2020-10-14T12:55:18-05:00 2019-12-31 Foundation Source One Hollow Ln Ste 212 Lake Success NY 11042 990PF 2019-01-01 666012547 Henry L Kimelman Family Foundation % Foundation Source HENR 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 DONALD KIMELMAN president 8008391754 2020-10-04 true Jeffrey D Haskell P01345770 8008391754 67.82.234.252 06391520202885000039 2020-10-14 P B19A53FA749DAD8C2EFDCAB0C5B79501992FC144 384717C1FADDEF7B1C9CB58DAC69F19ED4566B5B 2019 2021-04-22 16:20:28Z X 22890897 X 0 X 3372 3372 469789 469789 456560 3865156 456560 85662 85662 1015383 1015383 0 86281 86281 16762 7306 8614 8614 67149 11690 55459 178806 105277 64073 1254500 1254500 1433306 105277 1318573 -417923 910106 961172 1322572 1322572 570211 570154 605590 10455133 10075003 14175355 4194424 3583824 3644356 1931570 2143034 3143024 18112510 17694587 22890897 0 0 X 18112510 17694587 18112510 17694587 18112510 17694587 18112510 -417923 17694587 17694587 Publicly-traded Securities 3865156 3444847 420309 420309 Passthrough K1 Capital Gain/(Loss) 36251 456560 false 965232 21603374 0.04468 842665 20866767 0.040383 580117 19008989 0.030518 339533 10057930 0.033758 316944 5389513 0.058808 0.208147 0.041629 21988604 915364 9101 924465 1318573 X 9101 9101 9101 16363 2294 18657 X 9556 9556 false false false false false false false true true FL true false false false false true Foundation Source 8008391754 501 Silverside Road Suite 123 Wilmington DE 198091377 false false false false true false false false false false false false false false false false false false false false false false Susan K Edwards Foundation Source 501 Silverside Rd Wilmington DE 198091377 Sec, Trustee 2.0 0 0 0 Donald Kimelman Foundation Source 501 Silverside Rd Wilmington DE 198091377 Pres, Trustee 4.0 0 0 0 John D Kimelman Foundation Source 501 Silverside Rd Wilmington DE 198091377 Treas, Trustee 2.0 0 0 0 Oppenheimer & Co Inc 85 Broad Street NEW YORK NY 10004 Investment Mgmt 86281 Foundation Source 55 Walls Drive 3rd floor Fairfield CT 06824 Administrative 55459 18215217 965215 3143024 22323456 0 22323456 334852 21988604 1099430 1099430 9101 9101 1090329 1090329 1090329 1318573 0 0 0 0 1318573 9101 1309472 1090329 735181 2017 2016 2015 1318573 735181 583392 0 0 506937 0 0 NONE X A BETTER BALANCE 80 MAIDEN LN RM 606 NEW YORK NY 10038 N/A PC General & Unrestricted 2000 A BREEZE OF HOPE FOUNDATION 10 SCARLET OAK DR HAVERFORD PA 19041 N/A PC General & Unrestricted 1500 A BROADER WAY FOUNDATION C/O BGCO 420 LEXINGTON AVE NO 2520 NEW YORK NY 10170 N/A PC General & Unrestricted 2500 ACADEMY OF MUSIC OF PHILADELPHIA INC ONE S BROAD ST 14TH FL PHILADELPHIA PA 19107 N/A PC Restoration Fund 1000 AMBER CHARTER SCHOOL 220 E 106TH ST NEW YORK NY 10029 N/A PC General & Unrestricted 7500 AMERICAN SOCIETY FOR THE PREVENTION OF CRUELTY TO 424 E 92ND ST NEW YORK NY 10128 N/A PC General & Unrestricted 10000 ANIMAL CARE FUND PO BOX A E SMITHFIELD PA 18817 N/A PC General & Unrestricted 2000 ANIMAL HAVEN INC 200 CENTRE ST NEW YORK NY 10013 N/A PC General & Unrestricted 2500 ARTS MID-HUDSON INC 696 DUTCHESS TPKE STE F POUGHKEEPSIE NY 12603 N/A PC Charitable Event 1000 BARD COLLEGE PO BOX 5000 ANNANDALEONHUDSON NY 12504 N/A PC student financial aid fund and support for programming at the fisher center for the performing arts 13000 BARTLETT ARBORETUM ASSOCIATION INC 151 BROOKDALE RD STAMFORD CT 