2021-03-01T13:15:05-06:00 2020-09-30 731413977 HOGANTAYLOR LLP 1225 N BROADWAY AVENUE SUITE 200 OKLAHOMA CITY OK 73103 990PF 2019-10-01 470945945 MCLAUGHLIN FAMILY FOUNDATION MCLA 4052564199 6824 N ROBINSON OKLAHOMA CITY OK 73116 KELLY GRAY CEO 4052564199 2021-02-27 1 ASHLEY M FOGLE P00234298 4058482020 2021-02-23 2019 2022-09-23 18:48:47Z X 27521764 X X 468230 468230 7000 7000 7000 294309 13060112 294309 8607 44273 0 778146 813812 0 0 0 0 0 1247 624 0 623 14400 5613 0 5612 175777 113937 0 61840 3186 855 0 0 15372 0 0 815 0 0 815 23654 0 0 8149 234451 121029 0 77039 4287659 4287659 4522110 121029 0 4364698 -3743964 692783 0 906503 2425546 2425546 19020861 16725759 16725759 4474747 4519327 4519327 3962597 3810102 3810102 1963564 0 0 39545 41030 41030 30367817 27521764 27521764 6846 5468 6846 5468 X 0 0 0 0 30360971 27516296 30360971 27516296 30367817 27521764 30360971 -3743964 899289 27516296 0 27516296 PUBLICLY TRADED SECURITIES 4404442 4636700 -232258 -232258 PUBLICLY TRADED SECURITIES 6334770 6151757 183013 183013 SALE OF 12600 N KELLEY AVENUE - LAND 1206085 1107197 98888 98888 SALE OF 12600 N KELLEY AVENUE - BUILDING 993915 42273 912422 123766 123766 CAPITAL GAINS DIVIDENDS P 120900 120900 120900 294309 -232258 0 1496866 27685984 0.054066 3530151 32258806 0.109432 805132 14475982 0.055618 737334 11236719 0.065618 705286 11811746 0.059711 0.344445 0.068889 27002601 1860182 6928 1867110 4364698 X 6928 0 6928 0 6928 0 7400 0 7400 X 176 296 296 0 0 0 0 0 0 0 0 0 1 1 0 1 1 OK 1 0 0 0 0 1 WWW.MCLAUGHLINFAMILYFOUNDATION.ORG MCLAUGHLIN FAMILY FOUNDATION 4052564199 6824 N ROBINSON OKLAHOMA CITY OK 73116 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JEAN MCLAUGHLIN 6824 N ROBINSON OKLAHOMA CITY OK 73116 BOARD PRESIDENT 0.58 0 0 0 AMY MCLAUGHLIN-GRAY 6824 N ROBINSON OKLAHOMA CITY OK 73116 VICE PRESIDENT 0.58 0 0 0 ROBERT MCLAUGHLIN 6824 N ROBINSON OKLAHOMA CITY OK 73116 TREASURER 0.58 0 0 0 CHRISTINA MCLAUGHLIN 6824 N ROBINSON OKLAHOMA CITY OK 73116 SECRETARY 0.58 0 0 0 DAVID MCLAUGHLIN 6824 N ROBINSON OKLAHOMA CITY OK 73116 CO-FOUNDER 0.58 0 0 0 KELLY GRAY 6824 N ROBINSON OKLAHOMA CITY OK 73116 CEO/BOARD MEMBER 27.69 0 0 0 TIM MCLAUGHLIN 6824 N ROBINSON OKLAHOMA CITY OK 73116 BOARD MEMBER 0.58 0 0 0 ELIZABETH MCLAUGHLIN 6824 N ROBINSON OKLAHOMA CITY OK 73116 BOARD MEMBER 0.58 0 0 0 BETH MCLAUGHLIN 6824 N ROBINSON OKLAHOMA CITY OK 73116 BOARD MEMBER 0.58 0 0 0 