2026-06-22T09:39:51-07:00 2025-12-31 363145129 Logan & Associates Ltd 600 Central Ave Suite 275 Highland Park IL 60035 990PF 2025-01-01 363701346 Leestma Family Foundation LEES 4155723416 38 Lochinvar Rd San Rafael CA 94901 James LaFleur Treasurer 2026-06-14 true Gregory M Alloian P00232601 8474331650 2025 2025-03-06 01:10:19Z X 14919140 X X 327354 327354 327354 174743 4944610 174743 19894 502097 502097 347248 13410 6705 6705 136861 136861 8321 8321 20648 2180 18468 179240 154067 25173 700000 700000 879240 154067 725173 -377143 348030 347248 940054 300762 300762 1151383 1731733 1702869 9145341 8978444 10984270 2010344 1859280 1931239 13247122 12870219 14919140 0 X 13247122 12870219 13247122 12870219 13247122 12870219 13247122 -377143 240 12870219 12870219 Short Term Covered P 2025-01-01 2025-06-30 2154811 2134917 19894 19894 Long Term Covered P 2022-01-01 2025-06-30 2782063 2634950 147113 147113 Capital Gain Dividends 7736 174743 19894 4838 4838 4838 39901 39901 X 35063 35063 false false false false false false false true true IL true false false false false true N/A Johanna Leestma LaFleur 4155723416 38 Lochinvar Rd San Rafael CA 94901 false false false false false false false false false false false false false false false false false false false false false false Johanna Leestma LaFleur 38 Lochinvar Rd San Rafael CA 94901 President 5.00 0 James LaFleur 38 Lochinvar Rd San Rafael CA 94901 Treasurer 1.00 0 NONE NONE 13338342 1273261 0 14611603 0 14611603 219174 14392429 719621 719621 4838 4838 714783 714783 714783 725173 725173 714783 53651 725173 53651 0 671522 43261 X Trips for Kids Marin 610 4th Street San Rafael CA 94901 None PC General Financial Support 15000 Community Foundation HollandZeeland 85 East 8th Street Suite 110 Holland MI 49423 None PC General Financial Support 10000 Deborah's Place 2822 W Jackson Blvd Chicago IL 60612 None PC General Financial Support 20000 Greater Chicago Food Depository 4100 West Ann Lurie Place Chicago IL 60632 None PC General Financial Support 20000 Habitat for Humanity 2619 Broadway Oakland CA 94612 None PC General Financial Support 20000 Jubilee Ministries 96 West 15th Street 206 Holland MI 49423 None PC General Financial Support 35000 Land Conservancy of West Michigan 400 Ann Street NW Suite 102 Grand Rapids MI 49504 None PC General Financial Support 10000 Planned Parenthood of Northern CA 2185 Pacheco Street Concord CA 94520 None PC General Financial Support 40000 Northwestern University 633 Clark Street Evanston IL 60208 None PC General Financial Support 15000 The Salvation Army - San Rafael 351 Mission Ave San Rafael CA 94901 None PC General Financial Support 25000 Doctors Without Borders PO Box 5030 Hagerstown MD 21741 None PC General Financial Support 20000 Slide Ranch 2025 Shoreline Highway Muir Beach CA 94965 None PC General Financial Support 5000 Marin Agricultural Land Trust PO Box 809 Point Reyes Station CA 94956 None PC General Financial Support 10000 Center for Domestic Peace 734 A Street San Rafael CA 94901 None PC General Financial Support 70000 Huckleberry Youth Programs 361 3rd Street San Rafael CA 94901 None PC General Financial Support 10000 10000 Degrees Marin Co School Volun 1401 Los Gamos Dr Suite 205 San Rafael CA 94903 None