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FUJITSU LTD ADR ONE ADR REPRESENTS 5 ORDS 2021-01-25 2022-06-13 17321 18624 -1303 -1303 93. GARTNER GROUP INC CL A 2015-02-11 2022-02-25 26474 7306 19168 19168 33. GARTNER GROUP INC CL A 2015-02-11 2022-03-31 9878 2592 7286 7286 82. GARTNER GROUP INC CL A 2015-02-11 2022-04-01 24443 6442 18001 18001 48. GARTNER GROUP INC CL A 2015-02-11 2022-11-15 16232 3771 12461 12461 29. GARTNER GROUP INC CL A 2015-02-11 2022-11-21 9856 2278 7578 7578 147. GRUPO TELEVISA GDR SA DE CV SPD ADR 1 GRD REPSTG 2 ORD PARTN CTF 2022-04-19 2022-11-21 779 1646 -867 -867 7. GRUPO AEROPORTUARIO DEL PACIFICO SPONSORED ADR SHS 2020-12-02 2022-07-28 955 760 195 195 41. HDFC BANK LTD ADR 2020-03-09 2022-02-28 2549 2032 517 517 78. HDFC BANK LTD ADR 2020-03-09 2022-06-29 4315 3866 449 449 30. HDFC BANK LTD ADR 2022-11-15 2022-12-29 2051 2080 -29 -29 25. HDFC BANK LTD ADR 2020-03-09 2022-12-29 1709 1239 470 470 1173.089 OAKMARK INTERNATIONAL FUND - R6 2020-03-09 2022-11-22 27333 21262 6071 6071 138. HERSHEY FOODS CORP 2020-03-09 2022-08-02 31937 21189 10748 10748 49. HITACHI LTD 10 COM ADR 2021-12-09 2022-02-01 4988 5862 -874 -874 24. HITACHI LTD 10 COM ADR 2021-12-09 2022-02-01 2443 2710 -267 -267 156. HITACHI LTD 10 COM ADR 2020-03-09 2022-02-01 15882 9810 6072 6072 70. HOME DEPOT INC 2020-03-09 2022-08-16 22929 14911 8018 8018 209. IBERDROLA S A SPONSORED ADR REPSTG 1 ORD SHS 2020-03-09 2022-03-24 8737 9553 -816 -816 70. ILLUMINA INC 2020-10-09 2022-11-15 16614 23640 -7026 -7026 45. ILLUMINA INC 2020-10-09 2022-11-21 10111 15197 -5086 -5086 381. INDUSTRIA DE DISENO TEXTIL INDIT ADR 2021-05-10 2022-02-28 4881 7246 -2365 -2365 213. INDUSTRIA DE DISENO TEXTIL INDIT ADR 2021-05-10 2022-04-04 2297 4051 -1754 -1754 873. INDUSTRIA DE DISENO TEXTIL INDIT ADR 2021-03-01 2022-04-04 9414 13350 -3936 -3936 159. INDUSTRIAL & COML BK CHINA ADR 2021-12-30 2022-11-21 1488 1798 -310 -310 485. INFINEON TECHNOLOGIES AG SPONSORED ADR 2022-10-18 2022-10-20 12052 15322 -3270 -3270 112. INFINEON TECHNOLOGIES AG SPONSORED ADR 2022-10-18 2022-10-20 2783 2798 -15 -15 455. INFINEON TECHNOLOGIES AG SPONSORED ADR 2021-10-19 2022-10-20 11306 19744 -8438 -8438 257. INFOSYS TECHNOLOGIES SP ADR 2020-03-09 2022-12-29 4681 2372 2309 2309 461. INTESA SANPAOLO S P A ADR 2021-11-15 2022-04-14 5891 7900 -2009 -2009 67. INTESA SANPAOLO S P A ADR 2021-11-15 2022-10-03 670 1148 -478 -478 1928. INTESA SANPAOLO S P A ADR 2021-02-23 2022-10-03 19281 28403 -9122 -9122 44. INTUITIVE SURGICAL INC 2022-05-25 2022-08-08 10620 9682 938 