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ON SEMICONDUCTOR CORP 2022-12-21 2023-07-25 10633 6907 3726 3726 3000. ORACLE CORPORATION 1.65% 03/25/2026-2026 2021-03-22 2023-12-11 2763 2999 -236 -236 70. ORSTED A/S ADR 2021-08-13 2023-11-03 932 3573 -2641 -2641 13. OVINTIV INC 2022-10-18 2023-12-08 541 651 -110 -110 216. OWENS CORNING NEW 2022-01-20 2023-12-13 30514 20271 10243 10243 9. PALO ALTO NETWORKS INC 2019-10-28 2023-01-10 1207 685 522 522 6.787 PALO ALTO NETWORKS INC 2019-10-28 2023-07-13 1626 517 1109 1109 4.987 PALO ALTO NETWORKS INC 2019-10-28 2023-08-07 1073 380 693 693 4.436 PAYLOCITY HLDG CORP 2023-05-05 2023-12-08 677 766 -89 -89 283. PEARSON PLC SPON ADR 2021-11-10 2023-02-01 3165 2438 727 727 50. PEARSON PLC SPON ADR 2021-11-10 2023-02-02 560 431 129 129 3000. PEPSICO INC 1.625% 05/01/2030-2030 2020-04-29 2023-12-11 2492 2987 -495 -495 19. PERFORMANCE FOOD GROUP CO 2021-03-30 2023-12-08 1243 1070 173 173 57. PERNOD RICARD S A ADR 2020-10-22 2023-05-19 2611 1967 644 644 189. PHYSICIANS REALTY TR 2020-11-13 2023-12-11 2374 3339 -965 -965 14.031 PIPER SANDLER COMPANIES 2020-11-13 2023-12-08 2305 1280 1025 1025 26. POLARIS INDUSTRIES INC 2021-01-25 2023-06-08 3055 3175 -120 -120 5. POLARIS INDUSTRIES INC 2021-01-25 2023-12-08 449 611 -162 -162 22. PORTLAND GEN ELEC CO PP 2018-12-07 2023-12-08 935 1095 -160 -160 107. POWER INTEGRATIONS INC 2022-02-15 2023-05-05 8334 6312 2022 2022 509. PROPETRO HOLDING CORP 2022-06-29 2023-12-11 4213 6840 -2627 -2627 3.349 QUAKER CHEMICAL CORP 2018-12-07 2023-12-08 649 625 24 24 7. RPM INTERNATIONAL INC 2018-12-07 2023-12-08 749 427 322 322 4.445 RBC BEARINGS INC 2021-09-22 2023-12-08 1163 874 289 289 119. RECKITT BENCKISER GROUP PLC SPONSORED ADR 2021-12-02 2023-11-03 1586 1968 -382 -382 43. RELX PLC ADR 2020-11-25 2023-01-17 1259 1007 252 252 39. RELX PLC ADR 2020-11-25 2023-05-10 1209 794 415 415 101. RELX PLC ADR 2018-12-10 2023-05-10 3131 2048 1083 1083 12. RELX PLC ADR 2018-12-10 2023-12-01 463 243 220 220 67. RELX PLC ADR 2018-12-10 2023-12-01 2582 1359 1223 1223 229. RENESAS ELECTRONICS CORP 2023-02-28 2023-06-23 2023 1476 547 547 31. ROYAL DSM N V KONINKLIJKE DSM NV-SPONS A 2022-05-31 2023-01-24 976 1310 -334 -334 239. ROYAL DSM N V KONINKLIJKE DSM NV-SPONS A 2019-05-13 2023-01-24 7527 6588 939 939 80.706 SHELL PLC SPON ADS 2023-09-14 2023-10-31 5231 5269 -38 -38 526. ROYAL PTT NEDERLAND SPONSORED ADR 2022-05-18 