NONE 0 NONE 0 N/A 0 N/A 0 0 0 21717124 1798000 3898684 27413808 0 0 27413808 411207 27002601 1350130 1350130 6928 1624 8552 1341578 1990465 3332043 0 3332043 4364698 0 4364698 6928 4357770 3332043 0 0 2072043 113655 2185698 4364698 0 0 0 3332043 1032655 0 0 3218353 0 0 0 0 0 0 0 3218353 2072043 113655 1032655 JEAN MCLAUGHLIN AMY MCLAUGHLIN-GRAY ROBERT MCLAUGHLIN CHRISTINA MCLAUGHLIN DAVID MCLAUGHLIN KELLY GRAY TIM MCLAUGHLIN ELIZABETH MCLAUGHLIN BETH MCLAUGHLIN KELLY GRAY 6824 N ROBINSON OKLAHOMA CITY OK 73116 4052564199 MCLAUGHLIN FAMILY FOUNDATION ACCEPTS GRANT APPLICATIONS BY INVITATION ONLY. GRANT APPLICATION DEADLINES ARE TYPICALLY IN EARLY OCTOBER, WITH DECISIONS MADE IN DECEMBER EACH YEAR. MORE DETAILS AVAILABLE ONLINE. THERE ARE NO DEADLINES FOR APPLICATIONS GRANTS ARE ONLY CONSIDERED FOR 501(C) 3 OR EDUCATIONAL ENTITIES THAT PROVIDE SERVICES IN CENTRAL OKLAHOMA. A CHANCE TO CHANGE 2113 WEST BRITTON ROAD OKLAHOMA CITY OK 73120 N/A PC GENERAL PURPOSE 5000 AH HAA SCHOOL FOR THE ARTS PO BOX 1590 TELLURIDE CO 81435 N/A PC GENERAL PURPOSE 15000 ANGELS FOSTER NETWORK PO BOX 31746 EDMOND OK 73003 N/A PC GENERAL PURPOSE 104500 CDSA 114 S INDEPENDENCE ENID OK 73701 N/A PC GENERAL PURPOSE 1000 CITY CENTER 5731 NW 41ST STREET WARR ACRES OK 73122 N/A PC GENERAL PURPOSE 5000 CLEATS FOR KIDS 720 W WILSHIRE BLVD OKLAHOMA CITY OK 73116 N/A PC GENERAL PURPOSE 105975 DONORSCHOOSEORG 134 W 37TH ST FLOOR 11 NEW YORK NY 10018 N/A PC GENERAL PURPOSE 35816 EDMOND PUBLIC SCHOOLS 1001 W DANFORTH RD EDMOND OK 73003 N/A PC GENERAL PURPOSE 1500 ENERGY ASSIST FOUNDATION 1001 N BROADWAY OKLAHOMA CITY OK 73102 N/A PC GENERAL PURPOSE 8500 ENID SPORTS ASSOCIATION 1109 BRIAR CREEK ROAD ENID OK 73703 N/A PC GENERAL PURPOSE 250000 FIELDS & FUTURES FOUNDATION 7001 NW 164TH ST EDMOND OK 73013 N/A PC GENERAL PURPOSE 305000 FIRST SERVE OKC FOUNDATION 7301 BROADWAY EXT STE 225 OKLAHOMA CITY OK 73116 N/A PC GENERAL PURPOSE 17500 HABITAT FOR HUMANITY 5005 S I-35 SERVICE RD OKLAHOMA CITY OK 73129 N/A PC GENERAL PURPOSE 95000 HALO PROJECT PO BOX 14060 OKLAHOMA CITY OK 73113 N/A PC GENERAL PURPOSE 101000 KIPP 1901 NE 13TH ST OKLAHOMA CITY OK 73117 N/A PC GENERAL PURPOSE 25000 OKC BEAUTIFUL 3535 N CLASSEN BLVD OKLAHOMA CITY OK 73118 N/A PC GENERAL PURPOSE 2500 OKLAHOMA CENTER FOR NONPROFITS 720 W WILSHIRE BLVD OKLAHOMA CITY OK 73116 N/A PC GENERAL PURPOSE 5000 OKLAHOMA CITY BALLET 7421 N CLASSEN BLVD