2016-09-29T15:08:08-05:00 2015-12-31 Foundation Source One Hollow Ln Ste 212 Lake Success NY 11042 990PF 2015-01-01 464183686 Owens Family Charitable Foundation % Foundation Source OWEN 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 JOHN R RYAN JR president 8008391754 2016-09-16 true Jeffrey D Haskell P01345770 8008391754 2015 2017-02-10 21:41:12Z X 8778173 X 7523 179 179 242348 241522 -112906 7144144 0 48533 47907 185677 289608 12000 12000 103667 103667 4332 678 651 651 49426 18794 30630 170076 123139 43281 107536 107536 277612 123139 150817 -91935 166469 511859 530440 530440 243894 246713 246550 7892188 7789152 7350147 135103 137530 130069 502612 489596 520967 9285656 9193431 8778173 2761 2471 2761 2471 X 9282895 9190960 9282895 9190960 9285656 9193431 9282895 -91935 9190960 9190960 Publicly-traded Securities 7144144 7252266 -108122 -108122 Passthrough K1 Capital Gain -4784 -112906 false 179438 4849669 0.037 2462 0 0 0.0 0 0 0.0 0 0 0.0 0.037 0.0185 9005504 166602 1665 168267 150817 3329 3329 3329 3000 44 3044 X 285 false false false false false false false true true DE 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 James M Bymark Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 2000 0 0 Michael P Heck Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 2000 0 0 Edward J Matonich Foundation Source 501 Silverside Rd Wilmington DE 198091377 VP / Dir 1.0 2000 0 0 John R Ryan Jr Foundation Source 501 Silverside Rd Wilmington DE 198091377 Pres / Dir 1.0 2000 0 0 Todd A Scaia Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir / Sec / Treas 1.0 2000 0 0 John S Shenk MD Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 2000 0 0 Brinker Capital 1055 Westlakes Dr Ste 250 BERWYN PA 19312 Investment Managemen 71922 8074209 550079 518356 9142644 0 9142644 137140 9005504 450275 450275 3329 3329 446946 446946 446946 150817 0 0 0 0 150817 150817 446946 60881 2013 2012 2011 150817 60881 89936 0 0 357010 0 0 NONE X ADVOCATES FOR FAMILY PEACE 1611 NW 4TH ST GRAND RAPIDS MN 55744 N/A PC Emergency Safe Housing, Food Vouchers, Public Awareness 2000 AMERICAN ASSOCIATION OF UNIVERSITY WOMEN INC 1111 16TH ST NW WASHINGTON DC 20036 N/A PC AAUW of Hibbing - rent and insurance of the annual book sale 1200 ARROWHEAD ECONOMIC OPPORTUNITY AGENCY INCORPORATED 702 S 3RD AVE VIRGINIA MN 55792 N/A PC Chisholm Food Shelf 5000 BLESSED SACRAMENT CHURCH 2310 7TH AVE E HIBBING MN 55746 N/A PC Assumption Hall School Building Fund 3000 CENTRAL MESABI MEDICAL FOUNDATION 750 E 34TH ST HIBBING MN 55746 N/A PC Angel Fund 1000 CENTRAL MESABI MEDICAL FOUNDATION 750 E 