2021-05-17T12:25:37-05:00 2020-12-31 861065772 DELOITTE TAX LLP 50 SOUTH SIXTH STREET MINNEAPOLIS MN 55402 990PF 2020-01-01 416022291 THE HUBBARD BROADCASTING FOUNDATION HUBB 6516424300 3415 UNIVERSITY AVENUE ST PAUL MN 55114 KATHRYN ROMINSKI EXEC DIRECTOR/DIRECTOR 6516424300 2021-05-17 1 KATHRYN ROMINSKI 999009999 KATHERINE POPPEN P01696738 6123974000 3 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 39822416 X 100000 255012 255012 406639 406639 2494353 21070899 2495595 3256004 3157246 19510 0 46824 54762 0 25 279404 278866 538 353676 278866 47387 1184000 1360167 1537676 278866 1407554 1718328 2878380 1275675 1410158 1410158 200191 96685 96685 96685 0 371360 371360 26907757 30228518 30228518 6294040 7715695 7715695 34677663 39822416 39822416 27314 1539000 1362833 1566314 1362833 X 33111349 38459583 33111349 38459583 34677663 39822416 33111349 1718328 3629906 38459583 0 38459583 PUBLICLY TRADED SECURITIES P 2020-12-31 21070899 18575304 2495595 2495595 2495595 40009 0 40009 0 40009 29000 0 0 0 29000 X 349 11358 0 0 0 0 0 0 0 0 0 0 1 1 MN 1 0 0 0 0 1 N/A BARB STRENGE 6516424174 3415 UNIVERSITY AVE ST PAUL MN 55114 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 KATHRYN HUBBARD ROMINSKI 3415 UNIVERSITY AVE ST PAUL MN 55114 EXEC DIRECTOR/DIRECTOR 15.00 46824 0 0 STANLEY S HUBBARD 3415 UNIVERSITY AVE ST PAUL MN 55114 PRESIDENT/DIRECTOR 1.00 0 0 0 KAREN H HUBBARD 3415 UNIVERSITY AVE ST PAUL MN 55114 VICE PRES/DIRECTOR 1.00 0 0 0 C THOMAS NEWBERRY 3415 UNIVERSITY AVE ST PAUL MN 55114 SECRETARY/TREASURER 1.00 0 0 0 STANLEY E HUBBARD II 3415 UNIVERSITY AVE ST PAUL MN 55114 DIRECTOR 1.00 0 0 0 VIRGINIA H MORRIS 3415 UNIVERSITY AVE ST PAUL MN 55114 DIRECTOR 1.00 0 0 0 ROBERT W HUBBARD 3415 UNIVERSITY AVE ST PAUL MN 55114 DIRECTOR 1.00 0 0 0 NONE 0 MORGAN STANLEY 1775 I STREET NW SUITE 200 WASHINGTON DC 20006 WEALTH ADVISORY AND MANAGEMENT 278866 0 N/A 0 N/A 0 0 0 32995687 1129382 0 34125069 0 0 34125069 511876 33613193 1680660 1680660 40009 40009 1640651 0 1640651 0 1640651 1407554 0 1407554 0 1407554 1640651 0 0 490446 893630 764609 277257 2425942 1407554 0 0 0 1407554 0 233097 233097 2192845 0 0 0 0 0 0 257349 1935496 893630 764609 277257 KATHRYN HUBBARD ROMINSKI 3415 UNIVERSITY AVE ST PAUL MN 55114 6516424305 SUMMARY FORM OF THE HISTORY AND PURPOSE OF THE ORGANIZATION, COPY OF IRC SECTION 501(C)(3) STATUS LETTER, SPECIFIC PROJECT OR PROGRAM THAT FUNDS WILL BE ALLOCATED TO, AND IF FUNDS ARE TO BE USED FOR OPERATING OR NON-OPERATING EXPENSES. MOST FOUNDATION ACTIVITY TAKES PLACE PRIOR TO END OF CALENDAR YEAR NONE ACCESS ABILITY 360 