2024-11-14T18:50:46-06:00 2023-12-31 135565207 KPMG LLP 550 SOUTH HOPE STREET SUITE 1500 LOS ANGELES CA 90071 990PF 2023-01-01 474279721 DAVE & CHERYL DUFFIELD FOUNDATION DAVE 7758337818 PO BOX 4014 INCLINE VILLAGE NV 89450 CHRIS WATTS TREASURER 7758337818 2024-11-14 1 0 CAREY MCKEE P01281067 2139724000 2024-11-14 2023 2024-10-15 13:58:12Z X 873591286 X 269317150 1437370 1437370 7508541 7508541 77855599 145065886 77855599 42910 2609548 356161570 89411058 591750 150075 441675 501593 0 501593 129389 6469 137085 43371 0 43371 208728 110137 15926 2530878 2204222 293656 1310349 219349 0 143869 7193 136676 37505 0 37505 152351 35540 116811 5649783 2732985 1724298 6695786 11705381 12345569 2732985 13429679 343816001 86678073 3024473 3150185 3150185 20870899 56029284 56029284 27260584 29310802 29310802 290072095 566018530 566018530 47710193 43736809 43736809 100936739 114827773 114827773 332668 303128 332668 332668 12726756 60185235 60185235 502904867 873591286 873591286 43162 28250 11262095 6252500 11305257 6280750 X 491599610 867310536 491599610 867310536 502904867 873591286 491599610 343816001 31894925 867310536 0 867310536 GOLDMAN SACHS 2023-01-01 2023-12-31 1097004 1161355 -64351 -64351 MORGAN STANLEY 2023-01-01 2023-12-31 8517276 8601477 -84201 -84201 TIEDEMANN 2023-01-01 2023-12-31 3179714 3423971 -244257 -244257 GOLDMAN SACHS 2022-01-01 2023-12-31 2819048 2496767 322281 322281 MORGAN STANLEY 2022-01-01 2023-12-31 31823488 32544884 -721396 -721396 TIEDEMANN 2022-01-01 2023-12-31 17495403 18973683 -1478280 -1478280 WORKDAY (WDAY) 2022-01-01 2023-12-31 79704993 8150 79696843 79696843 CAPITAL GAINS DIVIDENDS P 428960 428960 428960 77855599 1204825 0 1204825 0 1204825 1195823 0 300000 0 1495823 X 0 290998 290998 0 0 0 0 0 0 0 0 0 1 1 0 1 1 NV 0 0 0 1 0 1 N/A CHRIS WATTS 7758337818 PO BOX 4014 INCLINE VILLAGE NV 89450 0 0 0 1 1 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 JAMES DUGDALE PO BOX 4014 INCLINE VILLAGE NV 89450 PRESIDENT 40.00 450000 3462 0 CHERYL DUFFIELD 956 LAKESHORE BLVD INCLINE VILLAGE NV 89451 BOARD MEMBER 1.00 0 0 0 CHRIS WATTS 956 LAKESHORE BLVD INCLINE VILLAGE NV 89451 TREASURER 8.00 141750 0 0 DAVID DUFFIELD 956 LAKESHORE BLVD INCLINE VILLAGE NV 89451 BOARD MEMBER 1.00 0 0 0 AMY ZEIFANG PO BOX 4014 INCLINE VILLAGE NV 89451 BOARD MEMBER 1.00 0 0 0 LAURIE PEEK PO BOX 4014 INCLINE VILLAGE NV 89451 BOARD MEMBER 1.00 0 0 0 SEAN O'CONNELL 956 LAKESHORE BLVD INCLINE VILLAGE NV 89451 SECRETARY 1.00 0 0 0 KYLE CORY-YAEGGI PO BOX 4014 INCLINE VILLAGE NV 89450 PROGRAM DIRECTOR, LI 40.00 183052 22485 0 ELSA M PATERSON PO BOX 4014 INCLINE VILLAGE NV 89450 EXECUTIVE ADMINISTRA 40.00 98286 23110 0 KIMBERLY D PICKENS PO BOX 4014 INCLINE VILLAGE NV 89450 PROGRAM SPECIALIST 40.00 94379 21329 0 MARC BELLO PO BOX 4014 INCLINE VILLAGE NV 89450 SECURITY 40.00 86519 20491 0 0 MORGAN STANLEY 5390 KIETZKE LN STE 200 RENO NV 89511 INVESTMENT MANAGEMENT 900379 GOLDMAN SACHS & CO LLC PO BOX 581500 SALT LAKE CITY UT 841581500 INVESTMENT MANAGEMENT 568022 TIEDEMANN ADVISORS 520 MADISON AVE 26TH FL NEW YORK NY 10022 INVESTMENT MANAGEMENT 437353 KPMG LLP PO BOX 120922 DALLAS TX 753120922 TAX SERVICES 159263 INCLINE WEALTH ADVISORS INC 637 ROSEWOOD CIRCLE INCLINE VILLAGE NV 89451 BUSINESS ADMIN SERVICES 141750 5 FUNDS PROVIDED FOR THE CONSTRUCTION OF A SERVICE DOG TRAINING AND BREEDING CENTER IN RENO, NV FOR A PROGRAM CALLED "LIBERTY DOGS." THE FACILITY WILL PROVIDE FOR THE PAIRING AND TRAINING OF SERVICE DOGS WITH VETERANS EXHIBITING POST-TRAUMATIC STRESS (PTSD) AND OTHER DISORDERS AT NO COST TO VETERANS. 