2021-05-12T19:27:31-05:00 2020-06-30 420714325 RSM US LLP 201 FIRST STREET SE SUITE 800 CEDAR RAPIDS IA 52401 990PF 2019-07-01 474535502 THE SUNSHINE CHARITABLE FOUNDATION SUNS 6173307000 39 NEWBURY STREET NO 308 BOSTON MA 021163105 GERALDINE ACUNA-SUNSHINE TRUSTEE 6173307000 2021-05-11 1 CARLEY LANE P00982177 3192985333 2021-05-11 2019 2022-09-23 18:48:47Z X 126797123 X 21490181 2837541 2831959 911536 13029372 911536 3117 633667 25242375 4377162 0 0 0 31630 7908 0 60237 289603 0 78265 14177 255 1292 0 19580 0 19580 7909 5894 1257 198913 317582 21092 4441544 4441544 4640457 317582 4462636 20601918 4059580 3155744 662801 662801 8803 8843 8843 89866260 102237991 102237991 2435794 2793275 2793275 11840166 21048768 21048768 19610 4627 16275 14983 14983 31181 30462 30462 107354223 126797123 126797123 9181 758 100000 100000 109181 100758 X 0 0 0 0 107245042 126696365 107245042 126696365 107354223 126797123 107245042 20601918 0 127846960 1150595 126696365 PUBICLY TRADED SECURITIES P 12842293 12117836 724457 724457 CAPITAL GAINS DIVIDENDS P 187079 187079 187079 911536 0 2345059 95495558 0.024557 3995038 78759944 0.050724 3621703 47681299 0.075956 2044623 22000767 0.092934 0.244171 0.061043 118013918 7203924 40596 7244520 4462636 81192 0 81192 0 81192 86971 10000 0 96971 X 0 15779 15779 0 0 0 0 0 0 0 0 0 1 1 0 1 1 MA 1 0 0 0 0 1 N/A GERALDINE ACUNA-SUNSHINE 8572637522 39 NEWBURY STREET 308 BOSTON MA 02116 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 GERALDINE ACUNA-SUNSHINE 39 NEWBURY STREET 308 BOSTON MA 02116 TRUSTEE 10.00 0 0 0 GABRIEL B SUNSHINE 39 NEWBURY STREET 308 BOSTON MA 02116 TRUSTEE 1.00 0 0 0 NONE 0 THE BLACKSTONE GROUP 345 PARK AVENUE NEW YORK NY 10154 INVESTMENT MANAGEMENT 206491 GOLDMAN SACHS & CO 125 HIGH ST 20TH FL BOSTON MA 02110 INVESTMENT MANAGEMENT 82855 0 0 118477025 1334059 0 119811084 0 0 119811084 1797166 118013918 5900696 5900696 81192 81192 5819504 0 5819504 0 5819504 4462636 0 4462636 0 4462636 5819504 0 0 112492 112492 4462636 0 0 0 4462636 0 112492 112492 0 0 0 0 0 1244376 0 0 0 GERALDINE ACUNA-SUNSHINE GABRIEL B SUNSHINE X THE MASSACHUSETTS GENERAL HOSPITAL 125 NASHUA STREET SUITE 540 BOSTON MA 02114 NONE PC TO FUND RESEARCH AND CLINICAL WORK IN THE DEPT OF NEUROLOGY RELATED TO MOVEMENT DISORDERS. 