2020-11-16T10:39:56-06:00 2019-12-31 410746749 CLIFTONLARSONALLEN LLP 301 N LAKE AVE SUITE 900 PASADENA CA 91101 990PF 2019-01-01 452964080 THE WALLIS ANNENBERG LEGACY FOUNDATION WALL 3102283741 1901 AVE OF THE STARS NO 1600 LOS ANGELES CA 90067 CYNTHIA KENNARD TREASURER/DIRECTOR 3102283741 2020-11-10 1 TINA HENTON P00630282 6267933600 2020-11-10 67.137.57.251 2020-11-10 21:38:01 PS P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 4ECE1D6BFAAD5F9D3037D8EEE2BB227CB552B71C 2019 2021-04-22 16:20:28Z X 141991108 X 1700 X 272334 246696 246696 1556524 1671411 1671411 13460 13460 13460 33768 14787576 33768 0 24871 13764 11107 11107 85545 0 85545 1974438 1951875 2028219 0 0 0 0 2445764 0 0 2383402 1492197 0 0 1493469 397642 0 0 397642 19650 0 0 19650 1405448 395841 395841 1009608 362886 44758 44758 318128 2946366 0 0 2188166 0 13460 2188166 75534 0 0 75534 36421 0 0 36421 1524563 0 0 1885999 12894637 440599 454059 9808019 0 0 12894637 440599 454059 9808019 -10920199 1511276 1574160 2491163 2107716 2107716 1398839 28674552 28674552 75000000 2000000 2000000 371529 174728 174728 3457545 7589315 7589315 15228928 28486487 28486487 1836244 4353334 4353334 19168121 45917279 45917279 30164988 7477291 25421493 22687697 22687697 144373862 141991108 141991108 262206 194946 497174 261823 4374792 4200222 5134172 4656991 X 64239690 135334117 75000000 2000000 139239690 137334117 144373862 141991108 139239690 -10920199 9014626 137334117 0 137334117 PUBLICALLY TRADED SECURITIES 6238229 6422040 -183811 -183811 PUBLICALLY TRADED SECURITIES 8334686 8331768 2918 2918 CAPITAL GAINS DIVIDENDS P 214661 214661 214661 33768 -183811 0 8150328 31970101 0.254936 25831779 2331506 11.079439 3550469 1785915 1.988039 2333152 564829 4.130723 1854184 539175 3.438928 20.892065 4.178413 75194108 314192038 15113 314207151 10014212 30226 0 30226 0 30226 9710 0 0 9710 0 20516 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 JANET J RAWLINSON 1901 AVE OF THE STARS 1600 LOS ANGELES CA 90067 VET & ANIMAL CARE MA 40.00 167608 0 0 DONNA FERNANDES 1901 AVE OF THE STARS 1600 LOS ANGELES CA 90067 DIRECTOR 40.00 149454 0 0 MISTY ESPINOZA 1901 AVE OF THE STARS 1600 LOS ANGELES CA 90067 MARKETING AND COMMUN 40.00 134269 0 0 JASON TOSATTO 1901 AVE OF THE STARS 1600 LOS ANGELES CA 90067 OPS & FACILITIES MAN 40.00 109833 0 0 CAROL LAUMEN 1901 AVE OF THE STARS 1600 LOS ANGELES CA 90067 GENERAL MANAGER 40.00 104442 0 0 15 ADISA LLC 3639 PINE STREET JACKSONVILLE FL 32205 INTERIM GENERAL MANAGER 535593 SHEPPARD MULLIN RICHTER & HAMPTON LLP 1901 AVENUE OF THE STARS SUITE 1600 LOS ANGELES CA 90067 LEGAL 331994 STINK DIGITAL USA