2021-11-10T17:55:39-06:00 2020-12-31 410746749 CLIFTONLARSONALLEN LLP 301 N LAKE AVE SUITE 900 PASADENA CA 91101 990PF 2020-01-01 452964080 THE WALLIS ANNENBERG LEGACY FOUNDATION WALL 3102283741 1901 AVE OF THE STARS NO 1600 LOS ANGELES CA 90067 CYNTHIA KENNARD TREASURER/DIRECTOR 3102283741 2021-11-06 1 CYNTHIA KENNARD 999009999 TINA HENTON P00630282 6267933600 2021-11-06 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 145562173 X 5000000 383563 383563 383563 1610423 1485565 1485565 1477 1477 1477 -520652 28772859 0 0 4242 2028 2214 2214 54335 0 54335 6531360 1869128 1927154 0 0 0 0 2403737 0 0 2384871 1200109 0 0 1245435 203570 0 0 251586 18375 9188 9188 9188 1163442 666276 666276 499499 175918 0 0 0 2992974 0 58026 2694480 0 0 2943702 18103 0 0 18103 918970 0 0 891677 11789678 675464 733490 8244061 0 0 11789678 675464 733490 8244061 -5258318 1193664 1193664 2107716 1610909 1610909 28674552 5397617 5397617 167946 4670 167946 167946 2000000 1000000 1000000 9921 8997 8997 225056 251754 251754 7589315 9732685 9732685 25219333 35525717 35525717 4271249 5879383 5879383 49266518 65987746 65987746 30466190 10466771 22687697 19999419 19999419 142056027 145562173 145562173 194946 380383 261823 4265141 4148295 4721910 4528678 X 135334117 140033495 2000000 1000000 137334117 141033495 142056027 145562173 137334117 -5258318 8957696 141033495 0 141033495 PUBLICLY TRADED SECURITIES P 2019-12-30 2020-12-31 28605563 29288476 -682913 -682913 CAPITAL GAINS DISTRIBUTION P 2019-12-30 2020-12-31 167296 167296 167296 LOSS ON SALE OF ASSET P 2019-12-30 2020-12-31 5035 -5035 -5035 -520652 0 16592 0 16592 0 16592 30240 0 0 0 30240 128 13520 13520 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 1 0 1 0 1 WWW.ANNENBERGPETSPACE.ORG 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 AVE OF THE STARS 1600 LOS ANGELES CA 90067 DIR/CHAIR/PRES/CEO 5.00 0 0 0 CYNTHIA KENNARD 1901 AVE OF THE STARS 1600 LOS ANGELES CA 90067 DIRECTOR/TREASURER/CFO 8.00 0 0 0 DAVID ULICH 1901 AVE OF THE STARS 1600 LOS ANGELES CA 90067 DIRECTOR/SECRETARY 5.00 0 0 0 DAVID BOHNETT 1901 AVE OF THE STARS 1600 LOS ANGELES CA 90067 DIRECTOR 1.00 0 0 0 ADRIENNE GREEN 1901 AVE OF THE STARS 1600 LOS ANGELES CA 90067 DIRECTOR 1.00 0 0 0 DONNA FERNANDES 1901 AVE OF THE STARS 1600 LOS ANGELES CA 90067 DIRECTOR 40.00 258169 0 0 JANET RAWLINSON 1901 AVE OF THE STARS 1600 LOS ANGELES CA 90067 SENIOR MANAGER, COMM 40.00 170755 0 0 MISTY ESPINOZA 1901 AVE OF THE STARS 1600 LOS ANGELES CA 90067 MARKETING AND COMM. 40.00 136707 0 0 JASON TOSATTO 1901 AVE OF THE STARS 1600 LOS ANGELES CA 90067 OPERATIONS AND FACIL 40.00 121342 0 0 RONDA SHROPSHIRE 1901 AVE OF THE STARS 1600 LOS ANGELES CA 90067 HUMAN RESOURCES MANA 40.00 107287 0 0 0 SHEPPARD MULLIN RICHTER & HAMPTON LLP 1901 AVENUE OF THE STARS SUITE 1600 LOS