4441544 4441544 0 14 2837541 14 3117 18 911536 0 3752194 0 3752194 0 0 0 0 0 0 0 0 0 0 X X 1 GABRIEL B SUNSHINE 113 MARLBOROUGH STREET BOSTON MA 02116 5850000 X 2 GERALDINE ACUNA-SUNSHINE 113 MARLBOROUGH STREET BOSTON MA 02116 440000 X 3 SUNSHINE FAMILY CLAT TRUST-IV UA 111417 113 MARLBOROUGH STREET BOSTON MA 02116 2378282 X 4 SUNSHINE FAMILY CLAT TRUST-IV UA 112116 113 MARLBOROUGH STREET BOSTON MA 02116 99442 X 5 GABRIEL B SUNSHINE 113 MARLBOROUGH STREET BOSTON MA 02116 9186661 X 6 GERALDINE ACUNA-SUNSHINE 113 MARLBOROUGH STREET BOSTON MA 02116 3535796 X 5 7,095 SHARES OF VANGUARD TOTAL STOCK MARKET INDEX FUND STOCK 1089720 2019-09-12 5 1,400 SHARES OF ISHARES RUSSELL 3000 STOCK 246784 2019-09-17 5 1,410 SHARES OF ISHARES RUSSELL 3000 STOCK 249457 2019-09-19 5 16,508 SHARES OF ISHARES RUSSELL 3000 STOCK 2899383 2019-09-23 5 106.526 SHARES OF ISHARES S&P 100 STOCK 14790 2019-11-15 5 1,499 SHARES OF VANGUARD DIVIDEND APPRECIATION INDEX FUND STOCK 182054 2019-11-20 5 14,861.7 SHARES OF ISHARES RUSSELL 3000 STOCK 2701857 2019-11-22 5 6,800 SHARES OF VANGUARD EUROPEAN STOCK INDEX FUND STOCK 385424 2019-12-06 5 2,100 SHARES OF INVESCO QQQ TRUST SERIES 1 STOCK 430049 2019-12-09 5 4,500 SHARES OF INVESCO QQQ TRUST SERIES 1 STOCK 987143 2020-02-05 6 8,254 SHARES OF ISHARES RUSSELL 3000 STOCK 1476145 2019-11-01 6 13,256 SHARES OF VANGUARD TOTAL STOCK MARKET INDEX FUND STOCK 2059651 2019-11-01 ACCOUNTING FEES 31630 7908 0 CHAIR, CONSOLE, TABLE, MIRROR 2015-11-10 2327 854 SL 10.000000000000 233 0 CABINETS 2015-08-05 738 74 SL 39.000000000000 19 0 SINK AND FAUCET 2015-08-11 633 63 SL 39.000000000000 16 0 DEMO, PAINT, INSTALL 2015-08-14 6760 678 SL 39.000000000000 173 0 CARPET 2015-08-14 2062 207 SL 39.000000000000 53 0 ROLLER SHADES 2015-09-14 2024 199 SL 39.000000000000 52 0 LIGHTING INSTALL 2015-11-09 720 66 SL 39.000000000000 18 0 HANGING LIGHTS, COAT HANGER, MIRROR 2015-12-14 810 75 SL 39.000000000000 21 0 WHITEBOARD 2017-12-04 3536 1119 SL 5.000000000000 707 0 AIR LEASE CORPORATION STEP 04/01/2017 USD SER B SR LIEN 5.625% 08/26/13-04/0 51388 51388 ALTRIA GROUP INC 4.4% 02/14/2026 USD SR LIEN 58404 58404 AMERICAN EXPRESS CO 3.0% 10/30/2024 USD SR LIEN 81487 81487 AMGEN INC. 3.875% 11/15/2021 USD SR LIEN 43179 43179 AT&T INC. 3.8% 03/15/2022 SER WI SR LIEN 79797 79797 AUTOZONE, INC. 3.125% 07/15/2023 USD SR LIEN 53926 53926 AVALONBAY COMMUNITIES, INC. MTN 2.85% 03/15/2023 USD SR LIEN 104861 104861 BANK OF AMERICA CORPORATION HYBRID MTN 10/22/2025 USD SR LIEN CPN 10/22/19 2 52760 52760 BANK OF AMERICA CORPORATION MTN 2.625% 10/19/2020 USD SR LIEN 50599 50599 BANK OF MONTREAL MTN 3.3% 02/05/2024 USD SER E SR LIEN 54971 54971 BANK OF NOVA SCOTIA (THE) 2.2% 02/03/2025 USD SR LIEN 84788 84788 BAT CAPITAL CORP 3.215% 09/06/2026 USD SR LIEN 54116 54116 BB&T CORPORATION MTN 2.85% 10/26/2024 USD SR LIEN 108301 108301 