2018-11-12T16:16:19-05:00 2017-12-31 231979781 MARTIN M SACKS & ASSOCIATES 4775 LINGLESTOWN RD STE 100 HARRISBURG PA 17112 990PF 2017-01-01 521499358 THE W DALE BROUGHER FOUNDATION WDAL 9415048823 760 SPRING LANE YORK PA 174033416 ROBERT E BOSSERT PRESIDENT 9415048823 2018-11-09 true RICHARD A BLUIS CPA P00486887 7176571300 2018-11-09 173.167.62.141 2018-11-12 15:16:19 CS P BAC4B3FD99F46BAF0F40052772CD1D75EEEAD12F FA9312C72F6C3B580430695EA2150F1B1949DEE2 2017 2019-02-21 02:37:17Z X 77836334 X X 1497655 1497655 2117311 46602395 2117311 191448 191448 3806414 3806414 171440 171440 48931 48931 9700 4850 4850 275026 272451 2575 27106 18159 8947 51581 33611 17970 583784 329071 254713 3587128 3587128 4170912 329071 3841841 -364498 3477343 124399 8839 8839 9777452 8408198 8408198 2415583 3446128 3474023 30956199 30277981 35501956 1414610 12677167 12769908 27073507 16578939 17673410 71761750 71397252 77836334 0 X 71761750 71397252 71761750 71397252 71761750 71397252 71761750 -364498 71397252 71397252 SEE ATTACHED 898-02295 SHORT-TERM P 17477536 17471723 5813 5813 SEE ATTACHED 898-02295 LONG-TERM P 28629784 26568616 2061168 2061168 SEE ATTACHED 898-02295 SHORT-TERM P 440393 440931 -538 -538 SEE ATTACHED 898-02295 OTHER P 3774 3814 -40 -40 2117311 5235 false 3684743 73721740 0.049982 3508905 77665651 0.045180 3891116 79273894 0.049084 3049808 76265433 0.039989 3008888 73005296 0.041215 0.225450 0.045090 76398072 3444789 34773 3479562 3841841 X 34773 34773 34773 16000 30000 46000 X 450 10777 10777 false false false false false false false true true MD true false false false false true N/A ROBERT BOSSERT 9415048823 760 SPRING LANE YORK PA 174033416 false false false false true false false false false false false false false false false false false false false false false ROBERT E BOSSERT 760 SPRING LANE YORK PA 17403 PRESIDENT 40.00 120000 0 0 NANCY M BROUGHER 400 S OCEAN BLVD PALM BEACH FL 33480 VICE-PRES. 3.00 20000 0 0 SONYA L EICHOLTZ 3 S PLEASANT AVENUE JACOBUS PA 17407 DIRECTOR 3.00 20000 0 0 SALLY BOSSERT 410 EVERNIA STREET APT 226 WEST PALM BEACH FL 33401 DIRECTOR 25.00 11440 0 0 NONE NONE N/A 67776681 9784813 0 77561494 77561494 1163422 76398072 3819904 3819904 34773 34773 3785131 3785131 3785131 3841841 3841841 34773 3807068 3785131 22674 22674 3841841 3785131 56710 79384 0 79384 22674 56710 X ADOPT-A-FAMILY OF THE PALM BEACHES 1712 SECOND AVENUE NORTH LAKE WORTH FL 33460 NONE PC ORGANIZATION'S EXEMPT PURPOSE 25000 ALZHEIMERS ASSOCIATION 3544 NORTH PROGRESS AVE HARRISBURG PA 17110 NONE PC ORGANIZATION'S EXEMPT PURPOSE 7000 ANIMAL RESCUE 2 HERITAGE FARM DRIVE NEW FREEDOM PA 17349 NONE PC ORGANIZATION'S EXEMPT PURPOSE 500 CHILD CARE CONSULTANTS 29 NORTH