2019-11-15T11:00:21-06:00 2018-12-31 460454087 DORSEY & WHITNEY TRUST COMPANY LLC 401 E 8TH ST STE 319 SIOUX FALLS SD 571037031 990PF 2018-01-01 113789260 BRENDEN MANN FOUNDATION CO DORSEY & WHITNEY BREN 6053366832 401 E 8TH ST STE 319 SIOUX FALLS SD 571037031 JOHNNY BRENDEN CHAIR, SEC, TRE 6053366832 2019-11-15 true MATTHEW C MCMILLEN P01212096 6053366832 2019-11-15 65.125.42.154 P C70CC250BC05D5A170E2662ECC50349FAD836744 C70CC250BC05D5A170E2662ECC50349FAD836744 2018 2020-04-17 16:48:07Z X 18669456 X 551361 541635 1359241 15153534 1359241 0 961 961 1911563 1901837 217500 53750 163750 0 0 0 0 0 5568 5568 0 0 139128 93338 45790 0 49145 20546 6598 0 0 28084 5960 0 22124 1875 0 0 1875 35493 16343 50 476793 195505 0 240187 862500 862500 1339293 195505 0 1102687 572270 1706332 0 160 0 837322 789005 789005 0 0 0 3514352 2681871 2876474 4426810 2855989 2832311 9185676 12218636 12171666 17964320 18545501 18669456 0 X 17964320 18545501 17964320 18545501 17964320 18545501 17964320 572270 8911 18545501 0 18545501 5. SMITH & NEPHEW PLC SPONS ADR 2015-08-05 2018-01-09 175 187 -12 -12 139. DOLLAR GENERAL CORP 2016-03-02 2018-01-10 13155 10411 2744 2744 15. SMITH & NEPHEW PLC SPONS ADR 2018-01-10 518 557 -39 -39 80. VISA INC 2016-09-01 2018-01-10 9489 6514 2975 2975 26. SMITH & NEPHEW PLC SPONS ADR 2018-01-11 897 961 -64 -64 2880. AMBEV SA SPONS ADR 2018-01-12 19260 15761 3499 3499 14. SMITH & NEPHEW PLC SPONS ADR 2018-01-12 490 516 -26 -26 125. COMMERCE BANCSHARES INC 2018-01-16 7271 6960 311 311 100. COMMERCE BANCSHARES INC 2018-01-16 5833 5508 325 325 40. ROCKWELL AUTOMATION INC 2016-07-26 2018-01-16 8249 4792 3457 3457 35. UNITED TECHNOLOGIES CORP 2016-07-26 2018-01-16 4781 3759 1022 1022 115. ZOETIS INC 2016-07-26 2018-01-16 8704 5748 2956 2956 14. AMADEUS IT GROUP S.A. UNSPONS ADR 2015-04-21 2018-01-17 1071 617 454 454 135. CARLSBERG A/S SPONS ADR 2017-03-30 2018-01-17 3277 2489 788 788 830. CARLSBERG A/S SPONS ADR 2018-01-17 20148 15853 4295 4295 76. JULIUS BAER GROUP LTD UNSPONS ADR 2015-04-21 2018-01-17 995 809 186 186 34. RELX PLC SPONS ADR 2016-03-21 2018-01-17 784 626 158 158 80. RYOHIN KEIKAKU CO LTD UNSPONS ADR 2016-11-01 2018-01-17 5076 3443 1633 1633 40. S&P GLOBAL INC 2018-01-17 7027 4983 2044 2044 8. SAP SE SPONS ADR 2016-04-19 2018-01-17 888 644 244 244 400. SYMRISE AG UNSPONS ADR 2016-07-26 2018-01-17 8344 7024 1320 1320 3. AMADEUS IT GROUP S.A. UNSPONS ADR 2015-04-21 2018-01-18 229 132 97 97 3000. GUGGENHEIM ULTRA SHORT DUR ETF 2016-12-13 2018-01-18 150488 150358 130 130 3000. ISHARES EDGE MSCI MIN VOL EMER 2018-01-18 190953 161564 29389 29389 2736. ISHARES EDGE MSCI MIN VOL EMER 2018-01-18 174149 151289 22860 22860 4270. ISHARES FLOATING RATE BOND ETF 2018-01-18 217497 217183 314 314 10849. ISHARES EDGE MSCI MIN VOL USA ETF 2012-11-12 2018-01-18 585158 312135 273023 273023 3000. ISHARES EDGE MSCI MIN VOL USA ETF 2018-01-18 161810 148545 13265 13265 9250. ISHARES MSCI JAPAN ETF 2018-01-18 586951 502447 84504 84504 64. JULIUS BAER GROUP LTD UNSPONS ADR 2015-04-21 2018-01-18 844 682 162 162 2275. PIMCO ENHANCED SHORT MATURITY ETF 2018-01-18 231104 231234 -130 -130 5785. POWERSHARES SENIOR LOAN 2018-01-18 133717 134509 -792 -792 4. RELX PLC SPONS ADR 2018-01-18 92 71 21 21 500. GUGGENHEIM S&P 500 EQUAL WEIGHT ETF 2017-10-13 2018-01-18 52445 48368 4077 4077 5075. GUGGENHEIM S&P 500 EQUAL WEIGHT ETF 2016-12-13 2018-01-18 532313 448731 83582 83582 12000. SPDR EURO STOXX 50 ETF 2018-01-18 517105 458496 58609 58609 3050. SPDR CITI INTL GOV INFL-PROT 2018-01-18 178847 161487 17360 17360 1600. SPDR CITI INTL GOV INFL-PROT 2018-01-18 93822 88348 5474 5474 16. SAP SE SPONS ADR 2018-01-18 1779 1287 492 492 75. SYMRISE AG UNSPONS ADR 2016-07-26 2018-01-18 1565 1317 248 248 1860. VANGUARD S&P SMALL-CAP 600 ETF 2018-01-18 266985 234126 32859 32859 2700. VANGUARD S&P MID CAP 400 ETF 2018-01-18 356612 313431 43181 43181 9470. VANGUARD FTSE EUROPE ETF 2018-01-18 588503 498090 90413 90413 4200. WISDOMTREE JAPAN HEDGED EQUITY FUND 2018-01-18 259920 215548 44372 44372 10. AMADEUS IT GROUP S.A. UNSPONS ADR 2015-04-21 2018-01-19 767 440 327 327 146. JULIUS BAER GROUP LTD UNSPONS ADR 2018-01-19 1924 1379 545 545 17. RELX PLC SPONS ADR 2018-01-19 393 296 97 97 21968.639 CHIRON CAPITAL ALLOCATION-I 2017-09-08 2018-01-24 284933 267578 17355 17355 8. CIELO SA SPONS ADR 2015-02-27 2018-01-24 71 74 -3 -3 12. CIELO SA SPONS ADR 2015-02-27 2018-01-24 106 111 -5 -5 86. CIELO SA SPONS ADR 2018-01-24 744 788 -44 -44 19513.446 GUGGENHEIM-LIMIT DURATION-I 2018-01-24 483543 483986 -443 -443 17448.18 GUGGENHEIM TOT RET BND-INST 2017-01-12 2018-01-24 472322 464296 8026 8026 5354.306 GUGGENHEIM TOT RET BND-INST 2018-01-24 144941 143492 1449 1449 7405.746 GUGGENHEIM FLOAT RTE STR-INS 2017-01-12 2018-01-24 193216 193438 -222 -222 6100.299 GUGGENHEIM FLOAT RTE STR-INS 2018-01-24 159157 159200 -43 -43 712. SPDR BLOOMBERG BARCLAYS HIGH YIELD 2017-06-07 2018-01-24 26248 26420 -172 -172 39857.389 WESTERN ASSET CORE