BURLINGTON NTHRN SANTA FE, LLC 3.05% 09/01/2022 USD SR LIEN 52951 52951 CITIGROUP INC. HYBRID 04/24/2025 USD SR LIEN CPN 04/24/19-04/23/24 3.352% 54331 54331 COMCAST CORP 3.95% 10/15/2025 USD SR LIEN 57709 57709 CVS HEALTH CORPORATION 3.7% 03/09/2023 USD SR LIEN 54267 54267 DR PEPPER SNAPPLE GROUP 3.13% 12/15/2023 USD SR LIEN 53790 53790 DTE ENERGY COMPANY STEP 10/01/2024 USD SER C SR LIEN 2.529% 08/13/19-10/01/2 52632 52632 DUKE ENERGY CORP 1.8% 09/01/2021 USD SR LIEN 76452 76452 ENTERPRISE PRODUCTS OPERATING 2.85% 04/15/2021 SER 5YR SR LIEN 51088 51088 FIFTH THIRD BANCORP 3.65% 01/25/2024 USD SR LIEN 55351 55351 FISERV INC 3.2% 07/01/2026 SR LIEN 56136 56136 FLEX LTD 3.75% 02/01/2026 USD SR LIEN 26605 26605 GLAXOSMITHKLINE CAPITAL PLC 2.875% 06/01/2022 USD SR LIEN 78411 78411 JPMORGAN CHASE & CO. HYBRID 03/01/2025 USD SR LIEN CPN 06/01/17-02/29/24 3.2 54371 54371 JPMORGAN CHASE & CO. HYBRID 04/25/2023 SR LIEN CPN 04/25/17 2.776% 52016 52016 KINDER MORGAN ENRGY PART, LP 4.15% 02/01/2024 USD SR LIEN 55094 55094 LOCKHEED MARTIN CORPORATION 2.5% 11/23/2020 USD SR LIEN 20187 20187 MCCORMICK & CO 2.7% 08/15/2022 USD SR LIEN 52603 52603 MONDELEZ INTERNATIONAL 3.625% 02/13/2026 USD SR LIEN 57096 57096 NORTHROP GRUMMAN CORPORATION 2.93% 01/15/2025 USD SR LIEN 82127 82127 OMNICOM GROUP INC. 3.625% 05/01/2022 USD SR LIEN 53006 53006 ORACLE CORPORATION 2.5% 05/15/2022 USD SR LIEN 51855 51855 ROPER TECHNOLOGIES, INC. 3.0% 12/15/2020 USD SR LIEN 50515 50515 RYDER SYSTEM INC MTN 3.4% 03/01/2023 SR LIEN 26505 26505 S&P GLOBAL INC 4.4% 02/15/2026 SR LIEN 89510 89510 SPECTRA ENERGY PARTNERS, L.P. 3.5% 03/15/2025 USD SR LIEN 55271 55271 STARBUCKS CORP 3.8% 08/15/2025 USD SR LIEN 58629 58629 THE KROGER CO. 3.4% 04/15/2022 USD SR LIEN 52461 52461 THERMO FISHER SCIENTIFIC INC. 3.0% 04/15/2023 SR LIEN 79943 79943 TORONTO-DOMINION BANK (THE) MTN 3.25% 03/11/2024 USD SR LIEN 27470 27470 TOTAL CAPITAL CANADA LTD. 2.75% 07/15/2023 USD SR LIEN 54044 54044 TRANSCANADA PIPELINES LIMITED 3.75% 10/16/2023 USD SR LIEN 54378 54378 VENTAS REALTY, LIMITED PARTNER 3.25% 08/15/2022 USD SR LIEN 77679 77679 WELLS FARGO & COMPANY HYBRID MTN 06/02/2028 USD SR LIEN CPN 06/02/20 2.393% 36227 36227 WELLS FARGO & COMPANY MTN 2.55% 12/07/2020 USD SR LIEN 50544 50544 ZOETIS INC. 3.25% 02/01/2023 USD SER B SR LIEN 53444 53444 3M COMPANY 701956 701956 ABBVIE INC COM 187034 187034 ACADIA HEALTHCARE COMPANY INC CMN 12762 12762 ACCENTURE PLC CMN 54755 54755 ACCURAY INC CMN 4689 4689 ACTUANT CORPORATION CMN CLASS A 7586 7586 ADIDAS AG ADR CMN 18366 18366 ADYEN