2022-11-14T19:36:35-06:00 2021-12-31 410746749 CLIFTONLARSONALLEN LLP 301 N LAKE AVE SUITE 900 PASADENA CA 91101 990PF 2021-01-01 452964080 THE WALLIS ANNENBERG LEGACY FOUNDATION WALL 3102283741 1901 AVENUE OF THE STARS 1600 LOS ANGELES CA 90067 CYNTHIA KENNARD TREASURER/DIRECTOR 3102283741 2022-11-14 1 CYNTHIA KENNARD 999009999 TINA HENTON P00630282 6267933600 2022-11-11 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 152815079 X 7128113 2469493 2329767 2329767 350 350 350 350 3708250 49014846 3708250 0 6598 3585 3013 3013 99341 0 99341 13408560 6038367 2432471 0 0 0 0 2780769 0 0 2781357 1234548 0 0 1186543 271232 0 0 263750 19950 9975 9975 9975 1909076 834302 834302 1060274 122497 0 0 0 3005893 0 102704 2687939 0 0 3003877 35952 0 0 35952 1201226 0 0 1227478 13269082 844277 946981 9569206 0 0 13269082 844277 946981 9569206 139478 5194090 1485490 1610909 3602935 3602935 5397617 5021623 5021623 201204 167946 201204 201204 1000000 8997 6536 6536 251754 270682 270682 9732685 6125536 6125536 35525717 48683741 48683741 5879383 2928874 2928874 65987746 68614582 68614582 30831821 13472455 19999419 17359366 17359366 145562173 152815079 152815079 380383 438670 4148295 3935815 4528678 4374485 X 140033495 148440594 1000000 0 141033495 148440594 145562173 152815079 141033495 139478 7267621 148440594 0 148440594 PUBLICLY TRADED SECURITIES P 2020-12-30 2021-12-31 48657550 45306468 3351082 3351082 CAPITAL GAIN DISTRIBUTIONS P 2020-12-30 2021-12-31 357296 357296 357296 LOSS ON SALE OF ASSET P 2020-12-30 2021-12-31 128 -128 -128 3708250 0 72198 0 72198 0 72198 16600 0 17725 0 34325 0 37873 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 1 0 1 0 1 N/A THE FOUNDATION 3102283741 1901 AVENUE OF THE STARS LOS ANGELES CA 90067 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 WALLIS ANNENBERG 1901 AVENUE OF THE STARS 1600 LOS ANGELES CA 90067 DIR/CHAIR/PRES/CEO 5.00 0 0 0 CYNTHIA KENNARD 1901 AVENUE OF THE STARS 1600 LOS ANGELES CA 90067 DIRECTOR/TREASURER/CFO 8.00 0 0 0 DAVID ULICH 1901 AVENUE OF THE STARS 1600 LOS ANGELES CA 90067 DIRECTOR/SECRETARY 5.00 0 0 0 DAVID BOHNETT 1901 AVENUE OF THE STARS 1600 LOS ANGELES CA 90067 DIRECTOR 1.00 0 0 0 ADRIENNE GREEN 1901 AVENUE OF THE STARS 1600 LOS ANGELES CA 90067 DIRECTOR 1.00 0 0 0 JENNIFER WONG 1901 AVENUE OF THE STARS 1600 LOS ANGELES CA 90067 PETSPACE DIRECTOR 37.50 190287 0 0 DONNA FERNANDES 1901 AVENUE OF THE STARS 1600 LOS ANGELES CA 90067 GENSPACE DIRECTOR 37.50 144987 0 0 MISTY ESPINOZA 1901 AVENUE OF THE STARS 1600 LOS ANGELES CA 90067 MARKETING & COMMUNIC 37.50 138620 0 0 RONDA SHROPSHIRE 1901 AVENUE OF THE STARS 1600 LOS ANGELES CA 90067 HUMAN RESOURCES SENI 40.00 133040 0 0 JANET RAWLINSON 1901 AVENUE OF THE STARS 1600 LOS ANGELES CA 90067 COMMUNITY PARTNERSHI 40.00 119906 0 0 22 MERRILL 2049 CENTURY PARK E 11/12 FL CENTURY CITY CA 90067 INVESTMENT MANAGEMENT 772379 SHEPPARD MULLIN RICHTER & HAMPTON LLP 1901 AVENUE OF THE STARS SUITE 1600 LOS ANGELES CA 90067 LEGAL 262040 THE