2018-10-30T11:34:00-05:00 2017-12-31 042233412 ROPES & GRAY LLP 800 BOYLSTON ST 26TH FL BOSTON MA 021993600 990PF 2017-01-01 046036697 STEARNS CHARITABLE TRUST STEA 6179517000 ROPES GRAY LLP 800 BOYLSTON STREET BOSTON MA 021993600 JAMES GASSEL TRUSTEE 6179517000 2018-10-17 1 ETHAN M CURTIS P01887870 6179517000 38.111.57.194 2018-10-17 10:57:13 ED P 595297A5BE5FD4C6DA2699985F448F867317ED4E 595297A5BE5FD4C6DA2699985F448F867317ED4E 2017 2018-06-14 16:35:46Z X 7554470 X X 1005 460 159801 159903 137304 855540 137304 298110 297667 0 0 0 8285 6214 2071 64135 32067 32068 1730 70 0 70 72490 40011 34209 360000 360000 432490 40011 394209 -134380 257656 120801 103719 103719 1584270 1607560 2608030 4187947 4046230 4842721 5893018 5757509 7554470 0 0 X 5893018 5757509 0 0 0 0 5893018 5757509 5893018 5757509 5893018 -134380 0 5758638 1129 5757509 ARTISAN INTL VALUE FUND-ADV - 2.143 SHS 2014-11-19 2017-10-26 85 74 11 11 ARTISAN INTL VALUE FUND-ADV - 628.9080 SHS 2015-11-19 2017-10-26 24886 20503 4383 4383 ARTISAN INTL VALUE FUND-ADV - 320.6 SHS 2014-12-06 2017-10-26 12686 10647 2039 2039 ARTISAN INTL VALUE FUND-ADV - 59.216 SHS 2016-03-02 2017-10-26 2343 1806 537 537 ARTISAN INTL VALUE FUND-ADV - 252.27 SHS 2016-03-02 2017-11-08 10000 7692 2308 2308 ARTISAN INTL VALUE FD INV - 13875.265 SHS 2006-11-13 2017-01-25 0 0 DRIEHAUS EMG MKTS GROWTH FD - 432.228 SHS 2014-05-03 2017-03-20 13486 14289 -803 -803 DRIEHAUS EMG MKTS GROWTH FD - 581.307 SHS 2014-04-07 2017-03-20 18137 18817 -680 -680 DRIEHAUS EMG MKTS GROWTH FD - 8570.745 SHS 2009-12-31 2017-08-21 0 0 DRIEHAUS EMERGING MKTS GRWTH FD INST - 188.992 SHS 2013-12-18 2017-10-26 7125 6099 1026 1026 DRIEHAUS EMERGING MKTS GRWTH FD INST - 595.468 SHS 2014-04-07 2017-10-26 22449 19270 3179 3179 DRIEHAUS EMERGING MKTS GRWTH FD INST - 11.296 SHS 2010-12-21 2017-10-26 426 357 69 69 DRIEHAUS EMERGING MKTS GRWTH FD INST - 257.467 SHS 2010-12-21 2017-11-08 10000 8141 1859 1859 FMI LARGE CAP FD - 16214.301 SHS 2014-11-10 2017-01-20 0 0 WCM 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