ANGELES CA 90067 LEGAL 235736 BBI ENGINEERING INC 241 QUINT STREET SAN FRANCISCO CA 94124 ENGINEERING 180398 STINK DIGITAL USA LLC 160 VAN BRUNT STREET SUITE 1A BROOKLYN NY 11231 WEBSITE MAINTENANCE 149160 BRILLIANT GENERAL MAINTENANCE INC 2125 E HOWELL AVENUE SUITE B ANAHEIM CA 92806 JANITORIAL 91943 LINDSEY WENDT 3673 WEST CHAPMAN LANE INGLEWOOD CA 90305 VETERINARIAN 91283 0 EDUCATION PROGRAMS:WALLIS ANNENBERG PETSPACE OFFERS A VARIETY OF EDUCATIONAL ACTIVITIES AND CLASSES DESIGNED TO FOSTER THE HUMAN-ANIMAL BOND INCLUDING HANDS-ON WORKSHOPS, LECTURES, BEHIND-THE-SCENES TOURS, GROOMING DEMONSTRATIONS, PET ADOPTION EVENTS, SPECIAL NEEDS PROGRAMMING, IN-HOUSE PROGRAMS AND MORE. PETSPACE ALSO FEATURES AN ON-SITE HEALTH CENTER WITH A CLINIC, OPERATING ROOM, A STATE-OF-THE-ART ANIMAL REHABILITATION CENTER WITH A HYDROTHERAPY TREADMILL AND GROOMING STATION.EACH OF THESE SPACES ARE OUTFITTED WITH TWO-WAY VIEWING WINDOWS WHERE VISITORS CAN WATCH AND INTERACT WITH THE PETSPACE STAFF TO GET A DEEPER UNDERSTANDING AND EDUCATION ABOUT PET HEALTHCARE. GUESTS CAN ALSO TAKE BEHIND-THE-SCENES TOURS TO GET A CLOSER LOOK AT OUR TREATMENT ROOMS AND TO SEE THE JOURNEY OUR PETS TAKE FROM THEIR INITIAL INTAKE UNTIL THEY ARE ADOPTED. IN 2020, ANNENBERG PETSPACE HOSTED A VARIETY OF PUBLIC EDUCATIONAL PROGRAMS THAT HAVE BEEN ATTENDED IN PERSON BY OVER 1,700 GUESTS. 3337494 A 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, NOT JUST IN ACADEMIA, BUT IN OUR SOCIETY AS A WHOLE. IN 2020, ANNENBERG PETSPACE CONVENED 16 FELLOWS FROM AROUND THE WORLD TO COLLABORATE ON A SERIES OF ACADEMIC ARTICLES FOCUSED ON OUR CANINE CONNECTION. 476785 ANIMAL ADOPTIONS: 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 THE LOS ANGELES COUNTY DEPARTMENT OF ANIMAL CARE AND CONTROL TO INTAKE ANIMALS FROM LA COUNTY SHELTERS AND MAKE THEM AVAILABLE FOR ADOPTION ON-SITE AT PETSPACE. EACH PET THAT COMES TO PETSPACE IS GIVEN A THOROUGH MEDICAL EVALUATION, BEHAVIOR ASSESSMENT AND GROOMING. ONCE IN OUR CARE, PETS ARE GIVEN ROUND THE CLOCK CARE FROM A FULL-TIME ANIMAL CARE TEAM. PETSPACE UTILIZES AN OPEN ADOPTION PROCESS WHICH MEANS THERE ARE NO HOME VISITS OR WAITING PERIODS REQUIRED TO PROCESS AN ADOPTION AND ALL ADOPTION FEES ARE A FLAT $80 REGARDLESS OF SPECIES, BREED OR AGE. IN 2020, WE ADOPTED OUT 317 PETS TO LOVING HOMES. 4767849 INTERACTIVE SPACES: PETSPACE OFFERS A FUN, EDUCATIONAL AND WELCOMING ENVIRONMENT COMPLETE WITH INTERACTIVE SCULPTURES OF A GIANT DOG AND CAT, A DIGITAL TOUCHSCREEN WALL, A TWO-STORY SLIDE AND EVEN A HUMAN-POWERED HAMSTER WHEEL THAT GUESTS CAN TAKE FOR A SPIN. IN ADDITION, THE FIRST FLOOR FEATURES OUR "WAG GALLERY" TOUCHSCREENS WITH CONTENT BASED ON THE HUMAN-ANIMAL BOND.THE SPACE IS EQUIPPED WITH STATE-OF-THE-ART PET ADOPTION SUITES THAT ARE DESIGNED TO MIMIC A RESIDENTIAL