47448002 47448002 508025267 35419148 302455 543746870 0 0 543746870 8156203 535590667 26779533 26779533 1204825 1204825 25574708 0 25574708 0 25574708 13429679 47448002 60877681 25574708 10158211 0 0 60877681 10158211 0 0 25574708 25144762 0 0 25144762 0 0 0 0 0 0 0 25144762 25144762 X AMOR PELUDO 6716 CRYSTAL RUN LANE LAS VEGAS NV 89122 N/A PC SPONSORSHIP OF HUMANE SOCIETY U.S. (HSUS) CONFERENCE ATTENDANCE 5000 BOYS & GIRLS CLUB OF NORTH LAKE TAHOE 8125 STEELHEAD AVENUE KINGS BEACH CA 96143 N/A PC DUFFIELD YOUTH PROGRAM, PROVIDING KINDERGARTEN THROUGH 5TH GRADE STUDENTS WITH AFTER SCHOOL PROGRAMMING 262500 CANINES WITH A CAUSE 3970 SOUTH 2700 EAST HOLLADAY UT 84124 N/A PC PRISON PROGRAM MENTORSHIP 143262 COMMUNITY CAT COALITION OF CLARK COUNTY PO BOX 570683 LAS VEGAS NV 89157 N/A PC SPONSORSHIP OF HUMANE SOCIETY U.S. (HSUS) CONFERENCE ATTENDANCE 5000 CORNELL UNIVERSITY 341 PINE TREE ROAD ITHACA NY 14850 N/A PC DUFFIELD INSTITUTE FOR ANIMAL BEHAVIOR 2380000 DIAMOND PEAK SKI EDUCATION FOUNDATION PO BOX 5591 INCLINE VILLAGE NV 89450 N/A PC 2023 SNOW ON THE BEACH: NEW LEARNING CENTER 10000 ENTREPRENEURSHIP FOR ALL INC 175 CABOT STREET SUITE 310 LOWELL MA 01854 N/A PC VIRTUAL PROGRAM IN CA 5000 HEARTS ALIVE VILLAGE 1750 SOUTH RAINBOW BLVD 4 LAS VEGAS NV 89146 N/A PC SPONSORSHIP OF HUMANE SOCIETY U.S. (HSUS) CONFERENCE ATTENDANCE, HSUS SCHOLARSHIP 2023 - CITY OF HENDERSON MUNICIPAL SHELTER, 2023 MADDIE'S/CORNELL SHELTER MEDICINE CONFERENCE 23500 HEAVEN CAN WAIT ANIMAL SOCIETY 546 N EASTERN SUITE 175 LAS VEGAS NV 89101 N/A GOV SPONSORSHIP OF HUMANE SOCIETY U.S. (HSUS) CONFERENCE ATTENDANCE 15000 HOMEWARD BOUND CATS ADOPTIONS 2675 E FLAMINGO SUITE 3 LAS VEGAS NV 89121 N/A PC SPONSORSHIP OF HUMANE SOCIETY U.S. (HSUS) CONFERENCE ATTENDANCE 5000 HUMANE SOCIETY OF TRUCKEE TAHOE 10961 STEVENS LANE TRUCKEE CA 96161 N/A PC SPONSORSHIP OF HUMANE SOCIETY U.S. (HSUS) CONFERENCE ATTENDANCE 5000 INCLINE HIGH SCHOOL BOOSTERS 499 VILLAGE BLVD INCLINE VILLAGE NV 89451 N/A PC CRAB FEED 2023 SPONSORSHIP, FUND-A-NEED MATCHING GRANT 125000 INCLINE VILLAGE COMMUNITY HOSPITAL FOUNDATION 880 ALDER AVENUE INCLINE VILLAGE NV 89451 N/A PC SCRUBS & LOGO WEAR APPRECIATION GRANT 64000 JOYS OF LIVING ASSISTANCE DOGS PO BOX 12023 SALEM OR 97309 N/A PC SUPPORT FOR RAISING AND TRAINING SERVICE DOGS FOR VETERANS WITH PTSD AND PERSONS WITH DISABILITIES 2500 MADISON CAT PROJECT 3205 LATHAM DRIVE MADISON WI 53713 N/A PC MENTORSHIP GRANT - LIBERTY DOGS WORK 5000 MAUI HUMANE SOCIETY PO BOX 1047 PUUNENE HI 96784 N/A PC COMMUNITY CONNECTIONS GRANT, MAUI FIRE RELIEF 2481118 NEVADA HUMANE SOCIETY 2825B LONGLEY LANE RENO NV 89502 N/A PC SPONSORSHIP OF HUMANE SOCIETY U.S. (HSUS) CONFERENCE ATTENDANCE, BUBBLES & BUDDIES, SHELTER SUMMIT 2023 LUNCH FOR STAFF 25900 NEVADA MILITARY SUPPORT ALLIANCE 985 DAMONTE RANCH PARKWAY SUITE 310 RENO NV 89521 N/A PC 2023 NMSA GALA SPONSORSHIP 100000 NEVADA SPCA 5375 PROCYON STREET SUITE 108 LAS VEGAS NV 89118 N/A PC SPONSORSHIP OF HUMANE SOCIETY U.S. (HSUS) CONFERENCE ATTENDANCE, BRUNCH BASH BARK RESCUE, SHELTER SUMMIT 2023 LUNCH FOR STAFF, 2023 MADDIE'S/CORNELL SHELTER MEDICINE CONFERENCE 29120 NORTHERN NEVADA CHILDREN'S CANCER FOUNDATION 3550 BARRON WAY 9A RENO NV 89511 N/A PC SUPPORT FOR LOCAL FAMILIES AFFECTED BY CHILDHOOD CANCER 3610 PARASOL TAHOE COMMUNITY FOUNDATION 948 INCLINE WAY INCLINE VILLAGE NV 89451 N/A PC 2023 INCLINE SKYSHOW FUND 10000 PET NETWORK HUMANE SOCIETY 401 VILLAGE BLVD INCLINE VILLAGE NV 89451 N/A PC PET NETWORK HUMANE SOCIETY, SPONSORSHIP OF HUMANE SOCIETY U.S. (HSUS) CONFERENCE ATTENDANCE, SHELTER SUMMIT 2023 LUNCH FOR STAFF, 25TH ANNUAL FUR BALL SPONSORSHIPS, 2023 MADDIE'S/CORNELL SHELTER MEDICINE CONFERENCE, 2023 FUR BALL FUND-A-NEED 3394649 PETOPIA 15515 S NORMANDIE AVE GARDENA CA 90247 N/A PC ACCESS-TO-CARE TO VULNERABLE POPULATIONS 712000 RENOWN HEALTH FOUNDATION 1155 MILL ST MAILSTOP O2 RENO NV 89502 N/A PC SUPPORT FOR DA VINCI SURGICAL SYSTEM 250000 RES-QUE LTD