2021-11-10T05:20:44-08:00 2020-12-31 760269860 Blazek & Vetterling 2900 Weslayan Suite 200 Houston TX 77027 990PF 2020-01-01 741488953 Scurlock Foundation SCUR 7132361500 2229 San Felipe 1400 Houston TX 77019 Jack Blanton Jr VP/Asst. Sec. 2021-11-10 true Jack Blanton Jr 999009999 Kurt Coburn P01638285 7134395739 2 AAL1 IAL1 FAL1 2020 2022-09-23 18:48:47Z X 37943858 X X 82441 82441 238760 238760 360325 4937696 299896 651588 653519 1333114 1274616 106790 18050 87964 42262 20260 21131 16784 4314 12285 5077 5077 5500 1750 2750 66604 63859 521 521 23919 10082 81569 24635 55875 235 74 157 160993 126114 22589 510254 274736 202751 1205366 1225366 1715620 274736 1428117 -382506 999880 1304916 2017039 2017039 340598 188324 340598 340598 4919 4567 4567 287596 79766 79766 15792239 16138282 16138282 304231 384735 384735 1226032 1199279 32103 26753 453937 16907105 18524934 18524934 12718 12718 34821433 37516674 37943858 21455 20000 20000 21455 X 34548881 34548881 252552 2946338 34801433 37495219 34821433 37516674 34801433 -382506 3076292 37495219 37495219 Publicly traded securities 4334836 4327371 7465 7465 From Sch K-1 (1065) 324248 324248 324248 Sec 731 gain - KKR European Fund II Pvt Inv Offsh (USD) 2012 2012 2012 Security litigation proceeds 56 56 56 6,250 units Watford Holdings Ltd P 2014-03-25 2020-11-24 216115 250000 -33885 -33885 299896 13898 13898 13898 11404 7000 18404 X 25 4481 4481 false false false false false true true false true true TX true false false false false true www.scurlockfoundation.org Jack S Blanton Jr 7132361500 2229 San Felipe Ste 1400 Houston TX 77019 false false false false true false false false false false false false false false false false false false false false false false Elizabeth Wareing 2229 San Felipe Ste 1400 Houston TX 77019 Pres/Asst. Sec. 2.00 0 Jack Blanton Jr 2229 San Felipe Ste 1400 Houston TX 77019 VP/Asst. Sec. 2.00 0 Eddy Blanton 2229 San Felipe Ste 1400 Houston TX 77019 VP/Sec. 2.00 0 Licia Cosgrove 2229 San Felipe Ste 1400 Houston TX 77019 Treas/Asst. Sec 8.00 53790 3960 Kathy Munger 2229 San Felipe Ste 1400 Houston TX 77019 Executive Dir 33.00 53000 Julie Wareing Aldrich 2229 San Felipe Ste 1400 Houston TX 77019 Director 1.00 0 Elizabeth Blanton 2229 San Felipe Ste 1400 Houston TX 77019 Director 1.00 0 Mary Catherine Blanton Jones 2229 San Felipe Ste 1400 Houston TX 77019 Director 1.00 0 Laura W Wheless 2229 San Felipe Ste 1400 Houston TX 77019 Director 1.00 0 NONE Fidelity Brokerage Services LLC PO Box 28019 Albuquerque NM 87125 Investment mgmt 55638 14208886 1884560 19829934 35923380 0 35923380 538851 35384529 1769226 1769226 13898 13898 1755328 1755328 1755328 1428117 1428117 1428117 1755328 590481 493069 321056 1404606 1428117 0 1428117 327211 327211 1077395 0 263270 814125 493069 321056 X AD Players 2710 W Alabama Houston TX 77098 N/A PC General support 5000 Agape Development Ministries 6311 Allegheny Houston TX 77021 N/A PC Capital project 50000 Alpha Houston 2450 River Oaks Boulevard Houston TX 77019 N/A PC General