SETTING INCLUDING STATE-OF-THE-ART PETBOOKS, A DIGITAL TOUCHSCREEN THAT HAS DETAILED DESCRIPTIONS ABOUT EACH ADOPTABLE ANIMAL'S UNIQUE PERSONALITY, TRAITS, HEALTH NEEDS, AND CHARACTERISTICS. ALSO FEATURED ARE A SMALL MAMMAL EDUCATIONAL AREA AND INDOOR AND OUTDOOR PLAY AREAS FOR GUESTS TO ENGAGE WITH OUR ADOPTABLE PETS. PETSPACE WAS DESIGNED TO MAKE THE EDUCATIONAL EXPERIENCE INTERACTIVE AND FUN! 953570 0 104610420 8575044 0 113185464 0 0 113185464 1697782 111487682 5574384 X 8244061 0 301202 8545263 0 8545263 2013-01-13 X 1193664 1574160 864996 18031 3650851 1014614 1338036 735247 15326 3103223 8545263 10014212 8150328 25831779 52541582 0 0 0 0 0 8545263 10014212 8150328 25831779 52541582 0 0 3716256 2506470 1065670 77717 7366113 0 0 0 0 X 0 0 PROGRAM RELATED INCOME 54335 14 383563 14 1610423 03 1477 14 -515617 -5035 03 2214 0 1482060 49300 1531360 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 5000000 X ACCOUNTING FEES 18375 9188 9188 9188 SHELL INTERNATIONAL FIN (428000SHS) 473214 473214 VERIZON COMMUNICATIONS (393000SHS) 467954 467954 CITIGROUP INC (406000SHS) 472804 472804 CVS HEALTH CORP (397000SHS) 476966 476966 WELLS FARGO & COMPANY (415000SHS) 472051 472051 MORGAN STANLEY (272000SHS) 314856 314856 COMCAST CORP (388000SHS) 470462 470462 JP MORGAN CHASE AND CO 9507000SHS) 620221 620221 GOLDMAN SACHS GROUP INC (664000SHS) 788733 788733 GENERAL ELECTRIC CAP CORP (263000SH) 363623 363623 ENTERPRISE PRODUCTS OPER (244000SHS) 340244 340244 MICROSOFT CORP (482000SHS) 618255 618255 ADOBE INC (294.000SHS) 147035 147035 ADVANCE AUTO PARTS INC (408.000SHS) 64264 64264 AKAMAI TECHNOLOGIES INC (705.000SHS) 74018 74018 ALCON SA ACT NOM (759.000SHS) 50079 50079 ALEXION PHARMS INC (558.000SHS) 87182 87182 ALIBABA GROUP HOLDING LT (277.000SHS) 64466 64466 AMAZON COM INC COM (140.000SHS) 455970 455970 AMGEN INC COM (456.000SHS) 104844 104844 ANHEUSER-BUSCH INBEV ADR (785.000SHS) 54879 54879 APPLE INC (2161.000SHS) 286743 286743 APTIV PLC SHS (479.000SHS) 62409 62409 ASML HLDG NV NY REG SHS (110.000SHS) 53649 53649 ATLASSIAN CORP PLC (137.000SHS) 32040 32040 BIOMARIN PHARMACEUTICALS (518.000SHS) 45423 45423 COMCAST CORP NEW CL A (1657.000SHS) 86827 86827 COSTCO WHOLESALE CRP DEL (191.000SHS) 71965 71965 DISNEY (WALT) CO COM STK (598.000SHS) 108346 108346 ECOLAB INC (320.000SHS0 69235 69235 EQUINIX INC (100.000SHS) 71418 71418 FACEBOOK INC (1041.000SHS0 284360 284360 FIDELITY NATL INFO SVCS INC (581.000SHS) 82188 82188 HOME DEPOT INC (335.000SHS) 88983 88983 IHS MARKIT LTD SHS (1053.000SHS) 94591 94591 MICROSOFT CORP (1172.000SHS) 260676 260676 MONSTER BEVERAGE SHS (802.000SHS) 74169 74169 NUTANIX INC (2234.000SHS) 71198 71198 NVIDIA (249.000SHS) 130028 130028 NXP SEMICONDUCTORS N.V. 