PO BOX 60816 RENO NV 89506 N/A PC SPONSORSHIP OF HUMANE SOCIETY U.S. (HSUS) CONFERENCE ATTENDANCE 5000 SPCA OF NORTHERN NEVADA 4950 SPECTRUM BOULEVARD RENO NV 89512 N/A PC SPONSORSHIP OF HUMANE SOCIETY U.S. (HSUS) CONFERENCE ATTENDANCE 15000 TAHOE FAMILY SOLUTIONS 774 MAYS BLVD 13 INCLINE VILLAGE NV 89451 N/A PC SPONSOR 2023 HAVANA NIGHTS 15000 TESTIMONY GOSPEL BRAND MINISTRIES INC 1977 S VERMONT STREET SUITE G LOS ANGELES CA 90007 N/A PC SUPPORT FOR RE-ENTRY HOUSING PROGRAM 5000 THE ANIMAL FOUNDATION 655 N MOJAVE ROAD LAS VEGAS NV 89101 N/A PC SPONSORSHIP OF HUMANE SOCIETY U.S. (HSUS) CONFERENCE ATTENDANCE, SPONSOR BEST IN SHOW 30000 UNITED STATES NATIONAL RIFLE TEAM INC PO BOX 177 ARCADIA OK 73007 N/A PC SUPPORT FOR THE 2024 PALMA TEAM 20000 UNIVERSITY OF TENNESSEE 505 SUMMER PLACE CONTROLLERS OFFICE UTT 1052 KNOXVILLE TN 37902 N/A GOV ALIGNCARE HEALTH PROGRAM FOR PET HEALTH EQUITY 175000 VEGAS PET RESCUE PROJECT 10040 W CHEYENNE AVE 170-157 LAS VEGAS NV 89129 N/A PC SPONSORSHIP OF HUMANE SOCIETY U.S. (HSUS) CONFERENCE ATTENDANCE 2500 WASHOE COUNTY SCHOOL DISTRICT 425 EAST NINTH STREET RENO NV 89512 N/A GOV SUPPORT FOR INCLINE HIGH SCHOOL, SUPPORT FOR INCLINE HIGH SCHOOL PERSONALIZED LEARNING 1375722 11705381 BOYS & GIRLS CLUE OF NORTH LAKE TAHOE 8125 STEELHEAD AVENUE KINGS BEACH CA 96143 N/A PC DUFFIELD YOUTH PROGRAM, PROVIDING KINDERGARTEN THROUGH 5TH GRADE STUDENTS WITH AFTER SCHOOL PROGRAMMING 675000 CORNELL UNIVERSITY 341 PINE TREE ROAD ITHACA NY 14850 N/A PC DUFFIELD INSTITUTE FOR ANIMAL BEHAVIOR 4760000 INCLINE STAR FOLLIES INC 602 CYNTHIA COURT INCLINE VILLAGE NV 89451 N/A PC INCLINE STAR FOLLIES PRODUCTION 57500 K9'S FOR WARRIORS 114 CAMP K9 ROAD PONTE VEDRA FL 32081 N/A PC VETERINARY CLINIC 300000 PETOPIA 15515 S NORMANDIE AVE GARDENA CA 90247 N/A PC ACCESS-TO-CARE TO VULNERABLE POPULATIONS 460000 6252500 14 1437370 14 7508541 14 42910 18 77855599 0 86844420 0 86844420 0 0 0 0 0 0 0 0 0 0 X X 1 DAVID A DUFFIELD TRUST PO BOX 6714 INCLINE VILLAGE NV 89450 268240750 X X 2 CHERYL D DUFFIELD TRUST PO BOX 6714 INCLINE VILLAGE NV 89450 1076400 X X 1 SHARES OF WORKDAY 268240750 2023-09-28 2 SHARES OF WORKDAY 1076400 2023-12-04 TAX PREPARATION 159263 60672 15926 BOOKKEEPING 49465 49465 0 THE STATE OF NEVADA DOES NOT REQUIRE THE FOUNDATION TO SUBMIT A COPY TO THE STATE ATTORNEY GENERAL OR ANY DESIGNATE. TRANSFERS TO CONTROLLED ENTITIES FORM 990-PF, PART VI-1, LINE 11 LIBERTY DOGS, LLCEIN 87-3633069PO BOX 4014INCLINE VILLAGE, NV 89450AMOUNT OF TRANSFER: 47,448,002DESCRIPTION OF TRANSFER: FUND CAPITAL CONTRIBUTION FOR CAMPUS CONSTRUCTION SCHEDULE OF CONTROLLED ENTITIES FORM 990-PF, PART VI-1, LINE 11 LIBERTY DOGS, LLCPO BOX 4014INCLINE VILLAGE, NV 8945087-3633069OWNERSHIP 100%NOT AN EXCESS BUSINESS HOLDINGPRIVATE EQUITY PARTNERS (OFFSHORE) VIII, LPQUEENSGATE HOUSE, SOUTH CHURCH STREETPO BOX 1234GEORGE TOWN, GRAND CAYMAN, CJ KY1-1108CAYMAN ISLANDSREF ID: PEP0V111OWNERSHIP 55.96%NOT AN EXCESS BUSINESS HOLDING TRANSFERS TO CONTROLLED ENTITIES FORM 990-PF, PART VI-1, LINE 11 PRIVATE EQUITY PARTNERS (OFFSHORE) VIII, LPREF ID: PEP0V111QUEENSGATE HOUSE, SOUTH CHURCH STREETPO BOX 1234GEORGE TOWN, GRAND CAYMAN, CJ KY1-1108CAYMAN ISLANDSAMOUNT OF TRANSFER: 94,837DESCRIPTION OF TRANSFER: CAPITAL CONTRIBUTION GS FINANCIAL SQUARE GOVERNMENT FUND 383196 383196 INTL BK RECON & DEVELOP MTN 3.125% 11/20/2025 SER GDIF SR LIEN 318646 318646 KFW 2.0% 05/02/2025 USD SR LIEN 315132 315132 BANK OF AMERICA CORPORATION HYBRID MTN 02/07/2030 USD SER N SR LIEN CPN 02/0 289016 289016 NETAPP, INC. 2.7% 06/22/2030 USD SR LIEN 252209 252209 MASTERCARD INCORPORATED 3.5% 02/26/2028 USD SR LIEN 246691 246691 U.S. BANCORP MTN 1.375% 07/22/2030 USD SR LIEN 239185 239185 JPMORGAN CHASE & CO. HYBRID 10/15/2030 USD SR LIEN CPN 