PACE GALLERY 540 WEST 25TH STREET NEW YORK NY 10001 DIGITAL WORK 167973 STINK DIGITAL USA LLC 394 BROADWAY FL 6 NEW YORK NY 10013 WEBSITE MAINTENANCE 132700 BRILLIANT GENERAL MAINTENANCE INC 2125 E HOWELL AVENUE SUITE B ANAHEIM CA 92806 JANITORIAL 109141 12 WALLIS ANNENBERG PETSPACE: WALLIS ANNENBERG PETSPACE OFFERS A VARIETY OF EDUCATIONAL ACTIVITIES AND CLASSES DESIGNED TO FOSTER THE HUMAN-ANIMAL BOND INCLUDING HANDS-ON WORKSHOPS, LECTURES, GROOMING DEMONSTRATIONS, PET ADOPTION EVENTS, IN-HOUSE PROGRAMS AND MORE. PETSPACE ALSO FEATURES AN ON-SITE HEALTH CENTER WITH A VETERINARY CLINIC, SURGICAL SUITE, AND A STATE-OF-THE-ART ANIMAL REHABILITATION CENTER. PETSPACE IS WORKING CLOSELY AS A CIVIC PARTNER TO HELP ADDRESS THE OVERCROWDING CRISIS AT LOCAL LOS ANGELES SHELTERS. TO HELP ALLEVIATE SHELTER OVERCROWDING, PETSPACE HAS PARTNERED WITH LOS ANGELES ANIMAL SERVICES AND LOS ANGELES COUNTY DEPARTMENT OF ANIMAL CARE AND CONTROL TO TRANSFER ANIMALS IN FOR ADOPTION ON-SITE AT PETSPACE. EVERY PET THAT ARRIVES AT PETSPACE IS GIVEN A THOROUGH MEDICAL EVALUATION, A BEHAVIOR ASSESSMENT AND GROOMING IF NEEDED. PETSPACE IS COMMITTED TO AN OPEN ADOPTION PROCESS, AND IN 2021, WE PROCESSED 369 ADOPTIONS, PLACING ANIMALS IN LOVING HOMES. 6938526 WALLIS ANNENBERG GENSPACE:THE MISSION OF WALLIS ANNENBERG GENSPACE IS TO REIMAGINE AGING THROUGH WELLNESS, CONNECTION, AND LIFELONG LEARNING ALL IN A VIBRANT, INCLUSIVE COMMUNITY SPACE. WITH GOALS TO REDUCE SOCIAL ISOLATION; CREATE AN INCLUSIVE AND WELCOMING SPACE WHERE OLDER ADULTS CAN THRIVE; INSPIRE WELLNESS, CREATIVITY, TECH EXPLORATION, FINANCIAL SECURITY, CURIOSITY, AND IMAGINATION; AND DISRUPT NEGATIVE STEREOTYPES ABOUT AGING. ULTIMATELY, GENSPACE SERVES AS A PIONEER IN BETTER UNDERSTANDING WHAT DIVERSE OLDER POPULATIONS WANT AND NEED. TO DO THIS DURING THE END OF OUR CONSTRUCTION PILOT ACTIVITIES INCLUDED: HOSTING AN AGE-FRIENDLY VACCINATION SITE, PROVIDING FREE ONLINE PROGRAMING ACROSS OUR GOALS, HOSTING INTERGENERATIONAL CONVERSATIONS TO REDUCE ISOLATION DURING QUARANTINE, SUPPORTING OUR NEW COMMUNITY BY HOSTING MEANINGFUL POP-UP EVENTS FOR OLDER ADULTS, AND SUPPORTING INTERNS IN THEIR AGING STUDIES. 1264641 WALF LEADERSHIP INSTITUTE:THE MISSION OF THE WALLIS ANNENBERG PETSPACE LEADERSHIP INSTITUTE IS TO PROMOTE MULTI-DISCIPLINARY SCHOLARSHIP, CONVENE GATHERINGS TO DISCUSS PUBLIC POLICY SURROUNDING DOMESTIC ANIMALS, PARTICIPATE IN HIGH-LEVEL ACADEMIC RESEARCH PARTNERSHIPS, DEVELOP CURRICULA THAT SUPPORT EDUCATION RELATING TO THE HUMAN-ANIMAL BOND, AND SERVE AS A PLATFORM FOR THE DISSEMINATION OF THE OUTCOME FROM THESE ACTIVITIES. THE LEADERSHIP INSTITUTE IS DRIVEN BY TWO PRINCIPLES: OUR COMMITMENT TO WORKING WITH PARTNERS THAT HAVE PROVEN EXPERIENCE AND EXPERTISE IN THE BOND BETWEEN PEOPLE AND THEIR PETS, AS WELL AS THE ORIGINS AND SCIENCE OF THAT RELATIONSHIP. THE WALLIS ANNENBERG PETSPACE LEADERSHIP INSTITUTE IS DEDICATED TO USING ANNENBERG PETSPACE AS A CATALYST TO SPUR ACTION IN OUR SOCIETY AS A WHOLE. 