2024-11-14T14:57:37-06:00 2023-12-31 346565596 ERNST & YOUNG US LLP 833 EAST MICHIGAN STREET SUITE 1550 MILWAUKEE WI 53202 990PF 2023-01-01 203982052 THE HAROLD AND KATE REED FAMILY FOUNDATION HARO 9526742852 PO BOX 5628 MINNEAPOLIS MN 554405628 SARA SCHAFFLER SECRETARY 9526742852 2024-11-14 1 1 SARAH HUGHES P00318859 4142735900 2024-11-11 2023 2024-10-15 13:58:12Z X 8489890 X X 3387 3387 252540 241328 64 52 64 389472 466526 389907 48330 48330 693793 683004 0 0 0 12720 7858 4862 163669 163669 0 19054 19054 0 15808 10498 0 1271 1271 14114 2364 50 226636 204714 4912 429250 429250 655886 204714 434162 37907 478290 57820 84583 84583 3985829 3880200 6295919 0 566462 567146 1783500 1333811 1542242 5827149 5865056 8489890 0 0 X 0 0 0 0 5827149 5865056 5827149 5865056 5827149 5865056 5827149 37907 0 5865056 0 5865056 PASS THROUGH LOSS - INTERNATIONAL EQUITY FUND II - GENERAL P 114 -114 -114 PASS THROUGH GAIN - INTERNATIONAL EQUITY FUND II - SEGREGATED P 1196 1196 1196 PASS THROUGH GAIN - TAXABLE BOND FUND - SEGREGATED P 13172 13172 13172 PASS THROUGH GAIN - GLOBAL BOND FUND - SEGREGATED P 1314 1314 1314 PASS THROUGH GAIN - GLOBAL EQUITY FUND - GENERAL P 1640 1640 1640 PASS THROUGH GAIN - GLOBAL EQUITY FUND - SEGREGATED P 54300 54300 54300 PASS THROUGH LOSS - MULTI-ASSETS STRATEGIES FUND - GENERAL P 6095 -6095 -6095 PASS THROUGH LOSS - MULTI-ASSETS STRATEGIES FUND - SEGREGATED P 26516 -26516 -26516 PASS THROUGH GAIN - NON-TRADITIONAL STRATEGIES FUND - GENERAL P 1453 1453 1453 PASS THROUGH GAIN - NON-TRADITIONAL STRATEGIES FUND - SEGREGATED P 7635 7635 7635 PASS THROUGH GAIN - DIVERSIFYING STRATEGIES FUND - GENERAL P 582 582 582 PASS THROUGH GAIN - DIVERSIFYING STRATEGIES FUND - SEGREGATED P 6283 6283 6283 PASS-THROUGH LOSS - INTERNATIONAL EQUITY FUND II - GENERAL P 61 -61 -61 PASS-THROUGH GAIN - INTERNATIONAL EQUITY FUND II - SEGREGATED P 69874 69874 69874 PASS-THROUGH GAIN - TAXABLE BOND FUND - SEGREGATED P 1366 1366 1366 PASS-THROUGH LOSS - GLOBAL BOND FUND - SEGREGATED P 527 -527 -527 PASS-THROUGH GAIN - GLOBAL EQUITY FUND - GENERAL P 5931 5931 5931 PASS-THROUGH GAIN - GLOBAL EQUITY FUND - SEGREGATED P 280417 280417 280417 PASS-THROUGH LOSS - MULTI-ASSETS STRATEGIES FUND - GENERAL P 6416 -6416 -6416 PASS-THROUGH LOSS - MULTI-ASSETS STRATEGIES FUND - SEGREGATED P 27928 -27928 -27928 PASS-THROUGH GAIN - NON-TRADITIONAL STRATEGIES FUND - GENERAL P 976 976 976 PASS-THROUGH GAIN - NON-TRADITIONAL STRATEGIES FUND - SEGREGATED P 5108 5108 5108 PASS-THROUGH LOSS - DIVERSIFYING STRATEGIES FUND - GENERAL P 755 -755 -755 PASS-THROUGH LOSS - DIVERSIFYING