DAVE AND CHERYL DUFFIELD FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization: DAVE AND CHERYL DUFFIELD FOUNDATION (EIN 47-4279721)
Tax period: 2021-01-01 to 2021-12-31
Filed: 2022-11-14
IRS object ID: 202213189349107306
Schema version: 2021v4.2
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Schedule B
Accounting Fees Schedule
Expln Of Non Filing With AG Stmt
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Govt Obligations Sch
Investments Other Schedule2
Land Etc Schedule2
Legal Fees Schedule
Other Assets Schedule
Other Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2022-11-14T20:26:32-06:00	ReturnTs
Tax Period End	2021-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	135565207	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	KPMG LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	550 SOUTH HOPE STREET SUITE 1500	AddressLine1Txt
City	LOS ANGELES	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	90071	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2021-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	474279721	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	DAVE & CHERYL DUFFIELD FOUNDATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	DAVE	BusinessNameControlTxt
Phone	7758337818	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 4014	AddressLine1Txt
City	INCLINE VILLAGE	CityNm
State Abbreviation	NV	StateAbbreviationCd
ZIP	89450	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	CHRIS WATTS	PersonNm
Person Title	TREASURER	PersonTitleTxt
Phone	7758337818	PhoneNum
Signature	2022-11-11	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	CHRIS	PersonFirstNm
Person Last	WATTS	PersonLastNm

Field	Value	IRS element (for citing)
SSN	XXX-XX-XXXX	SSN

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	CAREY MCKEE	PreparerPersonNm
PTIN	P01281067	PTIN
Phone	2139724000	PhoneNum
Preparation	2022-11-11	PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Field	Value	IRS element (for citing)
Trusted Customer	3	TrustedCustomerCd
Authentication Assurance Level	AAL1	AuthenticationAssuranceLevelCd
Identity Assurance Level	IAL1	IdentityAssuranceLevelCd

Field	Value	IRS element (for citing)
Tax	2021	TaxYr
Build TS	2022-09-23 18:48:47Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$562,682,387	FMVAssetsEOYAmt
Method Of Accounting Accrual	Yes (X)	MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Rcvd Rev And Expnss	$114,223,950	ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss	$958,740	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$958,740	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$4,180,352	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$4,180,352	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$15,365,927	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$192,779,735	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$123,212,793	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$0	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$3,277,191	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$134,728,969	TotalRevAndExpnssAmt
Total Net Invst Incm	$131,629,076	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$642,440	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$32,122	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$586,984	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss	$448,720	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm	$0	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$448,720	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$154,767	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm	$7,738	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl	$183,328	PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss	$25,619	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$0	LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl	$25,619	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$74,555	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$41,561	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$7,455	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$1,957,973	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$1,719,479	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$93,964	OtherProfFeesDsbrsChrtblAmt
Interest Rev And Expnss	$497	InterestRevAndExpnssAmt
Interest Net Invst Incm	$497	InterestNetInvstIncmAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$1,723,517	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$20,023	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Occupancy Rev And Expnss	$81,416	OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm	$4,071	OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl	$77,345	OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$13,997	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$13,997	TravConfMeetingDsbrsChrtblAmt
Printing And Pub Rev And Expnss	$2	PrintingAndPubRevAndExpnssAmt
Printing And Pub Net Invst Incm	$0	PrintingAndPubNetInvstIncmAmt
Printing And Pub Dsbrs Chrtbl	$2	PrintingAndPubDsbrsChrtblAmt
Other Expenses Rev And Expnss	$445,382	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$237,872	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$207,510	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$5,568,885	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$2,063,363	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$1,644,924	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$24,899,668	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$12,351,723	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$30,468,553	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$2,063,363	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$13,996,647	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$104,260,416	ExcessRevenueOverExpensesAmt
Net Investment Income	$129,565,713	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$5,350,014	CashBOYAmt
Cash EOY	$3,054,833	CashEOYAmt
Cash EOYFMV	$3,054,833	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$18,036,861	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$8,988,888	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$8,988,888	SavAndTempCashInvstEOYFMVAmt
Grants Receivable BOY	$97,387,092	GrantsReceivableBOYAmt
Grants Receivable EOY	$108,125,200	GrantsReceivableEOYAmt
Grants Receivable EOYFMV	$108,125,200	GrantsReceivableEOYFMVAmt
Prepaid Expenses BOY	$8,400	PrepaidExpensesBOYAmt
US Government Obligations BOY	$15,688,826	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$22,612,986	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$22,612,986	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$140,444,700	CorporateStockBOYAmt
Corporate Stock EOY	$226,239,835	CorporateStockEOYAmt
Corporate Stock EOYFMV	$226,239,835	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$57,225,525	CorporateBondsBOYAmt
Corporate Bonds EOY	$66,481,344	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$66,481,344	CorporateBondsEOYFMVAmt
Other Investments BOY	$79,056,028	OtherInvestmentsBOYAmt
Other Investments EOY	$126,810,940	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$126,810,940	OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss	$345,161	LandBldgEquipCostOrOtherBssAmt
Land BOY	$347,888	LandBOYAmt
Land EOY	$345,161	LandEOYAmt
Land EOYFMV	$345,161	LandEOYFMVAmt
Other Assets BOY	$310,980	OtherAssetsBOYAmt
Other Assets EOY	$23,200	OtherAssetsEOYAmt
Other Assets EOYFMV	$23,200	OtherAssetsEOYFMVAmt
Total Assets BOY	$413,856,314	TotalAssetsBOYAmt
Total Assets EOY	$562,682,387	TotalAssetsEOYAmt
Total Assets EOYFMV	$562,682,387	TotalAssetsEOYFMVAmt
Accounts Payable BOY	$52,099	AccountsPayableBOYAmt
Accounts Payable EOY	$74,445	AccountsPayableEOYAmt
Grants Payable BOY	$232,801	GrantsPayableBOYAmt
Grants Payable EOY	$12,780,746	GrantsPayableEOYAmt
Total Liabilities BOY	$284,900	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$12,855,191	TotalLiabilitiesEOYAmt
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY	$413,571,414	NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY	$549,827,196	NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY	$413,571,414	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$549,827,196	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$413,856,314	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$562,682,387	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$413,571,414	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$104,260,416	ExcessRevenueOverExpensesAmt
Other Increases	$31,995,366	OtherIncreasesAmt
Subtotal	$549,827,196	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$549,827,196	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
MORGAN STANLEY	2020-01-01	2021-12-31	$33,895,503	$27,368,338	$6,527,165	$6,527,165
GOLDMAN SACHS	2020-01-01	2021-12-31	$9,704,519	$8,232,976	$1,471,543	$1,471,543
TIEDMANN FIDELITY	2020-01-01	2021-12-31	$2,047,307	$1,970,245	$77,062	$77,062
MORGAN STANLEY	2021-01-01	2021-12-31	$31,438,399	$29,139,750	$2,298,649	$2,298,649
GOLDMAN SACHS	2021-01-01	2021-12-31	$1,594,682	$1,462,664	$132,018	$132,018
TIEDMANN FIDELITY	2021-01-01	2021-12-31	$1,219,246	$1,371,169	-$151,923	-$151,923
WORKDAY (WDAY)	2021-01-01	2021-12-31	$112,392,730	$21,800	$112,370,930	$112,370,930
CAPITAL GAINS DIVIDENDS			$487,349		$487,349	$487,349	P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$123,212,793	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$1,800,963	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$1,800,963	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$1,800,963	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$1,712,226	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$275,000	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$1,987,226	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$0	EsPenaltyAmt
Overpayment	$186,263	OverpaymentAmt
Applied To ES Tax	$186,263	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	0	LegislativePoliticalActyInd
More Than100 Spent	0	MoreThan100SpentInd
Form1120 POL Filed	0	Form1120POLFiledInd
Section4955 Organization Tax	$0	Section4955OrganizationTaxAmt
Section4955 Managers Tax	$0	Section4955ManagersTaxAmt
Tax Reimbursed	$0	TaxReimbursedAmt
Activities Not Previously Rpt	0	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	Yes (1)	UnrelatedBusIncmOverLimitInd
Form990 T Filed	Yes (1)	Form990TFiledInd
Organization Dissolved Etc	0	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (1)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (1)	AtLeast5000InAssetsInd
Org Report Or Register State	NV	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	0	Form990PFFiledWithAttyGenInd
Private Operating Foundation	0	PrivateOperatingFoundationInd
New Substantial Contributors	0	NewSubstantialContributorsInd
Own Controlled Entity	0	OwnControlledEntityInd
Donor Advised Fund	0	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (1)	ComplyWithPublicInspRqrInd
Website Address	N/A	WebsiteAddressTxt
Individual With Books	CHRIS WATTS	IndividualWithBooksNm
Phone	7758337818	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	956 LAKESHORE BLVD	AddressLine1Txt
City	INCLINE VILLAGE	CityNm
State Abbreviation	NV	StateAbbreviationCd
ZIP	89451	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	0	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	0	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	0	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	Yes (1)	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	Yes (1)	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions	0	ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts	0	UncorrectedPriorActsInd
Undistributed Income PY	0	UndistributedIncomePYInd
Business Holdings	Yes (1)	BusinessHoldingsInd
Excess Business Holdings	0	ExcessBusinessHoldingsInd
Jeopardy Investments	0	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	0	UncorrectedPYJeopardyInvstInd
Influence Legislation	0	InfluenceLegislationInd
Influence Election	0	InfluenceElectionInd
Grants To Individuals	0	GrantsToIndividualsInd
Grants To Organizations	Yes (1)	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
Transactions Fail To Qlfy As Exc	Yes (1)	TransactionsFailToQlfyAsExcInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	0	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
JERLEEN BRYANT
PO BOX 4014	INCLINE VILLAGE	NV	89450	PRESIDENT (THRU 11/19/21)	40.00	$512,440	$18,426	$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	$130,000	$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

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee BenefitsEmployeeBenefitsAmt	Expense AccountExpenseAccountAmt
NANCY M WILLIS
PO BOX 4014	INCLINE VILLAGE	NJ	89450	DIRECTOR OF FOUNDATI	40.00	$142,283	$15,557	$0
JESSICA STACK
PO BOX 4014	INCLINE VILLAGE	NJ	89450	DCDF GRANTS AND PROG	40.00	$85,500	$8,796	$0
KIMBERLY D PICKENS
PO BOX 4014	INCLINE VILLAGE	NV	89450	DCDF PROGRAM SPECIAL	40.00	$76,895	$8,769	$0
JAMES N PUMPHREY
PO BOX 4014	INCLINE VILLAGE	NV	89450	DIRECTOR OF MADDIE'S	40.00	$81,568	$3,811	$0
ELSA M PATERSON
PO BOX 4014	INCLINE VILLAGE	NV	89450	EXECUTIVE ADMINISTRA	40.00	$62,473	$16,920	$0

Field	Value	IRS element (for citing)
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	Service TypeServiceTypeTxt	CompensationCompensationAmt
MORGAN STANLEY
5390 KIETZKE LN STE 200	RENO	NV	89511	INVESTMENT MANAGEMENT	$756,933
GOLDMAN SACHS & CO LLC
PO BOX 581500	SALT LAKE CITY	UT	841581500	INVESTMENT MANAGEMENT	$594,166
TIEDEMANN ADVISORS
520 MADISON AVE 26TH FL	NEW YORK	NY	10022	INVESTMENT MANAGEMENT	$407,736
INCLINE WEALTH ADVISORS INC
637 ROSEWOOD CIRCLE	INCLINE VILLAGE	NV	89451	BUSINESS ADMINISTRATION SERVICES	$108,333
KPMG LLP
PO BOX 120922	DALLAS	TX	753120922	TAX SERVICES	$74,555