06903 N/A PC General & Unrestricted 1000 BENCHMARK SCHOOL 2107 N PROVIDENCE RD MEDIA PA 19063 N/A PC General & Unrestricted 1000 BONE MARROW AND CANCER FOUNDATION INC 515 MADISON AVE STE 1130 NEW YORK NY 10022 N/A PC General & Unrestricted 20000 BROAD STREET MINISTRY 315 S BROAD ST PHILADELPHIA PA 19107 N/A PC General & Unrestricted 5000 BROOKLYN COMMUNITY BAIL FUND INC 195 MONTAGUE ST FL 14 BROOKLYN NY 11201 N/A PC General & Unrestricted 3000 CATSKILL MOUNTAINKEEPER INC PO BOX 1000 LIVINGSTON MANOR NY 12758 N/A PC General & Unrestricted 6000 CENTER CITY DISTRICT FOUNDATION 660 CHESTNUT ST PHILADELPHIA PA 19106 N/A PC homeless outreach project 5000 CENTER FOR PUBLIC INTEGRITY 910 17TH ST NW 7TH FL WASHINGTON DC 20006 N/A PC General & Unrestricted 10000 CHILD ABUSE PREVENTION CENTER INC 35 VAN WAGNER RD POUGHKEEPSIE NY 12603 N/A PC General & Unrestricted 10000 CHILDFUND INTERNATIONAL INC 2821 EMERYWOOD PKWY RICHMOND VA 23294 N/A PC General & Unrestricted 1188 CHILDRENS HOME SOCIETY OF FLORIDA South Coastal D 3333 FOREST HILL BLVD WEST PALM BEACH FL 33406 N/A PC General & Unrestricted 2000 CHILDRENS HOME SOCIETY OF FLORIDA South Coastal D 3333 FOREST HILL BLVD WEST PALM BEACH FL 33406 N/A PC Christmas Fund 1000 CHRISTIAN HERALD ASSN INC - THE BOWERY MISSION PO BOX 2000 THE MURRAY HILL STA NEW YORK NY 10156 N/A PC General & Unrestricted 2500 CLARK UNIVERSITY 950 MAIN ST WORCESTER MA 01610 N/A PC General & Unrestricted 10000 COALITION FOR THE HOMELESS INC 129 FULTON ST NEW YORK NY 10038 N/A PC First Step program 10000 COLUMBIA MEMORIAL HEALTH FOUNDATION 71 PROSPECT AVE HUDSON NY 12534 N/A PC General & Unrestricted 1000 COLUMBIA OPPORTUNITIES INC 540 COLUMBIA ST HUDSON NY 12534 N/A PC General & Unrestricted 10000 COMMITTEE TO PROTECT JOURNALISTS INC 509 W 38TH ST 5TH FL NEW YORK NY 10018 N/A PC General & Unrestricted 2000 COMMUNITY FOUNDATIONS OF THE HUDSON VALLEY 80 WASHINGTON ST STE 201 POUGHKEEPSIE NY 12601 N/A PC General & Unrestricted 10000 CONGREGATION RODEPH SHOLOM 7 W 83RD ST NEW YORK NY 10024 N/A PC General & Unrestricted 5000 CULTURAL COUNCIL OF PALM BEACH COUNTY INC 601 LAKE AVE LAKE WORTH FL 33460 N/A PC General & Unrestricted 2000 DAYS FOR GIRLS INTERNATIONAL 102 OHIO ST BELLINGHAM WA 98225 N/A PC General & Unrestricted 1000 DUO DUO ANIMAL WELFARE PROJECT INC 1030 E EL CAMINO REAL STE 302 SUNNYVALE CA 94087 N/A PC General & Unrestricted 5000 DWIGHT-ENGLEWOOD SCHOOL 315 E PALISADE AVE ENGLEWOOD NJ 07631 N/A PC school's Discretionary fund and annual fund 20000 EQUAL JUSTICE INITIATIVE 122 COMMERCE ST MONTGOMERY AL 36104 N/A PC General & Unrestricted 2000 FAMILY SERVICES INC 29 N HAMILTON ST POUGHKEEPSIE NY 12601 N/A PC Teen Resource Activity Center 20000 FARM SANCTUARY INC PO BOX 150 WATKINS GLEN NY 14891 N/A PC General & Unrestricted 2000 FOR PETES SAKE CANCER RESPITE FOUNDATION 620 W GERMANTOWN PIKE STE 250 PLYMOUTH MTNG PA 19462 N/A PC General & Unrestricted 4000 FORWARD ASSOC INC 125 MAIDEN LN 8TH FL NEW YORK NY 10038 N/A PC General & Unrestricted 25000 FRIENDS OF SIVANANDA ASHRAM YOGA IN THE CARIBBEAN PO BOX N7550 NASSAU PARADISE ISLAND BF N/A PC BOAT Project 5000 FRIENDS OF TEL-AVIV SOURASKY MEDICAL CENTER INC 1461 1ST AVE NEW YORK NY 10075 N/A PC the LGBTQ Project at the Tel Aviv Medical Center 10000 GALLERY AT RHINEBECK INC 57 E MARKET ST APT3 RHINEBECK NY 12572 N/A PC General & Unrestricted 2000 