STRATEGIES FUND - SEGREGATED P 8135 -8135 -8135 PASS THROUGH 1231 - MULTI-ASSETS STRATEGIES FUND - GENERAL P 304 304 304 PASS THROUGH 1231 - MULTI-ASSETS STRATEGIES FUND - SEGREGATED P 1321 1321 1321 PASS THROUGH 1231 - NON-TRADITIONAL STRATEGIES FUND - GENERAL P 1 -1 -1 PASS THROUGH 1231 - NON-TRADITIONAL STRATEGIES FUND - SEGREGATED P 6 -6 -6 PASS THROUGH 1231 - DIVERSIFYING STRATEGIES FUND - SEGREGATED P 1 -1 -1 PASS THROUGH 1256 - GLOBAL BOND FUND - SEGREGATED P 4661 4661 4661 PASS THROUGH 1256 - MULTI-ASSETS STRATEGIES FUND - GENERAL P 365 365 365 PASS THROUGH 1256 - MULTI-ASSETS STRATEGIES FUND - SEGREGATED P 1590 1590 1590 PASS THROUGH 1256 - NON-TRADITIONAL STRATEGIES FUND - GENERAL P 494 494 494 PASS THROUGH 1256 - NON-TRADITIONAL STRATEGIES FUND - SEGREGATED P 2600 2600 2600 PASS THROUGH 1256 - DIVERSIFYING STRATEGIES FUND - GENERAL P 6 -6 -6 PASS THROUGH 1256 - DIVERSIFYING STRATEGIES FUND - SEGREGATED P 58 -58 -58 NON-TRADITIONAL STRATEGIES FUND - GENERAL P 6 6 6 NON-TRADITIONAL STRATEGIES FUND - SEGREGATED P 845 845 845 SCHWAB - GENERAL P 1805 1805 1805 SCHWAB - SEGREGATED P 853 853 853 PASS THROUGH LOSS - UBTI P 435 435 435 389907 6648 0 6648 0 6648 5417 0 0 0 5417 41 1272 0 0 0 0 0 0 0 0 0 0 1 1 MN 1 0 0 0 0 1 N/A SARA SCHAFFLER 9526742800 PO BOX 5628 MINNEAPOLIS MN 55440 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 HAROLD S REED PO BOX 5628 MINNEAPOLIS MN 554405628 PRESIDENT & DIRECTOR 0.25 0 0 0 KATE M REED PO BOX 5628 MINNEAPOLIS MN 554405628 VICE PRESIDENT & DIRECTOR 0.25 0 0 0 SARA SCHAFFLER PO BOX 5628 MINNEAPOLIS MN 554405628 SECRETARY & TREASURER 0.25 0 0 0 NONE 0 NONE 0 0 8233286 91255 0 8324541 0 0 8324541 124868 8199673 409984 409984 6648 6648 403336 0 403336 0 403336 434162 0 434162 403336 417374 0 0 434162 417374 0 0 16788 0 0 0 0 0 0 0 0 386548 0 0 0 HAROLD S REED KATE M REED X 1000 FRIENDS OF FLORIDA INC PO BOX 5948 TALLAHASSEE FL 32314 NONE PUBLIC CHARITY UNRESTRICTED 5000 ADOPT A FAMILY OF THE PALM BEACHES INC 1712 2ND AVE N LAKE WORTH FL 33460 NONE PUBLIC CHARITY UNRESTRICTED 20000 AMERICAN RED CROSS 431 18TH ST NW WASHINGTON DC 20006 NONE PUBLIC CHARITY UNRESTRICTED 10000 AMERICARES 88 HAMILTON AVE STANFORD CT 06902 NONE PUBLIC CHARITY UNRESTRICTED 10000 AUDUBON FLORIDA (FLORIDAY AUDUBON) 4500 BISCAYNE BLVD SUITE 350 MIAMI FL 33137 NONE PUBLIC CHARITY UNRESTRICTED 5000 BALSAM MOUNTAIN TRUST 81 PRESERVE ROAD SYLVA NC 28779 NONE PUBLIC CHARITY UNRESTRICTED 5000 BANNER LAKE CLUB PO BOX 1875 HOBE SOUND FL 33475 NONE PUBLIC CHARITY UNRESTRICTED 2000 (THE) BENJAMIN SCHOOL 11000 ELLISON WILSON