2020-08-31T15:00:04-05:00 2019-12-31 Foundation Source One Hollow Ln Ste 212 Lake Success NY 11042 990PF 2019-01-01 366725987 AEC Trust % Foundation Source AECT 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 WHIT MANSFIELD trustee 8008391754 2020-08-21 true Jeffrey D Haskell P01345770 8008391754 68.194.129.137 06391520202445000000 2020-08-31 P B19A53FA749DAD8C2EFDCAB0C5B79501992FC144 D2746C13DFDED97F2954BEA0DC7B7E2EDF81EBF0 2019 2020-11-19 02:30:22Z X 43354514 X 0 X 41897 41897 638903 638903 749707 6175635 749707 768 768 1431275 1431275 177615 98239 79376 26537 1882 1002 987 15 205154 101108 79391 1824459 1824459 2029613 101108 1903850 -598338 1330167 2301025 1655630 1655630 2414 2414 2414 1307996 1590024 1609238 20514484 20575605 37008167 2008552 1719104 1761348 200000 200000 1317717 26332057 25742777 43354514 0 0 X 26332057 25742777 26332057 25742777 26332057 25742777 26332057 -598338 9058 25742777 25742777 Publicly-traded Securities 6175635 5425928 749707 749707 749707 false 1756917 38222233 0.045966 1518488 35049492 0.043324 1362694 31470019 0.043301 1371336 32261682 0.042507 1638618 31763429 0.051588 0.226686 0.045337 40203336 1822699 13302 1836001 1903850 X 13302 13302 13302 15900 15900 X 2598 2598 false false false false false false false true true IL true false false false false true Foundation Source 8008391754 501 Silverside Road Suite 123 Wilmington DE 198091377 false false false false true false false false false false false false false false false false false false false false false false CIBC National Trust Company Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 1.0 177615 0 0 David H Cofrin Foundation Source 501 Silverside Rd Wilmington DE 198091377 Advisory Board Member 1.0 0 0 0 Edith Dee Cofrin Foundation Source 501 Silverside Rd Wilmington DE 198091377 Advisory Board Chair 1.0 0 0 0 Mary Ann H Cofrin Foundation Source 501 Silverside Rd Wilmington DE 198091377 Advisory Board Member 1.0 0 0 0 Mary Ann P Cofrin Foundation Source 501 Silverside Rd Wilmington DE 198091377 Advisory Board Member 1.0 0 0 0 Paige Cofrin Foundation Source 501 Silverside Rd Wilmington DE 198091377 Advisory Board Member 1.0 0 0 0 37505226 1992627 1317717 40815570 0 40815570 612234 40203336 2010167 2010167 13302 13302 1996865 9058 2005923 2005923 1903850 0 0 0 0 1903850 13302 1890548 2005923 1744792 2017 2016 2015 1903850 1744792 159058 0 0 1846865 0 0 NONE CIBC NATIONAL TR CO WHIT MANSFIELD 3290 Northside Pkwy NW 7th Fl Atlanta GA 30327 4048813432 see www.fsrequests.com/aec see www.fsrequests.com/aec see www.fsrequests.com/aec 24 7 GATEWAY LLC 275 PRYOR ST SW ATLANTA GA 30303 N/A SO I Clear Path Program at Gateway Center 20000 350 COLORADO 2861 ELLISON PL BOULDER CO 80304 N/A PC Go Fossil Free: Divest-Invest Boulder Project 10000 ACTION MINISTRIES INC 1700 CENTURY CIR NE ATLANTA GA 30345 N/A PC Trinity Assessment Center to Serve Homeless Families in Downtown Atlanta 7500 AID