GLYNWOOD CENTER INC PO BOX 157 COLD SPRING NY 10516 N/A PC General & Unrestricted 3500 GRACE SMITH HOUSE INC 1 BROOKSIDE AVE POUGHKEEPSIE NY 12601 N/A PC General & Unrestricted 10000 GREAT OAKS VILLAGE 1718 E MICHIGAN ST ORLANDO FL 32806 N/A GOV Christmas Fund 2000 GROUNDTRUTH PROJECT INC 10 GUEST ST BOSTON MA 02135 N/A PC Report for America Initiative 60000 H Garry 2838 Wright Ave Winter Park FL 32789 NONE I Short-term Emergency Assistance Grant 5000 HALDANE SCHOOL FOUNDATION INC PO BOX 364 COLD SPRING NY 10516 N/A PC General & Unrestricted 3000 HAWTHORNE VALLEY ASSOCIATION INC 327 RTE 21C GHENT NY 12075 N/A PC the Mobile Market Initiative, also known as the Rolling Grocer 2000 HEBREW CONGREGATION OF ST THOMAS INC PO BOX 266 ST THOMAS VI 00804 N/A PC cemetery restoration project 20000 HELP ANIMALS INDIA 19215 32ND AVE NE LK FOREST PK WA 98155 N/A PC General & Unrestricted 7000 HEVREH OF SOUTHERN BERKSHIRE INC 270 STATE RD GREAT BARRINGTON MA 01230 N/A PC General & Unrestricted 2000 HIGHLANDS CURRENT INC 142 MAIN ST COLD SPRING NY 10516 N/A PC General & Unrestricted 2500 HILLSDALE FIRE COMPANY NO 1 INC PO BOX 328 HILLSDALE NY 12529 N/A PC General & Unrestricted 1000 HUDSON RIVER HOUSING 313 MILL ST POUGHKEEPSIE NY 12601 N/A PC recreational facilities (the baskeball court and playground) improvement fund at hudson river lodging 20000 HUMANE SOCIETY INTERNATIONAL 1255 23RD ST NW STE 450 WASHINGTON DC 20037 N/A PC General & Unrestricted 10000 HUMANE SOCIETY OF GR MIAMI DADE CTY SOCIETY FOR PO 16101 W DIXIE HWY N MIAMI BEACH FL 33160 N/A PC General & Unrestricted 5000 HUMLA FUND PO BOX 454 W STOCKBRIDGE MA 01266 N/A PC General & Unrestricted 1000 ICAHN SCHOOL OF MEDICINE AT MOUNT SINAI ONE GUSTAVE L LEVY PL BOX 1049 NEW YORK NY 10029 N/A PC the Medical Education Scholarship Fund 5000 JACOBS PILLOW DANCE FESTIVAL INC 358 GEORGE CARTER RD BECKET MA 01223 N/A PC special capital improvement project 2000 JOHN BARTRAM ASSOCIATION 54TH LINDBERGH BLVD PHILADELPHIA PA 19143 N/A PC General & Unrestricted 1000 LIFT INC 999 N CAPITOL ST NE STE 310 WASHINGTON DC 20002 N/A PC general operating support and Lift's family empowerment fund 25000 MAHAIWE PERFORMING ARTS CENTER INC 244 MAIN ST STE 3 GT BARRINGTON MA 01230 N/A PC General & Unrestricted 1000 MARET SCHOOL INC 3000 CATHEDRAL AVE NW WASHINGTON DC 20008 N/A PC General & Unrestricted 5000 MARSHALL PROJECT INC 156 W 56TH ST STE 701 NEW YORK NY 10019 N/A PC General & Unrestricted 30000 MASS DESIGN GROUP 334 BOYLSTON ST STE 400 BOSTON MA 02116 N/A PC General & Unrestricted 75000 MASTERY CHARTER SCHOOLS FOUNDATION 5700 WAYNE AVE PHILADELPHIA PA 19144 N/A PC General & Unrestricted 10000 MASTERY CHARTER SCHOOLS FOUNDATION 5700 WAYNE AVE PHILADELPHIA PA 19144 N/A PC Jeremy Nowak Scholarship Fund 5000 MENTAL HEALTH ASSOCIATION OF COLUMBIA-GREENE COUNT 713 UNION ST HUDSON NY 12534 N/A PC The REACH Center and the Child Advocacy Center 10000 MIAMI ARTS INC 95 NW 23RD ST MIAMI FL 33127 N/A PC Project Shade Fundraising Campaign 5000 MID-HUDSON HERITAGE CENTER INC 489 MAIN ST POUGHKEEPSIE NY 12601 N/A PC General & Unrestricted 1000 NATIONAL PUBLIC RADIO INC PO BOX 791490 BALTIMORE MD 21279 N/A PC international desk and the transparency in government fund 60000 NORTHWESTERN UNIVERSITY 1201 DAVIS ST 3RD FL EVANSTON IL 60208 N/A PC Medill Annual Fund 3000 NORTON MUSEUM OF ART INC 1450 S DIXIE HWY