DUKE STREET YORK PA 17401 NONE PC ORGANIZATION'S EXEMPT PURPOSE 3000 CHILDREN'S HOME OF YORK 77 SHOE HOUSE ROAD YORK PA 17406 NONE PC ORGANIZATION'S EXEMPT PURPOSE 2500 CHILDREN'S MIRACLE NETWORK 205 WEST 700 SOUTH SALT LAKE CITY UT 84101 NONE PC ORGANIZATION'S EXEMPT PURPOSE 900 CITY CHURCH YORK 415 N WEST STREET YORK PA 17401 NONE PC ORGANIZATION'S EXEMPT PURPOSE 25500 COUNCIL ON FOUNDATIONS 2121 CRYSTAL DRIVE 700 ARLINGTON VA 22202 NONE PC ORGANIZATION'S EXEMPT PURPOSE 11238 COUNTRY CLUB OF YORK 1400 COUNTRY CLUB RD YORK PA 17403 NONE PC ORGANIZATION'S EXEMPT PURPOSE 2500 CRISPUS ATTUCKS ASSOCIATION 605 SOUTH DUKE STREET YORK PA 17401 NONE PC ORGANIZATION'S EXEMPT PURPOSE 250000 CRSI FOUNDATION 933 NORTH PLUM GROVE ROAD SCHAUMBURG IL 60173 NONE PC ORGANIZATION'S EXEMPT PURPOSE 10000 CULTURAL ALLIANCE OF YORK COUNTY 1315 WALNUT STREET YORK PA 19107 NONE PC ORGANIZATION'S EXEMPT PURPOSE 32500 DARTMOUTH REVIEW PO BOX 343 HANOVER NH 03755 NONE PC ORGANIZATION'S EXEMPT PURPOSE 600 DOVER BASEBALL LEAGUE 101 EDGEWAY ROAD DOVER PA 17315 NONE PC ORGANIZATION'S EXEMPT PURPOSE 400 DOWNTOWN INC 2 EAST MARKET STREET YORK PA 17401 NONE PC ORGANIZATION'S EXEMPT PURPOSE 10000 FORSIGHT VISION 1380 SPAHN AVENUE YORK PA 17403 NONE PC ORGANIZATION'S EXEMPT PURPOSE 50000 FRATERNAL ORDER OF EAGLES PO BOX 227 WAYNESBORO PA 17268 NONE PC ORGANIZATION'S EXEMPT PURPOSE 1500 FRIENDS OF MARTIN COUNTY LIBRARY 2351 SE MONTEREY ROAD STUART FL 34996 NONE PC ORGANIZATION'S EXEMPT PURPOSE 80000 HEATHER BAKER FOUNDATION 678 OLD HANOVER ROAD SPRING GROVE PA 17362 NONE PC ORGANIZATION'S EXEMPT PURPOSE 15000 HUMAN LIFE SERVICES 742 SOUTH GEORGE STREET YORK PA 17401 NONE PC ORGANIZATION'S EXEMPT PURPOSE 16300 JEFFREY D SINDICICH FOUNDATION 1300 ZINNS QUARRY RD YORK PA 17404 NONE PC ORGANIZATION'S EXEMPT PURPOSE 2500 JEWISH COMMUNITY CENTER YORK 2000 HOLLYWOOD DRIVE YORK PA 17403 NONE PC ORGANIZATION'S EXEMPT PURPOSE 120000 JUNIOR ACHIEVEMENT YORK 610 SOUTH GEORGE STREET YORK PA 17401 NONE PC ORGANIZATION'S EXEMPT PURPOSE 67500 JUNIOR LEAGUE OF YORK 166 WEST MARKET STREET YORK PA 17401 NONE PC ORGANIZATION'S EXEMPT PURPOSE 17000 KEYSTONE WARRIORS 16 EAST NOBLE AVENUE SHOEMAKERSVILLE PA 19555 NONE PC ORGANIZATION'S EXEMPT PURPOSE 3500 KPETS 2120 OREGON PIKE 2ND FL LANCASTER PA 17601 NONE PC ORGANIZATION'S EXEMPT PURPOSE 5000 LIFPATH CHRISTIAN MINSTRIES 367 W MARKET STREET YORK PA 17401 NONE PC ORGANIZATION'S EXEMPT PURPOSE 25000 LOGOS ACADEMY 250 WEST KING STREET YORK PA 17401 NONE PC ORGANIZATION'S EXEMPT PURPOSE 250000 LUTHERAN SOCIAL SERVICES 1050 PENNSYLVANIA AVENUE YORK PA 17404 NONE PC ORGANIZATION'S EXEMPT PURPOSE 101000 MARGARET MOUL HOME 2050 BARLEY ROAD YORK PA 17408 NONE