09/12/19 2.739% 228580 228580 JOHNSON & JOHNSON 4.375% 12/05/2033 USD SR LIEN 220022 220022 SANTANDER UK GROUP HOLDINGS PLC HYBRID 01/11/2028 USD SR LIEN CPN 01/11/22 2 218831 218831 DUKE ENERGY FLORIDA, LLC 3.2% 01/15/2027 USD SR LIEN 196219 196219 UNITED PARCEL SERVICE, INC. 3.4% 03/15/2029 USD SR LIEN 195490 195490 AVALONBAY COMMUNITIES MTN 3.3% 06/01/2029 USD SR LIEN 187188 187188 ING GROEP N.V. HYBRID 04/01/2032 USD SR LIEN CPN 04/01/21 2.727% 178161 178161 BANCO SANTANDER SA 2.958% 03/25/2031 USD SR LIEN 173678 173678 AMPHENOL CORP 3.2% 04/01/2024 SR LIEN 170306 170306 REPUBLIC SERVICES INC 3.375% 11/15/2027 USD SR LIEN 168951 168951 MORGAN STANLEY HYBRID MTN 02/13/2032 USD SR LIEN CPN 11/13/20 1.794% 168598 168598 STARBUCKS CORPORATION 3.55% 08/15/2029 USD SR LIEN 168242 168242 CITIGROUP INC. HYBRID 10/27/2028 USD SR LIEN CPN 10/27/17 3.52% 165782 165782 LOCKHEED MARTIN CORPORATION 3.6% 03/01/2035 USD SR LIEN 157249 157249 AON CORP 2.8% 05/15/2030 USD SR LIEN 156077 156077 COMCAST CORPORATION 4.2% 08/15/2034 USD SR LIEN 151943 151943 AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY 3.0% 10/29/2028 USD SR LI 149824 149824 MPLX LP 4.875% 12/01/2024 SER WI SR LIEN 145754 145754 ESTEE LAUDER CO INC 3.15% 03/15/2027 USD SR LIEN 145054 145054 CVS HEALTH CORPORATION 5.0% 12/01/2024 SER WI SR LIEN 143837 143837 TRANS-CANADA PIPELINES 4.625% 03/01/2034 USD SR LIEN 129129 129129 ANHEUSER-BUSCH INBEV FIN 4.7% 02/01/2036 USD SR LIEN 125484 125484 OMNICOM GROUP INC. 3.6% 04/15/2026 USD SR LIEN 122764 122764 APPLE INC. 2.45% 08/04/2026 USD SR LIEN 120368 120368 CAPITAL ONE FINANCIAL CORPORATION HYBRID 07/29/2032 USD SUB LIEN CPN 07/29/2 115281 115281 NXP B.V. 2.5% 05/11/2031 USD SER WI SR LIEN 109280 109280 KINDER MORGAN INC 2.0% 02/15/2031 USD SR LIEN 109219 109219 AMERICAN TOWER CORP 3.8% 08/15/2029 USD SR LIEN 107041 107041 ALEXANDRIA REAL ESTATE EQUITIES, INC. 2.95% 03/15/2034 USD SR LIEN 103862 103862 ORACLE CORPORATION 3.25% 11/15/2027 USD SR LIEN 103082 103082 AT&T INC. 2.55% 12/01/2033 USD SR LIEN 99789 99789 MORGAN STANLEY MTN 3.125% 07/27/2026 USD SR LIEN 97123 97123 ASIA MTN 2.625% 01/12/2027 SR LIEN 97049 97049 INTERNATIONAL BUSINESS MACHINES CORPORATION 3.5% 05/15/2029 USD SR LIEN 95900 95900 DOMINION RESOURCES INC 2.85% 08/15/2026 USD SER D SR LIEN 95320 95320 THE J. M. SMUCKER COMPANY 4.25% 03/15/2035 USD SER WI SR LIEN 90580 90580 SOUTHERN COMPANY GAS CAPITAL CORPORATION 1.75% 01/15/2031 USD SER 20-A SR LI 85977 85977 CANADIAN NATL RESOURCES 3.9% 02/01/2025 SR LIEN 85014 85014 GENERAL MOTORS FINL CO 2.35% 01/08/2031 USD SR LIEN 80567 80567 PNC FINANCIAL SERVICES GROUP, INC., THE HYBRID 01/24/2034 USD SR LIEN CPN 01 80186 80186 AIR LEASE CORP MTN 2.875% 01/15/2026 USD SR LIEN 72466 72466 B.A.T. CAPITAL CORPORATION 2.726% 03/25/2031 USD SR LIEN 72006 72006 PRAXAIR INC 1.1% 08/10/2030 USD SR LIEN 67699 67699 ALPHABET INC. 1.1% 08/15/2030 USD SR LIEN 65873 65873 DISCOVER FINANCIAL SERVICES 4.5% 01/30/2026 USD SR LIEN 65400 65400 CROWN CASTLE INTERNATIONAL CORP. 4.45% 02/15/2026 USD SR LIEN 65134 65134 U S DOLLAR 1663 1663 GS HIGH YIELD FUND CLASS P 5080592 5080592 DOUBLELINE TOTAL RETURN BOND FD CL I 9574684 9574684 ISHARES 0-5 YEAR TIPS BOND ETF 6550287 6550287 ABBVIE INC CPN: 3.200% DUE : 11/21/2029 182073 182073 AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST CPN: 1.650% DUE : 299240 299240 ALEXANDRIA REAL ESTATE EQUITIES INC CPN: 4.900% DUE : 12/15/2030 155591 155591 AMERICAN ELECTRIC POWER CO INC CPN: 1.000% DUE : 11/1/2025 176606 176606 AMERICAN HONDA FINANCE CORP CPN: 1.200% DUE : 7/8/2025 175386 175386 AMERICAN TOWER CORP CPN: 3.125% DUE : 1/15/2027 99373 99373 AMGEN INC CPN: 2.200% DUE : 2/21/2027 167408 167408 ASTRAZENECA FINANCE LLC CPN: 4.875% DUE : 3/3/2028 