2023-10-24 1708 1852 -144 -144 1.926 S&P GLOBAL INC 2022-07-28 2023-06-20 753 718 35 35 5.683 S&P GLOBAL INC 2022-06-01 2023-09-22 2117 1908 209 209 17.834 S&P GLOBAL INC 2022-07-28 2023-12-08 7419 6650 769 769 9.742 SBA COMMUNICATIONS CORP 2020-12-17 2023-12-14 2472 2748 -276 -276 111. SM ENERGY CO 2022-10-18 2023-01-26 3655 4668 -1013 -1013 17. SM ENERGY CO 2022-10-18 2023-12-08 604 715 -111 -111 60. SVB FINANCIAL GROUP 2020-12-17 2023-03-28 18 21810 -21792 -21792 29. SAFRAN S A ADR 2018-12-10 2023-01-17 1000 852 148 148 38. SAFRAN S A ADR 2018-12-10 2023-10-10 1512 1117 395 395 28. SALESFORCE INC 2020-07-31 2023-03-02 5223 5025 198 198 19. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT 2021-08-04 2023-01-17 2206 2779 -573 -573 5. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT 2021-08-04 2023-12-14 782 731 51 51 32.686 SEA LTD ADR 2021-05-19 2023-08-21 1250 7635 -6385 -6385 36.184 SEA LTD ADR 2022-04-28 2023-09-26 1453 3978 -2525 -2525 32.13 SEA LTD ADR 2022-04-28 2023-09-27 1361 2755 -1394 -1394 89. SHIN ETSU CHEM CO LTD ADR 2022-06-02 2023-07-10 1425 924 501 501 60. SHIN ETSU CHEM CO LTD ADR 2019-04-09 2023-07-11 973 556 417 417 295. SHIMANO INC ADR 2021-06-08 2023-12-14 4312 4901 -589 -589 148. SHIONOGI & CO LTD ADR 2020-05-13 2023-01-20 1734 2027 -293 -293 163. SHIONOGI & CO LTD ADR 2020-05-13 2023-02-22 1823 2232 -409 -409 24. SHOPIFY INC 2022-09-22 2023-06-21 1518 708 810 810 88. SIGNATURE BANK 2020-06-29 2023-03-28 9 9982 -9973 -9973 6.031 SILICON LABORATORIES INC 2020-10-29 2023-12-08 738 586 152 152 22. SOCIEDAD QUIMICA MINERA DE CHILE ADR SPONS ADR REPSTG SER B SHS 2022-05-27 2023-05-08 1524 2509 -985 -985 7. SOCIEDAD QUIMICA MINERA DE CHILE ADR SPONS ADR REPSTG SER B SHS 2022-05-27 2023-05-09 487 798 -311 -311 30.143 SPLUNK INC 2020-12-03 2023-09-25 4369 4060 309 309 12.185 SPLUNK INC 2020-04-06 2023-10-03 1779 1399 380 380 5.067 SPLUNK INC 2020-04-06 2023-10-12 747 582 165 165 12. STMICROELECTRONICS NV 2021-09-30 2023-12-14 604 525 79 79 6.591 STRYKER CORP 2022-03-02 2023-07-27 1873 1770 103 103 460. SUMITOMO MITSUI FIN GRP INC FLT SPONSORED ADR 2018-12-10 2023-03-10 3877 3186 691 691 832. SUMITOMO MITSUI FIN GRP INC FLT SPONSORED ADR 2018-12-10 2023-12-21 7689 5762 1927 1927 877. SUMMIT HOTEL PROPERTIES INC (REIT) 2020-06-08 2023-10-11 5112 9305 -4193 -4193 6. SUN COMMUNITIES, INC (REIT) 2020-09-30 2023-12-08 765 817 -52 -52 115. SUNCOR ENERGY