25427 0 110466478 8993654 10536294 129996426 0 0 129996426 1949946 128046480 6402324 X 9569206 0 9569206 2013-01-13 X 1485490 1193664 1574160 864996 5118310 1262667 1014614 1338036 735247 4350564 9569206 8545263 10014212 8150328 36279009 0 0 0 0 0 9569206 8545263 10014212 8150328 36279009 0 0 4268216 3716256 2506470 1065670 11556612 0 0 0 0 X 0 0 PROGRAM RELATED INCOME 99341 14 2469493 03 350 14 3708378 -128 03 3013 0 6181234 99213 6280447 10 INVENTORY SALES IS INCOME MERCHANDISE SALES THROUGH PETSPACE. 1 PROGRAM RELATED INCOME INCLUDES ADOPTION FEES RECEIVED FROM CUSTOMERS AT PETSPACE. 0 0 0 0 0 0 0 0 0 0 X X 1 THE ANNENBERG FOUNDATION 2000 AVENUE OF THE STARS SUITE 1000 LOS ANGELES CA 90067 7000000 X 2 WM KECK FOUNDATION 515 S FLOWER ST STE 800 LOS ANGELES CA 90071 50000 X 3 THE HERZER FOUNDATION 6300 CANOGA AVE STE 1500 WOODLAND HILLS CA 91367 25000 X 4 SHEPPARD MULLIN RICHTER & HAMPTON LLP 1901 AVENUE OF THE STARS SUITE 1600 LOS ANGELES CA 90067 25000 X 5 BARBARA HOEPER 1219 26TH ROAD SOUTH ARLINGTON VA 22202 10000 X ACCOUNTING FEES 19950 9975 9975 9975 SHELL INTERNATIONAL FIN (621,000 SHS) 275186 275186 VERIZON COMMUNICATIONS (244,000 SHS) 274154 274154 CITIGROUP INC (249,000 SHS) 274717 274717 CVS HEALTH CORP (241,000 SHS) 273408 273408 WELLS FARGO & COMPANY (254,000 SHS) 274220 274220 MORGAN STANLEY (167,000 SHS) 182810 182810 COMCAST CORP (240,000 SHS) 274777 274777 JP MORGAN CHASE AND CO (321,000 SHS) 365637 365637 GOLDMAN SACHS GROUP INC (410,000 SHS) 456350 456350 AMAZON.COM INC (99,000 SHS) 96157 96157 ENTERPRISE PRODUCTS OPER (137,000 SHS) 181458 181458 ADOBE INC (373.00 SHS) 211513 211513 ADVANCE AUTO PARTS INC (474.00 SHS) 113703 113703 ALCON SA ACT NOM (1,149.00 SHS)) 100101 100101 ALIBABA GROUP HOLDING LT (738.00 SHS) 87667 87667 AMAZON COM INC COM (188.00 SHS) 626856 626856 APPLE INC (2,251.00 SHS) 399710 399710 APTIV PLC SHS (763.00 SHS) 125857 125857 ASML HLDG NV NY REG SHS (145.00SHS) 115440 115440 ATLASSIAN CORP PLC (385.00 SHS) 146798 146798 BIOMARIN PHARMACEUTICALS (700.00SHS) 61845 61845 DEXCOM INC (144.00 SHS) 77321 77321 DISNEY (WALT) CO COM STK (711.00 SHS) 110127 110127 EATON CORP PLC (698.00 SHS) 120628 120628 EQUINIX INC (140.00 SHS) 118418 118418 FIDELITY NATL INFO SVCS INC (871.00 SHS) 95070 95070 HOME DEPOT INC (449.00SHS) 186339 186339 IHS MARKIT LTD SHS (1,053.00SHS) 139965 139965 INTUITIVE SURGICAL INC (293.00SHS) 105275 105275 META PLATFORMS INC (1,444.00SHS) 485689 485689 MICROSOFT CORP (1,575.00SHS) 529704 529704 MONSTER BEVERAGE SHS (1,350.00SHS) 129654 129654 NETFLIX COM INC (309.00SHS) 186154 186154 NIKE INC CL B (918.00SHS) 153003 153003 NVIDIA (1,186.00SHS) 348814 348814 NXP SEMICONDUCTORS N.V. (454.00SHS) 103412 103412 PALO ALTO NETWORKS INC (342.00SHS) 190412 190412 PAYPAL HOLDINGS INC SHS (493.00SHS) 92970 92970 RAYTHEON TECHNOLOGIES (1,313.00SHS) 112997 112997 SALESFORCE COM INC (1,078.00SHS) 273952 273952 SEA LTD (359.00SHS) 80312 80312 SPLUNK INC (573.00SHS) 66307 66307 