OKLAHOMA CITY OK 73116 N/A PC GENERAL PURPOSE 10000 OKLAHOMA CITY POLICE ATHLETIC LEAGUE 3816 S ROBINSON AVE OKLAHOMA CITY OK 73109 N/A PC GENERAL PURPOSE 75000 OKLAHOMA LAWYERS FOR CHILDREN 800 N HARVEY AVE OKLAHOMA CITY OK 73102 N/A PC GENERAL PURPOSE 1500 PALOMAR FAMILY JUSTICE CENTER 1140 N HUDSON AVE OKLAHOMA CITY OK 73103 N/A PC GENERAL PURPOSE 2000 PARENT PROMISE 3031 NE 64TH ST 101 OKLAHOMA CITY OK 73116 N/A PC GENERAL PURPOSE 5000 PLAYSMART 3040 QUAIL CREEK ROAD OKLAHOMA CITY OK 73120 N/A PC GENERAL PURPOSE 1000 POSITIVE TOMORROWS PO BOX 61190 OKLAHOMA CITY OK 73146 N/A PC GENERAL PURPOSE 2500 REGIONAL FOOD BANK OF OKLAHOMA PO BOX 270968 OKLAHOMA CITY OK 73137 N/A PC GENERAL PURPOSE 4000 REMERGE OF OK COUNTY INC PO BOX 2845 OKLAHOMA CITY OK 73101 N/A PC GENERAL PURPOSE 35000 SUNBEAM FAMILY SERVICES 1100 NW 14TH ST OKLAHOMA CITY OK 73106 N/A PC GENERAL PURPOSE 55000 THE MYRIAD GARDENS FOUNDATION 301 W RENO AVE OKLAHOMA CITY OK 73102 N/A PC GENERAL PURPOSE 1000 WES WELKER FOUNDATION PO BOX 20777 OKLAHOMA CITY OK 73156 N/A PC GENERAL PURPOSE 11000 WHEELER ELEMENTARY SCHOOL 501 SE 25TH ST OKLAHOMA CITY OK 73129 N/A PC GENERAL PURPOSE 2000 405 MASK MAKERS 829 NW 39TH ST OKLAHOMA CITY OK 73118 N/A PC GENERAL PURPOSE 5000 COMMUNITIES FOUNDATION OF OKLAHOMA 801 NW 63RD ST SUITE 200 OKLAHOMA CITY OK 73156 N/A PC GENERAL PURPOSE 2839000 FILLMORE ELEMENTARY 5200 S BLACKWELDER AVE OKLAHOMA CITY OK 73119 N/A PC GENERAL PURPOSE 26343 FOUNDATION FOR OKLAHOMA CITY PUBLIC SCHOOLS 431 W MAIN ST E OKLAHOMA CITY OK 73102 N/A PC GENERAL PURPOSE 104000 FRIENDS OF THE OUBI 825 NE 10TH STREET SUITE 350 OKLAHOMA CITY OK 73104 N/A PC GENERAL PURPOSE 275 HEAD BALL COACH FOUNDATION 1001 BENTBROOK PLACE NORMAN OK 73072 N/A PC GENERAL PURPOSE 1500 HOMELESS ALLIANCE 1724 NW 4TH ST OKLAHOMA CITY OK 73106 N/A PC GENERAL PURPOSE 10000 IMPACT OKLAHOMA PO BOX 20149 OKLAHOMA CITY OK 73156 N/A PC GENERAL PURPOSE 1000 MILLWOOD ENRICHMENT FOUNDATION 6724 N MARTIN LUTHER KING AVE OKLAHOMA CITY OK 73111 N/A PC GENERAL PURPOSE 1500 OKLAHOMA HUMANE SOCIETY PO BOX 18471 OKLAHOMA CITY OK 73154 N/A PC GENERAL PURPOSE 1000 SHUTER LIBRARY 11 S ANGEL FIRE RD ANGEL FIRE NM 87710 N/A PC GENERAL PURPOSE 250 UPWARD TRANSITIONS 1134 W MAIN ST OKLAHOMA CITY OK 73106 N/A PC GENERAL PURPOSE 6000 YWCA OF ENID 525 S QUINCY STREET ENID OK 73701 N/A PC GENERAL PURPOSE 3500 4287659 0 14 468230 16 7000 14 18 294309 