INC NEW 2018-12-10 2023-12-01 3801 3565 236 236 3.63 SUZUKI MTR CORP UNS ADR 2019-01-10 2023-12-14 562 765 -203 -203 107. SYNEOS HEALTH INC 2020-06-18 2023-01-27 3841 5787 -1946 -1946 9. TFI INTERNATIONAL INC 2020-10-02 2023-01-17 950 385 565 565 10.811 TFI INTERNATIONAL INC 2020-10-02 2023-09-13 1418 462 956 956 131. TJX COMPANIES INC NEW 2017-02-21 2023-12-08 11664 4990 6674 6674 30. TAIWAN SEMICONDUCTOR SPON ADR 2020-04-06 2023-04-06 2708 1481 1227 1227 39. TELEPERFORMANCE SA ADR 2022-08-12 2023-05-31 2906 6378 -3472 -3472 6.155 TESLA MTRS INC 2023-01-26 2023-06-21 1588 971 617 617 3. TETRA TECH INC NEW 2022-02-17 2023-12-14 495 483 12 12 9. TEXAS ROADHOUSE INC CLASS A 2018-12-07 2023-12-08 1019 575 444 444 27. THALES ADR 2022-03-24 2023-12-14 798 704 94 94 4. THERMO ELECTRON CORP 2016-09-27 2023-01-03 2210 630 1580 1580 1. THERMO ELECTRON CORP 2016-09-27 2023-05-01 549 157 392 392 3.658 THERMO ELECTRON CORP 2016-09-27 2023-06-16 1965 562 1403 1403 6. TOPBUILD CORP 2020-12-17 2023-12-14 2239 1145 1094 1094 6. TORO CO. 2018-12-07 2023-12-08 506 350 156 156 5000. TORONTO DOMINION BANK .75% 01/06/2026 2021-01-04 2023-12-11 4551 4993 -442 -442 43. TOTAL S A SPONSORED ADR 2023-01-25 2023-03-15 2454 2741 -287 -287 3. TRACTOR SUPPLY CO 2021-03-23 2023-01-03 668 523 145 145 3. TRACTOR SUPPLY CO 2021-03-23 2023-01-06 667 498 169 169 3. TRACTOR SUPPLY CO 2021-02-16 2023-01-09 658 486 172 172 16. TRACTOR SUPPLY CO 2021-02-16 2023-01-17 3536 2561 975 975 411. UNICREDIT SPA ADR 2023-03-23 2023-09-20 4843 3833 1010 1010 21. UNILEVER PLC ADR 2021-09-30 2023-12-14 1009 1219 -210 -210 5. UNITED PARCEL SERVICE CL B 2020-04-06 2023-02-01 917 470 447 447 12.333 UNITED PARCEL SERVICE CL B 2020-04-06 2023-10-23 1846 1160 686 686 9000. UNITED STATES TREAS BDS 2.875% 08/15/2028 2023-01-31 2023-12-11 8448 8655 -207 -207 25000. UNITED STATES TREAS BDS 2.875% 08/15/2028 2023-01-31 2023-12-14 23856 24041 -185 -185 12000. UNITED STATES TREAS BDS 2.875% 08/15/2028 2020-02-21 2023-12-14 11451 13337 -1886 -1886 2000. UNITED STATES TREAS BDS 2.125% DTD 5/31/2019 2.125% 5/31/2026 2022-06-09 2023-05-16 1908 1975 -67 -67 35000. UNITED STATES TREAS BDS 2.125% DTD 5/31/2019 2.125% 5/31/2026 2020-02-21 2023-05-16 33389 36166 -2777 -2777 6000. UNITED STATES TREAS BDS 2.125% DTD 5/31/2019 2.125% 5/31/2026 2023-06-01 2023-12-11 5661 5692 -31 -31 12000. UNITED STATES TREAS BDS 2% 02/15/2025 2022-06-09 2023-06-01 