938 201. INTUITIVE SURGICAL INC 2020-09-01 2022-08-08 48515 49181 -666 -666 59. INTUITIVE SURGICAL INC 2022-05-25 2022-08-09 13866 12983 883 883 159. J P MORGAN CHASE & CO 2021-10-12 2022-11-22 21413 22047 -634 -634 79. JD COM INC ADR 2022-06-28 2022-10-31 2960 5227 -2267 -2267 177. JD COM INC ADR 2022-06-28 2022-10-31 6631 11351 -4720 -4720 105. JOHNSON & JOHNSON 2021-05-26 2022-11-22 18549 16031 2518 2518 12. KB FINL GROUP INC SPONSORED ADR REPSTG 1 COM SH 2022-04-01 2022-11-21 439 595 -156 -156 40. KLA-TENCOR CORP 2020-03-09 2022-08-02 15545 5926 9619 9619 264. KANZHUN LIMITED SPONSORED ADS 2022-05-02 2022-10-25 2955 6408 -3453 -3453 464. KANZHUN LIMITED SPONSORED ADS 2021-07-30 2022-10-25 5194 15685 -10491 -10491 527. KONE OYJ ADR 2020-05-15 2022-07-07 12634 15969 -3335 -3335 20. KOSMOS ENERGY LTD 2022-11-15 2022-11-21 128 137 -9 -9 20. LPL FINL HLDGS INC 2021-03-18 2022-11-04 5337 2885 2452 2452 37. LPL FINL HLDGS INC 2021-03-18 2022-11-07 9905 5337 4568 4568 13. LPL FINL HLDGS INC 2021-03-18 2022-11-08 3512 1875 1637 1637 34. LAM RESH CORP 2022-08-02 2022-10-25 12863 17172 -4309 -4309 12. LAM RESH CORP 2020-03-09 2022-10-25 4540 3332 1208 1208 68. LILLY ELI & CO 2020-03-09 2022-05-25 20874 9355 11519 11519 33. LILLY ELI & CO 2021-05-26 2022-06-07 10133 6079 4054 4054 19. LILLY ELI & CO 2020-03-09 2022-06-21 5662 2614 3048 3048 39. LILLY ELI & CO 2020-03-09 2022-08-16 12153 5365 6788 6788 37. LILLY ELI & CO 2020-03-09 2022-09-28 12418 5090 7328 7328 11. LILLY ELI & CO 2020-03-09 2022-11-22 3963 1513 2450 2450 23. LILLY ELI & CO 2020-03-09 2022-12-21 8482 3164 5318 5318 1109.9 LOJAS RENNER SA ADR 2021-05-05 2022-04-07 6179 7908 -1729 -1729 1894.1 LOJAS RENNER SA ADR 2021-03-09 2022-04-07 10545 13389 -2844 -2844 41. MSCI INC CL A 2019-09-16 2022-02-25 20896 9379 11517 11517 18. MSCI INC CL A 2019-09-16 2022-02-28 9037 4118 4919 4919 56. MSCI INC CL A 2019-09-16 2022-02-28 28114 12810 15304 15304 63. MSCI INC CL A 2019-09-16 2022-03-01 31779 9264 22515 22515 46. MSCI INC CL A 2018-12-19 2022-03-24 22746 6641 16105 16105 52. MSCI INC CL A 2018-12-19 2022-03-25 25458 7507 17951 17951 13. MSCI INC CL A 2018-12-19 2022-03-28 6528 1877 4651 4651 94. MSCI INC CL A 2018-12-19 2022-03-30 47960 13570 34390 34390 8. MSCI INC CL A 2018-12-19 2022-03-31 4075 1155 2920 2920 108. MAKITA CORP ADR NEW 2021-12-07 2022-07-28 2622 4832 -2210 -2210 117. MAKITA CORP ADR NEW 2021-02-24 2022-07-28 2840 5220 -2380 -2380 334. MAKITA CORP ADR NEW 2021-02-24 2022-08-02 8154 11457 -3303 -3303 205. MAKITA CORP ADR NEW 2020-03-09 