LLC 160 VANBRUNT STREET SUITE 3R BROOKLYN NY 11231 WEBSITE MAINTENANCE 267075 BRILLIANT GENERAL MAINTENANCE INC 2125 E HOWELL AVENUE SUITE B ANAHEIM CA 92806 JANITORIAL 119274 OVERTON SECURITY SERVICES INC 39300 CIVIC CENTER DRIVE SUITE 370 FREMONT CA 94538 SECURITY 67442 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 2019, ANNENBERG PETSPACE HAS HOSTED A VARIETY OF PUBLIC EDUCATIONAL PROGRAMS THAT HAVE BEEN ATTENDED BY OVER 1,100 GUESTS. 3611206 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 ITS INAUGURAL YEAR, THE ANNENBERG PETSPACE LEADERSHIP HAS IDENTIFIED AND CONVENED 17 FELLOWS FROM AROUND THE WORLD. 515887 ANIMAL ADOPTIONS: PETSPACE IS WORKING CLOSELY AS A CIVIC PARTNER TO HELP ADDRESS THE OVERCROWDING CRISIS AT LOCAL LOS ANGELES SHELTERS. IN THE SUMMER OF 2019, NEARLY EVERY PUBLIC SHELTER WAS FILLED TO CAPACITY AND TO HELP ALLEVIATE THIS PROBLEM, 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 2019, WE ADOPTED OUT OVER 242 PETS TO LOVING HOMES. 5158866 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 ADOPTION ROOM 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! 1031773 0 51981946 24357250 0 76339196 0 0 76339196 1145088 75194108 3759705 X 9808019 0 206193 10014212 0 10014212 2013-01-13 X 1574160 864996 18031 0 2457187 1338036 735247 15326 0 2088609 10014212 8150328 25831779 3550469 47546788 0 0 0 0 0 10014212 8150328 25831779 3550469 47546788 0 0 2506470 1065670 77717 59531 3709388 0 0 0 0 X 0 0 PROGRAM RELATED INCOME 85545 14 272334 14 1556524 03 13460 18 33768 11107 0 1876086 96652 1972738 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 ACCOUNTING FEES 19650 0 0 19650 CITIGROUP INC COM NEW COM NEW 365344 365344 COMCAST CORP 367187 367187 ENTERPRISE PRODUCTS OPER 250341 250341 GENERAL ELEC CAP CORP 245543 245543 GOLDMAN SACHS GROUP INC 690565 690565 JPMORGAN CHASE & CO 485964 485964 MICROSOFT CORP 485092 485092 MORGAN STANLEY 245625 245625 SHELL INTERNATIONAL FIN 366023 366023 VERIZON COMMUNICATIONS 487017 487017 WELLS FARGO & COMPANY 364633 364633 A N S Y S INC COM 107855 107855 ACCENTURE PLC SHS 134975 134975 ACCOR SA SHS 56361 56361 ACS ACTIVIDADES CONS-UNS 57775 57775 ADECCO GROUP AG 56026 56026 ADIDAS AG SPONSORED ADR 106634 106634 ADOBE INC 78495 78495 ADVANCE AUTO PARTS INC 43564 43564 AERCAP HOLDINGS N.V. SHS 55077 55077 AIA GROUP LTD 197529 197529 AIR LIQUIDE 44079 44079 AIRBUS SE 55750 55750 AKAMAI TECHNOLOGIES INC 134580 134580 AKZO NOBEL N V 139707 139707 ALBANY INTL CRP NEW CL A 55649 55649 ALCON SA ACT NOM 4130 4130 ALEXION PHARMS INC 40124 40124 ALIBABA GROUP HOLDING LT 222069 222069 ALLEGHENY TECH INC 42146 