Field	Value	IRS element (for citing)
Contractor Paid Over50k	1	ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$438,607,417	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$16,115,131	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$258,772	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$454,981,320	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$454,981,320	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$6,824,720	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$448,156,600	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$22,407,830	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$22,407,830	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$1,800,963	TaxBasedOnInvestmentIncomeAmt
Income Tax	$16,069	IncomeTaxAmt
Total Tax	$1,817,032	TotalTaxAmt
Distributable Before Adj	$20,590,798	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$20,590,798	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$20,590,798	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$13,996,647	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$13,996,647	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$20,590,798	DistributableAsAdjustedAmt
Undistributed Income PY	$10,461,921	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$13,996,647	QualifyingDistributionsAmt
Applied To Year1	$10,461,921	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$3,534,726	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$0	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$17,056,072	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$0	ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (116 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt
A HOME FOR SPOT
1200 SOUTH 8TH STREET	LAS VEGAS	NV	89104	N/A	PC	STAY PAWSITIVE STIMULUS GRANT	$3,000
A PATH 4 PAWS DOG RESCUE
PO BOX 751364	LAS VEGAS	NV	89136	N/A	PC	MADDIE'S PET ADOPTION DAYS - SPRING 2021	$9,000
AARF - ANIMAL ANGELS RESCUE FOUNDATION
2482 LOTHIAN STREET	HENDERSON	NV	89044	N/A	PC	STAY PAWSITIVE STIMULUS GRANT	$5,000
ALL ABOUT EQUINE ANIMAL RESCUE INC
2201 FRANCISCO DR STE 140 174	EL DORADO HILLS	CA	95762	N/A	PC	CALDOR FIRE EMERGENCY GRANT	$50,000
AMADOR COUNTY ANIMAL RESPONSE TEAM
571 SOUTH STATE HIGHWAY 49	JACKSON	CA	95642	N/A	PC	CALDOR FIRE EMERGENCY GRANT	$50,000
AMOR PELUDO
6716 CRYSTAL RUN LANE	LAS VEGAS	NV	89122	N/A	PC	MISSION PAWSIBLE CHIHUAHUA 2021/ MADDIE'S PET ADOPTION DAYS- SPRING 2021	$8,400
ANIMAL HELP ALLIANCE
2251 N RAMPART BLVD 170	LAS VEGAS	NV	89128	N/A	PC	STAY PAWSITIVE STIMULUS GRANT/ MADDIE'S PET ADOPTION DAYS- SPRING 2021	$8,400
ANIMAL NETWORK LV
3396 SAGEWOOD STREET	LAS VEGAS	NV	89147	N/A	PC	PAWSITIVE STIMULUS - MEDICAL NEEDS/ MADDIE'S PET ADOPTION DAYS- SPRING 2021	$8,200
ANIMAL RESCUE FOUNDATION
2890 MITCHELL DRIVE	WALNUT CREEK	CA	94598	N/A	PC	MENTOR GRANT	$5,000
ANIMAL RESCUE GROUP OF NORTHERN NEVADA
6435 HWY 95A	SILVER SPRINGS	NV	89429	N/A	PC	STAY PAWSITIVE STIMULUS/ MADDIE'S PET ADOPTION DAYS- SPRING 2021	$7,250
BIG BROTHERS BIG SISTERS OF NORTHERN NEVADA
1300 FOSTER DRIVE SUITE 210	RENO	NV	89509	N/A	PC	COMMUNITY BASED MENTORING PROGRAM	$10,000
BOYS & GIRLS CLUB OF NORTH LAKE TAHOE
8125 STEELHEAD AVENUE	KINGS BEACH	CA	96143	N/A	PC	WINE ON THE WATER 2021/ DUFFIELD YOUTH PROGRAM	$210,000
BUILD A RESCUE KENNEL INC
28 US HWY 95A N	YERINGTON	NV	89447	N/A	PC	STAY PAWSITIVE STIMULUS GRANT FOR SANCTUARY DOGS	$5,000
CALANIMALS
PO BOX 249	PENN VALLEY	CA	95946	N/A	PC	CALDOR FIRE EMERGENCY GRANT	$5,000
CALIFORNIA VETERINARY MEDICAL RESERVE CORPS (CAVMRC)
1400 RIVER PARK DRIVE	SACRAMENTO	CA	95815	N/A	PC	CALDOR FIRE EMERGENCY GRANT	$75,000
CANINE COMPANIONS
2965 DUTTON AVENUE	SANTA ROSA	CA	95407	N/A	PC	MENTOR GRANT (SANTA ROSA LOCATION)	$5,000
CARSON CITY CARES INC
1829 BROWN STREET	CARSON CITY	NV	89701	N/A	PC	PAWSITIVE STIMULUS GRANT	$5,000
CARSON TAHOE SPCA
PO BOX 4351	CARSON CITY	NV	89703	N/A	PC	MADDIE'S PET ADOPTION DAYS - SPRING 2021	$800
CHIHUAHUA RESCUE TRUCKEE MEADOWS
5303 LOUIE LANE 19	RENO	NV	89511	N/A	PC	MADDIE'S PET ADOPTION DAYS - SPRING 2021	$1,200
CHURCHILL ANIMAL PROTECTION SOCIETY (CAPS)
PO BOX 5128	FALLON	NV	89407	N/A	PC	STAY PAWSITIVE STIMULUS GRANT/ MADDIE'S PET ADOPTION DAYS- SPRING 2021/ WINNER PHOTO CONTEST, JUDGE'S PICK: KIT KAT	$8,400
CITY OF ELY ANIMAL SHELTER AND CONTROL
501 MILL STREET	ELY	NV	89301	N/A	GOV	MADDIE'S PET ADOPTION DAYS - SPRING 2021	$1,200
CITY OF HENDERSON ANIMAL CONTROL
300 EAST GALLERIA DRIVE	HENDERSON	NV	89011	N/A	GOV	MADDIE'S PET ADOPTION DAYS - SPRING 2021	$8,000
CODE 3 ASSOCIATES INC
1456 SKYWAY DRIVE	LONGMONT	CO	80504	N/A	PF	CALDOR FIRE EMERGENCY GRANT	$75,000
CONNOR AND MILLIE'S DOG RESCUE
9030 W SAHARA AVE 384	LAS VEGAS	NV	89135	N/A	PC	STAY PAWSITIVE STIMULUS GRANT	$4,000
CONTRA COSTA COUNTY ANIMAL RESPONSE TEAM
4800 IMHOFF PLACE	MARTINEZ	CA	94553	N/A	GOV	CALDOR FIRE EMERGENCY GRANT/ FIRE ASSISTANCE RESPONSE GRANT	$100,000
CORNELL UNIVERSITY IMAGING LOCKBOX
341 PINE TREE ROAD	ITHACA	NY	14850	N/A	PC	CORNELL - DUFFIELD INSTITUTE FOR ANIMAL BEHAVIOR	$2,580,000
COWBOY 911
24255 ELECTRIC AVENUE	RED BLUFF	CA	96080	N/A	PC	FIRE ASSISTANCE RESPONSE GRANT	$25,000
CRAZY 4 PAWZ ANIMAL RESCUE
1000 N GREEN VALLEY PARKWAY 440-253	HENDERSON	NV	89074	N/A	PC	STAY PAWSITIVE STIMULUS GRANT/ MADDIE'S PET ADOPTION DAYS- SPRING 2021	$7,200
DESERT HAVEN ANIMAL SOCIETY
PO BOX 3233	PAHRUMP	NV	89041	N/A	PC	MADDIE'S PET ADOPTION DAYS - SPRING 2021	$2,400
DOGS FOR BETTER LIVES
10175 WHEELER ROAD	CENTRAL POINT	OR	97502	N/A	PC	MENTOR GRANT	$5,000
DOUGLAS ANIMAL WELFARE GROUP
PO BOX 1850	GARDERVILLE	NV	89410	N/A	PC	FIRE ASSISTANCE RESPONSE GRANT/ STAY POSITIVE STIMULUS GRANT	$30,000
DOUGLAS COUNTY ANIMAL SERVICES
PO BOX 218	MINDEN	NV	89423	N/A	GOV	FIRE ASSISTANCE RESPONSE GRANT	$15,000
EL DORADO COUNTY ANIMAL SERVICES
6435 CAPITOL AVENUE	DIAMOND SPRINGS	CA	95619	N/A	GOV	FIRE ASSISTANCE RESPONSE GRANT/ CALDOR FIRE EMERGENCY GRANT	$15,000
ELDORADO HUMANE SOCIETY
777 PLEASANT VALLEY ROAD	DIAMOND SPRINGS	CA	95619	N/A	PC	FIRE ASSISTANCE RESPONSE	$110,000
ELDORADO SEARCH AND RESCUE
PO BOX 721	PLACERVILLE	CA	95667	N/A	PC	CALDOR FIRE EMERGENCY GRANT	$15,000
ELKO FELINE FIX PROJECT
928 SPRING VALLEY PKWY	SPRING CREEK	NV	89815	N/A	PC	STAY PAWSITIVE STIMULUS GRANT	$5,000
EVACUATIONS TEAMS OF AMADOR (ETA)
PO BOX 12	JACKSON	CA	95642	N/A	PC	FIRE ASSISTANCE RESPONSE GRANT	$25,000
FALLON ANIMAL WELFARE GROUP (FAWG)
1951 W WILLIAMS AVE PMB 377	FALLON	NV	89406	N/A	PC	MADDIE'S PET ADOPTION DAYS- SPRING 2021	$12,200
FEEDING PETS OF THE HOMELESS LLC
400 W KING ST STE 200	CARSON CITY	NV	89703	N/A	PC	MATCHING GRANT	$75,000
FOOTHILLS DOG RESCUE OF THE SIERRAS
4131 S SHINGLE ROAD	SHINGLE SPRINGS	CA	95682	N/A	PC	CALDOR FIRE EMERGENCY GRANT	$7,500
FORGOTTEN DOGS ANIMAL RESCUE
7459 THORNSBY COURT	LAS VEGAS	NV	89120	N/A	PC	MADDIE'S PET ADOPTION DAYS - SPRING 2021/ STAY PAWSITIVE STIMULUS- DENTAL FUND	$10,200
FRIENDS FOR LIFE HUMANE SOCIETY
4311 THOUSANDAIRE BLVD	PAHRUMP	NV	89061	N/A	PC	STAY PAWSITIVE STIMULUS GRANT/ MADDIE'S PET ADOPTION DAYS- SPRING 2021	$8,000
FURGOTTEN FRIENDS DOG RESCUE INC
4150 JACKIE STREET	PAHRUMP	NV	89048	N/A	PC	STAY PAWSITIVE STIMULUS GRANT/ MADDIE'S PET ADOPTION DAYS- SPRING 2021	$5,400
GOLD COUNTRY WILDLIFE RESCUE
PO BOX 4162	AUBURN	CA	95604	N/A	PC	FIRE ASSISTANCE RESPONSE GRANT	$100,000
GRANNY BUD'S FARM AND CHICKEN RESCUE
4009 SAN DIEGO STREET	NORTH LAS VEGAS	NV	89032	N/A	PC	STAY PAWSITIVE STIMULUS GRANT	$3,100
HAVEN HUMANE SOCIETY
PO BOX 992202	REDDING	CA	96099	N/A	PC	CALDOR FIRE EMERGENCY GRANT	$2,500
HEALTHY PAWS OF EUREKA
PO BOX 43	EUREKA	NV	89316	N/A	PC	EUREKA COUNTY CAT CASE	$1,354
HEARTS ALIVE VILLAGE
1750 SOUTH RAINBOW BLVD 4	LAS VEGAS	NV	89146	N/A	PC	MADDIE'S PET ADOPTION DAYS - SPRING 2021/ STAY PAWSITIVE STIMULUS	$21,200
HEAVEN CAN WAIT ANIMAL SOCIETY
546 N EASTERN SUITE 175	LAS VEGAS	NV	89101	N/A	PC	MADDIE'S PET ADOPTION DAYS- SPRING 2021	$5,600
HOLD YOUR HORSES LIVESTOCK EMERGENCY EVACUATION RESPONSE TEAM
2756 POE LANE	BRENTWOOD	CA	94513	N/A	PC	CALDOR FIRE EMERGENCY GRANT	$75,000
HOMEWARD BOUND CATS ADOPTIONS
2675 E FLAMINGO SUITE 3	LAS VEGAS	NV	89121	N/A	PC	MADDIE'S PET ADOPTION DAYS - SPRING 2021/ STAY PAWSITIVE STIMULUS GRANT/ WINNER PHOTO CONTEST, BEST CAT PHOTO	$16,000
HUMANE SOCIETY OF TRUCKEE TAHOE
10961 STEVENS LANE	TRUCKEE	CA	96161	N/A	PC	FIRE ASSISTANCE RESPONSE/ CALDOR FIRE EMERGENCY GRANT	$102,500
INCLINE TAHOE FOUNDATION
948 INCLINE WAY	INCLINE VILLAGE	NV	89451	N/A	PC	BALLPARK RENOVATION	$138,231
K9S FOR WARRIORS INC
114 CAMP K9 ROAD	PONTE VEDRA	FL	32081	N/A	PC	K9 MEDICAL CLINIC	$305,000
KATMANDU KATS
10853 RED BADGE AVE	LAS VEGAS	NV	89166	N/A	PC	STAY PAWSITIVE STIMULUS GRANT	$5,000
KISS FOR HOMELESS ANIMALS
11029 SAINT RAFAEL STREET	LAS VEGAS	NV	89141	N/A	POF	STAY PAWSITIVE STIMULUS GRANT	$5,000
LAKE TAHOE WILDLIFE CARE
PO BOX 18530	S LAKE TAHOE	CA	96151	N/A	PC	CALDOR FIRE EMERGENCY GRANT	$17,500
LAS VEGAS RESCUE CENTER
2575 W HORIZON RIDGE PKWY 420	HENDERSON	NV	89052	N/A	PC	MADDIE'S PET ADOPTION DAYS - SPRING 2021/ STAY PAWSITIVE STIMULUS GRANT	$8,150
LITTLE BUDDIES RESCUE
168 SITKA SPRUCE STREET	HENDERSON	NV	89015	N/A	PC	MADDIE'S PET ADOPTION DAYS- SPRING 2021	$9,400
LONE WOOF RESCUE
PO BOX 19842	JEAN	NV	89019	N/A	PC	MADDIE'S PET ADOPTION DAYS - SPRING 2021	$400
LOVE FOR PACC
4120 CESSNA DRIVE	WINNEMUCCA	NV	89445	N/A	PC	STAY PAWSITIVE STIMULUS GRANT	$5,000
LOVING CARE ANIMAL SOCIETY
PO BOX 284	PANACA	NV	89042	N/A	PC	STAY PAWSITIVE STIMULUS/ MADDIE'S PET ADOPTION DAYS- SPRING 2021	$6,200
LYON COUNTY ANIMAL CONTROL
3705 HWY 50 WEST	SILVER SPRINGS	NV	89429	N/A	PC	MADDIE'S PET ADOPTION DAYS - SPRING 2021	$3,400
MAUI HUMANE SOCIETY
PO BOX 1047	PUUNENE	HI	96784	N/A	PC	OUR COMMUNITY CONNECTIONS GRANT - CLEAR THE SHELTER EVENT, GRANT- STAFF SUPPORT	$611,058
MESQUITE ANIMAL CONTROL
795 HARDY WAY	MESQUITE	NV	89027	N/A	PC	MADDIE'S PET ADOPTION DAYS - SPRING 2021	$2,400
NAPA COMMUNITY ANIMAL RESPONSE TEAM
PO BOX 67	NAPA	CA	94559	N/A	PC	CALDOR FIRE EMERGENCY GRANT/ FIRE ASSISTANCE RESPONSE GRANT	$100,000
NEVADA HUMANE SOCIETY
2825B LONGLEY LANE	RENO	NV	89502	N/A	PC	FIRE ASSISTANCE RESPONSE/ CALDOR FIRE EMERGENCY GRANT/ MADDIE'S PET ADOPTION DAYS- SPRING 2021	$156,900
NEVADA MILITARY SUPPORT ALLIANCE
985 DAMONTE RANCH PARKWAY SUITE 310	RENO	NV	89521	N/A	PC	PLAYING FOR OUR HEROES - 9 10 2021	$7,500
NEVADA SPCA
5375 PROCYON STREET SUITE 108	LAS VEGAS	NV	89118	N/A	PC	MADDIE'S PET ADOPTION DAYS - SPRING 2021	$13,000
NEVER FORGOTTEN ANIMAL SOCIETY INC
PO BOX 1193	PAHRUMP	NV	89048	N/A	PC	MADDIE'S PET ADOPTION DAYS - SPRING 2021	$15,200
NORTH BAY ANIMAL SERVICES
130 SUNNYSLOPE ROAD	PETALUMA	CA	94952	N/A	POF	CALDOR FIRE EMERGENCY GRANT	$75,000
NORTH LAKE TAHOE FIRE PROTECTION DISTRICT
866 ORIOLE WAY	INCLINE VILLAGE	NV	89451	N/A	PC	IMPROVEMENTS GRANT	$257,950
NORTH VALLEY ANIMAL DISASTER GROUP (NVADG)
PO BOX 441	CHICO	CA	95927	N/A	PC	CALDOR FIRE EMERGENCY GRANT	$75,000
NOTHIN' BUT LOVE CAT AND KITTEN RESCUE
2493 SEDONA CEDAR AVE	HENDERSON	NV	89052	N/A	PC	DCDF GRANT 2021/ MADDIE'S PET ADOPTION DAYS- SPRING 2021	$9,900
PALNV
4155 N RANCHO DR 150	LAS VEGAS	NV	89130	N/A	PC	STAY PAWSITIVE STIMULUS GRANT	$5,000
PAWSIBILITIES
3770 WHITE PINE DR	WASHOE VALLEY	NV	89704	N/A	PC	MADDIE'S PET ADOPTION DAYS - SPRING 2021	$3,600
PAWSITIVE DIFFERENCE
101 S RAINBOW ROAD 20	LAS VEGAS	NV	89145	N/A	PC	MADDIE'S PET ADOPTION DAYS - SPRING 2021	$26,800
PAWTASTIC FRIENDS
2200 PAMA LANE	LAS VEGAS	NV	89119	N/A	PC	STAY PAWSITIVE STIMULUS GRANT	$5,000
PET NETWORK HUMANE SOCIETY
401 VILLAGE BLVD	INCLINE VILLAGE	NV	89451	N/A	PC	2022 OPERATIONS GRANT / MADDIE'S PET ADOPTION DAYS- SPRING 2021 / CALDOR FIRE EMERGENCY GRANT/ DCDF STAY PAWSITIVE GRANT/ PET NETWORK	$3,209,833
PETOPIA INC
15515 S NORMANDIE AVE	GARDENA	CA	90247	N/A	PC	ACCESS TO CARE GRANT - PETOPIA, INC.	$1,100,500
PETS ARE WORTH SAVING
2031 GAMEBIRD ROAD SUITE C	PAHRUMP	NV	89048	N/A	PC	SPAY / NEUTER & VACCINE PROGRAM/ MADDIE'S PET ADOPTION DAYS- SPRING 2021	$10,000
PITS TO PETS RESCUE
PO BOX 2701	PAHRUMP	NV	89041	N/A	PC	STAY PAWSITIVE STIMULUS/ MADDIE'S PET ADOPTION DAYS- SPRING 2021	$5,400
PLACER SPCA
200 TAHOE AVENUE	ROSEVILLE	CA	95678	N/A	PC	CALDOR FIRE EMERGENCY GRANT	$2,500
REDROVER
PO BOX 188890	SACRAMENTO	CA	95811	N/A	PC	CALDOR FIRE EMERGENCY GRANT	$10,000
REGENTS OF THE UNIVERSITY OF CALIFORNIA
PO BOX 1167	DAVIS	CA	95617	N/A	GOV	CALDOR FIRE EMERGENCY GRANT - UCD VETERINARY EMERGENCY RESPONSE TEAM, WILDLIFE DISASTER NETWORK	$92,500
RES-Q-ME
2825 WOODLAND PARK AVE	NORTH LAS VEGAS	NV	89086	N/A	PC	MADDIE'S PET ADOPTION DAYS- SPRING 2021	$5,600
RIDGEWOOD HIGH SCHOOL ALUMNI ASSOC
627 EAST RIDGEWOOD AVENUE	RIDGEWOOD	NJ	07450	N/A	PC	STEAM PROJECT	$635,000
SACRAMENTO SPCA
6201 FLORIN PERKINS ROAD	SACRAMENTO	CA	95828	N/A	PC	CALDOR FIRE EMERGENCY GRANT	$7,500
SAMMIE'S FRIENDS
128 HIGH STREET	GRASS VALLEY	CA	95945	N/A	PC	FIRE ASSISTANCE RESPONSE	$112,500
SAN DIEGO HUMANE SOCIETY
5500 GAINES STREET	SAN DIEGO	CA	92110	N/A	PC	FIRE ASSISTANCE RESPONSE GRANT	$15,000
SAN MATEO COUNTY LARGE ANIMAL EVACUATION GROUP
331 MAIN STREET	HALF MOON BAY	CA	94019	N/A	PC	CALDOR FIRE EMERGENCY GRANT	$50,000
SECOND CHANCE ANIMAL RESCUE
4840 CONOUGH LANE	LAS VEGAS	NV	89149	N/A	PC	STAY PAWSITIVE STIMULUS GRANT/ MADDIE'S PET ADOPTION DAYS- SPRING 2021	$7,000
SILVER WHISKERS FELINE RESCUE
5603 PALM ST	LAS VEGAS	NV	89120	N/A	PC	STAY PAWSITIVE STIMULUS GRANT	$5,000
SONOMA COMMUNITY ANIMAL RESPONSE TEAM
1415 FULTON ROAD SUITE 205-415	SANTA ROSA	CA	95403	N/A	PC	CALDOR FIRE EMERGENCY GRANT/ FIRE ASSISTANCE RESPONSE GRANT	$150,000
SOUTH COUNTY LARGE ANIMAL RESCUE
PO BOX 445	SOMERSET	CA	95684	N/A	PC	CALDOR FIRE EMERGENCY GRANT	$50,000
SOUTHERN NEVADA ANIMAL RESCUE LEAGUE
28 PINE BLOSSOM AVE	NORTH LAS VEGAS	NV	89031	N/A	PC	STAY PAWSITIVE STIMULUS GRANT/ MADDIE'S PET ADOPTION DAYS- SPRING 2021	$37,600
SOUTHERN NEVADA BEAGLE RESCUE FOUNDATION
285 IRVIN AVENUE	LAS VEGAS	NV	89183	N/A	PC	STAY PAWSITIVE STIMULUS GRANT	$5,000
SPCA MONTEREY COUNTY
PO BOX 3058	SALINAS	CA	93908	N/A	PC	CALDOR FIRE EMERGENCY GRANT	$2,500
SPCA OF NORTHERN NEVADA
4950 SPECTRUM BOULEVARD	RENO	NV	89512	N/A	PC	MADDIE'S PET ADOPTION DAYS - SPRING 2021/ CALDOR FIRE EMERGENCY GRANT/ FIRE ASSISTANCE RESPONSE GRANT/ EUREKA COUNTY CAT TRANSPORT	$43,497
ST BERNARD RESCUE FOUNDATION INC
2251 WEST SIMKINS ROAD	PAHRUMP	NV	89060	N/A	PC	STAY PAWSITIVE STIMULUS GRANT	$1,000
STREET DOGZ
PO BOX 752432	LAS VEGAS	NV	89136	N/A	PC	STAY PAWSITIVE STIMULUS	$5,000
TAHOE PAWS
PO BOX 8292	SOUTH LAKE TAHOE	CA	96158	N/A	PC	FIRE ASSISTANCE RESPONSE	$150,000
TAILS OF NYE COUNTY INC
PO BOX 9045	PAHRUMP	NV	89060	N/A	PC	GRANT - STOPPING LITTERS BY SPAYING CRITTERS PROGRAM/ MADDIE'S PET ADOPTION DAYS- SPRING 2021 / GRANT- STOPPING LITTERS BY SPAYING CRITTERS PROGRAM	$46,400
THE ANIMAL FOUNDATION
655 N MOJAVE ROAD	LAS VEGAS	NV	89101	N/A	PC	MADDIE'S PET ADOPTION DAYS - SPRING 2021	$20,000
THE CHURCHILL FOUNDATION
2654 W HORIZON RIDGE PKWY STE	HENDERSON	NV	89052	N/A	PC	MADDIE'S PET ADOPTION DAYS - SPRING 2021	$1,800	B5-361
THE INCLINE BOOSTERS CLUB
499 VILLAGE DRIVE	INCLINE VILLAGE	NV	89451	N/A	PC	MATCHING INCENTIVE - COMMUNITY VIDEO BOARD	$75,000
THE POPPY FOUNDATION
6620 SKY POINTE DRIVE	LAS VEGAS	NV	89131	N/A	PC	STAY PAWSITIVE STIMULUS GRANT	$5,000
THE SALVATION ARMY
30840 HAWTHORNE BLVD	RANCHO PALOS VERDE	CA	90275	N/A	PC	FIRE ASSISTANCE RESPONSE GRANT	$50,000
THE UNIVERSITY OF TENNESSEE
210 STUDENT SERVICES BUILDING	KNOXVILLE	TN	37996	N/A	GOV	PROGRAM FOR PET HEALTH EQUITY	$200,000
URBAN UNDERDOGS
3395 S JONES BLVD 143	LAS VEGAS	NV	89146	N/A	PC	STAY PAWSITIVE STIMULUS GRANT	$5,000
VEGAS PET RESCUE PROJECT
7817 SEYCHELLES COURT	LAS VEGAS	NV	89129	N/A	PC	MADDIE'S PET ADOPTION DAYS- SPRING 2021	$7,200
VEGAS ROOTS RESCUE
6070 S EASTERN AVENUE SUITE 270	LAS VEGAS	NV	89119	N/A	PC	STAY PAWSITIVE STIMULUS GRANT/ MADDIE'S PET ADOPTION DAYS- SPRING 2021	$12,800
WASHOE COUNTY REGIONAL ANIMAL SERVICES
2825 LONGLEY LANE SUITE A	RENO	NV	89502	N/A	GOV	FIRE ASSISTANCE RESPONSE GRANT	$15,000
WASHOE COUNTY SCHOOL DISTRICT
425 EAST NINTH STREET	RENO	NV	89512	N/A	GOV	INCLINE HIGH SCHOOL CBL PROGRAM	$375,000
WENDROVER PET CONNECTION
PO BOX 2737	WEST WENDOVER	NV	89883	N/A	PC	VACCINATION CLINIC	$5,000
WYLIE ANIMAL RESCUE FOUNDATION
PO BOX 5364	INCLINE VILLAGE	NV	89450	N/A	PC	STAY PAWSITIVE STIMULUS	$5,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$12,351,723	TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (4 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
CORNELL UNIVERSITY
341 PINE TREE ROAD	ITHACA	NY	14850	N/A	PC	SUPPORT DUFFIELD INSTITUTE FOR ANIMAL BEHAVIOR	$9,520,000
K9S FOR WARRIORS INC
114 CAMP K9 ROAD	PONTE VEDRA	FL	32081	N/A	PC	SUPPORT VETERINARY CLINIC	$900,000
MAUI HUMANE SOCIETY
PO BOX 1047	PUUNENE	HI	96784	N/A	PC	SUPPORT FOR COMMUNITY CONNECTIONS	$1,188,746
PETOPIA INC
15515 S NORMANDIE AVE	GARDENA	CA	90247	N/A	PC	SUPPORT FOR NEVADA ACCESS TO CARE	$1,172,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Apprv Fut	$12,780,746	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$958,740	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$4,180,352	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$15,365,927	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$20,505,019	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$20,505,019	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	0	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	0	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	0	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	0	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	0	ReimbursementArrangementsInd
Loans Or Loan Guarantees	0	LoansOrLoanGuaranteesInd
Performance Of Services Etc	0	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	0	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	0	RelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
General Rule	Yes (X)	GeneralRuleInd