2022-08-03 4925 6615 -1690 -1690 166. MARSH & MCLENNAN COS INC 2021-04-14 2022-08-02 27020 18013 9007 9007 11000. MARSH & MCLENNAN 3.875% 03/15/2024-2024 2019-01-10 2022-12-07 10868 11048 -180 -180 35. MASTERCARD INC 2021-10-01 2022-09-29 10050 12444 -2394 -2394 124. MASTERCARD INC 2021-11-23 2022-09-29 35605 42883 -7278 -7278 50. MASTERCARD INC 2019-04-24 2022-09-29 14357 12240 2117 2117 78. MASTERCARD INC 2019-04-24 2022-11-15 26647 19095 7552 7552 51. MASTERCARD INC 2019-04-24 2022-11-21 17332 12485 4847 4847 3. MERCADOLIBRE INC 2022-08-05 2022-11-21 2875 3056 -181 -181 137. MERCK & CO INC 2020-03-09 2022-12-21 15197 10422 4775 4775 1. MICROSOFT CORP 2022-01-19 2022-07-06 264 311 -47 -47 46. MICROSOFT CORP 2022-01-19 2022-11-15 11130 14284 -3154 -3154 109. MICROSOFT CORP 2017-09-05 2022-11-15 26374 8024 18350 18350 76. MICROSOFT CORP 2017-09-05 2022-11-21 18443 5594 12849 12849 1353. MITSUBISHI UFJ FINANCIAL GROUP ADR 2021-03-10 2022-03-15 8402 7497 905 905 2127. MITSUBISHI UFJ FINANCIAL GROUP ADR 2021-03-10 2022-03-18 13614 11284 2330 2330 1399. MITSUBISHI UFJ FINANCIAL GROUP ADR 2021-11-12 2022-07-06 7309 7973 -664 -664 3192. MITSUBISHI UFJ FINANCIAL GROUP ADR 2020-11-23 2022-07-06 16676 14609 2067 2067 140. MONDI PLC ADR 2022-11-15 2022-11-21 5117 5179 -62 -62 446. MONDI PLC ADR 2020-12-03 2022-11-21 16301 18635 -2334 -2334 553. MORGAN STANLEY 2021-12-07 2022-01-19 53141 56434 -3293 -3293 499. NIO INC ADR 2021-11-23 2022-03-11 8113 20202 -12089 -12089 280. NASPERS LTD-N SHS SPON ADR SPONSORED ADR REPSTG CL N SHS 2020-03-09 2022-07-01 8383 8335 48 48 425. NASPERS LTD-N SHS SPON ADR SPONSORED ADR REPSTG CL N SHS 2020-03-09 2022-10-11 10473 12651 -2178 -2178 90. NETFLIX.COM INC 2022-02-09 2022-11-15 27486 36866 -9380 -9380 64. NETFLIX.COM INC 2022-02-09 2022-11-21 18268 26216 -7948 -7948 138. NETEASE.COM INC ADR 2020-03-09 2022-06-08 14755 8946 5809 5809 86. NETEASE.COM INC ADR 2020-03-09 2022-07-28 8150 5575 2575 2575 1. NETEASE.COM INC ADR 2020-03-09 2022-11-21 66 65 1 1 25. NIKE INC CL B 2015-02-11 2022-07-06 2593 1142 1451 1451 44. NIKE INC CL B 2015-02-11 2022-08-05 5004 2010 2994 2994 22. NIKE INC CL B 2015-02-11 2022-11-15 2334 1005 1329 1329 66. NIKE INC CL B 2015-02-11 2022-11-15 7002 3015 3987 3987 76. NIKE INC CL B 2015-02-11 2022-11-21 7937 3472 4465 4465 219. NINTENDO CO LTD ADR 2020-03-09 2022-03-18 14104 9345 4759 4759 264. NOVARTIS A G ADR 2020-03-09 2022-04-04 23089 21839 1250 1250 222. PJSC LUKOIL SPONSORED ADR 2020-03-09 2022-01-24 17200 14019 3181 3181 238. PJSC LUKOIL SPONSORED ADR 2020-03-12 