ROAD N PALM BEACH FL 33408 NONE PUBLIC CHARITY UNRESTRICTED 1000 (THE) BENJAMIN SCHOOL 11000 ELLISON WILSON ROAD N PALM BEACH FL 33408 NONE PUBLIC CHARITY UNRESTRICTED 5000 BIG DOG RANCH RESCUE INC 14444 OKEECHOBEE BLVD LOXAHATCHEE GROVES FL 33470 NONE PUBLIC CHARITY UNRESTRICTED 1000 BONEFISH & TARPON 2937 SW 27TH AVE SUITE 203 MIAMI FL 33133 NONE PUBLIC CHARITY UNRESTRICTED 2000 BOYS & GIRLS CLUBS OF MARTIN COUNTY 9357 SE OLYMPUS ST HOBE SOUND FL 33475 NONE PUBLIC CHARITY UNRESTRICTED 7000 BUSCH WILDLIFE SANCTUARY 2500 JUPITER PARK DR JUPITER FL 33458 NONE PUBLIC CHARITY UNRESTRICTED 2000 CENTER FOR FARMWORKER FAMILIES PO BOX 957 FELTON CA 95018 NONE PUBLIC CHARITY UNRESTRICTED 2500 CHARLESTON HOPE PO BOX 21315 CHARLESTON SC 29413 NONE PUBLIC CHARITY UNRESTRICTED 1500 CHEETAH CONSERVATION FUND P O BOX 2496 ALEXANDRIA VA 22301 NONE PUBLIC CHARITY UNRESTRICTED 2000 CHILD HUNGER OUTREACH PARTNERS 2 ELIZABETH STREET TOWANDA PA 18848 NONE PUBLIC CHARITY UNRESTRICTED 2000 CHILDREN'S DEFENSE FUND 840 FIRST ST NE STE 300 WASHINGTON DC 20002 NONE PUBLIC CHARITY UNRESTRICTED 2000 CHILDREN'S HOME SOCIETY OF FLORIDA 5766 S SEMORAN BLVD ORLANDO FL 32822 NONE PUBLIC CHARITY UNRESTRICTED 2500 CHRIST MEMORIAL CHAPEL PO BOX 582 HOBE SOUND FL 33475 NONE PUBLIC CHARITY UNRESTRICTED 5000 CIEL-CENTER FOR INTL ENVIROMENTAL LAW 1101 15TH STREET NW SUITE 1100 WASHINGTON DC 20005 NONE PUBLIC CHARITY UNRESTRICTED 2500 CLEAN OCEAN ACCESS-PERMANENTLY CLOSED 21 JOHN CLARKE ROAD MIDDLETOWN RI 02842 NONE PUBLIC CHARITY UNRESTRICTED 2500 COMMONBOND COMMUNITIES 1080 MONTREAL AVENUE ST PAUL MN 55116 NONE PUBLIC CHARITY UNRESTRICTED 25000 (THE) CONSERVATION FUND 1655 N FORT MYER DR SUITE 1300 ARLINGTON VA 22209 NONE PUBLIC CHARITY UNRESTRICTED 10000 CROS MINISTRIES-CHRISTIANS REACHING OUT TO SOCIETY INC 3677 23RD AVE S B-101 LAKE WORTH FL 33461 NONE PUBLIC CHARITY UNRESTRICTED 20000 DEFENDERS OF WILDLIFE 1130 17TH ST NW WASHINGTON DC 20036 NONE PUBLIC CHARITY UNRESTRICTED 2000 DEFENDERS OF WILDLIFE 1130 17TH ST NW WASHINGTON DC 20036 NONE PUBLIC CHARITY UNRESTRICTED 2000 DELAWARE FUTURES INC 1104 NORTH ADAMS STREET WILMINGTON DE 19801 NONE PUBLIC CHARITY UNRESTRICTED 5000 DIRECT RELIEF 6100 WALLACE BECKNELL ROAD SANTA BARBARA CA 93117 NONE PUBLIC CHARITY UNRESTRICTED 5000 DOCTORS WITHOUT BORDERS 40 RECTOR ST 16TH FLOOR NEW YORK NY 10006 NONE PUBLIC CHARITY UNRESTRICTED 1000 EVERGLADES FOUNDATION 18001 OLD CUTLER ROAD SUITE 625 PAMETTO BAY FL 33157 NONE PUBLIC CHARITY UNRESTRICTED 5000 EVERY MOTHER COUNTS 333 HUDSON STREET SUITE 10 NEW YORK NY 10013 NONE PUBLIC