11507 11704 -197 -197 24000. UNITED STATES TREAS BDS 2% 02/15/2025 2018-12-03 2023-06-01 23014 22889 125 125 36000. UNITED STATES TREAS BDS 2% 02/15/2025 2018-12-03 2023-06-29 34266 33980 286 286 4000. UNITED STATES TREAS BDS 2% 02/15/2025 2018-10-01 2023-12-11 3860 3767 93 93 8000. UNITED STATES TREAS BDS 2.25% DTD 2/15/2017 2.25% 2/15/2027 2023-01-31 2023-12-11 7486 7566 -80 -80 6000. UNITED STATES TREAS 0% PIDI NTS DTD 10/31/2020 0.25% 10/31/2025 2020-10-30 2023-12-11 5516 5961 -445 -445 52000. UNITED STATES TREAS 1.5% NTS DTD 2/17/2022 1.50% 2/29/2024 2022-06-09 2023-01-31 50245 51204 -959 -959 2000. UNITED STATES TREAS 2.875% DTD 5/15/2022 2.875% 5/15/2032 2023-06-01 2023-12-11 1801 1886 -85 -85 54000. UNITED STATES TREAS 2.5% NTS DTD 5/31/2022 2.50% 5/31/2024 2022-06-09 2023-02-27 52289 53677 -1388 -1388 35000. UNITED STATES TREAS 2.5% NTS DTD 5/31/2022 2.50% 5/31/2024 2022-06-10 2023-03-30 34184 34782 -598 -598 35000. UNITED STATES TREAS 2.5% NTS DTD 5/31/2022 2.50% 5/31/2024 2022-06-10 2023-04-27 34546 34638 -92 -92 12000. UNITED STATES TREAS 3.25% NTS DTD 6/30/2022 3.25% 6/30/2029 2023-03-30 2023-12-11 11368 11880 -512 -512 1000. US TREASURY NOTE 11/15/2033 SER F-2033 DTD 11/15/2023 4.50% 11/1 2023-11-30 2023-12-11 1018 1012 6 6 48. UNITY SOFTWARE INC COM 2022-07-13 2023-03-06 1477 2269 -792 -792 15.235 UNITY SOFTWARE INC COM 2022-01-18 2023-06-29 665 1778 -1113 -1113 30.952 UNITY SOFTWARE INC COM 2022-02-11 2023-10-16 870 3464 -2594 -2594 30.813 UNITY SOFTWARE INC COM 2022-07-13 2023-10-19 852 1359 -507 -507 144.372 UNIVERSAL MUSIC GROUP N.V ADR 2022-06-28 2023-11-22 1851 1537 314 314 60.628 UNIVERSAL MUSIC GROUP N.V ADR 2022-06-28 2023-11-24 796 645 151 151 2.192 VAIL RESORTS INC 2022-09-29 2023-12-08 496 466 30 30 59. VERALTO CORP COM 2017-02-21 2023-11-30 4523 1745 2778 2778 .3333 VERALTO CORP COM 2023-12-13 2023-12-18 24 26 -2 -2 .6667 VERALTO CORP COM 2017-02-21 2023-12-29 49 20 29 29 48. VERISK ANALYTICS INC CL A 2021-05-14 2023-04-05 9216 5648 3568 3568 22. VERICEL CORP 2022-03-28 2023-12-08 744 794 -50 -50 192. VESTAS WIND SYS A/S UTD KINGDOM ADR 2022-08-19 2023-06-27 1659 1662 -3 -3 570. VESTAS WIND SYS A/S UTD KINGDOM ADR 2019-10-09 2023-06-27 4927 2930 1997 1997 66. VISA INC CL A 2020-11-12 2023-04-05 15067 5748 9319 9319 8. VISA INC CL A 2021-12-22 2023-08-11 1919 1671 248 248 2000. VISA INC 1.9% 04/15/2027-2027 2020-03-31 2023-12-11 1835 1994 -159 -159 