N.V. ADR CMN 33321 33321 AGNC INVESTMENT CORP 77400 77400 AIA GROUP LIMITED SPONSORED ADR CMN SERIES 42948 42948 AIR LIQUIDE ADR ADR CMN 11595 11595 ALCON 16336 16336 ALFA LAVAL AB UNSPONSORED ADR CMN 12066 12066 ALIBABA GROUP HOLDING LIMITED SPONSORED ADR CMN 16178 16178 ALLIANZ SE ADR CMN 30070 30070 AMBEV S.A. SPONSORED ADR CMN 16030 16030 AMERCO CMN 22966 22966 AMERICAN EXPRESS CO. CMN 126997 126997 AMERICAN INTL GROUP INC COM NEW 218260 218260 AMGEN INC. CMN 153309 153309 AMNEAL PHARMACEUTICALS INC CMN 6864 6864 APPLE INC 2188800 2188800 ATLANTIC POWER CORPORATION CMN 6154 6154 ATLAS COPCO AB SPONS ADR NEW REPSTG COM SER-A 38161 38161 ATRICURE, INC. CMN 13620 13620 AVANOS MEDICAL INC CMN 6084 6084 AVERY DENNISON CORPORATION CMN 22019 22019 AVIS BUDGET GROUP, INC. CMN 8538 8538 BABCOCK & WILCOX ENTERPRISES, CMN CLASS 1224 1224 BANCO BILBAO VIZCAYA S A ADR SPONSORED ADR CMN USD0.3296 68000 68000 BANCO BILBAO VIZCAYA S A ADR SPONSORED ADR CMN USD0.3296 16184 16184 BANK OF AMERICA 285000 285000 BANK OF AMERICA CORP CMN 87875 87875 BANKUNITED INC CMN 10348 10348 BERKSHIRE HATHAWAY INC. CLASS B 63907 63907 BLACKSTONE MORTGAGE TRUST - CLASS A 233673 233673 BLOOM ENERGY CORP CMN CLASS A 6223 6223 BOOKING HOLDINGS INC. CMN 35031 35031 BOX, INC. CMN CLASS A 9986 9986 BRISTOL-MYERS SQUIBB CO COM EAI: $18000.00 EY: 3.06% 588000 588000 BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RT 35800 35800 CANADIAN NATIONAL RAILWAY CO. CMN 11868 11868 CARRIER GLOBAL CORPORATION COM EAI: $2819.20 EY: 1.44% 195758 195758 CARTER'S, INC. CMN 22273 22273 CENTERPOINT ENERGY, INC 2.5% 09/01/2024 USD SR LIEN 79855 79855 CEVA INC CMN 9056 9056 CHARLES RIV LABS INTL INC CMN 40798 40798 CHECK POINT SOFTWARE TECH. LTD ORDINARY SHARES 28039 28039 CHEVRON CORPORATION CMN 84412 84412 CHICO'S FAS, INC. CMN 1086 1086 CHILDREN'S PLACE INC (THE) INC 4266 4266 CHINA MOBILE LIMITED SPONSORED ADR CMN 14376 14376 CHUGAI PHARMACEUTICAL CO., LTD UNSPONSORED ADR CMN 33448 33448 CIENA CORPORATION CMN 40024 40024 CLEAN HARBORS INC CMN 7617 7617 CLEVELAND-CLIFFS INC CMN 4918 4918 CLOUDERA, INC CMN 27946 27946 COMCAST CORPORATION CMN CLASS A VOTING 77244 77244 COMERICA INCORPORATED CMN 9928 9928 CONDUENT INCORPORATED CMN 5418 5418 CORELOGIC INC CMN 23661 23661 COVANTA HOLDING CORP CMN 6605 6605 CREDIT ACCEPTANCE CORPORATION CMN 48186 48186 CRITEO SA SPONSORED ADR CMN 17472 17472 CROWN HOLDINGS INC CMN 28722 28722 D.R. HORTON, INC. CMN 67760 67760 DASSAULT SYSTEMES SPONSORED ADR CMN 33296 33296 DBS GROUP HOLDINGS SPONSORED ADR CMN 31072 31072 DIAGEO PLC