CHARITY UNRESTRICTED 2500 EVERYTOWN FOR GUN SAFETY SUPPORT FUND PO BOX 4184 NEW YORK NY 10163 NONE PUBLIC CHARITY UNRESTRICTED 1500 FAMILY PROMISE INC 71 SUMMIT AVE SUMMIT NJ 07901 NONE PUBLIC CHARITY UNRESTRICTED 5000 FEED MY STARVING CHILDREN 401 93RD AVENUE NW COON RAPIDS MN 55433 NONE PUBLIC CHARITY UNRESTRICTED 5000 FEED THE HUNGRY PANTRY OF PALM BEACH COUNTY 8306 155TH PLACE N PALM BEACH GARDENS FL 33418 NONE PUBLIC CHARITY UNRESTRICTED 20000 FEEDING AMERICA 161 N CLARK ST SUITE 700 CHICAGO IL 60601 NONE PUBLIC CHARITY UNRESTRICTED 10000 FEEDING SOUTH FLORIDA 2501 SW 32 TERRACE PEMBROKE PARK FL 33023 NONE PUBLIC CHARITY UNRESTRICTED 2000 FIRST TEE-GREATER CHARLESTON 321 WINGO WAY SUITE 201 MT PLEASANT SC 29464 NONE PUBLIC CHARITY UNRESTRICTED 2000 FRIENDS OF MACARTHUR BEACH STATE PARK 10900 JACK NICKLAUS DR N PALM BEACH FL 33408 NONE PUBLIC CHARITY UNRESTRICTED 2000 GUARDIANS OF MARTIN COUNTY INC PO BOX 1489 HOBE SOUND FL 33475 NONE PUBLIC CHARITY UNRESTRICTED 1000 HALSEY INST OF CONTEMPORARY ART-COLLEGE OF CHARLESTON FDTN 66 GEORGE ST CHARLESTON SC 29424 NONE PUBLIC CHARITY UNRESTRICTED 5000 HEIFER PROJECT INTERNATIONAL INC 1 WORLD AVENUE LITTLE ROCK AR 72202 NONE PUBLIC CHARITY UNRESTRICTED 10000 HIBISCUS CHILDRENS CENTER INC PO BOX 1406 JENSEN BEACH FL 34958 NONE PUBLIC CHARITY UNRESTRICTED 2000 HIGH POINT UNIVERSITY ONE UNIVERSITY PARKWAY HIGH POINT NC 27268 NONE PUBLIC CHARITY UNRESTRICTED 5000 HISTORICAL SOCIETY OF PALM BEACH COUNTY PO BOX 4364 WEST PALM BEACH FL 33402 NONE PUBLIC CHARITY UNRESTRICTED 1000 HOBE SOUND COMMUNITY CHEST 11450 SE DIXIE HIGHWAY SUITE 106 HOBE SOUND FL 33455 NONE PUBLIC CHARITY UNRESTRICTED 5000 HOBE SOUND NATURE CENTER PO BOX 214 HOBE SOUND FL 33475 NONE PUBLIC CHARITY UNRESTRICTED 1000 HOMELESS EMPOWERMENT PROGRAM 1120 N BETTY LANE CLEARWATER FL 33755 NONE PUBLIC CHARITY UNRESTRICTED 1000 HOUSE OF HOPE INC 2484 SE BONITA STREET STUART FL 34997 NONE PUBLIC CHARITY UNRESTRICTED 3000 INNERCITY TENNIS 4005 NICOLLET AVE S MINNEAPOLIS MN 55409 NONE PUBLIC CHARITY UNRESTRICTED 2000 INTERNATIONAL FUND FOR ANIMAL WELFARE-IFAW 290 SUMMER STREET YARMOUTH PORT MA 02675 NONE PUBLIC CHARITY UNRESTRICTED 2500 JAMESTOWN ARTS CENTER PO BOX 97 JAMESTOWN RI 02835 NONE PUBLIC CHARITY UNRESTRICTED 1000 JAMESTOWN ARTS CENTER PO BOX 97 JAMESTOWN RI 02835 NONE PUBLIC CHARITY UNRESTRICTED 5000 JUPITER ISLAND MEDICAL CLINIC 100 ESTRADA SQUARE HOBE SOUND FL 33455 NONE PUBLIC CHARITY UNRESTRICTED 2000 LEWIS & CLARK COLLEGE 615 S W PALATINE HILL RD PORTLAND OR 97219 NONE PUBLIC CHARITY UNRESTRICTED 5000 LOAVES AND FISHES