PLUS BD-I 2017-01-12 2018-01-24 468324 457563 10761 10761 11938.706 WESTERN ASSET CORE PLUS BD-I 2018-01-24 140280 138914 1366 1366 23700.868 WESTERN ASST MACRO OPP-I 2018-01-24 272323 281109 -8786 -8786 135. MONSANTO CO NEW 2018-01-25 16473 14143 2330 2330 25. MONSANTO CO NEW 2017-03-30 2018-01-25 3050 2839 211 211 98. CENOVUS ENERGY INC 2018-01-26 1024 1447 -423 -423 104. CIELO SA SPONS ADR 2018-01-26 880 897 -17 -17 27. CENOVUS ENERGY INC 2018-01-29 275 381 -106 -106 98. CIELO SA SPONS ADR 2014-03-12 2018-01-29 808 803 5 5 52. CENOVUS ENERGY INC 2016-07-22 2018-01-30 504 729 -225 -225 581. CIELO SA SPONS ADR 2018-01-31 5009 4561 448 448 242. BANCO BRADESCO SPONS ADR 2018-02-01 3022 2438 584 584 .75 HEICO CORP 2016-06-22 2018-02-01 61 35 26 26 25. CIELO SA SPONS ADR 2015-10-19 2018-02-02 206 174 32 32 117. RELX PLC SPONS ADR 2018-02-02 2537 2025 512 512 191. WH GROUP LTD SPONS ADR 2018-02-02 4689 2868 1821 1821 2. CIELO SA SPONS ADR 2017-02-03 2018-02-05 16 15 1 1 51. RELX PLC SPONS ADR 2018-02-05 1076 829 247 247 1. RELX PLC SPONS ADR 2015-07-08 2018-02-06 21 16 5 5 90. CIELO SA SPONS ADR 2018-02-07 710 658 52 52 14. RELX PLC SPONS ADR 2015-07-08 2018-02-07 294 223 71 71 69. CIELO SA SPONS ADR 2018-02-08 528 501 27 27 204. JAPAN TOBACCO INC UNSPONS ADR 2018-02-13 2967 3458 -491 -491 15. RELX PLC SPONS ADR 2015-07-08 2018-02-13 307 239 68 68 23. RELX PLC SPONS ADR 2015-07-08 2018-02-14 475 366 109 109 5. CIELO SA SPONS ADR 2017-02-08 2018-02-15 39 38 1 1 192. NIELSEN HOLDINGS PLC 2014-07-25 2018-02-15 6425 9292 -2867 -2867 148. NIELSEN HOLDINGS PLC 2017-02-21 2018-02-15 4952 6740 -1788 -1788 60. RELX PLC SPONS ADR 2018-02-16 1252 946 306 306 21. CIELO SA SPONS ADR 2017-02-08 2018-02-20 158 159 -1 -1 76. FACEBOOK INC-A 2015-03-11 2018-02-20 13327 5896 7431 7431 21. CIELO SA SPONS ADR 2018-02-21 159 153 6 6 9. CIELO SA SPONS ADR 2017-02-07 2018-02-22 67 65 2 2 26. CIELO SA SPONS ADR 2018-02-23 193 188 5 5 28. CIELO SA SPONS ADR 2015-10-19 2018-02-23 209 195 14 14 25. CIELO SA SPONS ADR 2015-10-19 2018-02-26 190 174 16 16 34. CIELO SA SPONS ADR 2018-02-27 255 236 19 19 82. CIELO SA SPONS ADR 2016-03-21 2018-02-28 612 557 55 55 120. MEDTRONIC PLC 2018-02-28 9740 10119 -379 -379 140. MEDTRONIC PLC 2017-01-24 2018-02-28 11364 10341 1023 1023 135. CIELO SA SPONS ADR 2018-03-01 1004 893 111 111 46. CIELO SA SPONS ADR 2017-01-19 2018-03-01 340 303 37 37 275. KDDI CORP UNSPONS ADR 2017-03-30 2018-03-01 3343 3678 -335 -335 1685. KDDI CORP UNSPONS ADR 2018-03-01 20481 26028 -5547 -5547 25. CIELO SA SPONS ADR 2017-01-19 2018-03-02 183 165 18 18 20. CIELO SA SPONS ADR 2017-01-19 2018-03-05 148 132 16 16 23. CIELO SA SPONS ADR 2017-01-19 2018-03-05 170 151 19 19 1550. ISHARES BARCLAYS TIPS BOND ETF 2018-03-05 173500 174960 -1460 -1460 780. ISHARES BARCLAYS TIPS BOND ETF 2017-03-31 2018-03-05 87310 89254 -1944 -1944 191021.968 VANGUARD TOTAL BD MKT IDX ADM 2018-01-24 2018-03-05 2000000 2030564 -30564 -30564 1455. VANGUARD SHORT TERM CORP BOND ETF 2018-03-05 113964 115930 -1966 -1966 27. CIELO SA SPONS ADR 2017-01-19 2018-03-08 199 178 21 21 74. PRADA S.P.A. UNSPONS ADR 2018-03-08 611 1072 -461 -461 53. CIELO SA SPONS ADR 2017-01-19 2018-03-09 391 349 42 42 55. PRADA S.P.A. UNSPONS ADR 2018-03-09 453 728 -275 -275 524. DIPLOMAT PHARMACY INC 2018-03-12 11755 15055 -3300 -3300 379. FINANCIAL ENGINES INC 2018-03-12 13189 14998 -1809 -1809 1434. INNERWORKINGS INC 2018-03-12 13795 17090 -3295 -3295 174. PRADA S.P.A. UNSPONS ADR 2018-03-12 1666 1768 -102 -102 455. VERINT SYS INC 2018-03-12 18427 21726 -3299 -3299 45. PRADA S.P.A. UNSPONS ADR 2016-03-21 2018-03-13 421 306 115 115 346. INOVALON HOLDINGS INC 2018-03-14 3848 6633 -2785 -2785 45. INOVALON HOLDINGS INC 2016-03-04 2018-03-15 501 807 -306 -306 159. INOVALON HOLDINGS INC 2018-03-16 1746 2798 -1052 -1052 77. FACEBOOK INC-A 2015-03-11 2018-03-19 13175 5973 7202 7202 94. INOVALON HOLDINGS INC 2018-03-19 1001 1615 -614 -614 131. RAYMOND JAMES FINANCIAL INC 2017-03-15 2018-03-19 12599 10255 2344 2344 95. INOVALON HOLDINGS INC 2016-02-26 2018-03-20 1001 1560 -559 -559 120. AIA GROUP LTD SPONS ADR 2017-03-30 2018-03-26 4123 3079 1044 1044 745. AIA GROUP LTD SPONS ADR 2018-03-26 25598 19080 6518 6518 1396. AKBANK T.A.S SPONS ADR 2018-03-26 6924 7873 -949 -949 90. ALIBABA GROUP HOLDING LTD SPONS ADR 2017-06-08 2018-03-26 16875 12553 4322 4322 996. ALLIANZ SE SPONS ADR 2018-03-26 22449 16210 6239 6239 41. ALPHABET INC CL A 2018-03-26 43294 31435 11859 11859 5. ALPHABET INC CL A 2017-03-30 2018-03-26 5280 4249 1031 1031 229. AMADEUS IT GROUP S.A. UNSPONS ADR 2018-03-26 16898 9631 7267 7267 61. AMCOR LTD SPONS ADR 2018-02-05 2018-03-26 2609 2812 -203 -203 467. AMCOR LTD SPONS ADR 2018-03-26 19973 18158 1815 1815 215. APPLE INC 2018-03-26 36126 21755 14371 14371 230. APPLIED MATERIALS INC 2016-07-26 2018-03-26 13278 6098 7180 7180 45. ASHTEAD GROUP PLC UNSPONS ADR 2016-11-23 2018-03-26 4949 3291 1658 1658 22. AUTOZONE INC 2018-03-26 14223 17276 -3053 -3053 5. AUTOZONE INC 2017-03-30 2018-03-26 3233 3597 -364 -364 66. BAIDU INC SPONS ADR 2018-03-26 15569 11704 3865 3865 996. BANCO BRADESCO SPONS ADR 2018-03-26 11698 9429 2269 2269 859. BANCO BRADESCO SPONS ADR 2018-03-26 10089 8400 1689 1689 80. BIOGEN INC 2018-03-26 21170 24278 -3108 -3108 45. BIOGEN INC 2017-03-09 2018-03-26 11908 13210 -1302 -1302 781. BRAMBLES LTD SPONS ADR 2018-03-26 11801 11309 492 492 657. BRAMBLES LTD SPONS ADR 2018-03-26 9927 11027 -1100 -1100 330. BRITISH AMERN TOB PLC SPNS ADR 2016-07-26 2018-03-26 18305 20734 -2429 -2429 855. CAE INC 2018-03-26 15238 14738 500 500 1975. CK HUTCHISON HOLDING UNSPONS ADR 2018-03-26 23778 31161 -7383 -7383 155. CSL LTD SPONS ADR 2018-03-26 9411 5668 3743 3743 215. CANADIAN NATIONAL RAILWAY CO 2018-03-26 15349 13634 1715 1715 354. CENOVUS ENERGY INC 2018-03-26 2895 3826 -931 -931 304. CENOVUS ENERGY INC 2018-03-26 2486 4023 -1537 -1537 540. CISCO SYSTEMS INC 2018-03-26 23322 16534 6788 6788 415. CITIGROUP INC 2017-04-26 2018-03-26 28728 25019 3709 3709 425. COCA COLA CO 2018-03-26 18094 19327 -1233 -1233 495. COCA COLA CO 2018-03-26 21074 20814 260 260 225. COMERICA INC 2018-03-26 21075 14779 6296 6296 450. COMPASS GROUP PLC SPONS ADR 2016-07-26 2018-03-26 9522 9093 429 429 159. CRITEO SA SPONS ADR 2018-03-26 4527 4744 -217 -217 260. CROWN HOLDINGS INC 2018-03-26 12799 13764 -965 -965 40. CROWN HOLDINGS INC 2017-03-30 2018-03-26 1969 2103 -134 -134 175. DXC TECHNOLOGY CO 2018-03-26 18043 13541 4502 4502 891. DEUTSCHE BOERSE AG UNSPON ADR 2018-03-26 11984 9915 2069 2069 15. DEUTSCHE POST AG SPONS ADR 2014-03-12 2018-03-26 657 530 127 127 25. DIAGEO PLC ADR 2017-03-30 2018-03-26 3356 2907 449 449 180. DIAGEO PLC ADR 2018-03-26 24161 19346 4815 4815 245. EBAY INC 2018-03-26 9895 9172 723 723 225. EBAY INC 2018-03-26 9087 6472 2615 2615 46. ESSILORLUXOTTICA SA UNSPONS ADR 2018-03-26 3061 2883 178 178 147. ESSILORLUXOTTICA SA UNSPONS ADR 2018-03-26 9781 8544 1237 1237 346. FANUC CORP UNSPONS ADR 2018-03-26 8591 5672 2919 2919 255. FIVE BELOW 2018-03-26 17915 10305 7610 7610 266. FOMENTO ECON MEXICANO SPONS ADR 2018-03-26 23809 22398 1411 1411 269. GEA GROUP AG-SPONS ADR 2018-03-26 11497 12298 -801 -801 89. CGI GROUP INC 2018-03-26 5092 4571 521 521 406. CGI GROUP INC 2018-03-26 23231 13842 9389 9389 225. HDFC BK LTD SPONS ADR 2018-03-26 22183 19882 2301 2301 345. HEXAGON AB UNSPONS ADR 2018-03-26 20230 13322 6908 6908 60. HEXAGON AB UNSPONS ADR 2017-03-30 2018-03-26 3518 2426 1092 1092 35. HONEYWELL INTERNATIONAL INC 2017-03-30 2018-03-26 5107 4387 720 720 235. HONEYWELL INTERNATIONAL INC 2018-03-26 34290 26684 7606 7606 625. INFORMA PLC SPONS ADR 2018-03-26 12650 10333 2317 2317 137. INFORMA PLC SPONS ADR 2018-03-26 2773 2514 259 259 767. ING GROEP NV ADR 2018-03-26 12892 13926 -1034 -1034 65. INTERCONTINENTAL EXCHANGE INC 2017-03-30 2018-03-26 4637 3897 740 740 400. INTERCONTINENTAL EXCHANGE INC 2018-03-26 28533 20921 7612 7612 333. INTESA SANPAOLO SPONS ADR 2018-03-26 7279 4616 2663 2663 269. INTESA SANPAOLO SPONS ADR 2018-03-26 5880 4665 1215 1215 105. IQVIA HOLDINGS INC 2018-03-26 10624 9717 907 907 230. IQVIA HOLDINGS INC 2018-03-26 23272 16902 6370 6370 660. ISRAEL DISCOUNT BANK UNSPONS ADR 2018-03-26 18618 16322 2296 2296 410. JAPAN TOBACCO INC UNSPONS ADR 2018-03-26 5629 5940 -311 -311 255. JOHNSON & JOHNSON 2018-01-25 2018-03-26 32175 36355 -4180 -4180 2574. JULIUS BAER GROUP LTD UNSPONS ADR 2018-03-26 31685 23713 7972 7972 185. JULIUS BAER GROUP LTD UNSPONS ADR 2017-03-30 2018-03-26 2277 1840 437 437 41. KAO CORP SPONS ADR 2017-05-18 2018-03-26 2911 2513 398 398 129. KAO CORP SPONS ADR 2018-03-26 9158 5952 3206 3206 4524. KROTON EDUCATIONAL SPONS ADR 2018-03-26 18186 21812 -3626 -3626 128. LAS VEGAS SANDS CORP 2017-02-07 2018-03-26 9035 6641 2394 2394 81. LAS VEGAS SANDS CORP 2018-03-26 5718 4994 724 724 2699. LLOYDS BANKING GROUP PLC-SPONS ADR 2018-03-26 10109 12810 -2701 -2701 2408. LLOYDS BANKING GROUP PLC-SPONS ADR 2017-05-02 2018-03-26 9019 8783 236 236 903. MEDIOBANCA SPA UNSPONS ADR 2018-03-26 10682 10265 417 417 415. MICROSOFT CORP 2018-03-26 37702 23674 14028 14028 70. MICROSOFT CORP 2017-03-30 2018-03-26 6359 4605 1754 1754 30. MOLSON COORS-B 2017-03-30 2018-03-26 2198 2874 -676 -676 200. MOLSON COORS-B 2018-03-26 14651 20015 -5364 -5364 233. MONDELEZ INTERNATIONAL INC 2017-12-07 2018-03-26 9583 10010 -427 -427 25. MOTOROLA SOLUTIONS, INC 2017-03-30 2018-03-26 2650 2120 530 530 170. MOTOROLA SOLUTIONS, INC 2017-03-14 2018-03-26 18023 14143 3880 3880 256. OPEN TEXT CORP 2018-03-26 8853 8545 308 308 261. OPEN TEXT CORP 2018-03-26 9026 8561 465 465 1295. OVERSEA-CHINESE BANKING UNSPONS ADR 2018-03-26 24928 23176 1752 1752 402. PT BANK MANDIRI UNSPONS ADR 2018-03-26 4627 4039 588 588 1330. PT BANK MANDIRI UNSPONS ADR 2018-03-26 15308 10527 4781 4781 321. PADDY POWER BETFAIR UNSPONS ADR 2018-03-26 16345 17527 -1182 -1182 212. PERNOD RICARD SA UNSPONSORED ADR 2018-03-26 6975 4656 2319 2319 443. PERNOD