support 5000 Amazing Place 3735 Drexel Houston TX 77028 N/A PC Capital campaign 33333 Barbara Bush Foundation for Family 7887 San Felipe Suite 250 Houston TX 77063 N/A PC My Home Library and Celebration of Reading 16600 Breakthrough Houston 2401 Claremont Ln Houston TX 77019 N/A PC General support 10000 Buffalo Bayou Partnership 1113 Vine St Suite 200 Houston TX 77002 N/A PC General support 5000 Camp for All 10500 NW Freeway Suite 145 Houston TX 77090 N/A PC General support 12500 CanCare Inc 9575 Katy Freeway Ste 428 Houston TX 77024 N/A PC General support 2500 Christian Community Service Center PO Box 27924 Houston TX 77227 N/A PC Capital project and general support 45000 Connect Community 6700B Bellaire Blvd Houston TX 77074 N/A PC 2020 event 1000 Contemporary Arts Museum 5216 Montrose Blvd Houston TX 77006 N/A PC General support 4000 Diaper Foundation 4405 La Branch Houston TX 77004 N/A PC General support 5000 Fostering Family PO Box 920545 Houston TX 77292 N/A PC Babysitting Collaborative 10000 Fresh Arts Coalition 2101 Winter St C1 Houston TX 77007 N/A PC General support 1000 Galveston Bay Foundation 17330-A Highway 3 Webster TX 77598 N/A PC General support 500 Greater Houston Community Foundatio 4550 Post Oak Place Suite 100 Houston TX 77027 N/A PC General support 1300 Hermann Park Conservancy 6201 A Golf Course Drive Houston TX 77030 N/A PC Hats in the Park and general support 2500 Homemade Hope for Homeless Children 406 Drennan St Houston TX 77003 N/A PC General support 2500 Houston Area Parkinson Society 2700 Southwest Freeway Suite 284 Houston TX 77098 N/A PC General support 500 Houston Ballet Foundation 1921 W Bell Houston TX 77019 N/A PC General support 10000 Houston Food Bank 3811 Eastex Freeway Houston TX 77026 N/A PC General support 11500 Houston Hospice 1905 Holcombe Blvd Houston TX 77030 N/A PC General support 5000 Houston Hospice Palliative Care Sys 8811 Gaylord Ste 100 Houston TX 77024 N/A PC General support 5000 Houston Methodist Hospital Foundati 1701 Sunset Blvd Houston TX 77005 N/A PC Society of Leading Medicine and stroke detection with imaging in the ER 57500 Houston Tri Delta Philanthropies In PO Box 22517 Houston TX 77227 N/A PC The Sale 1000 Houston Zoo Inc PO Box 4759 Houston TX 77210 N/A PC Centennial Capital Campaign 5-year grant 20000 Humanities Texas 1410 Rio Grande St Austin TX 78701 N/A PC General support 10000 Hunt United Methodist Church 120 Merritt Rd Hunt TX 78024 N/A PC General support 1000 Inspire Women 1415 S Voss Rd Ste 110-516 Houston TX 77057 N/A PC Ministry fund 1000 Julie Rogers Gift of Life Program 2390 Dowlen Road Beaumont TX 77706 N/A PC General support 5000 Kids Meals Inc 330 Garden Oaks Blvd Houston TX 77018 N/A PC COVID-19 relief 5000 Kids Meals Inc 331 Garden Oaks Blvd Houston TX 77018 N/A PC General support 5000 KIPP Texas Inc 10711 KIPP Way Houston TX 77099 N/A PC Gethsemane campus 5000 KIPP Texas Inc 10711 KIPP Way Houston TX 77099 N/A PC General support 5000 Lifehouse of Houston 701 N Post Oak Rd Ste G-2 