INC 206 EAST 8TH STREET APOPKA FL 32703 NONE PUBLIC CHARITY UNRESTRICTED 5000 (THE) LORD'S PLACE 2808 NORTH AUSTRALIAN AVE WEST PALM BEACH FL 33407 NONE PUBLIC CHARITY UNRESTRICTED 20000 LOVE AND HOPE IN ACTION-LAHIA 1760 SE SALERNO RD STUART FL 34997 NONE PUBLIC CHARITY UNRESTRICTED 2000 MATTHEW 25 MINISTRIES INC PO BOX 203 PAHOKEE FL 33476 NONE PUBLIC CHARITY UNRESTRICTED 5000 MERCY HOUSING 1600 BROADWAY SUITE 2000 DENVER CO 80202 NONE PUBLIC CHARITY UNRESTRICTED 10000 NATIONAL TRUST FOR SCOTLAND FOUNDATION USA PO BOX 9207 BOSTON MA 02114 NONE PUBLIC CHARITY UNRESTRICTED 5000 (THE) NATURE CONSERVANCY 2500 MAITLAND CENTER PKWY SUITE 311 MAITLAND FL 32751 NONE PUBLIC CHARITY UNRESTRICTED 25000 NICKLAUS CHILDREN'S HOSPITAL FDN 3100 SW 62 AVE MIAMI FL 33155 NONE PUBLIC CHARITY UNRESTRICTED 5000 OCEAN CONSERVANCY INC 1300 19TH STREET NW 8TH FLOOR WASHINGTON DC 20036 NONE PUBLIC CHARITY UNRESTRICTED 5000 OCEANA INC 1025 CONNECTICUT AVE NW SUITE 200 WASHINGTON DC 20036 NONE PUBLIC CHARITY UNRESTRICTED 2000 OPERATION UNDERGROUND RAILROAD PO BOX 57338 SALT LAKE CITY UT 84157 NONE PUBLIC CHARITY UNRESTRICTED 2000 OPPORTUNITY INTERNATIONAL INC PO BOX 2826 CAROL STREAM IL 60132 NONE PUBLIC CHARITY UNRESTRICTED 5000 ORPHAN GRAIN TRAIN PO BOX 1466 NORFOLK NE 68702 NONE PUBLIC CHARITY UNRESTRICTED 10000 PGA TOUR FIRST TEE FOUNDATION 13000 SAWGRASS VILLAGE CIR BUILDING 4 PONTE VEDRA BEACH FL 32082 NONE PUBLIC CHARITY UNRESTRICTED 1000 PLACE OF HOPE 9078 ISAIAH LANE PALM BEACH GARDENS FL 33418 NONE PUBLIC CHARITY UNRESTRICTED 1000 PORTER-GAUD FOUNDATION 300 ALBERMARLE RD CHARLESTON SC 29407 NONE PUBLIC CHARITY UNRESTRICTED 2000 ROYAL POINCIANA CHAPEL 60 COCOANUT ROW PALM BEACH FL 33480 NONE PUBLIC CHARITY UNRESTRICTED 5000 SAFESPACE INC 612 SE DIXIE HWY STUART FL 34994 NONE PUBLIC CHARITY UNRESTRICTED 2500 SAINT MARK'S EPISCOPAL CATHEDRAL 519 OAK GROVE STREET MINNEAPOLIS MN 55403 NONE PUBLIC CHARITY UNRESTRICTED 750 ST MICHAEL'S COUNTRY DAY SCHOOL 180 RHODE ISLAND AVE NEWPORT RI 02840 NONE PUBLIC CHARITY UNRESTRICTED 5000 TOGETHER RISING 800 WEST BROAD ST 6409 FALLS CHURCH VA 23040 NONE PUBLIC CHARITY UNRESTRICTED 2500 TREASURE COAST FOOD BANK INC 401 ANGLE ROAD FT PIERCE FL 34947 NONE PUBLIC CHARITY UNRESTRICTED 5000 UNITED WAY OF PALM BEACH COUNTY INC 477 SOUTH ROSEMARY AVE SUITE 230 WEST PALM BEACH FL 33401 NONE PUBLIC CHARITY UNRESTRICTED 5000 UNIVERSITY OF FLORIDA FOUNDATION INC PO BOX 14425 GAINESVILLE FL 32604 NONE PUBLIC CHARITY UNRESTRICTED 1000 URBAN YOUTH IMPACT 2823 N AUSTRALIAN AVE WEST PALM BEACH FL 33407 NONE PUBLIC CHARITY UNRESTRICTED 