Contributor Information ContributorInformationGrp (2 entries)

ContributorContributorNum	Address Line1ContributorUSAddress/AddressLine1Txt	CityContributorUSAddress/CityNm	State AbbreviationContributorUSAddress/StateAbbreviationCd	ZIPContributorUSAddress/ZIPCd	Total ContributionsTotalContributionsAmt	Person ContributionPersonContributionInd	Noncash ContributionNoncashContributionInd
DAVID A DUFFIELD TRUST
1	PO BOX 6714	INCLINE VILLAGE	NV	89450	$104,473,125	Yes (X)	Yes (X)
CHERYL D DUFFIELD TRUST
2	PO BOX 6714	INCLINE VILLAGE	NV	89450	$9,750,825	Yes (X)	Yes (X)

Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)

ContributorContributorNum	Noncash PropertyNoncashPropertyDesc	Fair Market ValueFairMarketValueAmt	ReceivedReceivedDt
1	SHARES OF WORKDAY	$104,473,125	2021-11-30
2	SHARES OF WORKDAY	$9,750,825	2021-11-30

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	TAX PREPARATION	CategoryTxt
Amt	$74,555	Amt
Net Investment Income	$41,561	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$7,455	DisbursementsCharitablePrpsAmt

Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt

Field	Value	IRS element (for citing)
Explanation	THE STATE OF NEVADA DOES NOT REQUIRE THE FOUNDATION TO SUBMIT A COPY TO THE STATE ATTORNEY GENERAL OR ANY DESIGNATE.	ExplanationTxt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (125 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
ABBOTT LABORATORIES	$132,377	$132,377
ABBOTT LABORATORIES 3.4% 11/30/2023 USD SR LIEN NEXT	$149,079	$149,079
ABBVIE INC	$209,380	$209,380
AIR LEASE CORP MTN 2.875% 01/15/2026 USD SR LIEN	$78,391	$78,391
AIR LEASE CORPORATION 3.0% 09/15/2023 USD SR LIEN NEXT	$77,641	$77,641
ALEXANDRIA REAL ESTATE EQUITIES INC	$186,706	$186,706
AMERICAN ELECTRIC POWER CO INC	$186,186	$186,186
AMERICAN EXPRESS CO	$135,687	$135,687
AMERICAN HONDA FINANCE CORP	$185,425	$185,425
AMERICAN TOWER CORP	$111,502	$111,502
AMERICAN TOWER CORP 3.8% 08/15/2029 USD SR LIEN NEXT	$198,582	$198,582
AMGEN INC	$185,788	$185,788
AMPHENOL CORP 3.2% 04/01/2024 USD SR LIEN NEXT CALL DT.	$445,285	$445,285
ANHEUSER-BUSCH INBEVWORLDWIDE INC	$136,359	$136,359
ANTHEM INC	$134,789	$134,789
AON CORP	$181,158	$181,158
AON CORP 2.8% 05/15/2030 USD SR LIEN NEXT CALL DT. 02 15	$181,158	$181,158
APPLE INC	$368,220	$368,220
APPLE INC. 2.45% 08/04/2026 USD SR LIEN NEXT CALL DT. 05 04	$131,511	$131,511
ASIA MTN 2.625% 01/12/2027 SR LIEN	$107,323	$107,323
AT&T INC	$302,838	$302,838
AVALONBAY COMMUNITIES MTN 3.3% 06/01/2029 USD SR	$216,626	$216,626
B.A.T. CAPITAL CORPORATION 2.726% 03/25/2031 SR LIEN	$83,195	$83,195
BANK OF AMERICA CORPORATION HYBRID MTN 02/07/2030	$335,513	$335,513
BANKOF AMERICACORP FXD TO022029 VAR THRAFTR	$313,145	$313,145
BANK OF MONTREAL	$282,357	$282,357
BANK OF MONTREAL HYBRID 10/05/2028 USD SUB LIEN CPN 10/05/18 4.338%	$276,168	$276,168
BANKOF NOVASCOTIA/THE	$341,625	$341,625
BOSTON PROPERTIES LP	$94,320	$94,320
BP CAPITAL MARKETS AMERICA INC	$181,777	$181,777
CANADIAN NATL RESOURCES 3.9% 02/01/2025 USD SR LIEN	$91,702	$91,702
CAPITAL ONE FINANCIAL CORP FXDTO 112026 VAR THRAFTR 1.8780%	$224,678	$224,678
CARRIER GLOBAL CORP	$69,201	$69,201
CHARLES SCHWAB CORP/THE	$185,913	$185,913
CHUBB INA HOLDINGS INC	$184,657	$184,657
CITIGROUP INC. HYBRID 10/27/2028 USD SR LIEN CPN	$367,094	$367,094
CITIGROUP INCFXD TO042028 VAR THRAFTR	$311,177	$311,177
COMCAST CORP	$312,382	$312,382
CONSTELLATION BRANDS INC	$102,923	$102,923
CROWN CASTLE INTERNATIONAL COR 5.25% 01/15/2023 USD	$72,260	$72,260
CVS HEALTH CORP	$136,137	$136,137
CVS HEALTH CORPORATION 5.0% 12/01/2024 USD SER WI SR	$247,000	$247,000
DISCOVER FINANCIAL SERVICES 4.5% 01/30/2026 USD SR LIEN	$72,434	$72,434
DOMINION ENERGY INC	$143,843	$143,843
DOMINION RESOURCES INC 2.85% 08/15/2026 USD SER D SR	$105,373	$105,373
DOUBLELINE TOTAL RETURN BOND FD CL I	$18,589,294	$18,589,294
DTE ENERGYCO	$189,471	$189,471
DUKE ENERGY CORP	$114,917	$114,917
DUKE ENERGY FLORIDA, LLC 3.2% 01/15/2027 USD SR LIEN	$215,847	$215,847
DUPONT DE NEMOURS INC	$205,570	$205,570
EIB 2.25% 03/15/2022 SER 5YR SR LIEN	$101,062	$101,062
ENBRIDGE INC	$192,300	$192,300
ENTERPRISE PRODUCTS OPERATING LLC	$68,596	$68,596
EQUINIX INC	$160,393	$160,393
EQUINORASA	$206,791	$206,791
ESTEE LAUDER CO INC 3.15% 03/15/2027 USD SR LIEN NEXT	$162,223	$162,223
EVERSOURCE ENERGY	$183,734	$183,734
EXXON MOBIL CORP	$185,466	$185,466
FEDEX CORP	$91,490	$91,490
FIDELITY MONEY MARKET TREASURY INSTL	$39,384	$39,384
GENERAL MILLS INC	$137,031	$137,031
GILEAD SCIENCES INC	$189,195	$189,195
GOLDMAN SACHS GROUP INCFXD TO042028 VAR THRA	$136,976	$136,976
GS FINANCIAL SQUARE GOVERNMENT FUND MOODY'S AAA	$315,203	$315,203
GS HIGH YIELD FUND CLASS P	$5,764,512	$5,764,512
HOMEDEPOT INC/THE	$330,953	$330,953
IADB MTN 1.75% 04/14/2022 SR LIEN	$403,581	$403,581
ING GROEP N.V. 3.95% 03/29/2027 USD SR LIEN S&P A-	$496,725	$496,725
INTERNATIONAL BUSINESS MACHINE 3.5% 05/15/2029 USD	$109,069	$109,069
INTL BK RECON & DEVELOP MTN 3.125% 11/20/2025 SER GDIF SR LIEN	$349,219	$349,219
ISHARES CORE S&P MID-CAP ETF	$5,123,628	$5,123,628
JOHN DEERE CAPITAL CORP	$277,416	$277,416
JPMORGAN CHASE & CO. HYBRID 10/15/2030 USD SR LIEN	$263,734	$263,734
JPMORGAN CHASE & COFXD TO052029 VAR THRAFTR	$318,854	$318,854
KEURIG DR PEPPER INC	$223,460	$223,460
KFW 2.0% 05/02/2025 USD SR LIEN	$335,344	$335,344
KINDER MORGAN INC	$103,041	$103,041
LINCOLN NATIONAL CORP	$105,492	$105,492
LOCKHEEDMARTIN CORP	$137,421	$137,421
LOWE'S COS INC	$182,338	$182,338
MASTERCARD INC	$277,490	$277,490
MASTERCARD INCORPORATED 3.5% 02/26/2028 USD SR LIEN	$277,506	$277,506
MICROSOFT CORP	$373,659	$373,659
MICROSOFT CORPORATION 2.0% 08/08/2023 USD SR LIEN	$128,374	$128,374
MITSUBISHI UFJ FINANCIAL GROUPINC	$306,236	$306,236
MORGAN STANLEY	$225,155	$225,155
MORGAN STANLEY MTN 3.125% 07/27/2026 USD SR LIEN	$107,329	$107,329
MPLX LP 4.875% 12/01/2024 USD SER WI SR LIEN NEXT CALL	$245,179	$245,179
NETAPP, INC. 2.7% 06/22/2030 SR LIEN NEXT CALL DT. 03 22 30	$285,697	$285,697
NEXTERAENERGYCAPITAL HOLDINGS INC	$136,206	$136,206
NIKE INC	$336,181	$336,181
NORTHROP GRUMMAN CORP	$226,950	$226,950
NOVARTISCAPITAL CORP	$204,188	$204,188
OMNICOM GROUP INC. 3.6% 04/15/2026 USD SR LIEN NEXT	$135,031	$135,031
ORACLE CORPORATION 3.25% 11/15/2027 USD SR LIEN NEXT	$185,114	$185,114
PNCFINANCIAL SERVICESGROUP INC/THE	$138,139	$138,139
PROLOGIS LP	$210,073	$210,073
PRUDENTIAL FINANCIAL INC	$135,759	$135,759
PUBLICSERVICEENTERPRISE GROUP INC	$202,209	$202,209
RAYTHEON TECHNOLOGIES CORP	$56,230	$56,230
REPUBLIC SERVICES INC 3.375% 11/15/2027 USD SR LIEN	$188,414	$188,414
SALESFORCE.COM INC	$225,219	$225,219
SCHLUMBERGER INVESTMENT SA	$183,336	$183,336
SEMPRA ENERGY	$210,494	$210,494
SHELL INTERNATIONAL FINANCE BV	$276,996	$276,996
SHERWIN-WILLIAMS CO/THE	$103,115	$103,115
SIMON PROPERTY GROUP LP	$183,232	$183,232
STARBUCKS CORP	$114,869	$114,869
STARBUCKS CORPORATION 3.55% 08/15/2029 USD SR LIEN	$304,310	$304,310
SUMITOMO MITSUI FINANCIAL GROUP INC	$106,988	$106,988
TARGET CORP	$134,642	$134,642
THE HOME DEPOT, INC. 2.625% 06/01/2022 USD SR LIEN NEXT	$277,711	$277,711
TORONTO-DOMINION BANK/THE	$279,604	$279,604
TRUIST FINANCIAL CORP	$276,344	$276,344
U S DOLLAR	$1,672	$1,672
UNITED PARCEL SERVICE, INC. 3.4% 03/15/2029 USD SR LIEN	$220,326	$220,326
UNITEDHEALTH GROUP INC	$203,876	$203,876
VANGUARD INFLATION PROCTED SEC ADM	$9,339,873	$9,339,873
VANGUARD INTER-TERM TREASURY FUND ADM	$3,903,944	$3,903,944
VERIZON COMMUNICATIONS INC	$165,071	$165,071
VERIZON COMMUNICATIONS INC	$134,830	$134,830
VISAINC	$224,240	$224,240
WALT DISNEYCO/THE	$280,657	$280,657
WELLS FARGO& COFXD TO102024 VAR THRAFTR	$205,726	$205,726
WHIRLPOOL CORPORATION MTN 3.7% 03/01/2023 USD SR	$156,535	$156,535