2022-02-28 4645 14988 -10343 -10343 24. PLDT INC SPONSORED ADR 2022-05-09 2022-11-21 663 875 -212 -212 105. PNC FINANCIAL SERVICES GROUP 2018-12-27 2022-03-01 19702 11919 7783 7783 191. PT BK MANDIRI PERSERO TBK ADR 2020-03-09 2022-10-31 2504 1724 780 780 25. PT BK MANDIRI PERSERO TBK ADR 2020-03-09 2022-11-21 315 226 89 89 204. PT BK MANDIRI PERSERO TBK ADR 2020-03-09 2022-11-21 2569 1841 728 728 8. PARKER HANNIFIN CORP 2022-02-01 2022-04-13 2201 2534 -333 -333 21. PARKER HANNIFIN CORP 2020-03-09 2022-04-13 5777 3029 2748 2748 225. PAYPAL HLDGS INC 2022-02-25 2022-11-15 20422 24834 -4412 -4412 110. PAYPAL HLDGS INC 2022-02-25 2022-11-21 8980 12141 -3161 -3161 564. PEARSON PLC SPON ADR 2021-11-03 2022-11-07 6101 4752 1349 1349 132. PEPSICO INC 2015-02-20 2022-12-21 24143 12953 11190 11190 561. PETROLEO BRASILEIRO S A ADR 2022-05-23 2022-11-17 6378 9071 -2693 -2693 2. PETROLEO BRASILEIRO S A ADR 2022-05-23 2022-11-21 23 32 -9 -9 428. PETROLEO BRASILEIRO S A ADR 2022-05-23 2022-12-14 3894 6061 -2167 -2167 9000. PFIZER INC 3% 12/15/2026 2016-12-13 2022-06-02 8880 8827 53 53 146. T ROWE PRICE GROUP INC 2020-09-29 2022-02-15 21415 16584 4831 4831 164. T ROWE PRICE GROUP INC 2020-03-09 2022-02-16 23970 17879 6091 6091 409. PRUDENTIAL PLC ADR 2020-03-09 2022-08-17 9433 11735 -2302 -2302 167. QUALCOMM INC 2022-01-19 2022-06-07 23553 30650 -7097 -7097 2395. RENESAS ELECTRONICS CORP UNSPONSORD ADR 2021-11-15 2022-08-04 11594 14147 -2553 -2553 1443. RENESAS ELECTRONICS CORP UNSPONSORD ADR 2021-08-03 2022-08-04 6986 8018 -1032 -1032 65. RYOHIN KEIKAKU CO LTD ADR 2021-06-29 2022-03-29 766 1383 -617 -617 874. RYOHIN KEIKAKU CO LTD ADR 2020-03-09 2022-03-29 10306 10763 -457 -457 298. SK TELECOM CO ADR SPONSORED ADR 2021-06-01 2022-01-07 7681 16100 -8419 -8419 255. SAFRAN S A ADR 2020-03-09 2022-05-03 6690 7908 -1218 -1218 56. SAFRAN S A ADR 2020-03-09 2022-05-12 1353 1737 -384 -384 765. SAFRAN S A ADR 2020-03-09 2022-05-12 18480 23725 -5245 -5245 45. SALESFORCE INC 2021-01-14 2022-07-06 7759 9761 -2002 -2002 69. SALESFORCE INC 2021-01-14 2022-08-05 13141 14966 -1825 -1825 180. SALESFORCE INC 2021-01-14 2022-11-15 29197 39042 -9845 -9845 107. SALESFORCE INC 2022-09-28 2022-11-21 15507 16073 -566 -566 167. SANDVIK AB ADR 2021-10-18 2022-02-24 3698 4121 -423 -423 58. SANDVIK AB ADR 2021-10-18 2022-03-01 1203 1431 -228 -228 152. SANDVIK AB ADR 2020-09-18 2022-03-01 3153 3211 -58 -58 73. SANOFI-SYNTHELABO ADR 2021-11-01 2022-08-11 3182 3750 -568 -568 93. SANOFI-SYNTHELABO ADR 2021-04-23 2022-08-11 4054 4809 -755 -755 