42146 ALPHABET INC SHS 108490 108490 ALPHABET INC SHS CL A 242430 242430 ALPHABET INC SHS CL C 85569 85569 ALTICE USA INC 19383 19383 ALTRA INDUSTRIAL 66590 66590 AMADEUS IT GROUP SA 116977 116977 AMAZON COM INC COM 384351 384351 AMBEV SA SHS 16911 16911 AMER EXPRESS COMPANY 66478 66478 AMERICAN EQUITY INVT 58992 58992 AMERICAN INTERNATIONAL 85771 85771 AMGEN INC COM 54723 54723 ANGLO AMERICAN PLC SHS 56731 56731 ANHEUSER-BUSCH INBEV ADR 47419 47419 ANTHEM INC 65540 65540 AON PLC 155592 155592 APPLE INC 102190 102190 ARCHROCK INC 56003 56003 ASML HLDG NV NY REG SHS 55637 55637 AUTOMATIC DATA PROC 28303 28303 AXA -SPONS ADR 55783 55783 BAE SYS PLC SPN ADR 55927 55927 BAIDU INC SPON ADR 129156 129156 BARCLAYS PLC 95590 95590 BARRICK GOLD CORPORATION 68596 68596 BASF SE SPONSORED ADR 55527 55527 BAYER AG 108295 108295 BERKSHIRE HATHAWAYINC 230576 230576 BEST BUY CO INC 31080 31080 BIO RAD LABS CL A 79556 79556 BIOGEN INC 38277 38277 BIOMARIN PHARMACEUTICALS 33144 33144 BLACKROCK INC 30665 30665 BNP PARIBAS SPONSORD ADR 128350 128350 BP PLC SPON ADR 141261 141261 BRAMBLES LTD SHS ADR 99423 99423 BRITISH AMN TOBACO SPADR 70484 70484 BRYN MAWR BK 59179 59179 C.H. ROBINSON WORLDWIDE, INC 42462 42462 CABOT CORP 30793 30793 CABOT MICROELECTRS CORP 83273 83273 CAPGEMINI SE SHS ADR 55056 55056 CARLSBERG AS SPONSOREDAD 56035 56035 CERNER CORP COM 61060 61060 CHUBB LTD 199711 199711 CIGNA CORP REG SHS 260929 260929 CIMAREX ENERGY CO 35063 35063 CIRRUS LOGIC INC DEL 55132 55132 CISCO SYSTEMS INC 72755 72755 CITIGROUP INC COM NEW 345125 345125 CLP HOLDINGS LTD SP ADR 96128 96128 COCA COLA COM 72121 72121 COHERENT INC CAL 58056 58056 COLGATE PALMOLIVE 49152 49152 COMCAST CORP NEW CL A 336511 336511 COMPAGNIE DE SAINT-UNSP 55442 55442 CONOCOPHILLIPS 86880 86880 CORTEVA INC REG SHS 30772 30772 COSTCO WHOLESALE CRP DEL 48497 48497 CQS DIRECTIONAL 1601426 1601426 CRH PLC ADR 46621 46621 CVS HEALTH CORP 59729 59729 DAIKIN INDUSTRIES LTD 145575 145575 DANAHER CORP DEL COM 87791 87791 DANONE-SPONS 222153 222153 DARLING INGREDIENTS INC 73289 73289 DBS GROUP HLDGS SPN ADR 55787 55787 DEERE CO 72596 72596 DERMIRA INC 50634 50634 DEUTSCHE BOERSE AG SHS 55543 55543 DEUTSCHE POST AG SHS 54952 54952 DIODES INC COM 77058 77058 DISCOVER FINL SVCS 25361 25361 DISCOVERY INC 20561 20561 DISNEY (WALT) CO COM STK 76220 76220 DNB ASA SP ADR 56020 56020 DOVER CORP 47141 47141 DUKE ENERGY CORP NEW 124319 124319 DUPONT DE NEMOURS INC 106700 106700 E.ON SE ADR 56060 56060 EASTGROUP PROPERTIES INC 89552 89552 EATON CORP PLC 150415 150415 ECOLAB INC 52300 52300 EDISON INTL CALIF 58066 58066 ENBRIDGE INC COM 62200 