27. WASTE MANAGEMENT INC 2020-12-17 2023-12-14 4774 3174 1600 1600 21.153 WEST PHARMACEUTICAL SERVICES 2022-01-27 2023-07-25 7972 8115 -143 -143 121. WESTERN ALLIANCE COMMON STOCK BANCORPORA 2019-08-06 2023-03-14 4737 4979 -242 -242 141. WESTERN ALLIANCE COMMON STOCK BANCORPORA 2018-12-07 2023-03-16 4109 5780 -1671 -1671 28. WOLTERS KLUWER N V ADR 2011-08-05 2023-04-19 3659 496 3163 3163 25. WOLTERS KLUWER N V ADR 2009-06-12 2023-05-25 2833 442 2391 2391 35. WOLTERS KLUWER N V ADR 2009-06-12 2023-11-06 4368 619 3749 3749 67. WORLDLINE ADR 2022-10-21 2023-12-04 543 1473 -930 -930 150. XYLEM INC 2023-07-25 2023-09-18 14344 16481 -2137 -2137 160. XYLEM INC 2020-12-17 2023-09-18 15300 15874 -574 -574 165. YAMAHA CORP SP ADR SPONSORED ADR 2023-02-06 2023-09-25 4604 6132 -1528 -1528 3.418 ZEBRA TECHNOLOGIES CORP CL A 2022-03-28 2023-12-08 809 1337 -528 -528 8. ZOETIS INC 2022-10-19 2023-02-22 1336 1182 154 154 8. ZOETIS INC 2022-10-19 2023-02-24 1324 1182 142 142 5. ZOETIS INC 2022-10-19 2023-06-23 841 738 103 103 3. ZOETIS INC 2022-10-13 2023-06-26 502 442 60 60 4. ZOETIS INC 2022-10-13 2023-07-06 674 589 85 85 6. ZOETIS INC 2022-10-13 2023-07-07 1004 884 120 120 4.772 ZOETIS INC 2022-10-13 2023-07-10 810 703 107 107 4. AON PLC SHS CL A 2018-12-10 2023-05-17 1301 627 674 674 6. AON PLC SHS CL A 2018-12-10 2023-05-17 1951 940 1011 1011 2.796 AON PLC SHS CL A 2018-12-10 2023-12-14 896 438 458 458 12.807 AON PLC SHS CL A 2018-12-10 2023-12-22 3672 2007 1665 1665 15. ACCENTURE PLC CL A 2018-12-10 2023-05-31 4582 2357 2225 2225 17. ACCENTURE PLC CL A 2018-12-10 2023-07-07 5194 2671 2523 2523 6. EATON CORP PLC 2021-08-23 2023-07-28 1219 1015 204 204 11. EATON CORP PLC 2021-08-18 2023-07-31 2251 1839 412 412 5.325 EATON CORP PLC 2021-09-27 2023-08-01 1159 852 307 307 30. FERGUSON PLC NEW SHS COM 2018-12-10 2023-02-28 4329 1817 2512 2512 22. FERGUSON PLC NEW SHS COM 2018-12-10 2023-03-01 3171 1333 1838 1838 317. GATES INDUSTRIAL CORPORATION PLC 2021-03-02 2023-02-14 4389 4935 -546 -546 50. HORIZON THERAPEUTICS PUBLIC LIMITED COMP 2021-02-02 2023-01-23 5650 4182 1468 1468 66. HORIZON THERAPEUTICS PUBLIC LIMITED COMP 2020-12-14 2023-02-06 7246 5221 2025 2025 112. HORIZON THERAPEUTICS PUBLIC LIMITED COMP 2020-12-30 2023-02-14 12284 8499 3785 3785 9.317 ICON PLC 2022-08-02 2023-09-29 2305 2170 135 135 4.515 LINDE PLC SHS 2022-02-18 2023-10-23 1644 1369 275 275 5.123 LINDE PLC SHS 2022-02-18 