111. SANOFI-SYNTHELABO ADR 2021-04-23 2022-08-17 4617 5111 -494 -494 238. SANOFI-SYNTHELABO ADR 2019-09-19 2022-09-29 9036 10713 -1677 -1677 128. SANOFI-SYNTHELABO ADR 2019-09-19 2022-10-18 5130 5762 -632 -632 321. SANOFI-SYNTHELABO ADR 2019-09-19 2022-10-19 12792 14449 -1657 -1657 542. SBERBANK RUSSIA ADR 2020-12-04 2022-01-21 6947 6759 188 188 1212. SBERBANK RUSSIA ADR 2020-03-09 2022-02-28 1391 12979 -11588 -11588 55. SEA LTD ADR 2021-08-19 2022-03-04 5680 16480 -10800 -10800 76. SERVICENOW INC 2020-01-17 2022-11-15 31719 20424 11295 11295 38. SERVICENOW INC 2022-10-03 2022-11-21 14731 14787 -56 -56 798. SHENZHOU INTERNATIONAL GROUP HOL UNSP ADR EACH REPR 1 ORD SHS 2020-03-09 2022-04-08 10455 10031 424 424 6. SHENZHOU INTERNATIONAL GROUP HOL UNSP ADR EACH REPR 1 ORD SHS 2022-11-15 2022-11-21 50 55 -5 -5 37. SHENZHOU INTERNATIONAL GROUP HOL UNSP ADR EACH REPR 1 ORD SHS 2020-03-09 2022-11-21 306 465 -159 -159 301. SHIMANO INC ADR 2021-12-03 2022-04-18 5916 8761 -2845 -2845 52. SHIMANO INC ADR 2021-12-03 2022-10-19 749 1513 -764 -764 221. SHIMANO INC ADR 2020-11-06 2022-10-19 3184 5251 -2067 -2067 457. SIEMENS ENERGY AG UNSPONSORED ADR 2021-04-29 2022-08-29 6896 16071 -9175 -9175 1023. SIKA AG ADR 2020-03-09 2022-12-19 24844 17541 7303 7303 628. SMITH & NEPHEW PLC ADR 2022-04-29 2022-08-02 15764 21652 -5888 -5888 536. STARBUCKS CORP 2020-06-11 2022-01-11 55870 32617 23253 23253 677. STARBUCKS CORP 2015-02-11 2022-01-12 70430 30772 39658 39658 213. TJX COMPANIES INC NEW 2021-05-26 2022-03-30 13254 14490 -1236 -1236 164. TJX COMPANIES INC NEW 2021-02-26 2022-03-30 10205 10915 -710 -710 8. TAIWAN SEMICONDUCTOR SPON ADR 2022-03-15 2022-11-21 642 809 -167 -167 76. TAIWAN SEMICONDUCTOR SPON ADR 2022-03-15 2022-11-21 6096 7684 -1588 -1588 159. TARGET CORP 2021-01-29 2022-06-07 24436 25490 -1054 -1054 92. TARGET CORP 2020-06-23 2022-12-06 14182 6423 7759 7759 130. TECHTRONIC INDS LTD SPON ADR 2020-03-09 2022-10-17 6234 5133 1101 1101 7. TECHTRONIC INDS LTD SPON ADR 2020-03-09 2022-11-21 407 276 131 131 451. TELENOR ASA SPONSORED ADR 2020-03-09 2022-08-03 5310 7094 -1784 -1784 690. TELENOR ASA SPONSORED ADR 2020-03-09 2022-10-19 6054 10854 -4800 -4800 5. TENCENT HLDGS LTD ADR 2022-03-23 2022-04-08 233 240 -7 -7 163. TENCENT HLDGS LTD ADR 2022-03-23 2022-04-08 7591 7824 -233 -233 155. TENCENT HLDGS LTD ADR 2022-03-23 2022-07-06 6760 7440 -680 -680 303. TENCENT HLDGS LTD ADR 2022-03-23 2022-07-06 13214 14544 -1330 -1330 155. TENCENT HLDGS LTD ADR 2020-03-09 2022-07-06 6760 7482 -722 -722 28. TENCENT HLDGS LTD ADR 2020-03-09 