HOOVER STREET NE MINNEAPOLIS MN 55413 PC THE ABLE TO CAMPAIGN 10000 ALIA 2233 UNIVERSITY AVE W 325 ST PAUL MN 55114 PC CAPACITY AND GROWTH PLEDGE 25000 COAST GUARD FOUNDATION 394 TAUGWONK ROAD STONINGTON CT 063781807 PC DEPENDENT EDUCATION PROGRAM 30000 CRESCENT COVE 3440 BELTLINE BLVD SUITE 207 ST LOUIS PARK MN 55416 PC ADVANCEMENT PROGRAM PLEDGE 50000 LIFETRACK RESOURCES INC 709 UNIVERSITY AVE W ST PAUL MN 55104 PC PUT HOPE WITHIN REACH CAMPAIGN 10000 MINNEAPOLIS HEART INSTITUTE FOUNDATION 920 E 28TH ST SUITE 100 MINNEAPOLIS MN 55407 PC INNOVATION FUND PLEDGE 15000 MINNESOTA ORCHESTRAL ASSOCIATION 1111 NICOLLET MALL MINNEAPOLIS MN 55403 PC INVESTING IN INSPIRATION 10000 MN ADULT & TEEN CHALLENGE 740 E 24TH ST MINNEAPOLIS MN 55404 PC WOMEN'S EXPANSION PROJECT 2500 MN HISTORICAL SOCIETY 345 W KELLOGG BLVD ST PAUL MN 55102 PC CREATING OUR FUTURE PLEDGE 30000 REGIONS HOSPITAL FOUNDATION 640 JACKSON ST MAIL STOP 11202C ST PAUL MN 55101 PC NEUROSCIENCE CENTER PLEDGE 60000 SAINT PAUL PARKS CONSERVATORY 380 JACKSON ST SUITE 287 ST PAUL MN 55101 PC RICE PARK REVITALIZATION 7000 ST CLOUD STATE UNIVERSITY FOUNDATION 720 FOURTH AVE SO ST CLOUD MN 56301 PC MASS COMMUNICATIONS PLEDGE 50000 UNIVERSITY OF MINNESOTA FOUNDATION 200 OAK STREET SE SUITE 500 MINNEAPOLIS MN 55455 PC YEAR OF THE MOON BELL MUSEUM 25000 UNIVERSITY OF MINNESOTA FOUNDATION 200 OAK STREET SE SUITE 500 MINNEAPOLIS MN 55455 PC MASONIC CHILDREN'S HOSPITAL 25000 UNIVERSITY OF MINNESOTA FOUNDATION 200 OAK STREET SE SUITE 500 MINNEAPOLIS MN 55455 PC PAIN CONSORTIUM PLEDGE 100000 US NAVAL INSTITUTE FOUNDATION 291 WOOD ROAD BEACH HALL ANNAPOLIS MD 21402 PC PROCEEDINGS TRUST PLEDGE 100000 YOUTHLINK 41 N 12TH ST MINNEAPOLIS MN 55403 PC COMPREHENSIVE CAMPAIGN PLEDGE 25000 BROADCAST EDUCATION ASSOCIATION 1771 N ST NW WASHINGTON DC 20036 PC GENERAL OPERATING SUPPORT 1000 COMMUNITIES IN SCHOOLS OF THE TWIN CITIES SUITE 307 56 6TH ST E ST PAUL MN 55101 PC GENERAL OPERATING SUPPORT 100000 COMMUNITY OF RECOVERING PEOPLE 1221 WAYZATA BLVD EAST WAYZATA MN 55391 PC PHASE 3 PLEDGE 40000 COOKIE CART 1119 W BROADWAY AVE MINNEAPOLIS MN 55411 PC GROWING FOR GOOD CAMPAIGN 16667 GUILD INCORPORATED 130 SO WABASHA ST SUITE 90 ST PAUL MN 55107 PC LADDER OF HOPE 50000 TEACH FOR AMERICA-TWIN CITIES 401 SECOND AVE NO SUITE 200 MINNEAPOLIS MN 55401 PC GOS PLEDGE 10000 THE REDEMPTION PROJECT 8011 34TH AVENUE SO SUITE C-11 BLOOMINGTON MN 55425 PC GENERAL OPERATING SUPPORT 5000 URBAN VENTURES LEADERSHIP FOUNDATION 2924 4TH AVENUE SOUTH MINNEAPOLIS MN 55408 PC EMPOWER CAMPAIGN PLEDGE 30000 BRIDGING 201 W 87TH ST