PC ORGANIZATION'S EXEMPT PURPOSE 56000 MISERICORDIA NURSING & REHAB CTR 998 SOUTH RUSSELL STREET YORK PA 17402 NONE PC ORGANIZATION'S EXEMPT PURPOSE 100000 NEW YORK UNIVERSITY 70 WASHINGTON SQ SOUTH NEW YORK NY 10012 NONE PC ORGANIZATION'S EXEMPT PURPOSE 500 NORTHEASTERN LITTLE LEAGUE 140 COPENHAFFER ROAD YORK PA 17404 NONE PC ORGANIZATION'S EXEMPT PURPOSE 500 PA NATIONAL HORSE SHOW FDN 720 LIMEKILN ROAD NEW CUMBERLAND PA 17070 NONE PC ORGANIZATION'S EXEMPT PURPOSE 35000 PALM BEACH CIVIC ASSOCIATION 139 NORTH COUNTY ROAD PALM BEACH FL 33480 NONE PC ORGANIZATION'S EXEMPT PURPOSE 1000 PEDDIE SCHOOL 201 SOUTH MAIN STREET HIGHSTOWN NJ 08520 NONE PC ORGANIZATION'S EXEMPT PURPOSE 200000 PEGGY ADAMS ANIMAL RESCUE LEAGUE 3200 NORTH MILITARY TRAIL WEST PALM BEACH FL 33409 NONE PC ORGANIZATION'S EXEMPT PURPOSE 55000 PENN VETERINARY HOSPITAL 3451 WALNUT STREET PHILADELPHIA PA 19104 NONE PC ORGANIZATION'S EXEMPT PURPOSE 125000 PHILANTHROPIC ENDEAVORS FDN 2251 FRIESIAN ROAD YORK PA 17406 NONE PC ORGANIZATION'S EXEMPT PURPOSE 25000 POISE 314 BRYN MAWR AVENUE BALA CYNWYD PA 19004 NONE PC ORGANIZATION'S EXEMPT PURPOSE 5000 QUICK RESPONSE TEAM YORK COUNTY 45 NORTH GEORGE STREET YORK PA 17401 NONE PC ORGANIZATION'S EXEMPT PURPOSE 6500 ROLLINS COLLEGE 1000 HOLT AVENUE WINTER PARK FL 32789 NONE PC ORGANIZATION'S EXEMPT PURPOSE 100 ROTARY CLUB OF YORK PA 724 SOUTH GEORGE STREET YORK PA 17401 NONE PC ORGANIZATION'S EXEMPT PURPOSE 6500 SALVATION ARMY 50 EAST KING STREET YORK PA 17405 NONE PC ORGANIZATION'S EXEMPT PURPOSE 114500 SOCIETY OF THE FOUR ARTS 24 ARTS PLAZA PALM BEACH FL 33480 NONE PC ORGANIZATION'S EXEMPT PURPOSE 26300 SPCA OF YORK COUNTY 3159 SUSQUEHANNA TRAIL YORK PA 17406 NONE PC ORGANIZATION'S EXEMPT PURPOSE 134100 SPRY CHURCH 50 SCHOOL STREET YORK PA 17402 NONE PC ORGANIZATION'S EXEMPT PURPOSE 10000 ST BONIFACE EPISCOPAL CHURCH 5615 MIDNIGHT PASS RD SARASOTA FL 34242 NONE PC ORGANIZATION'S EXEMPT PURPOSE 1000 ST JOHN EPISCOPAL CHURCH 140 NORTH BEAVER STREET YORK PA 17401 NONE PC ORGANIZATION'S EXEMPT PURPOSE 14000 ST PETER'S LUTHERAN CHURCH 947 NORTH GEORGE STREET YORK PA 17404 NONE PC ORGANIZATION'S EXEMPT PURPOSE 60000 STEAM INTO HISTORY 2 WEST MAIN STREET NEW FREEDOM PA 17349 NONE PC ORGANIZATION'S EXEMPT PURPOSE 80000 STRAND CAPITOL PERFORMING ARTS 50 NORTH GEORGE STREET YORK PA 17401 NONE PC ORGANIZATION'S EXEMPT PURPOSE 115500 SUSAN BYRNES HEALTH EDUCATION CTR 515 SOUTH GEORGE STREET YORK PA 17401 NONE PC ORGANIZATION'S EXEMPT PURPOSE 107040 THE BELMONT THEATRE 27 SOUTH BELMONT STREET YORK PA 17403 NONE PC ORGANIZATION'S EXEMPT PURPOSE 25000 THE BOYS & GIRLS CLUB OF PALM BEACH 800 NORTHPOINT PARKWAY WEST PALM BEACH FL 33407 NONE PC ORGANIZATION'S