THERMO FISHER SCIENTIFIC INC (340.00SHS) 226862 226862 TRACTOR SUPPLY CO (445.00SHS) 106177 106177 UBER TECHNOLOGIES INC (2,934.00SHS) 123023 123023 UIPATH INC CL A (1,156.00SHS) 49858 49858 ULTA BEAUTY INC (299.000SHS) 123289 123289 UNITED PARCEL SVC CL B (899.00SHS) 192692 192692 UNITEDHEALTH GROUP INC (578.00SHS) 290237 290237 VISA INC CL A SHRS (1,457.00SHS) 315746 315746 W W GRAINGER INCORP (315.00SHS) 163246 163246 WORKDAY INC CL A (427.00SHS) 116648 116648 ZOETIS INC (872.00 SHS) 212794 212794 ALIBABA GROUP HOLDING LT (902.00SHS) 107149 107149 ALPHABET INC SHS CL A (107.00SHS) 309983 309983 ALPHABET INC SHS CL C (105.00SHS) 303827 303827 AMAZON COM INC COM (138.00SHS) 460139 460139 AUTODESK INC 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SCHLUMBERGER LTD (3,248.00SHS) 97278 97278 SEI INVT CO PA PV $0.01 (1,565.00SHS) 95371 95371 STARBUCKS CORP (1,517.00SHS) 177443 177443 VERTEX PHARMCTLS INC (856.00SHS) 187977 187977 VISA INC CL A SHRS (1,790.00SHS) 387912 387912 WORKDAY INC CL A (373.00SHS) 101896 101896 YUM BRANDS INC (738.00SHS) 102479 102479 YUM CHINA HOLDINGS INC (998.00SHS) 49740 49740 ABBVIE INC SHS (744.00SHS) 100738 100738 ACTIVISION BLIZZARD INC (833.00SHS) 55419 55419 ALLEGION PLC SHS (196.00SHS) 25958 25958 ALPHABET INC SHS CL A (93.00SHS) 269425 269425 AMERICAN INTERNATIONAL (761.00SHS) 43270 43270 AMERISOURCEBERGEN CORP (550.00SHS) 73090 73090 APPLIED MATERIAL INC (686.00SHS) 107949 107949 AUTOZONE INC NEVADA COM (105.00SHS) 220121 220121 AVANTOR INC (2,575.00SHS) 108511 108511 AXALTA COATING SYSTEMS (2,519SHS) 83429 83429 BERKSHIRE HATHAWAYINC (849.00SHS) 253851 253851 BRISTOL-MYERS SQUIBB CO (1,441.00SHS) 89846 89846 CANADIAN NATL RAILWAY CO (604.00SHS) 74207 74207 CANADIAN NATURAL RES LTD (1,903.00SHS) 80402 80402 CAPITAL ONE FINL (800.00SHS) 116072 116072 CATERPILLAR INC DEL (311.00SHS) 64296 64296 CENOVUS ENERGY INC (3,102SHS) 38093 38093 CENTENE CORP (1,535SHS) 126484 126484 CENTERPOINT ENERGY INC (2,654.00SHS) 74073 74073 CHARTER COMMUNICATIONS (143.00SHS) 93232 93232 CHUBB LTD (497.00SHS) 96075 96075 CIGNA CORP REG SHS (731.00SHS) 167860 167860 CISCO SYSTEMS INC COM (3,316.00SHS) 210135 210135 CITIGROUP INC COM NEW (1,575.00SHS) 95114 95114 COCA-COLA EUROPEAN (1,408.00SHS) 78749 78749 COGNIZANT TECH SOLUTNS A (800.00SHS) 70976 70976 CONOCOPHILLIPS (2,778.00SHS) 200516 200516 CRH PLC ADR (1,068.00SHS) 56390 56390 CVS HEALTH CORP (1,469.00SHS) 151542 151542 DEERE CO (307.00SHS) 105267 105267 DIMINION ENERGY INC (1,082SHS) 85002 85002 DOVER CORP (293.00SHS) 53209 53209 DUPONT DE NEMOURS INC (1,731.00SHS) 139830 139830 EATON CORP PLC (778.00SHS) 134454 134454 EOG RESOURCES INC (892SHS) 79236 79236 EVEREST RE GROUP LTD (173.00SHS) 47388 47388 FIDELITY NATL INFO SVCS (1,176SHS) 128360 128360 FIFTH THIRD BANCORP (1,479.000SHS) 64410 64410 FLEETCOR TECHNOLOGIS INC (281.00SHS0 62899 62899 GENL DYNAMICS CORP COM (603.00SHS) 125707 125707 GLOBAL PMTS INC GEORGIA (616.00SHS) 83271 83271 GOLDMAN SACHS