2022-11-21 1001 1352 -351 -351 11. TENCENT HLDGS LTD ADR 2020-03-09 2022-12-29 475 531 -56 -56 102. TENCENT HLDGS LTD ADR 2020-03-09 2022-12-29 4407 4924 -517 -517 459. TENCENT MUSIC ENTERTAINMENT GROU ADR 2021-03-31 2022-01-07 3145 9419 -6274 -6274 1626. TESCO PLC SPONSORED ADR 2020-03-09 2022-02-03 19707 19641 66 66 523. TESCO PLC SPONSORED ADR 2021-11-01 2022-04-12 5497 5953 -456 -456 750. TESCO PLC SPONSORED ADR 2020-07-21 2022-04-12 7883 8505 -622 -622 144. TEXAS INSTRS INC 2020-03-09 2022-08-31 23699 15604 8095 8095 35. TEXAS INSTRS INC 2020-03-09 2022-12-21 5899 3793 2106 2106 196. THOR IND INC 2019-11-21 2022-06-28 15538 11938 3600 3600 206. THOR IND INC 2018-12-19 2022-06-29 15707 10845 4862 4862 2. TIM S A SPNDR ADR 2022-04-25 2022-11-21 24 28 -4 -4 59. TIM S A SPNDR ADR 2022-04-25 2022-11-21 722 835 -113 -113 158. TOKYO ELECTRON LTD ADR 2022-04-06 2022-10-12 9418 19281 -9863 -9863 81. TOTAL S A SPONSORED ADR 2021-03-30 2022-12-08 4876 3826 1050 1050 80. UNILEVER PLC ADR 2021-09-30 2022-03-04 3633 4356 -723 -723 124. UNILEVER PLC ADR 2021-09-30 2022-03-04 5632 6752 -1120 -1120 232. UNILEVER PLC ADR 2020-11-27 2022-03-04 10537 13075 -2538 -2538 2. UNILEVER PLC ADR 2020-03-09 2022-11-21 97 110 -13 -13 59. UNILEVER PLC ADR 2020-03-09 2022-11-21 2870 3244 -374 -374 147. UNION PACIFIC CORP 2020-03-09 2022-04-13 36000 20476 15524 15524 19000. UNITED STATES TREAS BDS 1.625% 11/15/202 2020-01-23 2022-07-27 18944 19071 -127 -127 14000. UNITED STATES TREAS BDS 1.625% 11/15/202 2020-01-23 2022-09-28 13974 14052 -78 -78 36000. UNITED STATES TREAS BDS 1.5% DTD 11/30/2019 1.50% 11/30/2024 2020-01-23 2022-11-16 33999 35951 -1952 -1952 19000. UNITED STATES TREAS BDS 0.375% PIDI NTS 31/03/2022 USD (AY-2022 2021-02-10 2022-02-25 19004 19060 -56 -56 14000. 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63 TEXAS AVE BANGOR ME 04401 NONE PC SUPPORT OF DAILY OPERATIONS 2000 Peregrine Fund 5668 W FLYING HAWK LN BOISE ID 83709 NONE PC SUPPORT OF DAILY OPERATIONS 2000 Lyford Cay Foundation Inc 521 5TH AVE 10TH FLOOR NEW YORK NY 10175 NONE PC SUPPORT OF DAILY OPERATIONS 25000 POINT ASSOCIATION OF NEWPORT RI PO BOX 491 NEWPORT RI 02840 NONE PC SUPPORT OF DAILY OPERATIONS 1500 Ensemble Studio Theater Inc 549 WEST 52ND STREET 2ND FLOOR NEW YORK NY 10019 NONE PC GENERAL FINANCIAL SUPPORT 15000 Creative Growth Inc 355 24TH ST OAKLAND CA 94612 NONE PC SUPPORT OF DAILY OPERATIONS 2000 MINGEI INTERNATIONAL INC 1439 EL PRADO SAN DIEGO CA 92101 NONE PC SUPPORT OF DAILY OPERATIONS 8000 CRAFT AND FOLK ART MUSEUM 5814 WILSHIRE BLVD LOS