Houston TX 77024 N/A PC Residential Housing and Aftercare and general support 21500 Lord of the Streets 3401 Fannin St Houston TX 77004 N/A PC General support 5000 Main Street Theater 2540 Times Blvd Houston TX 77005 N/A PC General support 1000 March of Dimes 3000 Weslayan Ste 100 Houston TX 77027 N/A PC Best Dressed Luncheon 500 Mexico Medical Missions 4001 County Rd 114 Glenwood Springs CO 81601 N/A PC General support 10000 Nehemiah Neighborhood Center Inc 5015 Fannin Houston TX 77004 N/A PC General support 1500 Phi Beta Kappa Alumni of Greater Ho PO Box 25283 Houston TX 77265 N/A PC General support 3500 Prayers of the People 1110 Lovett Blvd Houston TX 77006 N/A PC General support 5000 Priority Associates 3001 Richmond Ave 203 Houston TX 77098 N/A PC General support 4000 PTSD Foundation America 9724 Derrinston Houston TX 77064 N/A PC Camp Hope operating for veterans with PTSD 10000 Rice U Jones School of Management PO Box 2932 - MS531 Houston TX 77252 N/A PC General support 20000 Rice University 6100 Main Street MS 70 Houston TX 77005 N/A PC General support 5000 River Oaks Baptist School 2300 Willowick Houston TX 77027 N/A PC New middle school facility for grades 5-8 70000 Salvation Army 1500 Austin St Houston TX 77002 N/A PC Houston COVID-19 relief, 2020 annual lunch, Hurricane Laura relief, 2021 reflections luncheon, distribution center, and Angel Tree 76800 Salvation Army Adult Rehab Center 1015 Hemphill Street Houston TX 77007 N/A PC COVID-19 relief 2500 Samaritan's Purse PO Box 3000 Boone NC 28607 N/A PC Tennessee disaster relief 5000 Second Serving 8825 Knight Rd Houston TX 77054 N/A PC General support 5000 Serenity Retreat for Healing 953 Memory Lane Bellville TX 77418 N/A PC General support 10000 Southern Methodist University PO Box 750221 Dallas TX 75275 N/A PC Student COVID-19 hardship support 50000 Square Inch Houston 2401 Claremont Houston TX 77019 N/A PC General support 3000 St John's School 2401 Claremont Houston TX 77019 N/A PC General support 15000 St Luke's United Methodist Church PO Box 22013 Houston TX 77227 N/A PC General support 13600 Star of Hope Mission 2575 Reed Rd Houston TX 77051 N/A PC General support 5000 Teach for America 4669 Southwest Freeway Ste 600 Houston TX 77027 N/A PC General support 5000 Texas Cultural Trust 823 Congress Suite 707 Austin TX 78701 N/A PC General support 2400 The Brookwood Community Inc 1752 FM 1489 Brookshire TX 77421 N/A PC Transforming Lives campaign and general support 40000 The Children's Museum of Houston 1500 Binz Houston TX 77004 N/A PC The Crew and 40 for 40 campaign 10000 The Forge for Families Inc 3150 Yellowstone Blvd Houston TX 77054 N/A PC Acquisition on Del Rio and general support 17000 The Heart of Texas Foundation Inc 24 North Bell Street Bellville TX 77418 N/A PC Prison Ministry 10000 The Memorial Park Conservancy Inc 7575 N Picnic Ln Houston TX 77007 N/A PC Picnic in the Park 1000 The Museum of Fine Arts Houston PO Box 6826 Houston TX 77265 N/A PC General support 6000 The University of Texas