DAVE AND CHERYL DUFFIELD FOUNDATION: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization: DAVE AND CHERYL DUFFIELD FOUNDATION (EIN 47-4279721)
Tax period: 2023-01-01 to 2023-12-31
Filed: 2024-11-14
IRS object ID: 202433199349105368
Schema version: 2023v5.1
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
General Explanation Attachment
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
Transfers To Controlled Entities

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2024-11-14T18:50:46-06:00	ReturnTs
Tax Period End	2023-12-31	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	2023-01-01	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	2024-11-14	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Field	Value	IRS element (for citing)
IRS Responsible Prty Info Curr	0	IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	CAREY MCKEE	PreparerPersonNm
PTIN	P01281067	PTIN
Phone	2139724000	PhoneNum
Preparation	2024-11-14	PreparationDt

Field	Value	IRS element (for citing)
Tax	2023	TaxYr
Build TS	2024-10-15 13:58:12Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$873,591,286	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	$269,317,150	ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss	$1,437,370	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$1,437,370	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$7,508,541	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$7,508,541	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$77,855,599	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$145,065,886	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$77,855,599	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$42,910	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$2,609,548	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$356,161,570	TotalRevAndExpnssAmt
Total Net Invst Incm	$89,411,058	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$591,750	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$150,075	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$441,675	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss	$501,593	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm	$0	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$501,593	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$129,389	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm	$6,469	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl	$137,085	PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss	$43,371	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$0	LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl	$43,371	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$208,728	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$110,137	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$15,926	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$2,530,878	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$2,204,222	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$293,656	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$1,310,349	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$219,349	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Occupancy Rev And Expnss	$143,869	OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm	$7,193	OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl	$136,676	OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$37,505	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$37,505	TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss	$152,351	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$35,540	