34TH ST HIBBING MN 55746 N/A PC Tele-ICU Program 25000 CENTRAL MESABI MEDICAL FOUNDATION 750 E 34TH ST HIBBING MN 55746 N/A PC Health Expo 1000 CENTRAL MESABI MEDICAL FOUNDATION 750 E 34TH ST HIBBING MN 55746 N/A PC Charitable Event 1000 CENTRAL MESABI MEDICAL FOUNDATION 750 E 34TH ST HIBBING MN 55746 N/A PC AED units 1426 CHISHOLM SECONDARY SCHOOL 300 SW 3RD AVE CHISHOLM MN 55719 N/A PC ISD 695 Dr. Benjamin P. Owens Scholarship Fund 2000 CHISHOLM SECONDARY SCHOOL 300 SW 3RD AVE CHISHOLM MN 55719 N/A PC All Is Calm Production 2500 CHISHOLM VETERANS MEMORIAL ASSOCIATION INC 319 W LAKE ST CHISHOLM MN 55719 N/A PC General & Unrestricted 4500 CITY OF HIBBING 401 E 21ST ST HIBBING MN 55746 N/A PC Miracle League of the Iron Range 16000 CITY OF HIBBING 401 E 21ST ST HIBBING MN 55746 N/A PC Bocce Ball Court Roof 20000 HIBBING PUBLIC SCHOOL DISTRICT 800 E 21ST ST HIBBING MN 55746 N/A PC Health Care Cirriculum 2000 HIBBING PUBLIC SCHOOL DISTRICT 800 E 21ST ST HIBBING MN 55746 N/A PC HHS Program 1600 HIBBING PUBLIC SCHOOL DISTRICT 800 E 21ST ST HIBBING MN 55746 N/A PC RealityWorks Project 3710 KIWANIS INTERNATIONAL FOUNDATION INC 3636 WOODVIEW TRACE INDIANAPOLIS IN 46268 N/A PC General & Unrestricted 1000 MARINE TOYS FOR TOTS FOUNDATION 18251 QUANTICO GATEWAY DR TRIANGLE VA 22172 N/A PC Christmas 2015 Project 1000 MINNESOTA COMMUNITY FOUNDATION 101 5TH ST E STE 2400 SAINT PAUL MN 55101 N/A PC Chisholm Community Foundation, Strategic Initiatives Fund 3000 PROJECT CARE FREE CLINIC 31126TH AVE E HIBBLNG MN 55746 N/A PC General & Unrestricted 2000 THE SALVATION ARMY 107 W HOWARD ST HIBBING MN 55746 N/A PC General & Unrestricted 1500 TOURIST CENTER SENIOR CITIZENS INC 1202 E HOWARD ST HIBBING MN 55746 N/A PC General & Unrestricted 2600 UNITED WAY OF NORTHEASTERN MINNESOTA INC 229 W LAKE ST CHISHOLM MN 55719 N/A PC General & Unrestricted 3500 107536 14 179 14 242348 18 -112906 K-1 Inc/Loss 525990 262 14 47907 Federal Tax Refund 01 364 262 177892 178154 false false false false false false false false false false X X 1 Benjamin P Owens MD Revocable Tr John R Ryan Jr 2203 4th Ave E Hibbing MN 55746 7523 X AT&T - 3.900% - 03/11/2024 15495 15316 COMCAST CORP - 3.600% - 03/01/ 15361 15504 CONTINENTAL RES INC - 4.500% - 17539 12214 CVS CAREMARK CORP - 3.500% - 0 15145 15263 GE CAP CORP NTS - 5.875% - 01/ 14362 14683 GOLDMAN SACHS GROUP INC NOTE - 15013 14784 JPMORGAN CHASE & CO - 1.800% - 15082 14980 MONSANTO - 4.200% - 07/15/2034 15062 12900 WELLS FARGO CO - 3.500% - 03/0 14471 14425 3M CO 11398 11298 ABB LTD 2046 1897 ABBVIE INC 14747 15402 ABERDEEN AUSTRALIA EQUITY FUND 