BLOOMINGTON MN 55420 PC CAPITAL CAMPAIGN 10000 FRASER ROSE ROSARIO 2400 WEST 64TH STREET MINNEAPOLIS MN 55423 PC CAPITAL PLEDGE 12500 FRIENDS OF ASCENSION - ASCENSION CATHOLIC SCHOOL 1723 BRYANT AVE N MINNEAPOLIS MN 55411 SO I CAPITAL PLEDGE 50000 JUNIOR ACHIEVEMENT OF THE UPPER MIDWEST 1745 UNIVERSITY AVENUE W ST PAUL MN 55104 PC CAPITAL PLEDGE 20000 MINNEAPOLIS HEART INSTITUTE FOUNDATION SUITE 100 920 E 28TH ST MINNEAPOLIS MN 55407 PC INNOVATION FUND PLEDGE 15000 MINNEAPOLIS PARKS FOUNDATION 4800 MINNEHAHA AVENUE SOUTH MINNEAPOLIS MN 55417 PC RIVERFIRST CAPITAL PLEDGE 12500 MINNESOTA MUSEUM OF AMERICAN ART 408 SAINT PETER ST ST PAUL MN 55102 PC CAPITAL PLEDGE 10000 THE LOPPET FOUNDATION 1301 THEODORE WIRTH PARKWAY MINNEAPOLIS MN 55422 PC TRAILHEAD CAPITAL PLEDGE 20000 YOUTH SERVICE BUREAU INC 101 W PINE ST STILLWATER MN 55082 PC CAPITAL EXPANSION CAMPAIGN 30000 MINNESOTA CHILDREN'S MUSEUM ROCHESTER 1201 12TH STREET SW ROCHESTER MN 55902 PC LEARN TODAY, LEAD TOMORROW 25000 NEIGHBORHOOD DEVELOPMENT CENTER 663 UNIVERSITY AVE SUITE 200 ST PAUL MN 55104 PC CAPITAL PLEDGE 30000 THE SANNEH FOUNDATION 2090 CONWAY STREET ST PAUL MN 55119 PC LEAD THE WAY CAPITAL PLEDGE 30000 NORWAY HOUSE 913 EAST FRANKLIN AVE MINNEAPOLIS MN 55404 PC KOM HJEM CAPITAL CAMPAIGN 10000 CHARITIES REVIEW COUNCIL OF MINNESOTA 700 RAYMOND AVENUE SUITE 160 ST PAUL MN 55114 PC GENERAL OPERATING SUPPORT 1500 THE CHILDREN'S THEATRE COMPANY 2400 3RD AVE S MINNEAPOLIS MN 55404 PC GENERAL OPERATING SUPPORT 1000 CITIZENS' COUNCIL FOR HEALTH FREEDOM 161 ST ANTHONY AVE SUITE 923 ST PAUL MN 55103 PC CHALLENGE GRANT ADMIN ASST 15000 CORNERHOUSE 2502 10TH AVE S MINNEAPOLIS MN 55404 PC KIDS BREAKFAST 10000 CRISTO REY JESUIT HIGH SCHOOL 2924 FOURTH AVENUE SOUTH MINNEAPOLIS MN 55408 PC HS ROBOTICS TEAM LOS CLASICOS 1000 FAMILYMEANS 1875 NORTHWESTERN AVE S STILLWATER MN 55082 PC POWER OF THE PURSE 5000 HOSPITALITY HOUSE YOUTH DEVELOPMENT PO BOX 11008 MINNEAPOLIS MN 55411 PC GENERAL OPERATING SUPPORT 5000 INTERNATIONAL KHMER ASSEMBLY INC 1404 CONCORDIA AVENUE ST PAUL MN 55104 PC GENERAL OPERATING SUPPORT 12500 LUBAVITCH CHEDER DAY SCHOOL 1758 FORD PARKWAY ST PAUL MN 55116 PC YEAR END MATCHING CAMPAIGN 10000 MINNEAPOLIS INSTITUTE OF ARTS 2400 THIRD AVE S MINNEAPOLIS MN 55404 PC GENERAL OPERATING SUPPORT 3000 MINNESOTA MUSEUM OF AMERICAN ART 408 SAINT PETER STREET ST PAUL MN 55101 PC NIGHT AT THE MUSEUM 2500 MINNESOTA ORCHESTRAL ASSOCIATION 1111 NICOLLET MALL MINNEAPOLIS MN 55403 PC SYMPHONY BALL 2020 15000 PACER CENTER 8161 NORMANDALE BLVD MINNEAPOLIS MN 55437 PC PACER'S 38TH ANNUAL BENEFIT 