SPON ADR (NEW) SPONSORED ADR CMN 18411 18411 DIEBOLD NIXDORF INC CMN DIEBOLD NIXDORF INC 6502 6502 DISCOVERY INC - A CMN SERIES A 127676 127676 DRIL-QUIP, INC. CMN 4111 4111 EBAY INC. CMN 120111 120111 ENTEGRIS, INC. CMN 10570 10570 EPIROC AB ADR CMN 13309 13309 EQUITY ETPS VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX 238050 238050 EXPRESS, INC. CMN 759 759 FANUC CORP UNSPONSORED ADR CMN 9452 9452 FEDERATED HIGH YIELD TRUST SERVICE SHARES 148836 148836 FIDELITY CAPITAL & INCOME 845856 845856 FIDELITY CONTRAFUND 1582510 1582510 FIDELITY EMERGING MARKETS FUND 957270 957270 FIDELITY EMERGING MARKETS INDEX FUND 211248 211248 FIDELITY FLOATING RATE HIGH INCOME 432721 432721 FIDELITY HIGH INCOME 2956555 2956555 FIDELITY INFLATION-PROTECTED BOND INDEX FUND 1143345 1143345 FIDELITY INFLAT-PROT BD INDEX FUND 212030 212030 FIDELITY INTERNATIONAL INDEX FUND 3905884 3905884 FIDELITY INTL SMALL CAP OPPORTUNITIES 305712 305712 FIDELITY INVESTMENTS MONEY MARKET - MONEY MARKET PORTFOLIO - CLASSI 705557 705557 FIDELITY NEW MARKETS INCOME 494209 494209 FIDELITY SMALL CAP DISCOVERY FUND 486555 486555 FIDELITY TOTAL EMERGING MARKETS FD 1008619 1008619 FIDELITY TOTAL MARKET INDEX FUND 3701325 3701325 FIDELITY U.S. BOND INDEX FUND 1181277 1181277 FIDELITY ZERO INTERNATIONAL INDEX FUND 530740 530740 FIDELITY ZERO TOTAL MARKET INDEX 2344503 2344503 FIDELITY ZERO TOTAL MARKET INDEX FUND 1201926 1201926 FIREEYE, INC. CMN 18177 18177 FLUIDIGM CORP CMN 9512 9512 FOMENTO ECONOMICO MEXICANO SAB DE C.V. NEW SPONS ADR REPSTG UNIT 1 SER B SH 17983 17983 FRONT YARD RESIDENTIAL CORPORATION 60900 60900 FUCHS PETROLUB SE ADR CMN 5660 5660 GENERAL MOTORS 278300 278300 GLOBAL LONG SHORT PARTNERS 1721 1721 GOLDMAN SACHS PRIVATE MIDDLE MARKET CREDIT LLC (C) 816107 816107 GS HIGH YIELD FUND CLASS P 653260 653260 GS INFLATION PROTECTED SECURITIES FUND CLASS P 874255 874255 GS MLP ENERGY INFRASTRUCTURE I 288740 288740 GS TACTICAL TILT OVERLAY MUTUAL FUND 126691 126691 HAIN CELESTIAL GROUP INC CMN 14274 14274 HARSCO CORPORATION CMN 6863 6863 HDFC BANK LIMITED ADR CMN 9910 9910 HENNESSY JAPAN FUND CL INVESTOR 140882 140882 ICICI BANK LIMITED SPONS ADR 12031 12031 II-VI INC CMN 6564 6564 ILLINOIS TOOL WORKS 349700 349700 IMPINJ, INC. CMN 2472 2472 INFINEON TECHNOLOGIES AG - ADR SPONSORED ADR CMN 1 ADR = 1 SHARE 52425 52425 INFINERA CORPORATION CMN 10887 10887 INTERNATIONAL GAME TECHNOLOGY PLC CMN 3160 3160 INTERSECT ENT, INC. CMN 5186 5186 INVITATION HOMES INC 288817 288817 ISHARES CORE MSCI EMERGING 2537080 2537080 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND K SHARES 932657 932657 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND K SHARES 602613 602613 ISHARES MSCI EMERGING MKTS ETF 219945 219945 ISHARES RUSSELL 1000 ETF 229950 229950 ISHARES RUSSELL 2000 VALUE ETF 27581 27581 ISHARES RUSSELL 3000 ETF 10120257 10120257 ISHARES S&P 100 ETF 2436934 2436934 ISHARES S&P 500 INDEX FUND CLASS G 2549145 2549145 ISHARES TR MSCI ACWI ETF 3532430 3532430 ITAU UNIBANCO BANCO HLDNG S.A SPONSORED ADR CMN 18632 18632 ITRON INC CMN 22591 22591 JACK IN THE BOX 170407 170407 JPMORGAN CHASE & CO 545548 545548 JPMORGAN CHASE & CO CMN 95753 95753 KBR, INC. CMN 17803 17803 KOMATSU LTD ADR (NEW) SPONSORED GDS CMN 15462 15462 KUBOTA CORP ADR ADR CMN 17667 17667 LADDER CAP 243907 243907 LENNAR CORPORATION CMN CLASS A 129094 129094 LINDE PLC CMN 18454 18454 LONZA GROUP AG UNSPONSORED ADR CMN 31621 31621 LOREAL CO (ADR) ADR CMN 36260 36260 LUKOIL PJSC SPONSORED ADR CMN CLASS * 16671 16671 LUMINEX CORP DEL CMN 13178 13178 LYDALL INC CMN 5844 5844 MACERICH COMPANY CMN 52959 52959 MACOM TECHNOLOGY SOLUTIONS CMN 24182 24182 MEDNAX INC CMN 5848 5848 MERCK & CO., INC. CMN 89475 89475 MERCURY SYSTEMS INC CMN 9439 9439 MOBILEIRON, INC. CMN 4550 4550 MOLINA HEALTHCARE, INC. CMN 18510 18510 MORGAN STANLEY 154560 154560 N V R INC CMN 146644 146644 NANOSTRING TECHNOLOGIES INC. CMN 10507 10507 NESTLE SA SPONSORED ADR (REP 1/20 CHF 10 REGD SHS) 30398 30398 NEW RESIDENTIAL INVESTMENT REIT 222900 222900 NITORI HOLDINGS CO., LTD. ADR CMN 14979 14979 NORDSTROM 85195 85195 NOVARTIS A G SPONSORED ADR 349360 349360 NOVOZYMES AS UNSPONSORED ADR CMN 11443 11443 NUANCE COMMUNICATIONS, INC. CMN 37122 37122 OFFICE DEPOT INC CMN 531 531 ONESPAN, INC. CMN 15417 15417 ORACLE CORP COM 571928 571928 ORASURE TECHNOLOGIES, INC. CMN 7292 7292 ORMAT TECHNOLOGIES, INC. CMN 13015 13015 OSI SYSTEMS INC CMN 10450 10450 OTIS WORLDWIDE CORP COM EAI: $3524.00 EY: 1.41% 250468 250468 PATTERSON COMPANIES INC CMN 15092 15092 PATTERSON-UTI ENERGY, INC. ORD CMN REG OFFER 23054738 1267 1267 PAYPAL HOLDINGS INC CMN 15158 15158 PFIZER INC. CMN 62522 62522 PIMCO INCOME FUND INSTITUTIONAL FUND 1612895 1612895 PIMCO INCOME FUND INSTITUTIONAL FUND 3201357 3201357 PING AN INS GRP CO OF CHINA SPONSORED ADR CMN 18379 18379 POWERSHARES QQQ TR UNIT SER 1 2674080 2674080 PRIVATE EQUITY MANAGERS (2016) OFFSHORE SCSP (C) 886959 886959 QUALCOMM INC CMN 76434 76434 QUANTUM CORPORATION CMN 1911 1911 RADWARE LTD. CMN 3892 3892 RAMBUS INC CMN 20535 20535 RAYTHEON TECHNOLOGIES CORP COM 542872 542872 RESIDEO TECHNOLOGIES INC. CMN 14427 