MISCELLANEOUS INCOME 01 7625 982 0 777164 982 778146 1 N/A 0 0 0 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29349 29349 42517.516 SHS MATTHEWS ASIAN JAPAN INV 1024672 1024672 4460 SHS INTEGRATED DIAGNSTCS HLDGS 16056 16056 2200 SHS RECKITT BENCKISER PLC SPNS ADR (RBGLY) 43230 43230 22 SHS COSTAR GROUP INC (CSGP) 18667 18667 21890 SHS VINYTHAI PUBLIC CO LTD 15323 15323 218 SHS CORNERSTONE ONDEMAND INC COM (CSOD) 7926 7926 432 SHS SEMTECH CORP (SMTC) 22879 22879 217 SHS MAXIMUS INC (MMS) 14845 14845 4360 SHS ENEL CHILE SA SPD ADR (ENIC) 14998 14998 217 SHS DAIICHI SANKYO CO LTD SPON ADR (DSNKY) 20333 20333 21660 SHS CIFI HLDGS GROUP CO LTD (CFFHF) 15931 15931 214 SHS MASONITE INTL CORP NEW COM (DOOR) 21058 21058 441 SHS CDW CORPORATION (CDW) 52713 52713 407 SHS AIMMUNE THERAPEUTICS INC COM 14021 14021 200 SHS ARMSTRONG WORLD INDS INC NEW 13762 13762 198 SHS PRESTIGE CONSMR HEALTHCARE 7211 7211 1887685.6 SHS PIMCO TACTICAL OPPORTUNITIES ONSHORE 2203169 2203169 550 SHS AVANOS MEDICAL INC (AVNS) 18271 18271 187 SHS PACIRA BIOSCIENCES (PCRX) 11242 11242 550 SHS ENBRIDGE INC 16060 16060 1869 SHS 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LTD. ADR (RCRUY) 15316 15316 406 SHS SENSATA TECHNOLOGIES HLDG PLC 17515 17515 320 SHS KARYOPHARM THERAPEUTICS INC CO (KPTI) 4672 4672 260 SHS INGEVITY CORP (NGVT) 12854 12854 321 SHS JOHNSON & JOHNSON (JNJ) 47790 47790 258 SHS HDFC BANK LTD ADR (HDB) 12890 12890 324 SHS SUPERNUS PHARMACEUTICALS INC (SUPN) 6752 6752 326 SHS ACUITY BRANDS INC 33366 33366 3288 SHS LUMEN TECHNOLOGIES INC (LUMN) 33176 33176 319 SHS BOINGO WIRELESS INC COM (WIFI) 3252 3252 331 SHS SOLARWINDS CORP (SWI) 6733 6733 2560 SHS POWER ASSETS HOLDGS LTD (HGKGF) 13411 13411 34 SHS ASCENDS PHARMA A S ADR (ASND) 5247 5247 342 SHS IOVANCE BIOTHERAPEUTICS INC (IOVA) 11259 11259 347 SHS ACADIA PHARMACEUTICALS INC (ACAD) 14314 14314 349 SHS VERISK ANALYTICS INC COM (VRSK) 64673 64673 35 SHS TRADE DESK INC CLASS A (TTD) 18157 18157 350 SHS ISHARES MSCI INDIA ETF (INDIA) 11851 11851 333 SHS FMC CORP NEW 35268 35268 25000 SHS DISH DBS CORP 26000 26000 31790 SHS CHINA CONSTRUCTION BANK (CICHF) 20592 20592 311 SHS COMPASS MINERALS INTER INC (CMP) 18458 18458 277 SHS IMMUNOMEDICS 23553 23553 282 SHS ETSY INC COM (ETSY) 34300 34300 2826 SHS SVENSKA HANDELSBANKEN AB ADR (SVNLY) 11784 11784 285 SHS SPECTRUM BRANDS HLDGS INC 16291 16291 271 SHS MSC INDL DIRECT CO