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$116,811	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$5,649,783	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$2,732,985	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$1,724,298	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$6,695,786	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$11,705,381	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$12,345,569	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$2,732,985	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$13,429,679	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$343,816,001	ExcessRevenueOverExpensesAmt
Net Investment Income	$86,678,073	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$3,024,473	CashBOYAmt
Cash EOY	$3,150,185	CashEOYAmt
Cash EOYFMV	$3,150,185	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$20,870,899	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$56,029,284	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$56,029,284	SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY	$27,260,584	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$29,310,802	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$29,310,802	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$290,072,095	CorporateStockBOYAmt
Corporate Stock EOY	$566,018,530	CorporateStockEOYAmt
Corporate Stock EOYFMV	$566,018,530	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$47,710,193	CorporateBondsBOYAmt
Corporate Bonds EOY	$43,736,809	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$43,736,809	CorporateBondsEOYFMVAmt
Other Investments BOY	$100,936,739	OtherInvestmentsBOYAmt
Other Investments EOY	$114,827,773	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$114,827,773	OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss	$332,668	LandBldgEquipCostOrOtherBssAmt
Land BOY	$303,128	LandBOYAmt
Land EOY	$332,668	LandEOYAmt
Land EOYFMV	$332,668	LandEOYFMVAmt
Other Assets BOY	$12,726,756	OtherAssetsBOYAmt
Other Assets EOY	$60,185,235	OtherAssetsEOYAmt
Other Assets EOYFMV	$60,185,235	OtherAssetsEOYFMVAmt
Total Assets BOY	$502,904,867	TotalAssetsBOYAmt
Total Assets EOY	$873,591,286	TotalAssetsEOYAmt
Total Assets EOYFMV	$873,591,286	TotalAssetsEOYFMVAmt
Accounts Payable BOY	$43,162	AccountsPayableBOYAmt
Accounts Payable EOY	$28,250	AccountsPayableEOYAmt
Grants Payable BOY	$11,262,095	GrantsPayableBOYAmt
Grants Payable EOY	$6,252,500	GrantsPayableEOYAmt
Total Liabilities BOY	$11,305,257	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$6,280,750	TotalLiabilitiesEOYAmt
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY	$491,599,610	NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY	$867,310,536	NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY	$491,599,610	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$867,310,536	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$502,904,867	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$873,591,286	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$491,599,610	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$343,816,001	ExcessRevenueOverExpensesAmt
Other Increases	$31,894,925	OtherIncreasesAmt
Subtotal	$867,310,536	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$867,310,536	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
GOLDMAN SACHS	2023-01-01	2023-12-31	$1,097,004	$1,161,355	-$64,351	-$64,351
MORGAN STANLEY	2023-01-01	2023-12-31	$8,517,276	$8,601,477	-$84,201	-$84,201
TIEDEMANN	2023-01-01	2023-12-31	$3,179,714	$3,423,971	-$244,257	-$244,257
GOLDMAN SACHS	2022-01-01	2023-12-31	$2,819,048	$2,496,767	$322,281	$322,281