3584 2807 ABERDEEN LATIN AMERICA EQUITY 2336 1144 ABIOMED 468 1806 ACADIA PHARMACEUTICALS INC 307 463 ACCENTURE PLC 10705 13690 ACE LTD 4048 4557 ADOBE SYSTEMS, INC 6004 7797 AGIOS PHARMACEUTICALS INC 490 325 AKORN INC 918 1157 ALDER BIOPHARMACEUTICALS 370 264 ALLIANCE DATA SYSTEM CORP 5986 6085 ALLIANCEBERNSTEIN INCOME FUND 6155 6243 ALPHABET INC CL A 11397 11670 ALPHABET INC CL C 6502 8348 ALPS RED ROCKS LISTED PRIVATE 233849 201992 ALTRIA GROUP INC 6726 6752 AMAZON COM 15775 16221 AMERICAN AIRLINES GROUP INC 10575 9868 AMERICAN EXPRESS CO 6792 5286 AMGEN INC 13960 14285 AMN HEALTHCARE SVCS 1047 900 AMTRUST FINANCIAL SERVICES, IN 388 554 ANACOR PHARMACEUTICALS INC 384 339 ANHEUSER BUSCH COS INC 5824 6125 ANI PHARMACEUTICALS INC 683 587 APPLE INC 41203 37788 APPLIED MATERIALS INC 12564 14675 ARES CAPITAL CORPORATION - CLO 18242 15675 ARM HOLDINGS PLC 3189 3257 ARRIS GROUP INC 990 917 ASIA PACIFIC FUND INC 6436 5599 ASML HOLDING NV NY REG SHS 4969 5060 ASTON RIVERROAD LONG SHORT CLA 6118 5624 ASTRONICS CORPORATION 831 814 AT&T, INC 20900 20852 AVAGO TECHNOLOGIES LIMITED 3429 6822 AVALONBAY CMNTYS INC 5501 5892 AZZ INCORPORATED 766 945 B&G FOODS INC 694 665 BANK NEW YORK MELLON CORP COM 5490 5111 BANK OF NOVA SCOTIA 13757 12213 BARD C R INC 5429 7009 BAXTER INTERNATIONAL INC 14878 15413 BED BATH & BEYOND INC 5876 4053 BERKSHIRE HATHAWAY INC. CLASS 40204 40536 BHP BILLITON LIMITED 2816 2370 BIOGEN INC 4717 4289 BITAUTO HOLDINGS LTD 440 283 BLACKROCK GLOBAL OPPORTUNITIES 6491 6342 BLACKROCK INC 14862 16345 BLACKROCK INTL GROWTH & INCOME 4110 4100 BLUEBIRD BIO INC 502 257 BOEING CO 10463 11856 BOFI HOLDING INC 948 674 BOGLE INV MGMT SMALL CAP GROWT 8293 5534 BOSTON BEER CO INC 893 808 BP PLC SPONSORED ADR 6395 5721 BRISTOL-MYERS SQUIBB CO 7719 8117 BRITISH AMERICAN TOBACCO PLC 6201 5964 BROADSOFT INC 367 354 BROWN FORMAN CORP CL B 6724 6255 BURLINGTON STORES, INC 1404 1201 C H ROBINSON WORLDWIDE INC 19390 17304 CAESARSTONE SDOT YAM LIMITED 921 780 CAMBREX CP 792 1083 CAMERON INTERNATIONAL CORP 2595 2402 CANADIAN NATL RAILWAY CO 2241 2123 CANADIAN PACIFIC RAILWAY LTD 3692 2552 CAPITAL ONE FINANCIAL CORP 6335 5558 CARMAX INC 3628 3400 CARNIVAL CORP 3998 4086 CARRIZO OIL & GAS, INC 1417 651 CASEY'S GENERAL STORES, INC 1213 1445 CBRE GROUP INC 4306 4080 CBS CORP CL B 5524 5420 CHARLES RIV LABORATORIES INTL 978 1447 CHARLES SCHWAB CORP 5454 5302 CHARTER ONE FINL INC 5562 5971 CHECK POINT SOFTWARE TECHNOLOG 4993 6022 CHEMED CORP 838 1198 CHEVRON CORP 6896 6657 CHINA BIOLOGIC PRODUCTS INC 499 1282 CHINA FUND INC 2670 1878 CHINA MOBILE HGK LTD 6845 6478 CHR HANSEN