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MAXIMUS INC 2018-06-07 2018-11-23 1293 1187 106 106 214.2 FED HOME LN MTG CORP 3.034% 10/25/20 2014-01-08 2018-11-25 214 218 -4 -4 1171.97 FNMA POOL #AL8387 4.000% 4/01/46 2018-01-09 2018-11-25 1172 1224 -52 -52 52. PRICESMART INC 2018-06-07 2018-11-28 3459 4543 -1084 -1084 120. ALDER BIOPHARMACEUTICALS INC 2018-06-07 2018-11-30 1607 2102 -495 -495 309. WELBILT INC 2018-12-03 4218 6857 -2639 -2639 25. HEALTHEQUITY INC 2018-06-07 2018-12-04 2107 1900 207 207 22. HEALTHEQUITY INC 2017-09-28 2018-12-06 1624 1102 522 522 8. HEALTHEQUITY INC 2018-06-07 2018-12-06 591 608 -17 -17 2. AMPHENOL CORP CL A 2018-08-02 2018-12-11 172 187 -15 -15 3. CARMAX INC 2018-08-02 2018-12-11 191 220 -29 -29 2. M & T BANK CORPORATION COM 2018-08-02 2018-12-11 313 348 -35 -35 2. TIFFANY & CO NEW 2018-08-02 2018-12-11 173 272 -99 -99 25. CALAVO GROWERS INC 2018-12-12 2253 2109 144 144 14. CASEYS GEN STORES INC 2015-12-09 2018-12-12 1913 1750 163 163 3. CASEYS GEN STORES INC 2018-01-10 2018-12-12 410 362 48 48 221. POST HOLDINGS INC 2018-08-02 2018-12-13 20534 18961 1573 1573 33. WASTE CONNECTIONS INC 2018-06-07 2018-12-13 2559 2542 17 17 76. BANKUNITED INC 2018-06-07 2018-12-19 2173 3319 -1146 -1146 43. HEICO CORP 2018-06-07 2018-12-19 3400 3244 156 156 28. CALAVO GROWERS INC 2018-06-07 2018-12-20 2012 2357 -345 -345 7895.805 AQR MANAGED FUTURES STR-I 2012-10-01 2018-12-21 66956 74931 -7975 -7975 38722.269 DRIEHAUS ACTIVE INCOME FUND 2018-12-21 361279 410214 -48935 -48935 126. CENTENE CORP DEL 2016-06-01 2018-12-24 13842 7977 5865 5865 101. WABCO HOLDINGS INC 2016-06-01 2018-12-24 10171 10879 -708 -708 228.88 FED HOME LN MTG CORP 3.034% 10/25/20 2014-01-08 2018-12-25 229 233 -4 -4 665.95 FNMA POOL #AL8387 4.000% 4/01/46 2018-01-09 2018-12-25 666 696 -30 -30 13. PRICESMART INC 2018-06-07 2018-12-26 748 1136 -388 -388 51. 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SD 57732 NONE PC GENERAL OPERATING 5000 ST FRANCIS MISSION FOUNDATION PO BOX 499 SAINT FRANCIS SD 57572 NONE PC GENERAL OPERATING 10000 UNIVERSITY OF SOUTHERN CALIFORNIA 3551 TROUSDALE PKWY LOS ANGELES CA 90089 NONE PC GENERAL OPERATING 50000 1216928 14 632052 18 1578032 OTHER INCOME 1 229 FEE REIMBURSEMENT 1 321077 2531390 2531390 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2343 2343 The compensation reported in column (c) is calculated based on periodic market values and/or the applicable fee agreement. It is not determined on an hourly basis and the reference to one hour per week is an estimate only. Corporate trustee services include, but are not limited to, administrative services such as fiduciary accounting, custody of assets, complying with tax filing requirements, complying with distribution provisions, and complying with federal and state laws applicable to private foundations, plus asset management services such as creating asset allocation strategies, investments reporting and reallocating and rebalancing of portfolios as necessary. 