203682 203682 AT&T INC CPN: 4.300% DUE : 2/15/2030 260226 260226 BANK OF AMERICA CORP FXD TO 022029 VAR THRAFTR 3.9740% CPN: 3.974% 265572 265572 BHP BILLITON FINANCE USA LTD CPN: 4.750% DUE : 2/28/2028 202462 202462 BOSTON PROPERTIES LP CPN: 2.750% DUE : 10/1/2026 83546 83546 BP CAPITAL MARKETS AMERICA INC CPN: 4.234% DUE : 11/6/2028 158989 158989 CAPITAL ONE FINANCIAL CORP FXDTO 112026 VAR THRAFTR 1.8780% CPN: 1.878% DUE 202547 202547 CITIGROUP INC FXD TO 042028 VAR THRAFTR 4.0750% CPN: 4.075% DUE : 4/23/202 269450 269450 CONSTELLATION BRANDS INC CPN: 3.700% DUE : 12/6/2026 92623 92623 CVS HEALTH CORP CPN: 4.300% DUE : 3/25/2028 211503 211503 DOMINION ENERGY INC CPN: 1.450% DUE : 4/15/2026 222689 222689 DTE ENERGY CO CPN: 1.050% DUE : 6/1/2025 141389 141389 DTE ENERGY CO CPN: 3.400% DUE : 6/15/2029 37446 37446 DUKE ENERGY CORP CPN: 2.650% DUE : 9/1/2026 104366 104366 DUPONT DE NEMOURS INC CPN: 4.493% DUE : 11/15/2025 183646 183646 EVERSOURCE ENERGY CPN: 1.650% DUE : 8/15/2030 159025 159025 FIFTH THIRD BANCORP FXD TO 102027 VAR THRAFTR 6.3610% CPN: 6.361% 197590 197590 GENERAL MILLS INC CPN: 4.200% DUE : 4/17/2028 132072 132072 GOLDMAN SACHS GROUP INC FXD TO042028 VAR THRAFTR 3.8140% CPN: 3.814% DUE : 4 199243 199243 HOME DEPOT INC/THE CPN: 2.950% DUE : 6/15/2029 197428 197428 INTEL CORP CPN: 3.750% DUE : 8/5/2027 321465 321465 JOHN DEERE CAPITAL CORP CPN: 4.750% DUE : 1/20/2028 249050 249050 JPMORGAN CHASE & CO FXD TO 052029 VAR THRAFTR 3.7020% CPN: 3.702% 272848 272848 KEURIG DR PEPPER INC CPN: 2.250% DUE : 3/15/2031 192945 192945 KINDER MORGAN INC CPN: 4.300% DUE : 6/1/2025 93847 93847 LINCOLN NATIONAL CORP CPN: 3.050% DUE : 1/15/2030 88800 88800 LOWE'S COS INC CPN: 3.100% DUE : 5/3/2027 162869 162869 MERCK & CO INC CPN: 2.150% DUE : 12/10/2031 171368 171368 MORGAN STANLEY FXD TO 102032 VAR THRAFTR 6.342% CPN: 6.342% DUE : 10/18/203 205571 205571 MPLX LP CPN: 4.875% DUE : 6/1/2025 74562 74562 NEXTERA ENERGY CAPITAL HOLDINGS INC CPN: 3.550% DUE : 5/1/2027 212043 212043 PFIZER INVESTMENT ENTERPRISES PTE LTD CPN: 4.750% DUE : 5/19/2033 261447 261447 PNC FINL SERVICES GRP INC FXD TO 012026 VAR THFTR 4.758% CPN: 4.758% 163780 163780 PROGRESSIVE CORP/THE CPN: 3.000% DUE : 3/15/2032 188110 188110 PROLOGIS LP CPN: 1.250% DUE : 10/15/2030 182349 182349 ROYAL BANK OF CANADA CPN: 1.150% DUE : 6/10/2025 317614 317614 SEMPRA CPN: 3.400% DUE : 2/1/2028 185990 185990 SIMON PROPERTY GROUP LP CPN: 3.500% DUE : 9/1/2025 166105 166105 T-MOBILE USA INC CPN: 2.250% DUE : 2/15/2026 104281 104281 TRUIST FINANCIAL CORP CPN: 2.500% DUE : 8/1/2024 260267 260267 US BANCORP FXD TO 072027 VAR THRAFTR 4.5480% CPN: 4.548% DUE : 7/22/2028 210982 210982 VERIZON COMMUNICATIONS INC CPN: 4.125% DUE : 3/16/2027 118187 118187 VERIZON COMMUNICATIONS INC CPN: 1.500% DUE : 9/18/2030 144452 144452 WALT DISNEY CO/THE CPN: 2.000% DUE : 9/1/2029 323779 323779 AMAZON.COM INC CPN: 2.100% DUE : 5/12/2031 402235 402235 AT&T INC CPN: 2.550% DUE : 12/1/2033 404403 404403 BANK OF AMERICA CORP FXD TO 102029 VAR THRAFTR 2.8840% CPN: 2.884% 400580 400580 CITIGROUP INC FXD TO 072027 VAR THRAFTR 3.6680% CPN: 3.668% 398791 398791 COMCAST CORP CPN: 4.150% DUE : 10/15/2028 398504 398504 CVS HEALTH CORP CPN: 4.300% DUE : 3/25/2028 398413 398413 ENTERPRISE PRODUCTS OPERATING LLC CPN: 4.800% DUE : 2/1/2049 413537 413537 GOLDMAN SACHS GROUP INC/THE CPN: 3.800% DUE : 3/15/2030 400263 400263 JPMORGAN CHASE & CO FXD TO 072028 VAR THRAFTR 4.2030% CPN: 4.203% 529784 529784 SHELL INTERNATIONAL FINANCE BV CPN: 2.875% DUE : 5/10/2026 402810 402810 VERIZON COMMUNICATIONS INC CPN: 4.125% DUE : 3/16/2027 397896 397896 WELLS FARGO & CO FXD TO 052027VAR THRAFTR 3.5840% CPN: 3.584% DUE : 5/22/202 403049 403049 ACCRUED INCOME 129982 129982 SPDR S&P 500 ETF