HOLDINGS 2528 3838 CHUBB CORPORATION 4782 4908 CIENA CORP 902 828 CIMPRESS NV 762 730 CIRRUS LOGIC INC 788 738 CISCO SYSTEMS INC 15236 15125 CITIGROUP INC 8675 8021 CITRIX SYSTEMS INC 5341 4917 CMS ENERGY CP 2567 2706 COLONY FINANCIAL INC 54386 48408 COLOPLAST AS ADR 3152 3623 COLUMBIA SPORTSWEAR CO 1062 829 COMCAST CORP 6966 6433 COMPASS GROUP PLC ADR 2953 3101 COMSCORE, INC 875 823 CONSOLIDATED EDISON INC 2433 2507 COOPER TIRE & RUBBER CO 996 908 CORE LABORATORIES 4619 3480 CREDIT SUISSE FLOATING RATE HI 105974 99964 CRH PLC - AMERICAN DEPOSITARY 2271 2306 CSL LTD 3905 4213 CTRIP.COM INTERNATIONAL LTD 3599 3428 CVS CAREMARK CORP 5864 5768 D R HORTON 12074 13228 DAVITA HEALTHCARE PARTNERS INC 5664 5089 DELTA AIR LINES INC 13869 13838 DIAMONDBACK ENERGY INC 904 669 DISCOVER FINL SVCS COM 6675 5737 DISH NETWORK CORPORATION 5523 4975 DOMINION RESOURCES INC 3058 3044 DOUBLELINE CORE FIXED INCOME I 527177 512236 DOUBLELINE TOTAL RETURN BOND 557914 547262 DOW CHEMICAL PV 25096 25328 DRIEHAUS ACTIVE INCOME FUND MU 44679 42924 DU PONT DE NEMOURS 9105 9324 DUKE ENERGY CO 3275 3427 DUN & BRADSTREET CORP 6126 5716 E-HOUSE (CHINA) HLDGS LTD 392 283 EAGLE MLP STRATEGY I 133197 64431 ECOLAB INC 2689 2631 EDGEWELL PERSONAL CARE COMPANY 3554 3135 EDWARDS LIFESCIENCES 5991 6002 ELI LILLY & CO 12725 13313 EMC CORP 6343 6266 ENERGIZER HOLDINGS INC 1369 1533 ENI S.P.A 4813 4470 ENTANTA PHARMACEUTICALS INC 684 528 EQUIFAX INC 6358 6682 EURONET WORLDWIDE INC 1359 2100 EUROPEAN EQUITY FUND INC (THE) 5675 5126 EXELON CORPORATION 2660 2638 EXPERIAN GROUP LTD S/ADR 3820 3825 EXXON MOBIL CORP 11576 10757 F M C CP 5949 5556 FACEBOOK INC 16362 17060 FANUC LIMITED UNSPONSORED 2912 2967 FEDEX CORPORATION 5433 5066 FINANCIAL ENGINES INC COM 731 673 FINANCIAL SEL SPDR 172558 168025 FLIR SYSTEMS INC 5137 5277 FLUOR CORP 6168 5808 FORD MOTOR COMPANY 15147 14541 FORTINET INC 3917 3647 FORWARD SELECT INCOME FUND INS 90515 78565 G III APPAREL GRP LTD 979 1062 GEN DYNAMICS CP 11444 10714 GENERAL ELECTRIC CO 11254 11806 GENERAL GROWTH PPTYS INC 4322 4272 GILEAD SCIENCES INC 14966 14774 GLOBUS MEDICAL INC 489 556 GOLDMAN SACHS GROUP 5808 5948 GOODYEAR TIRE & RUBBER COMPANY 6326 6305 GREEN DOT CORP A 931 673 H&R BLOCK INC 5954 5363 HALLIBURTON COMPANY 7497 5038 HARMAN INTERNATIONAL INDUSTRIE 3532 3015 HARRIS CORP DEL 5954 6344 HCA INC 6098 4396 HDFC BANK LTD ADR 1933 2033 HEARTLAND PYMT SYS 1484 3224 HERCULES TECHNOLOGY GROWTH 18662 14945 HEWLETT PACKARD ENTERPRISE CO 5969 4970 HEXCEL CP DELAWARE 770 883 HFF INC 537 497 HOLLYFRONTIER CORP 12975 10730 HOME DEPOT INC 10697 17722 HONDA MOTOR