GROUP INC (284.00SHS) 108644 108644 HARLEY DAVIDSON INC WIS (662.00SHS) 24951 24951 HOLLYRONTIER CORP (1,237.00SHS) 40549 40549 HOWMET AEROSPACE INC (2,614.00SHS) 83204 83204 ICON PLC (234.00SHS) 72470 72470 JOHNSON AND JOHNSON COM (1,601.00SHS) 273883 273883 JPMORGAN CHASE & CO (1,565.00SHS) 247818 247818 KEURIG DR PEPPER INC (3,011SHS) 110985 110985 KLA CORP (167.00SHS) 71828 71828 KOHLS CORP WISC PV 1CT (744.00SHS) 36746 36746 LAM RESEARCH CORP (154.00SHS) 110749 110749 LENNAR CORP (362.00SHS) 42050 42050 LKQ CORP (1,285.00SHS) 77139 77139 MARATHON PETROLEUM CORP (1,948.00SHS) 124653 124653 MCKESSON CORPORATION COM (333.00SHS) 82774 82774 META PLATFORM INC (336.00SHS) 113014 113014 MICRON TECHNOLOGY INC (1,668.00SHS) 155374 155374 MIDDLEBY CORP COM (180.00SHS) 35417 35417 MOHAWK INDUSTRIES INC (412.00SHS) 75058 75058 NETAPP INC (463.00SHS) 42591 42591 NEWMONT CORPORATION (716.00SHS) 44406 44406 NORTON LIFE LOCK INC (2,009.00SHS) 52194 52194 NOVARTIS ADR (861.00SHS) 75312 75312 NXP SEMICONDUCTORS N.V. (249.00SHS) 56717 56717 OTIS WORLDWIDE CORP REG (908.00SHS) 79060 79060 OWENS CORNING INC (452.00SHS) 40906 40906 PIONEER NATURAL RES CO (585.00SHS) 106400 106400 POLARIS INC (246.00SHS) 27038 27038 QORVO INC SHS (530.00SHS) 82887 82887 QUALCOMM INC (914.00SHS) 167143 167143 RESTAURANT BRANDS INTL (391.00SHS) 23726 23726 SANOFI ADR (2,039.00SHS) 102154 102154 SCHLUMBERGER LTD (2,433.00SHS) 72868 72868 SCHWAB CHARLES CORP NEW (1,455.000SHS) 122367 122367 SONY GROUP CORP (844.00SHS) 106682 106682 SS AND C TECHNOLOGIES (861.00SHS) 70585 70585 T-MOBILE US INC SHS (538.00SHS) 62397 62397 TAPESTRY INC (1,090.00SHS) 44254 44254 TJX COS INC NEW (1,077.00SHS) 81766 81766 TRUIST FINL CORP (1,804.00SHS) 105624 105624 UNION PACIFIC CORP (314.00SHS) 79106 79106 UNITED RENTALS INC COM (273.00SHS) 90715 90715 UNITEDHEALTH GROUP INC (366.00SHS) 183783 183783 US FOODS HLDG CORP SHS (1,594.00SHS) 55519 55519 VERTIV HLDG CO (2,293.00SHS) 57256 57256 WABTEC (641.00SHS) 59043 59043 WELLS FARGO & CO NEW DEL (3,559.00SHS) 170760 170760 ACCENTURE PLC SHS (616.00SHS) 255363 255363 AMER EXPRESS COMPANY (802.00SHS) 131207 131207 AON PLC (804.00SHS) 241650 241650 BLACKROCK INC (127.00SHS) 116276 116276 BOSTON SCIENTIFIC CORP (2,445.00SHS) 103864 103864 CHUBB LTD (1,112.00SHS) 214961 214961 CIGNA CORP REG SHS (1,119.00SHS) 256956 256956 CITIGROUP INC COM NEW (3,528.00SHS) 213056 213056 COLGATE PALMOLIVE (1,415.00SHS) 120759 120759 COMCAST CORP NEW CL A (6,095.00SHS) 306761 306761 CONOCOPHILLIPS (1,499.00SHS) 108198 108198 DANAHER CORP DEL COM (437.00SHS) 143777 143777 DIAGEO PLC SPSD ADR NEW (501.00SHS) 110290 110290 DOMINION ENERGY INC (1,749.00SHS) 137401 137401 DUKE ENERGY CORP NEW (2,228.00SHS) 233717 233717 DUPONT DE NEMOURS INC (2,052.00SHS) 165761 165761 EATON CORP PLC (1,127.00SHS) 194768 194768 FIDELITY NATL INFO SVCS INC (779.00HS) 85028 85028 HONEYWELL INTL INC DEL (1,029.00SHS) 214557 214557 ILLINOIS TOOL WORKS INC (794.00SHS) 195959 195959 JOHNSON