2000 VILLA LA BEAST INC 5497 SC 391 PROSPERITY SC 29127 NONE PUBLIC CHARITY UNRESTRICTED 4000 WORLD WILDLIFE FUND 1250 24TH ST NW WASHINGTON DC 20037 NONE PUBLIC CHARITY UNRESTRICTED 15000 WOUNDED WARRIER PROJECT 4899 BELFORT ROAD SUITE 300 JACKSONVILLE FL 32256 NONE PUBLIC CHARITY UNRESTRICTED 1000 YO ART INC PO BOX 12397 CHARLESTON SC 29422 NONE PUBLIC CHARITY UNRESTRICTED 1500 429250 0 14 3387 900001 2596 14 249944 900001 12 14 52 14 48330 14 389472 2608 691185 0 693793 0 0 0 0 0 0 0 0 0 0 WAYCROSSE FEES 12720 7858 4862 TAXABLE BOND FUND 395672 395343 GLOBAL BOND FUND 170790 171803 BAKER HUGHES CO. 22464 27002 BOEING CO. 28779 41705 CANADIAN PACIFIC RAILWAY 14267 27671 CATEPILLAR, INC. 10462 34002 CISCO SYSTEMS 14201 26018 COHERENT INC. 29071 21330 CORNING, INC. 21868 33799 CRANE CO 20058 31278 DEERE & CO. 29645 31990 EXXON MOBIL CORP 31113 28494 FEDEX CORP. 12300 24032 GENERAC HOLDINGS INC 21983 23909 GENERAL MOTORS GO. 29430 33046 IBM CORP 25192 34346 LAS VEGAS SANDS GROUP 15429 17470 MOSAIC STOCK 465987 953598 NEWMONT CORPORATION COM 23839 25041 NINTENDO LTD 8966 10262 ORACLE CORP 30537 49025 ORION ENG. CARBONS SA 25269 51023 PARKER HANNIFIN CORP. 18815 48374 POPULAR INC. NEW F 20773 42676 QUALCOMM INC. 14773 38327 SIEMENS AG ADR 10531 21514 SIMON PROPERTY GROUP 30828 45645 SONY CORP 8289 34562 TEREX CORP 13513 32465 UNITEDHEALTH GRP INC. 13046 26324 US BANCORP DEL 21899 28998 INTERNATIONAL EQUITY FUND II 50250 293300 GLOBAL EQUITY FUND 1980805 3320731 EMERGING MARKETS EQUITY FUND 156168 161934 DIVERSIFYING STRATEGIES FUND 659650 676028 MULTI-ASSETS STRATEGIES FUND AT COST 1333811 1542242 STATE OF MINNESOTA FEE 25 0 25 STATE OF DELAWARE FEE 25 0 25 RENTAL LOSS - MULTI-ASSETS STRATEGIES FUND - GENERAL 272 272 0 RENTAL LOSS - MULTI-ASSETS STRATEGIES FUND - SEGREGATED 1184 1184 0 OTHER LOSS - INTERNATIONAL EQUITY FUND II - GENERAL 15 15 0 OTHER LOSS - NON-TRADITIONAL STRATEGIES FUND - GENERAL 143 143 0 OTHER LOSS - NON-TRADITIONAL STRATEGIES FUND - SEGREGATED 750 750 0 UBTI LOSS - MULTI-ASSETS STRATEGIES FUND - GENERAL 2092 0 0 UBTI LOSS - MULTI-ASSETS STRATEGIES FUND - SEGREGATED 9106 0 0 UBTI LOSS - NON-TRADITIONAL STRATEGIES FUND - GENERAL 56 0 0 UBTI LOSS - NON-TRADITIONAL STRATEGIES FUND - SEGREGATED 297 0 0 UBTI LOSS - DIVERSIFYING STRATEGIES FUND - GENERAL 7 0 0 UBTI LOSS - DIVERSIFYING STRATEGIES FUND - SEGREGATED 68 0 0 NON-DEDUCTIBLE EXPENSES - MULTI-ASSETS STRATEGIES FUND - GENERAL 9 0 0 NON-DEDUCTIBLE EXPENSES - MULTI-ASSETS STRATEGIES FUND - SEGREGATED 44 0 0 NON-DEDUCTIBLE EXPENSES - NON-TRADITIONAL STRATEGIES