RICARD SA UNSPONSORED ADR 2018-03-26 14574 12404 2170 2170 2210. RSA INSURANCE GROUP PLC SPONS ADR 2018-03-26 19912 19627 285 285 1014. RECKITT BENCKISER GROUP SPONS ADR 2018-03-26 17136 18747 -1611 -1611 815. RELX PLC SPONS ADR 2014-03-12 2018-03-26 16800 12677 4123 4123 185. RELX NV SPONS ADR 2017-03-30 2018-03-26 3783 3423 360 360 1155. RELX NV SPONS ADR 2018-03-26 23619 19941 3678 3678 290. RIO TINTO PLC SPNSD ADR 2017-08-31 2018-03-26 14946 14185 761 761 95. ROCKWELL AUTOMATION INC 2018-03-26 16588 11333 5255 5255 20. ROCKWELL AUTOMATION INC 2017-03-30 2018-03-26 3492 3114 378 378 203. ROYAL DUTCH-ADRB 2018-03-26 13335 13029 306 306 120. S&P GLOBAL INC 2018-03-26 22893 14156 8737 8737 25. S&P GLOBAL INC 2017-03-30 2018-03-26 4769 3221 1548 1548 50. SCHLUMBERGER LTD 2017-03-30 2018-03-26 3236 3899 -663 -663 325. SCHLUMBERGER LTD 2018-03-26 21034 25736 -4702 -4702 1002. SCHNEIDER ELECTRIC UNSPONS ADR 2018-03-26 17274 14547 2727 2727 564. SCHNEIDER ELECTRIC UNSPONS ADR 2018-03-26 9723 8996 727 727 485. CHARLES SCHWAB CORP 2018-03-26 25409 14716 10693 10693 20. CHARLES SCHWAB CORP 2017-03-30 2018-03-26 1048 824 224 224 344. SMITH & NEPHEW PLC SPONS ADR 2018-03-26 12988 10958 2030 2030 170. JM SMUCKER CO/THE-NEW 2017-09-26 2018-03-26 20293 18000 2293 2293 40. SNAP ON INC 2018-03-26 5929 7139 -1210 -1210 80. SNAP ON INC 2018-03-26 11858 12496 -638 -638 165. STARBUCKS CORP 2018-03-26 9383 9309 74 74 195. SYMRISE AG UNSPONS ADR 2017-03-30 2018-03-26 3875 3153 722 722 750. SYMRISE AG UNSPONS ADR 2018-03-26 14902 13030 1872 1872 125. THERMO FISHER SCIENTIFIC INC 2018-03-26 25801 19386 6415 6415 45. THERMO FISHER SCIENTIFIC INC 2018-03-26 9288 8328 960 960 785. UBISOFT ENTERTAINMENT SA UNSPONS ADR 2018-03-26 13580 9908 3672 3672 263. UNILEVER NV NY SHARES ADR 2018-03-26 14073 10598 3475 3475 264. UNITED OVERSEAS BANK-SPONS ADR 2018-03-26 10969 9006 1963 1963 278. UNITED OVERSEAS BANK-SPONS ADR 2018-03-26 11551 9199 2352 2352 150. UNITED TECHNOLOGIES CORP 2018-03-26 18579 15760 2819 2819 25. UNITED TECHNOLOGIES CORP 2017-03-30 2018-03-26 3096 2807 289 289 35. VISA INC 2017-03-30 2018-03-26 4172 3113 1059 1059 230. VISA INC 2016-07-26 2018-03-26 27415 17995 9420 9420 525. VIVENDI SA UNSPONS ADR 2018-03-26 13686 14283 -597 -597 925. WH GROUP LTD SPONS ADR 2018-03-26 20128 11714 8414 8414 630. WELBILT INC 2018-03-26 12291 9939 2352 2352 100. WELBILT INC 2017-03-30 2018-03-26 1951 1953 -2 -2 355. WOLTERS KLUWER NV SPONS ADR 2018-03-26 18570 14714 3856 3856 225. WORLDPAY INC CL A 2018-03-26 18422 13679 4743 4743 270. WORLDPAY INC CL A 2018-03-26 22107 15634 6473 6473 1165. YAHOO JAPAN CORP UNSPONS ADR 2018-03-26 11056 8442 2614 2614 403. YAMAHA CORPORATION SPONS ADR 2018-03-26 16954 14699 2255 2255 70. ZOETIS INC 2017-03-30 2018-03-26 5731 3738 1993 1993 350. ZOETIS INC 2018-03-26 28656 17072 11584 11584 30. AON PLC 2016-07-26 2018-03-26 4174 3324 850 850 215. COCA-COLA EUROPEAN PARTNERS PLC 2018-03-26 8831 8593 238 238 305. COCA-COLA EUROPEAN PARTNERS PLC 2018-03-26 12527 10589 1938 1938 15. EATON CORP PLC 2017-03-30 2018-03-26 1206 1076 130 130 225. EATON CORP PLC 2018-03-26 18083 13488 4595 4595 446. JOHNSON CONTROLS INTERNATIONAL PLC 2018-03-26 15427 20314 -4887 -4887 70. JOHNSON CONTROLS INTERNATIONAL PLC 2017-03-30 2018-03-26 2421 2951 -530 -530 481. UBS GROUP AG 2018-03-26 8516 8191 325 325 14. BROADCOM LTD 2017-10-25 2018-03-26 3470 3471 -1 -1 99. BROADCOM LTD 2018-03-26 24536 7563 16973 16973 80. YANDEX NV CL A 2018-03-26 2018-03-29 3201 3351 -150 -150 100. YANDEX NV CL A 2018-03-26 2018-03-29 3974 4189 -215 -215 217. SABRE CORP 2016-12-16 2018-04-09 4385 5489 -1104 -1104 104. SABRE CORP 2017-04-11 2018-04-10 2099 2221 -122 -122 244. SABRE CORP 2016-12-16 2018-04-10 4924 6172 -1248 -1248 170. KASIKORNBANK PUBLIC COMPANY LTD ADR 2018-04-17 4357 4876 -519 -519 350. STATOIL ASA SPONS ADR 2018-03-26 2018-04-18 8985 8323 662 662 255. CONTINENTAL AG SPONS ADR 2018-04-19 13743 10759 2984 2984 10. ATHENAHEALTH INC 2016-06-24 2018-04-24 1437 1312 125 125 8. BIO-TECHNE CORP 2018-04-24 1221 796 425 425 10. GRAND CANYON EDUCATION INC 2015-04-16 2018-04-24 1076 449 627 627 15. MAXIMUS INC 2012-08-21 2018-04-24 1055 397 658 658 35. PROS HOLDINGS INC 2016-10-24 2018-04-24 1157 781 376 376 15. 