14427 RIBBON COMMUNICATIONS INC CMN 5812 5812 RIO TINTO PLC SPONSORED ADR 24157 24157 ROCHE HOLDING AG ADR B SHS(NOM CHF 100) VAL 224.184 39028 39028 ROYAL DUTCH SHELL PLC SPONSORED ADR CMN SERIES B 163450 163450 ROYAL DUTCH SHELL PLC SPONSORED ADR SERIES A 15255 15255 RYDER SYSTEM INC CMN 3563 3563 SAP SE (SPON ADR) 52500 52500 SCHNEIDER ELECTRIC SE UNSPONSORED ADR (FRANCE) SCHNEIDER ELECTRIC SE UNSPONS 28054 28054 SEAWORLD ENTERTAINMENT, INC. CMN 3332 3332 SELECT SECTOR SPDR TRUST AMEX FINANCIAL SELECT INDEX USD DIS 85618 85618 SGS SA ADR CMN 10090 10090 SHIONOGI & CO., LTD. UNSPONSORED ADR CMN 12948 12948 SIMON PROPERTY GROUP INC CMN 60790 60790 SONOVA HOLDING AG (THE) UNSPONSORED ADR CMN 16443 16443 SPDR S&P 500ETF TRUST 4663945 4663945 SPIRIT AEROSYSTEMS HOLDINGS INC CMN 5677 5677 STARBUCKS CORP. CMN 15527 15527 STARWOOD PROPERTY TRUST REIT 444312 444312 STATE STREET HEDGED INTERNATIONAL DEVELOPED EQUITY INDEX FUND K CLASS 994034 994034 STERICYCLE, INC. CMN 22392 22392 STRATASYS LTD CMN 6836 6836 SYMRISE AG UNSPONSORED ADR CMN 21971 21971 SYSMEX CORPORATION ADR CMN 17832 17832 T ROWE PRICE INTERNATIONAL DISCOVERY FUND 1417982 1417982 TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS 50938 50938 TALEND ADR CMN 6724 6724 TARGET CORPORATION CMN 153151 153151 TCF FINANCIAL CORP MINN 14033 14033 TCW EMERGING MKTS INCOME CL I 478268 478268 TELEDYNE TECHNOLOGIES INC CMN 7152 7152 TEMPUR SEALY INTERNATIONAL INC CMN 10864 10864 TENCENT HOLDINGS LIMITED UNSPONSORED ADR CMN ADD ADR REL 19358779 33066 33066 TEXAS CAPITAL BANCSHARES, INC. CMN 10650 10650 THE HOME DEPOT, INC. CMN 102709 102709 TRAVELERS COMPANIES INC COM STK NPV 364960 364960 TREEHOUSE FOODS, INC. CMN 9724 9724 TWIN DISC INCORPORATED CMN 1152 1152 TWO HARBORS INVESTMENT REIT 100800 100800 ULTA BEAUTY INC CMN 21156 21156 UNICHARM CORP. SPONSORED ADR CMN 28747 28747 UNILEVER PLC (NEW) SPONSORED ADR CMN 20854 20854 UNILEVER PLC SPON 384160 384160 UNISYS CORPORATION CMN 15045 15045 VALMONT INDUSTRIES INC CMN 6160 6160 VANGUARD FTSE ALL WORLD EX US IND INV 974550 974550 VANGUARD GLOBAL EX-US REAL ESTATE ETF ETF 173155 173155 VANGUARD INDEX FDS VANGUARD 313060 313060 VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF 9447838 9447838 VANGUARD INTERNATIONAL EQUITY INDEX FDS GLOBAL 373280 373280 VANGUARD INTERNATIONAL EQUITY INDEX FUND INC FTSE 970445 970445 VANGUARD INTERNATIONAL EQUITY INDEX FUND INC TOTAL 6051320 6051320 VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF 342244 342244 VANGUARD REAL ESTATE ETF EAI: $24859.20 EY: 3.96% 628240 