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (1058 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
U S DOLLAR	$977	$977
3D SYSTEMS CORP	$1,982	$1,982
3M CO (MMM)	$62,171	$62,171
A.O. SMITH CORP	$10,388	$10,388
ABBOTT LABORATORIES (ABT)	$148,481	$148,481
ABERDEEN CHINA A SH EQ INST	$443,157	$443,157
ABBVIE INC COM USD0.01(ABBV)	$130,932	$130,932
ABIOMED INC COM USD0.01(ABMD)	$21,550	$21,550
ACADIA PHARMACEUTICALS	$13,070	$13,070
ACCENTURE PLC CL A	$178,257	$178,257
ACTIVISION BLIZZARD INC COM USD0.000001(ATVI)	$39,851	$39,851
ACUITY BRANDS INC	$56,529	$56,529
ADIENT PLC	$13,789	$13,789
ADOBE INC(ADBE)	$343,071	$343,071
ADOBE SYSTEMS INCORPORATED COM (ADBE)	$159,911	$159,911
ADTALEM GLOBAL EDUCATION INC(ATGE)	$27,284	$27,284
ADVANCE AUTO PARTS INC(AAP)	$9,595	$9,595
ADVANCED MICRO DEVICES INC(AMD)	$103,320	$103,320
ADYENN VUNSPONSRED ADR (ADYEY)	$242,118	$242,118
AECOM (ACM)	$21,039	$21,039
AENA SME SA UNSP ADR	$126,023	$126,023
AEROJET ROCKETDYNE HOLDINGS INC.	$9,258	$9,258
AFFILIATED MANAGERS GROUP INC COM (AMG)	$19,083	$19,083
AFLAC INC COM USD0.10(AFL)	$22,830	$22,830
AGCO CORP	$8,702	$8,702
AGILENT TECHNOLOGIES INC COM USD0.01 (A)	$36,400	$36,400
AGREE REALTY CORPORATION CMN (ADC)	$38,299	$38,299
AIA GROUP LTD SPON ADR	$80,810	$80,810
AIA GROUP LTD SPON ADR	$196,380	$196,380
AIR LEASE CORPORATION	$13,225	$13,225
AIR LIQUIDE ADR (AIQUY)	$69,845	$69,845
AIR PRODUCTS AND CHEMICALS INC(APD)	$31,643	$31,643
AKAMAI TECHNOLOGIES COM USD0.01 (AKAM)	$9,012	$9,012
AKRE FOCUS FUND	$9,708,877	$9,708,877
AKZONOBEL NV ADR (AKZOY)	$105,444	$105,444
ALAMO GROUP INC. CMN (ALG)	$54,457	$54,457
ALBEMARLE CORP COM USD0.01(ALB)	$25,948	$25,948
ALCON INC(ALC)	$309,537	$309,537
ALFALAVAL AB-UNSPONS ADR (ALFVY)	$103,971	$103,971
ALIBABAGROUP HLDGLTD (BABA)	$134,589	$134,589
ALIGN TECHNOLOGY INC COM USD0.0001 (ALGN)	$36,802	$36,802
ALKERMES PLC SHS (ALKS)	$8,676	$8,676
ALLEGIANT TRAVEL COMPANY CMN (ALGT)	$42,645	$42,645
ALLIANT ENERGY CORP COM USD0.01(LNT)	$23,850	$23,850
ALLIANZ SE ADR (ALIZY)	$208,311	$208,311
ALLSTATE CORP COM USD0.01(ALL)	$18,471	$18,471
ALNYLAM PHARMACEUTICALS INC(ALNY)	$17,806	$17,806
ALPHABET INC. CLASS A	$924,156	$924,156
ALPHABET INC. CMN CLASS A (GOOGL)	$173,822	$173,822
ALSTOM ADR	$128,516	$128,516
ALTERYX, INC.	$6,655	$6,655
ALTRIA GROUP INC(MO)	$55,494	$55,494
AMADEUS ITGROUP S.AADR (AMADY)	$233,702	$233,702
AMAZON.COM INC (AMZN)	$806,910	$806,910
AMAZON.COM INC CMN	$163,383	$163,383
AMBEV S A SPONSORED ADR (ABEV)	$71,019	$71,019
AMC ENTERTAINMENT HOLDINGS, INC.	$8,867	$8,867
AMC NETWORKS INC (AMCX)	$5,028	$5,028
AMEDISYS INC (AMED)	$15,379	$15,379
AMERCO	$11,620	$11,620
AMEREN CORP COM USD0.01(AEE)	$16,200	$16,200
AMERICAN EAGLE OUTFITTERS INC COM (AEO)	$23,421	$23,421
AMERICAN ELEC PWR CO INC COM(AEP)	$21,086	$21,086
AMERICAN EXPRESS CO COM USD0.20(AXP)	$63,477	$63,477
AMERICAN FINANCIAL GROUP INC OHIO COM NPV (AFG)	$13,457	$13,457
AMERICAN INTERNATIONAL GROUP INC (AIG)	$12,850	$12,850
AMERICAN WATER WORKS COMPANY INC	$22,852	$22,852
AMERIPRISE FINANCIAL INC COM USD0.01 (AMP)	$24,133	$24,133
AMERIPRISE FINCL INC(AMP)	$227,452	$227,452
AMERIS BANCORP CMN (ABCB)	$65,776	$65,776
AMERISAFE, INC CMN (AMSF)	$31,329	$31,329
AMERISOURCEBERGEN CORPORATION COM USD0.01 (ABC)	$21,262	$21,262
AMETEK INC COM (AME)	$14,557	$14,557
AMGEN INC (AMGN)	$195,949	$195,949
AMGEN INC(AMGN)	$71,990	$71,990
AMKOR TECHNOLOGYINC(AMKR)	$96,061	$96,061
AMPHASTAR PHARMACEUTICALS INC(AMPH)	$12,111	$12,111
AMPHASTAR PHARMACEUTICALS, INC.	$25,223	$25,223
AMPHENOL CORPORATION	$32,972	$32,972
ANALOG DEVICES, INC.	$48,513	$48,513
ANSYS INC COM USD0.01(ANSS)	$27,276	$27,276
ANSYS INC(ANSS)	$304,450	$304,450
ANTHEM INC (ANTM)	$89,463	$89,463
AON PLC	$29,154	$29,154
AON PUBLIC LIMITED COMPANY CMN	$131,044	$131,044
APA CORPORATION	$13,337	$13,337
APOLLO MEDICAL HOLDINGS, INC.	$11,242	$11,242
APPFOLIO, INC.	$8,111	$8,111
APPLE HOSPITALITY REIT INC	$57,656	$57,656
APPLE INC COM USD0.00001(AAPL)	$190,177	$190,177
APPLE INC(AAPL)	$1,521,242	$1,521,242
APPLIED IND TECH INC(AIT)	$45,804	$45,804
APPLIED MATERIALS INC COM USD0.01 (AMAT)	$90,010	$90,010
APTIV PLC COM USD0.01 ISIN #JE00B783TY65 SEDOL #B783TY6 (APTV)	$30,021	$30,021
ARCELORMITTAL CL ANYREGISTRY(MT)	$56,880	$56,880
ARCH CAPITAL GROUP COM STK USD0.01 (ACGL)	$19,425	$19,425
ARCHER-DANIELS-MIDLA ND CO(ADM)	$15,681	$15,681
ARISTA NETWORKS INC COM USD0.0001 (ANET)	$40,825	$40,825
ARROWHEAD PHARMACEUTICALS, INC.	$12,464	$12,464
ARTHUR J. GALLAGHER & CO.	$12,556	$12,556
ARTIVION INC CMN	$30,444	$30,444
ASPEN TECHNOLOGY INC(AZPN)	$7,610	$7,610
ASSURANT INC (AIZ)	$6,234	$6,234
ASTRAZENECA PLC ADR	$150,926	$150,926
AT&T INC COM USD1 (T)	$106,420	$106,420
ATKORE INC	$69,605	$69,605
ATLAS COPCO AS A ADR A NEW	$276,893	$276,893
ATRICURE, INC CMN (ATRC)	$55,346	$55,346
AUTODESK INC (ADSK)	$34,305	$34,305
AUTOMATIC DATA PROCESSING INC COM USD0.10 (ADP)	$51,782	$51,782
AUTOZONE INC COM USD0.01(AZO)	$29,349	$29,349
AVALARA INC COM(AVLR)	$13,815	$13,815
AVANGRID INC	$9,228	$9,228
AVAYA HLDGS CORP COM(AVYA)	$7,564	$7,564
AVERYDENNISON CORPORATION (AVY)	$9,529	$9,529
AVIENT COR CMN (AVNT)	$93,440	$93,440
AVIENT CORPORATION (AVNT)	$23,891	$23,891
AVIS BUDGET GROUP, INC.	$12,442	$12,442
AVNET INC(AVT)	$32,902	$32,902
AXAADS (AXAHY)	$150,517	$150,517
AXON ENTERPRISE INC COM(AAXN)	$8,635	$8,635
AZENTA INC CMN	$58,773	$58,773
BAKER HUGHES, A GE CO	$8,926	$8,926
BALCHEM CORPORATION CMN (BCPC)	$45,695	$45,695
BALL CORPORATION (BLL)	$16,077	$16,077
BANCFIRST CORP (BANF)	$28,930	$28,930
BANCOBILBAOVIZ ARGSAADS (BBVA)	$150,067	$150,067
BANK OF AMERICA CORP	$171,420	$171,420
BANK OF HAWAII CORP (BOH)	$57,041	$57,041
BANK RAKYAT INDONESIA ADR	$57,701	$57,701
BARCLAYS PLCADR (BCS)	$91,949	$91,949
BASF SE SP ADR (BASFY)	$174,441	$174,441
BATH & BODY WORKS, INC.	$12,423	$12,423
BAXTER INTERNATIONAL INC CMN (BAX)	$34,250	$34,250
BAYERAGSPONADR (BAYRY)	$69,390	$69,390
BECTON DICKINSON & CO(BDX)	$36,213	$36,213
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B (BRKB)	$312,156	$312,156
BERKSHIRE HATHAWAY INC. CLASS B	$180,596	$180,596
BERRY PLASTICS GROUP	$8,632	$8,632
BEST BUY CO INC COM USD0.10(BBY)	$25,502	$25,502
BHP GROUP LIMITED ADR	$164,212	$164,212
BIO RAD LABORATORIES INC(BIO)	$24,934	$24,934
BIOGEN INC COM USD0.0005(BIIB)	$21,593	$21,593
BIOHAVEN PHARMACEUTICAL HOLDING COMPANY LTD	$13,505	$13,505
BIOMARIN PHARMACEUTICAL COM USD0.001 (BMRN)	$23,324	$23,324
BLACK KNIGHT INC COM (BKI)	$6,880	$6,880
BLACKLINE INC COM (BL)	$24,228	$24,228
BLACKROCK INC COM USD0.01(BLK)	$50,356	$50,356
BNP PARIBAS SP ADR REPSTG(BNPQY)	$23,379	$23,379
BNY MELLON INTERNATIONAL STOCK FUND CLASS I (DISRX)	$2,920,708	$2,920,708
BOEING CO COM USD5.00(BA)	$64,422	$64,422
BOOT BARN HOLDINGS, INC. CMN (BOOT)	$68,416	$68,416
BOSTON SCIENTIFIC CORP.	$32,370	$32,370
BP PLCADS (BP)	$228,991	$228,991
BRISTOL-MYERS SQUIBB CO COM(BMY)	$84,983	$84,983
BRITISH AMER TOBSPONADR (BTI)	$116,607	$116,607
BRINKER INTERNATIONAL, INC	$13,063	$13,063
BROADCOM INC COM (AVGO)	$151,048	$151,048
BROADRIDGE FINANCIAL SOLUTION INC	$25,412	$25,412
BROWN & BROWN INC(BRO)	$8,715	$8,715
BROWN-FORMAN CORP COM USD0.15 CLASS B (BFB)	$21,348	$21,348
BRUKER CORP (BRKR)	$11,412	$11,412
BRUKER CORPORATION (BRKR)	$142,144	$142,144
BUILDERS FIRSTSOURCE INC	$146,307	$146,307
BUNGE LIMITED COM STK USD0.01(BG)	$8,589	$8,589
BURLINGTON STORES INC(BURL)	$10,494	$10,494
CABLE ONE INC COM(CABO)	$21,161	$21,161
CABOT MICROELECTRONICS CORP	$13,418	$13,418
CABOTOIL & GASCORP A(COG)	$11,134	$11,134
CADENCE BANK	$49,005	$49,005
CADENCE DESIGN SYSTEMS INC COM USD0.01 (CDNS)	$38,947	$38,947
CAESARS ENTERTAINMENT INC	$8,418	$8,418
CAIXABANKUNSPONADR (CAIXY)	$135,509	$135,509
CALLAWAY GOLF COMPANY	$13,308	$13,308
CAMDEN NATIONAL CORP(CAC)	$18,156	$18,156
CANADIAN NATL RAILWAYCO(CNI)	$116,471	$116,471
CAPITAL ONE FINANCIAL CORP (COF)	$274,655	$274,655
CAPITAL ONE FINANCIAL CORP COM USD0.01 (COF)	$31,775	$31,775
CAPRI HOLDINGS LTD	$11,424	$11,424
CARDINAL HEALTH INC COM NPV(CAH)	$15,807	$15,807
CARDLYTICS INC COM	$13,284	$13,284
CARMAX INC (KMX)	$19,665	$19,665
CARNIVAL CORPORATION	$25,894	$25,894
CARRIER GLOBAL CORPORATION COM (CARR)	$14,808	$14,808
CARVANA CO CL A(CVNA)	$14,139	$14,139
CASTLE BIOSCIENCES INC CMN (CSTL)	$22,078	$22,078
CATALENT INC COM (CTLT)	$15,236	$15,236
CATERPILLAR INC COM (CAT)	$59,955	$59,955
CATHAY GENERAL BANCORP CMN (CATY)	$56,274	$56,274
CBOE HOLDINGS, INC.	$10,432	$10,432
CBRE GROUP INC COM USD0.01 CLASS A (CBRE)	$25,934	$25,934
CDW CORPORATION CMN (CDW)	$22,935	$22,935
CENTENE CORP (CNC)	$43,672	$43,672
CENTRAL GARDEN & PET COMPANY CMN CLASS A NON	$58,281	$58,281
CENTRAL PACIFIC FINANCIAL CORP(CPF)	$32,480	$32,480
CERENCE, INC. CMN (CRNC)	$41,386	$41,386
CERIDIAN HCM HOLDING INC	$9,924	$9,924
CERNER CORP COM USD0.01(CERN)	$9,473	$9,473
CF INDUSTRIES HOLDINGS INC COM USD0.01 (CF)	$10,688	$10,688
CHARLES SCHWABNEW(SCHW)	$74,933	$74,933
CHARTER COMMUNICATIONS INC NEW CL A (CHTR)	$51,506	$51,506
CHECKPOINT SOFTWARE TECH LTD (CHKP)	$150,013	$150,013
CHEESECAKE FACTORY INC(CAKE)	$62	$62
CHEMED CORPORATION (CHE)	$34,388	$34,388
CHEMOCENTRYX INC	$11,578	$11,578
CHEMOCENTRYX, INC CMN	$20,936	$20,936
CHENIERE ENERGY INC	$23,935	$23,935
CHEVRON CORP NEW COM(CVX)	$117,585	$117,585
CHINA MERCHANTS BK CO LTD UNSP	$57,083	$57,083
CHIPOTLE MEXICAN GRILL INC(CMG)	$31,469	$31,469
CHUBB LIMITED COM NPV ISIN #CH0044328745 (CB)	$49,101	$49,101
CHUBBLTD (CB)	$161,027	$161,027
CHUGAI PHARMACEUTICUNSP ADR (CHGCY)	$80,442	$80,442
CHURCHILL DOWNS INCORPORATED CMN (CHDN)	$60,392	$60,392
CHUYS HLDGS INC CMN (CHUY)	$19,729	$19,729
CIENA CORP (CIEN)	$12,161	$12,161
CINCINNATI FINANCIAL CORPORATION	$9,342	$9,342
CINCINNATI FINANCIAL OHIO(CINF)	$206,783	$206,783
CINTAS CORP (CTAS)	$28,363	$28,363
CIRRUS LOGIC INC	$23,097	$23,097
CISCO SYSTEMS INC (CSCO)	$145,814	$145,814
CITIGROUP INC (C)	$50,728	$50,728
CITY OFFICE REIT INC	$34,983	$34,983
CLEAN HARBORS (CLH)	$35,518	$35,518
CLEVELAND-CLIFFS INC	$9,927	$9,927
CLOROX CO COM USD1.00(CLX)	$150,647	$150,647
CME GROUP INC COM (CME)	$40,437	$40,437
COCA-COLA CO (KO)	$198,294	$198,294
COCACOLACO(KO)	$116,940	$116,940
COGENT COMMUNICATIONS HLDGS CMN	$86,865	$86,865
COGNEX CORP COM (CGNX)	$14,756	$14,756
COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01 (CTSH)	$19,962	$19,962
COHEN & STEERS, INC. CMN (CNS)	$59,669	$59,669
COMCAST CORPORATION CLASS A	$145,907	$145,907
COMFORT SYSTEMS USAINC(FIX)	$57,088	$57,088
COMMERCE BANCSHARES (CBSH)	$126,825	$126,825
COMMERCIAL METALSCO(CMC)	$47,177	$47,177
COMPAGNIEFIN RICHEMONTAGADR (CFRUY)	$127,748	$127,748
COMPASS GROUP PLCSPDADR (CMPGY)	$128,062	$128,062
CONAGRA FOODS, INC.	$24,690	$24,690
CONCENTRIXCORP (CNXC)	$90,739	$90,739
CONMED CORP COM USD0.01(CNMD)	$7,655	$7,655
CONOCOPHILLIPS	$42,153	$42,153
CONSENSUS CLOUD SOLUTIONS INC	$22,801	$22,801
CONSOLIDATED EDISON INC COM USD0.10 (ED)	$11,262	$11,262
CONSTELLATION BRANDS INC COM USD0.01 CLASS A (STZ)	$151,586	$151,586
CONSTELLATION BRANDS INCCL A(STZ)	$20,329	$20,329
COOPER COS INC COM USD0.10(COO)	$8,798	$8,798
COPART INC COM USD0.0001(CPRT)	$33,660	$33,660
CORE LABORATORIES NV ORD EUR0.02 (CLB)	$30	$30
CORNING INC (GLW)	$17,982	$17,982
CORTEVAINC(CTVA)	$253,941	$253,941
COSAN S A ADR	$59,938	$59,938
COSTAMARE INC(CMRE)	$11,891	$11,891
COSTAR GROUP INC(CSGP)	$27,898	$27,898
COSTCO WHOLESALE CORP COM USD0.01 (COST)	$146,467	$146,467
COTERRA ENERGY INC	$166,972	$166,972
COVETRUS INC CMN (CVET)	$7,808	$7,808
COVETRUS INC COM (CVET)	$36,685	$36,685
CRAINTL INC(CRAI)	$14,658	$14,658
CRANE CO	$30,926	$30,926
CREDICORP LTD	$34,302	$34,302
CREDICORP LTD	$35,522	$35,522
CREDIT ACCEPTANCE CORPORATION	$14,441	$14,441
CREDIT SUISSE GROUP SPONSD ADR	$125,715	$125,715
CROCS, INC. CMN	$35,645	$35,645
CROWN CASTLE INTL CORP CMN (CCI)	$245,896	$245,896
CROWN HLDGS INC COM(CCK)	$8,297	$8,297
CRYOPORT, INC. CMN (CYRX)	$47,040	$47,040
CSGSYSTEMS INTL INC(CSGS)	$46,096	$46,096
CSX CORP COM USD1 (CSX)	$37,450	$37,450
CULLEN FROST BANKERS INC (CFR)	$172,590	$172,590
CUMMINS INC (CMI)	$18,106	$18,106
CVS HEALTH CORPORATION COM USD0.01 (CVS)	$84,385	$84,385
D.R. HORTON, INC.	$58,997	$58,997
DANA INCORPORATED	$13,487	$13,487
DANAHER CORPORATION	$122,721	$122,721
DANAHER CORPORATION (DHR)	$400,076	$400,076
DANAHER CORPORATION COM(DHR)	$184,363	$184,363
DANONE SPONSORED ADR (DANOY)	$127,815	$127,815
DARDEN RESTAURANTS INC(DRI)	$28,019	$28,019
DARLING INGREDIENTS INC(DAR)	$9,770	$9,770
DASSAULT SYSTEMS SAADS (DASTY)	$216,877	$216,877
DAVITA INC COM (DVA)	$7,167	$7,167
DBSGROUP HOLDINGS LTD SP (DBSDY)	$210,006	$210,006
DECKEROUTDOOR CORPORATION (DECK)	$81,687	$81,687
DEERE & CO (DE)	$67,549	$67,549
DEL TACO RESTAURANTS INC NEW COM (TACO)	$16,073	$16,073
DELIVERY HERO SE ADR	$35,432	$35,432
DELL TECHNOLOGIES INC CL C(DELL)	$11,178	$11,178
DELUXE CORP (DLX)	$39	$39
DELUXECORPORATION (DLX)	$11,752	$11,752
DENTSPLY SIRONA INC COM(XRAY)	$6,583	$6,583
DESCARTES SYSTEMS GRP (THE) CMN (DSGX)	$59,778	$59,778
DEVON ENERGY CORPORATION	$31,055	$31,055
DEXCOM INC (DXCM)	$33,828	$33,828
DIAGEOPLCSPONADR NEW(DEO)	$81,232	$81,232
DIAMONDBACK ENERGY INC COM USD0.01 (FANG)	$29,335	$29,335
DIODES INC	$22,950	$22,950
DISCOVER FINANCIAL SERVICES(DFS)	$21,263	$21,263
DOCUSIGN INC(DOCU)	$33,204	$33,204
DOLBY LABORATORIES INC COM CL A(DLB)	$146	$146
DOLLAR GEN CORP NEW COM(DG)	$26,413	$26,413
DOMINION RESOURCES, INC.	$37,709	$37,709
DOMINO S PIZZA INC (DPZ)	$9,029	$9,029
DONALDSON CO INC	$23,408	$23,408
DOW INC COM (DOW)	$24,503	$24,503
DT MIDSTREAM, INC.	$2,447	$2,447
DTE ENERGY COMPANY	$12,313	$12,313
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 (DUK)	$40,177	$40,177
DUPONT DE NEMOURS INC COM(DD)	$33,201	$33,201
EAST WEST BANCORP (EWBC)	$78,759	$78,759
EATON CORP PLC COM(ETN)	$63,252	$63,252
EBAY INC. COM (EBAY)	$24,406	$24,406
ECOLAB INC (ECL)	$24,397	$24,397
ECOLAB INC(ECL)	$220,515	$220,515
EDGEWELL PERS CARE CO COM(EPC)	$9,782	$9,782
EDWARDS LIFESCIENCES CORP(EW)	$58,686	$58,686
ELANCOANIMAL HEALTH INC(ELAN)	$149,109	$149,109
ELECTRONIC ARTS INC (EA)	$29,809	$29,809
ELI LILLY AND CO(LLY)	$130,376	$130,376
EMCOR GROUP INC COM STK USD0.01(EME)	$11,720	$11,720
EMCORGROUP INC(EME)	$126,243	$126,243
EMERSON ELECTRIC CO.	$45,183	$45,183
ENDAVA PLC ADR CMN (DAVA)	$71,702	$71,702
ENEL SOCIETAPERAZIONI ADR (ENLAY)	$186,495	$186,495
ENPHASE ENERGY INC COM USD0.00001 (ENPH)	$20,855	$20,855
ENN ENERGY HOLDINGS LTD UNSPON	$106,196	$106,196
ENTEGRIS, INC. CMN	$105,044	$105,044
ENTERGY CORP (ETR)	$29,627	$29,627
EOG RESOURCES INC (EOG)	$44,060	$44,060
EPAM SYS INC COM USD0.001(EPAM)	$135,695	$135,695
EPAM SYSTEMS, INC.	$33,423	$33,423
EPIROCAKTIEBOLAGADR (EPOKY)	$127,260	$127,260
EQT CORP COM (EQT)	$9,858	$9,858
EQUIFAX INC COM USD1.25(EFX)	$30,450	$30,450
EQUITABLE HLDGS INC COM(EQH)	$18,953	$18,953
EQUITY LIFESTYLE PROPERTIES	$105,104	$105,104
ERIE INDEMNITY COMPANY	$9,440	$9,440
ESSENTIAL UTILITIES INC	$30,603	$30,603
ETSY INC COM (ETSY)	$19,048	$19,048
EVERCORE INC CLASS A (EVR)	$34,234	$34,234
EVERGY, INC	$32,384	$32,384
EVERTEC INC(EVTC)	$45,982	$45,982
EXELIXIS INC	$34,092	$34,092
EXLSERVICE HLDGS INC	$46,616	$46,616
EXPEDIA, INC.	$25,843	$25,843
EXPEDITORS INTERNATIONAL OF WASHINGTON INC (EXPD)	$26,455	$26,455
EXXON MOBIL CORP(XOM)	$106,593	$106,593
F N B CORP COM (FNB)	$25,534	$25,534
F5 NETWORKS INC (FFIV)	$15,172	$15,172
FACEBOOK INC-CLASS A(FB)	$445,664	$445,664
FACTSET RESEARCH SYSTEMS INC (FDS)	$21,731	$21,731
FAIR ISAAC CORP(FICO)	$5,638	$5,638
FANUCCORPORATION UNSP ADR (FANUY)	$309,961	$309,961
FASTENAL COM STK USD0.01(FAST)	$19,730	$19,730