4000 THE PARTNERSHIP PLAN 1902 SOUTH GREELEY ST SUITE 4 STILLWATER MN 55082 PC INNOVATION CLASSROOM GRANTS 7500 TORAH ACADEMY 2800 JOPPA AVE SO ST LOUIS PARK MN 55416 PC ANNUAL FUNDRAISER 5000 UNIVERSITY OF MINNESOTA FOUNDATION 200 OAK STREET SE SUITE 500 MINNEAPOLIS MN 55455 PC COVID-19 RAPID RESPONSE PLAN 100000 UNIVERSITY OF MINNESOTA FOUNDATION 200 OAK STREET SE SUITE 500 MINNEAPOLIS MN 55455 PC MICROBIOME ANALYTICS CARE 50000 WHITE HOUSE HISTORICAL ASSOCIATION PO BOX 27624 WASHINGTON DC 20038 PC DECLARATION OF LEARNING 10000 1360167 COAST GUARD FOUNDATION 394 TAUGWONK ROAD STONINGTON CT 063781807 PC DEPENDENT EDUCATION PROGRAM 60000 CRESCENT COVE 3440 BELTLINE BLVD SUITE 207 ST LOUIS PARK MN 55416 PC ADVANCEMENT PROGRAM PLEDGE 50000 FREEDOM FOUNDATION OF MINNESOTA 520 NICOLLET MALL STE 510 MINNEAPOLIS MN 55402 PC GENERAL OPERATING SUPPORT 20000 HAMM MEMORIAL PSYCHIATRIC CLINIC 408 ST PETER ST STE 429 ST PAUL MN 55102 PC CHEMICAL DEPENDANCY ASSESSMENT SERVICE 25000 MINNESOTA ORCHESTRAL ASSOCIATION 1111 NICOLLET MALL MINNEAPOLIS MN 55403 PC INVESTING IN INSPIRATION 30000 MINNEAPOLIS HEART INSTITUTE FOUNDATION SUITE 100 920 E 28TH ST MINNEAPOLIS MN 55407 PC INNOVATION FUND PLEDGE 15000 MN HISTORICAL SOCIETY 345 W KELLOGG BLVD ST PAUL MN 55102 PC CREATING OUR FUTURE PLEDGE 30000 MN ADULT & TEEN CHALLENGE 740 E 24TH ST MINNEAPOLIS MN 55404 PC WOMEN'S EXPANSION PROJECT 5000 REGIONS HOSPITAL FOUNDATION 640 JACKSON ST MAIL STOP 11202C ST PAUL MN 55101 PC NEUROSCIENCE CENTER PLEDGE 60000 SAINT PAUL PARKS CONSERVATORY 380 JACKSON ST SUITE 287 ST PAUL MN 55101 PC RICE PARK REVITALIZATION 7000 SALVATION ARMY 2445 PRIOR AVE W ROSEVILLE MN 55113 PC JOAN KROC CENTERS 100000 ST CLOUD STATE UNIVERSITY FOUNDATION 720 FOURTH AVE SO ST CLOUD MN 56301 PC MASS COMMUNICATIONS PLEDGE 10000 ST OLAF COLLEGE 1520 ST OLAF AVE NORTHFIELD MN 55057 PC IN HONOR OF DIDRIKKE A. O. STUB 100000 UNIVERSITY OF MINNESOTA FOUNDATION 200 OAK STREET SE SUITE 500 MINNEAPOLIS MN 55455 PC YEAR OF THE MOON BELL MUSEUM 75000 UNIVERSITY OF MINNESOTA FOUNDATION 200 OAK STREET SE SUITE 500 MINNEAPOLIS MN 55455 PC MASONIC CHILDREN'S HOSPITAL 50000 VESTIBULAR DISORDERS ASSOCIATION OF AMERICA 5018 NE 15TH AVE PORTLAND OR 97211 PC VESTIBULAR CONFERENCE 7500 COMMUNITY OF RECOVERING PEOPLE 1221 WAYZATA BLVD EAST WAYZATA MN 55391 PC PHASE 3 PLEDGE 160000 COOKIE CART 1119 W BROADWAY AVE MINNEAPOLIS MN 55411 PC GROWING FOR GOOD CAMPAIGN 33333 URBAN VENTURES LEADERSHIP FOUNDATION 2924 4TH AVENUE SOUTH MINNEAPOLIS MN 55408 PC EMPOWER CAMPAIGN PLEDGE 120000 JUNIOR ACHIEVEMENT OF THE UPPER