628240 VANGUARD REIT INDEX FUND CMN 194519 194519 VANGUARD SPECIALIZED FUNDS DIV APP ETF EAI: $3335.87 EY: 1.90% 175653 175653 VEECO INSTRUMENTS INC CMN 11898 11898 VERINT SYSTEMS INC CMN 23991 23991 VIAVI SOLUTIONS, INC. CMN 14422 14422 VINTAGE VII OFFSHORE SCSP 750819 750819 VINTAGE VIII OFFSHORE SCSP (C) 106178 106178 VONAGE HOLDINGS CORP. CMN 4557 4557 WALT DISNEY COMPANY (THE) CMN 67687 67687 WELBILT INC CMN 4044 4044 WELLS FARGO & CO (NEW) CMN 66714 66714 WISDOMTREE TR EUROPE HEDGED EQ 279266 279266 XPERI HOLDING COR CMN 10332 10332 YANDEX N.V. CMN 18157 18157 BLACKSTONE CORE EQUITY PARTNERS FMV 4378640 4378640 BLACKSTONE REAL ESTATE PARTNERS ASIA II FEEDER FMV 1956884 1956884 HARBOURVEST PARTNERS FMV 3651410 3651410 HARBOURVEST PARTNERS V FMV 1222854 1222854 HIGHFIELDS CAPITAL FMV 105128 105128 INVESTMENT IN BLACKSTONE CAPITAL PARTNERS ASIA (BCP ASIA) FMV 2488839 2488839 INVESTMENT IN BLACKSTONE LIFE SCIENCES FMV 248765 248765 INVESTMENT IN BLACKSTONE REAL ESTATE PARTNERS IX FMV 844274 844274 INVESTMENT IN BOND CAPITAL FUND FMV 357673 357673 INVESTMENT IN M33 GROWTH II PARTNERS LP FMV 4798 4798 INVESTMENT IN M33 GROWTH PARTNERS FMV 534945 534945 INVESTMENT IN POMONA VII FMV 1495894 1495894 MPM BIOVENTURES FMV 620162 620162 POMONA FMV 3138502 3138502 CHAIR, CONSOLE, TABLE, MIRROR 2327 1087 1240 CABINETS 738 93 645 SINK AND FAUCET 633 79 554 DEMO, PAINT, INSTALL 6760 851 5909 CARPET 2062 260 1802 ROLLER SHADES 2024 251 1773 LIGHTING INSTALL 720 84 636 HANGING LIGHTS, COAT HANGER, MIRROR 810 96 714 WHITEBOARD 3536 1826 1710 ACCRUED INTEREST 27251 26532 26532 SECURITY DEPOSITS 3930 3930 3930 UNREALIZED GAIN IN VALUE OF ASSETS 1150595 OTHER INVESTMENT EXPENSES 5894 5894 0 INSURANCE 1486 0 728 OFFICE EXPENSES 529 0 529 HARBOURVEST PARTNERS CO-INVESTMENT FUND IV LP 219631 M33 GROWTH I LP -15983 BLACKSTONE CORE EQUITY PARTNERS -, LP -10707 HIGHFIELDS CAPITAL IV LP -431429 MPM BIOVENTURES 2018, LP 851409 GOLDMAN SACHS OTHER INCOME 3117 3117 3117 HARBOURVEST PARTNERS CO-INVESTMENT FUND AIV IV LP -54 BLACKSTONE (CAYMAN) -643 BOND CAPITAL FUND -9305 BLACKSTONE REAL ESTATE PARTNERS IX (LUX) (AV-LH-4) -3740 BLACKSTONE REAL ESTATE PARTNERS IX (LUX) (AV-LH-3) -5247 BLACKSTONE REAL ESTATE PARTNERS IX F LP -957 BLACKSTONE REAL ESTATE PARTNERS IX (LUX) (AV-LH-5) -1 BLACKSTONE REAL ESTATE PARTNERS IX (LUX) (AV-LH-2) -1823 BLACKSTONE REAL ESTATE PARTNERS IX (LUX) (AV-LH-1) -427 BLACKSTONE - BREP ASIA II 39826 MANAGEMENT FEES - INVESTMENTS 60237 289603 0 REAL ESTATE TAXES 188 0 255 FOREIGN TAXES 14177 14177 0 EXCISE TAXES 63900 0 0