TRUST 27058113 27058113 VANGUARD INDEX FUNDS - VANGUARD VALUE INDEX FUND VANGUARD VALUE ETF 2566168 2566168 MICROSOFT CORPORATION CMN 303840 303840 AMAZON.COM INC CMN 232316 232316 INTERCONTINENTAL EXCHANGE INC CMN 219230 219230 ALPHABET INC. CMN CLASS A 214005 214005 MONOLITHIC POWER SYSTEMS, INC. CMN 204065 204065 SHERWIN-WILLIAMS CO CMN 203983 203983 SALESFORCE INC CMN 203407 203407 SAIA, INC. CMN 197637 197637 O'REILLY AUTOMOTIVE, INC. CMN 172915 172915 ZOETIS INC. CMN CLASS A 167370 167370 NVIDIA CORPORATION CMN 158470 158470 ACCENTURE PLC CMN CLASS A 158260 158260 BERKSHIRE HATHAWAY INC. CLASS B 157287 157287 WHEATON PRECIOUS METALS CORP CMN 151918 151918 UNION PACIFIC CORP. CMN 138530 138530 VERISIGN, INC. CMN 137375 137375 DANAHER CORPORATION CMN 128527 128527 DEXCOM, INC. CMN 127937 127937 VERISK ANALYTICS, INC. CMN 126596 126596 AON PUBLIC LIMITED COMPANY CMN 123975 123975 JPMORGAN CHASE & CO CMN 115838 115838 KOSMOS ENERGY LTD. CMN 114956 114956 HESS CORPORATION CMN 114175 114175 NEXTERA ENERGY, INC. CMN 97913 97913 JOHNSON & JOHNSON CMN 94514 94514 SPX TECHNOLOGIES INC CMN 91313 91313 PROLOGIS INC CMN 88378 88378 ESTEE LAUDER COS INC CL-A CMN CLASS A 86288 86288 WALT DISNEY COMPANY (THE) CMN 85426 85426 TEXAS ROADHOUSE, INC. CMN 84339 84339 CHEMED CORP CMN 83619 83619 RBC BEARINGS INCORPORATED CMN 77775 77775 MATADOR RES CO CMN 76761 76761 STAG INDUSTRIAL, INC. CMN 75614 75614 NOVANTA INC. CMN 72922 72922 UFP INDUSTRIES, INC. CMN 72819 72819 MEDPACE HOLDINGS, INC. CMN 70808 70808 AVIENT COR CMN 70605 70605 MACOM TECHNOLOGY SOLUTIONS CMN 69713 69713 RYMAN HOSPITALITY PPTYS INC CMN 68919 68919 ALAMO GROUP INC. CMN 66210 66210 CENTRAL GARDEN & PET COMPANY CMN CLASS A NON VOTING SHARES 65752 65752 CBIZ, INC. CMN 61150 61150 LITHIA MOTORS INC CL-A CMN CLASS A 60917 60917 DESCARTES SYSTEMS GRP (THE) CMN 60775 60775 STIFEL FINANCIAL CORP CMN 59746 59746 APPFOLIO, INC. CMN CLASS A 58902 58902 COHEN & STEERS, INC. CMN 58312 58312 SILGAN HOLDINGS INC CMN 58237 58237 INTRA-CELLULAR THERAPIES, INC. CMN 57654 57654 FLYWIRE CORPORATION CMN 57296 57296 CHAMPION HOMES INC CMN 57180 57180 HEALTHEQUITY, INC. CMN 56687 56687 ITT INC. CMN 56677 56677 HOULIHAN LOKEY, INC. CMN 56598 56598 MAGNOLIA OIL & GAS CORP CMN CLASS A 55886 55886 AMERIS BANCORP CMN 55594 55594 PRIMORIS SERVICES CORPORATION CMN 55561 55561 ICF INTERNATIONAL INC CMN 54766 54766 GRAND CANYON EDUCATION, INC. CMN 54136 54136 INTAPP, INC. CMN 53836 53836 MINERALS TECHNOLOGIES INC. CMN 53340 53340 BALCHEM CORPORATION CMN 53087 53087 PACIFIC PREMIER BANCORP, INC CMN 49225 49225 SEACOAST BANKING CORPORATION OF FLORIDA CMN 48553 48553 GLOBUS MEDICAL INC CMN CLASS A 48121 48121 NORTHWESTERN CORPORATION CMN 47429 47429 OXFORD IND INC CMN 47200 47200 CATHAY GENERAL BANCORP CMN 47200 47200 HALOZYME THERAPEUTICS, INC. CMN 47124 47124 HORACE MANN EDUCATORS CORP CMN 46565 46565 VIAVI SOLUTIONS, INC. CMN 45819 45819 SILICON LABORATORIES INC. CMN 43649 43649 ENDAVA PLC ADR CMN 43362 43362 TEREX CORP (NEW) CMN 43095 43095 PHREESIA INC CMN 42966 42966 U S DOLLAR 42820 42820 SUPERNUS PHARMACEUTICALS, INC. CMN 42021 42021 BOOT BARN HOLDINGS, INC. CMN 41527 41527 PAYCOR HCM, INC. CMN 41453 41453 PATRICK INDUSTRIES, INC. CMN 40541 40541 AGREE REALTY CORPORATION CMN 40130 40130 INDEPENDENT BANK CORP. CMN 39750 39750 ALLEGRO MICROSYSTEMS INC CMN 39351 39351 IDACORP, INC. CMN 39328 39328 VERACYTE, INC. CMN 38954 38954 GS FINANCIAL SQUARE GOVERNMENT FUND 38865 38865 OCEANFIRST FINANCIAL CORP CMN 37324 37324 U.S. PHYSICAL THERAPY, INC. CMN 37256 37256 AZENTA INC CMN 37130 37130 CHART INDUSTRIES, INC. CMN 36127 36127 PROGYNY INC CMN 35953 35953 GLACIER BANCORP INC (NEW) CMN 35122 35122 ATRICURE, INC CMN 34334 34334 INTEGRA LIFESCIENCES HOLDING CORPORATION 