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SHS (348.000SHS) 15862 15862 AFLAC INC COM (842.000SHS) 37444 37444 ALLISON TRANSMISSION HLD (469.000SHS) 20228 20228 ALPHABET INC SHS CL A (830.000SHS) 145469 145469 AMERICAN INTERNATIONAL (1992.000SHS) 75417 75417 AMERISOURCEBERGEN CORP (614.000SHS) 60025 60025 AMGEN INC COM (125.000SHS) 28740 28740 ANTHEM INC (342.000SHS) 109813 109813 APPLIED MATERIAL INC (954.000SHS) 82330 82330 AUTOZONE INC NEVADA COM (94.000SHS) 111431 111431 AVANTOR INC (1590.000SHS) 44759 44759 BERKSHIRE HATHAWAYINC (881.000SHS) 204277 204277 BEST BUY CO INC (549.000SHS) 54785 54785 BOEING COMPANY (319.000SHS) 68285 68285 CANADIAN NATURAL RES LTD (1307.000SHS) 31433 31433 CATERPILLAR INC DEL (428.000SHS) 77905 77905 CENTERPOINT ENERGY INC (1851.000SHS) 40056 40056 CHUBB LTD (760.000SHS) 116979 116979 CIGNA CORP REG SHS (666.000SHS) 138648 138648 CISCO SYSTEMS INC COM (2960.000SHS) 132460 132460 CITIGROUP INC COM NEW (1464.000SHS) 90270 90270 COCA-COLA EUROPEAN (1192.000SHS) 59397 59397 CONOCOPHILLIPS (2431.000SHS) 97216 97216 CRH PLC ADR (826.000SHS) 35171 35171 CUMMINS INC (180.000SHS) 40878 40878 CVS HEALTH CORP (593.000SHS) 40502 40502 DEERE CO (388.000SHS) 104391 104391 DOVER CORP (338.000SHS) 42673 42673 DUPONT DE NEMOURS INC (1374.000SHS) 97705 97705 EATON CORP PLC (688.000SHS) 82656 82656 EDISON INTL CALIF (925.000SHS) 58109 58109 EVEREST RE GROUP LTD (240.000SHS) 56182 56182 FIFTH THITD BANCORP (1326.000SHS) 36558 36558 FMC CORP COM NEW (303.000SHS) 34824 34824 GENL DYNAMICS CORP COM (190.000SHS) 28276 28276 GLAXOSMITHKLINE PLC ADR (1043.000SHS) 38382 38382 GOLDMAN SACHS GROUP INC (211.000SHS) 55643 55643 HARLEY DAVIDSON INC WIS (1372.000SHS) 50352 50352 HOWMET AEROSPACE INC (1628.000SHS) 46463 46463 HUNTINGTON INGALLS INDS (119.000SHS) 20287 20287 HUNTNGTN BANCSHS INC MD (4312.000SHS) 54461 54461 JOHNSON AND JOHNSON COM (1227.000SHS) 193105 193105 JPMORGAN CHASE & CO (1471.000SHS) 186920 186920 KINROSS GOLD CORP (2527.000SHS) 18548 18548 KLA CORP (215.000SHS) 55666 55666 KROGER CO (1769.000SHS) 56183 56183 LAM RESEARCH CORP (223.000SHS) 105316 105316 LAS VEGAS SANDS CORP 44998 44998 LEAR CORP SHS (147.000SHS) 23377 23377 LENNAR CORP 44518 44518 LKQ CORP (1136.000SHS) 40033 40033 LOWE'S COMPANIES INC (222.000SHS) 35633 35633 MARATHON PETROLEUM CORP (1752.000SHS) 72463 72463 MARSH & MCLENNAN COS INC (213.000SHS) 24921 24921 MCKESSON CORPORATION COM (406.000SHS) 70612 70612 MEDTRONIC PLC SHS (791.000SHS) 92658 92658 MICRON TECHNOLOGY INC (1151.000SHS) 86532 86532 MOHAWK INDUSTRIES INC (433.000SHS) 61031 61031 NEWMONT CORPORATION (546.000SHS) 32700 32700 NORTHROP GRUMMAN CORP (109.000SHS) 33214 33214 NOVARTIS ADR (1010.000SHS) 95374 95374 NXP SEMICONDUCTORS N.V. (479.000SHS) 76167 76167 ON SEMICONDUCTOR CRP COM (782.000SHS) 25595 25595 ORACLE CORP $0.01 DEL (1023.000SHS) 66178 66178 OTIS