JOHN & TAMI MARICK FOUNDATION INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- JOHN & TAMI MARICK FOUNDATION INC (EIN 46-2345457)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-14
- IRS object ID
- 202233189349106848
- 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
- Depreciation Schedule
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-14T20:55:37-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | 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 | 462345457 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JTMF Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % FOUNDATION SOURCE | InCareOfNm |
| Business Name Control | JOHN | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | John Marick | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2022-11-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | John | PersonFirstNm |
| Person Last | Marick | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| 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) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Name Change | Yes (X) | NameChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $242,139,408 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $21,160,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $301 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $301 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $3,338,163 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,338,163 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $4,529,503 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $251,387,959 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,635,329 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $905 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $203 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $29,028,872 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $7,973,996 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $482,948 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $418,948 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $64,000 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $354 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $354 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $82,920 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $26,590 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $210 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $210 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $97,276 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $60,857 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $36,340 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $663,708 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $506,749 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $100,550 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,882,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,882,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,546,208 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $506,749 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,983,050 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $26,482,664 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $7,467,247 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $308,278 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $5,299,960 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $5,299,960 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $15,312 | AcctRcvblAmt |
| Acct Rcvbl EOY | $15,312 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $15,312 | AcctRcvblEOYFMVAmt |
| US Government Obligations EOY | $8,655,242 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $8,590,605 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $212,996,443 | CorporateStockBOYAmt |
| Corporate Stock EOY | $216,066,096 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $217,334,632 | CorporateStockEOYFMVAmt |
| Corporate Bonds EOY | $6,538,729 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $6,416,958 | CorporateBondsEOYFMVAmt |
| Other Investments EOY | $3,212,046 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,481,941 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $213,304,721 | TotalAssetsBOYAmt |
| Total Assets EOY | $239,787,385 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $242,139,408 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $213,304,721 | RetainedEarningBOYAmt |
| Retained Earning EOY | $239,787,385 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $213,304,721 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $239,787,385 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $213,304,721 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $239,787,385 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $213,304,721 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $26,482,664 | ExcessRevenueOverExpensesAmt |
| Subtotal | $239,787,385 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $239,787,385 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $251,387,959 | GrossSalesPriceAmt |
| Cost Or Other Basis | $246,752,630 | CostOrOtherBasisAmt |
| Gain Or Loss | $4,635,329 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $4,635,329 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,635,329 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $103,795 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $103,795 | SubtotalAmt |
| Tax Based On Investment Income | $103,795 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $41,503 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $65,900 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $107,403 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $3,608 | OverpaymentAmt |
| Applied To ES Tax | $3,608 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | Yes (true) | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OR | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FOUNDATION SOURCE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 SILVERSIDE ROAD SUITE 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 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 |
|---|---|---|---|---|---|---|---|---|
| Kelsie Hirko | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Brandon Marick | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| John Marick | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Pres | 20.0 | $0 | $0 | $0 |
| Tami Marick | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Sec, Treas | 20.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Aldrich Wealth LP | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5665 SW Meadows Rd STE 200 | AddressLine1Txt |
| City | LAKE OSWEGO | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 970353131 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment MGMT | ServiceTypeTxt |
| Compensation | $418,948 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $213,545,720 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,732,873 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,401,113 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $218,679,706 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $218,679,706 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,280,196 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $215,399,510 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $10,769,976 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $10,769,976 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $103,795 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $103,795 | TotalTaxAmt |
| Distributable Before Adj | $10,666,181 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $10,666,181 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $10,666,181 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,983,050 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $1,983,050 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $10,666,181 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,453,464 | UndistributedIncomePYAmt |
| Prior Year1 | 2019 | PriorYear1Yr |