PC General Financial Support 20000 The Edible Schoolyard Project 1781 Rose St Berkeley CA 94703 None PC General Financial Support 5000 Canal Alliance 91 Larkspur Street San Rafael CA 94901 None PC General Financial Support 90000 Everytown for Gun Safety Support Fu PO Box 3886 New York NY 10163 None PC General Financial Support 10000 Mark Day School 39 Trellis Dr San Rafael CA 94903 None PC General Financial Support 40000 Encompass Community Services GEMMA 380 Encinal Street Suite 200 Santa Cruz CA 95060 None PC General Financial Support 25000 San Francisco-Marin Food Bank 2550 Kemer Blvd San Rafael CA 94901 None PC General Financial Support 30000 Cabrillo College Foundation The Ses 6500 Soquel Drive Aptos CA 95003 None PC General Financial Support 35000 Community Action Marin 555 Northgate Drive San Rafael CA 94903 None PC General Financial Support 35000 Oxbow School of Art and Artists' Re 3435 Rupprect Way Saugatuck MI 49453 None PC General Financial Support 10000 Myriad USA Inc 551 Fifth Ave Room 2400 New York NY 10176 None PC General Financial Support 10000 North Marin Community Services 680 Wilson Ave Novato CA 94947 None PC General Financial Support 20000 Agricultural Institute of Marin 2169 Francisco Blvd E Suite A San Rafael CA 94901 None PC General Financial Support 5000 Community Action House 739 Paw Paw Drive Holland MI 49423 None PC General Financial Support 30000 Youth in Arts 917 C Street San Rafael CA 94901 None PC General Financial Support 10000 700000 14 1 327354 174743 327354 174743 502097 false false false false false false false false false false Tax Preparation & Accounting Fees 13410 6705 0 6705 Southern Co. 50145 49828 Intuit Wells Fargo & Co New 46308 49635 Morgan Stanley 47560 49870 eBay 50557 51755 DTE Energy 49160 50866 Booking Holdings Inc Meta Platforms 49705 51487 AQR Diversified Arbitrage Fund 47343 50347 Artisan High Income Inst 410000 419111 65,000 Astrazeneca Fin LLC 2/26/24 4.85 65210 66737 65,000 Bank New York Inc Med Term 3.95 Blackrock Inc Sr Int 12/10/21 2.1 58633 61793 Cohen & Steers Pfd Securities 43414 45126 Cummins Inc 2/20/24 4.9 65307 66713 Emerson Elec Co 4/29/20 1.8 58882 62887 Honeywell Intl Inc 8/1/24 4.75 69949 71410 Northern Tr Corp 5/10/22 4.0 63498 65212 Public Storage Sr Nt 4/23/21 1.85 57956 62015 Royal Bk CDA 4/27/21 1.2 60116 64451 Schlumberger Invt Sa 5/15/23 4.85 69595 70218 State Str Corp Sr Glbl NT 5/19/16 62072 64723 TJX Cos Inc New 11/30/20 1.6 62203 65840 Toronto Dominion Bk 6/3/21 1.2 59900 64254 Totalenergies Cap Sa 4/5/24 5.15 70716 72671 Toyota Mtr Cr Med 1/5/24 4.65 64717 66182 Unitedhealth Group 5/19/21 2.3 64700 67636 Virtus Allianzgi Convertible F 45380 52492 Westpack Bkg Corp 11/17/23 5.535 66254 67980 Apple Inc 261976 303396 Adobe Systems Inc Alphabet Inc Cl C 44983 54915 Amazon.com Inc 147179 200352 American Tower Corporation 34906 30725 Danaher Corporation 29457 30904 Honeywell International Inc 29549 31019 Microsoft Corporation 290544 333214 Mondelez International Inc Cl A 21541 15772 Nike Inc Cl B 30932 25229 Paypal Holdings Inc Pepsico Inc 35748 29852 TJX Companies Inc 44682 69893 Visa Inc - Class A 30475 38578 Nestle SA ADR iShares Core S&P 500 Index 1159387 1808927 Taiwan Semiconductor Mfg Co ADR 16697 44064 