CLASS A 17149 17149 286 SHS STMICROELECTRONICS NV (STM) 8777 8777 2640 SHS PING AN INSURANCE GP CO-H ORD 27081 27081 2990 SHS AIA GROUP LTD, HONG (AAIGF) 29283 29283 262 SHS EMERGENT BIOSOLUTIONS INC (EBS) 27072 27072 304 SHS WNS HOLDINGS LIMITED (WNS) 19444 19444 261 SHS TARGET CORPORATION (TGT) 41087 41087 307 SHS RADWARE LTD (RDWR) 7442 7442 266 SHS K12 INC (LRN) 7006 7006 353 SHS CHUBB LTD (CB) 40990 40990 355 SHS IAA INC 18485 18485 380 SHS SILICON MOTION TECH CORP ADR (SIMO) 14356 14356 2257 SHS LONDON STK EXCHANGE GROUP ADR (LNSTY) 65882 65882 2240 SHS VALE S.A (VALE) 23699 23699 381 SHS DSV AS UNSPON ADR (DSDVY) 31090 31090 224 SHS AUTOMATIC DATA PROCESSING INC (ADP) 31246 31246 222 SHS ISHARES RUSSELL 1000 VALUE ETF (IWD) 26225 26225 385 SHS REVANCE THERAPEUTICS INC 9679 9679 389 SHS SONOVA HLDG AG UNSP ADR (SONVY) 19726 19726 380 SHS PJSC LUKOIL SPONSORED ADR (LUKOY) 21816 21816 392 SHS MERCK & CO INC NEW COM (MRK) 32516 32516 394 SHS LVMH MOET HENNESSY LOUIS VUITT (LVMUY) 37127 37127 399 SHS MEDTRONIC PLC SHS (MDT 41464 41464 400 SHS DIAGEO PLC SPON ADR NEW (DEO) 55064 55064 2285 SHS BOC AVIATION LTD (BCVVF) 15538 15538 379 SHS INTERNATIONAL FLAVORS & FRANGRANCES 46409 46409 378 SHS GENUINE PARTS CO (GPC) 35974 35974 244 SHS ANHEUSER BUSCH INBEV SA SPON (BUD) 13147 13147 243 SHS KIMBERLY CLARK CORP (KMB) 35881 35881 243 SHS FACEBOOK INC CL-A (FB) 63642 63642 357 SHS DUKE ENERGY CORPORATION (DUK) 31616 31616 35902 SHS WESTERN ASSET SMASH SERIES C (LMLCX) 336761 336761 239 SHS BNP PARIBAS SP ADR REPSTG (BNPQY) 4367 4367 237 SHS TOTAL S A SPON ADR (TOT) 8129 8129 232 SHS HOYA CORP SPONS ADR (HOCPY) 26348 26348 364 SHS WORLD WRESTLING ENTMNT 14731 14731 22930 SHS XINYI GLASS HOLDINGS LTD (XYIGF) 46097 46097 369 SHS MASTERCARD INC CL A (MA) 124785 124785 37 SHS ALPHABET INC CL C (GOOG) 54375 54375 37 SHS GRAND CANYON ED INC COM (LOPE) 2958 2958 2290 SHS SANDS CHINA LTD (SCHYF) 8820 8820 37 SHS MERCADOLIBRE INC 40052 40052 372 SHS AXOS FINL INC (BOFI) 8671 8671 2289 SHS SHIONOGI & CO LTD UNSPONS ADR (SGIOY) 30787 30787 375 SHS AERIE PHARMACEUTICALS INC COM (AERI) 4414 4414 376 SHS ALLEGION PUB LTD CO (ALLE) 37190 37190 37720 SHS ZIJIN MINING GROUP LTD-H ORD (SIJMF) 23849 23849 571 SHS SAMPO OYJ UNSPON ADR (SAXPY) 11300 11300 5715 SHS VINACAPTIAL VIETNAM OPPORTNTY 24032 24032 274 SHS NEKTAR THERAPEUTICS (NKTR) 4546 4546 79 SHS JAZZ PHARMACEUTICALS PLC (JAZZ) 