| Prior Year2 | 2018 | PriorYear2Yr |
| Prior Year3 | 2017 | PriorYear3Yr |
| Qualifying Distributions | $1,983,050 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,453,464 | AppliedToYear1Amt |
| Applied To Current Year | $529,586 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $10,136,595 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | John Marick | ContributingManagerNm |
| Contributing Manager | Tami Marick | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (26 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| COUNCIL ON AGING OF CENTRAL OREGON | |||||||
| 1036 NE 5TH ST | BEND | OR | 97701 | N/A | PC | General & Unrestricted | $5,000 |
| HOLY CROSS CATHOLIC CHURCH | |||||||
| 5227 N BOWDOIN ST | PORTLAND | OR | 97203 | N/A | PC | Holy Cross Catholic School | $30,000 |
| HOLY FAMILY ACADEMY | |||||||
| 9671 MT ANGEL HWY NE | MOUNT ANGEL | OR | 97362 | N/A | PC | General & Unrestricted | $25,000 |
| HOLY REDEEMER CATHOLIC SCHOOL | |||||||
| 127 N ROSA PARKS WAY | PORTLAND | OR | 97217 | N/A | PC | General & Unrestricted | $30,000 |
| HOPE A DEMENTIA SUPPORT GROUP | |||||||
| 9901 NE 7TH AVE SUITE 212 | VANCOUVER | WA | 98685 | N/A | PC | General & Unrestricted | $5,000 |
| MT HOOD KIWANIS CAMP INC | |||||||
| 10725 SW BARBUR BLVD STE 50 | PORTLAND | OR | 97219 | N/A | PC | Charitable Event | $7,500 |
| OUR LADY OF LOURDES | |||||||
| 4723 NW FRANKLIN ST | VANCOUVER | WA | 98663 | N/A | PC | Charitable Event | $5,000 |
| PROVIDENCE CHILDRENS HEALTH FOUNDATION | |||||||
| 830 NE 47TH AVE | PORTLAND | OR | 97213 | N/A | PC | Support of Children's Health through the Festival of Trees Paddle Raise | $10,000 |
| PROVIDENCE PORTLAND MEDICAL FOUNDATION | |||||||
| 4805 NE GLISAN ST | PORTLAND | OR | 97213 | N/A | PC | to purchase van/bus for ElderPlace program | $90,000 |
| PROVIDENCE PORTLAND MEDICAL FOUNDATION | |||||||
| 4805 NE GLISAN ST | PORTLAND | OR | 97213 | N/A | PC | Swedish Health Services, Women's Brain Health Clinic | $1,000,000 |
| PROVIDENCE PORTLAND MEDICAL FOUNDATION | |||||||
| 4805 NE GLISAN ST | PORTLAND | OR | 97213 | N/A | PC | Charitable Event | $10,000 |
| SACRED HEART CATHOLIC SCHOOL | |||||||
| PO BOX 215 | GERVAIS | OR | 97026 | N/A | PC | General & Unrestricted | $35,000 |
| SAINT THOMAS CATHOLIC CHURCH | |||||||
| 1720 NW 19TH ST | REDMOND | OR | 97756 | N/A | PC | St. Thomas Academy School | $35,000 |
| ST FRANCIS CATHOLIC SCHOOL | |||||||
| 15643 SW OREGON ST | SHERWOOD | OR | 97140 | N/A | PC | General & Unrestricted | $15,000 |
| ST FRANCIS OF ASSISI CATHOLIC SCHOOL | |||||||
| 38975 NW HARRINGTON RD | BANKS | OR | 97106 | N/A | PC | General & Unrestricted | $20,000 |
| ST FRANCIS OF ASSISI CATHOLIC SCHOOL OF BEND INC | |||||||
| 2450 NE 27TH ST | BEND | OR | 97701 | N/A | PC | General & Unrestricted | $35,000 |
| ST IGNATIUS PARISH SCHOOL | |||||||
| 3400 SE 43RD AVE | PORTLAND | OR | 97206 | N/A | PC | General & Unrestricted | $20,000 |
| ST JAMES SCHOOL | |||||||
| 206 NE KIRBY ST | MCMINNVILLE | OR | 97128 | N/A | PC | General & Unrestricted | $25,000 |
| ST LUKE CATHOLIC CHURCH | |||||||
| 417 HARRISON ST | WOODBURN | OR | 97071 | N/A | PC | St. Luke Catholic School | $35,000 |
| ST MARYS ACADEMY | |||||||
| 1112 CHERRY HEIGHTS RD | THE DALLES | OR | 97058 | N/A | PC | General & Unrestricted | $35,000 |
| ST MATTHEW CATHOLIC CHURCH | |||||||
| 475 SE 3RD AVE | HILLSBORO | OR | 97123 | N/A | PC | Saint Matthew Catholic School | $30,000 |
| ST PAUL SCHOOL | |||||||
| 20327 CHRISTIE ST NE | ST PAUL | OR | 97137 | N/A | PC | General & Unrestricted | $25,000 |
| ST THERESE OF THE CHILD JESUS SCHOOL | |||||||
| 1260 NE 132ND AVE | PORTLAND | OR | 97230 | N/A | PC | General & Unrestricted | $40,000 |
| ST VINCENT DE PAUL SCHOOL | |||||||
| 1010 COLUMBIA ST NE | SALEM | OR | 97301 | N/A | PC | General & Unrestricted | $35,000 |
| THE DRAPER RICHARDS KAPLAN FOUNDATION | |||||||
| 1600 EL CAMINO REAL STE 155 | MENLO PARK | CA | 94025 | N/A | PC | General & Unrestricted | $250,000 |
| VISITATION BVM CATHOLIC CHURCH | |||||||
| 4285 NW VISITATION RD | FOREST GROVE | OR | 97116 | N/A | PC | Visitation Catholic School | $30,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,882,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $301 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,338,163 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $4,529,503 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | K-1 Inc/Loss | Desc |
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $702 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $203 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $702 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $7,868,170 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $7,868,872 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | 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 |
|---|---|---|---|---|---|---|
| John Tami Marick Revocable Trust | ||||||
| 1 | 16869 65th Ave Suite 164 | Lake Oswego | OR | 97035 | $160,000 | Yes (X) |
| JTM LLC | ||||||
| 2 | c/o John Marick 4465 S Jones Blvd | Las Vegas | NV | 89103 | $21,000,000 | Yes (X) |
Depreciation Schedule DepreciationSchedule
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | Form 8865 | IdentifierTxt |
| Form And Line Reference | FORM 8865 | FormAndLineReferenceDesc |
| Medium Explanation | The Foundation has prepared this form to the best of its ability based on the limited information provided to it by the investment on which the Foundation is reporting and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information. | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (42 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AECOM - 5.125% - 03/15/2027 | $150,325 | $147,062 |
| AMERICAN EXPRESS CO - 3.550% - | $168,360 | $168,294 |
| ANHEUSER BUSCH INBEV BOND - 3. | $167,536 | $163,272 |
| ARCONIC INC - 5.900% - 02/01/2 | $17,396 | $17,138 |
| AT&T INC - 1.364% - 06/12/2024 | $304,977 | $300,762 |
| BANK NOVA SCOTIA B CNOTE - 0.0 | $166,692 | $166,000 |
| BK OF AMERICA CORP - 4.330% - | $174,880 | $173,806 |
| BOEING CO - 5.150% - 05/01/203 | $151,579 | $149,271 |
| BOSTON PPTYS LTD - 4.500% - 12 | $252,706 | $242,494 |
| CENTENE CORP - 2.500% - 03/01/ | $171,857 | $168,419 |
| CHARTER COM OPERATING - 4.908% | $150,662 | $146,368 |
| CIT GROUP INC - 6.125% - 03/09 | $174,894 | $171,465 |
| COMMONSPIRIT - 3.347% - 10/01/ | $151,522 | $147,942 |
| CROWN CASTLE INTL CORP NEW NOT | $151,968 | $146,352 |
| CVS HEALTH CORP - 5.125% - 07/ | $215,685 | $212,519 |
| DCP MIDSTREAM OPERATING PL - 5 | $166,700 | $164,968 |
| DIAMONDBACK ENERGY INC - 3.500 | $153,193 | $150,578 |
| DISCOVERY COMMUNICATIONS LLC D | $168,569 | $164,226 |
| ELANCO ANIMAL HEALTHINC - 4.90 | $151,470 | $148,480 |
| ENERGY TRANSFER PARTNERS DTD - | $137,060 | $133,521 |
| FISERV INC - 4.200% - 10/01/20 | $166,115 | $161,555 |
| FORD MOTOR COMPANY - 6.625% - | $152,113 | $152,718 |
| GMAC LLC GTD SR NT - 8.000% - | $189,836 | $185,628 |
| GOLDMAN SACHS GROUP - 4.400% - | $137,638 | $132,858 |
| GOLDMAN SACHS GROUP INC - 3.65 | $17,003 | $16,788 |
| HCA 3.5% 09/01/2030 - 3.500% - | $168,498 | $165,243 |
| HOWMET AEROSPACE - 6.875% - 05 | $134,134 | $132,125 |
| JPMORGAN CHASE &CO - 3.157% - | $158,953 | $157,032 |
| MGM RESORTS - 5.750% - 06/15/2 | $168,059 | $164,666 |
| MICROSOFT CORP NOTE - 2.525% - | $168,303 | $165,461 |
| MORGAN STANLEY - 1.413% - 05/0 | $150,384 | $149,670 |
| NAVIENT CORPORATION - 6.125% - | $152,967 | $150,341 |
| NEWELL BRANDS NEWELL BRANDS IN | $150,293 | $147,184 |
| NORDSTROM - 4.375% - 04/01/203 | $170,547 | $164,433 |
| PULTE GROUP INC NOTE CALL MAKE | $151,179 | $146,518 |
| SPRINT CORP SR GLBL NT - 7.125 | $165,289 | $161,663 |
| SUNOCO LOGISTICS PARTNER - 3.9 | $15,038 | $15,049 |
| TORONTO DOMINION BANK - 0.000% | $167,569 | $167,092 |
| TRUIST FINL CORP TIER I PERP B | $152,386 | $149,078 |
| UNITED RENTALS - 5.500% - 05/1 | $148,728 | $146,640 |
| VERIZON COMMUNICATIONS - 3.550 | $157,297 | $155,654 |