EXEMPT PURPOSE 1000 THE JOHNS HOPKINS INSTITUTIONS 100 NORTH CHARLES STREET BALTIMORE MD 21201 NONE PC ORGANIZATION'S EXEMPT PURPOSE 200 THE PARLIAMENT ARTS ORGANIZATION 116 EAST KING STREET YORK PA 17401 NONE PC ORGANIZATION'S EXEMPT PURPOSE 10000 TIDEWELL HOSPICE 5955 RAND BLVD SARASOTA FL 34238 NONE PC ORGANIZATION'S EXEMPT PURPOSE 10000 UNITED WAY OF YORK COUNTY 800 EAST KING STREET YORK PA 17403 NONE PC ORGANIZATION'S EXEMPT PURPOSE 50000 YMCA OF YORK COUNTY 4075 EAST MARKET STREET YORK PA 17402 NONE PC ORGANIZATION'S EXEMPT PURPOSE 84000 YORK CATHOLIC HIGH SCHOOL 601 E SPRINGETTSBURY AVE YORK PA 17403 NONE PC ORGANIZATION'S EXEMPT PURPOSE 10000 YORK COUNTY HONORS CHOIRS PO BOX 827 YORK PA 17405 NONE PC ORGANIZATION'S EXEMPT PURPOSE 5000 YORK COLLEGE OF PA 441 COUNTRY CLUB ROAD YORK PA 17403 NONE PC ORGANIZATION'S EXEMPT PURPOSE 267500 YORK COUNTRY DAY SCHOOL 1071 REGENTS GLEN BLVD YORK PA 17403 NONE PC ORGANIZATION'S EXEMPT PURPOSE 510000 YORK COUNTY COMMUNITY FOUNDATION 14 WEST MARKET STREET YORK PA 17401 NONE PC ORGANIZATION'S EXEMPT PURPOSE 28450 YORK COUNTY HERITAGE TRUST 250 EAST MARKET STREET YORK PA 17403 NONE PC ORGANIZATION'S EXEMPT PURPOSE 105000 YORK COUNTY LITERACY COUNCIL 800 EAST KING STREET YORK PA 17403 NONE PC ORGANIZATION'S EXEMPT PURPOSE 11500 YORK DAY NURSERY 450 EAST PHILADELPHIA ST YORK PA 17403 NONE PC ORGANIZATION'S EXEMPT PURPOSE 10000 YORK SCORE CHAPTER 4441 2101 PENNSYLVANIA AVENUE YORK PA 17404 NONE PC ORGANIZATION'S EXEMPT PURPOSE 5000 YORK SYMPHONY ORCHESTRA 50 NORTH GEORGE STREET YORK PA 17401 NONE PC ORGANIZATION'S EXEMPT PURPOSE 30000 YWCA OF YORK COUNTY 320 EAST MARKET STREET YORK PA 17403 NONE PC ORGANIZATION'S EXEMPT PURPOSE 10000 3587128 14 1497655 18 2117311 PARTNERSHIP INCOME 14 191448 3806414 3806414 false false false false false false false false false false PREPARATION OF FORM 990-PF 9700 4850 4850 ACE INA HOLDINGS 268065 269623 AFLAC INC 274536 274171 ALTRIA GROUP INC 269187 272646 AMERICAN EXPRESS CREDIT AMERICAN HONDA FINANCE 271374 272607 BALTIMORE GAS & ELECTRIC 271866 273864 BERKSHIRE HATHAWAY FIN CO 268213 268042 BOEING CO 270058 273317 BP CAPITAL MARKETS PLC 495000 504919 CATERPILLAR FINL SERVICE 271674 274048 CISCO SYSTEMS INC 271940 271142 CITIGROUP INC 439709 440610 COMCAST CORP 270382 277494 DANAHER CORP 270263 269010 DUKE ENERGY FLORIDA LLC 269981 267789 EMERSON ELECTRIC CO 269166 268173 ENTERPRISE PRODUCTS OPER 108051 118514 ERP OPERATING LP 268533 274533 GENERAL ELEC CAP CORP 152180 166822 GILEAD SCIENCES INC GOLDMAN SACHS GROUP INC 544653 547849 HOME DEPOT INC 268766 267338 HSBC FINANCE CORP 76362 76715 JOHN DEERE CAPITAL CORP 270151 268172 JPMORGAN CHASE & CO 484323 493874 KIMBERLY