2U INC 2016-10-25 2018-04-24 1193 541 652 652 5. VEEVA SYSTEMS INC 2015-12-16 2018-04-24 353 140 213 213 10. VERISK ANALYTICS INC 2015-04-15 2018-04-24 1076 727 349 349 5. WABCO HLDGS INC 2016-10-18 2018-04-24 648 535 113 113 520. KOC HOLDING AS UNSPONS ADR 2018-03-26 2018-05-08 8129 10615 -2486 -2486 81. CANADIAN PACIFIC RAILWAY LTD 2016-12-16 2018-05-16 14878 11773 3105 3105 190. UNILEVER PLC SPONS ADR 2018-05-16 10452 9011 1441 1441 100. CARLSBERG A/S SPONS ADR 2014-03-12 2018-05-18 2221 2007 214 214 270. CARLSBERG A/S SPONS ADR 2018-05-22 6001 5337 664 664 42. HEALTHSTREAM INC 2018-05-23 1156 1162 -6 -6 128. HEALTHSTREAM INC 2018-05-24 3514 3481 33 33 272. HEALTHSTREAM INC 2018-05-25 7478 7121 357 357 32. GRAND CANYON EDUCATION INC 2018-05-29 3517 1423 2094 2094 141. HEALTHSTREAM INC 2016-11-03 2018-05-29 3895 3388 507 507 13. ULTIMATE SOFTWARE GROUP INC 2018-05-29 3410 2162 1248 1248 18. DORMAN PRODUCTS 2018-05-30 1182 1080 102 102 74. FIVE BELOW 2018-05-30 5313 2786 2527 2527 121. GRAND CANYON EDUCATION INC 2018-05-30 13391 5348 8043 8043 39. ULTIMATE SOFTWARE GROUP INC 2018-05-30 10308 3822 6486 6486 19. DORMAN PRODUCTS 2018-05-31 1229 1129 100 100 209. DORMAN PRODUCTS 2018-06-01 13683 11892 1791 1791 255. DEUTSCHE POST AG SPONS ADR 2018-06-11 9077 8013 1064 1064 91. DEUTSCHE POST AG SPONS ADR 2018-06-11 3239 3807 -568 -568 45. AMN HEALTHCARE SERVICES INC 2018-05-31 2018-06-14 2596 2546 50 50 16. ACUITY BRANDS INC 2017-02-10 2018-06-14 1933 3377 -1444 -1444 48. ALARM.COM HOLDINGS INC 2017-06-13 2018-06-14 2179 1743 436 436 34. ANSYS INC 2018-06-14 6000 3094 2906 2906 25. ATHENAHEALTH INC 2016-06-24 2018-06-14 3919 3281 638 638 43. BEACON ROOFING SUPPLY INC 2018-06-14 1887 1344 543 543 19. BIO-TECHNE CORP 2018-06-14 3106 1493 1613 1613 12. CHEMED CORP 2012-08-21 2018-06-14 3914 798 3116 3116 42. COGNEX CORP 2015-07-06 2018-06-14 1921 1006 915 915 17. COSTAR GROUP INC 2018-06-14 6944 2727 4217 4217 24. ELLIE MAE INC 2016-12-01 2018-06-14 2725 1920 805 805 100. EVOLENT HEALTH INC CL A 2017-06-13 2018-06-14 2292 2510 -218 -218 51. EXLSERVICE HOLDINGS INC 2016-12-12 2018-06-14 3008 2546 462 462 101. FASTENAL CO 2018-06-14 5318 4405 913 913 59. FIVE BELOW 2018-06-14 6015 2208 3807 3807 189. GENTEX CORP 2012-08-21 2018-06-14 4759 1724 3035 3035 57. GODADDY INC CL A 2017-11-06 2018-06-14 4187 2664 1523 1523 43. GRAND CANYON EDUCATION INC 2015-04-22 2018-06-14 4899 1896 3003 3003 113. HEALTHCARE SVCS GROUP INC 2018-06-14 4745 3760 985 985 74. HEICO CORP 2018-06-14 6840 3088 3752 3752 16. INTERNATIONAL FLAVORS & FRAGRANCES 2018-06-14 1988 1857 131 131 29. KNIGHT-SWIFT TRANSPORTATION HOLDINGS 2018-03-12 2018-06-14 1211 1439 -228 -228 98. LKQ CORP 2012-08-21 2018-06-14 3249 1902 1347 1347 13. LENNOX INTERNATIONAL INC 2018-05-30 2018-06-14 2740 2701 39 39 28. MAXIMUS INC 2012-08-21 2018-06-14 1743 741 1002 1002 44. MEDNAX INC 2018-06-14 1958 2486 -528 -528 21. MIDDLEBY CORP 2018-06-14 2216 1881 335 335 74. NATIONAL INSTRS CORP 2012-08-21 2018-06-14 3209 1973 1236 1236 28. NEOGEN CORP 2012-08-21 2018-06-14 2240 576 1664 1664 94. PRA GROUP INC 2018-06-14 3854 3965 -111 -111 27. PAYCOM SOFTWARE INC 2018-06-04 2018-06-14 3066 2916 150 150 105. PROS HOLDINGS INC 2018-06-14 3849 2338 1511 1511 50. PROTO LABS INC 2018-06-14 6647 3555 3092 3092 128. RITCHIE BROS AUCTIONEERS INC 2018-06-14 4532 2664 1868 1868 86. ROLLINS, INC 2018-06-14 4470 1762 2708 2708 28. SCHEIN HENRY INC 2015-12-14 2018-06-14 2036 2146 -110 -110 20. SMITH A O CORPORATION 2018-03-12 2018-06-14 1277 1326 -49 -49 15. SNAP ON INC 2017-02-01 2018-06-14 2396 2702 -306 -306 28. 2U INC 2016-10-25 2018-06-14 2678 1010 1668 1668 19. ULTIMATE SOFTWARE GROUP INC 2012-08-21 2018-06-14 5214 1812 3402 3402 63. UNITED NAT FOODS INC 2012-08-21 2018-06-14 2572 3510 -938 -938 67. VEEVA SYSTEMS INC 2015-12-16 2018-06-14 5564 1882 3682 3682 48. VERISK ANALYTICS INC 2017-04-28 2018-06-14 5274 3974 1300 1300 16. WABCO HLDGS INC 2016-10-18 2018-06-14 1966 1712 254 254 59. WAGEWORKS INC 2017-04-28 2018-06-14 2968 4352 -1384 -1384 14. WATSCO INC 2017-07-18 2018-06-14 2632 2091 541 541 25. WEST PHARMACEUTICAL SERVICES INC 2017-04-28 2018-06-14 2490 2282 208 208 86. IHS MARKIT LTD 2016-07-13 2018-06-14 4344 2835 1509 1509 39. GLOBANT SA 2017-07-18 2018-06-14 2125 1668 457 457 14000. INVESCO DB COMMODITY INDEX TRACKING 2018-06-18 243387 247490 -4103 -4103 6240. ISHARES NORTH AMERICAN NATUR 2018-06-18 228225 185889 42336 42336 15159.171 MATTHEWS ASIA DIVIDEND FUND 2018-06-18 300000 237440 62560 62560 2600. PROSHARES HIGH YIELD INTEREST 2018-06-18 176098 180706 -4608 -4608 36057.692 VANGUARD TOTAL BD MKT IDX ADM 2018-01-24 2018-06-18 375000 383293 -8293 -8293 .5774 FERGUSON PLC SPONS ADR 2018-03-26 2018-06-27 5 5 400. TOKYO ELECTRON LTD UNSPONS ADR 2018-03-26 2018-07-03 16669 18997 -2328 -2328 95. PERSPECTA INC 2018-07-09 2084 1985 99 99 .25 HEICO CORP 2015-04-17 2018-07-12 19 8 11 11 52.3333 DELPHI TECHNOLOGIES PLC 2016-01-14 2018-07-13 2299 1767 532 532 113.6667 DELPHI TECHNOLOGIES PLC 2018-07-13 4992 5984 -992 -992 31. AUTODESK INC 2015-09-03 2018-07-16 4223 1426 2797 2797 45. KEYSIGHT TECHNOLOGIES INC 2017-06-26 2018-07-16 2686 1730 956 956 69. UNITED NAT FOODS INC 2012-08-21 2018-07-20 2983 3845 -862 -862 58. UNITED NAT FOODS INC 2012-08-21 2018-07-23 2486 3232 -746 -746 20. UNITED NAT FOODS INC 2012-08-21 2018-07-24 833 1114 -281 -281 87. UNITED NAT FOODS INC 2018-07-25 3569 3750 -181 -181 141. UNITED NAT FOODS INC 2018-07-26 4975 5669 -694 -694 86. ALLERGAN PLC 2016-04-05 2018-07-30 15772 19861 -4089 -4089 15. ALLERGAN PLC 2017-09-27 2018-07-30 2751 3149 -398 -398 463. SYNCHRONY FINANCIAL 2018-08-07 13881 12613 1268 1268 240. CONTINENTAL