iShares Core MSCI EAFE ETF Amdocs Limited 7570 6924 Accenture PLC Class a 14082 14488 Creditcorp Ltd GF 5838 9758 CRH PLC Ord 9831 14102 Eaton Corp PLC Shs Sedol 34610 35992 Linde PLC Com 32365 30700 Medtronic PLC 25800 27665 Renaissancere Holdings 9363 11246 Seagate Technology Hldngs 8963 25336 Sensata technologies Hldg PLC 7704 7124 Alcon Ind Ord Shs 8812 8354 Chubb Limited 33735 40888 Tower Semiconductor Ltd 3662 10920 Aercap Holdings NV Sedol 10418 17251 Lyondellbasell Industries Sedol NXP Semiconductors 29647 28218 Qiagen Nv 9396 9579 AIA Group Ltd ADR 12400 17492 Invesco Developing Markets Fun API Group Corp 12218 18059 Abbott Labs 37491 39592 Abbvie Inc 38620 44784 Adyen NV 7813 7703 Advanced Micro Devices Inc Agilent Technologies Inc 9430 8845 Agilsys Inc 11394 16994 Agree Realty Corp 6600 6339 Airbnb Inc Air Lease Corp Cl A Air Liquide SA ADR 6241 6211 Air Prods & Chems Inc 37406 37053 Akamai Technologies Inc. 10501 8376 Albemarle Corp 8347 11315 Alexandria Real Estate Equities Alfa Laval AB Sweden ADR 10476 12781 Alibaba Group Hldg Lrd Sponsored ADS 7101 11726 Allianz Se Unsponsored ADR 15139 23252 Ambev SA ADR America Movil SAB DE CV Spon ADS American Elec Pwr Inc 15732 20640 American Express Co 23309 38105 American Homes 4 Rent Cl A 3921 3499 Americold Realty Trust Inc 10404 5517 Cencora Inc 19183 26682 Analog Devices Inc 22336 31730 Ansys Inc Applied Industrial Technologies 12703 15920 Applied Matls Ins 41641 50884 Arcbest Corp Ares Management Corp 16914 19395 Arrow Electrs Inc 8314 7382 Ashtead Group PLC 5687 5621 Assa Abloy AB ADR 6462 8546 Atlas Copco AB "A" New ADR 5842 5962 Avalonbay Cmntys Inc 6940 6890 AXA SA ADR 10126 12940 Azek Co Inc Cl A BAE Systems PLC 7091 9314 BASR SE ADR BP PLC ADR BNP Paribas ADR 5857 8397 Baidu Inc ADR Banco Bilbao Vizcaya Argentina 7412 14662 Banco Santander SA ADR 8465 20797 Bank Amer Corp 67476 100100 Bank of New York Mellon Corp 26626 36336 Barclays PLC ADR 8317 21912 Becton Dickinson & Co 13941 11256 BHP Group Limited Bio-Rad Labs Inc Cl A 8236 7272 Blackstone Inc 16612 19422 Blackrock Inc 41125 53517 Blueprint Medicines Corp Com BXP Inc 13037 13361 Boyd Gaming Corp 809 1193 Brambles Ltd. Sponsored ADR 5534 8452 Bright Horizons Family Solutions Inc Bristol Myers Squibb Co 14267 14726 British American Tobacco PLC ADR 7501 12909 Broadridge Financial Solution 6705 7365 Broadcom Inc 119527 134633 CBIZ Inc 14185 10645 CBRE Group Inc 10064 16882 CCC Intelligent Solutions The Cigna Group 26838 22569 CME Group Inc 18124 20208 CMS Energy Corp 10717 12657 CSX Corp 9057 8845 CVS Health Corporation 20769 25475 Coterra Energy Inc Com 8301 7817 Cadence Design Sys Inc 26983 26569 Caesars Entmt Inc New 5071 3111 Canadian National Railway Co Sedol 6041 4547 Capgemini SE ADR 7745 5580 Capital One Finl Corp 40257 54773 Carrier Global Corp 16572 15165 Casella Waste System Inc 19448 19980 Caseys Gen Stores Inc Centene Corp 11218 7284 Championx Corporation Chevron Corporation 51198 49990 Chipotle Mexican Grill Inc Cl A Chugai Pharmaceuticals Co Ltd ADR 11027 14961 Clearwater Analytics Hldgs Inc Cl A 5882 8177 Coca Cola Co 45508 47049 Coloplast ADR 5107 3600 Comcast Corp Cl A 24155 17187 Compagnie De Saint-Gobain ADR 5370 7129 Conocophillips 52509 39878 Constellation