0 Susan McMurry Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres 1.0 0 0 0 Scott Neu Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Treas 10.0 28642 0 0 LEANN PORTZ 441 LANDMARK DRIVE CASPER WY 82609 ASSISTANT DIRECTOR 40.0 64932 8981 Goldman Sachs 4900 Sears Tower Chicago IL 60606 Investment Mgmt 81318 17823072 1471325 8387120 27681517 0 27681517 415223 27266294 1363315 1363315 28525 28525 1334790 1334790 1334790 3127329 0 0 0 0 3127329 0 3127329 1334790 2018 2017 2016 4122408 4598392 7270191 4621355 3056662 23669008 3127329 1334790 1792539 25461547 0 4122408 21339139 4598392 7270191 4621355 3056662 1792539 Susan McMurry GRANT APPS TO TRUDI HOLTHOUSE 441 Landmark Dr Casper WY 82609 3072619953 HTTPS://FSREQUESTS.COM/MCMURRYFOUNDATION HTTPS://FSREQUESTS.COM/MCMURRYFOUNDATION THE FOUNDATION PRIMARILY SUPPORTS NATRONA COUNTY NON-PROFITS 12-24 CLUB INC 500 S WOLCOTT ST STE 200 CASPER WY 82601 N/A PC 2020 general operating support 60000 BOYS & GIRLS CLUBS OF CENTRAL WYOMING 1701 E K ST CASPER WY 82601 N/A PC General & Unrestricted 10000 BOYS & GIRLS CLUBS OF CENTRAL WYOMING 1701 E K ST CASPER WY 82601 N/A PC Forward Together for Our Kids campaign 175000 BOYS & GIRLS CLUBS OF CENTRAL WYOMING 1701 E K ST CASPER WY 82601 N/A PC the Susie McMurry Technology center expansion fund 50000 CAMP HOPE INC 3920 W 45TH ST CASPER WY 82604 N/A PC Camp Hope sponsorship 7000 CASPER AREA EDUCATION FOUNDATION 970 N GLENN RD CASPER WY 82601 N/A SO III FI Natrona County High Schools - 2020 Virtual Graduation fund 10000 CASPER BOXING CLUB PO BOX 832 CASPER WY 82602 N/A PC program support 50000 CASPER FAMILY CONNECTIONS 500 S WOLCOTT ST STE 102 CASPER WY 82601 N/A PC operating support 25000 CASPER FAMILY YMCA 1611 CASPER MOUNTAIN RD CASPER WY 82601 N/A PC General & Unrestricted 666667 CASPER FAMILY YMCA 1611 CASPER MOUNTAIN RD CASPER WY 82601 N/A PC NERD YMCA of Natrona County - Strong Communities Campaign 125000 CASPER ROTARY CLUB FOUNDATION INC PO BOX 496 CASPER WY 82602 N/A PC Charitable Event 3500 CASPER ROTARY CLUB FOUNDATION INC PO BOX 496 CASPER WY 82602 N/A PC the 2020 Duck Derby fund 3000 CATHOLIC CHURCH EXTENSION SOCIETY OF US OF AMER 150 S WACKER DR CHICAGO IL 60606 N/A PC Seminarian Education fund for Wyoming 5000 CENTRAL WYOMING HOSPICE PROGRAM 319 S WILSON ST CASPER WY 82601 N/A PC Charitable Event 5000 CENTRAL WYOMING RESCUE MISSION PO BOX 2030 CASPER WY 82602 N/A PC operating support 30000 CENTRAL WYOMING RESCUE MISSION PO BOX 2030 CASPER WY 82602 N/A PC Project Transformation Phase II 50000 CHILD DEVELOPMENT CENTER OF NATRONA COUNTY 2020 E 12TH ST CASPER WY 82601 N/A PC General & Unrestricted 10000 CHILD DEVELOPMENT CENTER OF NATRONA COUNTY 2020 E 12TH ST CASPER WY 82601 N/A PC Charitable Event 