CLARK CORP 259471 258480 LOWE'S COS INC 268371 271092 MEDTRONIC INC 272039 274898 MERCK & CO INC 262312 260725 METLIFE INC 268001 272551 MICROSOFT CORP 223429 228310 MORGAN STANLEY 113470 113030 OCCIDENTIAL PETROLEUM CORP 272885 275171 ORACLE CORP 272544 276497 PHILIP MORRIS INTL INC 273411 272296 QUALCOMM INC 268586 264599 RIO TINTO FIN USA LTD 268300 271494 SHELL INTERNATIONAL FIN CO 269768 269317 SIMON PROPERTY GROUP LP 268749 270409 TARGET CORP 267546 272108 TOYOTA MOTOR CREDIT CORP 269603 273081 UNITED PARCEL SERVICE 221913 219470 UNITEDHEALTH GROUP INC 270588 271537 USD DIAGEO CAP PLC 270032 270377 USD STATOIL ASA 268357 267337 USD UNITED MEXICAN VERIZON COMMUNICATIONS 216856 221415 WAL-MART STORES INC 269279 268056 WALT DISNEY COMPANY 269574 269195 WELLS FARGO & COMPANY 167650 167191 ABB LTD 217672 237008 ADOBE SYS INC COM 144888 270220 ADVANCED ENERGY INDS 107479 111814 AECOM 101908 99599 AERCAP HOLDINGS N.V. SHS 69596 84176 AFFILIATED MANAGERS GROUP INC 208772 296176 AGILENT TECHNOLOGIES INC 58678 80297 AIR LEASE CORP 107225 138018 AK STEEL HOLDING CO ALIBABA GROUP HOLDING LT 232104 216572 ALIGN TECH INC DEL COM 157958 202415 ALLEGION PLC SHS 198556 212903 ALPHABET INC 205997 281258 AMAZON COM INC 170600 314587 AMERICAN EAGLE OUTFITTERS AMERICAN TOWER REIT INC 137125 194174 AMN ELEC POWER CO 312505 400589 ANADARKO PETE CORP ANDEAVOR 83112 86784 APARTMENT INVT & MGMT CO CL A APPLE INC 166744 276183 ASML HLDG NV NY 156436 198850 ASTRAZENECA PLC SPONS ADR 481785 542951 AT&T INC 494696 470681 AUTOZONE INC AVANGRID INC 65958 64186 BAIDU.COM ADR BAIDU INC SPON ADR 189711 224139 BB & T CORPORATION 277034 278979 BERRY GLOBAL GROUP INC 50455 83898 BHP BILLITON LTD 198456 260211 BIOMARIN PHARMACEUTICALS 73309 74814 BOSTON PPTYS INC REIT BRITISH AMN TOBACO 232757 243174 BROADCOM LTD 145026 206805 CADENCE DESIGN SYS INC CAMPING WORLD HOLDING INC 190242 219043 CANADIAN NATURAL RES LTD 225100 252969 CARNIVAL CORP PAIRED SHS 317674 390322 CATALENT INC 104482 120940 CBRE GROUP INC 94787 114338 CELGENE CORP CEMEX SAB DE CV SPND ADR 193695 159503 CENTENE CORP 85945 101183 CHARLES RIVER LABS INTL 102543 127290 CHINA PETE CHEM 278179 268901 CHUBB LTD 237507 264349 CISCO SYSTEMS INC 273128 311532 CITRIX SYSTEMS INC COM CLOVIS ONCOLOGY INC 65382 52768 CME GROUP INC 509021 630644 COCA COLA COM 369452 406726 COCA-COLA EUROPEAN PARTNERS PLC 321314 325176 COMMUNICATIONS SALES AND LEASING CONAGRA BRANDS INC 49922 56731 CONSTELLATION BRANDS INC 195174 225599 CONTINENTAL RESOURCES CORP OFFICE PPTYS TRUST REIT COPA HOLDINGS S A 197715 251899 COSTCO WHSL CORP 167021 202126 CREDICORP LTD CREDIT SUISSE GP SP ADR 215471 263894 CSX CORP 127413 131254 CTRIP.COM INTL LTD 