11265 11265 79 SHS SUZUKI MTR CORP ADR (SZKMY) 13549 13549 794 SHS MORGAN STANLEY (MS) 38390 38390 1133 SHS BRITISH AMER TOB SPON ADR (BTI) 40958 40958 80 SHS REATA PHARMACEUTICALS CL A 7794 7794 113 SHS NEUROCRINE BIOSCHIENCES INC 10866 10866 8018 SHS ROYAL KPN NV SPONS ADR (KKPNY) 19003 19003 113 SHS ELI LILLY & CO (LLY) 16726 16726 1136 SHS CINEMARK HOLDINGS INC. (CNK) 11360 11360 810 SHS ACI WORLDWIDE INC 21165 21165 820 SHS ENGIE SPONS ADR (ENGIY) 10881 10881 829 SHS KERING S A ADR NEW (PPRUY) 55162 55162 83 SHS SMC CORP COMMON (SMECF) 45979 45979 830 SHS MONDI LTD, GAUTENG (MODLF) 17592 17592 833 SHS TRUIST FINL CORP (TFC) 31696 31696 809 SHS TENCENT HLDGS LTD UNSPON ADR (TCEHY) 54729 54729 1146 SHS MILLICOM INTL CELLULAR SA 34701 34701 116 SHS PUMA BIOTECHNOLOGY INC (PBYI) 1170 1170 1169 SHS GENMAB A-S ADR (GMAB) 42797 42797 713 SHS DNB ASA SPONSORED ADR (DNHBY) 9804 9804 7190 SHS RATCH GROUP PUB SHS FOREIGN (RGPCG) 12079 12079 7206 SHS ENEL SOCIETA PER AZIONI ADR (ENLAY) 61972 61972 12650 SHS BANK RAKYAT INDONESIA PERSER (BKRKF) 2584 2584 1250 SHS NIDEC CORP (NJDCY) 29275 29275 124 SHS BIOMARIN PHARMAC SE (BMRN) 9434 9434 728 SHS IQVIA HOLDINGS INC (IQV) 114755 114755 1237 SHS SHIN ETSU CHEM CO LTD ADR (SHECY) 40549 40549 1215 SHS AIRBUS SE UNSPONSORED ADR (EADSY) 22028 22028 1212 SHS TAPESTRY INC 18944 18944 1211 SHS ASTRAZENECA PLC ADS (AZN) 66363 66363 572 SHS AIR LIQUIDE ADR (AIQUY) 18195 18195 75010 SHS WA SMASH SRS CR PLS COMPLETION (LMECX) 654087 654087 120 SHS FLUTTER ENTMT PLC ADR (PDYPY) 9576 9576 1192 SHS PERNOD RICARD SA UNSPONS ADR (PDRDY) 37977 37977 76 SHS CREDICORP LTD (BAP) 9423 9423 770 SHS WELLTOWER INC (WELL) 42419 42419 119 SHS CHEVRON CORP (CVX) 8568 8568 85 SHS AON PLC SHS CL-A (AON) 17536 17536 855 SHS NIPPON TELEGRAPH & TELEPHONE ADS 17664 17664 9295 SHS VANGUARD INDEX FDS S&P 500 ETF 2859607 2859607 1042 SHS NOVO NORDISK A/S ADR 72346 72346 930 SHS IBERDROLA SA SPON ADR (IBDRY) 46026 46026 10330 SHS SINGAPORE TELECOM LTD LOT 1000 (SNGNF) 16042 16042 1030 SHS SK TELECOM CO LTD (SKM) 23093 23093 95 SHS POOL CORP (POOL) 31781 31781 951 SHS LIBERTY MEDIA C SER A SIRIUSXM 31545 31545 1015 SHS BCE INC (BCE) 42092 42092 1014 SHS TAIWAN SMCNDCTR MFG CO LTD ADR (TSM) 82205 82205 963 SHS DAIKIN INDS LTD UNSPON ADR 17719 17719 9640 SHS KWG GROUP HOLDGS LTD (KWGPF) 16444 16444 97 SHS MEDIFAST INC 15952 15952 971 SHS EXXON MOBIL CORP (XOM) 