20000 CHILD DEVELOPMENT CENTER OF NATRONA COUNTY 2020 E 12TH ST CASPER WY 82601 N/A PC Give Us Hope, Raising Difference Makers Endowment campaign 250000 CHILD DEVELOPMENT CENTER OF NATRONA COUNTY 2020 E 12TH ST CASPER WY 82601 N/A PC Program support 5000 CHILDRENS ADVOCACY PROJECT INC 350 N ASH ST CASPER WY 82601 N/A PC program support 30000 CITY OF CASPER - NATRONA COUNTY HEALTH DEPARTMENT 475 S SPRUCE ST CASPER WY 82601 N/A GOV COVID-19 Natrona County Response Relief Fund 25000 CITY OF CASPER WYOMING 200 N DAVID ST CASPER WY 82601 N/A GOV Charitable Event 3000 CITY OF CASPER WYOMING 200 N DAVID ST CASPER WY 82601 N/A GOV 2020 Fireworks Show fund 10000 COURT-APPOINTED SPECIAL ADVOCATE OF NATRONA COUNTY 535 W YELLOWSTONE HWY STE 203 CASPER WY 82601 N/A PC General & Unrestricted 10000 COURT-APPOINTED SPECIAL ADVOCATE OF NATRONA COUNTY 535 W YELLOWSTONE HWY STE 203 CASPER WY 82601 N/A PC Charitable Event 5000 COURT-APPOINTED SPECIAL ADVOCATE OF NATRONA COUNTY 535 W YELLOWSTONE HWY STE 203 CASPER WY 82601 N/A PC Advocate Recruitment Call to Action project 3500 COURT-APPOINTED SPECIAL ADVOCATE OF NATRONA COUNTY 535 W YELLOWSTONE HWY STE 203 CASPER WY 82601 N/A PC Every Child Endowment Campaign 50000 COURT-APPOINTED SPECIAL ADVOCATE OF NATRONA COUNTY 535 W YELLOWSTONE HWY STE 203 CASPER WY 82601 N/A PC operating support 30000 COWBOY JOE CLUB INC 1000 E UNIVERSITY AVE LARAMIE WY 82071 N/A PC General & Unrestricted 6000 HABITAT FOR HUMANITY INTERNATIONAL INC 232 E 2ND ST STE 204 CASPER WY 82601 N/A PC The Heart of Wyoming's 43rd Build fund in Natrona County 5000 HOPE FOR HAITI CHILDRENS CENTER INCORPORATED PO BOX 23270 NASHVILLE TN 37202 N/A PC General & Unrestricted 8000 I-REACH 2 PO BOX 1060 EVANSVILLE WY 82636 N/A PC Annual Giving Campaign 1000 IRIS HOUSE INC 239 E H ST CASPER WY 82601 N/A PC Charitable Event 500 JASONS FRIENDS FOUNDATION INC 340 W B ST STE 101 CASPER WY 82601 N/A PC program support 50000 JOSHUAS STOREHOUSE & DISTRIBUTION CENTER 334 S WOLCOTT ST CASPER WY 82601 N/A PC emergency operational fund 20000 JRS HUNT FOR LIFE 2911 GARDEN CREEK RD CASPER WY 82601 N/A PC Program support 1000 KELLY WALSH HIGH SCHOOL 3500 E 12TH ST CASPER WY 82609 N/A GOV Kelly Walsh Cheer Team fund 5000 KIWANIS CLUB OF CASPER FOUNDATION PO BOX 272 CASPER WY 82602 N/A PC Charitable Event 1000 LIFT WYOMING 6405 BOOT HILL RD CASPER WY 82604 N/A PC operating support 5000 LIONS OF WYOMING FOUNDATION INC 224 TALON CT CHEYENNE WY 82009 N/A PC Allen H. Stewart Lions Camp Sidewalk Repairs fund 8250 LITERACY LEADERSHIP INC 4600 E 53RD ST DAVENPORT IA 52807 N/A PC We Read program 166666 MAKE-A-WISH FOUNDATION OF WYOMING 236 W 1ST ST CASPER WY 82601 N/A PC Champions of Hope program 8000 MAKE-A-WISH FOUNDATION OF WYOMING 