Foundation 1 University Station D1303 Austin TX 78712 N/A GOV Huber Collection acquisition for Blanton, campus beautification project, and general support 120500 The UT MD Anderson Cancer Center 1020 Holcombe Blvd Suite 1201 Houston TX 77030 N/A GOV 2021 Sprint for Life, Leaukemia Department research grant, and Conversation with a Living Legend 125000 The WorkFaith Connection 5100 Travis St Houston TX 77002 N/A PC General support 5000 Tri Delta Sorority Foundation 14951 North Dallas Parkway Ste 500 Dallas TX 75254 N/A PC General support 1000 U S Pastor Council 11902 Jones Rd Houston TX 77070 N/A PC Help a Church Fund 5000 United Way of the Texas Gulf Coast PO Box 200716 Houston TX 77216 N/A PC Alexis de Toqueville 10000 University of St Thomas 3800 Montrose Blvd Houston TX 77006 N/A PC General support 1000 W U Elementary School Foundation 3756 University Blvd Houston TX 77005 N/A PC General support 7500 Wiley College 711 Wiley Ave Marshall TX 75670 N/A PC General support 4000 Yellowstone Academy Inc 2260 W Holcombe Blvd Ste 443 Houston TX 77004 N/A PC Food distribution for children, childcare center, capital campaign, feeding program, and general support 101833 Young Audiences 1800 St James Place Ste 600 Houston TX 77056 N/A PC Yellowstone 5000 Young Life Greater Houston Region 900 Town Country Ste 302 Houston TX 77024 N/A PC Camp Lonehollow and general support 30000 Young Life Houston Southwest PO Box 25063 Houston TX 77265 N/A PC General support 10000 Zina Garrison All Court Tennis Foun 12335 Kingside No 106 Houston TX 77024 N/A PC General support 5000 1225366 14 82441 14 238760 525990 60429 18 299896 Foreign dividends 14 435787 Oil and gas royalties 15 78376 Passthrough K-1 income 525990 -5482 14 142907 54947 1278167 1333114 false false false false false false false false false false Tax compliance 5500 1750 0 2750 From Sch K-1 (Form 1065) - CF Cap Global PE Ptrs 2014 346 Cost 346 From Sch K-1 (Form 1065) - CF Cap Global PE Ptrs 2014 27 Cost -27 From Sch K-1 (Form 1065) - CF Cap Global PE Ptrs 2014 4634 Cost 4634 From Sch K-1 (Form 1065) - CF Cap Co-Inv Opp 2015 43418 Cost 43418 From Sch K-1 (Form 1065) - CF Cap Secondary Ptrs 2015 49 Cost 49 From Sch K-1 (Form 1065) - CF Cap Secondary Ptrs 2015 26 Cost -26 From Sch K-1 (Form 1065) - CF Cap Secondary Ptrs 2015 972 Cost -972 From Sch K-1 (Form 1065) - CF Cap Secondary Ptrs II 712 Cost 712 From Sch K-1 (Form 1065) - CF Cap Secondary Ptrs II 54 Cost 54 From Sch K-1 (Form 1065) - CF Cap Secondary Ptrs II 7592 Cost 7592 Sec 751 gain - Energy Transfer LP 192 Cost 192 Sec 751 gain - Plains All American Pipeline LP 4412 Cost 4412 Sec 751 gain - CF Capital Global Pvt Eqty Ptrs 2014 LP 32 Cost 32 Sec 751 gain - CF Capital Secondary Partners 2015 LP 13 Cost 13 Air Lease Cor Note Call 1/15/26 8465 8465 Ally Financial 11/20/25 8150 8150 Anthem Inc Note Call 9/15/29 7782 7782 AON Corp Note Call 5/15/30 6546 6546 AT&T Inc. Note Call 6/1/41 7547 7547 Bank of America Corp Ser N MTN 7/23/30 5603 5603 Bank of America Ser L MTN 