AND JOHNSON COM (1,912.00SHS) 327086 327086 JPMORGAN CHASE & CO (2,155.00SHS) 341244 341244 KIMBERLY CLARK (681.00SHS) 97329 97329 KKR & CO INC CL A (997.00SHS) 74277 74277 LOCKHEED MARTIN CORP (243.00SHS) 86365 86365 LOWE'S COMPANIES INC (609.00SHS) 157414 157414 MARRIOTT INTL INC NEW A (554.00SHS) 91543 91543 MARSH & MCLENNAN COS INC (975.00SHS) 169475 169475 MCKESSON CORPORATION COM (559.00SHS) 138951 138951 MEDTRONIC PLC SHS (1,612.00SHS) 166761 166761 MERCK AND CO INC SHS (2,415.00SHS) 185086 185086 MORGAN STANLEY (2,561.00SHS) 251388 251388 NASDAQ OMX GRP INC (748.00SHS) 157087 157087 NESTLE S A REP RG SH ADR (1,708.00SHS) 239752 239752 NORTHROP GRUMMAN CORP (617.00SHS) 238822 238822 NXP SEMICONDUCTORS N.V. (568.00HS) 129379 129379 PEPSICO INC (532.00SHS) 92413 92413 PIONEER NATURAL RES CO (299.00SHS) 54382 54382 PNC FINCL SERVICES GROUP (613.00SHS) 122918 122918 PPG INDUSTRIES INC SHS (856.00SHS) 147608 147608 PROGRESSIVE CRP OHIO (2,173.00SHS) 223058 223058 SOUTHERN COMPANY (3,438.00SHS) 235778 235778 STANLEY BLACK & DECKER (992.00SHS) 187111 187111 TEXAS INSTRUMENTS (1,168.00SHS) 220132 220132 THERMO FISHER SCIENTIFIC INC (311.00SHS) 207511 207511 TRANE TECHNOLOGIES PLC (501.00SHS) 101217 101217 UNION PACIFIC CORP (989.00SHS) 249159 249159 A N S Y S INC COM (207.00SHS) 83032 83032 AKAMAI TECHNOLOGIES INC (764.00SHS) 89419 89419 ALBANY INTL CRP NEW CL A (1,563.00SHS) 138247 138247 ALTRA INDUSTRIAL (2.154.00SHS) 111082 111082 ARCHROCK INC (10,230.00SHS) 76520 76520 BIO RAD LABS CL A (280.00SHS) 211560 211560 BRYN MAWR BK (3,680.00SHS) 165637 165637 CABOT CORP (1,837.00SHS) 103239 103239 CIRRUS LOGIC INC DEL (1,193.00SHS) 109780 109780 CMC MATERIALS INC (652.00SHS) 124982 124982 DARLING INGREDIENTS INC (3,278.00SHS) 227133 227133 DIGI INTL INC (4,491.00SHS) 110344 110344 DIODES INC COM (1,571.00SHS) 172512 172512 EASTGROUP PROPERTIES INC (770.00SHS) 175444 175444 EMERGENT BIOSOLUTIONS (1,809.00SHS) 78637 78637 ENERSYS (1,142.00SHS) 90287 90287 ENTEGRIS INC MINNESOTA (1,067.00SHS) 147865 147865 FB FINL CORP (2,748.00SHS) 120417 120417 FIRSTCASH INC INC SHS (1,415.00SHS) 105856 105856 FORMFACTOR INC (2,778.00SHS) 127010 127010 FRANKLIN EL CO (1,605.00SHS) 151769 151769 HACKETT GROUP INC/THE (3,923.00SHS) 80539 80539 HEARTLAND FINANCIAL USA (1,549.00SHS) 78395 78395 HEXCEL CORP NEW COM (1,776.00SHS) 91997 91997 HORACE MANN EDUCTRS NEW (1,629.00SHS) 63042 63042 HOSTESS BRANDS INC (6,228.00SHS) 127176 127176 JACK IN THE BOX INC (1,543.00SHS) 134982 134982 KIMBALL ELECTRONICS INC (2,693.00SHS) 58600 58600 LITTELFUSE INC DEL (420.00SHS) 132165 132165 MEDICAL PPTYS TR INC (1,866.00SHS) 44094 44094 MERITAGE HOMES CORP (1,200.00SHS) 146472 146472 MONOLITHIC PWR SYSTEMS INC (276.00SHS) 136159 136159 MOOG INC CL A (936.00SHS) 75788 75788 MYRIAD GENETICS INC (2,907.00SHS) 80233 80233 NOV INC (6,734.00SHS) 91245 91245 ORASURE TECHS INC COM (8,276.00SHS) 71918 71918 PEBBLEBROOK HOTEL TRUST (4,145.00SHS) 92724 92724 PENN NATL GAMING CORP (2,323.00SHS) 120448 120448 RAYMOND JAMES FINL INC (1,602.00SHS) 160841 160841 SANMINA CORP (2,891.00SHS) 119861 119861 STEELCASE INC 'A' (6,638.00SHS) 77797 77797 TECHTARGET INC (2,511.00SHS) 240202 240202 TELEDYNE TECH INC (349.00SHS) 152475 152475 TRUSTMARK CORP (1,967.00SHS) 63849 63849 UNITED FIRE GROUP INC (2,343.00SHS) 54334 54334 WELBILT INC (4,377.00SHS) 104041 104041 WESBANCO INC (2,411.00SHS) 84361 84361 WOLVERINE WORLD WIDE (3,437.00SHS) 99019 99019 ADIDAS AG SPONSORED ADR (776.00SHS) 111744 111744 AIA GROUP LTD (3,650.00SHS) 147184 147184 AIR LIQUIDE (2,768.00SHS) 96520 96520 AKZO NOBEL N V (4,618.00SHS) 169665 169665 AMADEUS IT GROUP SA (1,992.00SHS) 134898 134898 BAYER AG (9,653.00SHS) 127999 127999 BNP PARIBAS SPONSORD ADR (6,327.00SHS) 220116 220116 BP PLC SPON ADR (5,074.00SHS) 135121 135121 BRAMBLES LTD SHS ADR (3,075.00SHS) 47770 47770 BRITISH AMN TOBACO SPADR (1,967.00SHS) 73585 73585 CLP HOLDINGS LTD SP ADR (10,772.00SHS) 108474 108474 CONTINENTAL AG SPNRD ADR (2,747.0SHS) 28953 28953 CREDIT SUISSE GP SP ADR (11,937.00SHS) 115073 115073 DAIKIN INDUSTRIES LTD (8,741.00SHS) 198071 198071 DANONE-SPONS (6,218.00SHS) 77041 77041 DIAGEO PLC SPSD ADR NEW (794.00SHS) 174791 174791 ENI S P A SPONSORED ADR (3,538.00SHS) 97826 97826 EXPERIAN PLC SP ADR (619.00SHS) 30523 30523 FUJITSU LTD NEW ADR (3,088.00SHS) 106598 106598 GLENCORE PLC (8,780.00SHS) 88502 88502 HDFC BANK LTD ADR (2,797.00SHS) 182001 182001 HITACHI LTD 10 NEW ADR (1,972.00SHS) 213706 213706 ING GP NV SPSD ADR (3,290.00SHS) 45797 45797 KBC GROUPE SA SHS (1,574.00SHS) 67839 67839 KDDI CORP SHS (8,132.00SHS) 119134 119134 KONINKL PHIL NV SH NEW (3,296.00SHS) 121458 121458 KUBOTA CORP (1,905.00SHS) 212827 212827 LINDE PLC REG SHS (503.00SHS) 174254 174254 LVMH MOET HENNESSY ADR (1,379.00SHS) 228225 228225 MITSUBISHI UFJ FINL GRP (29,882.00SHS) 163156 163156 NESTLE S A REP RG SH ADR (1,659.00SHS) 232874 232874 NETEASE.COM INC ADR (1,121.00SHS) 114095 114095 NOVARTIS ADR (670.00SHS) 58605 58605 NOVO NORDISK A S ADR (2,267.00SHS) 253904 253904 PING AN INS GROUP CO (1,509.00SHS) 21639 21639 PROSUS N V (3,378.00SHS) 56109 56109 RECKITT BENCKISER GROUP (4,766.00SHS) 83405 83405 ROCHE HLDG LTD SPN ADR (5,040.00SHS) 260518 260518 RYANAIR HOLDINGS PLC SHS (874.00SHS) 89436 89436 SCHNEIDER ELEC SE ADR (6,940.00SHS) 272117 272117 SEVEN AND I HOLDINGS CO (2,736.00SHS) 60083 60083 SMC CORP JAPAN (1,015.00SHS) 34394 34394 SOFTBANK GROUP CORP (2,728.00SHS) 65608 65608 SYMRISE AG ADR (5,388.00SHS) 199733 199733 TAIWAN S MANUFCTRING ADR (1,918.00SHS) 230755 230755 TC ENERGY CORP (1,911.00SHS) 88938 88938 TECHTRONIC INDS SPD ADR (1,667.00SHS) 165700 165700 TENCENT HOLDINGS LTD ADR (1,042.00SHS) 60749 60749 UBS GROUP AG NAMEN-AKT (11,695.00SHS) 208990 208990 YUM CHINA HOLDINGS INC (2,057.00SHS) 102520 102520 ZURICH INSURANCE GROUP (4,073.00SHS) 179212 179212 AENA SME SA UNSP ADR (5,975.00SHS) 92379 92379 AIA GROUP LTD (2,760.00SHS) 111296 111296 AIR LIQUIDE ADR (3,153.00SHS) 109945 