Brands Inc Core & Main Inc 11629 10498 Corning Inc 9633 25130 Crocs Inc Crown Castle Intl Corp New 26010 23017 Cummings Inc 24564 43388 DBS Group Holdings Ltd ADR 21166 38567 D R Horton Inc 10281 9218 Daifuku Co Ltd ADR 5212 6822 Daiwa House Ind Ltd ADR 6486 7196 Darden Restaurants Inc 8829 9937 Darling Ingredients Inc Dessault Systemes SA ADR 5163 5040 Datadog Inc Cl A Deere & Co 29110 33987 Dentsply Sirona Inc Descartes Sys Group Inc Deutsche Telekom AG ADR 7637 8511 Digital Rlty Tr Inc 34856 36821 Disco Corp ADR 22431 22802 Disney Walt Co 33528 34586 Dominion Energy Inc 22073 25428 Dover Corp 36221 40024 Dutch Bros Inc Cl A 7420 11509 Dynatrace Inc EOG Res Inc 29531 24782 ENN Energy Holdings Ltd ADR Eastman Chem Co 7753 5043 Ecolab Inc Entegris Inc 15483 11205 Epiroc Aktiebolag ADR 8166 9609 Equinix Inc 12689 12259 Equity Lifestyle Pptys Inc 2473 2485 Essex Ppty Tr Inc 9762 10206 Exponent Inc 18837 18060 Extra Space Storage Inc 15866 14454 Exxon Mobil Corp 58243 59087 FMC Corp Meta Platforms Inc Cl A 91349 116176 Seafarer Overseas Gr and Income Institut 1st Source Corp Com 11598 12935 Flowserve Corp Fomento Economico Mexicano SA De CV New 20914 17182 Fortive Corp Com Freshpet Inc 15762 10358 Fujitsu Ltd ADR 8953 14803 GATX Corp 7279 9498 Gallagher Arthur J & Co 22088 21738 GE Vernova Inc 3815 17646 GCM Grosvenor Inc General Dynamics Corp 73680 84838 GEAerospace 15292 33883 Genmab A/S ADR 8265 8316 Glencore Xstrata PLC AR Global Pmts Inc 9646 5960 Globus Medical Inc Goldman Sachs Group 51508 63288 Grand Canyon Ed Inc 8500 9480 Grupo Financiero Banorte S AB 5171 6403 HDFC Bank Ltd ADR 21959 26893 Haier Smart Home Co Ltd ADR 6484 6963 Haleon PLC Spon ADS 10599 12627 Halozyme Therapeutics Inc Hartford Financial Services Grp Healthcare Rlty Tr 4831 6085 Helmerich & Payne Inc 5540 3757 The Hershey Company Hexcel Corp 10492 11676 Highwoods Pptys Inc 3553 3615 Hitachi Ltd ADR 5700 9726 Home Depot Inc 44194 41292 Host Hotels and Resorts 7661 8422 Houlihan Lokey Inc Cl A 6692 9232 Infineon Technologies AG ADR ING Groep NV ADR 10045 17612 Inspire Med Sys Inc Interparfums Inc 3721 2290 Intercontinental Exchange Inc 8439 10042 International Business Machs 7206 11256 Intuitive Surgical Inc 16337 22088 Intuit Invitation Homes Inc Com 10852 8726 Ionis Pharmaceuticals Inc 7788 14161 Iqvia Hldgs Inc 12929 14426 Iron Mtn Inc New 10814 10701 Itau Unibanco Holdings SA 8752 10480 Itochu Corp ADR 9514 13452 JPMorgan Chase & Co 84469 108266 JD Com Inc Sponsored ADR 5156 5195 Johnson & Johnson 89984 100164 Jones Lang LaSalle Inc 11533 17833 KB Financial Group Inc 7199 11357 KLA Corporation KKR & Co Inc Cl A Keycorp Keysight Technologies Inc 9777 13004 Kimco Rlty Corp 6318 6669 Komatsu Ltd ADR 7962 8645 Koninklijke Ahold Delhaize NV Sponsored 9162 12122 LOreal SA ADR 16471 14983 Labcorp Holdings Inc 7462 8781 Lamar Advertising Co New Cl A 1427 1519 Lilly (Eli) & Co 98210 114991 Lineage Inc Lowes Cos Inc 33739 32557 MKS Instrs Inc MASCI Inc-A MYR Group Inc Del Manulife Finl Corp - W/I Sedol 16629 22457 Marsh & McLennan Cos Inc Marubeni Corp ADR 9752 15274 Marvell Technology Inc Masco Corp 13702 11359 McDonalds Corp Mercadolibre Inc 8083 10071 Merck & Co Inc 26262 26947 Metlife Inc Microchip Technology Inc Mitsubishi