ANGELES CA 90036 NONE PC SUPPORT OF DAILY OPERATIONS 8000 Vashon Island Public Schools Foundation PO BOX 481 VASHON WA 98070 NONE PC GENERAL FINANCIAL SUPPORT 25000 Lake Forest College 555 N SHERIDAN RD LAKE FOREST IL 60045 NONE PC SUPPORT OF DAILY OPERATIONS 5000 OSSIPEE LAKE ALLIANCE INC PO BOX 173 FREEDOM NH 03836 NONE PC SUPPORT OF DAILY OPERATIONS 10000 OPEN SPACE FOR ARTS & COMMUNITY 18870 103RD AVE VASHON WA 98070 NONE PC SUPPORT OF DAILY OPERATIONS 3000 HARLEM LACROSSE 40 HARRISON ST APT 18C NEW YORK NY 10013 NONE PC SUPPORT OF DAILY OPERATIONS 2500 SAWHORSE REVOLUTION 801 2ND AVE SEATTLE WA 98104 NONE PC SUPPORT OF DAILY OPERATIONS 5000 The Dove Project - General Ops PO BOX 1341 VASHON WA 98070 NONE PC SUPPORT OF DAILY OPERATIONS 27000 FABNEWPORT INC 1 YORK STREET NEWPORT RI 02840 NONE PC SUPPORT OF DAILY OPERATIONS 7000 CLEAN OCEAN ACCESS 23 JOHNNY CAKE HILL RD STE 4 MIDDLETOWN RI 02842 NONE PC SUPPORT OF DAILY OPERATIONS 2000 RJS KIDS P O BOX 13007 VASHION WA 98070 NONE PC SUPPORT OF DAILY OPERATIONS 13000 CHINATOWN COMMUNITY LAND TRUST 28 ASH ST BOSTON MA 02111 NONE PC ROWHOUSE PRESERVATION 10000 PAN AFRICAN CENTER FOR EMPOWERMENT 2327 23RD AVE S SEATTLE WA 981445338 NONE PC SUPPORT OF DAILY OPERATIONS 5000 CREATURE CONSERVE 68 WARNER STREET NEWPORT RI 02480 NONE PC SUPPORT OF DAILY OPERATIONS 15000 Vashon Allied Arts PO BOX 576 VASHON WA 98070 NONE PC GENERAL FINANCIAL SUPPORT 5000 Big Cat Rescue Corp 12802 EASY STREET TAMPA FL 33625 NONE PC GENERAL FINANCIAL SUPPORT 8000 PACIFIC BONSAI MUSEUM PO BOX 6108 FEDERAL WAY WA 98063 NONE PC SUPPORT OF DAILY OPERATIONS 5000 VASHON SENIOR CENTER PO BOX 848 VASHON WA 98070 NONE PC SUPPORT OF DAILY OPERATIONS 10000 FRIENDS OF 885 FM 2601 4TH AVE STE 150 SEATTLE WA 98121 NONE PC SUPPORT OF DAILY OPERATIONS 4000 JOURNEYMEN INSTITUTE PO BOX 2238 VASHON WA 98070 NONE PC SUPPORT OF DAILY OPERATIONS 10000 ESTELITAS LIBRARY 5056 29TH AVE S SEATTLE WA 98108 NONE PC SUPPORT OF DAILY OPERATIONS 5000 VASHON CARE NETWORK PO BOX 13135 VASHON WA 98070 NONE PC SUPPORT OF DAILY OPERATIONS 3000 ALLIED ARTS FOUNDATION 444 NE RAVENNA BLVD SEATTLE WA 98115 NONE PC SUPPORT OF DAILY OPERATIONS 3000 DISCOVER YOUR NORTHWEST 164 S JACKSON ST SEATTLE WA 98104 NONE PC SUPPORT OF DAILY OPERATIONS 35000 Vashon Maury Island Heritage Association PO BOX 723 VASHON WA 98070 NONE PC SUPPORT OF DAILY OPERATIONS 10000 VASHON YOUTH AND FAMILY SERVICES 20110 VASHON HWY SW VASHON WA 98070 NONE PC SCHOLARSHIPS FOR CHILDCARE 10000 SEATTLE AQUARIUM SOCIETY 1483 ALASKAN WAY PIER 59 SEATTLE WA 98101 