ATLANTA INC 1605 PEACHTREE ST NE ATLANTA GA 30309 N/A PC Sisters With a Voice The Women's Initiative 10000 ALACHUA CONSERVATION TRUST INCORPORATED 7204 SE COUNTY RD 234 GAINESVILLE FL 32641 N/A PC Orange Lake Overlook Fund 35000 AMHERST CINEMA ARTS CENTER INC 28 AMITY ST AMHERST MA 01002 N/A PC See-Hear-Feel-Film Project 25000 ART PAPERS INC 1083 AUSTIN AVE - STE 206 ATLANTA GA 30307 N/A PC Organizational Capacity Building: Transforming the Future of Art Papers Fund 10000 ATLANTA ASSOCIATION FOR CONVALESCENT AGED PERSONS 1821 ANDERSON AVE NW ATLANTA GA 30314 N/A PC to purchase New Equipment for Sadie G. Mays Health and Rehabilitation Center 5000 ATLANTA CENTER FOR SELF SUFFICIENCY INC 460 EDGEWOOD AVE NE ATLANTA GA 30312 N/A PC CareerWorks Fund 5000 ATLANTA COMMUNITY TOOLBANK INC 410 ENGLEWOOD AVE ATLANTA GA 30315 N/A PC Multi-Pliers Capital Campaign 25000 ATLANTA HOSPITAL HOSPITALITY HOUSE INC 1815 S PONCE DE LEON AVE NE ATLANTA GA 30307 N/A PC General & Unrestricted 5000 ATLANTA LEGAL AID SOCIETY INC 54 ELLIS ST NE ATLANTA GA 30303 N/A PC Health Law Partnership Fund 25000 ATLANTA UNION MISSION CORPORATION PO BOX 20017 ATLANTA GA 30325 N/A PC Emergency Shelter Fund, Critical Resources and Transformational services fund for women and children experiencing homelessness 7500 AUDIO INFORMATION NETWORK OF COLORADO 1700 55TH ST STE A BOULDER CO 80301 N/A PC Bringing Print to Life for Blind/Low Vision and Print Disabled Program for Boulder County Residents 5000 AUDUBON SOCIETY OF RHODE ISLAND 12 SANDERSON RD SMITHFIELD RI 02917 N/A PC Environmental Education Capacity Building Fund 50000 AUDUBON SOCIETY OF RHODE ISLAND 12 SANDERSON RD SMITHFIELD RI 02917 N/A PC TerraCorps Community Land Stewardship Project 20000 BOULDER HOUSING PARTNERS FOUNDATION 4800 BROADWAY ST BOULDER CO 80304 N/A PC Promoting Family Self-Suffiency Program 11000 BOULDER PHILHARMONIC ORCHESTRA 1600 RANGE ST STE 200 BOULDER CO 80301 N/A PC Boulder Philharmonic 2019-20 Educational Programmiing and Community Outreach Activities Fund 5000 BURNAWAY INC 928 PONCE DE LEON AVE NE STE 300 ATLANTA GA 30306 N/A PC Art Writing Incubator Fund 10000 CAL-WOOD EDUCATION CENTER PO BOX 347 JAMESTOWN CO 80455 N/A PC Environmental Education and Nature Immersion Fund for Low-Income Boulder Students 5000 CANINE PARTNERS OF THE ROCKIES INC 651 POTOMAC ST STE E AURORA CO 80011 N/A PC Mobility Assistance Dogs Fund 10000 CATALIVELY A COLORADO NONPROFIT CORPORATION 7700 E ACADEMY BLVD UNIT 305 DENVER CO 80230 N/A PC Innovative Suicide Prevention Tools Fund in Colorado Schools 10000 CELEBRATE AUTISM INC 4564 ARAPAHOE AVE BOULDER CO 80303 N/A PC Entrepreneurship Education Fund 5000 CENTER FOR HUMAN DEVELOPMENT Family Outreach of Amherst 401 MAIN ST STE 12 AMHERST MA 01002 N/A PC Community Housing Support Program 50000 CENTER FOR HUMAN DEVELOPMENT Family Outreach of Amherst 401 MAIN ST STE 12 AMHERST MA 01002 N/A PC Not Bread Alone Program 20000 CHEF