FEDERATED HERMES INCCL B(FHI)	$46,111	$46,111
FEDEX CORP COM USD0.10(FDX)	$44,486	$44,486
FERRO CORP	$9,693	$9,693
FIDELITY NATL INFORMATION SERVICES COM USD0.01 (FIS)	$31,435	$31,435
FINANCIAL INSTITUTIONS (FISI)	$13,706	$13,706
FIRST CITIZ BANCSHARESA(FCNCA)	$78,835	$78,835
FIRST COMMONWEALTH FINANCIAL (FCF)	$11,907	$11,907
FIRST COMMONWEALTH FINANCIAL CORP (FCF)	$8,898	$8,898
FIRST FINCL CP INDIANA(THFF)	$11,594	$11,594
FIRST REPUBLIC BANK	$14,869	$14,869
FIRST TRUST NORTH AMER ENERGY INFRASTRUCTURE	$5,461,308	$5,461,308
FISERV INC (FISV)	$44,007	$44,007
FIVE BELOW INC CMN (FIVE)	$36,206	$36,206
FIVE9 INC COM USD0.001(FIVN)	$20,461	$20,461
FMC CORP COM NEW (FMC)	$8,791	$8,791
FNBCORPORATION (FNB)	$69,153	$69,153
FOMENTOECONOMICOMEXICANO(FMX)	$93,252	$93,252
FOOT LOCKER INC COM USD0.01(FL)	$9,119	$9,119
FORD MTR CO DEL COM (F)	$52,050	$52,050
FORMFACTOR INC(FORM)	$34,839	$34,839
FORTINET INC COM USD0.001(FTNT)	$41,690	$41,690
FORTIVE CORP COM (FTV)	$14,953	$14,953
FORTUNE BRANDS HOME & SECURITY INC (FBHS)	$15,928	$15,928
FOX CORP CL A COM (FOXA)	$20,553	$20,553
FREEPORT-MCMORAN CL-B (FCX)	$42,314	$42,314
FTI CONSULTINGINC(FCN)	$92,666	$92,666
FTI CONSULTING, INC.	$10,739	$10,739
FUCHS PETROLUB AG UNSPON ADR (FUPBY)	$11,680	$11,680
FULTON FINL CORP PA(FULT)	$34,221	$34,221
GARMIN LTD COM CHF10.00 (GRMN)	$13,087	$13,087
GARTNER INC(IT)	$19,725	$19,725
GENERAC HLDGS INC COM USD0.01(GNRC)	$20,411	$20,411
GENERAL DYNAMICS CORP COM USD1.00 (GD)	$26,684	$26,684
GENERAL ELECTRIC CO COM USD0.06(GE)	$64,145	$64,145
GENERAL MILLS INC COM USD0.10(GIS)	$27,424	$27,424
GENERAL MTRS CO COM (GM)	$59,920	$59,920
GENL DYNAMICSCORP (GD)	$162,398	$162,398
GENTEX CORP (GNTX)	$36	$36
GILEAD SCIENCES INC COM USD0.001(GILD)	$44,946	$44,946
GLACIER BANCORP INC (NEW) CMN (GBCI)	$65,205	$65,205
GLAXOSMITHKLINE PLC ADR	$57,992	$57,992
GLOBAL BLOOD THERAPEUTICS INC.E	$8,605	$8,605
GLOBAL PAYMENTS INC(GPN)	$35,012	$35,012
GLOBUS MEDICAL INC A	$23,032	$23,032
GLOBUS MEDICAL INC CMN CLASS A (GMED)	$67,002	$67,002
GODADDY INC CL A(GDDY)	$8,401	$8,401
GOLDMAN SACHS GROUP INC COM USD0.01 (GS)	$76,893	$76,893
GQG PARTNERS EMERGING MARKETS EQUITY FUND INSTITUTIONAL	$1,296,965	$1,296,965
GRACO INC (GGG)	$9,310	$9,310
GRAND CANYON EDUCATION, INC. CMN (LOPE)	$48,426	$48,426
GRAPHIC PACKAGING HOLDING CO(GPK)	$40,833	$40,833
GRAPHICPACKAGINGHOLDINGCO(GPK)	$10,998	$10,998
GREAT WESTN BANCORP INC COM(GWB)	$24,553	$24,553
GRAY TELEVISION CL B COM	$48,162	$48,162
GRUPO FINANCIERO BANORTE SAB	$46,432	$46,432
GS FINANCIAL SQUARE GOVERNMENT FUND (FGTXX)	$44,454	$44,454
GS FINANCIAL SQUARE GOVERNMENT FUND (FGTXX)	$95,709	$95,709
GS PLUS MXEF	$5,465,119	$5,465,119
GUIDEWIRE SOFTWARE INC COM USD0.0001 (GWRE)	$19,073	$19,073
H& R BLOCKINC(HRB)	$74,402	$74,402
HAIER SMART HOME CO LTD ADR	$84,263	$84,263
HAIN CELESTIAL GROUP INC(HAIN)	$7,798	$7,798
HALOZYME THERAPEUTICS INC (HALO)	$6,876	$6,876
HALOZYME THERAPEUTICS, INC. CMN (HALO)	$67,352	$67,352
HAMILTON LANE INC CL	$10,984	$10,984
HANESBRANDS INC.	$8,644	$8,644
HANOVER INSURANCEGROUP INC(THG)	$80,340	$80,340
HARTFORD FINANCIAL SERVICES GRP INC COM USD0.01 (HIG)	$13,049	$13,049
HCA HOLDINGS, INC.	$38,281	$38,281
HDFCBANKLTD ADR (HDB)	$68,193	$68,193
HDFC BANK LTD ADR	$73,074	$73,074
HEALTHEQUITY, INC. CMN (HQY)	$35,613	$35,613
HEARTLAND EXPRESS INC CMN (HTLD)	$16,029	$16,029
HEICO CORP (HEI)	$21,200	$21,200
HELEN OF TROY LTD (NEW) CMN (HELE)	$36,671	$36,671
HELENOF TROY(HELE)	$45,960	$45,960
HELIOS TECHNOLOGIES INC. CMN (HLIO)	$78,983	$78,983
HELMERICH & PAYNE INC.	$12,490	$12,490
HERC HOLDINGS INC.	$13,307	$13,307
HERSHEY COMPANY COM USD1.00(HSY)	$10,641	$10,641
HESS CORPORATION COM USD1.00(HES)	$17,841	$17,841
HEWLETT PACKARD ENTERPRISE CO COM (HPE)	$16,511	$16,511
HIBBETT SPORTS INC	$13,595	$13,595
HILLTOP HOLDINGS INC	$46,420	$46,420
HILTON WORLDWIDE HLDGS INC(HLT)	$39,153	$39,153
HOLOGIC INC (HOLX)	$10,029	$10,029
HONEYWELL INTERNATIONAL INC COM USD1 (HON)	$96,749	$96,749
HONEYWELL INTL INC	$221,021	$221,021
HOPE BANCORP INC COM(HOPE)	$23,507	$23,507
HORACE MANN EDUCATORS CORP CMN (HMN)	$43,499	$43,499
HORIZON THERAPEUTICS PUBLTD (HZNP)	$23,599	$23,599
HORMEL FOODS CORP(HRL)	$16,791	$16,791
HOULIHAN LOKEY, INC. CMN (HLI)	$64,907	$64,907
HOWMET AEROSPACE INC COM(HWM)	$8,912	$8,912
HP INC COM (HPQ)	$27,537	$27,537
HUBGROUP INCCL A(HUBG)	$24,093	$24,093
HUBSPOT INC COM	$25,707	$25,707
HUMANA INC (HUM)	$31,542	$31,542
HUNTINGTON BANCSHARES INC	$10,430	$10,430
HUNTINGTON INGALLS INDUSTRIES, INC	$8,590	$8,590
ICF INTERNATIONAL INC CMN (ICFI)	$51,140	$51,140
ICICI BANKLTD (IBN)	$104,828	$104,828
ICICI BANK LTD	$116,702	$116,702
ICU MEDICAL INC CMN (ICUI)	$27,531	$27,531
IDACORP, INC.	$11,104	$11,104
IDACORP, INC. CMN (IDA)	$45,891	$45,891
IDEX CORPORATION	$20,087	$20,087
IDEXX LABORATORIES INC COM USD0.10 (IDXX)	$35,557	$35,557
IHS MARKIT LTD COM USD0.01 ISIN #BMG475671050 SEDOL #BH0K6S8 (INFO)	$47,835	$47,835
ILLINOIS TOOL WORKS INC COM USD0.01 (ITW)	$51,828	$51,828
ILLUMINAINC(ILMN)	$35,761	$35,761
INCYTE CORP (INCY)	$14,240	$14,240
INDEPENDENT BANK CORP. CMN	$29,278	$29,278
INDEPENDENT BK CORP	$40,889	$40,889
INDUSTRIAL LOGISTICS PPTYS TR	$11,723	$11,723
INFINEON TECHNOLOGIESAG(IFNNY)	$252,264	$252,264
INGERSOLL RAND INC COM(IR)	$26,047	$26,047
INGGROEP NV ADR (ING)	$47,425	$47,425
INNOVIVA INC COM(INVA)	$11,092	$11,092
INSIGHT ENTERPRISES INC(NSIT)	$23,665	$23,665
INSULET CORP (PODD)	$15,964	$15,964
INTEGER HOLDINGSCORP (ITGR)	$57,174	$57,174
INTEGRA LIFESCIENCES HOLDING CORPORATION (IART)	$49,305	$49,305
INTEGRALIFESCIENCES CRP NEW(IART)	$33,696	$33,696
INTEL CORP COM USD0.001(INTC)	$112,162	$112,162
INTELLIA THERAPEUTICS INC.	$10,405	$10,405
INTER PARFUMS INC (IPAR)	$23,732	$23,732
INTERCONTINENTAL EXCHANGE INC CMN (ICE)	$39,116	$39,116
INTERCONTINENTAL EXCHANGE INC COM USD0.01 (ICE)	$74,266	$74,266
INTERNATIONAL BUS MACH CORP COM USD0.20 (IBM)	$68,701	$68,701
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 (IFF)	$19,735	$19,735
INTERNATIONAL PAPER CO COM(IP)	$7,893	$7,893
INTERPUBLIC GROUP OF COMPANIES, INC.	$25,354	$25,354
INTRA-CELLULAR THERAPIES, INC. CMN	$15,964	$15,964
INTUIT INC (INTU)	$93,571	$93,571
INTUITIVE SURGICAL INC(ISRG)	$50,661	$50,661
INVESCO CHINA TECHNOLOGY ETF (CQQQ)	$445,410	$445,410
IQVIA HLDGS INC COM(IQV)	$29,060	$29,060
IRHYTHM TECHNOLOGIES INC COM(IRTC)	$4,355	$4,355
IRIDIUM COMMUNICATIONS INC(IRDM)	$9,043	$9,043
ISHARES CORE MSCI EAFEETF (IEFA)	$18,823,835	$18,823,835
ISHARES CORE MSCI EMERGING(IEMG)	$5,815,758	$5,815,758
ISHARES CORE S&P 500 ETF (IVV)	$27,214,664	$27,214,664
ISHARES CORE S&P SMALL CAP E	$5,231,046	$5,231,046
J & J SNACK FOODS	$8,688	$8,688
J.M. SMUCKER CO.	$6,655	$6,655
JABIL CIRCUIT INC(JBL)	$194,658	$194,658
JACK HENRY & ASSOC INC CMN	$104,369	$104,369
JACOBS ENGINEERING GROUP INC.	$24,226	$24,226
JDCOM INCSPONADR CL A(JD)	$61,381	$61,381
JEFFERIES FINL GROUP INC	$34,377	$34,377
JETBLUE AWYS CORP COM(JBLU)	$30,046	$30,046
JOHCM INTERNATIONAL SELECT FUND INSTITUTIONAL	$2,910,118	$2,910,118
JOHNSON &JOHNSON COM USD1.00(JNJ)	$228,378	$228,378
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 (JCI)	$56,267	$56,267
JOHNSON CTLS INTL PLC(JCI)	$269,624	$269,624
JOHNSON OUTDOORS INC A (JOUT)	$11,618	$11,618
JPMORGAN CHASE & CO(JPM)	$262,069	$262,069
JPMORGAN ULTRA-SHORT INC ETF(25.00%)	$430,430	$430,430
JPMORGAN ULTRA-SHORT INC ETF(75.00%)	$1,291,291	$1,291,291
KAISER ALUMINUM CORPORATION	$12,964	$12,964
KB HOME	$34,710	$34,710
KEMPER CORP DEL COM (KMPR)	$64,022	$64,022
KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD (KEYS)	$28,498	$28,498
KFORCE.COM (KFRC)	$13,840	$13,840
KIMBERLY-CLARK CORP COM (KMB)	$64,314	$64,314
KINDER MORGAN INC COM USD0.01(KMI)	$21,792	$21,792
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC.	$12,676	$12,676
KOHL'S CORPORATION	$8,693	$8,693
KOMATSU LTD SPONADR NEW(KMTUY)	$80,907	$80,907
KONTOOR BRANDS INC	$28,188	$28,188
KOSMOS ENERGY LTD. CMN	$63,591	$63,591
KRANESH BOSERA MSCI CHINA A	$406,845	$406,845
KROGER CO COM USD1.00(KR)	$26,658	$26,658
KUBOTACP ADR (KUBTY)	$114,625	$114,625
KYNDRYL HOLDINGS, INC.	$54	$54
L OREAL COADR (LRLCY)	$266,794	$266,794
LAKELAND BANCORP INC(LBAI)	$12,552	$12,552
LAKELAND BANCORP INCN. J. (LBAI)	$21,857	$21,857
LAKELAND FINCL (LKFN)	$12,101	$12,101
LAM RESEARCH CORP COM USD0.001 (LRCX)	$76,949	$76,949
LANDSTAR SYSTEM INC (LSTR)	$105,085	$105,085
LANDSTAR SYSTEM INC(LSTR)	$376	$376
LAS VEGAS SANDS CORP COM USD0.001 (LVS)	$13,325	$13,325
LENDINGTREE, INC.	$12,873	$12,873
LENNAR CORP CL B(LEN'B)	$3,155	$3,155
LENNAR CORP COM USD0.10 CLASS A(LEN)	$40,191	$40,191
LENNAR CORPORATION (LEN)	$270,304	$270,304
LHC GROUP INC(LHCG)	$34,308	$34,308
LHC GROUP, INC. CMN (LHCG)	$45,698	$45,698
LIBERTY BROADBAND CORP COM SER A (LBRDA)	$7,088	$7,088
LIBERTY BROADBAND CORP COM SER C (LBRDK)	$26,870	$26,870
LIBERTY MEDIA CORP DEL COM A SIRIUSXM (LSXMA)	$23,950	$23,950
LIFE STORAGE INC	$22,364	$22,364
LINDE PLC(LIN)	$81,255	$81,255
LINDE PLC CMN	$76,215	$76,215
LITHIA MOTORS INC CL-A CMN CLASS A (LAD)	$46,027	$46,027
LITTELFUSE INC (LFUS)	$13,217	$13,217
LIVE NATION ENTERTAINMENT INC COM USD0.01 (LYV)	$20,706	$20,706
LKQ CORPORATION CMN (LKQ)	$11,526	$11,526
LM MARTIN CURRIE SMASH SER EM	$1,760,963	$1,760,963
LONGLEAF PARTNERS INTERNATIONAL	$6,750,758	$6,750,758
LONZAGROUP AGZUERICH ADR (LZAGY)	$161,656	$161,656
LOUISIANA PACIFIC CORP	$126,065	$126,065
LOWES COMPANIES INC CMN (LOW)	$108,820	$108,820
LULULEMON ATHLETICA INC COM USD0.005 (LULU)	$29,750	$29,750
LUMEN TECHNOLOGIES INC COM(LUMN)	$15,198	$15,198
LUMENTUM HLDGS INC COM	$34,798	$34,798
LUMINAR TECHNOLOGIES INC CMN	$38,403	$38,403
LYFT INC CL A COM (LYFT)	$7,563	$7,563
LYONDELLBASELL INDUSTRIES N.V.	$11,898	$11,898
M &T BANK CORP COM USD0.50(MTB)	$20,733	$20,733
MACOM TECHNOLOGY SOLUTIONS CMN (MTSI)	$90,985	$90,985
MACY S INC COM USD0.01 (M)	$20,368	$20,368
MAGNITE INC COM	$4,515	$4,515
MAGNOLIA OIL & GAS CORP CMN CLASS A	$68,404	$68,404
MANHATTAN ASSOCIATES, INC.	$10,107	$10,107
MANITOWOC COMPANY	$11,879	$11,879
MANPOWERGROUP INC COM	$22,970	$22,970
MANTECH INTL CORP CL A(MANT)	$22,900	$22,900
MARATHON OIL CORPORATION	$13,415	$13,415
MARATHON PETROLEUM CORP COM USD0.01 (MPC)	$32,699	$32,699
MARINEMAX INC COM FL (HZO)	$25,269	$25,269
MARKEL CORP COM NPV (MKL)	$7,404	$7,404
MARKETAXESS HOLDINGS INC(MKTX)	$17,685	$17,685
MARRIOTT INTERNATIONAL INC	$33,378	$33,378
MARRIOTT VACATIONS WORLDWIDE CORP.	$13,518	$13,518
MARSH &MCLENNAN COMPANIES INC COM USD1.00 (MMC)	$60,142	$60,142
MARTIN MARIETTA MATERIALS INC COM USD0.01 (MLM)	$20,704	$20,704
MARTIN MARIETTAMATERIALS (MLM)	$266,515	$266,515
MARTEN TRANSPORT LTD	$10,004	$10,004
MARVELL TECH GROUP COM USD0.002 (MRVL)	$50,482	$50,482
MASCO CORP COM USD1.00(MAS)	$13,412	$13,412
MASIMO CORP (MASI)	$147,854	$147,854
MASONITE INTL CORP NEWCOM (DOOR)	$46,708	$46,708
MASTECINC(MTZ)	$69,579	$69,579
MASTERCARD INCORPORATED CL A(MA)	$180,738	$180,738
MATADOR RES CO CMN	$49,842	$49,842
MATCH GROUP INC NEW COM(MTCH)	$25,789	$25,789
MATTEL INC COM USD1.00 (MAT)	$9,335	$9,335
MATTHEWS CHINA INST	$1,273,821	$1,273,821
MCCORMICK & COMPANY, INC	$9,468	$9,468
MCDONALD S CORP(MCD)	$102,403	$102,403
MCKESSON CORP (MCK)	$18,891	$18,891
MDU RES GROUP INC(MDU)	$47,432	$47,432
MEDPACE HOLDINGS, INC. CMN (MEDP)	$75,303	$75,303
MEDPACEHOLDINGS, INC. (MEDP)	$11,753	$11,753
MEDPACE HOLDINGS, INC.	$90,321	$90,321
MEDTRONIC PLC (MDT)	$75,829	$75,829
MEDTRONICPLCSHS (MDT)	$172,244	$172,244
MEITUAN ADR	$121,343	$121,343
MERCK &CO. INC COM (MRK)	$108,982	$108,982
MERIDIAN BIOSCIENCE INC(VIVO)	$11,812	$11,812
MERIT MED SYST	$22,615	$22,615
MERITAGEHOMECORPORATION (MTH)	$74,701	$74,701
META PLATFORMS INC-CLASS A CMN CLASS A	$120,077	$120,077
METLIFE INC COM USD0.01 (MET)	$31,307	$31,307
METTLER-TOLEDO INTERNATIONAL INC COM USD0.01 (MTD)	$16,972	$16,972
MGM RESORTS INTERNATIONAL	$27,556	$27,556
MICHELIN COMPAGNIEGENERALEDE (MGDDY)	$209,167	$209,167
MICROCHIP TECHNOLOGY INC. COM(MCHP)	$34,570	$34,570
MICROCHIP TECHNOLOGYINC(MCHP)	$262,486	$262,486
MICRON TECHNOLOGY INC (MU)	$56,822	$56,822
MICROSOFT CORP (MSFT)	$420,736	$420,736
MICROSOFT CORP (MSFT)	$1,402,791	$1,402,791
MICROSOFT CORPORATION CMN	$190,357	$190,357
MICROSTRATEGY INC.	$7,623	$7,623
MINERALS TECHNOLOGIES INC. CMN (MTX)	$54,716	$54,716
MINTH GROUP LTD	$48,908	$48,908
MITSUBISHI UFJFINCL GRP ADS (MUFG)	$103,674	$103,674
MOHAWK INDUSTRIES COM USD0.01(MHK)	$9,473	$9,473
MOLINA HEALTHCARE INC(MOH)	$10,497	$10,497
MONDELEZ INTL INC COM NPV(MDLZ)	$45,157	$45,157
MONOLITHIC POWER SYSTEMS INC(MPWR)	$21,707	$21,707
MONOLITHIC POWER SYSTEMS, INC. CMN	$93,847	$93,847
MONSTER BEVERAGE CORP NEW COM (MNST)	$31,021	$31,021
MOODYS CORP COM USD0.01(MCO)	$30,856	$30,856
MORGAN STANLEY COM USD0.01(MS)	$68,614	$68,614
MORNINGSTAR INC (MORN)	$11,970	$11,970
MOTOROLA SOLUTIONS INC COM NEW(MSI)	$142,240	$142,240
MOTOROLA SOLUTIONS INC	$19,019	$19,019
MSC INDUSTRIAL DIRECT CO INC(MSM)	$6,726	$6,726
MSCI INC (MSCI)	$31,860	$31,860
MURATAMANUFACTURINGCOLTD (MRAAY)	$137,336	$137,336
MURPHYUSAINCCOM (MUSA)	$70,132	$70,132
NASDAQ INC COM STK(NDAQ)	$19,951	$19,951
NATERA INC COM (NTRA)	$7,284	$7,284
NATIONAL BEVERAGE CO	$9,066	$9,066
NATIONAL HEALTH INVESTORS, INC CMN (NHI)	$32,104	$32,104
NATIONAL VISION HLDGS INC COM(EYE)	$10,414	$10,414
NEKTAR THERAPEUTICS	$7,403	$7,403
NESTLESPONADR REP REGSHR (NSRGY)	$161,847	$161,847
NETAPP INC (NTAP)	$10,487	$10,487
NETFLIX INC (NFLX)	$146,995	$146,995
NEW JERSEY RESOURCES CORPORATION	$9,895	$9,895
NEXTERA ENERGY, INC.	$109,698	$109,698
NEXTERA ENERGY INC COM USD0.01(NEE)	$149,749	$149,749
NEW RELIC INC COM	$15,284	$15,284
NEWMONT MINING CORPORATION	$39,383	$39,383
NEWS CORPORATION	$9,415	$9,415
NEXSTAR MEDIA GROUP CL A	$68,545	$68,545
NIKE INCB (NKE)	$125,003	$125,003
NITORI HLDGSCOLTD ADR (NCLTY)	$79,635	$79,635
NORDSTROM INC COM NPV(JWN)	$43	$43
NORFOLK SOUTHERN CORP CMN (NSC)	$38,405	$38,405
NORTHERN TRUST CORP COM USD1.666 (NTRS)	$24,998	$24,998
NORTHFIELD BANCORP INC DEL COM (NFBK)	$6,367	$6,367
NORTHROP GRUMMAN CORP COM USD1 (NOC)	$42,191	$42,191
NORTHWEST NAT HLDG CO COM(NWN)	$22,146	$22,146
NORTHWESTERN CORPORATION CMN (NWE)	$53,273	$53,273
NORWEGIAN CRUISE LINE HOLDINGS LTD.	$6,844	$6,844
NOVANTA INC. CMN (NOVT)	$73,706	$73,706
NOVARTISAGADR (NVS)	$241,855	$241,855
NOVOCURE LTD COM USD0.00(NVCR)	$15,767	$15,767
NOVOZYMESA/S UNSPONS APR (NVZMY)	$83,120	$83,120
NRG ENERGY INC (NRG)	$17,835	$17,835
NU SKIN ENTERPRISES INC CLASS A COM USD0.001 (NUS)	$7,105	$7,105
NUANCE COMMUNICATIONS INC(NUAN)	$20,136	$20,136
NUCOR CORP COM USD0.40(NUE)	$38,240	$38,240
NVENT ELECTRIC PLC COM USD0.01(NVT)	$9,652	$9,652
NVIDIA CORPORATION COM(NVDA)	$163,231	$163,231
NVIDIA CORPORATION	$401,166	$401,166
OASIS PETROLEUM INC NEW	$34,017	$34,017
OCCIDENTAL PETROLEUM CORPORATION	$15,394	$15,394
OCEANFIRST FINANCIAL CORP CMN (OCFC)	$44,400	$44,400
OFFICE PPTYS INCOME TR BEN INT	$11,551	$11,551
OKTA INC CL A (OKTA)	$21,296	$21,296
OLD DOMINION FREIGHT LINE INC COM	$36,196	$36,196
OLIN CORP	$13,517	$13,517
OLLIE'S BARGAIN OUTLET HLDG INC CMN (OLLI)	$25,032	$25,032
ONE GAS INC(OGS)	$12,026	$12,026
ONEOK INC COM USD0.01(OKE)	$10,871	$10,871
OPEN LENDING CORP CMN	$14,050	$14,050
ORACLE CORP (ORCL)	$77,617	$77,617
OREILLY AUTOMOTIVE INC COM (ORLY)	$24,012	$24,012
ORGANON & CO	$61	$61
ORION OFFICE REIT INC	$280	$280
OTIS WORLDWIDE CORP COM(OTIS)	$11,842	$11,842
OTTER TAIL CORP (OTTR)	$23,997	$23,997
OXFORD IND INC CMN (OXM)	$38,781	$38,781
PAC PREMIER BAN	$32,664	$32,664
PACCAR INC COM USD1.00(PCAR)	$19,152	$19,152
PACIFIC BIOSCIENCES OF CALIFORNIA, INC.	$5,831	$5,831