MORGAN STANLEY	2022-01-01	2023-12-31	$31,823,488	$32,544,884	-$721,396	-$721,396
TIEDEMANN	2022-01-01	2023-12-31	$17,495,403	$18,973,683	-$1,478,280	-$1,478,280
WORKDAY (WDAY)	2022-01-01	2023-12-31	$79,704,993	$8,150	$79,696,843	$79,696,843
CAPITAL GAINS DIVIDENDS			$428,960		$428,960	$428,960	P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$77,855,599	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$1,204,825	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$1,204,825	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$1,204,825	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$1,195,823	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$300,000	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$1,495,823	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$0	EsPenaltyAmt
Overpayment	$290,998	OverpaymentAmt
Applied To ES Tax	$290,998	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	Yes (1)	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	PO BOX 4014	AddressLine1Txt
City	INCLINE VILLAGE	CityNm
State Abbreviation	NV	StateAbbreviationCd
ZIP	89450	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	0	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
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 (7 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
JAMES DUGDALE
PO BOX 4014	INCLINE VILLAGE	NV	89450	PRESIDENT	40.00	$450,000	$3,462	$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	$141,750	$0	$0
DAVID DUFFIELD
956 LAKESHORE BLVD	INCLINE VILLAGE	NV	89451	BOARD MEMBER	1.00	$0	$0	$0
AMY ZEIFANG
PO BOX 4014	INCLINE VILLAGE	NV	89451	BOARD MEMBER	1.00	$0	$0	$0
LAURIE PEEK
PO BOX 4014	INCLINE VILLAGE	NV	89451	BOARD MEMBER	1.00	$0	$0	$0
SEAN O'CONNELL
956 LAKESHORE BLVD	INCLINE VILLAGE	NV	89451	SECRETARY	1.00	$0	$0	$0

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (4 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee BenefitsEmployeeBenefitsAmt	Expense AccountExpenseAccountAmt
KYLE CORY-YAEGGI
PO BOX 4014	INCLINE VILLAGE	NV	89450	PROGRAM DIRECTOR, LI	40.00	$183,052	$22,485	$0
ELSA M PATERSON
PO BOX 4014	INCLINE VILLAGE	NV	89450	EXECUTIVE ADMINISTRA	40.00	$98,286	$23,110	$0
KIMBERLY D PICKENS
PO BOX 4014	INCLINE VILLAGE	NV	89450	PROGRAM SPECIALIST	40.00	$94,379	$21,329	$0
MARC BELLO
PO BOX 4014	INCLINE VILLAGE	NV	89450	SECURITY	40.00	$86,519	$20,491	$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	$900,379
GOLDMAN SACHS & CO LLC
PO BOX 581500	SALT LAKE CITY	UT	841581500	INVESTMENT MANAGEMENT	$568,022
TIEDEMANN ADVISORS
520 MADISON AVE 26TH FL	NEW YORK	NY	10022	INVESTMENT MANAGEMENT	$437,353
KPMG LLP
PO BOX 120922	DALLAS	TX	753120922	TAX SERVICES	$159,263
INCLINE WEALTH ADVISORS INC
637 ROSEWOOD CIRCLE	INCLINE VILLAGE	NV	89451	BUSINESS ADMIN SERVICES	$141,750

Field	Value	IRS element (for citing)
Contractor Paid Over50k	5	ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Description1	FUNDS PROVIDED FOR THE CONSTRUCTION OF A SERVICE DOG TRAINING AND BREEDING CENTER IN RENO, NV FOR A PROGRAM CALLED "LIBERTY DOGS." THE FACILITY WILL PROVIDE FOR THE PAIRING AND TRAINING OF SERVICE DOGS WITH VETERANS EXHIBITING POST-TRAUMATIC STRESS (PTSD) AND OTHER DISORDERS AT NO COST TO VETERANS.	Description1Txt
Expenses1	$47,448,002	Expenses1Amt
Total	$47,448,002	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$508,025,267	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$35,419,148	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$302,455	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$543,746,870	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$543,746,870	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$8,156,203	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$535,590,667	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$26,779,533	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$26,779,533	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$1,204,825	TaxBasedOnInvestmentIncomeAmt