ANN FOUNDATION 5445 CONESTOGA COURT STE 150 BOULDER CO 80301 N/A PC The Real School Food Project 5000 CHILD AND FAMILY ADVOCACY PROGRAM 2617 IRIS HOLLOW PL BOULDER CO 80304 N/A PC Child Abuse Intervention, Education, and Treatment Fund 5000 CHRIS 180 INC 1030 FAYETTEVILLE RD ATLANTA GA 30316 N/A PC TransitionZ @ The SPOT Project 15000 CLARKSTON COMMUNITY CENTER FOUNDATION INC PO BOX 217 CLARKSTON GA 30021 N/A PC Clarkston Youth Development Initiative Afterschool Program 10000 CLARKSTON COMMUNITY HEALTH INC 3700 MARKET ST STE E CLARKSTON GA 30021 N/A PC Harriet Tubman Women's Clinic Fund 20000 COLLEGE AIM INC 683 BONAVENTURE AVE NE ATLANTA GA 30306 N/A PC College Visit Program 10000 COLORADO FRIENDSHIP 1067 S HOVER ST STE E-116 LONGMONT CO 80501 N/A PC IncrEdibles Program 5000 COLORADO HORSE RESCUE 10386 N 65TH ST LONGMONT CO 80503 N/A PC Animal Welfare Fund 10000 COLORADO MOUNTAIN CLUB 710 10TH ST STE 200 GOLDEN CO 80401 N/A PC Youth Education Program 5000 COMMUNITY ADVANCED PRACTICE NURSES INC PO BOX 8972 ATLANTA GA 31106 N/A PC Women & Children's Health & Wellness Program 15000 COMMUNITY CARE INC 30 HAYGOOD AVE SW ATLANTA GA 30315 N/A PC Rick McDevitt Youth Center 7500 COMMUNITY CYCLES 2601 SPRUCE ST UNIT B BOULDER CO 80302 N/A PC Bicycle Recycling and Re-Use Project for Environmental Health 5000 COOL GIRLS INC 1382 PEACHTREE ST STE 100 ATLANTA GA 30309 N/A PC Girls Club 10000 DADS GARAGE INC PO BOX 5867 ATLANTA GA 31107 N/A PC Transition + Growth Investment Fund 20000 DANCE ALIVE INC 1325 NW 2ND ST GAINESVILLE FL 32601 N/A PC 2019-2020 Season General Fund 15000 DECATUR COOPERATIVE MINISTRY PO BOX 457 DECATUR GA 30031 N/A PC Housing Fund and homeless prevention programs for homeless and at-risk families 5000 DEVELOPMENTAL DISABILITIES CENTER DBA IMAGINE 1400 DIXON AVE LAFAYETTE CO 80026 N/A PC Community Calendar Events 10000 DISCOVERY LAND COMPANY FOUNDATION 301 N CANON DR STE 328 BEVERLY HILLS CA 90210 N/A PC Abaco Relief Fund 10000 EAST LAKE FOUNDATION INC 2606 ALSTON DR SE ATLANTA GA 30317 N/A PC Sound Learning Music Education Collaborative Fund 10000 EL REFUGIO MINISTRY INC PO BOX 3996 DECATUR GA 30031 N/A PC Post-Release Program 25000 EMERGENCY FAMILY ASSISTANCE ASSOCIATION INC 1575 YARMOUTH AVE BOULDER CO 80304 N/A PC General Operating Fund 10000 ENERGY RESOURCE CENTER 114 W RIO GRANDE ST COLORADO SPGS CO 80903 N/A PC Weatherization Assistance Fund 10000 FOR THE KID IN ALL OF US INC PO BOX 8364 ATLANTA GA 31106 N/A PC Backpack in the Park Program 10000 FREEDOM PARK CONSERVANCY-CAUTION INC PO BOX 5823 ATLANTA GA 31107 N/A PC Public Art Project in Freedom Park 5000 FRIENDS OF CHILDREN INC 245 RUSSELL ST STE 14 HADLEY MA 01035 N/A PC FOCUS: Foster Futures Fund 50000 GEORGIA JUSTICE PROJECT INC 438 EDGEWOOD AVE SE ATLANTA GA 30312 N/A PC Improving Employability of People with Criminal Records Project 10000 GEORGIA LATINO ALLIANCE FOR HUMAN RIGHTS INC 2215 PERIMETER PARK DR