2023-11-14 2055 1553 502 502 9. LINDE PLC SHS 2023-03-15 2023-12-12 3828 2968 860 860 6.362 LINDE PLC SHS 2022-02-18 2023-12-12 2706 1929 777 777 40. STERIS PUBLIC COMPANY LIMITED 2020-12-17 2023-09-26 8951 7325 1626 1626 7.926 WHITE MOUNTAINS INSURANCE 2017-02-21 2023-12-08 11767 7419 4348 4348 2. ALCON INC 2022-04-08 2023-05-25 157 162 -5 -5 23. TE CONNECTIVITY LTD 2022-02-16 2023-12-14 3292 3431 -139 -139 7. KEYENCE CO JPY50 ORDS 2020-04-06 2023-01-17 3094 2289 805 805 8.807 KEYENCE CO JPY50 ORDS 2020-04-06 2023-11-06 3646 2880 766 766 4.924 GLOBANT SA 2021-10-08 2023-12-08 1118 1389 -271 -271 5. CYBERARK SOFTWARE LTD/ISRAEL 2022-10-25 2023-12-08 1011 771 240 240 2. ASML HOLDING N V 2021-11-10 2023-02-06 1327 1642 -315 -315 5. ASML HOLDING N V 2020-04-06 2023-05-17 3297 1333 1964 1964 4.966 ASML HOLDING N V 2023-08-25 2023-10-10 2994 3214 -220 -220 .296 ASML HOLDING N V 2022-08-19 2023-10-10 178 162 16 16 45. NXP SEMICONDUCTORS NV 2020-12-17 2023-03-22 8127 7113 1014 1014 27. NXP SEMICONDUCTORS NV 2020-12-17 2023-07-25 5925 4268 1657 1657 443. FLEXTRONICS INTERNATIONAL LTD 2020-12-17 2023-07-25 12565 7885 4680 4680 CAPITAL GAIN DIVIDENDS P 1576 CAPITAL GAIN DIVIDENDS P 1576 CAPITAL GAIN DIVIDENDS P 1576 CAPITAL GAIN DIVIDENDS P 1576 CAPITAL GAIN DIVIDENDS P 1576 CAPITAL GAIN DIVIDENDS P 1576 CAPITAL GAIN DIVIDENDS P 1576 CAPITAL GAIN DIVIDENDS P 1576 CAPITAL GAIN DIVIDENDS P 1576 CAPITAL GAIN DIVIDENDS P 1576 CAPITAL GAIN DIVIDENDS P 1576 CAPITAL GAIN DIVIDENDS P 1576 CAPITAL GAIN DIVIDENDS P 1576 CAPITAL GAIN DIVIDENDS P 1576 CAPITAL GAIN DIVIDENDS P 1576 CAPITAL GAIN DIVIDENDS P 1576 CAPITAL GAIN DIVIDENDS P 1576 CAPITAL GAIN DIVIDENDS P 1576 CAPITAL GAIN DIVIDENDS P 1576 CAPITAL GAIN DIVIDENDS P 1576 CAPITAL GAIN DIVIDENDS P 1576 CAPITAL GAIN DIVIDENDS P 1576 CAPITAL GAIN DIVIDENDS P 1576 CAPITAL GAIN DIVIDENDS P 1576 CAPITAL GAIN DIVIDENDS P 1576 CAPITAL GAIN DIVIDENDS P 1576 CAPITAL GAIN DIVIDENDS P 1576 CAPITAL GAIN DIVIDENDS P 1576 CAPITAL GAIN DIVIDENDS P 1576 CAPITAL GAIN DIVIDENDS P 1576 CAPITAL GAIN DIVIDENDS P 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DIVIDENDS P 1576 CAPITAL GAIN DIVIDENDS P 1576 CAPITAL GAIN DIVIDENDS P 1576 CAPITAL GAIN DIVIDENDS P 1576 CAPITAL GAIN DIVIDENDS P 1576 CAPITAL GAIN DIVIDENDS P 1576 CAPITAL GAIN DIVIDENDS P 1576 CAPITAL GAIN DIVIDENDS P 1576 CAPITAL GAIN DIVIDENDS P 1576 CAPITAL GAIN DIVIDENDS P 1576 CAPITAL GAIN