62200 ENERSYS 64204 64204 ENGIE SHS 55172 55172 ENI S P A SPONSORED ADR 82230 82230 ENTEGRIS INC MINNESOTA 132939 132939 EOG RESOURCES INC 36854 36854 EQUINIX INC 52533 52533 EQUITY RESIDENTIAL 27108 27108 ERICSSON AMERICAN 59862 59862 ESSILORLUXOTTICA SA 55758 55758 EVEREST RE GROUP LTD 44571 44571 EXPEDITORS INTL WASH INC 76850 76850 FACEBOOK INC 314443 314443 FACTSET RESH SYS INC 49636 49636 FANUC LTD-UNSP 54302 54302 FB FINL CORP 64413 64413 FIDELITY NATL INFO SVCS INC 164404 164404 FIRSTCASH INC INC SHS 85952 85952 FIRSTENERGY CORP 86119 86119 FISERV INC WISC PV 1CT 117711 117711 FMC CORP COM NEW 25554 25554 FORMFACTOR INC 53602 53602 FOX CORP REG SHS CL A 58756 58756 FRANKLIN EL CO 78758 78758 GEA GROUP AG ADR 86192 86192 GLAXOSMITHKLINE PLC ADR 45862 45862 GLOBAL EQUITY ABSOLUTE 1747381 1747381 HDFC BANK LTD ADR 138147 138147 HEARTLAND FINANCIAL USA 46955 46955 HEXCEL CORP NEW COM 97796 97796 HITACHI LTD 10 NEW ADR 158391 158391 HOME DEPOT INC 56560 56560 HONEYWELL INTL INC DEL 188151 188151 HORACE MANN EDUCTRS NEW 41695 41695 HSBC HLDG PLC SP ADR 54335 54335 HUMANA INC 37752 37752 IHS MARKIT LTD SHS 50334 50334 ILLINOIS TOOL WORKS INC 118197 118197 INDUSTRIA DE DISENO 57640 57640 ING GP NV SPSD ADR 32752 32752 INGERSOLL-RAND PLC 111121 111121 INTESA SANPAOLO SPON ADR 115065 115065 JAPAN AIRLINES CO LTD 28805 28805 JOHNSON AND JOHNSON COM 258773 258773 JOHNSON CONTROLS INTER 51987 51987 JPMORGAN CHASE & CO 371083 371083 JULIUS BAER GROUP 56109 56109 KANSAS CITY SOUTHERN 55444 55444 KBC GROUPE SA SHS 95452 95452 KDDI CORP SHS 106851 106851 KIMBERLY CLARK 66574 66574 KLA CORP 39910 39910 KUBOTA CORP 133036 133036 L OREAL CO 74058 74058 LAM RESEARCH CORP 41228 41228 LAS VEGAS SANDS CORP 54058 54058 LEAR CORP SHS 41846 41846 LENNAR CORP 34255 34255 LINDE PLC REG SHS 38748 38748 LITTELFUSE INC DEL 69633 69633 LLOYDS BANKING GROUP PLC 56886 56886 LOCKHEED MARTIN CORP 69310 69310 LVMH MOET HENNESSY ADR 65382 65382 MARATHON PETROLEUM CORP 84892 84892 MC CORMICK NON VTG 25969 25969 MCKESSON CORPORATION COM 118955 118955 MEDICAL PPTYS TR INC 32341 32341 MEDTRONIC PLC SHS 241648 241648 MELLANOX TECHNOLOGIES 58824 58824 MERCK AND CO INC SHS 35471 35471 MERITAGE HOMES CORP 52982 52982 MICRON TECHNOLOGY INC 54210 54210 MICROSOFT CORP 299631 299631 MITSUBISHI UFJ FINL GRP 102285 102285 MOHAWK INDUSTRIES INC 25639 25639 MONDELEZ INTERNATIONAL 33103 33103 MONOLITHIC PWR SYSTEMS INC 66936 66936 MONSTER BEVERAGE SHS 98503 98503 MOOG INC CL A 44969 44969 MURATA MANUFACTURING CO 56653 56653 NASDAQ OMX GRP INC 69722 69722 NESTLE S A REP RG SH ADR 302587 302587 NEWPARK RES INC $0.01NEW 