Total Tax	$1,204,825	TotalTaxAmt
Distributable Before Adj	$25,574,708	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$25,574,708	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$25,574,708	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$13,429,679	ExpensesAndContributionsAmt
Program Related Invst Total	$47,448,002	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$60,877,681	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$25,574,708	DistributableAsAdjustedAmt
Undistributed Income PY	$10,158,211	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$60,877,681	QualifyingDistributionsAmt
Applied To Year1	$10,158,211	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$25,574,708	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$25,144,762	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$25,144,762	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$25,144,762	ExcessDistriCyovToNextYrAmt
Excess From Current Year	$25,144,762	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (33 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt
AMOR PELUDO
6716 CRYSTAL RUN LANE	LAS VEGAS	NV	89122	N/A	PC	SPONSORSHIP OF HUMANE SOCIETY U.S. (HSUS) CONFERENCE ATTENDANCE	$5,000
BOYS & GIRLS CLUB OF NORTH LAKE TAHOE
8125 STEELHEAD AVENUE	KINGS BEACH	CA	96143	N/A	PC	DUFFIELD YOUTH PROGRAM, PROVIDING KINDERGARTEN THROUGH 5TH GRADE STUDENTS WITH AFTER SCHOOL PROGRAMMING	$262,500
CANINES WITH A CAUSE
3970 SOUTH 2700 EAST	HOLLADAY	UT	84124	N/A	PC	PRISON PROGRAM MENTORSHIP	$143,262
COMMUNITY CAT COALITION OF CLARK COUNTY
PO BOX 570683	LAS VEGAS	NV	89157	N/A	PC	SPONSORSHIP OF HUMANE SOCIETY U.S. (HSUS) CONFERENCE ATTENDANCE	$5,000
CORNELL UNIVERSITY
341 PINE TREE ROAD	ITHACA	NY	14850	N/A	PC	DUFFIELD INSTITUTE FOR ANIMAL BEHAVIOR	$2,380,000
DIAMOND PEAK SKI EDUCATION FOUNDATION
PO BOX 5591	INCLINE VILLAGE	NV	89450	N/A	PC	2023 SNOW ON THE BEACH: NEW LEARNING CENTER	$10,000
ENTREPRENEURSHIP FOR ALL INC
175 CABOT STREET SUITE 310	LOWELL	MA	01854	N/A	PC	VIRTUAL PROGRAM IN CA	$5,000
HEARTS ALIVE VILLAGE
1750 SOUTH RAINBOW BLVD 4	LAS VEGAS	NV	89146	N/A	PC	SPONSORSHIP OF HUMANE SOCIETY U.S. (HSUS) CONFERENCE ATTENDANCE, HSUS SCHOLARSHIP 2023 - CITY OF HENDERSON MUNICIPAL SHELTER, 2023 MADDIE'S/CORNELL SHELTER MEDICINE CONFERENCE	$23,500
HEAVEN CAN WAIT ANIMAL SOCIETY
546 N EASTERN SUITE 175	LAS VEGAS	NV	89101	N/A	GOV	SPONSORSHIP OF HUMANE SOCIETY U.S. (HSUS) CONFERENCE ATTENDANCE	$15,000
HOMEWARD BOUND CATS ADOPTIONS
2675 E FLAMINGO SUITE 3	LAS VEGAS	NV	89121	N/A	PC	SPONSORSHIP OF HUMANE SOCIETY U.S. (HSUS) CONFERENCE ATTENDANCE	$5,000
HUMANE SOCIETY OF TRUCKEE TAHOE
10961 STEVENS LANE	TRUCKEE	CA	96161	N/A	PC	SPONSORSHIP OF HUMANE SOCIETY U.S. (HSUS) CONFERENCE ATTENDANCE	$5,000
INCLINE HIGH SCHOOL BOOSTERS
499 VILLAGE BLVD	INCLINE VILLAGE	NV	89451	N/A	PC	CRAB FEED 2023 SPONSORSHIP, FUND-A-NEED MATCHING GRANT	$125,000
INCLINE VILLAGE COMMUNITY HOSPITAL FOUNDATION
880 ALDER AVENUE	INCLINE VILLAGE	NV	89451	N/A	PC	SCRUBS & LOGO WEAR APPRECIATION GRANT	$64,000
JOYS OF LIVING ASSISTANCE DOGS
PO BOX 12023	SALEM	OR	97309	N/A	PC	SUPPORT FOR RAISING AND TRAINING SERVICE DOGS FOR VETERANS WITH PTSD AND PERSONS WITH DISABILITIES	$2,500
MADISON CAT PROJECT
3205 LATHAM DRIVE	MADISON	WI	53713	N/A	PC	MENTORSHIP GRANT - LIBERTY DOGS WORK	$5,000