WEST PALM BCH FL 33401 N/A PC General & Unrestricted 20000 OLD FRIENDS SENIOR DOGS PO BOX 93 MOUNT JULIET TN 37121 N/A PC General & Unrestricted 1000 OMEGA INSTITUTE FOR HOLISTIC STUDIES INC 150 LAKE DR RHINEBECK NY 12572 N/A PC Art Center 25000 OMEGA INSTITUTE FOR HOLISTIC STUDIES INC 150 LAKE DR RHINEBECK NY 12572 N/A PC Omega Women's Leadership Center 25000 OPERA PHILADELPHIA 1420 LOCUST ST STE 210 PHILADELPHIA PA 19102 N/A PC General & Unrestricted 25000 ORLANDO INSIGHT MEDITATION GROUP INC 1818 CARRIGAN AVE WINTER PARK FL 32789 N/A PC General & Unrestricted 1000 PALM BEACH SHAMBHALA MEDITATION GROUP 1660 SOUTHERN BLVD STE J WEST PALM BCH FL 33406 N/A PC General & Unrestricted 1000 PEGGY ADAMS ANIMAL RESCUE LEAGUE OF THE PALM BEACH 3200 N MILITARY TRL WEST PALM BCH FL 33409 N/A PC General & Unrestricted 1812 PEOPLE FOR THE ETHICAL TREATMENT OF ANIMALS INC 501 FRONT ST NORFOLK VA 23510 N/A PC General & Unrestricted 2000 PHILABUNDANCE 3616 S GALLOWAY ST PHILADELPHIA PA 19148 N/A PC General & Unrestricted 2500 PHILADELPHIA CLEF CLUB OF THE PERFORMING ARTS INC 736 S BROAD ST 38 PHILADELPHIA PA 19146 N/A PC Lou Cioci's Big Band School Concerts 2500 PHILADELPHIA ENVIRONMENTAL FILM FESTIVAL 7201 SHERMAN ST PHILADELPHIA PA 19119 N/A PC General & Unrestricted 7500 PHILADELPHIA MUSEUM OF ART PO BOX 7646 PHILADELPHIA PA 19101 N/A PC General & Unrestricted 10000 PHILADELPHIA ORCHESTRA ASSOCIATION 1 S BROAD ST 14TH FL PHILADELPHIA PA 19107 N/A PC General & Unrestricted 10000 PHILIPSTOWN BEHAVIORAL HEALTH HUB INC PO BOX 317 COLD SPRING NY 10516 N/A PC General & Unrestricted 2000 PRIMARY STAGES COMPANY INC 307 W 38TH ST RM 1510 NEW YORK NY 10018 N/A PC General & Unrestricted 5000 PRO PUBLICA INC 155 AVE OF THE AMERICAS 13TH FL NEW YORK NY 10013 N/A PC General & Unrestricted 100000 PROJECT HOME 1515 FAIRMOUNT AVE PHILADELPHIA PA 19130 N/A PC Hub of Hope Service Center in Suburban Station 2500 PULITZER CENTER ON CRISIS REPORTING 1779 MASSACHUSETTS AVE WASHINGTON DC 20036 N/A PC international reporting initiative 25000 REGIONAL FOOD BANK OF N E NY INC 965 ALBANY SHAKER RD LATHAM NY 12110 N/A PC Columbia County 1000 RELIEF INTERNATIONAL INC 5455 WILSHIRE BLVD LOS ANGELES CA 90036 N/A PC pharmaceutical and nutritional procurement initiative 25000 RIVERSIDE PARK CONSERVANCY INC 475 RIVERSIDE DR STE 455 NEW YORK NY 10115 N/A PC General & Unrestricted 2000 RONALD MCDONALD HOUSE CHARITIES OF DENVER INC 1300 E 21ST AVE DENVER CO 80205 N/A PC General & Unrestricted 3000 SAMASTA GLOBAL HEALTH FOUNDATION 7445 4TH AVE NE STE A SEATTLE WA 98115 N/A PC General & Unrestricted 14000 SAMUEL S FLEISHER ART MEMORIAL INC PO BOX 7646 PHILADELPHIA PA 19101 N/A PC General & Unrestricted 5000 SAVE THE CHILDREN FEDERATION INC 501 KINGS HWY E STE 400 FAIRFIELD CT 06825 N/A PC for support of the Emergency Health Unit 100000 SIERRA CLUB FOUNDATION 2101 WEBSTER ST STE 1250 OAKLAND CA 94612 N/A PC New York Inner City Outings (ICO) 2000 SOME INC 71 O ST NW WASHINGTON DC 20001 N/A PC General & Unrestricted 1500 SOULSVILLE 926 E MCLEMORE AVE MEMPHIS TN 38106 N/A PC General & Unrestricted 1000 ST JUDE CHILDRENS RESEARCH HOSPITAL INC 501 ST JUDE PL MEMPHIS TN 38105 N/A PC General & Unrestricted 1000 THE ARMORY ART CENTER INC 811 PARK PL WEST PALM BCH FL 33401 N/A PC General & Unrestricted 2000 THE ART EFFECT OF THE HUDSON VALLEY INC 45 PERSHING AVE POUGHKEEPSIE NY 