9128283W8 US TREASURY NOTE AT COST 49145 50258 931142EE9 WALMART INC AT COST 125451 126866 58506YAH5 MEDSTAR HEALTH INC 2 AT COST 40000 38513 87234N765 TCW EMRG MKTS INCM-I AT COST 510000 489612 278865AL4 ECOLAB INC 4.350% 12 AT COST 91613 84246 94973VAX5 WELLPOINT INC 3.125% AT COST 74616 73898 037833BY5 APPLE INC AT COST 122906 122016 679580100 OLD DOMINION FREIGHT AT COST 31106 35318 29362U104 ENTEGRIS INC AT COST 27728 25580 04314H402 ARTISAN INTERNATIONA AT COST 888191 1076457 464287598 ISHARES RUSSELL 1000 AT COST 744151 845424 46434V803 ISHA CURR HEDGED MSC AT COST 110113 106466 09260C703 BLACKROCK GL L/S CRE AT COST 350000 350000 3138ETJ98 FNMA POOL #AL8387 AT COST 80505 78683 099724AG1 BORGWARNER INC 4.625 AT COST 64876 60761 12189LAQ4 BURLINGTN NORTH SANT AT COST 100352 102696 61945CAC7 MOSAIC CO 4.250% 11/ AT COST 108035 100513 42225P501 HEALTHCARE TRUST OF AT COST 25034 23690 421906108 HEALTHCARE SVCS GROU AT COST 10173 10407 422806109 HEICO CORP AT COST 15391 15806 743606105 PROSPERITY BANCSHARE AT COST 12321 10217 148806102 CATALENT INC AT COST 34555 27283 296315104 ESCO TECHNOLOGIES IN AT COST 12860 14443 26927E104 EVO PAYMENTS INC AT COST 18245 19267 05605H100 BWX TECHNOLOGIES INC AT COST 23291 13801 21871D103 CORELOGIC INC AT COST 8683 5381 09227Q100 BLACKBAUD INC AT COST 13134 8617 06652K103 BANKUNITED INC AT COST 10325 7096 949090104 WELBILT INC AT COST 21310 11188 032095101 AMPHENOL CORP NEW AT COST 30589 32084 172908105 CINTAS CORP AT COST 18666 27214 177376100 CITRIX SYS INC COM AT COST 27258 30943 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COPART INC COM AT COST 27184 31535 651587107 NEWMARKET CORP AT COST 29298 29670 NBP993844 NB CROSSROADS PRIV M AT COST 29505 30000 922042676 VANGUARD GLBL EX-US AT COST 576106 467602 277923264 EATON VANCE GLOB MAC AT COST 150000 135314 683974604 OPPENHEIMER DEVELOPI AT COST 229840 290403 015351109 ALEXION PHARMACEUTIC AT COST 26097 26385 981558109 WORLDPAY INC AT COST 23511 33323 09857L108 BOOKING HOLDINGS INC AT COST 4254 39616 69354M108 PRA HEALTH SCIENCES AT COST 32840 33106 90385D107 ULTIMATE SOFTWARE GR AT COST 35755 47015 92826C839 VISA INC-CLASS A SHR AT COST 20935 59769 80282KAE6 SANTANDER HOLDINGS AT COST 65331 64357 GTY995004 GAI AGILITY INCOME F AT COST 97359 88656 15189XAL2 CENTERPOINT ENER HOU AT COST 74801 72450 337738AM0 FISERV INC 3.500% 10 AT COST 74654 74483 71943U104 PHYSICIANS REALTY TR AT COST 77582 76848 02665T306 AMERICAN HOMES 4 REN AT COST 36582 35512 64125C109 NEUROCRINE BIOSCIENC AT COST 9007 6570 577933104 MAXIMUS INC AT COST 2749 2864 00203H859 AQR MANAGED FUTURES AT COST 169103 150295 413838723 OAKMARK INTERNATIONA AT COST 1260000 1103445 169905106 CHOICE HOTELS INTL I AT COST 20589 18468 537008104 LITTELFUSE INC COM AT COST 12563 11661 741511109 PRICESMART INC AT COST 5328 3605 127203107 CACTUS INC AT COST 8433 7072 40449J103 HABIT RESTAURANTS IN AT COST 3405 3623 V5633W109 MAKEMYTRIP LTD AT COST 20244 14890 22266L106 COUPA SOFTWARE INC AT COST 3050 3269 407497106 HAMILTON LANE INC AT COST 9066 7474 499049104 KNIGHT-SWIFT TRANSPO AT COST 16251 10404 929160109 VULCAN MATLS CO AT COST 34736 29739 