10/21/27 7834 7834 BAT Capital Corp MTN Call 9/25/40 8344 8344 Boardwalk Pipeline 12/15/24 4464 4464 Boardwalk Pipeline 6/1/26 3548 3548 BP Capital Markets PLC 4.875% Perpetual 12272 12272 Brown & Brown Inc. Note Call 3/15/31 8373 8373 Centerpoint Energy 6.125% Perpetual 12570 12570 Charter Communication 4/1/31 7404 7404 Cimarex Energy 3/15/29 7941 7941 Citigroup Inc 4% Perpetual 8210 8210 Citigroup Inc 6.25% Perpetual 12617 12617 Discover Financial 6.125% Perpetual 13910 13910 Enbridge 5.75% 7/15/2080 13510 13510 Ford Motor 4/21/23 7879 7879 General Motors 5.7% Perpetual 13230 13230 HCA Inc. Note Call 6/15/29 8121 8121 Huntington Banc 5.625% Perpetual 12842 12842 JPMorgan Chase 1/23/29 7961 7961 JPMorgan Chase 5% Perpetual 13676 13676 Kirby Corp Note Call 3/1/28 7764 7764 Kraft Heinz Foods Ser B Note 6/1/26 7310 7310 Marriot International 03/01/21 2003 2003 Metlife Inc 10.75% 08/01/39 13706 13706 Morgan Stanley 5.875% Perpetual 13440 13440 MPLX LP 6.875% Perpetual 7720 7720 Mylan NV Ser B Note 6/15/26 8009 8009 Netflix Inc. Ser B Note 4/15/28 7894 7894 NiSource Inc 5.65% Perpetual 13358 13358 Plains All American Pipeline LP 9/15/30 8600 8600 Sempra Energy 4.875% Perpetual 12825 12825 Soutwest Airlines Co Note Call 6/15/27 8327 8327 Truist Financial Corp 5.1% Perpetual 13710 13710 Viacom Inc 6.25% 2/28/57 11226 11226 Vodafone Group 7% 4/4/79 12440 12440 Walgreens Boots Alliance Note 4/15/30 7604 7604 532 Abbott Laboratories 58249 58249 174 Abbvie Inc Com 18644 18644 285 Accenture PLC Cls A 74445 74445 962 Adaptive Biotechnologies Corp 56883 56883 142 Addus Homecare Corp 16627 16627 46 Adidas AG ADR 8383 8383 84 Adobe Systems Inc. 42010 42010 300 AGNC Invt Corp Pfd 7413 7413 178 AIA Group ADR 8723 8723 412 Airbus SE 11315 11315 479 Albemarle Corp 70662 70662 193 Alexandria Real Estate Equities 34396 34396 353 Alexion Pharmaceuticals Incl 55153 55153 26 Alibaba Group 6051 6051 84 Alphabet Inc Cap Stk CL A 147222 147222 80 Amadeus IT Group 5830 5830 55 Amazon.Com Inc 179131 179131 796 American Eagle Outfitters 15976 15976 234 American International Group 8859 8859 227 American Water Works Co 34838 34838 431 Ameriprise Financial 83756 83756 660 Ametek 79820 79820 47 Amgen Inc 10806 10806 1,170 Amplify Energy Corp 1533 1533 300 Annaly Capital Management Pfd 7677 7677 5 Anta Sports Products 1981 1981 1,703 Apple Inc 225971 225971 55 Ashtead Group PLC 10339 10339 36 ASML Holdings NV 17558 17558 193 Astrazenca ADR 9648 9648 448 AT&T Inc 12884 12884 500 AT&T Inc Pfd 13380 13380 6,689 Athene Holding LTD 288563 288563 4,991 Athene Holding LTD Class A 215312 215312 220 Avery Dennison Corp 34124 34124 553 Ball Corp 51529 51529 1,813 Bank of America 54952 54952 8 Bank of America Pfd 12149 12149 232 Becton Dickinson & Co 58051 58051 257 Berkshire Hathaway Inc 59591 59591 310 BHP Group Plc 16439 16439 191 Bio-Techne Corp 60652 60652 437 BJS WHSL Club 16291 16291 226 Bristol Meyers Squibb 14019 14019 242 Broadcom Inc 105959 105959 1,697 Brookfield Asset Management Inc. 70035 70035 