PACIFIC PREMIER BANCORP, INC CMN (PPBI)	$59,685	$59,685
PACKAGING CORP OF AMERICA COM USD0.01 (PKG)	$8,305	$8,305
PALO ALTO NETWORKS INC (PANW)	$39,530	$39,530
PAR TECHNOLOGY CORP	$12,770	$12,770
PARKER HANNIFIN CORP (PH)	$242,726	$242,726
PARKER-HANNIFIN CORP COM(PH)	$32,448	$32,448
PATRICK INDUSTRIES, INC. CMN (PATK)	$62,938	$62,938
PAYCHEX INC COM USD0.01(PAYX)	$20,888	$20,888
PAYCOM SOFTWARE, INC	$10,795	$10,795
PAYCOR HCM, INC. CMN	$35,868	$35,868
PAYLOCITY HOLDING CORPORATION CMN (PCTY)	$11,336	$11,336
PAYLOCITY HOLDING CORPORATION CMN	$53,608	$53,608
PAYPAL HLDGS INC COM(PYPL)	$192,163	$192,163
PAYPAL HLDGS INCCOM (PYPL)	$133,892	$133,892
PENN NATIONAL GAMING INC(PENN)	$4,874	$4,874
PENTAIR PLC (PNR)	$15,848	$15,848
PENUMBRA INC COM (PEN)	$8,620	$8,620
PEPSICO INC (PEP)	$113,085	$113,085
PERDOCEOED CORP (PRDO)	$22,979	$22,979
PERFORMANCE FOOD GROUP COMPANY CMN (PFGC)	$72,369	$72,369
PERKINELMER INC COM USD1.00(PKI)	$15,281	$15,281
PERNOD RICARD SA ADR	$82,222	$82,222
PETMED EXPRESS INC	$7,073	$7,073
PFIZER INC(PFE)	$182,287	$182,287
PHARMACEUTICAL GRP LTD	$83,807	$83,807
PHILIP MORRIS INTERNATIONAL INC COM NPV (PM)	$81,415	$81,415
PHILLIPS 66 COM (PSX)	$125,718	$125,718
PHILLIPS 66 COM(PSX)	$13,695	$13,695
PHREESIA INC CMN (PHR)	$62,740	$62,740
PIEDMONT OFFICE RLTY TR CL-A	$34,922	$34,922
PINGAN INSURANCEADR (PNGAY)	$55,754	$55,754
PING AN INSURANCE ADR	$70,080	$70,080
PINTEREST INC CL A (PINS)	$3,344	$3,344
PIONEER NATURAL RESOURCESCO(PXD)	$30,920	$30,920
PJSCLUKOIL SPONSORED ADR (LUKOY)	$61,845	$61,845
PJSC LUKOIL SPONSORED ADR	$127,992	$127,992
PLANET FITNESS INC	$13,315	$13,315
PLANTRONICS INC COM USD0.01(PLT)	$74	$74
PLUG POWER INC(PLUG)	$7,424	$7,424
PNC FINANCIAL SERVICES GROUP COM USD5 (PNC)	$41,307	$41,307
PNCFINL SVCSGP (PNC)	$230,799	$230,799
POOL CORP COM (POOL)	$11,320	$11,320
POPULAR, INC. CMN	$33,143	$33,143
PORTLAND GENERAL ELEC CO (POR)	$46,887	$46,887
PORTLAND GENERAL ELECTRIC CO	$10,849	$10,849
POWER INTEGRATIONS, INC	$40,757	$40,757
PPG INDUSTRIES INC COM USD1.666(PPG)	$21,900	$21,900
PPL CORP COM USD0.01(PPL)	$13,106	$13,106
PREMIER INC	$11,281	$11,281
PRESTIGE BRANDS HOLDINGS, INC.	$11,402	$11,402
PRIMERICA INC (PRI)	$8,123	$8,123
PRIMERICA INC COM USD0.01(PRI)	$57,323	$57,323
PRIMORIS SERVICES CORPORATION CMN (PRIM)	$42,551	$42,551
PRIMORIS SVCSCORP COM (PRIM)	$22,541	$22,541
PRINCIPAL FINANCIAL GROUP INC COM (PFG)	$21,771	$21,771
PROCTER & GAMBLE (PG)	$209,382	$209,382
PROCTER AND GAMBLE CO COM(PG)	$211,836	$211,836
PROGRESS SOFTWARE (PRGS)	$45,663	$45,663
PROGRESSIVE CORP COM (PGR)	$39,828	$39,828
PROGYNY INC CMN (PGNY)	$47,430	$47,430
PROSUS NVSPONSORED ADR (PROSY)	$47,820	$47,820
PRUDENTIAL FINANCIAL INC(PRU)	$50,873	$50,873
PRUDENTIAL PLCADR (PUK)	$151,389	$151,389
PT BKMANDIRI PERSEROTBKUNSP (PPERY)	$46,590	$46,590
PT TELEKOMUNIKASI INDONESIA(TLK)	$32,759	$32,759
PT TELEKOMUNIKASI INDONESIA	$84,709	$84,709
PTC INC (PTC)	$10,540	$10,540
PTC THERAPEUTICS INC	$11,830	$11,830
PUBLIC SVC ENTERPRISE GRP INC COM (PEG)	$18,618	$18,618
QORVO INC (QRVO)	$20,800	$20,800
QUALCOMM INC (QCOM)	$113,197	$113,197
QUALCOMM INC(QCOM)	$274,854	$274,854
QUALYS INC	$12,761	$12,761
QUEST DIAGNOSTICS INC COM USD0.01 (DGX)	$12,111	$12,111
QURATE RETAIL GROUP INC	$4,750	$4,750
R P M INC	$187,254	$187,254
RALPH LAUREN CORP(RL)	$202	$202
RAPID7, INC. CMN (RPD)	$78,382	$78,382
RAYMOND JAMES FINL INC COM(RJF)	$11,144	$11,144
RAYTHEON COMPANY CMN	$82,273	$82,273
RBC BEARINGS INC(ROLL)	$6,867	$6,867
RBC BEARINGS INCORPORATED CMN (ROLL)	$67,256	$67,256
REDFIN CORP COM (RDFN)	$7,908	$7,908
REGAL BELOIT CORP (RBC)	$8,339	$8,339
REGAL REXNORD CORPORATION	$58,031	$58,031
REGENERON PHARMACEUTICALS INC (REGN)	$46,101	$46,101
RELX PLC SPONSORED ADR	$81,753	$81,753
RENT-A-CTR INC. (RCII)	$78,738	$78,738
REPLIGEN CORP (RGEN)	$19,598	$19,598
REPUBLIC SERVICES INC(RSG)	$19,523	$19,523
RESMED INC (RMD)	$32,300	$32,300
REVOLVE GROUP INC CMN CLASS A	$22,696	$22,696
RINGCENTRAL INC-CLASS A(RNG)	$24,168	$24,168
RIOTINTOPLCSPONADR (RIO)	$117,614	$117,614
RITCHIE BROS. AUCTIONEERS INC CMN (RBA)	$54,783	$54,783
RMRGROUP INCCL A(RMR)	$11,791	$11,791
ROCHE HOLDINGS ADR (RHHBY)	$388,037	$388,037
ROCKWELL AUTOMATION INC COM USD1 (ROK)	$27,210	$27,210
ROKU INC COM CL A (ROKU)	$28,525	$28,525
ROLLS ROYCEHOLDINGS PLC(RYCEY)	$297,487	$297,487
ROPER TECHNOLOGIES INC(ROP)	$28,528	$28,528
ROSS STORES INC (ROST)	$24,342	$24,342
ROYAL CARIBBEAN GROUP COM USD0.01 (RCL)	$21,802	$21,802
ROYAL DUTCH SHELL PLC	$148,645	$148,645
ROYAL DUTCH SHELL PLCCL B(RDS'B)	$91,338	$91,338
RUTH'S HOSPITALITY GROUP, INC.	$13,054	$13,054
RWEAGSPONSORED ADR (RWEOY)	$153,439	$153,439
RYANAIR HLDGS PLCADR (RYAAY)	$100,693	$100,693
RYMAN HOSPITALITY PPTYS INC CMN (RHP)	$47,819	$47,819
S&P GLOBAL INC COM(SPGI)	$67,014	$67,014
SABRE CORP	$12,833	$12,833
SAGE THERAPEUTICS INC COM(SAGE)	$6,296	$6,296
SAIA, INC. CMN	$152,338	$152,338
SAILPOINT TECHNOLOGIES HOLDINGS, INC	$8,701	$8,701
SALESFORCE.COM,INC. (CRM)	$127,827	$127,827
SANDERSON FARMS INC	$9,745	$9,745
SANDS CHINALTD UNSPONSORE ADR (SCHYY)	$106,076	$106,076
SANDY SPRING BANCORP INC(SASR)	$25,723	$25,723
SANMINACORP (SANM)	$69,155	$69,155
SANOFI ADR (SNY)	$219,789	$219,789
SAP AG(SAP)	$413,605	$413,605
SAREPTA THERAPEUTICS INC(SRPT)	$15,218	$15,218
SBERBANKRUSSIASPONSORED ADR (SBRCY)	$57,078	$57,078
SCHLUMBERGER LIMITED COM USD0.01 (SLB)	$34,053	$34,053
SCHNEIDER ELEC SAUNSP ADR (SBGSY)	$208,754	$208,754
SCIENCEAPPLICATIONS INTL CP (SAIC)	$46,142	$46,142
SCIENTIFIC GAMES CO CLASS A	$8,220	$8,220
SEA LIMITED ADR	$60,402	$60,402
SEABOARD CORP DEL COM(SEB)	$7,870	$7,870
SEACOAST BANKING CORPORATION O CMN (SBCF)	$63,914	$63,914
SEAGEN INC COM (SGEN)	$16,388	$16,388
SEALED AIR CORP(SEE)	$11,200	$11,200
SELECT ENERGY SVCS	$13,145	$13,145
SELECTMEDICAL HLDGSCP (SEM)	$58,594	$58,594
SEMPRA ENERGY (SRE)	$26,456	$26,456
SERVICE CORPORATION INTERNATIONAL COM USD1.00 (SCI)	$11,145	$11,145
SERVICENOWINC(NOW)	$77,893	$77,893
SGS SA ADR (SGSOY)	$70,751	$70,751
SHAKE SHACK INC CL A	$6,494	$6,494
SHERWIN-WILLIAMS CO(SHW)	$40,146	$40,146
SHIONOGI & COLTD UNSPONS ADR (SGIOY)	$103,676	$103,676
SHYFT GROUP, INC. (THE) CMN (SHYF)	$44,315	$44,315
SIEMENSAKTIENGESELLSCHAFT (SIEGY)	$115,871	$115,871
SIGNATURE BANK	$12,615	$12,615
SIGNET JEWELERS LIMITED	$48,563	$48,563
SILGAN HOLDINGS INC CMN (SLGN)	$25,147	$25,147
SILICON LABORATORIES INC. CMN (SLAB)	$65,022	$65,022
SINCLAIR BROADCAST GROUP INC(SBGI)	$17,074	$17,074
SIRIUS XM HOLDINGS INC COM(SIRI)	$10,331	$10,331
SKYLINE CHAMPION	$13,664	$13,664
SKYLINE CHAMPION CORPORATION CMN (SKY)	$110,177	$110,177
SKYWEST, INC.	$12,733	$12,733
SKYWORKS SOLUTIONS INC(SWKS)	$25,598	$25,598
SLEEP NUMBER CORP (SNBR)	$48,947	$48,947
SMITH & WESSON BRANDS INC	$13,243	$13,243
SNAP-ON INC	$9,477	$9,477
SOLAREDGE TECHNOLOGIES INC(SEDG)	$6,734	$6,734
SONOCO PRODUCTS COMPANY	$13,604	$13,604
SONOVAHLDGAGUNSP ADR (SONVY)	$81,661	$81,661
SONY GROUP CORPORATION ADR	$286,296	$286,296
SOUTHWESTERN ENERGY CO(SWN)	$2,330	$2,330
SOUTHWESTGAS HOLDINGS INC(SWX)	$22,976	$22,976
SPDR S&P 500 ETF TRUST (SPY)	$26,274,285	$26,274,285
SPIRIT AEROSYSTEMS HOLDINGS, INC.	$12,927	$12,927
SPLUNK INC COM USD0.001(SPLK)	$27,426	$27,426
SPX CORPORATION CMN	$59,919	$59,919
SQUARE INC CL A(SQ)	$41,347	$41,347
SS&C TECHNOLOGIES HLDGS INC COM (SSNC)	$10,329	$10,329
STAG INDUSTRIAL, INC. CMN (STAG)	$91,113	$91,113
STANLEY BLACK & DECKER INC(SWK)	$28,670	$28,670
STARBUCKS CORP. CMN (SBUX)	$77,317	$77,317
STATE AUTO FINANCIAL CORP COM STK NPV (STFC)	$32,410	$32,410
STATE STREET CORP (STT)	$27,714	$27,714
STEPAN CO(SCL)	$11,683	$11,683
STERIS PLC ORD USD0.001(STE)	$32,130	$32,130
STEWART INFORMATION SERVICES (STC)	$34,683	$34,683
STIFEL FINANCIAL CORP CMN (SF)	$60,843	$60,843
STIFEL FINANCIAL CORPORATION	$34,295	$34,295
STRIDE INC(LRN)	$11,499	$11,499
STRYKER CORPORATION COM (SYK)	$55,356	$55,356
SUMITOMOMITSUI FINL GROUP INC(SMFG)	$92,256	$92,256
SUN COMMUNITIES INC	$103,935	$103,935
SUNNY OPTICAL TECH GRP CO	$58,874	$58,874
SUNRUN INC COM (RUN)	$10,187	$10,187
SUPERNUS PHARMACEUTICALS, INC. CMN (SUPN)	$52,546	$52,546
SVB FINANCIAL GROUP COM(SIVB)	$29,164	$29,164
SWEDBANK AB SPONS ADR	$80,601	$80,601
SYLVAMO CORPORATION	$28	$28
SYMRISE AG UNSPONS ADR (SYIEY)	$116,771	$116,771
SYNCHRONY FINANCIAL COM(SYF)	$20,412	$20,412
SYNEOS HEALTH INC	$10,987	$10,987
SYNEOS HEALTH INC CMN (SYNH)	$81,528	$81,528
SYNEOS HEALTH INCCL A(SYNH)	$35,219	$35,219
SYNOPSYS INC(SNPS)	$43,115	$43,115
SYSCO CORPORATION CMN (SYY)	$31,184	$31,184
SYSMEXCORP UNSPONADR (SSMXY)	$127,611	$127,611
T. ROWE PRICE GROUP, INC.	$25,563	$25,563
TAIWAN SMCNDCTR MFG CO LTD ADR	$248,745	$248,745
TAIWAN SMCNDCTR MFGCOLTD ADR (TSM)	$387,936	$387,936
TAKEDAPHARMACEUTCL COLTD ADR (TAK)	$162,156	$162,156
TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO)	$22,926	$22,926
TAPESTRY INC COM (TPR)	$9,663	$9,663
TARGA RESOURCES CORP.	$11,336	$11,336
TARGET CORP (TGT)	$65,729	$65,729
TD SYNNEX CORPORATION	$11,550	$11,550
TECHNIPFMC PLC CMN	$37,580	$37,580
TECHTARGET, INC	$16,932	$16,932
TELADOC INC	$15,701	$15,701
TELEDYNE TECHNOLOGIES INCORPORATED	$437	$437
TELEFLEXINC(TFX)	$13,468	$13,468
TENCENT HLDGS LTD UNSPON ADR	$259,318	$259,318
TENCENT HLDGS LTD UNSPONADR (TCEHY)	$200,494	$200,494
TERADATA CORPORATION	$7,984	$7,984
TERADYNE INC COM USD0.125(TER)	$22,240	$22,240
TEREX CORP (NEW) CMN	$28,568	$28,568
TERMINIX GLOBAL HOLDINGS INC COM (TMX)	$10,267	$10,267
TESLA MOTORS, INC.	$473,437	$473,437
TEXAS INSTRUMENTS INC COM USD1.00	$91,408	$91,408
TEXAS ROADHOUSE, INC. CMN (TXRH)	$81,691	$81,691
TEXTRON INC (TXT)	$14,128	$14,128
THE BANK OF NY MELLON CORP	$23,697	$23,697
THE BUCKLE, INC.	$13,497	$13,497
THE ESTEE LAUDER COMPANIES INC.	$70,338	$70,338
THE GOODYEAR TIRE & RUBBER CO	$13,453	$13,453
THE HOME DEPOT, INC.	$244,441	$244,441
THE KRAFT HEINZ CO	$12,062	$12,062
THE MIDDLEBY CORPORATION	$7,477	$7,477
THE SIMPLYGOOD FOODS COMPANY(SMPL)	$34,628	$34,628
THE SOUTHERN CO.	$33,467	$33,467
THE TRADE DESK INC COM CL A(TTD)	$30,241	$30,241
TJX COMPANIES INC (TJX)	$51,293	$51,293
T-MOBILE US INC COM (TMUS)	$48,016	$48,016
TOOTSIE ROLL INDUSTRIES INC(TR)	$13,912	$13,912
TOPBUILDCORP COM (BLD)	$34,213	$34,213
TOTALENERGIES SE SPONSORED ADS	$224,351	$224,351
TOWNEBANKVA(TOWN)	$12,889	$12,889
TPI COMPOSITES, INC	$12,791	$12,791
TRACTOR SUPPLY CO (TSCO)	$15,748	$15,748
TRADEWEB MKTS INC CL A (TW)	$11,516	$11,516
TRANE TECHNOLOGIES PLC COM USD1(TT)	$34,951	$34,951
TRANSDIGM GROUP INC(TDG)	$24,815	$24,815
TRAVELERS COMPANIES INC COM STK NPV (TRV)	$20,492	$20,492
THE WILLIAMS COMPANIES, INC.	$15,780	$15,780
THERMO FISHER SCIENTIFIC INC	$146,126	$146,126
TRIMBLE INC COM (TRMB)	$15,084	$15,084
TRINET GROUP INC	$27,721	$27,721
TRISTATE CAPITAL HOLDINGS INC(TSC)	$18,610	$18,610
TRISTATE CAPITAL HOLDINGS INC(TSC)	$11,378	$11,378
TRUIST FINL CORP COM (TFC)	$41,102	$41,102
TTEC HOLDINGS INC	$33,594	$33,594
TWILIO INC CL A (TWLO)	$32,654	$32,654
TWITTER INC COM USD0.000005(TWTR)	$23,425	$23,425
TWITTER INC(TWTR)	$163,588	$163,588
TYLER TECHNOLOGIES INC (TYL)	$20,980	$20,980
TYSON FOODS INC (TSN)	$18,478	$18,478
TYSON FOODS INCCL A(TSN)	$151,833	$151,833
U.S. BANCORP(USB)	$47,351	$47,351
UBER TECHNOLOGIES INC COM(UBER)	$37,150	$37,150
UBIQUITI INC COM (UI)	$414	$414
UFP INDUSTRIES, INC. CMN (UFPI)	$78,669	$78,669
ULTA BEAUTY INC COM (ULTA)	$10,721	$10,721
UNDER ARMOUR INC COM STK USD0.000333 CLASS A (UAA)	$7,099	$7,099
UNICHARM CORP UNSPONADR (UNICY)	$125,757	$125,757
UNICREDIT SPA-ADR (UNCRY)	$275,468	$275,468
UNILEVER PLC(NEW) ADS (UL)	$267,713	$267,713
UNION PACIFIC CORP.	$74,823	$74,823
UNION PACIFIC CORP. CMN	$159,472	$159,472
UNITED PARCEL SERVICE INC(UPS)	$88,308	$88,308
UNITED RENTALS INC(URI)	$19,605	$19,605
UNITED THERAPEUTICS CORP(UTHR)	$11,020	$11,020
UNITED THERAPEUTICSCORP (UTHR)	$129,000	$129,000
UNITEDHEALTH GROUP INC(UNH)	$258,602	$258,602
UNITY SOFTWARE INC. CMN	$49,189	$49,189
UNIVERSAL HEALTH SERVICES INC(UHS)	$6,742	$6,742
UNIVEST CORPORATION OF PENNSYLVANIA	$39,764	$39,764
URBAN OUTFITTERS INC(URBN)	$6,019	$6,019
US ECOLOGY HOLDINGS INC CMN (ECOL)	$21,560	$21,560
US FOODS HLDG CORP COM(USFD)	$7,454	$7,454
USANA HEALTH SCIENCES, INC.	$9,412	$9,412
VAIL RESORTS INC (MTN)	$7,870	$7,870
VALEO SE ADR	$59,330	$59,330
VALERO ENERGY CORP COM(VLO)	$27,415	$27,415
VALVOLINE INCCOM (VVV)	$35,351	$35,351
VANGUARD FTSE ALL WO X-US SC	$5,781,714	$5,781,714
VANGUARD FTSE DEVELOPED MKTS CMN ETF (VEA)	$4,911,717	$4,911,717
VANGUARD FTSE EMERGING MKTS ETF (VWO)	$1,425,685	$1,425,685
VEEVA SYSTEMS INC (VEEV)	$22,482	$22,482
VERACYTE, INC. CMN (VCYT)	$34,649	$34,649
VERISIGN INC (VRSN)	$10,407	$10,407
VERISK ANALYTICS INC COM (VRSK)	$19,213	$19,213
VERIZON COMMUNICATIONS INC(VZ)	$101,478	$101,478
VERTEX PHARMACEUTICALS INC(VRTX)	$47,434	$47,434
VERTEX PHARMACEUTICALS INCORPO CMN	$137,909	$137,909
VF CORP	$18,305	$18,305
VIACOMCBS INC CL B (VIAC)	$9,265	$9,265
VIATRIS INC COM (VTRS)	$15,221	$15,221
VIAVI SOLUTIONS, INC. CMN (VIAV)	$60,789	$60,789
VINCI SAADR (VCISY)	$94,400	$94,400
VICTORIA'S SECRET & CO	$3,277	$3,277
VIEWRAY INC COM	$13,196	$13,196
VIRTU FINANCIAL INC	$23,410	$23,410
VIRTUS NEWFLEET L/D CR PL BD I	$14,409,384	$14,409,384
VISA INC. CMN CLASS A (V)	$210,642	$210,642
VMWARE INC (VMW)	$23,292	$23,292
VOLKSWAGENAGADR (VWAGY)	$101,441	$101,441
VONAGE HOLDINGS CORP(VG)	$11,102	$11,102
VONTIER CORPORATION COM(VNT)	$61	$61
VULCAN MATERIALS CO(VMC)	$15,984	$15,984
W. R. BERKLEY CORPORATION	$7,003	$7,003
W.W. GRAINGER, INC.	$10,883	$10,883
WALGREENS BOOTS ALLIANCEINC(WBA)	$93,940	$93,940
WALGREENS BOOTS ALLIANCE, INC.	$31,296	$31,296
WALMART INC COM (WMT)	$113,003	$113,003
WASHINGTON FEDERAL INC(WAFD)	$57,347	$57,347
WASTE MANAGEMENT INC (WM)	$61,753	$61,753
WATERS CORP (WAT)	$12,296	$12,296
WATSCO INC (WSO)	$10,325	$10,325
WAYFAIR INC (W)	$7,789	$7,789
WD-40 CO (WDFC)	$18,348	$18,348
WEC ENERGY GROUP INC COM(WEC)	$22,229	$22,229
WELLS FARGO & CO	$103,397	$103,397
WEST PHARMACEUTICAL SERVICES INC	$31,893	$31,893
WESTERN ALLIANCE BANCORPORATION	$23,468	$23,468
WESTERN DIGITAL CORP. COM(WDC)	$16,042	$16,042
WESTINGHOUSE AIR BRAKE TECHNOLOGIES	$8,014	$8,014
WESTWOOD HOLDINGS GROUP INC(WHG)	$14,535	$14,535
WEYERHAEUSER COMPANY	$24,749	$24,749
WHEATON PRECIOUS METALS CORP CMN	$115,138	$115,138
WHIRLPOOL CORP(WHR)	$10,325	$10,325
WILLIAMS-SONOMA, INC	$24,016	$24,016
WILLIS TOWERS WATSON PLC COM USD0.000304635 (WLTW)	$18,762	$18,762
WINTRUST FINANCIAL CORP(WTFC)	$8,446	$8,446
WISDOMTREE CHINA EX-ST OW	$1,780,684	$1,780,684
WISDOMTREE TR US TOTAL DIV FND	$5,536,694	$5,536,694
WOLFSPEED INC	$21,683	$21,683
WOLVERINE WORLD WIDE CMN (WWW)	$31,946	$31,946
WORTHINGTON INDUSTRIES INC(WOR)	$9,839	$9,839
WRIGHT MED GROUP N F	$211	$211
WYNDHAM HOTELS &RESORTS INC COM	$25,550	$25,550
WYNN RESORTS, LIMITED	$8,419	$8,419
XCEL ENERGY INC COM USD2.5(XEL)	$27,419	$27,419
XILINX INC (XLNX)	$45,586	$45,586
XINYI SOLAR HLDGS LTD ADR	$36,287	$36,287
XP INC	$69,465	$69,465
XTRACKERS MSCI EAFE HEDGED EQUITY ETF (DBEF)	$5,168,089	$5,168,089
XYLEM INC COM USD0.01 (XYL)	$10,073	$10,073
XYLEM INCCOM (XYL)	$220,893	$220,893
YANDEXN.V. A(YNDX)	$46,162	$46,162
YUM BRANDS INC (YUM)	$12,914	$12,914
ZEBRA TECHNOLOGIES	$18,451	$18,451
ZENDESK INC	$8,656	$8,656
ZIFF DAVIS INC	$115,073	$115,073
ZUMIEZ INC	$23,611	$23,611
ZIMMER BIOMET HOLDINGS INC COM (ZBH)	$12,958	$12,958
ZOETIS INCCLASS-A(ZTS)	$61,496	$61,496
ZOOM VIDEO COMMUNICATIONS INC	$28,506	$28,506
ZSCALER INC COM (ZS)	$26,670	$26,670
ZURICH INSURANCEGRP LTD ADR (ZURVY)	$150,260	$150,260
ZYNGA INC (ZNGA)	$18,355	$18,355