STE 6 ATLANTA GA 30341 N/A PC Building a Culture of Resistance Program 15000 GEORGIA WAND EDUCATION FUND INC 250 GEORGIA AVE SE ATLANTA GA 30312 N/A PC Building Grassroots Fundraising Power for Environmental Justice Project 10000 GREENHOUSE SCHOLARS 1820 FOLSOM ST BOULDER CO 80302 N/A PC Whole Person program: cultivating extraordinary leaders to change low-income families and communities 15000 GROWING GARDENS PO BOX 1066 BOULDER CO 80306 N/A PC Growing Gardens Food Project 10000 HIGHER GROUND YOUTH CHALLENGE PO BOX 101106 DENVER CO 80250 N/A PC Summer Experiential Education Program and Year Round Mentoring project 10000 HUMAN RIGHTS CAMPAIGN FOUNDATION 1640 RHODE ISLAND AVE NW WASHINGTON DC 20036 N/A PC HRC Oral History Project 50000 IMPACT ON EDUCATION 721 FRONT ST APT A LOUISVILLE CO 80027 N/A PC Summer Shuffle Program 10000 INFACT 10 MILK ST BOSTON MA 02108 N/A PC Advancing Climate Justice in the U.S. Project 20000 INN BETWEEN OF LONGMONT INC 515 KIMBARK ST STE 107 LONGMONT CO 80501 N/A PC General & Unrestricted 40000 JERUSALEM HOUSE INC 17 EXECUTIVE PARK DR NE STE 2 ATLANTA GA 30329 N/A PC Shelter Fund and Supportive Services Fund for People Living with HIV/AIDS 10000 KESTREL LAND TRUST PO BOX 1016 AMHERST MA 01004 N/A PC 2019 Pioneer Valley Cemetery Conservation Fund 100000 LEKOTEK OF GEORGIA INC 1955 CLIFF VALLEY WAY ATLANTA GA 30329 N/A PC Lekotek Family Programs 5000 LIFECYCLE BUILDING CENTER INC PO BOX 7661 ATLANTA GA 30357 N/A PC Deconstruction Services/Material Reuse Center Capital Improvements Fund 20000 MARTIN LUTHER KING COMMUNITY CENTER INCORPORATED 20 DR MARCUS WHEATLAND BLVD NEWPORT RI 02840 N/A PC Hunger Relief Program 25000 MARTIN LUTHER KING COMMUNITY CENTER INCORPORATED 20 DR MARCUS WHEATLAND BLVD NEWPORT RI 02840 N/A PC Summer Camp Fund 25000 MATHESON HISTORY MUSEUM INC 513 E UNIVERSITY AVE GAINESVILLE FL 32601 N/A PC 1867 Matheson House Conservation Fund & General Program 50000 MEN STOPPING VIOLENCE INC 2785 LAWRENCEVILLE HWY STE 112 DECATUR GA 30033 N/A PC Because We Are Family Project 10000 MIDTOWN ASSISTANCE CENTER INC 30 PORTER PL NE ATLANTA GA 30308 N/A PC Homeless Prevention Program - Women and Children 10000 MOTHERHOOD BEYOND BARS 1799 BRIARCLIFF RD NE UNIT 15276 ATLANTA GA 30333 N/A PC General & Unrestricted 15000 MOVING IN THE SPIRIT INC 544 ANGIER AVE NE ATLANTA GA 30308 N/A PC general operating support 50000 MUSEUM OF CONTEMPORARY ART OF GEORGIA INC 75 BENNETT ST NW ATLANTA GA 30309 N/A PC The Working Artist Project 10000 NATIONAL CENTER FOR CIVIL AND HUMAN RIGHTS INC 250 WILLIAMS ST STE 2322 ATLANTA GA 30303 N/A PC General Operating support 10000 OUR HOUSE INC 711 S COLUMBIA DR DECATUR GA 30030 N/A PC Early Childhood Education Fund for Homeless Children 10000 OUT OF HAND THEATER INC 675 PONCE DE LEON AVE ATLANTA GA 30308 N/A PC Creative Kids Program 10000 PARLANDO INCORPORATED 2590 WALNUT ST BOULDER CO 80302 N/A PC Tuition Assistance Fund for