754 C H Robinson Worldwide Inc 70778 70778 1,262 Cal Maine Foods Inc 47375 47375 267 Capcom Com 8663 8663 525 Capital One Pfd 13650 13650 563 Cargurus Inc. 17864 17864 80 Carlisle Companies Inc. 12494 12494 1,403 Carrolls Restaurant Group Inc 8811 8811 655 Catalent Inc. 68166 68166 205 Cellnex Telecom 6160 6160 583 Celsius Holdings Inc 29331 29331 345 Chart Indutries Inc 40638 40638 87 Chevron Corp 7347 7347 395 Chubb Limited Co 60798 60798 223 Cigna Copr 46424 46424 414 Cisco Sys Inc 18527 18527 159 Citigroup 9804 9804 415 Coca Cola Co 22759 22759 1,620 Comcast Corp 84888 84888 216 Conoco Phillips 8638 8638 5 Constellation Software Inc. 6487 6487 1,077 Continental res Inc 17555 17555 94 Coresite Realty Corp 11776 11776 144 Costco 54256 54256 90 Crown Castle Intl Corp 14327 14327 41 CSL Ltd SPON ADR 4480 4480 316 Cumins Inc. 71764 71764 63 Cummins Inc 14307 14307 163 CVS Health Corp 11133 11133 44 Cyberark Software 7110 7110 514 Daikin Industries 11411 11411 56 Dassaul Systems SPON ADR 11384 11384 107 Digital Rlty Tr Inc. 14928 14928 1,004 Discover Financial Services 90892 90892 409 Disney Walt Co 74103 74103 181 Dollar General 38064 38064 125 Duke Energy Corp 11445 11445 455 Ebix Inc 17276 17276 872 Emerson Electric Co 70083 70083 850 Enbridge Inc. Pfd 14663 14663 80 Entergy Corp 7987 7987 425 Equitable Holdings Inc Pfd 11322 11322 148 Equity Residential SBI 8773 8773 717 Ericsson SPON ADR 8568 8568 193 Estee Lauder Companies 51375 51375 1,506 FAIA Drogasil SA SPON ADR 7260 7260 382 Fidelity National Information Servic 54038 54038 104 First Service Corp 14223 14223 145 Firstcash Inc 10156 10156 79 Fleetcor Technologies Inc Com 21554 21554 321 Focus Financial Partners 13964 13964 499 G III Apparel Group Ltd 11846 11846 99 Garmin Ltd 11846 11846 94 Genmab AS SPON ADS 3822 3822 83 Genuine Parts Co 8336 8336 789 Gilead Sciences Inc 45967 45967 260 GlaxoSmithKline Adr 9568 9568 131 Godaddy Inc. 10866 10866 1,054 Goldman Sachs Group Inc Pfd 26197 26197 358 Green Dot Corp Com 19976 19976 320 Grocery Outlet Holding Corp 12560 12560 320 Guardant Health 41242 41242 60,000 Gulfport Energy 2490 2490 605 Hanes Brands Inc 8821 8821 614 Healthcare Svcs Grp Inc 17253 17253 606 Home Bancshares Inc. 11805 11805 297 Home Depot Inc 78889 78889 212 Honeywell Intl Inc 45092 45092 31 Hoya ADR 4285 4285 399 I3 Vertical S Inc 13247 13247 68 Icon Plc Shs 13259 13259 145 Infineon Technoligies AG SPON 5569 5569 364 Inmode Ltd. 17283 17283 187 Innovative Indl PPTYS Inc. 34245 34245 143 Intelligent Systems Corp 5736 5736 616 Intercontinental Exchange Inc 71019 71019 140 Intercontinental Hotels Group SPON 9117 9117 98 International Business Machines Corp 12336 12336 234 International Paper Co Com 11634 11634 498 Invesco Exchng Traded Fd Tr II 7599 7599 5,890 Ishares Core S&P Midcap ETF 1353699 1353699 107 IShares IBoxx Hi Yld ETF 9341 9341 9,410 IShares Iboxx Investment FRA - LQD 1299803 1299803 13,320 Ishares MSCI EAFE Index Fund 971827 971827 6,855 Ishares Russell 2000 ETF 1343991 1343991 897 