109945 AIRBUS SE (3,842.00SHS) 122598 122598 AMADEUS IT GROUP SA (1,927.00SHS) 130496 130496 BAE SYS PLC SPN ADR (3,964.00SHS) 118068 118068 BARCLAYS PLC ADR (7,439.00SHS) 76994 76994 BUNZL PLC (1,289.00SHS) 51289 51289 CAPGEMINI SE SHS ADR (2250.00SHS) 129789 129789 CARLSBERG AS SPONSOREDAD (3,847.00SHS) 133568 133568 COMPAGNIE DE SAINT-UNSP (7,826.00SHS) 109955 109955 COMPASS GROUP PLC SHS (6,231.00SHS) 143749 143749 DBS GROUP HLDGS SPN ADR (1,145.00SHS) 111477 111477 DEUTSCHE POST AG SHS (2,051.00SHS) 131428 131428 ENTAIN PLC (5,498.00SHS) 125684 125684 FANUC LTD-UNSP (6,365.00SHS) 135511 135511 FRESENIUS MEDICAL CARE (2,848.00SHS) 92446 92446 HITACHI LTD 10 NEW ADR (1,018.00SHS) 110321 110321 IBERDROLA S A ADR (2,806.00SHS) 132471 132471 JULIUS BAER GROUP (7,856.00SHS) 104603 104603 KBC GROUPE SA SHS (3,061.00SHS) 131929 131929 KONINKL PHIL NV SH NEW (3,447.00SHS) 127022 127022 LONDON STK EXCHANGE (4,992.00SHS) 117761 117761 MERCK KGAA- ADR (2,622.00SHS) 136606 136606 MURATA MANUFACTURING CO (2,6734.00SHS) 134343 134343 NORDEA BANK ABP SHS ADR (10,653.00SHS) 130180 130180 PERNOD-RICARD SA-UNSPON (2847.00SHS) 138023 138023 RECKITT BENCKISER GROUP (8,253.00SHS) 144428 144428 ROCHE HLDG LTD SPN ADR (2,725.00SHS) 140855 140855 SAP SE SHS (1,139.00SHS) 159585 159585 SIEMENS AG ADR (1,600.00SHS) 138560 138560 SMITH-NPHW PLC SPADR NEW (3,609.00SHS) 124944 124944 SONY GROUP CORP (1,263.00SHS) 159643 159643 SSE PLC SPONSORED ADR (5,657.00SHS) 126095 126095 TAIWAN S MANUFCTRING ADR (1,016.00SHS) 122235 122235 UCB UNSPOND ADR (2,225.00SHS) 126514 126514 WORLDLINE SA - UNSP (2,694.00SHS) 75432 75432 YUM CHINA HOLDINGS INC (1,850.00SHS) 92204 92204 ZURICH INSURANCE GROUP (2,423.00SHS) 106612 106612 6125536 6125536 0 0 WESTERN ASSET SMASH SERIES EC FUND (552,339.555 SHS) FMV 4910299 4910299 WESTERN ASSET SMASH SERIES C FUND (182,825.0930 SHS) FMV 1751464 1751464 WESTERN ASSET SMASH SERIES M FUND (222,799.7980 SHS) FMV 2372818 2372818 AMERICAN NEW WORLD FUND FMV 2688971 2688971 DELAWARE EMERGING FMV 2979986 2979986 ISHARES CORE U.S. FMV 5946876 5946876 ISHARES MSCI EAFE FMV 7330145 7330145 ISHARES RUSSELL 1000 IWD FMV 13651366 13651366 ISHARES RUSSELL 1000 IWF FMV 13855145 13855145 VAN ECK EMERGING MARKETS FMV 2591218 2591218 BLACKSTONE REAL ESTATE (259,629.7620SHS) FMV 3651277 3651277 HEDGE FUND GUIDED (6,852.3510.00SHS) FMV 6885017 6885017 LEGAL EXPENSE 271232 0 0 263750 PROGRAM SUPPLIES AND EXPENSES 507328 0 0 495540 OFFICE SUPPLIES 55401 0 0 55401 TELEPHONE 46994 0 0 46994 MARKETING 228158 0 0 233081 TECHNOLOGY 213045 0 0 231022 DUES AND SUBSCRIPTIONS 35757 0 0 35757 ADMINISTRATIVE EXPENSE 99081 0 0 99081 MISCELLANEOUS 15462 0 0 30602 PROGRAM RELATED INCOME 99341 99341 UNREALIZED GAIN(LOSS) 7267621 TENANT IMPROVEMENT ALLOWANCE 1833444 1578756 DEFERRED RENT 2124770 2067308 DEFERRED EXCISE TAXES LIABILITIES 190081 289751 INVESTMENT MANAGEMENT FEES 834302 834302 834302 0 PROFESSIONAL SERVICES 1074774 0 0 1060274 EXCISE TAXES 122497 0 0 0