NONE PC SUPPORT OF DAILY OPERATIONS 3000 KCTS Television Channel 9 401 MERCER ST SEATTLE WA 98109 NONE PC SUPPORT OF DAILY OPERATIONS 4000 Seattle Academy of Arts and Sciences 1201 E UNION SEATTLE WA 98122 NONE PC SUPPORT OF DAILY OPERATIONS 2000 Vashon Island Pet Protectors PO BOX 245 VASHON WA 98070 NONE PC SUPPORT OF DAILY OPERATIONS 6000 Northwest Film Forum 1515 12TH AVE SEATTLE WA 98112 NONE PC SUPPORT OF DAILY OPERATIONS 3000 BIKE WORKS SEATTLE 3709 S FERDINAND ST SEATTLE WA 98118 NONE PC SUPPORT OF DAILY OPERATIONS 5000 Sound Action PO BOX 845 VASHON WA 98070 NONE PC SUPPORT OF DAILY OPERATIONS 20000 Voice of Vashon PO BOX 2397 VASHON WA 98070 NONE PC SUPPORT OF DAILY OPERATIONS 3000 Kuow-Puget Sound Public Radio 4518 UNIVERSITY WAY NE STE 310 SEATTLE WA 98105 NONE PC SUPPORT OF DAILY OPERATIONS 4000 Wing Luke Memorial Foundation 719 S KING ST SEATTLE WA 98104 NONE PC SUPPORT OF DAILY OPERATIONS 1000 Woodland Park Zoological Society 5500 PHINNEY AVE N SEATTLE WA 98103 NONE PC SUPPORT OF DAILY OPERATIONS 3000 THE YORK SCHOOL 9501 YORK RD MONTEREY CA 93940 NONE PC SUPPORT OF DAILY OPERATIONS 2000 Foundation for National Progress 222 SUTTER ST SUITE 600 SAN FRANCISCO CA 94108 NONE PC SUPPORT OF DAILY OPERATIONS 10000 Vashon Partners in Education PO BOX 1645 VASHON WA 98070 NONE PC SUPPORT OF DAILY OPERATIONS 7000 Vashon-Maury Island Land Trust PO BOX 2031 VASHON WA 98070 NONE PC SUPPORT OF DAILY OPERATIONS 17000 Vashon Maury Community Food Bank PO BOX 1205 VASHON WA 98070 NONE PC SUPPORT OF DAILY OPERATIONS 10000 NEW HAMPSHIRE PUBLIC BROADCASTING 268 MAST RD DURHAM NH 03824 NONE PC SUPPORT OF DAILY OPERATIONS 2000 969000 14 461852 18 643278 PARTNERSHIP INCOME 523000 14 84963 OTHER INCOME 14 2768 1192861 1192861 false false false false false false false false false false CORPORATE BONDS 1047094 908461 EQUITIES 11886904 14550062 IRONWOOD MULTISTRAT LLC AT COST 1894110 1995672 PARK STREET CAPITAL FD IX, LP AT COST 109269 192235 PARK STREET CAPITAL FD VIII, L AT COST 84954 168215 PARK STREET CAPITAL FD X1, LP AT COST 299445 626946 STATE FILING FEE 50 0 50 OTHER EXPENSE (NON-DEDUCTIBLE 7198 7198 0 INSURANCE 2256 0 0 SUPPLIES 4691 0 4691 MISC. EXPENSE 1588 0 1588 FROM PARTNERSHIP/S-CORP 176 1 0 REFUNDED FEES 2768 2768 INCOME FROM PARTNERSHIP 84963 84963 TIMING DIFFERENCE 51626 INVESTMNT MNGMNT FEES (NON-DED 142088 142088 FOREIGN TAXES 16612 16612 0 FEDERAL TAX PAYMENT - PRIOR YE 41164 0 0 FEDERAL ESTIMATES - INCOME 8373 0 0 FOREIGN TAXES ON QUALIFIED FOR 4982 4982 0 PAYROLL TAXES AND PAYROLL EXPE 10757 10757 0