WORLDWIDE CORP REG (441.000SHS) 29790 29790 OWENS CORNING INC (801.000SHS) 60684 60684 PARSLEY ENERGY INC SHS (3116.000SHS) 44247 44247 PETRLEO BRAS VTG SPD ADR (3048.000SHS) 34229 34229 PFIZER INC (2208.000SHS) 81276 81276 PPG INDUSTRIES INC SHS (192.000SHS) 27690 27690 PROGRESSIVE CRP OHIO (882.000SHS) 87212 87212 QORVO INC SHS (258.000SHS) 42898 42898 RENAISSANCERE HLDGS LTD (138.000SHS) 22883 22883 ROBERTHALF INTL INC COM (287.000SHS) 17932 17932 SCHLUMBERGER LTD (1410.000SHS) 30780 30780 SCHWAB CHARLES CORP NEW (1161.000SHS) 61579 61579 SS AND C TECHNOLOGIES (694.000SHS) 50489 50489 STEEL DYNAMICS INC COM (1054.000SHS) 38861 38861 T-MOBILE US INC SHS (621.000SHS) 83742 83742 TAPESTRY INC (1851.000SHS) 57529 57529 TJX COS INC NEW (643.000SHS) 43910 43910 TRUIST FINL CORP (2669.000SHS) 127925 127925 UNION PACIFIC CORP (207.000SHS) 43102 43102 UNITED RENTALS INC COM (187.000SHS) 43367 43367 UNITEDHEALTH GROUP INC (223.000SHS) 78201 78201 VIATRIS INC (1274.000SHS) 23874 23874 VISTRA CORP (2502.000SHS) 49189 49189 WESTROCK CO SHS (597.000SHS) 25987 25987 WILLIAMS SONOMA INC 23118 23118 WYNDHAM DESTINATIONS INC 29542 29542 YAMANA GOLD INC 34951 34951 ACCENTURE PLC SHS (655.000SHS) 171093 171093 AMER EXPRESS COMPANY (769.000SHS) 92980 92980 AON PLC (796.000SHS) 168171 168171 BLACKROCK INC (111.000SHS) 80091 80091 BOSTON SCIENTIFIC CORP (2168.000SHS) 77940 77940 CHUBB LTD (1185.000SHS) 182395 182395 CIGNA CORP REG SHS (949.000SHS) 197563 197563 CITIGROUP INC COM NEW (3364.000SHS) 207424 207424 COMCAST CORP NEW CL A (4653.000SHS) 243817 243817 CONOCOPHILLIPS (1394.000SHS) 55746 55746 DANAHER CORP DEL COM (379.000SHS) 84191 84191 DIAGEO PLC SPSD ADR NEW (441.000SHS) 70035 70035 DOMINION ENERGY INC (742.000SHS) 55798 55798 DUKE ENERGY CORP NEW (1677.000SHS) 153546 153546 EATON CORP PLC (1178.000SHS) 141525 141525 FIDELITY NATL INFO SVCS INC (698.000SHS) 98739 98739 FISERV INC WISC PV 1CT (961.000SHS) 109419 109419 GOLDMAN SACHS GROUP INC (451.00SHS) 118933 118933 HONEYWELL INTL INC DEL (1047.000SHS) 222697 222697 ILLINOIS TOOL WORKS INC 9697.000SHS) 142104 142104 INTEL CORP (1593.000SHS) 79363 79363 JOHNSON AND JOHNSON COM (1678.000SHS) 264094 264094 JPMORGAN CHASE & CO (1899.000SHS) 241306 241306 KIMBERLY CLARK (748.000SHS) 100852 100852 LOCKHEED MARTIN CORP (220.000SHS) 78095 78095 LOWE'S COMPANIES INC (539.000SHS) 86514 86514 MARSH & MCLENNAN COS INC (862.000SHS) 100854 100854 MCKESSON CORPORATION COM (493.000SHS) 85742 85742 MEDTRONIC PLC SHS (1628.000SHS) 190703 190703 MERCK AND CO INC SHS (1619.000SHS) 132434 132434 NASDAQ OMX GRP INC (815.000SHS) 108183 108183 NESTLE S A REP RG SH ADR (1498.000SHS) 176464 176464 NORTHROP GRUMMAN CORP (435.000SHS) 132553 132553 NXP SEMICONDUCTORS N.V. (492.000SHS) 78232 78232 PEPSICO INC (479.000SHS) 71036 71036 PIONEER