MIDWEST - BUSINESS HALL OF FAME 1800 WHITE BEAR AVENUE N MAPLEWOOD MN 55109 PC CAPITAL CAMPAIGN 20000 MINNEAPOLIS HEART INSTITUTE FOUNDATION SUITE 100 920 E 28TH ST MINNEAPOLIS MN 55407 PC INNOVATION FUND PLEDGE 15000 MINNEAPOLIS PARKS FOUNDATION 4800 MINNEHAHA AVENUE SOUTH MINNEAPOLIS MN 55417 PC RIVERFIRST CAPITAL PLEDGE 25000 THE LOPPET FOUNDATION 1301 THEODORE WIRTH PARKWAY MINNEAPOLIS MN 55422 PC TRAILHEAD CAPITAL PLEDGE 20000 YOUTH SERVICE BUREAU INC 101 W PINE ST STILLWATER MN 55082 PC CAPITAL EXPANSION CAMPAIGN 60000 MINNESOTA CHILDREN'S MUSEUM ROCHESTER 1201 12TH STREET SW ROCHESTER MN 55902 PC LEARN TODAY, LEAD TOMORROW 25000 NEIGHBORHOOD DEVELOPMENT CENTER 663 UNIVERSITY AVE SUITE 200 ST PAUL MN 55104 PC CAPITAL PLEDGE 120000 THE SANNEH FOUNDATION 2090 CONWAY STREET ST PAUL MN 55119 PC LEAD THE WAY CAPITAL PLEDGE 120000 1362833 14 255012 14 406639 18 2494353 0 3156004 0 3156004 0 0 0 0 0 0 0 0 0 0 X X 1 STANLEY S HUBBARD 3415 UNIVERSITY AVE ST PAUL MN 55114 100000 X N/A 0 TOYOTAMOTOR CREDIT CORP 200130 200130 MERCK& CO INC 200134 200134 THE BANK OF NEWYORKMELLON CORP 170474 170474 UNILEVER CAPITAL CORP 150576 150576 JPMORGAN CHASE & CO 300477 300477 CITIGROUP INC 208536 208536 BANKOF AMERICACORP 158529 158529 THE GOLDMAN SACHS GROUP INC 264250 264250 APPLE INC 201068 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PARKER HANNIFIN CORP (PH) 116864 116864 PAYPAL HLDGS INC COM (PYPL) 98598 98598 PHILLIPS 66 COM (PSX) 55253 55253 PIONEER NATURAL RESOURCES CO (PXD) 42709 42709 PNC FINL SVCS GP (PNC) 89400 89400 PROCTER & GAMBLE (PG) 108807 108807 QUALCOMM INC (QCOM) 145942 145942 R P M INC (RPM) 111750 111750 SONYCORP ADR 1974 NEW (SNE) 128700 128700 SUN COMMUNITIES INC (SUI) 49536 49536 TWITTER INC (TWTR) 99040 99040 TYSON FOODS INC CL A(TSN) 63022 63022 WALGREENS BOOTS ALLIANCE INC (WBA) 40797 40797 XYLEM INC COM (XYL) 105251 105251 ACUSHNET HOLDINGS CORP (GOLF) 123120 123120 APTARGROUP INC (ATR) 47501 47501 ARTISAN PARTNERS ASSET MGMT (APAM) 76366 76366 ASPEN TECHNOLOGY INC (AZPN) 140800 140800 ATRION CORP (ATRI) 49452 49452 AUTOHOME INC SP ADR RP CL A(ATHM) 205616 205616 CORVEL CORP (CRVL) 90630 90630 DONALDSON CO INC (DCI) 49957 49957 DRILL-QUIP INC (DRQ) 43008 43008 EMCOR GROUP INC (EME) 143684 143684 FACTSET RESEARCH SYSTEMS INC (FDS) 106068 106068 FIRST HAWAIIAN INC (FHB) 165720 165720 FTI CONSULTINGINC (FCN) 135293 135293 GRACO INC (GGG) 154106 154106 JACKHENRY& ASSOC INC (JKHY) 63662 63662 MANHATTAN ASSOC INC (MANH) 118222 118222 MOELIS & COMPANYCL A(MC) 94034 94034 POOL CORP (POOL) 189603 189603 PRICESMART INC (PSMT) 