33334 33334 989 SHS PFIZER INC (PFE) 36296 36296 99 SHS STRATEGIC ED INC (STRA) 9056 9056 923 SHS MURATA MANUFACTURING CO LTD (MRAAY) 14916 14916 92 SHS QUALYS INC COM (QLYS) 9017 9017 1045 SHS CISCO SYS INC (CSCO) 41163 41163 855 SHS NITORI HLDGS CO LTD ADR (NCLTY) 17766 17766 8646 SHS ISHARES CORE MSCI EAFE ETF 521181 521181 1100 SHS ASSA ABLOY AB UNSP ADR (ASAZY) 12859 12859 109 SHS COLLEGIUM PHARMACEUTICAL INC (COLL) 2269 2269 876 SHS ABBOTT LABORATORIES (ABT) 95335 95335 877 SHS ON SEMICONDUCTOR CORP (ON) 19022 19022 1080 SHS HEALTHPEAK PPTYS INC (PEAK) 29322 29322 886 SHS SOFTBANK CORP UNSPONS ADR (SFTBY) 27253 27253 892 SHS TJX COS INC NEW (TJX) 49640 49640 8920 SHS PT INDO TAMBANGRAYA MEGAH (PTIZF) 4886 4886 1080 SHS HAIER ELECTR GP CO LTD (HRELF) 3902 3902 90 SHS LIBERTY MEDIA C SER A SIRIUSXM (LSXMK) 2977 2977 905 SHS INTEL CORP 46861 46861 91 SHS BEIGENE LTD 26066 26066 1078 SHS PHIBRO ANIMAL HEALTH CORP 18757 18757 910 SHS ICICI BANK LTD (IBN) 8945 8945 910 SHS QIWI PLC ADR (QIWI) 15789 15789 1078 SHS JOHNSON CTLS INTL PLC (JCI) 44036 44036 915 SHS DEUTSCHE BOERSE AG UNSPON ADR (DBOEY) 16067 16067 1060 SHS STERICYCLE INC (SRCL) 66844 66844 92 SHS ADVANCE AUTO PARTS (AAP) 14122 14122 71 SHS TELEFLEX INC (TFX) 24170 24170 132 SHS PTC INC COM (PTC) 10919 10919 606 SHS CLEAN HARBORS 33954 33954 158 SHS LOWES COMPANIES INC (LOW) 26206 26206 1527 SHS BANK OF AMERICA CORP 36785 36785 13130 SHS JNBY DESIGN LTD 12673 12673 6236 SHS ASE TECHNOLOGY HLDG CO LTD ADR (ASX) 25443 25443 627 SHS AMERICAN MOVIL SA DE CV ADR L (AMX) 7831 7831 630 SHS CITIGROUP INC NEW (C) 27159 27159 1516 SHS AXALTA COATING SYSTEMS LTD 33610 33610 151 SHS FATE THERAPEUTICS INC (FATE) 6035 6035 604 SHS UNILEVER NV NY SH NEW (UN) 36482 36482 642 SHS TERUMO CORP ADR UNSPONS ADR (TRUMY) 25905 25905 647 SHS AMPHENOL CORP NEW CL A (APH) 70051 70051 14830 SHS CHINA YONGDA AUTMBL SVS HD LTD (CYYHF) 17547 17547 586 SHS ESSILOR ORLUXOTTICA ADR (ESLOY) 40012 40012 65 SHS VAIL RESORTS (MTN) 13908 13908 148 SHS GLOBAL BLOOD THERAPEUTICS INC 8161 8161 14748 SHS FIBRA PROLOGIS (FBBPF) 28660 28660 150 SHS LIGAND PHARMACEUTICALS INC NEW (LGND) 14298 14298 603 SHS WYNN MACAU LTD UNSPON ADR (WYNMY) 9726 9726 1665 SHS ITAU UNIBANCO MULTIPLE ADR 6627 6627 586 SHS ALTRIA GROUP INC (MO) 22643 22643 588 SHS MICROSOFT CORP (MSFT) 123674 123674 165 SHS ELBIT SYSTEMS LTD (ESLT) 19850 19850 591 SHS APTIV PLC (APTV) 