33142 33142 SHOALS TECHNOLOGIES GROUP, INC. CMN 32883 32883 INSMED INC CMN 32540 32540 GS FINANCIAL SQUARE GOVERNMENT FUND 32335 32335 NATIONAL HEALTH INVESTORS, INC. CMN 31213 31213 HELEN OF TROY LTD (NEW) CMN 31048 31048 RAPID7, INC. CMN 30891 30891 CHUYS HLDGS INC CMN 30775 30775 TRI POINTE HOMES INC CMN 30090 30090 CHAMPIONX CORPORATION CMN 29940 29940 UMB FINANCIAL CORP CMN 29243 29243 AMERISAFE, INC CMN 28395 28395 FOX FACTORY HOLDING CORP. CMN 28342 28342 UTZ BRANDS INC CMN 27623 27623 ARTIVION INC CMN 26748 26748 DUCOMMUN INCORPORATED CMN 20772 20772 ALLEGIANT TRAVEL COMPANY CMN 20074 20074 VITA COCO COMPANY, INC. (THE) CMN 19109 19109 ICU MEDICAL INC CMN 19050 19050 HEARTLAND EXPRESS, INC. CMN 14303 14303 PATTERSON-UTI ENERGY, INC. CMN REG OFFER 23054738 14040 14040 BIOCRYST PHARMACEUTICALS INC CMN 13328 13328 REVOLVE GROUP INC CMN CLASS A 12767 12767 CRYOPORT, INC. CMN 12702 12702 FIRST WATCH RESTAURANT GROUP, INC. CMN 10050 10050 ARCUTIS BIOTHERAPEUTICS INC CMN 6657 6657 U S DOLLAR 1693 1693 XTRACKERS MSCI EAFE HEDGED EQUITY ETF 5187185 5187185 VANGUARD FTSE DEVELOPED MKTS CMN ETF 2963573 2963573 MFS INTERNATIONAL EQUITY FUND CLASS R6 2784884 2784884 VANGUARD FTSE EMERGING MKTS ETF 924956 924956 GQG PARTNERS EMERGING MARKETS EQUITY FUND INSTITUTIONAL 887131 887131 AKRE FOCUS FUND INSTL 11174203 11174203 ISHARES MSCI EAFE ETF 8671551 8671551 FIRST TR EXCHANGE-TRADED FD IV NO AMER ENERGY 6581966 6581966 GQG PARTNERS EMERG MARKETS EQ INSTL 6073165 6073165 GQG PARTNERS GLOBAL QUALITY EQUITY INSTL 13068141 13068141 ISHARES CORE S&P MID-CAP ETF 10454169 10454169 AGILENT TECHNOLOGIES INC COM 31699 31699 APPLE INC 1990760 1990760 ABBVIE INC COM 187514 187514 AIRBNB INC COM CL A 35669 35669 ABBOTT LABORATORIES 136487 136487 ACADIA PHARMACEUTICALS INC 1409 1409 ARCH CAPITAL GROUP COM STK 19087 19087 ALBERTSONS COS INC COMMON STOCK 15824 15824 ACCENTURE PLC 164928 164928 ADOBE INC COM 195685 195685 AGREE RLTY CORP COM 14730 14730 ANALOG DEVICES INC COM 77438 77438 ARCHER-DANIELS-MIDLA ND CO 27516 27516 AUTOMATIC DATA PROCESSING INC COM 69658 69658 AUTODESK INC 44070 44070 AMEREN CORP COM 13166 13166 AMERICAN ELEC PWR CO INC COM 16244 16244 AES CORP COM 15381 15381 AMERICAN FINANCIAL GROUP INC OHIO COM NPV 11651 11651 AFLAC INC COM 32258 32258 AGILON HEALTH INC COM 9952 9952 AMERICAN INTERNATIONAL GROUP INC 41870 41870 ARTHUR J. GALLAGHER & CO. 31258 31258 AKAMAI TECHNOLOGIES COM 7456 7456 AIR LEASE CORP 12540 12540 ALBEMARLE CORP COM 16037 16037 ALIGN TECHNOLOGY INC COM 32606 32606 ALKERMES PLC SHS 10347 10347 ALLSTATE CORP COM 18617 18617 ALLEGION PLC ORD SHS 19510 19510 ALNYLAM PHARMACEUTICALS INC 15313 15313 ALEXANDER S INC 14736 14736 APPLIED MATERIALS INC COM 57535 57535 AMC ENTMT HLDGS INC CL A NEW 630 630 ADVANCED MICRO DEVICES INC 168047 168047 AMETEK INC COM 33143 33143 AFFILIATED MANAGERS GROUP INC COM 17565 17565 AMGEN INC 106567 106567 AMERIPRISE FINANCIAL INC COM 37983 37983 AMERICAN TOWER CORP NEW COM 66059 66059 AMAZON.COM INC 991257 991257 ARISTA NETWORKS INC COM 44982 44982 ANIKA THERAPEUTICS INC 3535 3535 ANSYS INC COM 24676 24676 AON PLC SHS CL A COM 41907 41907 ARTIVION INC COM 20276 20276 SMITH A O CORP COM 18549 18549 AIR PRODUCTS AND CHEMICALS INC 49010 49010 AMPHENOL CORP CLASS A COM 37372 37372 APELLIS PHARMACEUTICALS INC COM 18317 18317 APOLLO GLOBAL MGMT INC COM 38394 38394 APTIV 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CORP COM CLASS B 16730 16730 BUNGE GLOBAL SA COM 17767 17767 BIOHAVEN LTD COM NPV 2097 2097 BIOGEN INC COM 29241 29241 BIO RAD LABORATORIES INC 10655 10655 BJS WHSL CLUB HLDGS INC COM 14199 14199 BANK OF NEW YORK MELLON CORP COM 32375 32375 BOOKING HOLDINGS INC COM 99322 99322 BAKER HUGHES COMPANY CL A 29429 29429 BLACKLINE INC COM 14611 