AG SPONS ADR 2018-08-23 8699 9154 -455 -455 45. CONTINENTAL AG SPONS ADR 2018-03-26 2018-08-23 1631 2434 -803 -803 100. MICHELIN (CGDE) UNSPONS ADR 2018-03-26 2018-08-23 2385 2973 -588 -588 117. ALASKA AIR GROUP INC 2017-08-16 2018-08-24 7583 9904 -2321 -2321 12. ALPHABET INC CL A 2015-04-10 2018-08-24 14804 6556 8248 8248 99. ANADARKO PETE CORP 2018-03-19 2018-08-24 6288 5751 537 537 39. ANTHEM INC 2017-04-07 2018-08-24 10352 6491 3861 3861 297. ARCONIC INC 2018-07-16 2018-08-24 6348 5717 631 631 86. AUTODESK INC 2015-09-03 2018-08-24 13393 3955 9438 9438 111. CBS CORPORATION CLASS B W/I 2018-05-16 2018-08-24 5888 6006 -118 -118 46. CELGENE CORP 2014-07-14 2018-08-24 4141 4069 72 72 187. COMMSCOPE HOLDING CO INC 2018-08-24 5766 7063 -1297 -1297 78. DXC TECHNOLOGY CO 2018-08-24 6988 6103 885 885 59. DANAHER CORP 2016-10-21 2018-08-24 5909 4717 1192 1192 18. EQUINIX INC REIT 2018-08-24 7741 8026 -285 -285 32. FACEBOOK INC-A 2018-08-07 2018-08-24 5577 5906 -329 -329 392. FIRST DATA CORP CL A 2018-08-24 9790 7148 2642 2642 103. IQVIA HOLDINGS INC 2018-08-24 12947 7736 5211 5211 163. KEYSIGHT TECHNOLOGIES INC 2017-06-26 2018-08-24 10241 6266 3975 3975 10845.987 MATTHEWS ASIA DIVIDEND FUND 2018-08-24 200000 156695 43305 43305 220. MICHELIN (CGDE) UNSPONS ADR 2018-03-26 2018-08-24 5239 6540 -1301 -1301 246. NEW YORK TIMES CO 2018-07-30 2018-08-24 5839 5956 -117 -117 89. PROGRESSIVE CORP OHIO COM 2017-02-03 2018-08-24 5938 3310 2628 2628 109. SCHLUMBERGER LTD 2016-04-19 2018-08-24 7100 8603 -1503 -1503 77. STARBUCKS CORP 2018-07-13 2018-08-24 4063 3937 126 126 80. VISA INC 2016-09-01 2018-08-24 11526 6514 5012 5012 128. XPO LOGISTICS INC 2018-08-24 13504 6457 7047 7047 92. APTIV PLC 2016-01-14 2018-08-24 8157 5261 2896 2896 640. FLEXTRONICS INTL LTD 2018-08-24 8840 11476 -2636 -2636 300. VINCI SA ADR 2018-09-06 6998 7874 -876 -876 95. VINCI SA ADR 2018-09-07 2205 2397 -192 -192 45. ASHTEAD GROUP PLC UNSPONS ADR 2018-09-10 5352 3695 1657 1657 45. SHIRE PLC SPONS ADR 2016-07-26 2018-09-10 7556 8710 -1154 -1154 300. TURKCELL ILETISIM HIZM SPONS ADR 2018-03-26 2018-09-10 1266 2828 -1562 -1562 500. TURKCELL ILETISIM HIZM SPONS ADR 2018-03-26 2018-09-11 2078 4714 -2636 -2636 190. TURKCELL ILETISIM HIZM SPONS ADR 2018-03-26 2018-09-12 778 1791 -1013 -1013 350. SONY CORP ADR 2018-03-26 2018-09-21 20076 16990 3086 3086 102. FIVE BELOW 2018-09-24 12844 3808 9036 9036 51. FIVE BELOW 2018-09-25 6375 1900 4475 4475 15. ALASKA AIR GROUP INC 2017-08-16 2018-09-27 1043 1270 -227 -227 19. ALASKA AIR GROUP INC 2017-09-27 2018-09-27 1321 1423 -102 -102 1385. KDDI CORP UNSPONS ADR 2018-03-26 2018-10-03 18467 17590 877 877 270. VALEO SA-SPONS ADR 2018-03-26 2018-10-04 5074 9086 -4012 -4012 230. TAIWAN SEMICONDUCTOR SPONS ADR 2018-10-05 9534 7201 2333 2333 2000. TURKCELL ILETISIM HIZM SPONS ADR 2018-10-09 8588 17660 -9072 -9072 75. ASHTEAD GROUP PLC UNSPONS ADR 2018-10-10 8311 5451 2860 2860 165. TURKCELL ILETISIM HIZM SPONS ADR 2018-06-26 2018-10-11 715 1028 -313 -313 320. FRESENIUS SE & CO KGAA SPONS ADR 2018-06-27 2018-10-18 5607 6386 -779 -779 100. MEDNAX INC 2012-08-21 2018-10-22 4275 3451 824 824 154. MEDNAX INC 2012-08-21 2018-10-23 6483 5314 1169 1169 30. MEDNAX INC 2012-08-21 2018-10-24 1242 1035 207 207 18. ALASKA AIR GROUP INC 2017-09-27 2018-10-25 1133 1348 -215 -215 116. ALASKA AIR GROUP INC 2018-10-25 7303 7491 -188 -188 32. PRA GROUP INC 2018-10-25 1008 1266 -258 -258 22. PRA GROUP INC 2018-10-26 684 854 -170 -170 25. PRA GROUP INC 2015-12-09 2018-10-26 774 966 -192 -192 53. PRA GROUP INC 2018-10-29 1621 2027 -406 -406 9. PRA GROUP INC 2016-12-12 2018-10-29 278 343 -65 -65 740. VALEO SA-SPONS ADR 2018-03-26 2018-11-02 12339 24901 -12562 -12562 135. WOLTERS KLUWER NV SPONS ADR 2018-11-02 7661 6032 1629 1629 270. COMMSCOPE HOLDING CO INC 2017-11-27 2018-11-08 5345 9758 -4413 -4413 921. FLEXTRONICS INTL LTD 2018-11-13 7230 14607 -7377 -7377 213. ATHENAHEALTH INC 2018-11-14 28026 22095 5931 5931 200. BRITISH AMERN TOB PLC SPNS ADR 2018-11-16 7028 12728 -5700 -5700 100. BRITISH AMERN TOB PLC SPNS ADR 2018-11-19 3519 5650 -2131 -2131 13. ANTHEM INC 2017-04-07 2018-11-20 3637 2164 1473 1473 60. BRITISH AMERN TOB PLC SPNS ADR 2018-11-20 2096 3380 -1284 -1284 200. DAIWA HOUSE INDUSTRY CO UNSPONS ADR 2018-11-21 6081 5692 389 389 120. DAIWA HOUSE INDUSTRY CO UNSPONS ADR 2016-07-26 2018-11-26 3603 3356 247 247 108. BRITISH AMERN TOB PLC SPNS ADR 2018-11-27 3715 6780 -3065 -3065 237. BRITISH AMERN TOB PLC SPNS ADR 2018-11-27 8152 12721 -4569 -4569 45. SHIRE PLC SPONS ADR 2016-07-26 2018-11-29 7774 8710 -936 -936 112. DXC TECHNOLOGY CO 2017-08-24 2018-12-06 6725 8389 -1664 -1664 1010. FRESENIUS SE & CO KGAA SPONS ADR 2018-12-11 11469 18787 -7318 -7318 183. XPO LOGISTICS INC 2017-04-19 2018-12-13 7852 8508 -656 -656 110. SHIRE PLC SPONS ADR 2018-12-17 18805 19697 -892 -892 55. SHIRE PLC SPONS ADR 2018-03-26 2018-12-17 9403 7021 2382 2382 107. GENTEX CORP 2017-08-16 2018-12-18 2150 1869 281 281 