CO LTD 4226 4151 HONEYWELL INTL 14762 16260 HORIZON PHARMA PLC 894 910 HP INC 5430 3872 HSBC HOLDINGS PLC 14616 14485 HUNTINGTON BANCSHARES INC 13550 13239 ICON PLC - AMERICAN DEPOSITARY 4319 5594 ILLINOIS TOOL WORKS 5489 5932 IMAX CORPORATION 783 782 INDIVIOR PLC ADR 111 126 INDUSTRIA DE DISENO 1484 1708 INFINERA CORPORATION 959 1015 ING ASIA PAC HI 2130 2131 ING GLOBAL EQ DIV & PREM OPPTN 5191 5047 ING GLOBAL REAL ESTATE FUND W 83019 81293 ING GROUP N V SPONSORED ADR 88684 82564 INSULET CORPORATION 519 492 INTEL CORP 9248 9439 INTERACTIVE BROKERS GROUP, INC 559 1046 INTERNATIONAL BUSINESS MACHINE 15281 13349 INTUIT 5768 5694 ISHARE MSCI ITALY IN 6422 6046 ISHARE MSCI UK INDEX 6915 5358 ISHARES CURRENCY HEDGED MSCI G 98960 94848 ISHARES DJ US HCIF 9131 9024 ISHARES DOW JONES US REAL ESTA 61326 60665 ISHARES GOLD TRUST 7287 6506 ISHARES LEHMAN 20+ YR TREAS 32891 31833 ISHARES MSCI CANADA INDEX FD 16047 10535 ISHARES MSCI INDIA ETF 91751 89870 ISHARES MSCI-HONG KONG 2243 2041 ISHARES MSCI-JAPAN 12051 11975 J2 GLOBAL INC 920 1070 JANUS CAPITAL GROUP INC 928 789 JAPAN SMALLER CAPITALIZATION F 7517 7846 JF CHINA REGION FUND INC 3470 3324 JOHNSON & JOHNSON 12417 12532 JP MORGAN ALERIAN MLP INDEX ET 149706 126599 JP MORGAN CHASE 10950 10565 KANSAS CITY SOUTHERN 3341 2837 KAPSTONE PAPER AND PACKAGING C 1006 745 KELLOGG CO 6699 7010 KINDER MORGAN INC 3490 2029 KOHLS CORP 4436 4001 KORN FERRY INTL 889 962 KRAFT HEINZ CO 6764 6839 L BRANDS, INC 10480 17343 L-3 COMMUNICATIONS CORP 5982 5736 LA Z BOY INC 1023 904 LAM RESEARCH CORP 6153 6115 LAZARD WORLD DIVIDEND FUNDS 2197 1858 LENNAR CORP 9745 9782 LITHIA MOTORS INC CL A 957 1173 LOCKHEED MARTIN CORP 5913 5863 LOEWS CORP 4420 4493 LVMH MOET HENN UNSP 3048 2551 MANHATTAN ASSOCIATES INC 840 1720 MARATHON OIL CORP COM 2485 1737 MARATHON PETROLEUM CORP 3067 2851 MARKETAXESS HOLDINGS, INC 391 781 MARKETFIELD FUND 4061 3404 MARTIN MARIETTA MATLS INC 2267 2049 MASTERCARD INC 6529 6328 MATADOR RESOURCES COMPANY 705 494 MATRIX SERVICE CO COM STK 1158 637 MAXIMUS INC 805 1069 MCDONALD'S CORP 6351 6616 MCGRAW-HILL 5444 5520 MEAD JOHNSON NUTRITI 5231 4974 MEDIDATA SOLUTIONS, INC 978 986 MENTOR GRAPHICS CORP 698 608 MICROSOFT CORP 39489 42942 MOMENTA PHARMACEUTICALS, INC 214 237 MONSANTO CO 5897 6108 MOODYS CORP 5628 6121 MORGAN STANLEY ASIA-PAC FUND 6885 5560 MORGAN STANLEY CHINA 2380 1374 MOTOROLA SOLUTIONS INC 6020 6092 MS DW EMERGING MKT 3623 2840 NATIONAL GRID TRANSCO PLC 1783 1808 NATIXIS ASG GLOBAL ALTERNAT Y 54953 53574 NATUS MEDICAL INCORPORATED 695 1201 NESTLE S.A 4733 4540 NETFLIX INC 5927 5948 NEW IRELAND FUND