UFJ Financial Group ADR 10835 16288 Monolithic Pwr Sys Inc Morgan Stanley 42053 81486 Murphy Oil Corp 4904 3375 Naspers Ltd Sponsored ADR Sedol 5926 11265 Natera Inc Natwest Group PLC ADR 6218 15978 Neogen Corp Netease Inc ADR 15754 20368 Neuberger Berman Long Short Inst 66532 73988 New York Times Co 11272 17910 Nextera Energey Inc 31571 40702 Norfolk Southern Corp 11614 13859 Nortrop Grumman Corp Novartis A G 15269 20267 Novonesis (Novozymes) B 4548 4938 Nvidia Corp 206205 373373 O'Reilly Automotive Inc 12618 15050 Omega Healthcare Invs Inc 2847 3636 Orix Corp ADR 9597 12594 PNC Financial Services Group PPG Inds Inc PACS Group Inc 2097 2111 Packaging Corp Amer 16342 17736 Parker Hannifin Corp 3867 6153 Paylocity Hldg Corp PT Telekomunikasi Indonesia Tbk ADR 7378 6883 Petroleo Brasileiro SA Petrobras ADR 10615 8414 Philip Morris Intl Inc 65165 84691 PDD Holdings Inc 6912 6010 Ping AN Insurance Group Co China ADR 2573 5123 Primerica Inc 6864 7751 Procter & Gamble Co 70086 63916 Procore Technologies Inc 12804 11347 Progressive Corp Ohio 27077 26871 Prologis Inc 56364 57319 Prysmian Spa ADR 6674 12275 Public Svc Enterprise Group 5082 6263 Public Storage 5541 5190 Raymond James Finl Inc 9008 11402 RTX Corporation 19854 37047 Realty Income Corp 4345 4679 Reinsurance Group Amer Inc 11525 12208 Repligen Corp common 13706 14256 Repsol SA 9738 10904 Republic Svcs Inc 19243 20981 Rio Tinto PLC ADR 18731 23209 Roche Holdings AG ADR 9369 15276 Rogers Corp Ross Stores Inc 8864 10628 Shell PLC ADR 27076 29025 SBA Communications Corp New Cl A 13983 12573 SPX Technologies Inc 6174 10403 Sanofi 7865 7851 SAP SE ADR Schlumberger Ltd Schneider Electric SE ADR 14620 16001 Schwab Charles Corp 29015 41163 Scotts Miracle-Gro Company 10125 8811 Sealed Air Corp Servicenow Inc 12396 8425 Sherwin Williams Co 9233 8749 Shift4 Pmts Inc Cl A Shimano Inc ADR Shionogi & Co Ltd ADR 14088 14863 Simon Ppty Group Inc 4575 5553 Siteone Landscape Supply Inc Skyworks Solutions Inc 11241 7990 Snap On Inc 9356 11027 Sonova Holding AG ADR 5191 4758 Sony Corp ADR 12384 18355 Standard Bank Group - Spon ADR 6128 10761 Starbucks Corp 9816 9095 Stifel Finl Corp 7547 12397 Summit Matls Inc Ckl A Sun Cmntys Inc 8933 8674 Sun Life Financial Inc 8177 9235 Symrise AG ADR 7455 4955 Synopsys Inc 13360 10804 Sysco Corp 7373 6706 Sysmex Corp ADR 11075 5973 Take-Two Interactive Software Inc 11092 16898 Techtronic Industrise Ltd ADR 17119 14726 Tencent Holdings Ltd ADR 17935 24165 Tesla Inc 51707 71505 Teva Pharmaceutical Industries ADR 10065 16791 Texas Instrs Inc 53755 54823 Thales Unsponsored ADR The Trade Desk Inc. Com Cl A Thermo Fisher Scientific Inc 31211 30711 Timken Co 3057 2945 Tokyo Electron Ltd ADR 7731 6788 Totalenergies SE 8789 8374 Travelers Cos Inc/The 11159 13923 Truist Finl Corp UDR Inc 5397 5355 UFP Industries Inc Uber Technologies Inc 16971 16015 UL Solutions Inc Cl A Ulta Beauty Inc 9572 12100 Unicharm Corp ADR 8127 4488 Union Pac Corp 54749 53666 United Parcel Svc Inc Unitedhealth Group Inc 69151 49516 Vale SA ADR 8328 8756 Ventas Inc 11718 17643 Veolia Environment SA ADR 6965 7330 Veralto Corp Verizon Communiations Inc 12434 12219 Verisk Analytics Inc - Common VICI Prperties 1 LLC Vipshop Holdings Ltd ADR 10000 10614 