54183 54183 593 SHS GRIFOLS SA ADR (GRFS) 10289 10289 1618 SHS MUELLER WATER PROD INC SER A 16811 16811 596 SHS LKQ CORPORATION (LKQ) 16527 16527 168 SHS INSMED INC COM NEW (INSM) 5400 5400 16800 SHS ASCENDAS INDIA TRUST 17220 17220 1474 SHS TEGNA INC COM 17320 17320 1474 SHS AT&T INC (T) 42024 42024 648 SHS NOVARTIS AG ADR (NVS) 56350 56350 652 SHS LOREAL CO ADR 42478 42478 140 SHS WIX COM LTD (WIX) 35679 35679 677 SHS PREMIER INC CL A (PINC) 22226 22226 68 SHS BROADCOM INC (AVGO) 24774 24774 68305.918 SHS MIRAE EMERG MKTS GRT CONSMR I 1236337 1236337 684 SHS WALGREENS BOOTS ALLIANCE INC (WBA) 24569 24569 685 SHS ISHARES MSCI TAIWAN ETF (EWT) 30757 30757 136 SHS ULTA BEAUTY COMPANIES INC (ULTA) 30461 30461 579 SHS HENRY SCHEIN INC 34034 34034 1350 SHS SBERBANK RUSSIA SPONSORED ADR 15755 15755 69 SHS ALLEGHANY CP DELAWARE 35911 35911 1340 SHS MACQUARIE INFRASTRUCTURE CO DE (MIC) 36033 36033 133 SHS GALAPAGOS NV ADR 18874 18874 662 SHS PROSUS N V SPONSERED ADR (PROSY 12267 12267 137 SHS SPDR S&P 500 ETF TRUST (SPY) 45880 45880 6584 SHS TIMES NEIGHBORHOOD HLDGS LTD (TNHDF) 8699 8699 144 SHS UNITED PARCEL SER INC CL-B (UPS) 23995 23995 14385 SHS TIMES PPTY HLDGS LTD (TMPPF) 19896 19896 1470 SHS VIASAT INC 50551 50551 656 SHS REXNORD CORP NEW (RXN) 19572 19572 1424 SHS ASAHI KAISEI CORP ADR (AHKSY) 25003 25003 658 SHS SIEMENS AKTIENGESELLSCHAFT (SIEGY) 45830 45830 BLACK MESA INVESTORS V, LLC FMV 230323 230323 ELM PARK MINERALS II GP, LLC FMV 89609 89609 BLACK MESA INVESTORS IV, LLC FMV 164769 164769 BSR MINERALS I, LLC FMV 501247 501247 HALL CAPITAL III, LP FMV 752693 752693 MARKET TOWER INVESTORS, LLC FMV 834836 834836 WFC INVESTORS LLC FMV 1146625 1146625 OKLAHOMA LIFE SCIENCES FUND III, LLC FMV 90000 90000 LEGAL FEES 1247 624 0 623 ACCRUED INTEREST 39545 41030 41030 OFFICE EXPENSE 3679 0 0 3679 WEBSITE COST 248 0 0 248 INSURANCE 590 0 0 590 SUBSCRIPTIONS AND DUES 3632 0 0 3632 OTHER MISCELLANEOUS EXPENDITURE 15505 0 0 0 HALL CAPITAL III, LP 0 -24411 0 BSR MINERALS I, LLC 0 21504 0 ELM PARK MINERALS II LP 0 3012 0 BLACK MESA INVESTORS IV LLC 0 -33737 0 PIMCO TACTICAL OPPORTUNITIES ONSHORE FUND 0 115036 0 WFC INVESTORS LLC 0 30767 0 MARKET TOWER INVESTORS 0 -11340 0 BLACK MESA INVESTORS V LLC 0 -57540 0 MISCELLANEOUS INCOME 8607 982 0 UNREALIZED GAIN 899289 CONSULTING FEES 61840 0 0 61840 INVESTMENT FEES 113937 113937 0 0 TAXES 3186 855 0 0 PROPERTY TAXES 0 0 0 0