236 W 1ST ST CASPER WY 82601 N/A PC Operations support 5000 MERCER FAMILY RESOURCE CENTER INC 535 W YELLOWSTONE HWY CASPER WY 82601 N/A PC General & Unrestricted 7500 MERCER FAMILY RESOURCE CENTER INC 535 W YELLOWSTONE HWY CASPER WY 82601 N/A PC Charitable Event 500 MERCER FAMILY RESOURCE CENTER INC 535 W YELLOWSTONE HWY CASPER WY 82601 N/A PC Charitable Event 10000 MIMIS HOUSE 309 N MCKINLEY ST CASPER WY 82601 N/A PC operating/mortgage support 25000 MIMIS HOUSE 309 N MCKINLEY ST CASPER WY 82601 N/A PC operations/salary support 10000 MIMIS HOUSE 309 N MCKINLEY ST CASPER WY 82601 N/A PC Program support (youth homeless life-skills project) 5000 MOTHER SETON HOUSING INC PO BOX 1557 CASPER WY 82602 N/A PC Charitable Event 5000 NATRONA COUNTY HIGH SCHOOL 930 ELM ST CASPER WY 82601 N/A GOV Charitable Event 250 NATRONA COUNTY MEALS ON WHEELS 1760 E 12TH ST CASPER WY 82601 N/A PC General & Unrestricted 10000 NATRONA COUNTY MEALS ON WHEELS 1760 E 12TH ST CASPER WY 82601 N/A PC Charitable Event 2500 NATRONA COUNTY SCHOOL DISTRICT NO 1 970 N GLENN RD CASPER WY 82601 N/A GOV General & Unrestricted (see attached General Explanation) 3160 NATRONA COUNTY SCHOOL DISTRICT NO 1 970 N GLENN RD CASPER WY 82601 N/A GOV Centennial Cheer program 10000 NATRONA COUNTY SCHOOL DISTRICT NO 1 970 N GLENN RD CASPER WY 82601 N/A GOV Heavy Equipment Training and Certifications fund 10000 NICOLAYSEN ART MUSEUM 400 E COLLINS DR CASPER WY 82601 N/A PC Charitable Event 10000 NICOLAYSEN ART MUSEUM 400 E COLLINS DR CASPER WY 82601 N/A PC NIC Fest Mural Project 5000 NICOLAYSEN ART MUSEUM 400 E COLLINS DR CASPER WY 82601 N/A PC Operating Support for Organizational Excellence 25000 OILFIELD HELPING HANDS INC PO BOX 720235 HOUSTON TX 77272 N/A PC Charitable Event 5000 OLIVIA CALDWELL FOUNDATION INC 400 E 1ST ST STE 203 CASPER WY 82601 N/A PC Charitable Event 3000 OLIVIA CALDWELL FOUNDATION INC 400 E 1ST ST STE 203 CASPER WY 82601 N/A PC Charitable Event 1750 OLIVIA CALDWELL FOUNDATION INC 400 E 1ST ST STE 203 CASPER WY 82601 N/A PC Social Work Program 20000 RAISING READERS IN WYOMING PO BOX 21856 CHEYENNE WY 82003 N/A PC Natrona County programs 5000 ROOSEVELT HIGH SCHOOL 140 E K ST CASPER WY 82601 N/A GOV General & Unrestricted (see attached General Explanation) 40 SAINT ANTHONY TRI-PARISH SCHOOL 1145 W 20TH ST CASPER WY 82604 N/A PC Charitable Event 15000 SAINT ANTHONY TRI-PARISH SCHOOL FOUNDATION 1145 W 20TH ST CASPER WY 82604 N/A PC St. Anthony Tri-Parish Catholic School 2020 Partners in education sponsorship 10000 SCIENCE ZONE 111 W MIDW AVE CASPER WY 82601 N/A PC the Trick or Treat Trail fund 5000 SOROPTIMIST INTERNATIONAL OF THE AMERICAS INC 5221 VISTA WAY CASPER WY 82601 N/A PC Charitable Event 1000 SPECIAL OLYMPICS WYOMING INC 