IShares Tr MBS ETF 98787 98787 258 IShares Tr Pfd and Income SEC 9936 9936 269 J2 Global Inc. 26279 26279 384 Janus Detroit STR TR Henderson MTG 20529 20529 896 JPMorgan Chase & Co 113855 113855 90 Kimberly Clark Corp 12135 12135 585 Kinder Morgan Inc 7997 7997 175 Koninklijke Philips ADR 9480 9480 176 Lam Research Corp 83120 83120 137 Landstar Systems Inc. 18448 18448 29 Lithia MTRS Inc 8487 8487 465 LKQ Corp 16387 16387 45 Lockheed Martin Corp 15974 15974 128 Lonza Group AG 8237 8237 201 Loreal 15287 15287 21 Lululemon Athletica Inc 7309 7309 71 LVMH Moet Hennessy Lous Vuitton ADR 8877 8877 349 Lyft Inc 17146 17146 83 MacQuarie Group LTD ADR 8869 8869 14 Markel Corp 14466 14466 645 Marriott International Inc 85088 85088 55 McDonalds Corp 11802 11802 6 Mercadolibre Inc. 10051 10051 938 Merck & Co Inc 76729 76729 214 Metlife Inc 10047 10047 269 Microchip Technology Inc 37152 37152 985 Microsoft Corp 219084 219084 556 Mitek Systems Inc. 9886 9886 236 Murata MFG Co 5326 5326 644 Nextera Energy 49685 49685 139 Nextera Energy Partners 9320 9320 384 Norfolk Southern Corp 91242 91242 86 Novartis AG Spon ADR 8121 8121 81 Nvidia Corp 42298 42298 51 Old Dominion Fght Lines Inc 9954 9954 159 Olympus ADR 3475 3475 133 Omnicom Group Inc 8295 8295 552 OOMA 7949 7949 90 Oreilly Automotive Inc 40731 40731 93 Orsted A/S ADR 6337 6337 1,041 Parsley Energy Inc 14782 14782 121 Paychex Inc 11275 11275 228 Paypal 53398 53398 790 Pepsico Inc 117156 117156 285 Pfizer Inc 10491 10491 201 Philip Morris International Inc 16641 16641 1,334 Phillips 66 93300 93300 10,295 Pimco Active Bond ETF 1164467 1164467 157 Pra Health Sciences Inc 19694 19694 493 Price T Rowe Group Inc 74635 74635 142 Procter and Gamble Co 19758 19758 469 Prologis Inc 46741 46741 303 Prosperity Bancshares 21016 21016 88 Q2 Holdings 11135 11135 13,270 Real Estate Select Sector SPDR Fd 564304 564304 171 Roche Holdings 7472 7472 78 Roper Technolgies Inc 33625 33625 66 Ryanair Holdings PLC ADS 7259 7259 189 Ryman Hospitality Pptys Inc 12807 12807 419 Safran SA 14861 14861 123 SalesForce Inc. 27371 27371 212 Schneider Electric SE 6137 6137 116 Semler Scientific Inc 10904 10904 1,467 Shift Technolgies Inc 12132 12132 5 Shopify Inc 5660 5660 55,000 Silverbow Resources Inc 292050 292050 392 Skyworks Solutions Inc 59929 59929 109 Sociedad Quimica Y Minera de SPON AD 5351 5351 131 Sony Sorp SPON ADR 13244 13244 5,240 SPDR S&P Trust 1959131 1959131 90 SPDR Ser Tr S&P Biotech ETF 12670 12670 195 Steicycle Inc. Com 13519 13519 203 Sun Life Financial 9025 9025 373 Swatch Group 5095 5095 525 Synchrony Financial Pfd 14018 14018 145 Taiwan Semiconductor Manufacturing S 15811 15811 396 Takeda Pharmaceutical Co 7207 7207 491 TC Financial Corp 18177 18177 139 Teleflex Inc. 57208 57208 109 Tencent Holdings Ltd 7928 7928 592 Texas Instruments Inc 97165 97165 159 Thermo Fisher Scientific 74059 74059 209 Tradeweb Mkts Inc. 13052 13052 330 Trane Technologies 47903 47903 376 Turning PT Brands Inc. 16755 16755 1,454 Twitter 78734 78734 108 United