Under-Represented Youth 5000 PEACEWORKS INC PO BOX 836 BAILEY CO 80421 N/A PC Community Free of Intimate Partner Violence through safety, advocacy and empowerment Program 5000 PLEASANT STREET HISTORIC SOCIETY INC 321 NW 8TH AVE GAINESVILLE FL 32601 N/A PC General & Unrestricted 25000 RAISING EXPECTATIONS INC 225 JAMES P BRAWLEY NW ATLANTA GA 30314 N/A PC Project STEMWARE (Science Technology Engineering & Math while accomplishing raised expectations) 10000 READER TO READER INC 38 WOODSIDE AVE AMHERST MA 01002 N/A PC Read, Think, Share Project 10000 RESOURCE CENTRAL 2639 SPRUCE ST BOULDER CO 80302 N/A PC Renew Our Schools: Inspiring the Next Generation of Energy Conservationists Project 10000 REVERSE THE CYCLE OF INCARCERATION INCORPORATED PO BOX 90338 EAST POINT GA 30364 N/A PC General & Unrestricted 10000 ROBERT W WOODRUFF ARTS CENTER - ALLIANCE THEATRE company 1280 PEACHTREE ST NE ATLANTA GA 30309 N/A PC Investing in Women of Color: A Continuum of leading and learning Program 25000 SAFEHOUSE PROGRESSIVE ALLIANCE FOR NONVIOLENCE INC 835 N ST BOULDER CO 80304 N/A PC Victims of Domestic Violence & Their Children Fund 10000 SER FAMILIA INC 209 NORTHRIDGE DR ACWORTH GA 30101 N/A PC Mental Health Counseling and Case Management program for Low-income latinos that have suffered trauma 20000 SISTER SONG INC 1237 RALPH D ABERNATHY BLVD SW ATLANTA GA 30310 N/A PC Artists United for Reproductive Justice Project 20000 SOUTHERN CENTER FOR HUMAN RIGHTS 60 WALTON ST NW STE 200 ATLANTA GA 30303 N/A PC Litigation and Advocacy Fund for Fulton and Dekalb residents 10000 SOUTHFACE ENERGY INSTITUTE INC 241 PINE ST NE ATLANTA GA 30308 N/A PC Fulton County Community Resilience Hubs Project 10000 SUGAR LOAF FIRE PROTECTION DISTRICT 1360 SUGAR LOAF RD BOULDER CO 80302 N/A GOV to purchase Extrication Equipment 12459 SUGAR LOAF FIRE PROTECTION DISTRICT 1360 SUGAR LOAF RD BOULDER CO 80302 N/A GOV Fuels Mitigation Fund 15000 SUZI BASS AWARDS INC PO BOX 550468 ATLANTA GA 30355 N/A PC Organizational Strategic Planning and Plan for membership growth fund 15000 SYNCHRONICITY PERFORMANCE GROUP 1389 PEACHTREE ST NE STE 350 ATLANTA GA 30309 N/A PC advancing equity in the Atlanta Arts Scene: development of women and marginalized artists through strategic development and engagement fund 25000 TEACHING PEACE 528 MAIN ST LONGMONT CO 80501 N/A PC Restorative Justice Fund 10000 THE CENTER FOR BLACK WOMENS WELLNESS CBWW INC 477 WINDSOR ST SW RM 309 ATLANTA GA 30312 N/A PC Black Women's Wellness Clinic Fund 10000 THE NAMES PROJECT FOUNDATION 117 LUCKIE ST NW ATLANTA GA 30303 N/A PC The AIDS Memorial Quilt Workshop, Conservation and display program 50000 THE RUSH CENTER INC 1530 DEKALB AVE ATLANTA GA 30307 N/A PC Operational support 25000 THE SHELTERING ARMS 385 CENTENNIAL OLYMPIC PARK DR NW ATLANTA GA 30313 N/A PC High-Quality Early Childhood Education (ECE) Program for Atlanta Families 10000 TRANS HOUSING ATLANTA INC 1530 