194. GENTEX CORP 2017-08-16 2018-12-18 3880 3389 491 491 49. MAXIMUS INC 2012-08-21 2018-12-18 3234 1296 1938 1938 124. GENTEX CORP 2017-08-16 2018-12-19 2517 2166 351 351 140. MAXIMUS INC 2012-08-21 2018-12-19 9142 3704 5438 5438 67. MAXIMUS INC 2012-08-21 2018-12-20 4289 1772 2517 2517 .5 ROLLINS, INC 2012-08-21 2018-12-26 17 5 12 12 1. MORGAN STANLEY REAL ESTATE FUND VI 2012-07-25 2018-12-31 2138 2138 2138 CAPITAL GAIN DIVIDENDS P 40827 1359241 false 1141474 19713831 0.057902 1104206 19476138 0.056695 949523 22303896 0.042572 907333 21173479 0.042852 993829 20942282 0.047456 0.247477 0.049495 19890805 984495 17063 1001558 1102687 X 17063 0 17063 0 17063 25436 0 25436 0 8373 8373 0 false false false false false false false true true NV true false false false false true DORSEY & WHITNEY TRUST COMPANY LLC 6053366832 401 E 8TH ST STE 319 SIOUX FALLS SD 571037031 false false false false true false false false false false false false false false false false true false false true false false false false JOHNNY BRENDEN 4321 WEST FLAMINGO RD LAS VEGAS NV 89103 CHAIR, SEC, TREASURER 10 115000 KATHRYN JENSEN 4321 WEST FLAMINGO RD LAS VEGAS NV 89103 EXECUTIVE DIRECTOR 2 77500 MICHAEL SULLIVAN 4321 WEST FLAMINGO RD LAS VEGAS NV 89103 DIRECTOR 1 25000 NONE 0 KATHRYN JENSEN PO BOX 227 BAYFIELD WI 54814 EXECUTIVE DIRECTOR 77500 DORSEY & WHITNEY TRUST COMPANY LLC 401 E 8TH ST STE 319 SIOUX FALLS SD 57103 CUSTODIAN FEES 50878 0 19290304 903407 0 20193711 0 0 20193711 302906 19890805 994540 994540 17063 17063 977477 0 977477 0 977477 1102687 0 0 0 0 1102687 17063 1085624 977477 620910 0 0 0 0 0 0 0 1102687 620910 0 0 481777 0 0 0 0 0 0 0 0 495700 0 0 0 0 0 0 0 0 X EAST BAY GOLF FOUNDATION 2290 DIAMOND BLVD SUITE 203 CONCORD CA 94520 N/A PC MAYOR GOLF CLASSIC 1000 LANDMARK SCHOOL INC 429 HALE ST PRIDES CROSSING MA 01965 N/A PC SCIENCE LAB & IPADS FOR 61650 FRIENDSHIP CONNECTION FOUNDATION INC C/O 169 WEST END AVE BROOKLYN NY 11235 N/A PC GENERAL OPERATING SUPPORT 5000 ANTI-DEFAMATION LEAGUE 605 THIRD AVENUE NEW YORK NY 10158 N/A PC ENTERTAINMENT INDUSTRY 5000 AMERICAN HEART ASSOCIATION INC 7272 GREENVILLE AVENUE Dallas TX 75231 N/A PC HEART BALL 5000 WILL ROGERS MOTION PICTURE PIONEERS FOUNDATION 6767 FOREST LAWN DRIVE STE 303 LOS ANGELES CA 90068 N/A PC PIONEER OF THE YEAR EVENT 13500 SAPPHIRE FNDN FOR PROSTATE CANCER 3025 SAMMY DAVIS JR DR LAS VEGAS NV 89109 N/A PC GOLF AND POKER EVENTS 5600 FOUNDATION FOR RECOVERY INC 4800 ALPINE PLACE SUITE 12 LAS VEGAS NV 89107 N/A PC ANNUAL RECOVERY AWARDS 5000 SORCERER SOFTBALL CLUB INC 606 STONEMAN CT BENICIA CA 94510 N/A PC SOBELLA MALLIARODAKIS 2500 ISRAELI-AMERICAN COUNCIL 5900 CANOGA AVE STE 390 WOODLAND HLS CA 91367 N/A PC ANNUAL GALA 7500 ONE DROP FOUNDATION INC 980 KELLY JOHNSON DR STE 200 LAS VEGAS NV 89119 N/A PC ONE NIGHT FOR ONE DROP 5550 CAMPING & EDUCATION FOUNDATION 3515 MICHIGAN AVE CINCINNATI OH 45208 N/A PC CAMP KOOCHICHING ANNUAL 2000 WALDORF SCHOOL OF ORANGE COUNTY 2350 CANYON DR COSTA MESA CA 92627 N/A PC TEACHER APPRECIATION GIFTS 18100 ISLAMIC EDUCATIONAL CENTER 3194 AIRPORT LOOP DR STE B COSTA MESA CA 92626 N/A PC MEMORIAL DONATION 3000 YELLOWSTONE WOMENS FIRST STEP HOUSE INC 154 E BAY ST COSTA MESA CA 92627 N/A PC OPERATING SUPPORT 2000 DEVELOPMENTS IN LITERACY INC 17320 RED HILL AVENUE SUITE 120 IRVINE CA 92614 N/A PC ANNUAL GALA 2500 CLEVELAND CLINIC FOUNDATION PO BOX 931517 CLEVELAND OH 44193 N/A PC KEEP MEMORY ALIVE- LOU 16500 AUGSBURG UNIVERSITY 2211 RIVERSIDE AVE MINNEAPOLIS MN 55454 N/A PC STEPUP GALA 5000 MOUNT OLIVET ROLLING ACRES INC 18986 LAKE DRIVE EAST CHANHASSEN MN 55317 N/A PC GENERAL OPERATING SUPPORT 5450 MAYO CLINIC 200 FIRST ST SW ROCHESTER MN 55905 N/A PC RESEARCH 5000 OPTIONS FOR LIFE FOUNDATION 5481 COLLINGWOOD CIR CALABASAS CA 91302 N/A PC 5TH ANNUAL GOLF CLASSIC 5000 PROJECT 150 3600 N RANCHO LAS VEGAS NV 89130 N/A PC CLOTHING & FOOD DRIVE 5000 HUNTINGTON BEACH POLICE & COMMUNITY FOUNDATION 8840 WARNER AVE STE 204 Fountain Vly CA 92708 N/A PC ANNUAL AWARDS LUNCHEON 12000 CONTRA COSTA FAMILY JUSTICE ALLIANCE 256 24TH ST RICHMOND CA 94804 N/A PC BUILDING SAFETY THROUGH 5000 TODOS SANTOS BUSINESS ASSN ARTS FNDN PO BOX 921 CONCORD CA 94522 N/A PC CONCORD JULY 4TH 2500 CONTRA COSTA MIDRASHA 25 HILLCROFT WAY WALNUT CREEK CA 94597 N/A PC BRENDEN MANN SCHOLARSHIP 5000 SHERIFFS CHARITIES INC PO BOX 1088 DANVILLE CA 94526 N/A PC GOLF TOURNAMENT 2500 POETRY PROMISE INC 5771 EMPRESS GARDEN CT LAS VEGAS NV 89148 N/A PC LAS VEGAS JEWISH FILM 1000 ASPEN ART MUSEUM 637 EAST HYMAN AVE ASPEN CO 81611 N/A PC ARTCRUSH EVENT 5000 CITY OF ASPEN 130 SOUTH GALENA STREET ASPEN CO 81611 N/A GOV ASPEN POLICE DEPT, ANNUAL 5000 CITY OF RIFLE 202 RAILROAD AVE RIFLE CO 81650 N/A GOV YOUTH SPORTS TEAMS AND 12325 JEWISH FEDERATION OF LAS VEGAS DBA JEWISH NEVADA 2317 RENAISSANCE DR LAS VEGAS NV 89119 N/A PC WOMEN'S PHILANTHROPY LUNCH 5000 THE ANIMAL FOUNDATION 655 N MOJAVE RD LAS VEGAS NV 89101 N/A PC FOSTER PROGRAM 2500 OPPORTUNITY VILLAGE