75605 75605 PRIMERICAINC (PRI) 150537 150537 RBC BEARINGS INC (ROLL) 86834 86834 RIGHTMOVE PLC UNSPON ADR (RTMVY) 158594 158594 RLI CORP (RLI) 80820 80820 SIMPSON MANUFACTURINGCO INC (SSD) 109897 109897 TELEDYNE TECH INC (TDY) 237148 237148 TOROCO (TTC) 133535 133535 WATTS WTR TECH INC A(WTS) 115493 115493 ADTRAN INC (ADTN) 10959 10959 ALEXANDER & BALDWIN INC (ALEX) 7353 7353 ALLSCRIPTS HEALTHCARE SOLU INC (MDRX) 29414 29414 AMERN AXLE & MFGHLDGS INC (AXL) 6697 6697 APPLIED IND TECH INC (AIT) 29636 29636 ASSURED GUARANTYLTD (AGO) 13383 13383 AVNET INC (AVT) 12710 12710 BANCORP INC (TBBK) 11725 11725 BEACON ROOFINGSUPPLY INC (BECN) 27972 27972 BERRYGLOBAL GROUP INC (BERY) 35793 35793 BRINK'S COMPANYCOM (BCO) 55512 55512 BRIXMOR PPTYGROUP INC (BRX) 45446 45446 BROOKLINE BANCORP INC NEW (BRKL) 17458 17458 BUILDERS FIRSTSOURCE INC (BLDR) 10978 10978 CABOT CORP (CBT) 46900 46900 CELANESE CORP SERIES ACOM STK (CE) 7796 7796 CHATHAM LODGINGTRUST COM (CLDT) 12409 12409 CIT GROUP INC NEW (CIT) 45521 45521 CNOFINL GROUP INC COM (CNO) 56042 56042 COLONYCAP INC CL A(CLNY) 7701 7701 COLUMBIASPORTSWEAR CO (COLM) 27088 27088 COMMERCIAL METALS CO (CMC) 7292 7292 COMMSCOPE HOLDINGCOMPANY INC (COMM) 17983 17983 COOPER STANDARD HOLDINGINC (CPS) 14561 14561 COVANTAHOLDINGCORP (CVA) 30790 30790 CROWN HLDGS INC (HOLDINGCO) (CCK) 45992 45992 DESIGNER BRANDS INC CL A(DBI) 6250 6250 DOLBYCLAACOM STK (DLB) 11850 11850 EAGLE MATLS INC (EXP) 18344 18344 ENERGIZER HLDGS INC (ENR) 21681 21681 ENERPAC TOOL GROUP CORP CL A(EPAC) 9293 9293 ENSTAR GROUP LTD (ESGR) 11064 11064 FIRST HAWAIIAN INC (FHB) 46311 46311 FIRST HORIZON CORPORATION (FHN) 84880 84880 FIRST MIDWBNCP DELA(FMBI) 49639 49639 FLEXTRONICS INTL LTD (FLEX) 9080 9080 FNB CORPORATION (FNB) 63555 63555 FRANKLIN STREET PPTYS CORP (FSP) 11174 11174 GENTHERM INC COM (THRM) 35088 35088 GLATFELTER CORPORATION (GLT) 11777 11777 GRANITE CONSTR INC (GVA) 29087 29087 GRAPHIC PACKAGINGHOLDINGCO (GPK) 79516 79516 GREIF BROS CORP CL A(GEF) 18002 18002 HARSCOCORP (HSC) 8145 8145 HERMAN MILLER INC (MLHR) 29440 29440 HOPE BANCORP, INC. (HOPE) 36276 36276 HYSTER-YALE MATLS HANDLINGA(HY) 12922 12922 INVESTORS BANCORP INC NEW (ISBC) 96603 96603 JANUS HENDERSON GROUP (JHG) 15377 15377 JELD WEN HLD INC (JELD) 49883 49883 KENNAMETAL INC (KMT) 21998 21998 KEYCORP NEW (KEY) 56352 56352 KITE RLTYGROUP TR (KRG) 25552 25552 KLXENERGYSERVICES HOLDS INC (KLXE) 885 885 KOPPERS HOLDINGS INC (KOP) 21220 21220 MATSON INC COM (MATX) 50305 50305 MRC GLOBAL INC COM (MRC) 9547 9547 MTS SYSTEMS CORP (MTSC) 20356 20356 NCR CORPORATION (NCR) 