149644 133711 CYPRESS SEMICNDTR PVICTS 77507 90800 CYRUSONE INC 204744 221035 D R HORTON INC 65921 73132 DANAHER CORP 142513 181277 DEVON ENERGY CORP 101426 110538 DIAGEO PLC SPON ADR NEW 236965 296149 DIGITAL RLTY TR INC 355614 422683 DISNEY (WALT) COMPANY HOLDING CO. DOMINION ENERGY INC 452243 516190 DOVER CORP 206791 288225 DST SYSTEMS INC 110948 111167 EAST WEST BANCORP INC 68266 105236 ECOLAB INC 127825 135522 EMBRAER S A SPONSRD ADR 243139 292161 EMERSON ELEC CO 274698 317577 EXACT SCIENCE CORP 150661 131875 EXPEDIA INC FACEBOOK INC 163805 275983 FEDEX CORP DELAWARE 246482 310677 FERRARI NV FIRST DATA CORPORATION 73972 96016 FIRST ENERGY CORP GENERAL ELECTRIC CO GENERAL MOTORS CO 280437 253851 GENL DYNAMICS CORP COM 194001 270385 GILDAN ACTIVEWEAR INC 146457 164601 GREENBRIER COS INC 110557 142524 GW PHARMACEUTICALS PLC 168524 198675 HILL ROM HLDGS 108878 132588 HOLOGIC INC HONEYWELL INTL INC 142378 207189 HSBC HOLDING PLC SP ADR 163447 164680 HUBSPOT INC 127880 147540 HUNTINGTON INGALLS INDS INC 100881 113607 HUNTNGTN BANCSHS INC 60094 84885 HYATT HOTELS CORP 64295 68539 ICICI BANK LTD 162196 215724 INCYTE CORPORATION ING GP NV SPSD 152932 211275 INGERSOLL-RAND PLC INTEL CORPORATION 390997 533425 INTERCONTINENTAL EXCHANGE INC 254491 285204 INTL BUSINESS MACHINES CORP IBM 417337 418530 INTL GAME TECH PLC 105292 119215 INTUITIVE SURGICAL INC 134802 135393 ITAU UNIBANCO HOLD SA SPON ITT INC 125836 142018 JP MORGAN CHASE & CO 321399 479840 KAPSTONE PAPR AND PCKG CORP 145717 145329 KENNEDY-WILSON HLDGS INC KIMBERLY CLARK 260176 258574 KONINKL PHIL NV SH NEW 237532 218673 KRAFT (THE) HEINZ CO 252834 268194 LAUDER ESTEE COS INC 185724 244683 LHC GROUP INC 132185 114783 LOCKHEED MARTIN CORP 396201 566332 LYONDELLBASELL INDUSTRIE MADISON (THE) SQUARE GARDEN CO 134898 122128 MANULIFE FINANCIAL CORP 183104 218321 MASCO CORP 72565 107565 MASTERCARD INC 216726 218715 MCDONALDS CORPORATION 282364 409646 MEDTRONIC PLC SHS MELCO RESORTS AND ENTERTAINMENT LTD 140890 201363 METLIFE INC 324550 409789 MGIC INVT CORP WIS COM 79158 113148 MGM RESORTS INTERNATIONAL 54167 82073 MITSUBISHI UFJ FINL GRP INC 255116 295693 MOELIS & COMPANY 120833 153842 MOHAWK INDUSTRIES INC 96679 102359 MONDELEZ INTERNATIONAL NABORS INDUSTRIES LTD NATIONAL GRID PLC NETEASE.COM INC ADR NETFLIX COM INC 178513 214995 NEW ORIENTAL EDUCATION ADR 200037 214602 NVIDIA 98313 193113 OASIS PETE INC NEW OCCIDENTAL PETROLEUM CORPORATION 445008 470540 ORACLE CORP 228071 209545 OWENS ILL INC 120072 111648 PACCAR INC 238778 256599 PAMPA ENERGIA SA ADR 208508 284998 PANERA BREAD CO CL A PAYPAL HOLDINGS INC 188526 211363 PFIZER INC COM 420272 476547 PHILIP MORRIS INTL INC 437728 462958 PIONEER NAT RES