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$16,697,597	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$16,697,597	USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY	$5,915,389	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$5,915,389	StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (93 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
ACIP PARALLEL FUND A, L.P.	FMV	$365,972	$365,972
ALEXANDRIA REAL ESTATE EQUITIES COM	FMV	$24,749	$24,749
ALLSPRING ABSOLT RET I(15.00%)	FMV	$59,329	$59,329
ALLSPRING ABSOLT RET I(20.00%)	FMV	$79,105	$79,105
ALLSPRING ABSOLT RET I(25.00%)	FMV	$98,882	$98,882
ALLSPRING ABSOLT RET I(40.00%)	FMV	$158,211	$158,211
ALPINVEST VIII OFFSHORE	FMV	$101,585	$101,585
ALPINVEST VIII OFFSHORE CPV	FMV	$100,021	$100,021
AMERICAN CAMPUS COMMUNITIES INC	FMV	$8,880	$8,880
AMERICAN HOMES 4 RENT	FMV	$7,065	$7,065
AMERICAN TOWER CORP COM	FMV	$72,833	$72,833
ANNALY CAPITAL MANAGEMENT INC COM	FMV	$12,301	$12,301
ARES DIRECT LENDING OPPORTUNITIES ACCESS PARALLEL LLC	FMV	$216,603	$216,603
ARES SPECIAL OPPORTUNITIES ACCESS OFFSHORE LP	FMV	$2,040,119	$2,040,119
AVALONBAY COMMUNITIES INC COM	FMV	$14,650	$14,650
BLACKROCK EVENT DRIVEN EQ INST (BILPX)	FMV	$943,767	$943,767
BLACKROCK GLOBAL L/S CREDIT I (BGCIX)	FMV	$392,511	$392,511
BOSTON PROPERTIES INC COM	FMV	$19,465	$19,465
BOYD WATTERSON GSA	FMV	$1,661,158	$1,661,158
BOYD WATTERSON GSA CPV	FMV	$1,675,000	$1,675,000
BRIDGE WFAH FUND II-R	FMV	$1,652,160	$1,652,160
BRIDGE WFAH FUND II-R CPV/DPV	FMV	$510,447	$510,447
CALAMOS MARKET NEUTRAL INC I	FMV	$392,894	$392,894
CAMDEN PROPERTY TRUST SBI	FMV	$10,899	$10,899
COMMUNITY HEALTHCARE TR INC COM	FMV	$13,094	$13,094
CROSS LAKE RE OFFSHORE FUND III SECURITIES	FMV	$1,225,257	$1,225,257
CROWN CASTLE INTL CORP NEW COM	FMV	$52,602	$52,602
CUBESMART	FMV	$11,610	$11,610
CYRUSONE INC.	FMV	$11,753	$11,753
DRAWBRIDGE SPECIAL OPPORTUNITIES OFFSHORE FUND LTD.	FMV	$2,447,133	$2,447,133
DUKE REALTY CORP COM NEW	FMV	$15,885	$15,885
EQUINIX INC COM	FMV	$49,059	$49,059
EQUITY RESIDENTIAL SBI	FMV	$14,390	$14,390
ESSEX PROPERTY TRUST INC COM	FMV	$10,215	$10,215
EXTRA SPACE STORAGE INC	FMV	$25,167	$25,167
FORTRESS CREDIT OPPORTUNITIES FUND V EXPANSION (B) LP	FMV	$883,086	$883,086
GAMING & LEISURE P COM	FMV	$8,272	$8,272
GLADSTONE COMMERCIAL CORP COM	FMV	$10,720	$10,720
GLOBAL LONG SHORT SEG SECURITIES	FMV	$3,900,162	$3,900,162
GLOBAL NET LEASE INC COM NEW	FMV	$9,810	$9,810
GOLDMAN SACHS ABSLT RET TRCK I (GJRTX)	FMV	$1,577,869	$1,577,869
GRADUATE HOTELS REAL ESTATE FUND III LP	FMV	$2,556,459	$2,556,459
HEALTHCARE TRUST OF AMERICA INC	FMV	$7,847	$7,847
HEALTHPEAK PROPERTIES INC COM	FMV	$12,740	$12,740
HEDGE FUND OPPORTUNITIES	FMV	$7,804,489	$7,804,489
HEDGE FUND SELECT: RIDGE LTD CLASS A SHARES SERIES 1	FMV	$1,651,454	$1,651,454
HL PMOF FOF SER II - OFFSH	FMV	$345,064	$345,064
HL PMOF FOF SER II - OFFSH CPV & DPV	FMV	$198,971	$198,971
HOST HOTELS &RESORTS INC COM	FMV	$20,033	$20,033
HYBRID EQUITY FUND, LP - HEF SERIES B LP	FMV	$6,068,574	$6,068,574
INVITATION HOMES INC COM	FMV	$13,919	$13,919
IRONWOOD INTER LTD ADV	FMV	$2,710,025	$2,710,025
KKR DISLOCATION FUND (A)	FMV	$830,990	$830,990
KKR DISLOCATION FUND (A) CPV & DPV	FMV	$600,000	$600,000
LAMAR ADVERTISING CO COM	FMV	$13,100	$13,100
LAPIS MUNICIPAL OPPORTUNITIES FUND IV LP	FMV	$425,708	$425,708
MERGER FUND INSTITUTIONAL (MERIX)	FMV	$2,358,514	$2,358,514
MID-AMER APT CMNTYS INC COM	FMV	$32,580	$32,580
MISC	FMV	$5,000,000	$5,000,000
MONARCH V SELECT OPPORTUNITIES ACCESS OFFSHORE LP	FMV	$1,037,449	$1,037,449
MULTI STRATEGY SEG SECURITIES	FMV	$20,226,685	$20,226,685
NATIONAL RETAIL PROPERTIES INC COM	FMV	$6,345	$6,345
OLYMPUS PEAK TRADE CLAIMS OPP SECURITIES	FMV	$827,480	$827,480
PARAMOUNT GROUP INC COM	FMV	$17,706	$17,706
PARK HOTELS & RESORTS INC.	FMV	$12,914	$12,914
PINEHURST INSTIT LTD CL I	FMV	$3,185,181	$3,185,181
PMF VII (CAYMAN) LP	FMV	$1,216,249	$1,216,249
PRIVATE EQUITY MANAGERS (2018) OFFSHORE SCSP	FMV	$1,164,785	$1,164,785
PRIVATE EQUITY PARTNERS VIII OFFSHORE SECURITIES	FMV	$4,292,327	$4,292,327
PROLOGIS INC. COM	FMV	$72,226	$72,226
PUBLIC STORAGE COM	FMV	$29,965	$29,965
READY CAPITAL CORP COM	FMV	$12,754	$12,754
REALTY INCOME CORP COM	FMV	$25,343	$25,343
REGENCY CENTERS CORPORATION	FMV	$11,152	$11,152
RIEF LLC - SERIES A	FMV	$1,261,147	$1,261,147
RLJ LODGING TRUST	FMV	$13,066	$13,066
SBA COMMUNICATIONS CORP NEW CL A	FMV	$24,119	$24,119
SIMON PROPERTY GROUP INC	FMV	$35,788	$35,788
SPIRIT RLTY CAP INC NEW COM NEW	FMV	$16,385	$16,385
STORE CAP CORP COM	FMV	$13,829	$13,829
SUN COMMUNITIES INC	FMV	$30,026	$30,026
TIGER GLOBAL PRIVATE INV PARTNERS XIV SECURITIES	FMV	$5,076,291	$5,076,291
TIGER GLOBAL PRIVATE INV PARTNERS XV FEEDER (TAX EXEMPT) SECURITIES	FMV	$2,020,685	$2,020,685
TRUEBRIDGE SELECT I CAYMAN	FMV	$152,039	$152,039
TRUEBRIDGE SELECT I CAYMAN CPV	FMV	$200,000	$200,000
TTC WORLD EQUITY FUND QP, LP	FMV	$32,278,734	$32,278,734
UDR INC	FMV	$13,198	$13,198
VENTAS INC	FMV	$19,374	$19,374
VICI PPTYS INC COM	FMV	$19,421	$19,421
VINTAGE VIII OFFSHORE SCSP	FMV	$1,920,805	$1,920,805
VORNADO REALTY TRUST	FMV	$8,581	$8,581
WELLTOWER INC COM	FMV	$26,760	$26,760
WP CAREY INC COM	FMV	$6,974	$6,974