| WYNDHAM DESTINATIONS - 5.400% | $148,369 | $146,625 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (1074 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 10X GENOMICS CLASS A | $17,159 | $14,151 |
| 3M CO | $126,971 | $119,190 |
| AAR CORP | $85,049 | $89,379 |
| ABBOTT LABS | $294,989 | $339,324 |
| ABBVIE INC | $274,032 | $326,314 |
| ABIOMED | $105,852 | $114,575 |
| ACCENTURE PLC | $263,855 | $354,440 |
| ACTIVISION BLIZZARD INC | $81,710 | $59,278 |
| ADIDAS AG | $361,874 | $303,552 |
| ADOBE SYSTEMS, INC | $345,145 | $364,053 |
| ADT LTD | $8,314 | $7,401 |
| ADVANCE AUTO PARTS INC | $96,130 | $110,825 |
| ADVANCED DRAINAGE SYSTEMS INC | $32,756 | $40,022 |
| ADVANCED ENERGY IND INC | $125,170 | $101,805 |
| ADVANCED MICRO DEVICES INC | $174,972 | $251,249 |
| AECOM TECHNOLOGY CORPORATION | $50,856 | $61,107 |
| AES CORP | $20,724 | $18,978 |
| AFFILIATED MANAGERS GROUP | $36,380 | $37,015 |
| AFFIRM HOLDINGS INC CL A | $26,645 | $20,011 |
| AFLAC INC | $37,476 | $41,340 |
| AGCO CP | $73,064 | $65,899 |
| AGILENT TECHNOLOGIES INC | $48,220 | $55,399 |
| AGL | $32,343 | $26,541 |
| AIA GROUP LTD ADR | $671,261 | $558,311 |
| AIR PRODS & CHEM INC | $70,343 | $77,586 |
| AIRBNB | $62,639 | $59,437 |
| AKAMAI TECH COM STK | $18,786 | $20,482 |
| ALASKA AIR GROUP INC | $44,111 | $36,001 |
| ALBANY INTERNATIONAL CORP | $139,553 | $140,547 |
| ALBEMARLE CP | $24,596 | $33,195 |
| ALBERTSONS COMPANIES INC | $7,271 | $8,815 |
| ALCOA INC | $49,110 | $63,751 |
| ALCON INC | $230,612 | $278,348 |
| ALEXANDRIA REAL ESTATE EQUITIE | $31,421 | $38,572 |
| ALIBABA GROUP HOLDING LTD | $530,860 | $351,381 |
| ALIGN TECHNOLOGY, INC | $53,374 | $57,832 |
| ALLEGHANY CP | $48,673 | $49,402 |
| ALLEGION PLC | $65,047 | $65,293 |
| ALLIANT CORP | $66,445 | $68,785 |
| ALLISON TRANMISSION HOLDINGS | $1,668 | $1,563 |
| ALLSTATE CORP | $41,189 | $39,295 |
| ALLY FINANCIAL INC | $123,791 | $119,882 |
| ALNYLAM PHARMACEUTICALS, INC | $22,224 | $23,402 |
| ALPHABET INC CL A | $897,964 | $1,100,875 |
| ALPHABET INC CL C | $825,477 | $969,353 |
| ALTICE USA INC | $24,355 | $22,474 |
| ALTRA HLDGS INC | $149,872 | $128,151 |
| ALTRIA GROUP INC | $103,376 | $102,647 |
| AMAZON COM | $1,794,252 | $1,813,881 |
| AMCOR LTD ORD SHS | $18,983 | $19,660 |
| AMDOCS LIMITED | $50,064 | $48,721 |
| AMEDISYS INC - COMMON STOCK | $1,027 | $1,133 |
| AMER FIN GRP HLD | $50,991 | $56,164 |
| AMER INTERNATIONAL GROUP INC | $50,412 | $57,997 |
| AMERCO | $29,368 | $34,133 |
| AMEREN CORPORATION | $23,858 | $25,991 |
| AMERICAN AIRLINES GROUP INC | $79,200 | $66,398 |
| AMERICAN CAMPUS COMMUNITIES | $36,950 | $45,202 |
| AMERICAN CAPITAL AGENCY CORP | $46,024 | $41,330 |
| AMERICAN ELECTRIC POWER INC | $50,191 | $53,560 |
| AMERICAN EXPRESS CO | $158,501 | $163,927 |
| AMERICAN HOMES 4 RENT | $52,593 | $61,795 |
| AMERICAN TOWER REIT INC | $132,708 | $155,610 |
| AMERICAN WATER WORKS COMPANY I | $34,634 | $41,549 |
| AMERICOLD REALTY TRUST | $51,095 | $47,316 |
| AMERIPRISE FINANCIAL INC | $86,091 | $92,610 |
| AMERISOURCEBERGEN CORP | $20,862 | $23,654 |
| AMETEK INC | $33,622 | $38,083 |
| AMGEN INC | $154,779 | $148,480 |
| AMPHENOL CORPORATION | $46,634 | $59,298 |
| ANALOG DEVICES INC | $100,334 | $109,680 |
| ANAPLAN INC | $45,861 | $35,671 |
| ANGI HOMESERVICES INC | $5,961 | $4,181 |
| ANNALY MTG MGMT INC. COM | $93,933 | $85,293 |
| ANSYS INC | $35,860 | $40,914 |
| ANTHEM INC | $103,898 | $133,036 |
| AON PLC CL A | $62,262 | $75,741 |
| APA CORPORATION | $43,625 | $56,792 |
| APARTMENT INCOME REIT CORP | $41,466 | $48,219 |
| APOLLO GLOBAL MANAGEMENT, INC | $14,276 | $18,542 |
| APPIAN CORPORATION | $29,252 | $14,803 |
| APPLE INC | $2,812,077 | $3,665,399 |
| APPLIED MATERIALS INC | $188,300 | $215,583 |
| APPLOVIN CORP | $10,350 | $10,557 |
| APTAR GROUP INC | $73,290 | $67,976 |
| APTIV PLC | $47,547 | $51,629 |
| ARAMARK | $78,646 | $77,127 |
| ARCH CAPITAL GROUP LTD | $19,064 | $21,380 |
| ARCHER DANIELS MDLND | $38,960 | $43,934 |
| ARCHROCK INC | $55,841 | $43,130 |
| ARES MANAGEMENT CORPORATION | $15,213 | $13,978 |
| ARGA EMERGING MARKETS VALUE FU | $14,499,999 | $13,873,843 |
| ARISTA NETWORKS | $21,916 | $37,950 |
| ARRIVAL ORD SHS | $14,891 | $6,938 |
| ARROW ELECTRONICS INC | $44,015 | $51,291 |
| ARROWHEAD PHARMACEUTICALS INC | $38,828 | $37,261 |
| ASANA INC | $40,806 | $34,815 |
| ASML HOLDING NV NY REG SHS | $550,452 | $658,408 |
| ASPEN TECHNOLOGY, INC | $52,997 | $56,314 |
| ASSURANT INC | $47,779 | $48,005 |
| ASTRAZENECA | $392,385 | $393,595 |
| AT&T, INC | $287,143 | $252,667 |
| ATHENE HOLDING LTD | $47,464 | $61,998 |
| ATLASSIAN CORP PLC | $45,813 | $62,532 |
| ATMOS ENERGY CORP | $93,823 | $100,894 |
| ATRICURE, INC. | $245,287 | $235,707 |
| AUTODESK, INC | $74,959 | $73,109 |
| AUTOLIV INC | $45,513 | $49,844 |
| AUTOMATIC DATA PROCESSING INC | $95,838 | $121,564 |
| AUTONATION INC | $32,710 | $37,626 |
| AUTOZONE INC | $37,281 | $52,410 |
| AVALARA INC | $328,631 | $260,931 |
| AVALONBAY CMNTYS INC | $33,371 | $41,677 |
| AVANGRID INC | $3,613 | $3,591 |
| AVATAR HOLDINGS INC. | $25,218 | $25,832 |
| AVERY DENNISON CORP | $116,854 | $123,445 |
| AVIS BUDGET GROUP INC | $67,374 | $54,953 |
| AXALTA COATING SYSTEMS LTD | $37,757 | $41,532 |
| AXON ENTERPRISE | $58,746 | $57,776 |
| BAKER HUGHES COMPANY | $21,312 | $22,592 |
| BALL CP | $32,990 | $36,486 |
| BANK NEW YORK MELLON CORP COM | $45,465 | $53,085 |
| BANK OF AMERICA CORP | $397,806 | $432,977 |
| BARCLAYS PLC ADR | $341,588 | $360,760 |
| BATH & BODY WORKS, INC | $21,434 | $23,240 |
| BAUSCH HEALTH COS INC | $44,904 | $42,271 |
| BAXTER INTERNATIONAL INC | $46,143 | $48,414 |
| BAYERISCHE MOTOREN WERKE AG AD | $271,144 | $283,432 |
| BECTON DICKINSON & CO | $80,847 | $82,737 |
| BENTLEY SYSTEMS INC CL B | $14,251 | $11,696 |
| BERKLEY W R CP | $56,591 | $60,557 |
| BERKSHIRE HATHAWAY INC. CLASS | $450,614 | $492,453 |
| BERRY PLASTICS GROUP INC | $45,929 | $53,859 |
| BEST BUY INC | $30,355 | $26,518 |
| BEYOND MEAT INC | $43,162 | $22,545 |
| BILL COM HOLDINGS | $35,670 | $27,905 |
| BIO RAD LABS INC CL A | $14,983 | $18,134 |
| BIO TECHNE CORPORATION | $378,036 | $445,430 |
| BIOGEN INC | $51,787 | $41,986 |
| BIOHAVEN PHARMACEUTICAL HOLDIN | $42,493 | $45,477 |
| BIOLIFE SOLUTIONS INC | $86,941 | $66,601 |
| BIOMARIN PHARMACEUTICAL INC | $16,023 | $17,935 |
| BJ'S WHLSL CLUB INC | $36,007 | $50,094 |
| BLACK KNIGHT, INC | $87,134 | $93,583 |
| BLACKLINE INC | $232,518 | $206,562 |
| BLACKROCK INC | $133,761 | $151,067 |
| BLOCK INC | $115,400 | $76,071 |
| BLUE OWL CAPITAL | $22,881 | $20,904 |
| BOEING CO | $164,010 | $140,320 |
| BOOKING HOLDINGS INC | $163,246 | $165,547 |
| BOOZ ALLEN HAMILTON HOLDING CO | $60,970 | $62,405 |
| BORG WARNER INC | $86,983 | $84,777 |
| BOSTON BEER CO INC | $51,059 | $27,275 |
| BOSTON PPTYS INC | $19,878 | $20,848 |
| BOSTON SCIENTIFIC | $70,011 | $71,621 |
| BOX INC | $104,798 | $102,193 |
| BOYD GAMING CORP | $30,219 | $30,818 |
| BRIDGEBIO PHARMA INC | $33,025 | $10,325 |
| BRIDGESTONE CORP UNSP ADR | $286,734 | $284,792 |
| BRIGHT HORIZONS FAMILY SOLUTIO | $53,939 | $43,806 |
| BRISTOL-MYERS SQUIBB CO | $161,218 | $159,367 |
| BROADCOM INC | $269,528 | $355,994 |
| BROADRIDGE FINANCIAL | $19,544 | $22,487 |
| BROOKFIELD ASSET MANAGEMENT CL | $1,219 | $1,268 |
| BROOKFIELD PROPERTY 6.25 PFD | $75 | $78 |
| BROOKFIELD RENEWABLE CORP CL A | $30,564 | $26,518 |
| BROOKS AUTOMATION, INC | $41,462 | $42,894 |
| BROWN & BROWN INC | $13,539 | $18,273 |
| BROWN FORMAN CORP CL B | $27,591 | $28,051 |
| BRUKER CORPORATION | $39,754 | $46,234 |
| BRUNSWICK CORP | $43,216 | $43,515 |
| BUILDERS FIRST SOURCE INC | $79,775 | $123,251 |
| BUMBLE ORD SHS CLASS A | $25,419 | $16,219 |
| BUNGE LTD | $61,067 | $70,487 |
| BUNZL PLC SPONSORED ADR | $238,786 | $289,830 |
| BURBERRY GROUP PLC | $168,381 | $157,184 |
| BURLINGTON STORES, INC | $23,415 | $22,155 |
| C H ROBINSON WORLDWIDE INC | $66,713 | $75,772 |
| CABLE ONE INC | $83,743 | $81,119 |
| CABOT CP | $91,409 | $95,540 |
| CACI INTL INC | $32,845 | $34,190 |
| CADENCE DESIGN SYSTEMS INC | $44,742 | $58,887 |
| CAESARS ENTERTAINMENT INC | $25,601 | $22,728 |