FOUNDATION 6300 W OAKEY BLVD LAS VEGAS NV 89146 N/A PC SANTA RUN 5000 GREATER LAS VEGAS INNER-CITY GAMES 3720 HOWARD HUGHES PARKWAY LAS VEGAS NV 89169 N/A PC DODGEBALL TOURNAMENT 2500 FRIENDS FOR LV METRO POLICE DEPT PO BOX 271468 LAS VEGAS NV 89106 N/A PC BEST OF THE BADGE GALA 30000 CLARK COUNTY SCHOOL DISTRICT 2832 EAST FLAMINGO ROAD LAS VEGAS NV 89121 N/A GOV GREEN VALLEY HIGH SCHOOL 5000 VARIETY - THE CHILDREN'S CHARITY OF NORTHERN CALIFORNIA 582 MARKET ST SUITE 101 SAN FRANCISCO CA 94104 N/A PC ANNUAL GOLD HEART CLASSIC 5000 EPISCOPAL CHURCH - THE DIOCESE OF CA 1055 TAYLOR ST SAN FRANCISCO CA 94108 N/A PC CATHEDRAL SCHOOL FOR BOYS 5000 NEVADA BALLET THEATRE 1651 INNER CIR LAS VEGAS NV 89134 N/A PC BLACK AND WHITE BALL 11000 CANDLELIGHTERS FOR CHILDHOOD CANCER 8990 SPANISH RIDGE AVENUE SUITE 10 LAS VEGAS NV 89148 N/A PC COUNSELING SERVICES AND 11500 DR MIRIAM & SHELDON G ADELSON EDUCATIONAL INSTITUTE 9700 HILLPOINTE RD LAS VEGAS NV 89134 N/A PC CAMPERSHIPS FOR CAMP 26500 UNIVERSITY OF NEVADA LAS VEGAS FOUNDATION 4505 S MARYLAND PKWY BOX 451006 LAS VEGAS NV 89154 N/A PC FILM DEPT PROJECTS; 55925 CITY OF CONCORD POLICE DEPARTMENT 1350 GALINDO STREET CONCORD CA 94520 N/A GOV DOWNTOWN PATROL PROGRAM AND 52400 CITY OF VACAVILLE POLICE DEPARTMENT 660 MERCHANT STREET VACAVILLE CA 95688 N/A GOV CAMERAS, COMPUTER 38000 VARIETY - THE CHILDREN'S CHARITY OF SOUTHERN CALIFORNIA TENT 25 4601 WILSHIRE BLVD SUITE 260 LOS ANGELES CA 90010 N/A PC CASINO NIGHT/GOLF EVENT/DAY 27500 PEPPERDINE UNIVERSITY 24255 PACIFIC COAST HIGHWAY MALIBU CA 90263 N/A PC SCHOLARS PROGRAM & ISRAEL 228000 JR ACHIEVEMENT OF SOUTHERN CA INC 6250 FOREST LAWN DR LOS ANGELES CA 90068 N/A PC OPERATING SUPPORT 1000 VARIETY BOYS AND GIRLS CLUB 2530 CINCINNATI ST LOS ANGELES CA 90033 N/A PC GOLF TOURNAMENT AND 10000 UNIVERSITY OF CALIFORNIA IRVINE FOUNDATION 100 THEORY SUITE 250 IRVINE CA 92617 N/A PC SAVI SCOUT MACHINE 24000 CHILDREN OF THE NIGHT 14530 SYLVAN STREET VAN NUYS CA 91411 N/A PC HEROES OF THE HEART 1000 AMERICAN CINEMATHEQUE 6712 HOLLYWOOD BLVD LOS ANGELES CA 90028 N/A PC ANNUAL AWARD EVENING 6000 RHONDA FLEMING FOUNDATION 10340 SANTA MONICA BLVD LOS ANGELES CA 90025 N/A PF GENERAL OPERATING SUPPORT 12500 LA SPORTS & ENTERTAINMENT COMMISSION 633 WEST 5TH STREET LOS ANGELES CA 90071 N/A PC LAKERS ALL ACCESS EVENT 15000 LEARNING WITH A DIFFERENCE INC 5461 LOUISE AVE ENCINO CA 91316 N/A PC IPAD PURCHASE PROGRAM 5000 BOYS & GIRLS CLUBS OF HUNTINGTON VALLEY 16582 BROOKHURST STREET FOUNTAIN VALLEY CA 92708 N/A PC CLUB HOUSE ACADEMY 10000 CHP 11-99 FOUNDATION 2244 N STATE COLLEGE BLVD FULLERTON CA 92831 N/A PC GENERAL OPERATING SUPPORT 30000 862500 CHP 11-99 Foundation 2244 N STATE COLLEGE FULLERTON CA 92831 N/A GENERAL OPERATING SUPPORT 5000 University of Nevada Las Vegas Fdtn 4505 S MARYLAND PKWY LAS VEGAS NV 89154 N/A FILM DEPARTMENT GRANT 11850 Pepperdine University 24255 PACIFIC COAST MALIBU CA 90263 N/A BRNDEN MANN ISRAEL 143500 Pepperdine University 24255 PACIFIC COAST MALIBU CA 90263 N/A BRENDEN MANN SCHOLARS 75000 Landmark School Inc 429 HALE ST PRIDES CROSSING MA 01965 N/A MIDDLE SCHOOL SCIENCE LAB 40000 Rhonda Fleming Foundation 1723 CLOVERFIELD BLV Santa Monica CA 90404 N/A GENERAL OPERATING SUPPORT 12500 Candlelighters for Childhood Cancer 8990 SPANISH RIDGE Las Vegas NV 89148 N/A MENTAL HEALTH COUNCELING 10000 University of California Irvine Fdtn 100 THEORY STE 250 Irvine CA 92617 N/A BREAST CANCER SUPPORT FUND 25000 The Smith Center for ther Performing Art 361 SYMPHONY PARK Las Vegas NV 89106 N/A HEART OF EDUCATION EVENT 5000 First Christian Church Huntington Beach 1207 MAIN ST Huntington Beach CA 92648 N/A NIGHT TO SHINE PROM 10000 337850 14 551361 14 961 18 1359241 1911563 1911563 false false false false false false false false false false RHONDA FLEMING FOUNDATION 10281 CENTURY WOODS DR LOS ANGELES CA 90067 2018-01-04 12500 TO MAKE GRANTS TO 501(C)(3) PUBLIC CHARITIES TO THE BEST OF THE GRANTOR'S KNOWLEDGE, NO FUNDS HAVE BEEN DIVERTED. 11/6/2018 2018-11-06 GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OF THE REPORT AND DID NOT MAKE AN INDEPENDENT VERIFICATION. DMSTIC FI - SEE ATTACHED 1846421 1821295 FOREIGN FI - SEE ATTACHED 1009568 1011016 DMSTIC CS - SEE ATTACHED 915856 1235325 INTNL CS - SEE ATTACHED 1766015 1641149 EQTY FNDS - SEE ATTACHED AT COST 5391422 5061657 INTNL FNDS - SEE ATTACHED AT COST 3827699 3358428 ALTERNATIVES - SEE ATTACHED AT COST 2905683 3659838 OTHER EQUITY INTERESTS - SEE A AT COST 11608 9519 MORTGAGES AND NOTES - SEE ATTA AT COST 82224 82224 LEGAL FEES 5568 5568 PASSTHROUGH ENTITY DEDUCTIONS 16343 16343 0 NONDEDUCTIBLE MEAL EXPENSES 1150 0 0 ANNUAL REPORT FEE 50 0 50 OTHER MISCELLANEOUS EXPENSES 17950 0 0 ACL ALTERNATIVE FUND 964 964 PORTAGE FOUNDERS LP -3 -3 TIMING DIFFERENCE 8911 CONSULTING FEES 10000 10000 DWTC CUSTODIAN FEES 50878 5088 45790 INVESTMENT FEES 78250 78250 FOREIGN TAXES 18347 18347 0 PAYROLL TAXES 8798 2199 6598 FEDERAL INCOME TAX 22000 0 0