12601 N/A PC The Art Effect Program 10000 THE BERKSHIRE TACONIC COMMUNITY FOUNDATION INC 800 N MAIN ST SHEFFIELD MA 01257 N/A PC General & Unrestricted 10000 THE BERKSHIRE TACONIC COMMUNITY FOUNDATION INC 800 N MAIN ST SHEFFIELD MA 01257 N/A PC Fund for Columbia County 10000 THE FREE LIBRARY OF PHILADELPHIA 1901 VINE ST STE 111 PHILADELPHIA PA 19103 N/A PC Parkway Central Renovation Project 25000 THE NEW YORK CENTER FOR CHILDREN 333 E 70TH ST NEW YORK NY 10021 N/A PC General & Unrestricted 2000 THE WOMENS PROJECT & PRODUCTIONS 55 W END AVE NEW YORK NY 10023 N/A PC General & Unrestricted 3000 TPF SPECIAL ASSETS FUND 1835 MARKET ST STE 2410 PHILADELPHIA PA 19103 N/A SO I The Lenfest Institute for Journalism 30000 TRARON CENTER 3309 MARTIN LUTHER KING JR AVE SE WASHINGTON DC 20032 N/A PC General & Unrestricted 2500 TRUSTEES OF COLUMBIA UNIVERSITY 33 W 60TH ST 7TH FL NEW YORK NY 10023 N/A PC Columbia Business School Annual Fund 5000 UNITED STATES HOLOCAUST MEMORIAL MUSEUM 100 RAOUL WALLENBERG PL SW WASHINGTON DC 20024 N/A PC General & Unrestricted 10000 UPPER HUDSON PLANNED PARENTHOOD INC 855 CENTRAL AVE ALBANY NY 12206 N/A PC Hudson clinic 20000 V-DAY 4104 24TH ST 4515 SAN FRANCISCO CA 94114 N/A PC General & Unrestricted 5000 VOLUNTEERS OF AMERICA INC 226 W 20TH ST NEW YORK NY 10011 N/A PC Operation Backpack Project 5000 WAMC 318 CENTRAL AVE ALBANY NY 12206 N/A PC General & Unrestricted 5000 WEILL MEDICAL COLLEGE OF CORNELL UNIVERSITY 525 E 68TH ST NEW YORK NY 10065 N/A PC medical research fund 1000 WEST SIDE CENTER FOR COMMUNITY LIFE INC 263 W 86TH ST NEW YORK NY 10024 N/A PC General & Unrestricted 2500 WHYY INC 150 N 6TH ST PHILADELPHIA PA 19106 N/A PC local journalistic activities 2500 WIKIMEDIA FOUNDATION INC PO BOX 98204 WASHINGTON DC 20090 N/A PC General & Unrestricted 1000 WILLIAM PENN CHARTER SCHOOL OVERSEERS OF THE PUBLI 3000 W SCHOOL HOUSE LN PHILADELPHIA PA 19144 N/A PC General & Unrestricted 1000 WILMA THEATER INC 265 S BROAD ST PHILADELPHIA PA 19107 N/A PC General & Unrestricted 5000 WOODSTOCK ARTISTS ASSOCIATION INC 28 TINKER ST WOODSTOCK NY 12498 N/A PC Front landscape fund with concrete mosaic bench 10000 YOUNG SCHOLARS CHARTER SCHOOL INC 900 N MARSHALL ST PHILADELPHIA PA 19123 N/A PC General & Unrestricted 1000 YOUTH AND FAMILY ALLIANCE 3700 S 1ST ST AUSTIN TX 78704 N/A PC General & Unrestricted 10000 YOUTH REPRESENT INC 11 PARK PL RM 1512 NEW YORK NY 10007 N/A PC General & Unrestricted 2000 YOUTH SENTENCING & REENTRY PROJECT INC 1528 WALNUT ST PHILADELPHIA PA 19102 N/A PC General & Unrestricted 1000 1254500 14 3372 14 469789 18 456560 K-1 Inc/Loss 14 -13275 ANNUITY INCOME 14 98937 1015383 1015383 false false false false false false false false false false AFLAC INC SR NT - 3.625% - 06/ 14953 15784 AIG INC - 4.872% - 06/01/2022 27411 26691 ALEXANDRIA REAL ESTATE EQ INC 5276 5328 AMER INTERNATIONAL GROUP INC - 25890 25198 AMERICAN EXPRESS CO NOTE - 2.5 12034 12143 ANHEUSER BUSCH - 4.000% - 04/2 49789 55028 AT&T INC - 2.800% - 02/17/2021 25713 25225 AT&T INC BOND - 4.600% - 02/15 37013 35807 AVALONBAY COMMUNITIES - 3.500% 50477 53119 B AND G FOODS - 5.250% - 04/01 14885 16453 BALL CORP - 4.000% - 11/15/202 4806 5250 BANK AMER CORP - 3.500% - 04/1 38940 42542 BANK OF AMERICA CORP - 2.503% 21419 22184 BANK OF MONTREAL MTN - 1.900% 14894 15028 BP CAP MKTS P L C - 2.500% - 1 35482 35644 CARNIVAL CORP - 