| CAMDEN PPTY TR | $96,800 | $123,468 |
| CAMPBELL SOUP CO | $45,407 | $47,632 |
| CANADIAN NATL RAILWAY CO | $245,255 | $272,626 |
| CANADIAN PACIFIC RAILWAY LTD | $22,162 | $21,726 |
| CAPITAL ONE FINANCIAL CORP | $76,505 | $76,027 |
| CAPRI HOLDINGS LTD.SHS | $281,872 | $331,950 |
| CARDINAL HEALTH INC | $104,952 | $107,202 |
| CAREDX INC | $217,398 | $130,800 |
| CARLISLE COS INC | $52,561 | $70,466 |
| CARLYLE GROUP | $52,007 | $63,629 |
| CARMAX INC | $25,156 | $25,004 |
| CARNIVAL CORP | $27,450 | $20,824 |
| CARRIER GLOBAL | $47,311 | $55,216 |
| CARVANA CO. | $28,271 | $23,179 |
| CASELLA WASTE SYSTEMS INC | $203,220 | $248,914 |
| CASEY'S GENERAL STORES, INC | $40,505 | $39,470 |
| CATALENT INC | $207,128 | $240,184 |
| CATERPILLAR INC | $188,824 | $182,758 |
| CBOE HOLDINGS INC | $90,840 | $100,538 |
| CBRE GROUP | $33,289 | $42,536 |
| CDW CORP | $28,412 | $33,584 |
| CELANESE CORPORATION | $20,656 | $22,856 |
| CENTENE CORP | $44,615 | $56,444 |
| CENTERPOINT ENERGY | $78,970 | $90,652 |
| CERIDIAN HCM HOLDING INC | $100,464 | $102,684 |
| CERNER CORPORATION | $24,639 | $30,833 |
| CF INDUSTRIES HOLDINGS, INC | $85,401 | $107,161 |
| CHAMPIONX CORP | $175,579 | $140,116 |
| CHANGE HEALTHCARE INC | $28,266 | $27,067 |
| CHARGEPOINT HOLDINGS CL A | $25,148 | $19,355 |
| CHARLES RIV LABORATORIES INTL | $22,311 | $22,230 |
| CHARLES SCHWAB CORP | $124,548 | $148,689 |
| CHARTER COMMUNICATIONS, INC | $94,784 | $91,276 |
| CHEGG INC | $65,703 | $25,420 |
| CHEMED CORP | $38,832 | $44,968 |
| CHENIERE ENERGY INC | $21,884 | $26,876 |
| CHEVRON CORP | $284,706 | $312,386 |
| CHEWY INC | $8,012 | $6,074 |
| CHINA MERCHANTS BANK | $150,449 | $143,809 |
| CHIPOTLE MEX GRILL | $48,870 | $54,196 |
| CHOICE HOTELS INTERNATIONAL IN | $22,373 | $28,858 |
| CHUBB LIMITED | $71,713 | $82,737 |
| CHURCH & DWIGHT | $22,060 | $26,548 |
| CHURCHILL DOWNS INC | $43,081 | $46,735 |
| CIENA CORP | $72,151 | $90,671 |
| CIGNA CORPORATION | $93,511 | $93,000 |
| CINCINNATI FINANCIAL CORP | $20,261 | $20,621 |
| CINTAS CRP | $39,817 | $48,306 |
| CION ARES DIVERSIFIED CREDIT F | $1,435,059 | $1,450,720 |
| CISCO SYSTEMS INC | $283,507 | $337,192 |
| CITI TRENDS INC | $27,616 | $28,804 |
| CITIGROUP INC | $168,871 | $143,064 |
| CITIZENS FINANCIAL GROUP, INC | $23,019 | $23,672 |
| CITRIX SYSTEMS INC | $61,559 | $65,551 |
| CLARIVATE PLC | $54,213 | $56,730 |
| CLEARWAY ENERGY INC CLASS A | $5,114 | $6,529 |
| CLIFFS NATURAL RESOURCES INC. | $52,099 | $57,799 |
| CLOROX CO | $25,253 | $24,236 |
| CLOUDFLARE, INC. | $26,182 | $35,637 |
| CMC MATERIALS INC | $221,117 | $222,744 |
| CME GROUP, INC | $84,346 | $93,212 |
| CMS ENERGY CP | $20,365 | $21,857 |
| CNA FINANCIAL CORPORATION | $3,706 | $3,615 |
| COGNEX CORPORATION | $326,941 | $308,552 |
| COGNIZANT TECHNOLOGY SOLUTIONS | $45,797 | $54,119 |
| COINBASE GLOBAL | $50,859 | $38,865 |
| COLFAX CORPORATION | $40,145 | $36,132 |
| COLGATE-PALMOLIVE COMPANY | $75,109 | $81,585 |
| COLUMBIA SPORTSWEAR CO | $19,568 | $18,611 |
| COMCAST CORP | $348,347 | $320,199 |
| COMERICA INC | $80,604 | $89,349 |
| COMMERCE BANCSHARES, INC | $43,778 | $42,344 |
| COMPAGNIE FINANCIERE RICHEMONT | $298,625 | $399,285 |
| CONAGRA FOODS INC | $20,036 | $18,885 |
| CONCENTRIX CORP | $37,425 | $41,261 |
| CONFLUENT, INC | $10,761 | $9,225 |
| CONMED CORPORATION | $186,387 | $196,054 |
| CONOCOPHILLIPS | $93,944 | $112,240 |
| CONSOLIDATED EDISON INC | $30,889 | $35,578 |
| CONSTELLATION BRANDS INC | $40,590 | $45,175 |
| CONTEXTLOGIC INC | $1,980 | $622 |
| CONTINENTAL RESOURCES INC | $12,704 | $16,248 |
| COOPER COMPANIES INC | $21,421 | $22,623 |
| COPART INC | $32,271 | $38,815 |
| CORE LABORATORIES | $27,826 | $21,261 |
| CORNING INC | $37,425 | $33,954 |
| CORP OFFICE PPTY TR | $90,224 | $92,441 |
| CORTEVA INC | $38,105 | $39,384 |
| COSAN ADR REPRESENTING | $164,196 | $159,192 |
| COSTAR GROUP, INC | $39,637 | $36,591 |
| COSTCO WHOLESALE CORPORATION | $195,903 | $289,527 |
| COTERRA ENERGY INC | $105,793 | $107,977 |
| COUPANG ORD SHS CL A | $27,944 | $20,977 |
| COUPONS.COM | $22,137 | $13,750 |
| CRACKER BARREL OLD COUNTRY STO | $143,374 | $104,327 |
| CREDICORP LTD | $89,671 | $77,148 |
| CREDIT ACCEPTANCE CORPORATION | $21,409 | $31,633 |
| CRICUT ORD SHS CLASS A | $601 | $376 |
| CROCS INC | $48,942 | $44,236 |
| CROWDSTRIKE HOLDINGS, INC | $53,088 | $48,321 |
| CROWN CASTLE INTL | $88,215 | $104,579 |
| CROWN HOLDINGS INC | $98,059 | $103,098 |
| CRYOPORT INC | $279,969 | $259,342 |
| CSX CORP | $84,022 | $99,189 |
| CUBESMART | $48,440 | $62,260 |
| CULLEN FROST BANKERS INC | $36,898 | $40,721 |
| CUMMINS INC | $40,669 | $35,557 |
| CVS CAREMARK CORP | $120,775 | $159,795 |
| D R HORTON | $35,928 | $43,814 |
| DAIMLER AG ADR | $185,461 | $195,868 |
| DANAHER CORP | $189,124 | $243,138 |
| DARDEN RESTAURANTS INC | $22,497 | $23,199 |
| DARLING INGREDIENTS INC | $300,157 | $287,207 |
| DATADOG INC | $28,334 | $46,487 |
| DAVITA HEALTHCARE PARTNERS INC | $41,652 | $41,522 |
| DECKERS OUTDOOR CORPORATION | $54,816 | $56,045 |
| DEERE CO | $118,610 | $112,811 |
| DEFINITIVE HEALTHCARE ORD SHS | $87,606 | $62,367 |
| DELIVERY HERO | $114,024 | $93,073 |
| DELL TECHNOLOGIES INC CLASS C | $15,697 | $18,592 |
| DELTA AIR LINES INC | $34,754 | $29,662 |
| DENALI THERAPEUTICS | $28,595 | $21,051 |
| DENTSPLY SIRONA INC | $70,689 | $70,574 |
| DEVON ENERGY CORPORATION | $34,371 | $37,002 |
| DEXCOM, INC | $47,983 | $60,675 |
| DIAGEO PLC ADS | $322,538 | $388,767 |
| DIAMONDBACK ENERGY INC | $115,284 | $132,224 |
| DICK'S SPORTING GDS | $32,948 | $38,867 |
| DIGITAL RLTY TR INC | $48,837 | $59,959 |
| DIGITAL TURBINE ORD SHS | $36,848 | $31,349 |
| DIGITALOCEAN HOLDINGS INC | $32,536 | $24,260 |
| DISCOVER FINL SVCS COM | $39,037 | $41,024 |
| DISCOVERY INC (FORMERLY DISC C | $15,379 | $10,028 |
| DISCOVERY INC (FORMERLY DISC C | $5,432 | $3,939 |
| DISH NETWORK CORPORATION | $13,523 | $10,835 |
| DLOCAL LTD CL A | $22,170 | $14,276 |
| DNB BANK | $266,964 | $291,888 |
| DOCUSIGN INC | $55,503 | $34,422 |
| DODGE & COX FUNDS INTERNATIONA | $14,649,999 | $14,487,520 |
| DOLBY LABORATORIES | $31,351 | $30,756 |
| DOLLAR GENERAL CORP | $54,411 | $61,787 |
| DOLLAR TREE INC | $27,652 | $36,395 |
| DOMINION ENERGY INC | $70,814 | $75,182 |
| DOMINOS PIZZA INC | $17,057 | $22,573 |
| DONALDSON CO. INC | $40,031 | $39,467 |
| DOORDASH ORD SHS CLASS A | $37,979 | $29,482 |
| DOVER CORP | $23,960 | $29,782 |
| DOW INC | $55,256 | $50,367 |
| DOXIMITY ORD SHS CLASS A | $20,425 | $14,738 |
| DRAFTKINGS | $19,911 | $9,560 |
| DROPBOX INC | $47,169 | $40,785 |
| DTE ENERGY CO COM | $25,981 | $27,375 |
| DU PONT DE NEMOURS | $47,186 | $50,245 |
| DUKE ENERGY CO | $86,994 | $93,781 |
| DUKE REALTY CORPORATION | $20,308 | $28,882 |
| DUN & BRADSTREET CORP | $20,580 | $19,957 |
| DXC TECHNOLOGY COMPANY | $47,882 | $45,002 |
| DYNAMIC MATLS CORP COM | $80,736 | $62,148 |
| DYNATRACE | $92,651 | $92,154 |
| EAST WEST BANCORP, INC | $59,349 | $62,000 |
| EASTGROUP PROPERTIES INC | $34,840 | $49,443 |
| EASTMAN CHEMICAL CO | $110,129 | $116,920 |
| EATON CORP PLC | $66,876 | $79,843 |
| EBAY INC | $49,043 | $48,944 |
| ECOLAB INC | $63,549 | $69,908 |
| EDISON INTL | $26,215 | $30,303 |
| EDUCATION RLTY TRUST | $16,629 | $22,609 |
| EDWARDS LIFESCIENCES | $68,826 | $93,406 |
| ELANCO ANIMAL HEALTH INCORPORA | $16,870 | $15,212 |
| ELASTIC NV | $60,709 | $52,806 |
| ELECTRONIC ARTS | $44,504 | $42,076 |
| ELI LILLY & CO | $262,844 | $324,559 |
| EMERGENT BIOSOLUTIONS INC | $110,362 | $67,770 |
| EMERSON ELECTRIC CO | $64,126 | $64,242 |
| ENCOMPASS HEALTH CORPORATION | $41,917 | $35,045 |
| ENERSYS | $119,363 | $99,932 |
| ENPHASE ENERGY ORD SHS | $23,870 | $26,709 |
| ENTEGRIS INC | $248,039 | $280,347 |
| ENTERGY CORP | $24,827 | $27,599 |
| ENTERPRISE FINANCIAL SERVICES | $100,765 | $95,451 |
| ENVISTA HOLDINGS | $38,593 | $39,788 |
| EOG RESOURCES INC | $53,891 | $60,404 |
| EPAM SYSTEMS INC | $319,946 | $385,696 |
| EQT CORPORATION | $40,741 | $46,019 |
| EQUIFAX INC | $31,246 | $42,747 |
| EQUINIX, INC | $76,284 | $88,813 |
| EQUINOR ASA | $183,238 | $224,674 |