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp (4 entries)

Category Or ItemCategoryOrItemTxt	Cost Or Other BasisCostOrOtherBasisAmt	Accumulated DepreciationAccumulatedDepreciationAmt	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
COMPUTERS AND RELATED EQUIPMENT	$34,814	$0	$34,814	$34,814
FURNITURE AND FIXTURES	$200,758	$0	$200,758	$200,758
SERVICE DOG PROGRAM CAMPUS	$45,000	$0	$45,000	$45,000
TENANT IMPROVEMENTS	$64,589	$0	$64,589	$64,589

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp (5 entries)

CategoryCategoryTxt	Legal FeesLegalFeesAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
REAL ESTATE	$5,161	$0	$5,161
EMPLOYMENT LAW SERVICES	$1,658	$0	$1,658
TRADEMARK SERVICES	$3,300	$0	$3,300
AGENT SERVICES	$250	$0	$250
FORMATION/OPERATION/GOVERNANCE	$15,250	$0	$15,250

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (3 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
INVESTMENTS RECEIVABLE	$310,980
TRADEMARK		$19,000	$19,000
SECURITY DEPOSIT		$4,200	$4,200

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
MARKETING & ADVERTISING	$14,464	$0	$14,464
PORTFOLIO DEDUCTIONS	$233,359	$233,359	$0
INSURANCE	$8,439	$422	$8,017
DUES & SUBSCRIPTIONS	$65,100	$0	$65,100
POSTAGE & DELIVERY	$3,314	$0	$3,314
MEALS AND ENTERTAINMENT	$8,438	$0	$8,438
FILING FEES	$53	$0	$53
MISCELLANEOUS	$3,807	$0	$3,807
WEB DESIGN	$81,822	$4,091	$77,731
COMMUNITY RELATIONS AND PROGRAMS	$26,586	$0	$26,586

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDesc	Net Investment IncomeNetInvestmentIncomeAmt
PARTNERSHIP INVESTMENTS	$2,669,361
PFIC INVESTMENTS	$607,830

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	UNREALIZED GAINS	Desc
Amt	$31,995,366	Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (5 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
PROGRAM DEVELOPMENT CONSULTING FEE	$82,650	$0	$82,650
FINANCIAL CONSULTING FEES	$51,412	$51,412	$0
IT CONSULTING	$10,117	$0	$10,117
PAYROLL SERVICES	$1,260	$63	$1,197
INVESTMENT MANAGEMENT FEES	$1,812,534	$1,668,004	$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FEDERAL EXCISE TAXES	$1,675,093	$0	$0
FOREIGN TAXES	$48,424	$20,023	$0