WEC Energy Group Inc 7343 9702 Walmart Inc 54743 77541 Wells Fargo & Company 76340 109416 Welltower Inc Com 34171 59952 West Pharmaceutical Svcs Inc Weyerhaeuser Co 10165 7486 Williams Cos Inc 17657 21039 Woodward Inc 8569 17232 Workday Inc Xcel Energy Inc 16129 20755 Yum! Brands Inc 10698 12102 Zoetis Inc ZTO Express Cayman Inc Sponsored ADR 8831 8419 Manteio Managed Futures Strategy I Boston Partners Emrg Mkts LS Inst RBB Fd Abbey Cp Str I 44914 43320 Stone Ridge High Yield Cl I 36596 36308 Heidelberg Materials AG ADR 4315 10895 Jazz Pharmaceuticals 8211 10200 Technipfmc Ltd 7977 8823 Birkenstock Holdings PLC 5682 5235 Cellebrite DI Ltd 7958 8023 ASML Holding Inv 19490 25677 AAON Inc 7403 6481 Alphabet Inc Cl A 208218 277944 Alphatec Holdings Inc 10423 14707 Artisan Dev World Fund 213705 221235 Axsome Therapeutics 10226 13881 Berkshire Hathaway Cl B 41414 40715 Boeing 30009 35391 Boston Scientific 16674 15828 C.H. Robinson Worldwide 8306 9967 Caretrust Reit 3264 3833 Cava Group Inc 5273 3521 Caterpillar Inc 25190 25206 Cisco Systems Inc 22740 22955 Citigroup Inc 24547 28822 Compass Group PLC 6477 6010 Contemporary Amperex Tech Co 12550 12388 Concept Therapeutics Inc 8529 3724 Cullen Frost Bankers Inc 13531 13043 Digital Ocean Holdings Inc 10953 12896 Duke Energy 12295 11721 East West Bancorp 6013 9328 Emcor Group Inc 9720 9177 Equity Residential 3866 3782 EASB Corporation 11155 10502 Evercore Inc 10046 14631 Fidelity National Information 21860 19938 Fresenius Medical Care 7859 7337 Gaming & Leisure PPTYS Inc 2372 2413 Gilead Sciences Inc 21644 21111 Glaukos Corp 9857 11630 Guardant Health Inc 6178 13789 Hewlett Packard 23402 27191 Hudson Pac PPTYS 2203 1256 Intesa Sanpaolo SPA 8359 8845 Japan TOB Inc 5171 5019 Kilroy Realty Corp 1449 1682 Kite Realty Group Trust 4577 5034 Lam Research Corp 3868 10442 Lasertec Corp 15043 14676 Lenovo Group 8454 6948 Louisiana Pac Corp 8513 7349 M3 Inc 6243 5489 MasterCard 38777 40532 McDonalds Corp 45014 47067 National Vision Hldgs Inc 10656 10380 Netflix Inc 18375 16220 Nice Ltd 12226 10965 OBIC Co Ltd 8249 7348 Onto Innovation Inc 9511 11050 Oracle Corporation 30482 28652 Outfront Media Inc 1616 2097 Patlantir Technologies Inc Cl A 18061 19908 Parsons Corp Del 15552 11927 Pfizer Inc 11060 10682 Power Integrations Inc 11143 8032 Quest Diagnostics 7715 8329 S F Hldg Co 5324 4775 Ryanair 6287 8013 Safran ADR 6592 6898 Saia Inc 10854 11102 SLB Limited 4279 4682 Sea Ltd ADR 6390 4337 Champion Homes Inc 12250 12084 Smith & Nephew PLC 7618 7349 Sony Finl Group Inc 112 539 Styker Corp 14819 13356 T-Mobile 14671 14416 3M 23632 26256 Trinity Inds Inc 13025 10127 Twilio Inc Cl A 9124 11948 VSE Corp 10395 11230 Vertiv Holdings LLC 7876 7128 Vinca S A 8446 8389 Wesco Intl 8346 7584 Wingstop Inc 11311 10017 Wintrust Finl Corp 26654 28663 Wisdomtree Trust Emg Mkts 121720 141097 Yum China Hldgs Inc 9505 9405 SL Green Rlty Corp 1895 1743 Advisors Pzena Emerging Mkts Value Fd 274765 327752 Aerovironment Inc 4454 7740 Bio Techne Corp 4992 6058 1731733 1702869 ADR Fees 1712 1712 D & O Insurance 936 468 468 Donee Evaluation & Administration 18000 18000 Adjustment in Investments 240 Investment Mgmt - Fifth Third 136861 136861 0 0 1099-DIV Foreign Tax W/H - Fifth Third 8321 8321