| EQUITABLE HOLDINGS INC | $98,685 | $100,895 |
| EQUITY LIFESTYLE PRP | $66,541 | $80,647 |
| EQUITY RESIDENTIAL PPTYS TR | $32,415 | $38,463 |
| ERIE INDEMNITY CO CLASS A | $27,490 | $26,587 |
| ERSTE BK DER OEST SP | $188,697 | $240,936 |
| ESSENTIAL UTILITIES INC | $82,049 | $91,005 |
| ESSEX PRTY TR INC | $22,979 | $27,122 |
| ESTEE LAUDER COMPANIES INC | $78,229 | $95,141 |
| ETSY INC | $31,549 | $32,622 |
| EURONET WORLDWIDE INC | $39,717 | $33,844 |
| EVERBRIDGE INC | $178,940 | $83,085 |
| EVEREST RE GROUP LTD | $55,649 | $59,167 |
| EVERGY, INC. | $16,572 | $18,662 |
| EVERSOURCE ENERGYINC | $34,934 | $37,484 |
| EVOLENT HEALTH INC | $80,451 | $67,570 |
| EXACT SCIENCES CORPORATION | $23,844 | $15,333 |
| EXELON CORPORATION | $51,633 | $66,886 |
| EXPEDIA INC | $28,553 | $30,361 |
| EXPEDITORS INTL WASH INC | $20,470 | $24,172 |
| EXTRA SPACE STORAGE | $23,100 | $34,463 |
| EXXON MOBIL CORP | $346,242 | $353,984 |
| F M C CP | $66,207 | $77,692 |
| F5 NETWORKS, INC | $65,993 | $80,754 |
| FACTSET RESH SYST INC | $97,584 | $123,933 |
| FAIR ISSAC & CO INC | $98,362 | $91,071 |
| FASTENAL COMPANY | $33,598 | $42,151 |
| FASTLY INC | $529 | $461 |
| FEDERAL RLTY INVT TR | $49,650 | $59,844 |
| FEDEX CORPORATION | $77,464 | $74,488 |
| FIDELITY NATIONAL FINANCIAL IN | $91,417 | $103,108 |
| FIDELITY NATIONAL INFORMATION | $99,408 | $77,278 |
| FIFTH THIRD BANCORP | $32,467 | $35,885 |
| FIGS ORD SHS CLASS A | $9,787 | $7,551 |
| FIRST AMERICAN CORP | $36,364 | $45,217 |
| FIRST CITIZENS BANCSHARES INC | $25,986 | $25,725 |
| FIRST ENERGY CORP | $23,311 | $26,909 |
| FIRST FINANCIAL BANKSHARES, IN | $35,848 | $38,384 |
| FIRST HORIZON NATL | $75,363 | $73,060 |
| FIRST INDUSTRIAL REALTY TRUST | $35,569 | $46,472 |
| FIRST MERCHANTS CORPORATION | $108,444 | $96,556 |
| FIRST REPUBLIC BANK | $36,881 | $41,715 |
| FIRST SOLAR INC | $46,399 | $45,498 |
| FIRSTCASH HOLDINGS INC | $137,566 | $146,328 |
| FISERV INC | $81,196 | $73,276 |
| FIVE BELOW INC | $86,864 | $90,825 |
| FIVE9 INC | $64,584 | $52,868 |
| FLEETCOR TECHNOLGIES INC | $26,080 | $21,489 |
| FLEXTRONICS INTERNATIONAL | $48,534 | $48,794 |
| FLOOR AND DECOR HOLDINGS | $88,857 | $101,018 |
| FORD MOTOR COMPANY | $63,636 | $96,788 |
| FORGEROCK ORD SHS CLASS A | $49,623 | $36,832 |
| FORMFACTOR INC. | $241,571 | $224,897 |
| FORTINET INC | $37,543 | $58,582 |
| FORTIVE CORPORATION | $27,567 | $29,448 |
| FORTUNE BRANDS HOME & SECURITY | $99,247 | $106,579 |
| FOX CORP CL A | $22,195 | $20,775 |
| FRANKLIN ELECTRIC CO., INC | $183,380 | $210,301 |
| FRANKLIN RES INC | $11,574 | $12,793 |
| FREEPORT-MCMORAN COPPER & GOLD | $62,099 | $73,069 |
| FRESHPET INC | $157,087 | $97,461 |
| GALLAGHER ARTHUR J & CO | $31,800 | $38,685 |
| GAMING AND LEISURE PROPERTIES, | $56,018 | $59,219 |
| GAP INC | $50,847 | $30,729 |
| GARMIN LTD | $24,383 | $23,421 |
| GARTNER INC | $22,026 | $32,095 |
| GATX CORP INC | $103,788 | $112,004 |
| GEN DYNAMICS CP | $51,536 | $57,538 |
| GENENTECH INC COM NEW | $19,038 | $12,041 |
| GENERAC HOLDING INC | $28,963 | $26,042 |
| GENERAL ELECTRIC CO | $136,082 | $120,733 |
| GENERAL MILLS INC | $41,119 | $46,560 |
| GENERAL MOTORS | $88,711 | $91,346 |
| GENIUS SPORTS ORD SHS | $160,918 | $74,252 |
| GENPACT LIMITED | $43,861 | $50,744 |
| GENTEX CORPORATION | $44,797 | $45,131 |
| GENUINE PARTS COMPANY | $19,863 | $22,853 |
| GILEAD SCIENCES INC | $95,331 | $104,558 |
| GLOBAL PAYMENTS INC | $67,257 | $47,043 |
| GLOBANT SA | $80,281 | $97,054 |
| GLOBE LIFE INC | $75,301 | $73,195 |
| GLOBUS MEDICAL INC | $30,168 | $30,180 |
| GODADDY INC | $90,708 | $103,275 |
| GOLDMAN SACHS GROUP | $143,887 | $153,403 |
| GOODRX HOLDINGS CL A | $14,827 | $12,353 |
| GRACO INC | $89,917 | $96,744 |
| GRAINGER W W INC | $20,917 | $25,912 |
| GSK PLC | $290,464 | $337,850 |
| GUARDANT HEALTH INC | $153,875 | $126,725 |
| GUIDEWIRE SOFTWARE INC | $251,559 | $248,631 |
| GXO LOGISTICS | $48,039 | $62,582 |
| HALLIBURTON COMPANY | $23,139 | $23,419 |
| HANESBRANDS INC | $1,072 | $1,053 |
| HARLEY DAVIDSON INC | $1,218 | $1,244 |
| HARTFORD FINANCIALSERVICES GRO | $27,109 | $27,754 |
| HASBRO INC | $67,974 | $71,653 |
| HCA INC | $61,397 | $76,048 |
| HDFC BANK LTD ADR | $532,759 | $459,069 |
| HEALTHCARE TRUST OF AMERICA IN | $35,179 | $40,435 |
| HEALTHEQUITY INC | $153,319 | $97,063 |
| HEALTHPEAK PROPERTIES INC | $22,274 | $24,289 |
| HEARTLAND FINANCIAL USA, INC. | $98,782 | $98,639 |
| HEICO CORP | $8,957 | $9,663 |
| HEICO CP CL A | $8,700 | $9,125 |
| HENDERSON GROUP PLC | $48,234 | $42,066 |
| HENRY JACK & ASSOC INC | $64,605 | $66,629 |
| HENRY SCHEIN INC | $56,406 | $59,310 |
| HERC HOLDINGS, INC | $224,719 | $268,014 |
| HESKA CORPORATION | $259,455 | $201,469 |
| HESS CORP | $26,654 | $25,170 |
| HESS MIDSTREAM LP CL A | $2,114 | $2,349 |
| HEWLETT PACKARD ENTERPRISE CO | $23,571 | $24,617 |
| HEXCEL CP DELAWARE | $150,858 | $138,928 |
| HILTON WORLDWIDE HOLDINGS, INC | $40,690 | $49,605 |
| HOLOGIC, INC | $20,982 | $22,279 |
| HOME DEPOT INC | $431,259 | $562,339 |
| HONEYWELL INTL | $226,539 | $217,893 |
| HONG KONG EX&CL UNSP/ADR | $287,321 | $275,631 |
| HORACE MANN EDUCATOR | $65,822 | $59,946 |
| HORIZON THERAPEUTICS PUBLIC OR | $24,459 | $27,587 |
| HORMEL FOODS CP | $12,161 | $12,837 |
| HOST HOTELS & RESORTS INC | $93,350 | $94,689 |
| HOULIHAN LOKEY INC | $175,037 | $249,794 |
| HOWMET AEROSPACE ORD SHS | $70,179 | $68,148 |
| HP INC | $41,990 | $51,608 |
| HUBBELL INCORPORATED | $54,577 | $61,648 |
| HUBSPOT INC | $29,577 | $34,935 |
| HUMANA INC | $62,732 | $69,579 |
| HUNT J B | $15,781 | $19,214 |
| HUNTINGTON BANCSHARES INC | $25,514 | $25,073 |
| HUNTINGTON INGALLS INDUSTRIES | $43,896 | $39,962 |
| HUNTSMAN CORP | $427 | $558 |
| HWVIX | $10,349,999 | $10,052,967 |
| HYATT HOTELS CORP | $21,634 | $25,509 |
| IAA INC | $131,277 | $116,426 |
| IAC INTERACTIVE CORP | $58,338 | $55,682 |
| IBERDROLA ADR | $209,898 | $203,381 |
| ICICI BK LTD ADS | $239,911 | $262,099 |
| IDEX CP | $16,066 | $17,724 |
| IDEXX CORP | $56,850 | $65,188 |
| IHS MARKIT LTD | $42,717 | $52,902 |
| II VI INC | $523 | $615 |
| ILLINOIS TOOL WORKS | $70,560 | $79,716 |
| ILLUMINA INC COM | $78,534 | $70,001 |
| INCYTE CORPORATION | $16,876 | $15,708 |
| INFINEON TECH ADS | $424,427 | $460,736 |
| INGERSOLL-RAND INC | $24,537 | $30,131 |
| INGREDION INC | $30,967 | $32,568 |
| INSPIRE MEDICAL SYSTEMS | $204,109 | $210,735 |
| INSULET CORPORATION | $172,496 | $164,697 |
| INT'L FLAVORS & FRAGRANCES INC | $43,409 | $45,496 |
| INTEGRAMED AMERICA, INC | $122,710 | $130,714 |
| INTEL CORP | $281,586 | $244,574 |
| INTELLIA THERAPEUTICS INC | $58,798 | $43,985 |
| INTERACTIVE BROKERS GROUP, INC | $7,813 | $8,498 |
| INTERCONTINENTAL EXCHANGE, INC | $75,945 | $87,396 |
| INTERNATIONAL BUSINESS MACHINE | $136,089 | $139,808 |
| INTERNATIONAL PAPER CO | $25,297 | $22,128 |
| INTERPUBLIC GROUP OF COS | $94,815 | $105,609 |
| INTESA SANPAOLO SPA | $228,422 | $217,116 |
| INTUIT | $142,187 | $200,041 |
| INTUITIVE SURGICAL | $169,779 | $199,412 |
| INVESCO PLC | $61,348 | $54,811 |
| INVITATION HOMES INC. | $24,420 | $31,693 |
| IPG PHOTONICS CORP | $39,626 | $34,256 |
| IQVIA HOLDINGS INC | $49,461 | $62,917 |
| IRON MOUNTAIN | $90,808 | $109,108 |
| IRONSOURCE LTD | $21,858 | $13,839 |
| ITT INC | $41,753 | $47,212 |
| JABIL CIRCUIT INC | $66,956 | $76,119 |
| JACOBS ENGINEERING GP | $21,233 | $22,555 |
| JAZZ PHARMACEUTICALS INC | $79,209 | $67,012 |
| JD.COM, INC | $185,665 | $165,856 |
| JEFFERIES GROUP INC | $35,357 | $39,149 |
| JOHNSON & JOHNSON | $544,218 | $573,598 |
| JOHNSON CONTROLS INTERNATIONAL | $54,472 | $68,138 |
| JOINT ORD SHS | $160,015 | $125,993 |
| JONES LANG LASALLE | $82,883 | $100,194 |
| JP MORGAN CHASE | $589,299 | $595,238 |
| JPMORGAN INCOME FUND CL I | $14,449,999 | $14,309,615 |
| JUNIPER NETWORKS | $47,899 | $63,564 |
| KELLOGG CO | $18,329 | $18,746 |
| KEURIG DR PEPPER INC | $29,385 | $31,515 |
| KEYCORP | $23,693 | $26,091 |
| KEYSIGHT TECHNOLOGIES INC | $31,075 | $43,161 |
| KILROY REALTY CP | $43,740 | $42,269 |
| KIMBERLY CLARK CORP | $51,384 | $55,024 |