239 W 1ST ST CASPER WY 82601 N/A PC Charitable Event 5000 ST PATRICK'S CATHOLIC CHURCH PO BOX 51010 CASPER WY 82605 N/A PC General & Unrestricted 10000 ST PATRICK'S CATHOLIC CHURCH PO BOX 51010 CASPER WY 82605 N/A PC City Wide Mass fund 4000 ST PATRICK'S CATHOLIC CHURCH PO BOX 51010 CASPER WY 82605 N/A PC Tri Parish Vacation Bible School 5000 THE CARING CENTER INC PO BOX 2346 CASPER WY 82602 N/A PC Charitable Event 2000 THE CARING CENTER INC PO BOX 2346 CASPER WY 82602 N/A PC Baby and Me Program 10000 THE CHILDREN'S ADVOCACY PROJECT INC 350 N ASH CASPER WY 82601 N/A PC operating support 30000 TROOPERS DRUM AND BUGLE CORPS INC 1801 E E ST CASPER WY 82601 N/A PC Seeds for the Future Campaign 10000 TWO FLY FOUNDATION INC 2231 MIRACLE DR CASPER WY 82609 N/A PC 2020 sponsorship 10000 UNITED WAY OF NATRONA COUNTY INC PO BOX 2046 CASPER WY 82601 N/A PC COVID-19 Community Relief Fund 10000 UNIVERSITY OF WYOMING - NATRONA COUNTY 4-H COUNCIL 2011 FAIRGROUNDS RD CASPER WY 82604 N/A PC 2020 Central Wyoming Junior Livestock Sale project 106051 UNIVERSITY OF WYOMING FOUNDATION 222 S 22ND ST LARAMIE WY 82070 N/A PC High Altitude Performance Center 6000 UNIVERSITY OF WYOMING FOUNDATION 222 S 22ND ST LARAMIE WY 82070 N/A PC The McMurry Foundation Fund in Mental Health and Integrated Care in Honor of Mary Burman 333333 VICTORY FOR VETERANS INC 18627 BROOKHURST ST FOUNTAIN VLY CA 92708 N/A PC Good Aviation and Veterans Museum Repairs fund 5000 VOLUNTEERS OF AMERICA INC 1876 S SHERIDAN AVE SHERIDAN WY 82801 N/A PC Camp POSTCARD Wyoming fund 5000 WEE FOLKS PLACE DAY TRAINING AND DEVELOPMENTAL CEN PO BOX 629 HANNA WY 82327 N/A PC Scholarship fund for preschool children 1000 WOMENS SELF-HELP CENTER INC PO BOX 126 EVANSVILLE WY 82636 N/A PC Charitable Event 300 WYOMING ALL STATE MARCHING BAND 3519 RANCH VIEW DR CHEYENNE WY 82001 N/A PC Program Support 13500 WYOMING ARTS COUNCIL 2320 CAPITOL AVE CHEYENNE WY 82002 N/A GOV 2019 Governor's Arts Awards fund 1000 WYOMING BREAST CANCER INITIATIVE FOUNDATION PO BOX 2541 CHEYENNE WY 82003 N/A PC 2020-2021 Year Round Event sponsorship 10000 WYOMING BREAST CANCER INITIATIVE FOUNDATION PO BOX 2541 CHEYENNE WY 82003 N/A PC operational support 25000 WYOMING CARES PO BOX 2575 CASPER WY 82602 N/A PC Program Support 25000 WYOMING COMMUNITY FOUNDATION 1472 N 5TH ST STE 201 LARAMIE WY 82072 N/A PC Wyoming Reads 2021 program 10000 WYOMING FOOD FOR THOUGHT PROJECT 900 SAINT JOHN ST CASPER WY 82601 N/A PC General & Unrestricted 10000 WYOMING FOUNDATION FOR CANCER CARE 540 E YELLOWSTONE HYW CASPER WY 82601 N/A PC Charitable Event 2500 WYOMING MEDICAL CENTER FOUNDATION 1233 E 2ND ST CASPER WY 82601 N/A SO I the Wyoming Donor Dash project 500 WYOMING MEDICAL CENTER INC 1233 E 2ND ST CASPER WY 