31657 31657 NOBLE ENERGY INC 47246 47246 NORDEA BANK ABP SHS ADR 58911 58911 NORTHROP GRUMMAN CORP 105599 105599 NORTON LIFE LOCK INC 44686 44686 NOVARTIS ADR 59560 59560 NOVO NORDISK A S ADR 275046 275046 NUTANIX INC 25602 25602 NUTRIEN LTD REG SHS 54522 54522 NVIDIA 133886 133886 NXP SEMICONDUCTORS N.V. 110462 110462 OASIS PETE INC NEW 13379 13379 ORACLE CORP 99285 99285 ORACLE CORP $0.01 DEL 126728 126728 ORASURE TECHS INC COM 68175 68175 OTSUKA HOLDINGS CO LTD 54452 54452 OWENS CORNING INC 33146 33146 PALO ALTO NETWORKS INC 50413 50413 PEBBLEBROOK HOTEL TRUST 50135 50135 PENN NATL GAMING CORP 80361 80361 PEPSICO INC 53301 53301 PFIZER INC 201542 201542 PHILIP MORRIS INTL INC 108490 108490 PIONEER NATURAL RES CO 32242 32242 PNC FINCL SERVICES GROUP 91947 91947 PPG INDUSTRIES INC SHS 130286 130286 PROCTER & GAMBLE CO 195469 195469 PROSUS N V 84394 84394 PVH CORP 17665 17665 QUALCOMM INC 147785 147785 QUEST DIAGNOSTICS INC 30222 30222 QUINSTREET INC 67686 67686 RAYMOND JAMES FINL INC 82393 82393 RECKITT BENCKISER GROUP 120772 120772 REGENERON PHARMACTCLS 85234 85234 RELX PLC 58652 58652 REPSOL YPF S A SPND ADR 55978 55978 RIO TINTO PLC SPNSRD ADR 371795 371795 ROLLS ROYCE GRP SPN ADR 55384 55384 ROYAL DSM N V SPON ADR 84538 84538 ROYAL DUTCH SHELL PLC 56267 56267 RWE AG SPONSORED ADR 56813 56813 RYANAIR HOLDINGS PLC SHS 33204 33204 SALESFORCE COM INC 36757 36757 SANDS CHINA LTD UNSP ADR 57833 57833 SANMINA CORP 87380 87380 SANOFI ADR 27610 27610 SAP SE SHS 83208 83208 SCHLUMBERGER LTD 46833 46833 SCHNEIDER ELEC SE ADR 179846 179846 SCHWAB CHARLES CORP NEW 46466 46466 SEI INVT CO PA PV $0.01 68165 68165 SEVEN AND I HOLDINGS CO 42253 42253 SIEMENS HEALTHINEERS ADR 56168 56168 SILICON MOTION TECH ADR 48986 48986 SMITH-NPHW PLC SPADR NEW 55857 55857 SOFTBANK GROUP CORP 86785 86785 SONIC HEALTHCARE LTD SHS 86303 86303 SOUTHERN COMPANY 109946 109946 SOUTHWEST AIRLNS CO 32820 32820 SPLUNK INC 38790 38790 STANLEY BLACK & DECKER 87842 87842 STARBUCKS CORP 65588 65588 STATE AUTO FINL CORP 40574 40574 STATE STREET CORP 68184 68184 STEELCASE INC 'A' 92888 92888 SUNCOR ENERGY INC NEW 84919 84919 SYMRISE AG ADR 105986 105986 TAIWAN S MANUFCTRING ADR 161692 161692 TECHTARGET INC 92472 92472 TECHTRONIC INDS SPD ADR 101607 101607 TELEDYNE TECH INC 106041 106041 TEXAS INSTRUMENTS 171524 171524 THE MOSAIC COMPANY 28132 28132 THERMO FISHER SCIENTIFIC INC 109157 109157 TOKIO MARINE 53064 53064 TOLL BROS INC COM 19202 19202 TOTAL S.A. SP ADR 68019 68019 TRAVELERS COS INC 126679 126679 TRUIST FINL CORP 179379 179379 TRUSTMARK CORP 46519 46519 TYSON FOODS INC CL A 19209 19209 UBER TECHNOLOGIES