14611 TOPBUILD CORP COM 24701 24701 BUILDERS FIRSTSOURCE INC 35391 35391 BIOLIFE SOLUTIONS INC 24684 24684 BLACKROCK INC COM 44649 44649 BRISTOL-MYERS SQUIBB CO COM 69320 69320 BROADRIDGE FINANCIAL SOLUTION INC COM 28599 28599 BELLRING BRANDS INC COMMON STOCK 18680 18680 BERKSHIRE HATHAWAY INC COM CLASS B 491834 491834 BRUKER CORP 18737 18737 BROWN & BROWN INC 18702 18702 BOSTON SCIENTIFIC CORP 73650 73650 BENTLEY SYS INC COM CL B 15550 15550 BURLINGTON STORES INC 20226 20226 FIRST BUSEY CORP COM NEW 16878 16878 BORG WARNER INC COM 13982 13982 BLACKSTONE INC 64413 64413 BOSTON PROPERTIES INC COM 19507 19507 CITIGROUP INC 82561 82561 CABLE ONE INC COM 6679 6679 CAMDEN NATIONAL CORP 20809 20809 CREDIT ACCEPTANCE CORP 11187 11187 CACI INTERNATIONAL INC 14898 14898 CONAGRA BRANDS INC 6277 6277 CARDINAL HEALTH INC COM NPV 14818 14818 CHEESECAKE FACTORY INC 56 56 AVIS BUDGET GROUP COM 10636 10636 CARRIER GLOBAL CORPORATION COM 33551 33551 CASEYS GENERAL STORES INC 3846 3846 CATERPILLAR INC COM 104963 104963 CHUBB LIMITED COM NPV 57404 57404 CBOE GLOBAL MARKETS INC 14285 14285 CBRE GROUP INC COM CLASS A 22249 22249 CROWN CASTLE INC COM 61051 61051 CARNIVAL CORP COM 6953 6953 CADENCE DESIGN SYSTEMS INC COM 56925 56925 COPT DEFENSE PROPERTIES SHS BEN INT 15275 15275 CDW CORP COM 25460 25460 CONSTELLATION ENERGY CORP COM 23962 23962 CEVA INC 19372 19372 CF INDUSTRIES HOLDINGS INC COM 8745 8745 CITIZENS FINL GROUP INC COM 21044 21044 COGNEX CORP COM 74 74 COMMUNITY HEALTHCARE TR INC COM 7379 7379 CHURCH &DWIGHT CO INC COM 20425 20425 CHURCHILL DOWNS INC 18081 18081 CHEMED CORP NEW COM 16373 16373 CHESAPEAKE ENERGY CORP COM 13234 13234 CH ROBINSON WORLDWIDE INC COM 12872 12872 CHARTER COMMUNICATIONS INC NEW CL A 27985 27985 CHAMPIONX CORPORATION COM 12969 12969 THE CIGNA GROUP COM 70071 70071 CINCINNATI FINANCIAL CORP COM 8484 8484 CORE LABORATORIES INC COM NPV 24 24 COLUMBIA FINL INC COM 11934 11934 CLEAN HARBORS INC 16753 16753 COMCAST CORP 143740 143740 CME GROUP INC COM 64654 64654 CHIPOTLE MEXICAN GRILL INC 50313 50313 CUMMINS INC 19884 19884 COMTECH TELECOMMUNICATIONS CORP 11718 11718 CNA FINANCIAL CORP 15274 15274 CENTENE CORP 39331 39331 CENTERPOINT ENERGY INC COM STK 13885 13885 CAPITAL ONE FINANCIAL CORP COM 33698 33698 COINBASE GLOBAL INC COM CL A 20349 20349 AMERICOLD REALTY TRUST INC COM 17314 17314 COOPER COS INC COM 20814 20814 CONOCOPHILLIPS COM 101097 101097 CENCORA INC COM 32861 32861 COSTCO WHOLESALE CORP COM 212546 212546 CAMPBELL SOUP CO CAP 16341 16341 CAPRI HOLDINGS LTD COM NPV 14720 14720 COPART INC COM 43512 43512 CARIBOU BIOSCIENCES INC COM 21293 21293 SALESFORCE INC COM 179461 179461 CRISPR 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20850 EATON CORPORATION PLC 10114 10114 ENTERGY CORP 26613 26613 ETSY INC COM 15481 15481 EVERGY INC COM 24638 24638 EDWARDS LIFESCIENCES CORP 31644 31644 EXELON CORP COM NPV 30695 30695 EXELIXIS INC COM 17033 17033 EXPEDITORS INTERNATIONAL OF WASHINGTON INC 25058 25058 EXPEDIA GROUP INC 21706 21706 EXTRA SPACE STORAGE INC 38640 38640 DIAMONDBACK ENERGY INC COM 23882 23882 FASTENAL COM STK 19949 19949 FORTUNE BRANDS INNOVATIONS INC CO 23984 23984 FTI CONSULTING INC 13941 13941 FIRST CITIZENS BANCSHARES INC (DELAWARE) 17028 17028 FREEPORT-MCMORAN INC COM 43166 43166 FACTSET RESEARCH SYSTEMS INC 21330 21330 FEDEX CORP COM 45282 45282 FIRSTENERGY CORP COM 11731 11731 FIRST FINL BANKSHARES INC COM 11908 11908 F5 INC COM 11097 11097 FISERV INC COM STK 66819 66819 FAIR ISAAC CORP 22116 22116 FIDELITY NATL INFORMATION SERVICES COM 29014 29014 FIFTH THIRD BANCORP 28385 28385 FIVE BELOW INC 17905 17905 FIVE9 INC COM 11725 11725 NATIONAL BEVERAGE CORP 9944 9944 FLEETCOR TECHNOLOGIES INC COM 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