82601 N/A PC Safe Kids Day 2020 fund 2500 WYOMING SYMPHONY ORCHESTRA 225 S DAVID ST CASPER WY 82601 N/A PC Charitable Event 5000 WYOMING SYMPHONY ORCHESTRA 225 S DAVID ST CASPER WY 82601 N/A PC Charitable Event 5000 YOUTH CRISIS CENTER INC 1656 E 12TH ST CASPER WY 82601 N/A PC program support 1000 2885467 14 4124 14 429836 525990 64463 18 1835985 K-1 Inc/Loss 525990 -18948 14 6105 CLASS ACTION LAWSUIT PROCEEDS 01 30 45515 2276080 2321595 false false false false false false false false false false FURNITURE & FIXTUR 24590 24590 SL 7 0 ELKHORN CREEK 765000 0 L 0 PHONE SYSTEM 2012-06-19 3118 3118 SL 5 0 Part I line 6a PART I LINE 6A (990-PF) RECONCILIATION OF NET GAIN/(LOSS) FROM SALES OF ASSETS NOT INCLUDED IN PART IV TOTAL INCLUDED IN PART IV: (DETAILS BELOW) NET GAIN/(LOSS): $1,835,985 TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $64,463 ALLOCATED TO UBTI - ACQUISION INDEBTEDNESS NET GAIN/(LOSS): TOTAL PART I, LINE 6A: $1,900,448 DETAILS OF ASSETS INCLUDED IN PART IV: PUBLICLY-TRAIDED SECURITIES GROSS SALES PRICE: $7,720,090 BOOK BASIS: $7,849,973 NET GAIN/(LOSS): $(129,883) PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $1,831,185 DISTRIBUTION IN EXCESS OF BASIS NET GAIN/(LOSS): $134,683 IN-KIND GRANTS PART I LINE 25 AND PART XV LINE 3A DISTRIBUTIONS OF PROPERTY VALUE AT FAIR MARKET VALUE AT DATE OF DISTRIBUTION METHOD FOR DETERMINING FMV OF SECURITIES: AVERAGE OF HIGH/LOW ON DATE GRANTED TO CHARITY METHOD OF DETERMINING BOOK VALUE OF SECURITIES: COST OF AVERAGE OF HIGH/LOW ON DATE CONTRIBUTED TO FOUNDATION METHOD FOR DETERMINING VALUE OF CLOTHING & TOILETRY: PURCHASE PRICE TOTAL FAIR MARKET VALUE OF PROPERTY: $3,200 TOTAL BOOK VALUE OF PROPERTY: $3,200 TOTAL AMOUNT OF GRANTS: $3,200 FORM 990-PF, PART III, LINE 3 - OTHER INCREASES/DECREASES: $- DETAILS OF ITEMS GRANTED: DESCRIPTION OF PROPERTY: CLOTHING & TOILETRY UNITS: 1 DATE OF DISTRIBUTION: 12/2/2020 GRANT RECIPIENT: ROOSEVELT HIGH SCHOOL FMV OF PROPERTY: $40 BOOK VALUE OF PROPERTY: $40 TOTAL AMOUNT OF GRANT: $40 DESCRIPTION OF PROPERTY: CLOTHING & TOILETRY UNITS: 1 DATE OF DISTRIBUTION: 12/24/2020 GRANT RECIPIENT: NATRONA COUNTY SCHOOL DISTRICT NO.1 FMV OF PROPERTY: $3,160 BOOK VALUE OF PROPERTY: $3,160 TOTAL AMOUNT OF GRANT: $3,160 AIR LEASE CORP BOND - 3.875% - 63294 65326 ALLY FINL INC - 4.625% - 05/19 37039 36892 ALPHABET - 0.800% - 08/15/2027 39864 39977 AMAZON COM - 3.300% - 12/05/20 101576 102305 APPLE INC - 3.000% - 02/09/202 49978 53788 ASTRAZENECA PLC NOTE CALL MAKE 109555 109425 AT&T INC NOTE - 4.050% - 12/15 157769 165648 BANK OF AMERICA CORP NOTE - 3. 