DEKALB AVE NE STE A ATLANTA GA 30307 N/A PC Trans Housing Atlanta Programs 16000 TRANSCENDING BARRIERS ATLANTA INC 1755 THE EXCHANGE SE STE 160 ATLANTA GA 30339 N/A PC TRANS Peer Empowerment TPEG Fund 5000 TRUE COLORS THEATRE COMPANY 887 W MARIETTA ST UNIT J-102 ATLANTA GA 30318 N/A PC 2019-2020 Season Productions Fund 20000 UNIVERSITY OF FLORIDA FOUNDATION INC PO BOX 14425 GAINESVILLE FL 32604 N/A PC Harn Museum of Art 150000 VISITING NURSE HEALTH SYSTEM INC 5775 GLENRIDGE DR NE STE E 20 ATLANTA GA 30328 N/A PC Charity Care to Meet the Needs of Children in Hospice Fund 5000 VOX TEEN COMMUNICATIONS INC 229 PEACHTREE ST NE STE 725 ATLANTA GA 30303 N/A PC 2019 Summer at VOX Fund 10000 WILD BEAR NATURE CENTER 20 LAKEVIEW DR NEDERLAND CO 80466 N/A PC Interactions Between Living Organisms project for Boulder based schools 5000 WILDERNESS WORKS INC 644 MEMORIAL DR SE ATLANTA GA 30312 N/A PC General & Unrestricted 5000 WOMEN MOVING ON INC PO BOX 171 DECATUR GA 30031 N/A PC General Operating Fund for Women's Resource Center to end domestic violence 15000 WOMENS WILDERNESS INSTITUTE 2845 WILDERNESS PL STE 211 BOULDER CO 80301 N/A PC Girls' Wilderness Adventures Program 5000 YOUNG AT HEART CHORUS INCORPORATED 30 N MAPLE ST FLORENCE MA 01062 N/A PC General & Unrestricted 2500 1824459 14 41897 14 638903 18 749707 CLASS ACTION LAWSUIT PROCEEDS 01 768 1431275 1431275 false false false false false false false false false false AT&T INC GLBL NT - 3.000% - 02 193332 204010 BANK OF AMERICA SR NOTE - 2.25 148136 150141 CAPITAL ONE - 2.050% - 08/15/2 98168 100153 COMCAST CORP - 3.375% - 08/15/ 100181 106143 DISCOVER CARD EXE TRSER 2017-6 97977 100009 ELECTRONIC ARTS INC NOTE - 4.8 112612 112393 GE CAP CORP - 4.625% - 01/07/2 248842 255682 GLAXOSMITHKLINE CAP INC NOTE - 110867 110459 INTEL CORP NOTE - 3.300% - 10/ 208892 205538 ORACLE CORP - 3.625% - 07/15/2 152234 158624 SCHWAB CHARLES CORP - 3.200% - 144456 157011 THE COCA-COLA COMPANY - 3.150% 103407 101185 ADOBE SYSTEMS, INC 232970 503290 AIA GROUP LTD ADR 22601 28958 ALCON INC 17758 17424 ALIBABA GROUP HOLDING LTD 19699 27573 ALPHABET INC CL A 81823 393781 ALPHABET INC CL C 509200 1279528 ALPS CLEAN ENERGY ETF 817757 904768 AMADEUS IT HLDS SA 17313 19674 AMAZON COM 569896 1724036 AMERICAN TOWER REIT INC 288600 489287 ANALOG DEVICES INC 331510 467992 APPLE INC 304090 1244195 ASML HOLDING NV NY REG SHS 13031 23379 ASSA ABLOY UNSP/ADR 14847 18966 AUTOMATIC DATA PROCESSING INC 191928 573051 BAE SYSTEMS PLC 13526 17653 BANCO SANTANDER CEN 21065 19052 BHP BILLITON LIMITED 22631 25659 BLACKROCK INC 344473 551462 BOEING CO 76183 331298 BROOKFIELD ASSET MANAGEMENT CL 9064 12658 CANADIAN NATL RAILWAY CO 12461 14291 CAPITAL ONE FINANCIAL CORP 209669 276828 CHARLES SCHWAB CORP 456456 493387 CHEVRON CORP 404482 405998 CHUBB LIMITED 17216 20703 CIGNA CORPORATION 533712 686677 CISCO SYSTEMS INC 335012 663575 CITIGROUP INC 443681 700476 COMCAST CORP 273711 564868 