35429 35429 OLIN CORPORATION (OLN) 41703 41703 PATTERSON -UTI ENERGYINC (PTEN) 16459 16459 PBF ENERGYINC (PBF) 2592 2592 PEBBLEBROOK HOTEL TR COM (PEB) 28557 28557 PORTLAND GENERAL ELEC CO (POR) 35970 35970 PRIMOWTR CORP (PRMW) 27079 27079 RANGE RESOURCES CORP (RRC) 9735 9735 RAYONIER INCORPORATED (RYN) 26795 26795 RESIDEOTECHNOLOGIES INC (REZI) 35951 35951 RETAIL PPTYS AMER CL-A(RPAI) 9262 9262 RYMAN HOSPITALITYPPTYS INC (RHP) 43095 43095 SIMMONS 1ST NATL ANEW (SFNC) 13256 13256 SOUTHWEST GAS HOLDINGS INC (SWX) 3767 3767 SYKES ENTERPRISES INC (SYKE) 25503 25503 TCF FINANCIAL CORPORATION (TCF) 72485 72485 TENNECOAUTOMOTIVE INC (TEN) 7950 7950 TEREXCP NEWDEL (TEX) 52265 52265 TETRATECHNOLOGIES INC DEL (TTI) 2589 2589 TEXAS CAP BNCSHS INC (TCBI) 38913 38913 THE ENSIGN GROUP INC (ENSG) 25084 25084 TRI POINTE GROUP INC (TPH) 24047 24047 TRINSEOS.A. (TSE) 18692 18692 UNITED BANKSHARES INC WVA(UBSI) 21643 21643 VERINT SYSTEMS INC (VRNT) 18878 18878 WHITE MOUNTAIN GRP BERMUDA(WTM) 28018 28018 WPXENERGYINC (WPX) 49764 49764 ABIOMED INC (ABMD) 32744 32744 ADVANCED MICRODEVICES (AMD) 87950 87950 AIR PROD & CHEM INC (APD) 68578 68578 ALIBABAGROUP HLDGLTD (BABA) 73310 73310 ALIGN TECHNOLOGY (ALGN) 78019 78019 ALPHABET INC CL C(GOOG) 168180 168180 AMAZON COM INC (AMZN) 338721 338721 AMPHENOL CORP NEWCL A(APH) 64731 64731 APPLE INC (AAPL) 557696 557696 ASML HOLDINGNV NYREGNEW (ASML) 110712 110712 BIOGEN INC COM (BIIB) 27179 27179 BIOMARIN PHARMAC SE (BMRN) 33848 33848 BLACKSTONE GROUP INC CL A(BX) 49385 49385 BOOKINGHOLDINGS INC (BKNG) 213818 213818 CARVANACOCL A(CVNA) 60843 60843 CHARLES SCHWAB NEW (SCHW) 70755 70755 CHIPOTLE MEXICAN GRILL INC COM (CMG) 144218 144218 COGNIZANT TECH SOLUTIONS CL A(CTSH) 31551 31551 COSTAR GROUP INC (CSGP) 86882 86882 DEERE & CO (DE) 64303 64303 DEXCOM INC (DXCM) 79490 79490 ENPHASE ENERGY(ENPH) 50184 50184 EQUINIX INC (EQIX) 70704 70704 ESTEE LAUDER CO INC CL A(EL) 62288 62288 EXACT SCIENCES CORP (EXAS) 66907 66907 FACEBOOK INC CL-A(FB) 219894 219894 FEDEXCORP (FDX) 61790 61790 GRUBHUB INC. (GRUB) 8318 8318 HCAHEALTHCARE INC (HCA) 72362 72362 HOME DEPOT INC (HD) 77561 77561 INTUITIVE SURGICAL INC (ISRG) 83446 83446 LAM RESEARCH CORPORATION (LRCX) 73674 73674 LOWES COMPANIES INC (LOW) 47992 47992 LULULEMON ATHLETICAINC (LULU) 73434 73434 MARKETAXESS HOLDINGS INC (MKTX) 115253 115253 MASTERCARD INC CL A(MA) 103156 103156 MATCH GROUP INC (MTCH) 103868 103868 MCKESSON CORP (MCK) 74960 74960 MERCADOLIBRE INC (MELI) 159146 159146 MICROSOFT CORP (MSFT) 347642 347642 MODERNAINC (MRNA) 22670 22670 MONSTER BEVERAGE CORP NEWCOM (MNST) 89983 89983 MORGAN STANLEY (MS) 31181 31181 MSCI INC COM (MSCI) 45100 45100 NETFLIX INC (NFLX) 63265 63265 NORFOLKSOUTHERN CORP (NSC) 73897 73897 NVIDIACORPORATION (NVDA) 99218 99218 PAYPAL HLDGS INC COM (PYPL) 258557 258557 PINTEREST INC CL A(PINS) 31962 31962 QUALCOMM INC (QCOM) 127052 127052 REGENERON PHARMACEUTICALS INC (REGN) 82612 82612 ROCKWELL AUTOMATION INC (ROK) 89790 89790 ROPER TECHNOLOGIES, INC. (ROP) 40954 40954 S&P GLOBAL INC COM (SPGI) 54240 54240 SALESFORCE.COM,INC. (CRM) 66536 66536 SEAGEN INC (SGEN) 130304 130304 SHERWIN WILLIAMS COMPANYOHIO (SHW) 55593 55593 SERVICENOW INC (NOW) 69082 69082 SHOPIFY INC (SHOP) 105271 105271 SNAP INC. CL A(SNAP) 155217 155217 SPOTIFYTECHNOLOGY SA(SPOT) 71428 71428 SQUARE INC CLASS A(SQ) 107732 107732 SS&C TECHNOLOGIES HLDGS INC (SSNC) 31719 31719 SYNOPSYS INC (SNPS) 110695 110695 TESLAINC (TSLA) 336605 336605 TEXAS INSTRUMENTS (TXN) 99135 99135 THE BOSTON BEER CO INC A(SAM) 61646 61646 THERMOFISHER SCIENTIFIC (TMO) 47975 47975 TRADE DESK INC CLASS A(TTD) 76095 76095 TWITTER INC (TWTR) 23339 23339 VEEVASYS INC CL A(VEEV) 28042 28042 WAYFAIR INC (W) 30484 30484 WORKDAYINC CL A(WDAY) 43369 43369 ZILLOWGROUP INC CL C CAP STK (Z) 93067 93067 ACCENTURE PLC IRELAND CL A(ACN) 108663 108663 ADYEN NV UNSPONSRED ADR (ADYEY) 67976 67976 AIAGROUP LTD SPON ADR (AAGIY) 133732 133732 ALCON INC (ALC) 74491 74491 AMADEUS IT GROUP S.AADR (AMADY) 76417 76417 AON PLC CL A(AON) 49860 49860 ASML HOLDINGNV NYREGNEW (ASML) 128270 128270 ATLAS COPCOAS AADR ANEW (ATLKY) 72227 72227 CDN PACIFIC RYLTD NEW (CP) 113368 113368 CSL LTD (CSLLY) 118632 118632 DSV PANALPINAAS UNSPON ADR (DSDVY) 99312 99312 EXPERIAN GP LTD ADR (EXPGY) 110995 110995 FERRARI NV(RACE) 58298 58298 HDFC BANKLTD ADR (HDB) 113665 113665 ICON PLC (ICLR) 40361 40361 LONZAGROUP AGZUERICH ADR (LZAGY) 78690 78690 LULULEMON ATHLETICAINC (LULU) 85615 85615 LVMH MOET HENNESSYLOUIS VUITT (LVMUY) 111134 111134 MERCADOLIBRE INC (MELI) 175898 175898 METTLER TOLEDO INTL (MTD) 69520 69520 NESTLE SPON ADR REP REGSHR (NSRGY) 82342 82342 PERNOD RICARD SAUNSPONS ADR (PDRDY) 54841 54841 RESMED INC (RMD) 101816 101816 SHOPIFY INC (SHOP) 82632 82632 SIKAAGADR (SXYAY) 68157 68157 SMITH & NEPHEWPLC ADR (SNN) 67430 67430 STERIS PLC (STE) 68424 68424 TAIWAN SMCNDCTR MFGCOLTD ADR (TSM) 171956 171956 TENCENT HLDGS LTD UNSPON ADR (TCEHY) 79438 79438 371360 371360 0 0 MONTHLY INSURANCE PREMIUMS 388 0 388 INVESTMENT MANAGEMENT FEES 278866 278866 0 MISCELLANEOUS EXPENSE 150 0 150 UNREALIZED GAIN/(LOSS) ON INVESTMENTS 3629906 TAX EXPENSE 54737 0 0 MN FILING FEE 25 0 25