| KIMCO RLTY CORP | $73,502 | $84,500 |
| KINDER MORGAN INC | $37,497 | $34,876 |
| KKR & CO INC | $37,725 | $49,617 |
| KLA TENCOR CORP | $58,686 | $77,850 |
| KNIGHT SWIFT TRANSPORTATION HO | $39,998 | $50,885 |
| KNORR BREMSE ADR | $215,173 | $178,622 |
| KOHLS CORP | $47,402 | $42,772 |
| KORNIT DIGITAL LTD | $50,084 | $43,087 |
| KRAFT HEINZ CO | $30,971 | $28,217 |
| KROGER CO | $27,165 | $32,361 |
| KUBOTA CORPORATION | $181,105 | $185,679 |
| KYNDRYL HOLDINGS INC | $4,738 | $2,932 |
| L3HARRIS TECHNOLOGIES | $48,691 | $48,619 |
| LABORATORY CORP AMER HLDGS | $29,954 | $35,506 |
| LAM RESEARCH CORP | $100,334 | $119,379 |
| LAMAR ADVERTISING CO CL A REIT | $50,007 | $58,345 |
| LAMB WESTON HOLDINGS INC | $83,788 | $76,246 |
| LANDSTAR SYSTEM | $33,481 | $36,699 |
| LAS VEGAS SANDS CORP | $26,535 | $18,105 |
| LATTICE SEMICONDUCTOR | $41,372 | $57,487 |
| LAZR | $550 | $609 |
| LEAR CORP | $83,029 | $86,169 |
| LEGGETT PLATT INC | $35,092 | $30,253 |
| LEIDOS HOLDINGS INC | $97,730 | $94,056 |
| LEMONADE ORD SHS | $737 | $463 |
| LENNAR CORP | $34,315 | $40,191 |
| LENNOX INTL INC | $60,575 | $60,980 |
| LEVI STRAUSS ORD SHS CLASS A | $14,446 | $13,491 |
| LIBERTY BROADBAND CORPORATION | $4,102 | $4,183 |
| LIBERTY BROADBAND CORPORATION | $27,831 | $27,065 |
| LIFE STORAGE, INC | $46,438 | $68,318 |
| LINCOLN ELECTRIC HOLDING INC | $41,718 | $44,909 |
| LINCOLN NATIONAL CORP | $93,005 | $95,359 |
| LINDE PLC COM | $220,826 | $256,705 |
| LITHIA MOTORS INC CL A | $60,335 | $50,482 |
| LITTELFUSE, INC | $192,838 | $219,961 |
| LIVE NATION INC COM | $16,685 | $22,502 |
| LKQ CORPORATION | $91,765 | $110,335 |
| LOCKHEED MARTIN CORP | $100,445 | $97,382 |
| LOEWS CORP | $13,735 | $14,498 |
| LONZA GROUP AG UNSP/ADR | $351,945 | $418,836 |
| LOWES COMPANIES INC | $206,403 | $259,772 |
| LPL FINANCIAL HOLDINGS INC | $63,894 | $68,999 |
| LUCID GROUP | $33,069 | $23,933 |
| LULULEMON ATHLETICA INC | $48,621 | $54,803 |
| LUMEN TECHNOLOGIES INC | $105,268 | $101,078 |
| LUMENTUM HOLDINGS INC | $34,227 | $41,991 |
| LYFT INC | $19,029 | $14,101 |
| LYONDELLBASELL INDUSTRIES NV | $33,173 | $29,606 |
| M&T BANK CORP | $20,935 | $21,194 |
| MANHATTAN ASSOCIATES INC | $47,922 | $53,800 |
| MANPOWER GROUP INC | $34,692 | $30,270 |
| MANTECH INTERNATIONAL CORP | $112,488 | $96,486 |
| MARATHON OIL CORP COM | $83,581 | $97,403 |
| MARATHON PETROLEUM CORP | $44,090 | $48,504 |
| MARAVAI LIFESCIENCES HOLDINGS | $26,527 | $28,115 |
| MARKEL CORP | $17,921 | $18,510 |
| MARKETAXESS HOLDINGS, INC | $18,983 | $16,040 |
| MARQETA ORD SHS CLASS A | $10,490 | $6,731 |
| MARRIOTT INTERNATIONAL INC. CL | $46,461 | $51,885 |
| MARRIOTT VACATIONS WORLDWIDE C | $37,064 | $37,176 |
| MARSH AND MCLENNAN COMPANIES I | $77,482 | $99,947 |
| MARTIN CURRIE SMA-SHARES SERIE | $4,526,556 | $4,458,311 |
| MARTIN MARIETTA MATLS INC | $25,911 | $33,039 |
| MARVELL TECHNOLOGY, INC | $52,999 | $83,990 |
| MASCO CORP | $114,037 | $121,902 |
| MASIMO CORPORATION | $13,585 | $16,103 |
| MASTEC INC | $33,975 | $30,268 |
| MASTERCARD INC | $423,767 | $415,374 |
| MATCH GROUP INC | $47,560 | $41,394 |
| MATTELL INC | $39,369 | $42,042 |
| MATTHEWS PACIFIC TIGER FUND I | $11,880,845 | $9,472,624 |
| MCAFEE CORP | $12,178 | $11,838 |
| MCCORMICK & CO | $23,248 | $25,988 |
| MCDONALD'S CORP | $197,467 | $230,808 |
| MCKESSON CORP | $35,993 | $46,234 |
| MDU RESOURCES GROUP | $33,946 | $33,246 |
| MEDICAL PROPERTIES TRUST, INC | $94,013 | $103,381 |
| MEDNAX, INC | $174,572 | $179,042 |
| MEDTRONIC PLC | $192,825 | $162,210 |
| MEITUAN DIANPING UNSPONSORED A | $368,971 | $294,484 |
| MERCADOLIBRE, INC | $378,505 | $324,964 |
| MERCK & CO INC | $222,409 | $226,241 |
| MERIDIAN BIOSCIENCE INC | $79,066 | $72,196 |
| MERITAGE CORPORATION | $98,873 | $126,454 |
| META PLATFORMS INC | $942,249 | $1,003,668 |
| METLIFE INC | $50,607 | $50,867 |
| METTLER-TOLEDO INTL | $34,644 | $45,825 |
| MGM GROWTH PROPERTIES LLC | $30,036 | $33,497 |
| MGM RESORTS INTERNATIONAL | $20,732 | $21,901 |
| MICROCHIP TECHNOLOGY INC | $48,757 | $55,718 |
| MICRON TECHNOLOGY | $110,606 | $122,958 |
| MICROSOFT CORP | $2,463,608 | $3,099,860 |
| MICROSTRATEGY INCORPORATED | $37,282 | $24,502 |
| MID-AMERICA APT COMMUNITIES IN | $21,531 | $30,286 |
| MIDDLEBY CORPORATION | $51,965 | $60,209 |
| MINTH GROUP UNSPONSORED ADR RE | $108,487 | $118,792 |
| MIRATI THERAPEUTICS INC | $41,849 | $36,966 |
| MKS INSTRUMENTS, INC | $52,528 | $53,819 |
| MODERNA, INC | $84,680 | $103,116 |
| MOHAWK INDS INC | $60,466 | $57,569 |
| MOLINA HEALTHCARE | $264,729 | $320,625 |
| MOLSON COOR BREW CO CL B | $52,822 | $48,250 |
| MONDAY.COM LTD | $7,032 | $6,174 |
| MONDELEZ INTERNATIONAL INC | $93,424 | $104,703 |
| MONGODB INC CL A | $26,586 | $38,113 |
| MONOLITHIC POWER SYSTEMS, INC | $282,110 | $314,251 |
| MONSTER BEVERAGE CORP | $38,753 | $40,529 |
| MOODYS CORP | $61,606 | $72,257 |
| MOOG INC CL A | $93,887 | $90,039 |
| MORGAN STANLEY | $149,606 | $166,774 |
| MORNINGSTAR, INC | $33,020 | $44,801 |
| MOTOROLA SOLUTIONS INC | $40,726 | $53,797 |
| MSA SAFETY INCORPORATED | $31,289 | $30,343 |
| MSCI INC | $46,558 | $56,367 |
| MYRIAD GENETICS, INC | $111,367 | $107,695 |
| N V R INC | $19,281 | $23,635 |
| NANOSTRING TECHNOLOGIES INC | $151,994 | $111,192 |
| NASDAQ OMX GROUP | $22,493 | $28,141 |
| NATERA INC | $354,270 | $295,860 |
| NATIONAL GRID TRANSCO PLC | $191,023 | $230,267 |
| NATIONAL RETAIL PROPERTIES INC | $44,975 | $47,589 |
| NCINO | $20,122 | $17,391 |
| NEOGEN CORPORATION | $136,932 | $140,044 |
| NESTLE S.A | $443,264 | $525,265 |
| NETAPP, INC | $21,251 | $24,653 |
| NETFLIX INC | $285,110 | $307,244 |
| NEUROCRINE BIOSCIENCES, INC | $51,194 | $44,714 |
| NEW FORTRESS ENERGY A | $581 | $459 |
| NEW YORK TIMES CO CL A | $42,874 | $43,180 |
| NEWELL RUBBERMAID INC | $54,487 | $46,847 |
| NEWMONT GOLDCORP CORPORATION | $52,367 | $55,136 |
| NEWS CORP LTD ADR | $9,556 | $8,933 |
| NEWS CORP LTD CL A | $61,110 | $53,700 |
| NEXTERA ENERGY, INC | $176,562 | $214,355 |
| NICE SYSTEMS LTD | $200,950 | $208,877 |
| NIELSEN HOLDINGS N.V | $47,734 | $41,758 |
| NIKE INC-CL B | $263,336 | $296,506 |
| NISOURCE INC | $52,144 | $58,257 |
| NORDSON CP | $60,250 | $70,455 |
| NORFOLK SOUTHERN CORP | $76,149 | $85,443 |
| NORTHERN TRUST CORPORATION | $26,260 | $28,706 |
| NORTHROP GRUMMAN CORP | $58,151 | $64,641 |
| NORTONLIFELOCK INC | $75,417 | $81,084 |
| NORWEGIAN CRUISE LINE HOLDINGS | $58,649 | $42,849 |
| NOVAVAX INC | $84,610 | $63,237 |
| NOVOCURE LTD | $85,515 | $39,567 |
| NRG ENERGY | $53,565 | $58,589 |
| NUANCE COMMUNICATIONS, INC | $88,530 | $93,214 |
| NUCOR CP | $30,026 | $39,496 |
| NUTANIX INC | $42,563 | $36,830 |
| NVIDIA CORP | $547,814 | $886,153 |
| O'REILLY AUTOMOTIVE INC | $42,205 | $55,086 |
| OCCIDENTAL PETROLEUM CORP | $32,449 | $31,889 |
| OGE ENERGY CORP | $35,623 | $41,143 |
| OIL CO LUKOIL PJSC SPON ADR RE | $140,561 | $147,811 |
| OKTA INC | $41,949 | $38,109 |
| OLD DOMINION FREIGHT LINE | $30,652 | $42,289 |
| OLD REP INTL CORP | $37,623 | $38,468 |
| OLIN CP | $39,792 | $48,144 |
| OLLIES BARGAIN OUTLET HOLDINGS | $1,984 | $1,382 |
| OMEGA HEALTHCARE INV | $46,547 | $39,384 |
| OMNICOM GROUP | $20,900 | $19,710 |
| ON SEMICONDUCTOR | $124,512 | $185,422 |
| ONEMAIN HOLDINGS INC | $32,740 | $29,073 |
| ONEOK INC | $28,525 | $30,908 |
| OPENDOOR TECHNOLOGIES | $47,045 | $36,423 |
| ORACLE CORP | $145,448 | $161,687 |
| ORCHARD SUPPLY HARDWARE CL A | $35,256 | $21,442 |
| ORGANON & CO | $41,733 | $42,326 |
| ORION OFFICE REIT ORD SHS | $969 | $877 |
| OSHKOSH CORP | $45,627 | $44,182 |
| OTIS WORLDWIDE CORP | $37,593 | $43,100 |
| OVINTIV INC | $41,128 | $48,292 |
| OWENS CORNING | $53,072 | $51,133 |
| PACCAR INC | $34,901 | $34,245 |
| PACKAGING CORP AMER | $72,635 | $70,798 |
| PALANTIR TECHNOLOGIES INC | $47,710 | $34,890 |
| PALO ALTO NETWORKS INC | $43,017 | $61,800 |
| PARKER HANNIFIN CP | $47,535 | $48,990 |
| PARSONS ORD SHS | $128,419 | $110,978 |
| PAYCHEX | $39,046 | $50,778 |
| PAYCOM SOFTWARE | $258,652 | $249,944 |
| PAYLOCITY CORP | $47,659 | $51,719 |
| PAYPAL HOLDINGS, INC | $421,264 | $309,083 |