FUND - GENERAL 3 0 0 NON-DEDUCTIBLE EXPENSES - NON-TRADITIONAL STRATEGIES FUND - SEGREGATED 16 0 0 NON-DEDUCTIBLE EXPENSES - DIVERSIFYING STRATEGIES FUND - SEGREGATED 2 0 0 INTERNATIONAL EQUITY FUND II - SEGREGATED 1534 1534 1534 GLOBAL BOND FUND - SEGREGATED 1997 1997 1997 GLOBAL EQUITY FUND - GENERAL 72 72 72 GLOBAL EQUITY FUND - SEGREGATED 3432 3432 3432 MULTI-ASSETS STRATEGIES FUND - GENERAL 2799 2799 2799 MULTI-ASSETS STRATEGIES FUND - SEGREGATED 12162 12162 12162 DIVERSIFYING STRATEGIES FUND - GENERAL 2213 2213 2213 DIVERSIFYING STRATEGIES FUND - SEGREGATED 23910 23910 23910 MULTI-ASSETS STRATEGIES FUND - GENERAL - ROYALTY 38 38 38 MULTI-ASSETS STRATEGIES FUND - SEGREGATED - ROYALTY 171 171 171 NON-TRADITIONAL STRATEGIES FUND - SEGREGATED - ROYALTY 2 2 2 INVESTMENT EXPENSES - INTERNATIONAL EQUITY FUND II - GENERAL 214 214 0 INVESTMENT EXPENSES - INTERNATIONAL EQUITY FUND II - SEGREGATED 1569 1569 0 INVESTMENT EXPENSES - TAXABLE BOND FUND - SEGREGATED 829 829 0 INVESTMENT EXPENSES - GLOBAL BOND FUND - SEGREGATED 399 399 0 INVESTMENT EXPENSES - EMERGING MARKETS EQUITY FUND - GENERAL 59 59 0 INVESTMENT EXPENSES - EMERGING MARKETS EQUITY FUND - SEGREGATED 347 347 0 INVESTMENT EXPENSES - GLOBAL EQUITY FUND - GENERAL 2096 2096 0 INVESTMENT EXPENSES - GLOBAL EQUITY FUND - SEGREGATED 27651 27651 0 INVESTMENT EXPENSES - MULTI-ASSETS STRATEGIES FUND - GENERAL 9002 9002 0 INVESTMENT EXPENSES - MULTI-ASSETS STRATEGIES FUND - SEGREGATED 39179 39179 0 INVESTMENT EXPENSES - NON-TRADITIONAL STRATEGIES FUND - GENERAL 295 295 0 INVESTMENT EXPENSES - NON-TRADITIONAL STRATEGIES FUND - SEGREGATED 1560 1560 0 INVESTMENT EXPENSES - DIVERSIFYING STRATEGIES FUND - GENERAL 5795 5795 0 INVESTMENT EXPENSES - DIVERSIFYING STRATEGIES FUND - SEGREGATED 62540 62540 0 INVESTMENT EXPENSES - CHARLES SCHWAB 12134 12134 0 FOREIGN TAXES - INTERNATIONAL EQUITY FUND II - GENERAL 338 338 0 FOREIGN TAXES - INTERNATIONAL EQUITY FUND II - SEGREGATED 2473 2473 0 FOREIGN TAXES - EMERGING MARKETS EQUITY FUND - GENERAL 74 74 0 FOREIGN TAXES - EMERGING MARKETS EQUITY FUND - SEGREGATED 436 436 0 FOREIGN TAXES - GLOBAL EQUITY FUND - GENERAL 443 443 0 FOREIGN TAXES - GLOBAL EQUITY FUND - SEGREGATED 5845 5845 0 FOREIGN TAXES - MULTI-ASSETS STRATEGIES FUND - GENERAL 83 83 0 FOREIGN TAXES - MULTI-ASSETS STRATEGIES FUND - SEGREGATED 173 173 0 FOREIGN TAXES - DIVERSIFYING STRATEGIES FUND - GENERAL 10 10 0 FOREIGN TAXES - DIVERSIFYING STRATEGIES FUND - SEGREGATED 106 106 0 FEDERAL TAXES 5310 0 0 FOREIGN TAXES - SCHWAB - GENERAL 268 268 0 FOREIGN TAXES - SCHWAB - SEGREGATED 249 249 0