CO PLANET FITNESS INC CL A PPL CORPORATION 42127 34695 PRINCIPAL FINL GROUP INC 52975 83402 PROCTER & GAMBLE CO COM 480570 533915 PRUDENTIAL PLC 169964 216881 RED ROBIN GOURMET BURGRS 156282 138236 REGIONS FINL CORP 61826 100950 REPUBLIC SERVICES INC RESOLUTE FOREST PRODUCTS 3878 ROYAL DUTCH SHEL PLC 480716 594260 SALESFORCE COM INC 161452 222452 SANOFI ADR 220978 218182 SAP SE SHS 206239 245844 SBA COMMUNICATIONS CORP CL A 80712 113372 SELECTIVE INS GROUP INC 105820 132075 SENSATA TECH HLDNG BV SERVICE CORP INTL 78346 86620 SERVICENOW INC 69974 115134 SHIRE PLC-ADR SK TELECOM 148354 168381 SKYWORKS SOLUTIONS INC 77792 89823 SONY CORP ADR 202693 287725 SOUTHWEST GAS HOLDINGS 177752 172308 SOWEST GAS CORP SPECTRA ENERGY CORP SPIRIT AIRLS INC COM SPLUNK INC 96563 125834 STARBUCKS CORP COM STEEL DYNAMICS INC COM 88578 111965 SUMMIT MATLS INC SURGICAL CARE AFFILIATES INC SWIFT TRANSPORTATION TAKE TWO INTER SOFTWARE TECH DATA CORP 119455 127459 TESSERA HOLDING CORPO TEXAS CAP BNCSHS INC 101940 114237 TEXAS INSTRUMENTS 277062 292328 THE PRICELINE GROUP INC 259839 239808 THERMO FISHER SCIENTIFIC INC 146577 198614 THIRD POINT REINSURANCE LTD 130308 132348 THOMSON REUTERS CORP TJX COS INC NEW 137668 142598 TOLL BROS INC COM TORONTO DOMINION BANK 668576 837987 TRANSCANADA CORP 259314 264699 TRAVELPORT WORLDWIDE LTD 141565 127276 TRITON INTL LTD 124437 128191 UGI CORP 60389 63242 UNITED TECHS CORP 269513 285884 VALE SA 175036 249712 VCA INC VENTAS INC 311567 346378 VEON LTD 170174 159060 VERIZON COMMUNICATIONS INC 411882 471342 VIPSHOP HLDGS LTD VODAFONE GROUP PLS SHS ADR 279188 298775 VULCAN MATERIALS CO ZIMMER BIOMET HOLDI ZOETIS INC 184549 239678 3446128 3474023 DELAWARE CORPORATE BOND FMV ISHARES CORE US FMV SPDR BARCLAYS INTERM FMV TCW TOTAL RETURN FMV WESTERN ASSET SMASH FMV 5311511 5439850 TORTOISE MLP & PIPLELINE FUND FMV 1017866 1056734 BLACKROCK GLOBAL ALLOCATION FD FMV 1047703 1094144 BLACKSTONE ALTERNATIVES 2014 TRUST FMV 1611037 1707205 BLACKSTONE ALTERNATIVES 2016 FUND FMV 330000 313171 CARLSON DOUBLE BLACK FMV 2000000 1947585 CHILDREN'S INVESTMENT FUND FMV 1000000 1427800 CZECH II SENIOR LOAN FMV 112269 107080 GSO RESCUE FINANCE II FMV 133500 116528 OZOFII ACCESS LTD FMV 1629802 2362879 SIRIOS ACCESS LTD FMV 1000000 1073150 YORK ACCESS LTD FMV 1000000 1027284 INCOME IN TRANSIT FMV 953 INVESTMENT BASIS ADJUSTMENTS FMV 384298 EXPENSES INVESTMENT EXPENSES 9513 9513 PARTNERSHIP DEDUCTIONS 24098 24098 MEETING & EVENT EXPENSES 13569 13569 TELEPHONE 3693 3693 OFFICE & IT SUPPLIES 708 708 PARTNERSHIP INCOME 191448 191448 ASSET MGMT & CUSTODY FEES 272451 272451 PAYROLL PROCESSING FEES 2575 2575 FOREIGN TAX WITHHELD 18159 18159 PAYROLL TAXES 8947 8947