DIVIDENDS P 1576 CAPITAL GAIN DIVIDENDS P 1576 CAPITAL GAIN DIVIDENDS P 1576 CAPITAL GAIN DIVIDENDS P 1576 CAPITAL GAIN DIVIDENDS P 1576 CAPITAL GAIN DIVIDENDS P 1576 CAPITAL GAIN DIVIDENDS P 1576 CAPITAL GAIN DIVIDENDS P 1576 CAPITAL GAIN DIVIDENDS P 1576 CAPITAL GAIN DIVIDENDS P 1576 145627 2156 0 2156 0 2156 1372 0 0 1372 0 784 0 0 false false false false false false false true true CA true false false false false true COMERICA BANK 8774051091 36455 CORPORATE DRIVE M/C 3420 FARMINGTON HILLS MI 48331 false false false false true false false false false false false false false false false false false false false false false false COMERICA BANK PO BOX 75000 DETROIT MI 482757874 TRUSTEE 1 10108 GEORGE R WANLASS 1360 APPLETON WAY VENICE CA 90291 ADVISORY COMMITTEE MEMBER 1 3000 RALPH WANLASS 3048 TILLIE STREET LOS ANGELES CA 90065 ADVISORY COMMITTEE MEMBER 1 3000 MEGAN WANLAS SZALLA 150 WEST DAYTON ST 3033 PASADENA CA 91105 ADVISORY COMMITTEE MEMBER 1 6000 NONE 0 MORGAN STANLEY 1585 BROADWAY 21ST FLOOR NEW YORK NY 10036 INVESTMENT MANAGER 83924 0 N/A 8105295 170406 583535 8859236 0 0 8859236 132889 8726347 436317 436317 2156 2156 434161 0 434161 0 434161 425246 0 0 0 0 425246 434161 434307 0 0 0 0 0 0 0 425246 425246 0 0 0 0 0 0 0 0 0 0 9061 434161 0 0 0 0 0 0 0 0 NONE NONE X YELLOWSTONE ART MUSEUM 401 N 27TH ST BILLINGS MT 59101 NONE PC GENERAL SUPPORT 30000 SUNSHINE TERRACE FOUNDATION INC 248 W 300 NORTH LOGAN UT 84321 NONE PC THE KATHRYN CAINE WANLASS 12000 UTAH STATE UNIVERSITY 2400 OLD MAIN HI LOGAN UT 84322 NONE PC NEHMA ART PURCHASE & 80000 OCCIDENTAL COLLEGE 1600 CAMPUS RD LOS ANGELES CA 90041 NONE PC ARTS AND THEATER PROGRAMS 136035 INNER-CITY ARTS 720 KOHLER ST LOS ANGELES CA 90021 NONE PC SUPPORT OF VISUAL, MEDIA 50000 SIDE STREET PROJECTS PO BOX 90432 PASADENA CA 91109 NONE PC SUPPORT OF DAILY OPERATIONS 55000 CORNERSTONE THEATRE COMPANY 708 TRACTION AVE LOS ANGELES CA 90013 NONE PC FOR GENERAL AND ARTISTIC 60000 423035 14 117626 18 38 18 145627 263291 263291 false false false false false false false false false false FIXED INCOME 631251 595363 CORPORATE STOCK 4182802 6058744 CORPORATE STOCK OTHER 534018 737970 1116378 1082995 HATTERAS CORE ALT TEI FD FMV 534190 586886 TIMING DIFFERENCE 43537 OTHER NON-ALLOCABLE EXPENSE - 550 550 0 OTHER EXPENSE (NON-DEDUCTIBLE 798 798 0 SECTION 897 CAPITAL GAIN 38 38 INVESTMNT MNGMNT FEES (NON-DED 83924 83924 FOREIGN TAXES 1834 1834 0