| PAYSAFE ORD SHS | $524 | $278 |
| PCOR | $6,910 | $5,998 |
| PEBBLEBROOK HOTEL TR COM | $105,218 | $93,820 |
| PEGASYSTEMS INC | $27,851 | $23,929 |
| PELOTON INTERACTIVE, INC | $35,243 | $11,550 |
| PENN NATIONAL GAMING | $79,772 | $47,287 |
| PENSKE AUTOMOTIVE GROUP, INC | $22,389 | $21,658 |
| PENTAIR INC. COM | $60,582 | $66,895 |
| PENUMBRA INC | $52,922 | $55,740 |
| PEOPLE'S UNITED FINANCIAL, INC | $43,174 | $43,320 |
| PEPSICO INC | $231,544 | $278,805 |
| PERFORMANCE FOOD GROUP COMPANY | $43,428 | $38,593 |
| PERKIN ELMER INC | $21,370 | $28,953 |
| PFIZER INC | $300,053 | $438,860 |
| PG & E CORP | $26,942 | $28,990 |
| PHILIP MORRIS INTL | $169,193 | $172,425 |
| PHILLIPS 66 | $42,840 | $37,897 |
| PING AN INSURANCE GROUP ADR | $252,000 | $182,763 |
| PINNACLE FINANCIAL PARTNERS IN | $40,245 | $38,964 |
| PINNACLE WEST CAPITAL CORP | $49,314 | $44,683 |
| PINTEREST INC | $46,755 | $23,300 |
| PIONEER NAT RES CO | $41,386 | $45,834 |
| PLANET FITNESS INC | $36,860 | $42,029 |
| PLAYTIKA HOLDING | $24,408 | $15,786 |
| PLEXUS CORPORATION INC | $103,402 | $108,931 |
| PLUG POWER INC | $99,988 | $93,639 |
| PNC FINANCIAL GROUP INC | $90,125 | $97,854 |
| POLARIS INDUSTRIES | $42,969 | $35,171 |
| POOL CORP | $115,840 | $148,858 |
| POST HOLDINGS INC | $32,869 | $34,383 |
| PPG INDUSTRIES INC | $42,864 | $47,421 |
| PPL CORPORATION | $25,023 | $26,333 |
| PRINCIPAL FINANCIAL GROUP | $72,007 | $75,151 |
| PROCTER GAMBLE CO | $425,776 | $507,098 |
| PROGRESSIVE CORP OHIO | $63,214 | $68,878 |
| PROLOGIS | $99,561 | $145,800 |
| PROS HOLDINGS INC | $169,735 | $137,891 |
| PROSPERITY BANC SHARES, INC | $35,646 | $34,993 |
| PROSUS NV ADR | $130,885 | $119,110 |
| PRUDENTIAL FINCL INC | $97,933 | $101,529 |
| PT BANK RAKYAT ADR | $155,340 | $144,964 |
| PT TELEKOM. IND. TBK ADR | $62,996 | $74,330 |
| PTC INC | $103,377 | $95,224 |
| PUBLIC STORAGE INC | $47,166 | $64,050 |
| PUBLIC SVC ENTERPRISE GROUP IN | $34,663 | $38,103 |
| PULTE GROUP INC | $98,330 | $105,689 |
| PURE STORAGE INC | $41,947 | $48,076 |
| PVH CORP | $42,514 | $42,767 |
| Q2 HOLDINGS INC | $158,753 | $128,296 |
| QIAGEN NV | $62,075 | $68,308 |
| QORVO INC | $23,594 | $20,018 |
| QUALCOMM INC | $178,976 | $241,754 |
| QUALTRICS INTERNATIONAL CL A | $3,364 | $3,221 |
| QUANTA SVCS INC | $99,263 | $112,252 |
| QUANTUMSCAPE CORP | $28,230 | $21,702 |
| QUEST DIAGNOSTICS | $18,107 | $23,702 |
| QUIDEL CORPORATION | $245,215 | $237,447 |
| RALPH LAUREN CORP | $30,915 | $30,666 |
| RAYMOND JAMES FINANCIAL INC | $160,949 | $181,523 |
| RAYTHEON TECHNOLOGIES CORP | $146,296 | $152,412 |
| RBC BEARINGS INCORPORATED | $275,867 | $272,054 |
| REALTY INCOME CORP | $31,889 | $34,363 |
| RECKITT BENCKISER GROUP | $365,873 | $380,345 |
| REDFIN CORP | $802 | $614 |
| REGENCY CENTERS CORP | $85,363 | $97,503 |
| REGENERON PHARMACEUTICALS INC | $60,823 | $75,151 |
| REGIONS FINANCIAL CORP | $23,518 | $24,438 |
| REINSURANCE GROUP AMER INC | $137,885 | $116,059 |
| RELIANCE STL & ALMN | $51,333 | $55,966 |
| RENAISSANCERE HOLDINGS LTD | $39,500 | $42,840 |
| REPLIGEN CORP | $358,748 | $411,826 |
| REPUBLIC SVCS INC | $25,857 | $33,468 |
| RESMED INC | $37,498 | $43,240 |
| RESTORATION HARDWARE | $63,063 | $54,130 |
| REXFORD INDUSTRIAL REALTY INC | $46,655 | $66,510 |
| RINGCENTRAL INC | $28,220 | $18,173 |
| ROBERT HALF INTL INC | $54,440 | $67,358 |
| ROBINHOOD | $2,855 | $1,776 |
| ROBLOX ORD SHS CLASS A | $44,008 | $33,114 |
| ROCHE HOLDING LTD ADR | $363,796 | $410,884 |
| ROCKET COMPANIES, INC | $3,391 | $2,576 |
| ROCKWELL AUTOMATION INC | $37,246 | $46,746 |
| ROKU INC | $51,585 | $31,720 |
| ROLLINS INC | $8,288 | $8,074 |
| ROPER INDUSTRIES | $51,211 | $58,039 |
| ROSS STORES, INC | $48,674 | $46,741 |
| ROYAL CARRIBEAN CRUISE | $22,873 | $20,225 |
| ROYAL DUTCH SHELL CL A | $465,170 | $472,366 |
| ROYAL GOLD INC COM | $36,049 | $35,666 |
| ROYALTY PHARMA CL A | $17,407 | $16,737 |
| RPM INTERNATIONAL INC | $60,699 | $70,498 |
| RYAN SPECIALTY GROUP HOLDINGS | $12,840 | $13,638 |
| RYDER SYSTEM | $98,206 | $104,356 |
| S&P GLOBAL INC COM | $108,849 | $132,612 |
| SABRE CORPORATION | $190,506 | $114,608 |
| SAIA, INC | $133,155 | $130,768 |
| SALESFORCE.COM | $316,593 | $331,386 |
| SANMINA-SCI CORPORATION | $120,010 | $119,073 |
| SAP AKTIENGESELL ADS | $178,063 | $185,926 |
| SAREPTA THERAPEUTICS INC | $36,902 | $38,541 |
| SBA COMMUNICATIONS CORP | $37,891 | $49,406 |
| SBERBANK SPONSORED ADR | $146,218 | $139,514 |
| SCHLUMBERGER LTD | $50,356 | $50,496 |
| SCHNEIDER ELEC UNSP/ADR | $576,128 | $706,329 |
| SCIENTIFIC GAMES CORP | $35,040 | $34,150 |
| SCOTTS CO. CLASS A | $273,765 | $196,742 |
| SEA LTD | $459,784 | $377,399 |
| SEAGATE TECHNOLOGY HOLDINGS PL | $20,046 | $28,019 |
| SEAGEN INC | $23,207 | $23,654 |
| SEALED AIR CORP | $43,256 | $55,056 |
| SEI INVESTMENTS | $41,690 | $41,439 |
| SEMPRA ENERGY COM | $48,133 | $49,208 |
| SENSATA TECHNOLOGIES HOLDINGS | $74,118 | $77,853 |
| SERVICE CP INTL | $49,250 | $63,536 |
| SERVICE NOW | $179,856 | $199,926 |
| SHAKE SHACK INC | $128,339 | $90,489 |
| SHELL TRANSPORT PLS | $10,622 | $13,110 |
| SHERWIN-WILLIAMS CO | $73,055 | $97,548 |
| SHIFT4 PAYMENTS INC CL A | $23,206 | $16,105 |
| SHOCKWAVE MEDICAL ORD SHS | $218,480 | $200,800 |
| SIEMENS AG | $240,758 | $248,975 |
| SIGNATURE BANK | $112,793 | $135,857 |
| SIKA AG BEARER SHS | $148,436 | $206,387 |
| SILICON LABORATORIES, INC | $35,629 | $50,779 |
| SIMON PPTY GROUP INC | $48,801 | $63,109 |
| SIRIUS XM RADIO | $7,892 | $7,874 |
| SITEONE LANDSCAPE SUPPLY INC | $45,030 | $59,601 |
| SKECHERS U S A INC CL A | $33,012 | $32,203 |
| SKILLZ ORD SHS CLASS A | $763 | $461 |
| SKYWORKS SOLUTIONS, INC | $34,537 | $29,632 |
| SMARTSHEET INC | $269,194 | $295,859 |
| SMC CORPORATION | $393,307 | $441,248 |
| SMITH A O CORP DEL COM | $50,112 | $63,872 |
| SNAP INC. | $94,039 | $65,889 |
| SNAP ON INC | $91,979 | $89,598 |
| SNOWFLAKE INC | $83,035 | $105,690 |
| SOFI TECHNOLOGIES ORD SHS | $51,608 | $49,928 |
| SOLAREDGE TECHNOLOGIES INC | $98,262 | $80,243 |
| SONOCO PRODUCTS COMPANY | $32,033 | $29,061 |
| SONY GROUP CORP | $459,572 | $538,970 |
| SOTERA HEALTH COMPANY ORD SHS | $13,696 | $13,164 |
| SOUTH STATE CORPORATION | $134,575 | $134,184 |
| SOUTHERN CO | $77,152 | $85,656 |
| SOUTHERN COPPER CORP | $3,003 | $2,839 |
| SOUTHWEST AIRLINES | $39,183 | $29,003 |
| SPLUNK INC | $28,210 | $22,681 |
| SPOTIFY TECHNOLOGY SA | $36,339 | $31,828 |
| SPRINT NXTEL CP | $15,357 | $11,057 |
| SPROUT SOCIAL INC | $139,758 | $119,801 |
| SS&C TECHNOLOGIES INC | $17,600 | $20,085 |
| STAG INDUSTRIAL INC | $130,482 | $167,620 |
| STANLEY BLACK & DECKER INC | $38,045 | $36,404 |
| STARBUCKS CORP COM | $204,077 | $211,599 |
| STARWOOD PROPERTY TRUST INC | $38,705 | $37,058 |
| STATE STREET CORPORATION | $35,054 | $38,409 |
| STEEL DYNAMICS INC | $85,057 | $92,236 |
| STEELECASE INC | $87,536 | $71,000 |
| STERICYCLE INC | $36,157 | $31,311 |
| STERIS PLC | $23,481 | $27,505 |
| STIFEL FINANCIAL CP | $161,790 | $163,727 |
| STORE CAPITAL CORPORATION | $46,707 | $47,369 |
| STRYKER CORPORATION | $100,113 | $104,829 |
| SUN COMMUNITIES INC | $71,970 | $77,899 |
| SUNNY OPTICAL TECHNOLOGY GROUP | $95,585 | $119,015 |
| SUNRUN INC | $54,846 | $38,553 |
| SVB FINANCIAL GROUP | $37,181 | $44,764 |
| SVENSKA HANDELSBK UNS ADR | $231,862 | $224,348 |
| SYNCHRONY FINANCIAL | $31,144 | $31,963 |
| SYNEOS HEALTH INC | $48,480 | $58,528 |
| SYNNEX CORP | $25,504 | $26,188 |
| SYNOPSYS, INC | $46,933 | $64,488 |
| SYNOVUS FINL CP | $35,975 | $37,051 |
| SYSCO CORP | $45,091 | $44,381 |
| T-MOBILE US INC | $88,017 | $77,823 |
| T. ROWE PRICE GROUP | $49,097 | $52,110 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $1,366,769 | $1,380,196 |
| TAKE-TWO INTERACTIVE SOFTWARE | $22,628 | $22,748 |
| TANDEM DIABETES CARE INC | $46,686 | $52,531 |
| TAPESTRY INC | $90,946 | $88,386 |
| TARGA RESOURCES CORP | $51,006 | $64,778 |
| TARGET CORPORATION | $122,052 | $130,995 |
| TASKUS ORD SHS CLASS A | $110,481 | $95,455 |
| TCW EMERGING MARKETS INCOME FU | $2,545,155 | $2,374,493 |