3.950% - 10/15 52585 50756 CCO HOLDING LLC - 5.250% - 09/ 5007 5056 CENTURYLINK INC - 5.625% - 04/ 16490 18063 CHEVRON CORP - 3.191% - 06/24/ 76707 78080 CITIBANK NATIONAL ASSOCIATION 150000 152019 CITIGROUP INC - 1.875% - 03/31 21945 22352 CITIGROUP INC NOTE - 2.700% - 39670 40666 COMCAST CORP NOTE - 3.950% - 1 27959 30559 CONCHO RES INC - 3.750% - 10/0 31620 34711 CROWN AMERICAS NOTE - 4.500% - 18126 18923 DAVITA HEALTHCARE PTNRS - 5.12 16074 16400 DEERE JOHN CAP CORP BOND - 2.8 48935 51311 DIGITAL RLTY TR - 3.625% - 10/ 29016 31019 DISCOVER BK CD - 2.750% - 06/0 209999 210966 DISCOVERY COMMUNICATIONS NOTE 75128 76940 DOLPHIN SUBSIDIARY II INC - 7. 4082 4200 DUKE ENERGY CAROLINAS - 2.950% 14901 15496 DUKE ENERGY OHIO - 3.650% - 02 13182 14129 ENERGY TRANSFER PARTNERS - 3.6 32636 33804 ERP OPER LTD - 3.250% - 08/01/ 89498 93569 FORD MOTOR COMPANY - 4.346% - 70382 70266 GAP INC - 5.950% - 04/12/2021 22095 20735 GE CAP CORP - 3.100% - 01/09/2 10568 10208 GENERAL ELECTRIC CO - 2.700% - 7087 7097 GENERAL ELECTRIC CO - 3.450% - 46665 46711 GLP CAPITAL LP - 5.375% - 11/0 5262 5440 GOLDMAN SACHS GROUP - 3.200% - 39980 41125 GOLDMAN SACHS GROUP - 3.500% - 22486 22946 GOODYEAR TIRE &RUBR CO NOTE - 3006 3105 GRAPHIC PACKAGING CORP COM STK 24093 25938 HANMI BK LOS ANGELES, CA - 2.8 179999 180416 HCP INC - 3.400% - 02/01/2025 21025 21933 HEALTHSOUTH - 5.750% - 11/01/2 4028 4045 HOME DEPOT - 2.625% - 06/01/20 50414 50986 HOME TR BK CLYDE - 4.000% - 08 110695 105681 HUNTSMAN INTL LLC - 4.500% - 0 9956 10627 INGLES MKTS INC - 5.750% - 06/ 5066 5094 IRON MOUNTAIN INC BOND - 5.750 7220 7079 JP MORGAN CHASE - 3.125% - 01/ 48209 52182 JPMORGAN CHASE &CO NOTE - 2.95 22613 22673 JPMORGAN CHASE BK NACOLUMBUS - 100000 100067 KIMCO RLTY CORP NOTE CALL - 2. 11042 12063 LAS VEGAS SANDS CORP - 3.200% 15233 15444 LEVI STRAUSS &CO - 5.000% - 05 35175 36050 LIBERTY MEDIA NOTE - 8.500% - 6359 5948 LOUISIANA PAC CORP - 4.875% - 15075 15506 MARRIOTT INTL - 2.300% - 01/15 20110 20095 MARRIOTT INTL INC - 4.150% - 1 49918 53157 MASCO CORP - 4.450% - 04/01/20 5041 5429 MGM RESORTS INTERNATIONAL - 7. 4365 4475 MORGAN STANLEY FR - 3.700% - 1 39448 42492 MORGAN STANLEY MTN - 2.750% - 22118 22406 MURPHY OIL CP HLDG - 5.625% - 15568 16088 NABORS INDUSTRIES LTD - 5.100% 5805 5387 NOBLE ENERGY INC - 3.900% - 11 59099 62371 NUSTAR LOGISTICS - 4.750% - 02 1931 2060 NUSTAR NOTE - 4.800% - 09/01/2 9546 10125 OCCIDENTAL PETROLEUM - 2.700% 6920 7053 OMNICOM GROUP NOTE - 4.450% - 9531 9121 PACKAGING CORP AMER - 3.000% - 35237 35180 PENSKE AUTOMOTIVE GRP INC - 5. 6060 6173 PHILLIPS 66 - 4.300% - 04/01/2 37153 36741 POLYONE CORP NOTE - 5.250% - 0 8929 9698 QVC INC - 4.450% - 02/15/2025 7592 8274 REPUBLIC SVCS INC NT - 3.550% 32208 30995 SOUTHWEST AIRLINES CO - 3.000% 42721 45967 SPECTRUM BRANDS INC NOTE CALL 5363 5219 STEARNS BK NA ST CLOUD MN-1.65 100000 99974 STEARNS BK NA ST CLOUD MN-1.70 100000 100012 TEMPUR SEALY - 5.500% - 06/15/ 5910 6323 TENET HEALTHCARE CORP - 4.625% 10809 11261 TOLL BROTHERS - 5.625% - 01/15 10525 11000 TRANSCANADA PIPELINES - 3.750% 37508 36885 TYSON FOODS INC SR NT - 3.950% 52697 54689 U S BANCORP MTNS BK ENT - 3.00 25447 25569 UBS SALT LAKE CD - 2.800% - 08 179999 181364 UNDER ARMOUR INC - 3.250% - 06 76328 72980 UNITED RENTALS - 5.500% - 05/1 17000 18212 WALGREENS BOOTS ALLIANCE - 3.8 73973 74010 WASTE MGMT INC - 2.400% - 05/1 76387 75772 