NATURAL RES CO (269.000SHS) 30636 30636 PNC FINCL SERVICES GROUP (707.000SHS) 105343 105343 PPG INDUSTRIES INC SHS (980.000SHS) 141335 141335 ROCHE HLDG LTD SPN ADR (2127.000SHS) 93247 93247 SOUTHERN COMPANY (3056.000SHS) 187730 187730 STANLEY BLACK & DECKER (670.000SHS) 119635 119635 TEXAS INSTRUMENTS (988.000SHS) 162160 162160 THERMO FISHER SCIENTIFIC INC (276.000SHS) 128555 128555 TRANE TECHNOLOGIES PLC (789.000SHS) 114531 114531 TRAVELERS COS INC (541.000SHS) 75940 75940 UNION PACIFIC CORP (699.000SHS) 145545 145545 US BANCORP (1944.000SHS) 90571 90571 A N S Y S INC COM (341.000SHS) 124056 124056 AKAMAI TECHNOLOGIES INC (790.000SHS) 82942 82942 ALBANY INTL CRP NEW CL A (1052.000SHS) 77238 77238 ALTRA INDUSTRIAL (2232.000SHS) 123720 123720 ARCHROCK INC (10230.000SHS) 88592 88592 BIO RAD LABS CL A (290.000SHS) 169053 169053 BRYN MAWR BK (2264.000SHS) 69267 69267 CABOT CORP (1519.000SHS) 68173 68173 CIRRUS LOGIC INC DEL (810.000SHS) 66582 66582 CMC MATERIALS INC (687.000SHS) 103943 103943 COHERENT INC CAL (418.000SHS) 62708 62708 DARLING INGREDIENTS INC (3715.000SHS) 214281 214281 DIODES INC COM (1661.000SHS) 117101 117101 EASTGROUP PROPERTIES INC (822.000SHS) 113485 113485 ENERSYS (1167.000SHS) 96931 96931 ENTEGRIS INC MINNESOTA (2377.000SHS) 228430 228430 FB FINL CORP (2363.000SHS) 82032 82032 FIRSTCASH INC INC SHS (1415SHS) 99107 99107 FORMFACTOR INC (2429.000SHS) 104496 104496 FRANKLIN EL CO (1666.000SHS) 115304 115304 HACKETT GROUP INC/THE (3923.000SHS) 56452 56452 HEARTLAND FINANCIAL USA (1549.000SHS) 62533 62533 HEXCEL CORP NEW COM (1606.000SHS) 77875 77875 HORACE MANN EDUCTRS NEW (1629.000SHS) 68483 68483 JACK IN THE BOX INC (1574.000SHS) 146067 146067 LITTELFUSE INC DEL (433.000SHS) 110268 110268 MEDICAL PPTYS TR INC (1866.000SHS) 40660 40660 MERITAGE HOMES CORP (1066.000SHS) 88286 88286 MONOLITHIC PWR SYSTEMS INC (449.000SHS) 164437 164437 MOOG INC CL A (854.000SHS) 67722 67722 MYRIAD GENETICS INC (3123.000SHS) 61757 61757 ORASURE TECHS INC COM (8695.000SHS) 92037 92037 PEBBLEBROOK HOTEL TRUST (4145.000SHS) 77926 77926 PENN NATL GAMING CORP (2455.000SHS) 212038 212038 RAYMOND JAMES FINL INC (1105.000SHS) 105715 105715 SANMINA CORP (3073.000SHS) 97998 97998 STATE AUTO FINL CORP (1579.000SHS) 28011 28011 STEELCASE INC 'A' (5486.000SHS) 74335 74335 TECHTARGET INC (3053.000SHS) 180463 180463 TELEDYNE TECH INC (362.000SHS) 141897 141897 TRUSTMARK CORP (1594.000SHS) 43532 43532 TTM TECHNOLOGIES INC COM (5318.000SHS) 73362 73362 UNITED FIRE GROUP INC (1008.000SHS) 25301 25301 WELBILT INC (7240.000SHS) 95568 95568 WESBANCO INC (2053.000SHS) 61508 61508 WOLVERINE WORLD WIDE (3437.000SHS) 107406 107406 ADIDAS AG SPONSORED ADR (776.000SHS) 142000 142000 AIA GROUP LTD (3161.000SHS) 155300 155300 AIR LIQUIDE (1906.000SHS) 62688 62688 AKZO NOBEL N V (4819.000SHS) 