MAUI HUMANE SOCIETY
PO BOX 1047	PUUNENE	HI	96784	N/A	PC	COMMUNITY CONNECTIONS GRANT, MAUI FIRE RELIEF	$2,481,118
NEVADA HUMANE SOCIETY
2825B LONGLEY LANE	RENO	NV	89502	N/A	PC	SPONSORSHIP OF HUMANE SOCIETY U.S. (HSUS) CONFERENCE ATTENDANCE, BUBBLES & BUDDIES, SHELTER SUMMIT 2023 LUNCH FOR STAFF	$25,900
NEVADA MILITARY SUPPORT ALLIANCE
985 DAMONTE RANCH PARKWAY SUITE 310	RENO	NV	89521	N/A	PC	2023 NMSA GALA SPONSORSHIP	$100,000
NEVADA SPCA
5375 PROCYON STREET SUITE 108	LAS VEGAS	NV	89118	N/A	PC	SPONSORSHIP OF HUMANE SOCIETY U.S. (HSUS) CONFERENCE ATTENDANCE, BRUNCH BASH BARK RESCUE, SHELTER SUMMIT 2023 LUNCH FOR STAFF, 2023 MADDIE'S/CORNELL SHELTER MEDICINE CONFERENCE	$29,120
NORTHERN NEVADA CHILDREN'S CANCER FOUNDATION
3550 BARRON WAY 9A	RENO	NV	89511	N/A	PC	SUPPORT FOR LOCAL FAMILIES AFFECTED BY CHILDHOOD CANCER	$3,610
PARASOL TAHOE COMMUNITY FOUNDATION
948 INCLINE WAY	INCLINE VILLAGE	NV	89451	N/A	PC	2023 INCLINE SKYSHOW FUND	$10,000
PET NETWORK HUMANE SOCIETY
401 VILLAGE BLVD	INCLINE VILLAGE	NV	89451	N/A	PC	PET NETWORK HUMANE SOCIETY, SPONSORSHIP OF HUMANE SOCIETY U.S. (HSUS) CONFERENCE ATTENDANCE, SHELTER SUMMIT 2023 LUNCH FOR STAFF, 25TH ANNUAL FUR BALL SPONSORSHIPS, 2023 MADDIE'S/CORNELL SHELTER MEDICINE CONFERENCE, 2023 FUR BALL FUND-A-NEED	$3,394,649
PETOPIA
15515 S NORMANDIE AVE	GARDENA	CA	90247	N/A	PC	ACCESS-TO-CARE TO VULNERABLE POPULATIONS	$712,000
RENOWN HEALTH FOUNDATION
1155 MILL ST MAILSTOP O2	RENO	NV	89502	N/A	PC	SUPPORT FOR DA VINCI SURGICAL SYSTEM	$250,000
RES-QUE LTD
PO BOX 60816	RENO	NV	89506	N/A	PC	SPONSORSHIP OF HUMANE SOCIETY U.S. (HSUS) CONFERENCE ATTENDANCE	$5,000
SPCA OF NORTHERN NEVADA
4950 SPECTRUM BOULEVARD	RENO	NV	89512	N/A	PC	SPONSORSHIP OF HUMANE SOCIETY U.S. (HSUS) CONFERENCE ATTENDANCE	$15,000
TAHOE FAMILY SOLUTIONS
774 MAYS BLVD 13	INCLINE VILLAGE	NV	89451	N/A	PC	SPONSOR 2023 HAVANA NIGHTS	$15,000
TESTIMONY GOSPEL BRAND MINISTRIES INC
1977 S VERMONT STREET SUITE G	LOS ANGELES	CA	90007	N/A	PC	SUPPORT FOR RE-ENTRY HOUSING PROGRAM	$5,000
THE ANIMAL FOUNDATION
655 N MOJAVE ROAD	LAS VEGAS	NV	89101	N/A	PC	SPONSORSHIP OF HUMANE SOCIETY U.S. (HSUS) CONFERENCE ATTENDANCE, SPONSOR BEST IN SHOW	$30,000
UNITED STATES NATIONAL RIFLE TEAM INC
PO BOX 177	ARCADIA	OK	73007	N/A	PC	SUPPORT FOR THE 2024 PALMA TEAM	$20,000
UNIVERSITY OF TENNESSEE
505 SUMMER PLACE CONTROLLERS OFFICE	KNOXVILLE	TN	37902	N/A	GOV	ALIGNCARE HEALTH PROGRAM FOR PET HEALTH EQUITY	$175,000	UTT 1052
VEGAS PET RESCUE PROJECT
10040 W CHEYENNE AVE 170-157	LAS VEGAS	NV	89129	N/A	PC	SPONSORSHIP OF HUMANE SOCIETY U.S. (HSUS) CONFERENCE ATTENDANCE	$2,500
WASHOE COUNTY SCHOOL DISTRICT
425 EAST NINTH STREET	RENO	NV	89512	N/A	GOV	SUPPORT FOR INCLINE HIGH SCHOOL, SUPPORT FOR INCLINE HIGH SCHOOL PERSONALIZED LEARNING	$1,375,722

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$11,705,381	TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (5 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
BOYS & GIRLS CLUE OF NORTH LAKE TAHOE
8125 STEELHEAD AVENUE	KINGS BEACH	CA	96143	N/A	PC	DUFFIELD YOUTH PROGRAM, PROVIDING KINDERGARTEN THROUGH 5TH GRADE STUDENTS WITH AFTER SCHOOL PROGRAMMING	$675,000
CORNELL UNIVERSITY
341 PINE TREE ROAD	ITHACA	NY	14850	N/A	PC	DUFFIELD INSTITUTE FOR ANIMAL BEHAVIOR	$4,760,000
INCLINE STAR FOLLIES INC
602 CYNTHIA COURT	INCLINE VILLAGE	NV	89451	N/A	PC	INCLINE STAR FOLLIES PRODUCTION	$57,500
K9'S FOR WARRIORS
114 CAMP K9 ROAD	PONTE VEDRA	FL	32081	N/A	PC	VETERINARY CLINIC	$300,000
PETOPIA