INC 5641 6129 NORFOLK SOUTHERN CORP 3751 3976 NORTHROP GRUMMAN CORP 5967 6042 NOVARTIS AG ADR 9058 8690 NOVO NORDISK A S 8967 10280 NOVOZYMES A/S UNSP/ADR 3721 3627 NUCOR CP 6036 5763 NUVEEN GLOBAL VALUE OPP FUND 6812 5777 NVIDIA CORP 6126 6394 NXP SEMICONDUCTORS 4439 5055 OCCIDENTAL PETROLEUM CORP 5836 5274 OPHTHOTECH CORP 500 1021 PALO ALTO NETWORKS INC 4688 5108 PARKER HANNIFIN CP 3460 3200 PEPSICO INC 5978 6495 PERRIGO CO PLC 2956 2749 PFIZER INC 10497 9975 PHILIP MORRIS INTL 30695 31648 PIA BBB BOND FUND MANAGED ACCO 101245 93919 PIA MBS BOND FUND MANAGED ACCO 15000 14892 PIMCO ALL ASSET FUND INSTITUTI 79362 63779 PINNACLE ENTERTAINMENT INC 381 467 PITNEY BOWES INC 5532 5410 PLUM CREEK TIMBER REIT 5142 5965 PORTFOLIO RECOVERY ASSOCIATES, 864 520 POWER INTEGRATIONS, INC 928 778 POWERSHARES QQQ NASDAQ 100 9397 9173 PRECISION CASTPARTS 3923 3944 PRICELINE.COM INCORPORATED 5635 5100 PROCTER GAMBLE CO 10255 10800 PROSHARES SHORT REAL ESTATE 72998 65922 PROSHARES SHORT RUSSELL2000 EX 42428 42980 PROSHARES SHORTDOW30 15984 16272 PROSHARES SHR MSCI E 83781 87054 PROTO LABS INC 887 701 PRUDENTIAL FINCL INC 15607 16445 PVH CORP 3489 2725 QUALCOMM INC 14158 10097 RADIUS HEALTH INC 428 369 RAYTHEON CO 5713 5977 RECKITT BENCKISER GROUP 3968 4273 REGENERON PHARMACEUTICALS INC 6730 6514 RESTORATION HARDWARE 1077 1033 RIO TINTO PLC SPONSORED ADR 2730 2300 RIVERNORTH CORE OPPY FD 102912 95841 RIVERPARK SHORT TERM HIGH YIEL 191989 187149 RIVERPARK STRATEGIC INCOME FUN 171404 150282 ROCKWELL AUTOMATION INC 6454 5541 SAIA, INC 1045 512 SANDALWOOD OPPORTUNITY CLASS I 109427 86857 SANOFI-AVENTIS SPONSORED ADR 5404 5331 SAP AKTIENGESELL ADS 4477 4509 SCHLUMBERGER LTD 4867 4325 SELECT SECTOR SPDR ENERGY FUND 3721 3378 SENSATA TECHNOLOGIES HOLDINGS 3163 3316 SGS SA UNSP ADR 3826 3018 SHOPRITE HOLDINGS LTD 1789 1103 SILGAN HOLDINGS, INC 834 913 SINGAPORE FUND, INC 2961 1892 SKECHERS U S A INC CL A 756 1299 SOUTHERN CO 21431 21804 SOUTHWEST AIRLINES 6196 5727 SPDR DOUBLELINE TOTAL RETURN T 245454 242709 SPDR S&P 500 ETF TRUST 51322 49744 SPIRIT AEROSYSTEMS HOLDINGS CL 6136 5508 SPORTSMANS WAREHOUSE HOLDINGS 754 684 ST. JUDE MED INC 5300 5065 STARWOOD HOTELS & RESORTS 6016 5196 STARWOOD PROPERTY TRUST INC 93613 82240 STATE STREET CORPORATION 18409 17320 STERIS PLC 907 904 STONEGATE BANK 13636 13703 SUPER MICRO COMPUTER INC 754 466 SWATCH GROUP AG 1882 1386 SWISS HELVETIA FUND 11953 9187 SYNAPTICS INC 699 723 SYNTEL INC 656 724 SYSMEX CORP UNSP ASDR 1630 2875 TAIWAN SEMICONDUCTOR MFG CO LT 15335 16175 TANDEM DIABETES CARE INC 305 248 TARGET CORPORATION 4561 4284 TE CONNECTIVITY