173773 173773 AMADEUS IT GROUP SA (1710.000SHS) 128489 128489 BAYER AG (7971.000SHS) 118290 118290 BNP PARIBAS SPONSORD ADR (6327.000SHS) 168361 168361 BP PLC SPON ADR (5074.000SHS) 104118 104118 BRAMBLES LTD SHS ADR (7324.000SHS) 120407 120407 BRITISH AMN TOBACO SPADR (2031.000SHS) 76142 76142 CLP HOLDINGS LTD SP ADR (11039.000SHS) 101459 101459 DAIKIN INDUSTRIES LTD (8907.000SHS) 198893 198893 DANONE-SPONS (8429.000SHS) 110420 110420 DIAGEO PLC SPSD ADR NEW (720.000SHS) 114344 114344 ENI S P A SPONSORED ADR (3635.000SHS) 74881 74881 GEA GROUP AG ADR (3160.000SHS) 112938 112938 HDFC BANK LTD ADR (2376.000SHS) 171690 171690 HITACHI LTD 10 NEW ADR (1869.000SHS) 148399 148399 INTESA SANPAOLO SPON ADR (8357.000SHS) 118252 118252 KBC GROUPE SA SHS (2721.000SHS) 94936 94936 KDDI CORP SHS (8399.000SHS) 124641 124641 KONINKL PHIL NV SH NEW (2877.000SHS) 155847 155847 KUBOTA CORP (1936.000SHS) 213618 213618 LVMH MOET HENNESSY ADR 176742 176742 MITSUBISHI UFJ FINL GRP (22596.000SHS) 100100 100100 NESTLE S A REP RG SH ADR (1751.000SHS) 206268 206268 NETEASE.COM INC ADR (945.000SHS) 90503 90503 NINTENDO LTD ADR (607.000SHS) 48876 48876 NOVO NORDISK A S ADR (3034.000SHS) 211925 211925 PROSUS N V (3378.000SHS) 73269 73269 RECKITT BENCKISER GROUP (4766.000SHS) 86360 86360 ROCHE HLDG LTD SPN ADR (5478.000SHS) 240156 240156 RYANAIR HOLDINGS PLC SHS (463.000SHS) 50921 50921 SCHNEIDER ELEC SE ADR (7971.000SHS) 230760 230760 SEVEN AND I HOLDINGS CO (2736.000SHS) 48591 48591 SILICON MOTION TECH ADR (603.000SHS) 29034 29034 SOFTBANK GROUP CORP (4785.000SHS) 184988 184988 SYMRISE AG ADR (4804.000SHS) 159805 159805 TAIWAN S MANUFCTRING ADR (2370.000SHS) 258425 258425 TC ENERGY CORP (2011.000SHS) 81888 81888 TECHTRONIC INDS SPD ADR (2977.000SHS) 212439 212439 TENCENT HOLDINGS LTD ADR (1520.000SHS) 109273 109273 TOKIO MARINE (1149.000SHS) 60598 60598 UBS GROUP AG NAMEN-AKT (12421.000SHS) 175509 175509 YUM CHINA HOLDINGS INC (2284.000SHS) 130394 130394 ZURICH INSURANCE GROUP (4181.000SHS) 176522 176522 ADECCO GROUP AG (2241.000SHS) 74558 74558 AIA GROUP LTD (1872.000SHS) 80328 80328 AIR LIQUIDE ADR (1872.000SHS) 61570 61570 AIRBUS SE (2429.000SHS) 66360 66360 ALIBABA GROUP HOLDING LT (370.000SHS) 86110 86110 AMADEUS IT GROUP SA (443.000SHS) 33287 33287 ANGLO AMERICAN PLC SHS (6300.000SHS) 105840 105840 ASML HLDG NV NY REG SHS (137.000SHS) 66818 66818 BAE SYS PLC SPN ADR (1937.000SHS) 52590 52590 BRAMBLES LTD SHS ADR 62932 62932 CAPGEMINI SE SHS ADR (2250.000SHS) 69368 69368 CARLSBERG AS SPONSOREDAD (2297.000SHS) 73802 73802 COMPAGNIE DE SAINT-UNSP (8265.000SHS) 75542 75542 DANONE-SPONS (4473.000SHS) 58596 58596 DBS GROUP HLDGS SPN ADR (1002.000SHS) 76202 76202 DEUTSCHE BOERSE AG SHS (3881.000SHS) 65589 65589 DEUTSCHE POST AG SHS (1989.000SHS) 99132 99132 DNB ASA SP ADR (3866.000SHS) 75812 75812 ENEL SOCIETA PER AZIONI (7004.000SHS) 71091 71091 FANUC LTD-UNSP (2606.000SHS) 64342 64342 HITACHI LTD 10 NEW ADR (872.000SHS) 69237 69237 INDUSTRIA DE DISENO (6235.000SHS) 100009 100009 JULIUS BAER GROUP (5707.000SHS) 65973 65973 KBC GROUPE SA SHS (1770.000SHS) 61755 61755 KOMATSU NEW NEW SPNSDADR (2533.000SHS) 70120 70120 KONINKL PHIL NV SH NEW (1201.000SHS) 65058 65058 KONINKLIJKE AHOLD (1984.000SHS) 55998 55998 MERCK KGAA- ADR (2709.000SHS) 93108 93108 MURATA MANUFACTURING CO 2956.000SHS) 66968 66968 NORDEA BANK ABP SHS ADR (7688.000SHS) 62733 62733 PERNOD-RICARD SA-UNSPON (2651.000SHS) 101666 101666 PROSUS N V (4317.000SHS) 93636 93636 RECKITT BENCKISER GROUP (3230.000SHS) 58528 58528 ROCHE HLDG LTD SPN ADR (1346.000SHS) 59009 59009 RWE AG SPONSORED ADR (1562.000SHS) 66291 66291 SANDS CHINA LTD UNSP ADR (2251.000SHS) 98211 98211 SANOFI ADR (1275.000SHS) 61952 61952 SAP SE SHS (569.000SHS) 74192 74192 SIEMENS AG ADR (1439.000SHS) 103306 103306 SMITH-NPHW PLC SPADR NEW (1315.000SHS) 55454 55454 TAIWAN S MANUFCTRING ADR (674.000SHS) 73493 73493 TEMENOS AG (509.000SHS) 72085 72085 UCB UNSPOND ADR (1079.000SHS) 58007 58007 YUM CHINA HOLDINGS INC (1085.000SHS) 61943 61943 ZURICH INSURANCE GROUP (1580.000SHS) 66707 66707 9732685 9732685 0 0 WESTERN ASSET SMASH SERIES EC FUND (731,337.3560SHS) FMV 6896511 6896511 WESTERN ASSET SMASH SERIES C FUND (368358.250SHS) FMV 3613594 3613594 WESTERN ASSET SMASH SERIES M FUND (436430.725SHS) FMV 4940397 4940397 AMERICAN NEW WORLD FUND FMV 2091451 2091451 DELAWARE EMERGING FMV 3006727 3006727 ISHARES CORE U.S. FMV 9723964 9723964 ISHARES MSCI EAFE FMV 5080278 5080278 ISHARES RUSSELL 1000 IWD FMV 7257492 7257492 ISHARES RUSSELL 1000 IWF FMV 7897093 7897093 VAN ECK EMERGING MARKETS FMV 2714788 2714788 AQR DELPHI LS EQUITY (1,652,040.1600SHS) FMV 1652040 1652040 CQS DIRECTIONAL (1,406,008.6800SHS) FMV 1406009 1406009 AG MORTGAGE VALUE (1,149,484.869SHS) FMV 1967228 1967228 BLACKSTONE REAL ESTATE (202,122.941SHS) FMV 2312771 2312771 HAW K. RIDGE (2,297,284.698SHS) FMV 2297285 2297285 QIM GLOBAL (1,594,302.841SHS) FMV 1611361 1611361 TREND MACRO (1,518,757.4161SHS) FMV 1518757 1518757 LEGAL EXPENSE 203570 0 0 251586 PROGRAM SUPPLIES AND EXPENSES 458403 0 0 443417 OFFICE SUPPLIES 36410 0 0 36410 TELEPHONE 41538 0 0 41538 MARKETING 167154 0 0 151009 TECHNOLOGY 122331 0 0 106685 DUES AND SUBSCRIPTIONS 31100 0 0 31100 ADMINISTRATIVE EXPENSE 56196 0 0 56196 MISCELLANEOUS 5838 0 0 25322 PROGRAM RELATED INCOME 54335 54335 UNREALIZED GAIN/LOSS 8956104 TAX EXEMPT REVENUE 1592 TENANT IMPROVEMENT ALLOWANCE 2088132 1833444 DEFERRED RENT 2112090 2124770 DEFERRED EXCISE TAXES LIABILITIES 64919 190081 INVESTMENT MANAGEMENT FEES 666276 666276 666276 0 PROFESSIONAL SERVICES 497166 0 0 499499 EXCISE TAXES 175918 0 0 0