15515 S NORMANDIE AVE	GARDENA	CA	90247	N/A	PC	ACCESS-TO-CARE TO VULNERABLE POPULATIONS	$460,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Apprv Fut	$6,252,500	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$1,437,370	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$7,508,541	ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$42,910	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$77,855,599	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$86,844,420	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$86,844,420	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	$268,240,750	Yes (X)	Yes (X)
CHERYL D DUFFIELD TRUST
2	PO BOX 6714	INCLINE VILLAGE	NV	89450	$1,076,400	Yes (X)	Yes (X)

Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)

ContributorContributorNum	Noncash PropertyNoncashPropertyDesc	Fair Market ValueFairMarketValueAmt	ReceivedReceivedDt
1	SHARES OF WORKDAY	$268,240,750	2023-09-28
2	SHARES OF WORKDAY	$1,076,400	2023-12-04

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
TAX PREPARATION	$159,263	$60,672	$15,926
BOOKKEEPING	$49,465	$49,465	$0

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

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp (3 entries)

IdentifierIdentifierTxt	Form And Line ReferenceFormAndLineReferenceDesc	Medium ExplanationMediumExplanationTxt
TRANSFERS TO CONTROLLED ENTITIES	FORM 990-PF, PART VI-1, LINE 11	LIBERTY DOGS, LLCEIN 87-3633069PO BOX 4014INCLINE VILLAGE, NV 89450AMOUNT OF TRANSFER: 47,448,002DESCRIPTION OF TRANSFER: FUND CAPITAL CONTRIBUTION FOR CAMPUS CONSTRUCTION
SCHEDULE OF CONTROLLED ENTITIES	FORM 990-PF, PART VI-1, LINE 11	LIBERTY DOGS, LLCPO BOX 4014INCLINE VILLAGE, NV 8945087-3633069OWNERSHIP 100%NOT AN EXCESS BUSINESS HOLDINGPRIVATE EQUITY PARTNERS (OFFSHORE) VIII, LPQUEENSGATE HOUSE, SOUTH CHURCH STREETPO BOX 1234GEORGE TOWN, GRAND CAYMAN, CJ KY1-1108CAYMAN ISLANDSREF ID: PEP0V111OWNERSHIP 55.96%NOT AN EXCESS BUSINESS HOLDING
TRANSFERS TO CONTROLLED ENTITIES	FORM 990-PF, PART VI-1, LINE 11	PRIVATE EQUITY PARTNERS (OFFSHORE) VIII, LPREF ID: PEP0V111QUEENSGATE HOUSE, SOUTH CHURCH STREETPO BOX 1234GEORGE TOWN, GRAND CAYMAN, CJ KY1-1108CAYMAN ISLANDSAMOUNT OF TRANSFER: 94,837DESCRIPTION OF TRANSFER: CAPITAL CONTRIBUTION

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (121 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
GS FINANCIAL SQUARE GOVERNMENT FUND	$383,196	$383,196
INTL BK RECON & DEVELOP MTN 3.125% 11/20/2025 SER GDIF SR LIEN	$318,646	$318,646
KFW 2.0% 05/02/2025 USD SR LIEN	$315,132	$315,132
BANK OF AMERICA CORPORATION HYBRID MTN 02/07/2030 USD SER N SR LIEN CPN 02/0	$289,016	$289,016
NETAPP, INC. 2.7% 06/22/2030 USD SR LIEN	$252,209	$252,209
MASTERCARD INCORPORATED 3.5% 02/26/2028 USD SR LIEN	$246,691	$246,691
U.S. BANCORP MTN 1.375% 07/22/2030 USD SR LIEN	$239,185	$239,185
JPMORGAN CHASE & CO. HYBRID 10/15/2030 USD SR LIEN CPN 09/12/19 2.739%	$228,580	$228,580
JOHNSON & JOHNSON 4.375% 12/05/2033 USD SR LIEN	$220,022	$220,022
SANTANDER UK GROUP HOLDINGS PLC HYBRID 01/11/2028 USD SR LIEN CPN 01/11/22 2	$218,831	$218,831
DUKE ENERGY FLORIDA, LLC 3.2% 01/15/2027 USD SR LIEN	$196,219	$196,219
UNITED PARCEL SERVICE, INC. 3.4% 03/15/2029 USD SR LIEN	$195,490	$195,490
AVALONBAY COMMUNITIES MTN 3.3% 06/01/2029 USD SR LIEN	$187,188	$187,188
ING GROEP N.V. HYBRID 04/01/2032 USD SR LIEN CPN 04/01/21 2.727%	$178,161	$178,161
BANCO SANTANDER SA 2.958% 03/25/2031 USD SR LIEN	$173,678	$173,678
AMPHENOL CORP 3.2% 04/01/2024 SR LIEN	$170,306	$170,306
REPUBLIC SERVICES INC 3.375% 11/15/2027 USD SR LIEN	$168,951	$168,951
MORGAN STANLEY HYBRID MTN 02/13/2032 USD SR LIEN CPN 11/13/20 1.794%	$168,598	$168,598
STARBUCKS CORPORATION 3.55% 08/15/2029 USD SR LIEN	$168,242	$168,242