Parcel Svc Inc 18187 18187 68 United Rentals Inc 15770 15770 193 Unitedhealth Group 67681 67681 299 Upland Software 13721 13721 269 Vaneck Vectors ETF TR Fallen Angel 8635 8635 302 Verizon Communications 17742 17742 115 Vestas Wind Sys As 9071 9071 298 Visa Inc 65182 65182 10 Wabtec Corp 732 732 155 Wal-Mart de Mexica S A De CV SPON AD 4349 4349 325 Webster Financial Corp 13699 13699 2,011 Wells Fargo Co 60692 60692 509 Wells Fargo Co Pfd 26871 26871 443 Western Union Co 9719 9719 10 White Mountains Insuranc Group Ltd 10007 10007 255 World Wrestling Entertainment 12253 12253 110 Worldline 5328 5328 5,453 WTS Amplify Energy Warrant 131 131 70 Yandex 4871 4871 95 Yatsen Holding LTD SPON ADS 1615 1615 32 Yum China Holdings Inc 1827 1827 122 Zalando SE 6796 6796 79766 79766 Land 26753 26753 41829 Miscellaneous 1199279 1199279 412108 AESSF III Private Investors Offshore, LP FMV 447547 447547 AP Alternative Assets Fund LP FMV 1235 1235 AP IX Private Investors Offshore, L.P. FMV 746285 746285 AP VIII Private Inv Offshore (USD), L.P. FMV 263458 263458 BREP VII Private Investors Offshore, LP FMV 244175 244175 BSREP II Private Investors Offshore, LP FMV 487193 487193 CAP II Private Investors Offshore, L.P. FMV 2464 2464 CAP IV Private Investors Offshore, L.P. FMV 209209 209209 CCMP III Private Investors Offshore, LP FMV 474562 474562 Commonfund Cap Co-Investment Opp 2015 LP FMV 485823 485823 Commonfund Cap Gbl Pvt Eqty Ptrs 2014 LP FMV 1025490 1025490 Commonfund Cap Secondary Ptrs 2015 LP FMV 331785 331785 Commonfund Capital Secondary Partners II FMV 366499 366499 Commonfund Inst Core Equity Fund LLC FMV 6153260 6153260 Commonfund Multi-Strategy Bond Inv LLC FMV 1346909 1346909 DFJ Mercury II LP FMV 564957 564957 DFJ Mercury Ventures Partners LP FMV 143774 143774 GS Vintage Fund III Offshore LP FMV 6261 6261 Mezzanine Private Investors Offsh I LP FMV 51123 51123 JPM US RE I&G Finance Corp (Cayman) FMV 374146 374146 KKR 2006 Fund Private Inv Offshore LP FMV 124276 124276 KKR Euro Fd II Pvt Inv Offshore USD LP FMV 4177 4177 McAlister Opportunity Fund 2012 LP FMV 181068 181068 Merritt Capital Offshore Ltd FMV 1114642 1114642 MidOcean III Private Inv Offshore LP FMV 63374 63374 Offshore Mezzanine Partners III LP FMV 433515 433515 Platform Partners Capital LLC FMV 233047 233047 QID TelMax LLC FMV 95238 95238 RRG SSP Holdings LLC FMV 250000 250000 SOF X Private Investors Offshore 1 LP FMV 152174 152174 Taconic Offshore Fund 1.5 Ltd FMV 2147268 2147268 Furniture and Fixtures 11401 11401 Machinery and Equipment 1317 1317 Royalty interest matter 5077 5077 0 0 Insurance 3904 1179 2674 Investment fees 1735 1735 K-1 expenses 112788 100924 Office expenses 29071 8781 19915 Oil & gas expenses 13495 13495 Foreign dividends 435787 435787 Oil and gas royalties 78376 78376 Passthrough K-1 income 137425 139356 Unrealized appreciation in value of investments 3076292 Investment management fees 66604 63859 0 0 Excise tax 13837 Foreign tax 1747 1747 Property tax 5437 5437 Severance tax 2898 2898