LTD 12054 11178 TECHNOLOGY SPDR 115822 118682 TEMPLETON DRAGON FUND 1651 1086 TEMPLETON GLOBAL BD 540715 473092 TENCENT HOLDINGS LIMITED 2894 3806 TERADATA CORPORATION 5769 5892 TEXAS INSTRUMENTS INC 19817 21266 TEXTRON INC 5414 5419 THE COCA-COLA CO 9221 9451 THE GABELLI GLOBAL SMALL AND M 9961 9911 THE NEW GERMANY FUND 5499 4469 TIME WARNER CABLE INC 5930 5939 TIME WARNER INC 4781 4462 TJX COMPANIES INC 4958 6524 TOTAL FINA ELF S.A 6813 6158 TOYOTA MTR CORP 7372 7382 TUDOR PERINI CP 942 519 UNDER ARMOUR INC 3764 3144 UNICHARM CORP - SPN ADR 2162 1885 UNION PACIFIC 5731 4379 UNITED CONTINENTAL HOLDINGS IN 17359 16502 UNITED PARCEL SERVICE 11283 10393 UNITED TECHNOLOGIES CORP 5439 5188 UNITEDHEALTH GROUP INC 17538 22822 US BANCORP 6139 5974 VANGUARD CHARLOTTE INTL BD IDX 98208 98357 VANGUARD FTSE EMERGING MARKETS 17200 12463 VANGUARD MSCI EUROPEAN ETF 37585 31724 VANGUARD MSCI PACIFIC ETF 16789 15074 VANGUARD TOTAL BOND MARKET ETF 294033 292514 VARIAN MEDICAL SYSTEMS INC 11250 10989 VEEVA SYSTEMS INC 385 404 VERINT SYSTEMS INC 1034 771 VERISIGN INC 9917 14589 VERIZON COMMUNICATIONS 5346 5408 VERTEX PHARMCTLS INC 11217 11702 VIACOM INC. CL B 5351 4651 VIRTUSA CORPORATION 735 868 VISA INC 17501 17061 VODAFONE GROUP PLC 6827 6742 VOYA EMERGING MARKETS HIGH INC 2211 1561 VOYA INFRASTRUCTURE INDUSTRIAL 7199 6338 WAL-MART DE MEX V SP/ADR 2057 1911 WAL-MART STORES INC 7363 7663 WALT DISNEY HOLDINGS CO 8454 7671 WASATCH FRONTIER EMERGING SMAL 6738 5828 WASATCH INTERNATIONAL OPPORTUN 98244 98244 WATERS CORP 5380 6864 WELLS FARGO & CO 16930 16960 WELLS FARGO ADVANTAGE GLOBAL D 5398 5044 WESTERN DIGITAL CORP 6377 3843 WESTPAC BANKING CP 12344 13399 WHITING PETROLEUM CORP 5164 2577 WISDOM TREE EUROPE HEDGED EQUI 216432 188496 WISDOMTREE JAPAN HEDGED EQUITY 146556 146985 WISDOMTREE JAPAN HEDGED FINANC 62284 58210 WISDOMTREE JAPAN HEDGED REAL E 4024 3946 WITHERSPOON MANAGED FUTURES ST 75977 73032 WYNDHAM WORLDWIDE 5323 4940 WYNN RESORTS 6991 3321 YANDEX N V 3336 1855 YUM BRANDS INC 6030 6209 246713 246550 KEYSTONE PRIVATE MARKET OPPORT 486538 518356 LAZARD LTD 3058 2611 Administrative Fees 29417 29417 Bank Charges 249 249 Indemnification Insurance 1181 1181 K-1 Exp KEYSTONE PRIVATE MARKE 18546 18544 K-1 Exp LAZARD LTD 1 1 Postage/Delivery Service 7 7 State or Local Filing Fees 25 25 K-1 Inc/Loss KEYSTONE PRIVATE MARKET OPPORTUNITIES 47974 47712 K-1 Inc/Loss LAZARD LTD 195 195 Federal Tax Refund 364 OUTSTANDING OPTIONS 2761 2471 Investment Management Services 103667 103667 990-PF Estimated Tax for 2015 1900 990-PF Extension for 2014 1754 Foreign Tax Paid 678 678