CITIGROUP INC. HYBRID 10/27/2028 USD SR LIEN CPN 10/27/17 3.52%	$165,782	$165,782
LOCKHEED MARTIN CORPORATION 3.6% 03/01/2035 USD SR LIEN	$157,249	$157,249
AON CORP 2.8% 05/15/2030 USD SR LIEN	$156,077	$156,077
COMCAST CORPORATION 4.2% 08/15/2034 USD SR LIEN	$151,943	$151,943
AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY 3.0% 10/29/2028 USD SR LI	$149,824	$149,824
MPLX LP 4.875% 12/01/2024 SER WI SR LIEN	$145,754	$145,754
ESTEE LAUDER CO INC 3.15% 03/15/2027 USD SR LIEN	$145,054	$145,054
CVS HEALTH CORPORATION 5.0% 12/01/2024 SER WI SR LIEN	$143,837	$143,837
TRANS-CANADA PIPELINES 4.625% 03/01/2034 USD SR LIEN	$129,129	$129,129
ANHEUSER-BUSCH INBEV FIN 4.7% 02/01/2036 USD SR LIEN	$125,484	$125,484
OMNICOM GROUP INC. 3.6% 04/15/2026 USD SR LIEN	$122,764	$122,764
APPLE INC. 2.45% 08/04/2026 USD SR LIEN	$120,368	$120,368
CAPITAL ONE FINANCIAL CORPORATION HYBRID 07/29/2032 USD SUB LIEN CPN 07/29/2	$115,281	$115,281
NXP B.V. 2.5% 05/11/2031 USD SER WI SR LIEN	$109,280	$109,280
KINDER MORGAN INC 2.0% 02/15/2031 USD SR LIEN	$109,219	$109,219
AMERICAN TOWER CORP 3.8% 08/15/2029 USD SR LIEN	$107,041	$107,041
ALEXANDRIA REAL ESTATE EQUITIES, INC. 2.95% 03/15/2034 USD SR LIEN	$103,862	$103,862
ORACLE CORPORATION 3.25% 11/15/2027 USD SR LIEN	$103,082	$103,082
AT&T INC. 2.55% 12/01/2033 USD SR LIEN	$99,789	$99,789
MORGAN STANLEY MTN 3.125% 07/27/2026 USD SR LIEN	$97,123	$97,123
ASIA MTN 2.625% 01/12/2027 SR LIEN	$97,049	$97,049
INTERNATIONAL BUSINESS MACHINES CORPORATION 3.5% 05/15/2029 USD SR LIEN	$95,900	$95,900
DOMINION RESOURCES INC 2.85% 08/15/2026 USD SER D SR LIEN	$95,320	$95,320
THE J. M. SMUCKER COMPANY 4.25% 03/15/2035 USD SER WI SR LIEN	$90,580	$90,580
SOUTHERN COMPANY GAS CAPITAL CORPORATION 1.75% 01/15/2031 USD SER 20-A SR LI	$85,977	$85,977
CANADIAN NATL RESOURCES 3.9% 02/01/2025 SR LIEN	$85,014	$85,014
GENERAL MOTORS FINL CO 2.35% 01/08/2031 USD SR LIEN	$80,567	$80,567
PNC FINANCIAL SERVICES GROUP, INC., THE HYBRID 01/24/2034 USD SR LIEN CPN 01	$80,186	$80,186
AIR LEASE CORP MTN 2.875% 01/15/2026 USD SR LIEN	$72,466	$72,466
B.A.T. CAPITAL CORPORATION 2.726% 03/25/2031 USD SR LIEN	$72,006	$72,006
PRAXAIR INC 1.1% 08/10/2030 USD SR LIEN	$67,699	$67,699
ALPHABET INC. 1.1% 08/15/2030 USD SR LIEN	$65,873	$65,873
DISCOVER FINANCIAL SERVICES 4.5% 01/30/2026 USD SR LIEN	$65,400	$65,400
CROWN CASTLE INTERNATIONAL CORP. 4.45% 02/15/2026 USD SR LIEN	$65,134	$65,134
U S DOLLAR	$1,663	$1,663
GS HIGH YIELD FUND CLASS P	$5,080,592	$5,080,592
DOUBLELINE TOTAL RETURN BOND FD CL I	$9,574,684	$9,574,684
ISHARES 0-5 YEAR TIPS BOND ETF	$6,550,287	$6,550,287
ABBVIE INC CPN: 3.200% DUE : 11/21/2029	$182,073	$182,073
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST CPN: 1.650% DUE :	$299,240	$299,240
ALEXANDRIA REAL ESTATE EQUITIES INC CPN: 4.900% DUE : 12/15/2030	$155,591	$155,591
AMERICAN ELECTRIC POWER CO INC CPN: 1.000% DUE : 11/1/2025	$176,606	$176,606
AMERICAN HONDA FINANCE CORP CPN: 1.200% DUE : 7/8/2025	$175,386	$175,386
AMERICAN TOWER CORP CPN: 3.125% DUE : 1/15/2027	$99,373	$99,373
AMGEN INC CPN: 2.200% DUE : 2/21/2027	$167,408	$167,408
ASTRAZENECA FINANCE LLC CPN: 4.875% DUE : 3/3/2028	$203,682	$203,682
AT&T INC CPN: 4.300% DUE : 2/15/2030	$260,226	$260,226
BANK OF AMERICA CORP FXD TO 022029 VAR THRAFTR 3.9740% CPN: 3.974%	$265,572	$265,572
BHP BILLITON FINANCE USA LTD CPN: 4.750% DUE : 2/28/2028	$202,462	$202,462
BOSTON PROPERTIES LP CPN: 2.750% DUE : 10/1/2026	$83,546	$83,546
BP CAPITAL MARKETS AMERICA INC CPN: 4.234% DUE : 11/6/2028	$158,989	$158,989
CAPITAL ONE FINANCIAL CORP FXDTO 112026 VAR THRAFTR 1.8780% CPN: 1.878% DUE	$202,547	$202,547