862121100 STORE CAPITAL CORP AT COST 25989 27914 256746108 DOLLAR TREE INC AT COST 31560 33780 03027X100 AMERICAN TOWER REIT AT COST 71300 122914 98983V106 ZUORA INC AT COST 8346 8145 428291108 HEXCEL CORP NEW COM AT COST 7176 11067 548862101 LOXO ONCOLOGY INC AT COST 10893 9245 36164V305 GCI LIBERTY INC AT COST 18439 17328 159864107 CHARLES RIVER LABORA AT COST 27135 27276 89055F103 TOPBUILD CORP AT COST 27136 15975 29978A104 EVERBRIDGE INC AT COST 9387 11409 09239B109 BLACKLINE INC AT COST 15103 14660 GTC997004 GAI CORBIN MULTI STR AT COST 466078 447276 277923751 EATON VANCE STRCT EM AT COST 531500 582385 235851102 DANAHER CORP AT COST 11841 37639 594918104 MICROSOFT CORP AT COST 45035 124322 016255101 ALIGN TECHNOLOGY INC AT COST 6690 22409 34964C106 FORTUNE BRANDS HOME AT COST 19586 22984 73278L105 POOL CORPORATION AT COST 37775 37757 697435105 PALO ALTO NETWORKS I AT COST 29354 36352 45866F104 INTERCONTINENTALEXCH AT COST 11312 32166 61747YCG8 MORGAN STANLEY 7.300 AT COST 112101 101518 437076102 HOME DEPOT INC AT COST 17668 47079 191216100 COCA COLA CO AT COST 34871 36602 11135F101 BROADCOM INC AT COST 69169 76030 596278101 MIDDLEBY CORP AT COST 41931 37599 90384S303 ULTA SALON COSMETICS AT COST 42864 45051 554885H71 MACOMB CNTY MI AT COST 55000 54590 464287176 ISHARES BARCLAYS TIP AT COST 163535 157366 912828QN3 U S TREASURY NT 3.12 AT COST 360892 345046 297178105 ESSEX PPTY TR COM AT COST 22423 22805 828806109 SIMON PROPERTY GROUP AT COST 74300 86851 21870Q105 CORESITE REALTY CORP AT COST 12610 10119 68389XAG0 ORACLE CORP 5.000% 7 AT COST 57131 50533 133131102 CAMDEN PPTY TR SH BE AT COST 41348 42880 76131N101 RETAIL OPPORTUNITY I AT COST 53045 47465 46187W107 INVITATION HOMES INC AT COST 35155 37650 G14838109 MIMECAST LTD AT COST 32453 26332 82982L103 SITEONE LANDSCAPE SU AT COST 16831 12712 29404K106 ENVESTNET INC AT COST 2515 2263 94106B101 WASTE CONNECTIONS IN AT COST 40618 45812 G11196105 BIOHAVEN PHARMACEUTI AT COST 4860 4955 00434H108 ACCELERON PHARMA INC AT COST 3597 4311 163092109 CHEGG INC AT COST 13689 15006 058498106 BALL CORP AT COST 30432 35772 G8060N102 SENSATA TECHNOLOGIES AT COST 25951 21389 74144T108 T ROWE PRICE GROUP I AT COST 28595 27419 243537107 DECKERS OUTDOOR CORP AT COST 16297 24055 737446104 POST HOLDINGS INC AT COST 21012 23174 04247X102 ARMSTRONG WORLD INDU AT COST 27943 28174 90214J101 2U INC AT COST 12443 9248 405217100 HAIN CELESTIAL GROUP AT COST 2664 2601 912828X88 US TREASURY NOTE AT COST 98570 97906 PY RETURN OF CAPITAL ADJUSTMENT 2923 LOSS ON PY SALES SETTLED IN CURRENT YEAR 500 ADR FEES 483 483 0 PARTNERSHIP EXPENSES 596 596 0 STATE AG FEES 25 0 25 FOUNDATION MEETING EXPENSES 3714 0 3714 OTHER INCOME - FEE REIMBURSEMENT 321077 240808 OTHER INCOME 229 229 LOSS ON CY SALES NOT SETTLED AT YEAR END 13615 MUTUAL FUND TIMING DIFFERENCE 15236 COST BASIS ADJUSTMENT 1431 THIRD PARTY SUB-ADVISER FEE 6008 6008 GRANT ADMIN FEES 50248 50248 FOREIGN TAXES 12128 12128 0 FEDERAL TAX PAYMENT - PRIOR YE 2749 0 0 FEDERAL ESTIMATES - PRINCIPAL 54000 0 0 FOREIGN TAXES ON NONQUALIFIED 2505 2505 0