75000 82613 BANK OF MONTREAL MTN - 3.300% 99794 108461 BAT CAP CORP - 3.222% - 08/15/ 69600 81197 BIOGEN INC - 3.625% - 09/15/20 51642 52713 BP CAP MKTS AMER - 3.224% - 04 49997 54089 BROADCOM CORP/BROADCOM CAYMAN 91460 92071 BURLINGTON NORTH SF - 3.750% - 76354 82214 CAPITAL ONE FINANCIAL CO NOTE 74952 77294 CBS CORP NEW NOTE - 3.700% - 0 77537 82236 CITIGROUP INC NOTE - 2.900% - 74872 76621 CONNECTICUT LT &PWR CO SER 202 44982 45511 CROWN CASTLE INTL CORP - 5.250 54206 54713 DISCOVER FINL SVCS NOTE - 4.50 99840 115533 DOMINION ENERGY INC - 2.000% - 96648 96172 DR PEPPER SNAPPLE GROUP INC - 50006 53811 DUKE ENERGY - 0.900% - 09/15/2 94953 95227 EQUINIX INC - 5.375% - 05/15/2 54665 54500 FIDELITY NATL INFORMATION - 3. 50813 53063 FIFTH THIRD BANCORP - 3.650% - 149721 163072 FLEXTRONICS INTL - 3.750% - 02 44828 50335 GEN DYNAMICS CP - 3.375% - 05/ 50315 53463 GENERAL DYNAMICS - 3.500% - 04 44618 51768 GENERAL ELECTRIC CO - 2.700% - 51945 52118 GENERAL MOTORS FINL CO - 3.200 49960 50538 GILEAD SCIENCES, INC - 2.500% 48134 52593 GLOBAL PAYMENTS INC NOTE - 2.6 74981 80316 INGERSOLL-RAND GL HOLD - 2.900 74511 75237 INTERNATIONAL BUSINESS MACHINE 98515 105141 JPMORGAN CHASE - 2.972% - 01/1 99558 102724 JPMORGAN CHASE FINL CO LLC - 0 499999 516549 JPMORGAN CHASE FINL CO 1/11/21 359999 455147 JPMORGAN CHASE FINL CO 7/13/21 350000 390879 JPMORGAN CHASE FINL CO LLC MTN 349999 388919 KIMCO REALTY CORP NOTE CALL MA 69688 72299 KINDER MORGAN ENERGY - 4.150% 78407 78178 LABORATORY CORP AMERHLDGS - 3. 101796 108840 MORGAN STANLEY SER I - 2.188% 85000 89780 NATIONAL RURAL UTIL COOP - 2.9 49903 53479 NORFOLK SOUTHERN CORP - 3.850% 53359 54418 NORTHROP GRUMMAN CORP - 2.930% 95804 108766 NYIDIA CORP - 2.200% - 09/16/2 73244 75913 OMNICOM GROUP INC - 3.625% - 0 77561 78224 ORACLE CORP NOTE CALL - 1.900% 92152 95957 PHILIP MORRIS INTL INC NOTE - 19926 20083 PROCTER & GAMBLE - 2.800% - 03 39899 44566 ROPER TECHNOLOGIES INC - 2.800 49922 51062 ROPER TECHNOLOGIES INC - 3.125 61718 62731 RYDER SYS RYDER SYS MTN BE CAL 74798 79454 S&P GLOBAL INC - 4.000% - 06/1 128990 142323 SCHWAB CHARLES CORP NOTE CALL 94884 96216 SPECTRA ENERGY PARTNER - 3.500 73130 82701 STARBUCKS CORP - 3.100% - 03/0 74976 79223 SUNTRUST BKS INC - 2.700% - 01 99044 102360 TOTAL CAPITAL - 2.700% - 01/25 121796 131054 U.S. BANCORP - 1.450% - 05/12/ 94891 98591 V F CORP - 2.050% - 04/23/2022 54990 56181 VODAFONE GROUP PLC NOTE CALL M 36297 36232 VOYA FINL INC NOTE - 3.650% - 150248 171559 WELLS FARGO & CO - 0.000% - 02 75000 75064 WELLS FARGO &CO - 3.196% - 06/ 63443 66538 WELLS FARGO &CO MTN ZERO CPN - 399999 458319 WPP FINANCE 2010 - 3.625% - 09 51928 52526 XILINX INC NOTE - 2.950% - 06/ 95959 107556 ABBOTT LABS 16092 18504 ADOBE SYSTEMS, INC 53937 77519 ALIBABA GROUP HOLDING LTD 63275 70983 ALPHABET INC CL A 72678 101653 AMAZON COM 76127 104222 AON PLC CL A 42349 49860 ASTRAZENECA 27414 24095 AUTOMATIC DATA