WELLS FARGO & CO - 3.000% - 10 46303 48039 WELLS FARGO NATL BK WEST LAS V 100000 99952 2U INC 17270 7149 ABB LTD 13170 16694 ACUITY BRANDS INC 19935 14214 ADIDAS AG 1266 1791 ADVANCE AUTO PARTS INC 29655 45165 AIA GROUP LTD ADR 2872 3367 ALERIAN MLP ETF 80575 42500 ALFA LAVAL AB 1263 1282 ALLIANZ SE ADR 17606 26800 ALLY FINANCIAL INC 26947 38108 ALPHABET INC CL A 7948 14733 ALPHABET INC CL C 7723 14707 AMADEUS IT HLDS SA 1436 1482 AMAZON COM 16205 36957 AMBEV SA 1590 1552 AMEDISYS INC - COMMON STOCK 18554 26707 AMER INTERNATIONAL GROUP INC 44263 45068 AMERISOURCEBERGEN CORP 46913 48801 ANALOG DEVICES INC 23635 33513 ANSYS INC 12417 32434 ASE TECHNOLOGY HOLDINGS CO LTD 18403 19833 ASTRAZENECA 2254 4338 AT&T, INC 38962 45489 ATLAS COPCO AB A SHS ADR 2264 2971 AXA EQUITABLE HOLDINGS, INC 29457 40614 BAE SYSTEMS PLC 21765 23437 BAIDU.COM - ADR 3746 1896 BAKER HUGHES COMPANY 52949 38573 BANCO BILBAO ARG SA 3053 2232 BANCO ITAU HOLDING FINANCIERA 1221 1153 BANK OF AMERICA CORP 19298 45962 BARON EMERGING MARKETS FUND 215492 226559 BCE INC 16733 18077 BERKSHIRE HATHAWAY INC. CLASS 55067 95583 BLACKLINE INC 18472 19799 BNP PARIBAS SPONS ADR 23272 26780 BOC HK HLDGS LTD S/ADR 11189 9201 BRITISH AMERICAN TOBACCO PLC 20851 17578 CANADIAN NATL RAILWAY CO 1709 1990 CARNIVAL CORP 20733 23839 CENTURYLINK INC 112420 103712 CHECK POINT SOFTWARE TECHNOLOG 2526 2885 CHEMED CORP 11785 30748 CHINA MOBILE HGK LTD 1837 1395 CHINA PETRO & CHEM 13901 9925 CHUGAI PHARMACEUTICAL CO., LTD 1373 1856 CITIGROUP INC 42789 65909 CLOROX CO 213750 307080 CONAGRA FOODS INC 30952 39890 COSTAR GROUP, INC 17724 50856 CVS CAREMARK CORP 38060 50369 DANAHER CORP 26601 29929 DASSAULT SYS SA SPN ADR 1720 2139 DBS GROUP HLDGS SPON ADR 3171 2701 DENTSU INC 1189 924 DEUTSCHE TELE AG ADS 17661 17007 DEVON ENERGY CORPORATION 36160 27788 DIAGEO PLC ADS 18343 28968 DXC TECHNOLOGY COMPANY 30345 23945 E*TRADE FINANCIAL CORP 33972 33392 ECOLAB INC 24410 39370 ELI LILLY & CO 26885 44029 ENGIE 21710 22088 EPIROC AB 945 1204 EVOLENT HEALTH INC 13788 5448 FAIRFAX FINL HLDGS LTD 91476 88662 FANUC LIMITED UNSPONSORED 1052 903 FASTENAL COMPANY 19699 35324 FINANCIAL SELECT SECTOR SPDR F 121995 184680 FISERV INC 18446 41280 FIVE BELOW INC 8736 23398 FOMENTO ECONOMICO MEXICANO 1401 1512 FUCHS PETROLUB SE 1180 1074 GENERAL MOTORS 57285 63647 GENTEX CORPORATION 10561 19272 GLAXOSMITHKLINE PLC 21128 24717 GLOBANT SA 12850 31603 GOLDMAN SACHS TREASURYACCESS 0 422744 422991 GRAND CANYON EDUCATION, INC 23087 35825 GROUPE DANONE ADS 36708 45084 GUIDEWIRE SOFTWARE INC 16389 19759 HDFC BANK LTD ADR 960 1267 HEALTHCARE SVCS GROUP INC 26293 16197 HEICO CORP 11799 39496 HEWLETT PACKARD ENTERPRISE CO 26220 40284 HSBC HOLDINGS PLC 14039 14776 IBERDROLA ADR 22812 28545 ICICI BK LTD ADS 1024 1811 IHS MARKIT LTD 15138 32853 IMPERIAL BRANDS PL 23724 14359 INFINEON TECH ADS 3324 3472 INT'L FLAVORS & FRAGRANCES INC 11478 12128 INTERNATIONAL BUSINESS MACHINE 48315 46244 INVESCO QQQ TRUST 808672 1656232 ISHARES MSCI EMERGING MARKETS 328179 432592 ISHARES TR DJ SEL DIVIDEND INX 385160 524179 ISHARES TRUST MSCI EAFE INDEX 676725 797310 JOHNSON & JOHNSON 367332 536802 JP MORGAN CHASE 39810 93956 JSC MMC NRLSK NICKL SPON ADR 10887 17013 KOMATSU LTD 786 793 KROGER CO 45306 50761 KUBOTA CORPORATION 1552 1501 L'AIR LIQUIDE ADR OTC 876 1038 L'OREAL ADR 2302 2826 LIBERTY GLOBAL PLC - SERIES C 113581 89358 