| TE CONNECTIVITY LTD | $51,503 | $61,632 |
| TECHTRONIC INDS SPD ADR | $201,019 | $230,906 |
| TELADOC INC | $28,525 | $15,518 |
| TELECOM SAO PAULO | $23,879 | $23,159 |
| TELEDYNE TECH INC | $132,182 | $135,873 |
| TELEFLEX INC | $23,305 | $18,723 |
| TEMPUR PEDIC INTERNATIONAL INC | $44,113 | $50,416 |
| TENCENT HOLDINGS LIMITED | $1,343,219 | $1,056,396 |
| TENET HEALTHCARE CORP | $40,028 | $48,442 |
| TERADYNE INC | $23,148 | $30,744 |
| TESLA MOTORS INC | $754,920 | $1,082,143 |
| TETRA TECH INC | $40,814 | $50,431 |
| TEXAS INSTRUMENTS INC | $201,012 | $202,228 |
| TEXAS PACIFIC LAND CORPORATION | $58,270 | $48,706 |
| TEXAS ROADHOUSE, INC | $36,231 | $32,944 |
| TEXTRON INC | $105,616 | $121,050 |
| THE BLACKSTONE GROUP INC CL A | $73,259 | $104,547 |
| THE COCA-COLA CO | $238,001 | $266,445 |
| THE HERSHEY COMPANY | $26,177 | $30,375 |
| THE JM SMUCKER COMPANY | $96,941 | $101,458 |
| THE MOSAIC CO | $65,231 | $75,005 |
| THE TRADE DESK INC | $29,952 | $47,103 |
| THERMO FISHER SCIENTIFIC INC | $281,391 | $357,641 |
| THOR INDS INC | $37,946 | $31,339 |
| TILRAY INC | $568 | $359 |
| TIMKEN CO COM | $157,993 | $137,679 |
| TJX COMPANIES INC | $87,157 | $99,303 |
| TOLL BROTHERS INC | $36,942 | $45,968 |
| TOPBUILD CORP | $63,920 | $75,323 |
| TORO CO | $84,229 | $81,826 |
| TRACTOR SUPPLY CO COM | $23,890 | $31,018 |
| TRADEWEB MARKETS INC | $8,645 | $10,314 |
| TRANE TECHNOLOGIES PLC | $49,236 | $57,174 |
| TRANSDIGM GRP INC | $39,948 | $40,086 |
| TRANSUNION COM USD0.01 | $23,677 | $27,748 |
| TRAVELERS COMPANIES INC | $42,744 | $43,488 |
| TREX CO INC | $306,750 | $384,295 |
| TRIMBLE NAV LTD | $22,729 | $24,675 |
| TRIPADVISOR LLC | $604 | $409 |
| TRUIST FINANCIAL CORPORATION | $140,317 | $140,579 |
| TRUSTMARK CORPORATION | $67,293 | $64,888 |
| TWILIO INC | $70,741 | $50,561 |
| TWITTER INC | $64,552 | $39,633 |
| TYLER TECHNOLOGIES, INC | $19,232 | $23,132 |
| TYSON FOODS INC CL A | $25,655 | $29,286 |
| U G I CP | $48,808 | $50,547 |
| UBER | $88,243 | $70,987 |
| UBIQUITI ORD SHS | $1,939 | $1,840 |
| UDR INC | $104,913 | $123,999 |
| UIPATH ORD SHS CLASS A | $15,157 | $12,508 |
| ULTA SALON, COSMETICS & FRAGRA | $21,431 | $25,977 |
| ULTRAGENYX PHARMACEUTICAL INC | $35,150 | $29,263 |
| UNDER ARMOUR INC CL A | $30,631 | $29,496 |
| UNDER ARMOUR INC CL C | $14,533 | $13,458 |
| UNION PACIFIC | $163,722 | $191,467 |
| UNITED BANKSHARES, INC | $94,685 | $89,176 |
| UNITED CONTINENTAL HOLDINGS IN | $20,475 | $16,680 |
| UNITED FIRE GROUP | $43,706 | $29,637 |
| UNITED PARCEL SERVICE | $155,959 | $183,046 |
| UNITED RENTALS INC | $29,949 | $30,238 |
| UNITED THERAPEUTICS CORP | $70,103 | $77,357 |
| UNITEDHEALTH GROUP INC | $478,089 | $611,104 |
| UNITY SOFTWARE INC | $20,820 | $26,453 |
| UNIVERSAL DISPLAY CORP | $50,209 | $39,772 |
| UNIVERSAL HLTH SVC B | $81,304 | $77,148 |
| UPSTART HOLDINGS ORD SHS | $12,847 | $9,381 |
| UPWORK INC | $33,431 | $23,536 |
| US BANCORP | $87,119 | $85,828 |
| US FOODS HOLDING CORPORATION | $41,125 | $38,069 |
| USD CYRUSONE INC | $50,149 | $61,817 |
| UWM HOLDINGS CL A | $4,235 | $3,315 |
| V F CORP | $33,469 | $31,485 |
| VAIL RESORTS INC | $95,590 | $97,386 |
| VALERO ENERGY CORP | $36,642 | $36,804 |
| VANGUARD SHORT-TERM CORPORATE | $14,483,494 | $14,274,243 |
| VANGUARD SMALL CAP VALUE INDEX | $3,099,999 | $3,556,525 |
| VARIANT ALTERNATIVE INCOME FUN | $1,409,519 | $1,434,952 |
| VARONIS SYSTEMS INC | $94,157 | $69,755 |
| VEEVA SYSTEMS INC | $192,277 | $156,098 |
| VENTAS INC | $25,748 | $23,669 |
| VERICEL ORD SHS | $161,676 | $123,166 |
| VERISIGN INC | $22,855 | $27,413 |
| VERISK ANALYTICS, INC | $34,122 | $42,315 |
| VERIZON COMMUNICATIONS | $253,176 | $234,184 |
| VERSUS CAPITAL MULTI MNGR REAL | $1,379,999 | $1,466,794 |
| VERTEX PHARMCTLS INC | $60,861 | $65,441 |
| VERTIV CL A | $35,920 | $38,204 |
| VESTAS WIND SYS UNSP/ADR | $333,870 | $275,983 |
| VIACOMCBS INC | $35,175 | $21,639 |
| VIATRIS ORD SHS | $20,392 | $19,727 |
| VICI PROPERTIES INC | $129,505 | $130,768 |
| VICTORY TRIVALENT INTERNATIONA | $19,025,014 | $18,369,417 |
| VIMEO | $674 | $413 |
| VIRGIN GALACTIC HOLDINGS | $29,498 | $14,089 |
| VISA INC | $492,615 | $475,245 |
| VISTRA ENERGY CORP | $47,776 | $60,819 |
| VMWARE INC | $31,025 | $27,927 |
| VORNADO RLTY TR | $72,868 | $69,320 |
| VOYA FINANCIAL INC | $39,671 | $40,648 |
| VULCAN MATERIALS CO | $26,794 | $32,382 |
| W. P. CAREY INC | $102,287 | $110,685 |
| WABTEC | $17,951 | $20,080 |
| WAL-MART STORES INC | $227,882 | $240,909 |
| WALGREENS BOOTS ALLIANCE | $43,477 | $43,814 |
| WALT DISNEY HOLDINGS CO | $442,295 | $379,945 |
| WARNER MUSIC GRP CRP | $4,143 | $4,577 |
| WASTE MANAGEMENT INC | $117,855 | $134,355 |
| WATERS CORP | $22,415 | $26,455 |
| WATSCO INC | $49,541 | $56,318 |
| WAYFAIR INC | $26,826 | $16,717 |
| WEC ENERGY GROUP, INC | $32,686 | $35,333 |
| WELLS FARGO & CO | $205,786 | $229,009 |
| WELLTOWER INC. | $39,407 | $42,971 |
| WEST PHARMA SVCS INC | $28,587 | $39,397 |
| WESTERN ALLIANCE BANCORPORATIO | $55,908 | $60,822 |
| WESTERN DIGITAL CORP | $24,371 | $24,128 |
| WESTERN UNION CO | $53,672 | $40,996 |
| WESTLAKE CHEMICAL CORP | $16,750 | $17,289 |
| WESTROCK COMPANY | $101,782 | $90,627 |
| WEX, INC | $50,170 | $34,817 |
| WEYERHAEUSER CO | $33,396 | $38,339 |
| WHIRLPOOL CORP | $101,602 | $107,709 |
| WILLIAMS COS | $34,261 | $35,440 |
| WILLIAMS SONOMA INC | $72,780 | $72,557 |
| WILLIS TOWERS WATSON PUBLIC LT | $34,683 | $35,149 |
| WINGSTOP INC | $247,135 | $280,627 |
| WOLFSPEED INC | $90,352 | $99,028 |
| WOLVERINE WORLDWIDE | $115,528 | $85,018 |
| WOODWARD INC | $41,724 | $37,873 |
| WORKDAY INC | $56,002 | $60,919 |
| WYNDHAM HOTELS & RESORTS INC C | $61,989 | $69,299 |
| WYNN RESORTS | $91,928 | $74,750 |
| XCEL ENERGY INC | $41,476 | $43,260 |
| XILINX INC | $39,605 | $61,701 |
| XINYI SOLAR HOLDINGS ADR | $71,138 | $69,244 |
| XPO LOGISTICS INC | $44,869 | $43,748 |
| XYLEM INC | $24,282 | $25,543 |
| YETI HOLDINGS, INC. | $38,493 | $37,605 |
| YUM BRANDS INC | $39,153 | $46,379 |
| YUM CHINA HOLDINGS INC | $24,129 | $19,487 |
| ZEBRA TECHNOLOGIES CORP | $31,688 | $37,498 |
| ZENDESK INC | $116,590 | $95,321 |
| ZILLOW GROUP, INC (CL C) | $30,869 | $17,303 |
| ZIMMER BIOMET HOLDINGS | $40,467 | $31,887 |
| ZIONS BANCORP | $51,440 | $56,907 |
| ZOETIS INC | $96,352 | $134,705 |
| ZOOM VIDEO COMMUNICATIONS INC | $81,732 | $43,771 |
| ZOOMINFO TECHNOLOGIES ORD SHS | $17,734 | $17,270 |
| ZSCALER INC | $20,770 | $30,205 |
| ZYNGA INC | $55,658 | $36,941 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $7,691,522 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $7,657,228 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $963,720 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $933,377 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT SECONDARY OPPORTUNITIES | $330,000 | $838,432 |
| BAIN CPTL SPCL SITUATIONS ASIA | $401,274 | $458,072 |
| BCV CRYPTO FUND I-A, L.P | $213,737 | $194,618 |
| CORNELL CAPITAL PARTNERS II PA | ||
| TRUEBRIDGE CAPITAL PARTNERS FU | $167,800 | $186,638 |
| WP COREALPHA (CAYMAN) VI LP | $2,099,235 | $2,804,181 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $31,686 | $31,686 | |
| Bank Charges | $7,282 | $7,282 | |
| Computers/Electronic Devices | $2,004 | $2,004 | |
| K-1 Exp BCV CRYPTO FUND I-A, L | $549 | $549 | |
| K-1 Exp CORNELL CAPITAL PARTNE | $363 | $284 | |
| K-1 Exp TRUEBRIDGE CAPITAL PAR | $52,742 | $52,742 | |
| Postage/Delivery Service | $200 | $200 | |
| State or Local Filing Fees | $2,450 | $2,450 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Inc/Loss CORNELL CAPITAL PARTNERS II PARALLEL | $363 | |
| K-1 Inc/Loss TRUEBRIDGE CAPITAL PARTNERS FUND VII | $542 | $203 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment Management Services | $418,948 | $418,948 | |
| Philanthropic Consulting Srvcs | $49,000 | $49,000 | |
| Website Development | $15,000 | $15,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2021 | $41,500 | |
| 990-PF Extension for 2020 | $14,830 | |
| Foreign Tax Paid | $26,590 | $26,590 |
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