PROCESSING INC 31571 39293 BOSTON SCIENTIFIC 19565 18910 BURLINGTON STORES, INC 31647 44987 ELANCO ANIMAL HEALTH INCORPORA 23707 29443 EPAM SYSTEMS INC 32828 57336 FACEBOOK INC 55571 81675 FORTINET INC 16918 21091 GLOBAL PAYMENTS INC 27199 35329 GOLDMAN SACHS SMALL CAP EQUITY 755909 957352 INTUIT 38117 53179 JOHCM INTL SELECT FUND CL I 1095593 1436449 MASTERCARD INC 22513 28555 MICROSOFT CORP 105601 139680 MONSTER BEVERAGE CORP 34307 47812 NEUROCRINE BIOSCIENCES, INC 24700 24442 PAYPAL HOLDINGS, INC 49803 96725 SIRIUS XM RADIO 42334 46813 SPDR S&P 500 ETF TRUST 5420081 6981086 STRYKER CORPORATION 13390 16173 TENCENT HOLDINGS LIMITED 58116 76850 UNITEDHEALTH GROUP INC 33465 40328 VANGUARD FTSE EMERGING MARKETS 748145 906991 VISA INC 40530 51839 ZOETIS INC 26436 33928 ACCESS VENTURE PARTNERS FUND I 27155 151824 ACCESS VENTURE PARTNERS III LP 663034 1827509 ACCESS VENTURE PARTNERS IV LP 477495 618874 ARES SPECIAL OPPORTUNITIES ACC 446515 571005 BROAD ST RE CREDIT PTNRS II OF 90571 GLOBAL LONG SHORT PARTNERS OFF 19756 GOLDMAN SACHS RENEWABLE POWER 784167 973500 GS CAPITAL PARTNERS VI PARALLE 161225 163647 GS MEZZANINE PARTNERS V, LP 16756 KKR PRINCIPAL OPPORTUNITIES AC 1326986 LIBERTY HARBOR SPV II, LTD. 89152 350 MATISSE ABSOLUTE RETURN FUND L 1563954 681517 MCAR 2008 OFFSHORE FUND LIMITE 25622 10263 SILVER POINT DISTRESSED OPP AC 647006 800003 VINTAGE R E PTNS II INTL OFFSH 128669 182363 VINTAGE VII OFFSHORE SCSP 659211 957392 WHITEHALL PARALLEL GLOBAL RE L 182508 5725 FURNITURE & FIXTUR 24590 24590 12000 ELKHORN CREEK 765000 0 765000 168000 PHONE SYSTEM 0 BOYS&GIRLS CLUB PLAYHSE ITEMS 8705 8705 COWBOY/COWGIRL BOOT SCULPTURE 4500 4500 Administrative Fees 46962 46962 Bank Charges 34 34 Computers/Electronic Devices 897 897 Equipment/Furniture Purchase 2308 2308 Indemnification Insurance 3074 3074 K-1 EXP ACCESS VENTURE II 1504 1504 K-1 EXP ACCESS VENTURE III 20621 20621 K-1 EXP ACCESS VENTURE IV 26179 26179 K-1 Exp GS CAPITAL PARTNERS VI 259 259 K-1 Exp MATISSE ABSOLUTE RETUR 92403 92385 K-1 Exp WHITEHALL PARALLEL GLO 1223 1221 CREDIT CARD ANNUAL FEES 1195 1195 WEBSITE HOSTING/SUPPORT 144 144 Postage/Delivery Service 148 148 Property insurance 1844 1844 State or Local Filing Fees 27 27 ADVERTISING EXPENSE 125 125 K-1 Inc/Loss ACCESS VENTURE PARTNERS FUND II LP 29 29 K-1 Inc/Loss ACCESS VENTURE PARTNERS III LP 1243 1243 K-1 Inc/Loss ACCESS VENTURE PARTNERS IV LP 109 109 K-1 Inc/Loss GS CAPITAL PARTNERS VI PARALLEL, L.P. 392 390 K-1 Inc/Loss MATISSE ABSOLUTE RETURN FUND LP -14707 4234 K-1 Inc/Loss WHITEHALL PARALLEL GLOBAL RE LP 2007 91 100 Class Action Lawsuit Proceeds 30 30 PAYROLL WITHHOLDING 515 Investment Management Services 81318 81318 990-PF Estimated Tax for 2020 5000 Foreign Tax Paid 389 389