LIBERTY LATIN AMERICA (FORMERL 4566 2666 LINCOLN NATIONAL CORP 32819 43077 LINDE PLC COM 10501 19161 LLOYDS BANKING GROUP PLC 20471 18268 LONZA GROUP AG UNSP/ADR 1325 1818 MAGNA INTERNATIONAL INC 43378 52372 MANULIFE FIN CORP 19894 22765 MERCK & CO INC 24067 38108 MICHELIN CIE GEN UNSP/ADR 17100 19878 MICROSOFT CORP 256070 862304 MSC INDUSTRIAL DRCT 30006 35468 MUENCHENER RUECKVERS 16645 25760 MURPHY OIL CP HLDG 16594 17366 NATIONAL INSTRUMENTS CORPORATI 15385 22059 NEOGEN CORPORATION 7309 11094 NESTLE S.A 23854 35293 NETFLIX INC 17867 15208 NEWELL RUBBERMAID INC 34534 32347 NIPPON TELEGRAPH & TELEPHONE C 19207 22675 NN GROUP N.V. 18956 18154 NOBLE ENERGY INC 47258 40117 NOVARTIS AG ADR 23895 31248 NOVOZYMES A/S UNSP/ADR 842 879 NVIDIA CORP 17669 15530 OIL CO LUKOIL PJSC SPON ADR RE 1592 1777 ORKLA ASA SPON ADR 3550 4359 PAYCOM SOFTWARE 15396 38920 PFIZER INC 259156 356538 PIMCO ALL ASSET CLASS C 100000 95948 PING AN INSURANCE GROUP ADR 1678 1785 PLURALSIGHT INC 16193 10825 POWER CORPORATION OF CANADA 43350 61961 PROTO LABS INC 18469 26200 QUALCOMM INC 23048 37586 RELIANCE STL & ALMN 18615 32694 RESOLUTE FOREST PRODUCTS INC 22514 10941 RIO TINTO PLC SPONSORED ADR 997 950 RITCHIE BROS AUCTIONEERS 22513 34317 ROCHE HOLDING LTD ADR 37431 48833 ROLLINS INC 16119 26196 ROYAL DUTCH SHEL PLC SPONS ADR 16222 17271 SALESFORCE.COM 18673 37570 SANOFI-AVENTIS SPONSORED ADR 19637 21837 SAP AKTIENGESELL ADS 3447 4154 SASOL LTD 926 562 SCHLUMBERGER LTD 2022 1367 SCHNEIDER ELEC UNSP/ADR 1298 1326 SERVICE NOW 18825 19762 SGS SA UNSP ADR 971 1035 SIEMENS AG 17800 21245 SINGAPORE TELE ADR 5518 5112 SMITH A O CORP DEL COM 15023 10957 SMITHS GROUP ORD 37.5P 12120 14005 SMURFIT KAPPA 16425 21155 SONIC HEALTHCARE LTD SHS 18486 24531 SONOVA HOLDING AG AD 1088 1510 SPDR DOW JONES INDUSTRIAL AVER 495032 782600 SPDR GOLD SHARES 383173 478715 SPDR S&P 500 ETF TRUST 1138355 1799197 SPX FLOW INC 26530 43348 STARBUCKS CORP COM 24156 36926 SYMRISE AG UNSPONSORED 1253 1621 SYSMEX CORP UNSP ASDR 1644 1258 TAIWAN SEMICONDUCTOR MFG CO LT 3218 4822 TAPESTRY INC 37142 24947 TELADOC INC 18321 24279 TELEFONICA BRASIL, S.A 21382 20248 TEMPLETON DRAGON FUND 106856 85580 TEMPLETON GLOBAL BOND FUND, CL 183562 155011 TENCENT HOLDINGS LIMITED 1317 1440 TOTAL FINA ELF S.A 15207 18138 TOYOTA MTR CORP 16201 17286 TYLER TECHNOLOGIES, INC 31536 45903 UBS AG 20039 15423 UNICHARM CORP - SPN ADR 898 929 UNILEVER N V N Y 17386 23559 UNILEVER PLC AMER 1284 1315 UNITED OVRSEAS BK LTD ADR 12212 17183 UNITED PARCEL SERVICE 10155 11823 UNITEDHEALTH GROUP INC 14249 29986 UPM KYMMENE CORP 17550 23445 VEEVA SYSTEMS INC 8049 29257 VERISK ANALYTICS, INC 19489 35394 VERIZON COMMUNICATIONS 187040 276300 VIACOMCBS INC 21762 24804 VISA INC 14098 24803 VODAFONE GROUP PLC 130953 99588 WEST PHARMA SVCS INC 21142 33524 YANDEX N V 837 1305 ZURICH INS GROU ADR 20480 30545 367361 379075 202793 226515 ADVANTAGE ADVISERS XANTHUS FUN 364353 1064297 AXA EQUIITABLE LIFE INSURANCE 905681 805681 IRONWOOD MULTI-STRATEGY FUND 238000 501755 KL SPECIAL OPPORTUNITIES FUND, 635000 771291 Administrative Fees 55459 55459 Bank Charges 1242 1242 K-1 Exp ADVANTAGE ADVISERS XAN 10448 10448 K-1 Inc/Loss ADVANTAGE ADVISERS XANTHUS FUND, LLC -13275 -13275 annuity income 98937 98937 Investment Management Services 86281 86281 990-PF Estimated Tax for 2019 8600 990-PF Extension for 2018 856 Foreign Tax Paid 7306 7306