INC 32298 32298 UBS GROUP AG NAMEN-AKT 129687 129687 UNION PACIFIC CORP 137039 137039 UNITED FIRE GROUP INC 36427 36427 UNITED PARCEL SVC CL B 142579 142579 UNITED TECHS CORP COM 99890 99890 UNITEDHEALTH GROUP INC 164335 164335 UNIVERSAL HEALTH SVCS B 36295 36295 US BANCORP 126466 126466 VALERO ENERGY CORP NEW 87095 87095 VAREX IMAGING CORP REG 55476 55476 VARIAN MEDICAL SYS INC 29254 29254 VERIZON COMMUNICATNS COM 102047 102047 VISA INC CL A SHRS 325255 325255 VMWARE INC 41742 41742 W W GRAINGER INCORP 56194 56194 WELBILT INC 54432 54432 WELLS FARGO & CO NEW DEL 167856 167856 WESBANCO INC 42703 42703 WHIRLPOOL CORP 20507 20507 WOLVERINE WORLD WIDE 57122 57122 WYNDHAM DESTINATIONS INC 17730 17730 YUM BRANDS INC 48149 48149 YUM CHINA HOLDINGS INC 129387 129387 ZIMMER BIOMET HOLDI 44455 44455 ZOETIS INC 71337 71337 ZURICH INSURANCE GROUP 147436 147436 7589315 7589315 0 0 ACCRUED INTEREST FMV 85996 85996 AG MORTGAGE VALUE FMV 1529222 1529222 AMERICAN NEW WORLD FUND FMV 1380431 1380431 BLACKSTONE REAL ESTATE FMV 1587457 1587457 DELAWARE EMERGING FMV 1973718 1973718 ISHARES CORE U.S. FMV 4738418 4738418 ISHARES MSCI EAFE FMV 3998980 3998980 ISHARES RUSSELL 1000 IWD FMV 9296335 9296335 ISHARES RUSSELL 1000 IWF FMV 5407957 5407957 QIM GLOBAL FMV 1188991 1188991 TREND MACRO FMV 1018734 1018734 VAN ECK EMERGING MARKETS FMV 1921263 1921263 WESTERN ASSET SMASH SERIES C FUND FMV 1877102 1877102 WESTERN ASSET SMASH SERIES EC FUND FMV 4704160 4704160 WESTERN ASSET SMASH SERIES M FUND FMV 5208515 5208515 LEGAL EXPENSE 397642 0 0 397642 ADVERTISING 154656 0 0 154656 CELL PHONE EXPENSE 21027 0 0 21027 COPIER AND COMPUTER SUPPLIES 7079 0 0 7079 CREDIT CARD PROCESSING FEES 4577 0 0 4577 DUES AND MEMBERSHIPS 8246 0 0 8246 EQUIPMENT, HARDWARE, HARDWARE ACCESSORIES 49547 0 0 49546 KITCHEN SUPPLIES 13688 0 0 13688 LIABILITY INSURANCE 121567 0 0 121567 OFFICE EXPENSE 19795 0 0 19795 OTHER EXPENSES 240889 0 0 602325 PARKING 296205 0 0 296205 PHOTOGRAPHER 12625 0 0 12625 PROGRAM SUPPLIES 29077 0 0 29077 REGISTRATION FEES 6170 0 0 6170 SOFTWARE 57729 0 0 57730 SPECIAL EVENTS 147070 0 0 147070 TEMP SERVICES 126375 0 0 126375 VET SUPPLIES 183011 0 0 183011 VIDEOGRAPHER 21615 0 0 21615 WRITER 3615 0 0 3615 PROGRAM RELATED INCOME 85545 85545 UNREALIZED GAIN/LOSS 9014626 TENANT IMPROVEMENT ALLOWANCE 2342820 2088132 DEFERRED RENT 2031972 2112090 PROFESSIONAL SERVICES 1018929 82976 82976 935954 WORKERS COMPENSATION 73654 0 0 73654 INVESTMENT MANAGEMENT FEES 312865 312865 312865 0 PROPERTY TAXES 181066 0 0 181066 OTHER TAXES 23684 0 0 23800 FOREIGN TAXES 44758 44758 44758 0 EXCISE TAXES 113378 0 0 113262