CONTL AG SPONS ADR 10899 9841 DAIKIN INDS LTD ADR 17480 22406 DANAHER CORP 278381 923182 DBS GROUP HLDGS SPON ADR 16812 18596 DEUTSCHE BOERSE ADR 9403 11950 DIAGEO PLC ADS 14124 16505 DOLLAR GENERAL CORP 107532 343468 DU PONT DE NEMOURS 255515 157354 ECOLAB INC 356880 424771 EOG RESOURCES INC 411378 384207 EURONET WORLDWIDE INC 12274 17962 FANUC LIMITED UNSPONSORED 13553 16339 FIDELITY NATIONAL INFORMATION 331323 783216 FISERV INC 142825 642903 FOMENTO ECONOMICO MEXICANO 14318 15972 GRIFOLS SA REP 1/2 CL B 14740 17910 HDFC BANK LTD ADR 25045 31432 HEXAGON 8505 9472 HOME DEPOT INC 255179 593775 HONEYWELL INTL 603790 813846 HSBC HOLDINGS PLC 18138 17121 ICON PLC - AMERICAN DEPOSITARY 20968 26523 INTERCONTINENTAL EXCHANGE, INC 538484 698475 INTERCONTINENTAL HOTELS GROUP 15389 18678 INTERXION HOLDING N.V 12845 18103 JOHNSON & JOHNSON 604349 876825 JP MORGAN CHASE 261470 926731 JULIUS BAER GROUP LTD 14436 19566 KINDER MORGAN INC 180898 230160 L'AIR LIQUIDE ADR OTC 16935 21430 LAS VEGAS SANDS CORP 13135 16432 LINDE PLC COM 191203 561630 LLOYDS BANKING GROUP PLC 19320 20750 LONDON STK EXCHANGE GROUP 8879 17973 LVMH MOET HENN UNSP 17346 27794 MATTHEWS PACIFIC TIGER FUND I 758898 757811 MEDTRONIC PLC 545819 786549 MERCADOLIBRE, INC 6037 10295 MERCK & CO INC 125208 328784 MICROSOFT CORP 328767 1741955 NEW ORIENTAL ED & TECHNOLOGY G 7409 15884 NEXTERA ENERGY, INC 100297 230536 NIDEC CORPORATION ADR 20236 22339 NOVARTIS AG ADR 20924 25472 NTT DOCOMO 12301 15146 ORACLE CORP 129190 233059 PEPSICO INC 370727 576747 PIONEER NAT RES CO 415834 390232 QUALCOMM INC 468916 664901 RAYTHEON CO 283470 362571 RITCHIE BROS AUCTIONEERS 16896 22377 ROYAL DUTCH SHEL PLC SPONS ADR 17279 17091 SCHLUMBERGER LTD 18407 18211 SEVEN & I HOLDINGS C 16612 14546 SIEMENS AG 18412 20725 SMITH & NEPHEW PLC ADR 14380 17978 STRYKER CORPORATION 88418 364456 SUNCOR ENERGY INC 13599 14498 SYMRISE AG UNSPONSORED 14788 20057 SYSMEX CORP UNSP ASDR 12756 17238 T-MOBILE US INC 441654 570192 TAIWAN SEMICONDUCTOR MFG CO LT 16566 25680 TENCENT HOLDINGS LIMITED 22066 26261 TEXAS INSTRUMENTS INC 351206 356646 THE BLACKSTONE GROUP INC CL A 421409 496691 THERMO FISHER SCIENTIFIC INC 243304 599060 TJX COMPANIES INC 330635 520720 TOKIO MARINE HOLDINGS INC 12197 14158 TWEEDY BROWNE GLOBAL VALUE FUN 317588 325310 UBISOFT ENTERTAIN UNSP ADR EAC 15623 16054 UNION PACIFIC 236234 536042 UNITED TECHNOLOGIES CORP 411371 706268 UNITEDHEALTH GROUP INC 97304 893405 US BANCORP 510484 728437 V F CORP 166478 453254 VISA INC 457012 1259494 WALT DISNEY HOLDINGS CO 250186 273206 WASTE MANAGEMENT INC 353990 364672 WELLS FARGO & CO 315747 386983 YUM CHINA HOLDINGS INC 17559 23093 ZOETIS INC 321296 489298 1590024 1609238 KING STREET CAPITAL 200000 1317717 Bank Charges 987 987 State or Local Filing Fees 15 15 Class Action Lawsuit Proceeds 768 768 RETURNED GRANT 9058 990-PF Estimated Tax for 2019 15900 990-PF Excise Tax for 2018 8755 Foreign Tax Paid 1882 1882