CITIGROUP INC FXD TO 042028 VAR THRAFTR 4.0750% CPN: 4.075% DUE : 4/23/202	$269,450	$269,450
CONSTELLATION BRANDS INC CPN: 3.700% DUE : 12/6/2026	$92,623	$92,623
CVS HEALTH CORP CPN: 4.300% DUE : 3/25/2028	$211,503	$211,503
DOMINION ENERGY INC CPN: 1.450% DUE : 4/15/2026	$222,689	$222,689
DTE ENERGY CO CPN: 1.050% DUE : 6/1/2025	$141,389	$141,389
DTE ENERGY CO CPN: 3.400% DUE : 6/15/2029	$37,446	$37,446
DUKE ENERGY CORP CPN: 2.650% DUE : 9/1/2026	$104,366	$104,366
DUPONT DE NEMOURS INC CPN: 4.493% DUE : 11/15/2025	$183,646	$183,646
EVERSOURCE ENERGY CPN: 1.650% DUE : 8/15/2030	$159,025	$159,025
FIFTH THIRD BANCORP FXD TO 102027 VAR THRAFTR 6.3610% CPN: 6.361%	$197,590	$197,590
GENERAL MILLS INC CPN: 4.200% DUE : 4/17/2028	$132,072	$132,072
GOLDMAN SACHS GROUP INC FXD TO042028 VAR THRAFTR 3.8140% CPN: 3.814% DUE : 4	$199,243	$199,243
HOME DEPOT INC/THE CPN: 2.950% DUE : 6/15/2029	$197,428	$197,428
INTEL CORP CPN: 3.750% DUE : 8/5/2027	$321,465	$321,465
JOHN DEERE CAPITAL CORP CPN: 4.750% DUE : 1/20/2028	$249,050	$249,050
JPMORGAN CHASE & CO FXD TO 052029 VAR THRAFTR 3.7020% CPN: 3.702%	$272,848	$272,848
KEURIG DR PEPPER INC CPN: 2.250% DUE : 3/15/2031	$192,945	$192,945
KINDER MORGAN INC CPN: 4.300% DUE : 6/1/2025	$93,847	$93,847
LINCOLN NATIONAL CORP CPN: 3.050% DUE : 1/15/2030	$88,800	$88,800
LOWE'S COS INC CPN: 3.100% DUE : 5/3/2027	$162,869	$162,869
MERCK & CO INC CPN: 2.150% DUE : 12/10/2031	$171,368	$171,368
MORGAN STANLEY FXD TO 102032 VAR THRAFTR 6.342% CPN: 6.342% DUE : 10/18/203	$205,571	$205,571
MPLX LP CPN: 4.875% DUE : 6/1/2025	$74,562	$74,562
NEXTERA ENERGY CAPITAL HOLDINGS INC CPN: 3.550% DUE : 5/1/2027	$212,043	$212,043
PFIZER INVESTMENT ENTERPRISES PTE LTD CPN: 4.750% DUE : 5/19/2033	$261,447	$261,447
PNC FINL SERVICES GRP INC FXD TO 012026 VAR THFTR 4.758% CPN: 4.758%	$163,780	$163,780
PROGRESSIVE CORP/THE CPN: 3.000% DUE : 3/15/2032	$188,110	$188,110
PROLOGIS LP CPN: 1.250% DUE : 10/15/2030	$182,349	$182,349
ROYAL BANK OF CANADA CPN: 1.150% DUE : 6/10/2025	$317,614	$317,614
SEMPRA CPN: 3.400% DUE : 2/1/2028	$185,990	$185,990
SIMON PROPERTY GROUP LP CPN: 3.500% DUE : 9/1/2025	$166,105	$166,105
T-MOBILE USA INC CPN: 2.250% DUE : 2/15/2026	$104,281	$104,281
TRUIST FINANCIAL CORP CPN: 2.500% DUE : 8/1/2024	$260,267	$260,267
US BANCORP FXD TO 072027 VAR THRAFTR 4.5480% CPN: 4.548% DUE : 7/22/2028	$210,982	$210,982
VERIZON COMMUNICATIONS INC CPN: 4.125% DUE : 3/16/2027	$118,187	$118,187
VERIZON COMMUNICATIONS INC CPN: 1.500% DUE : 9/18/2030	$144,452	$144,452
WALT DISNEY CO/THE CPN: 2.000% DUE : 9/1/2029	$323,779	$323,779
AMAZON.COM INC CPN: 2.100% DUE : 5/12/2031	$402,235	$402,235
AT&T INC CPN: 2.550% DUE : 12/1/2033	$404,403	$404,403
BANK OF AMERICA CORP FXD TO 102029 VAR THRAFTR 2.8840% CPN: 2.884%	$400,580	$400,580
CITIGROUP INC FXD TO 072027 VAR THRAFTR 3.6680% CPN: 3.668%	$398,791	$398,791
COMCAST CORP CPN: 4.150% DUE : 10/15/2028	$398,504	$398,504
CVS HEALTH CORP CPN: 4.300% DUE : 3/25/2028	$398,413	$398,413
ENTERPRISE PRODUCTS OPERATING LLC CPN: 4.800% DUE : 2/1/2049	$413,537	$413,537
GOLDMAN SACHS GROUP INC/THE CPN: 3.800% DUE : 3/15/2030	$400,263	$400,263
JPMORGAN CHASE & CO FXD TO 072028 VAR THRAFTR 4.2030% CPN: 4.203%	$529,784	$529,784
SHELL INTERNATIONAL FINANCE BV CPN: 2.875% DUE : 5/10/2026	$402,810	$402,810
VERIZON COMMUNICATIONS INC CPN: 4.125% DUE : 3/16/2027	$397,896	$397,896
WELLS FARGO & CO FXD TO 052027VAR THRAFTR 3.5840% CPN: 3.584% DUE : 5/22/202	$403,049	$403,049
ACCRUED INCOME	$129,982	$129,982

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (1252 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
SPDR S&P 500 ETF TRUST	$27,058,113	$27,058,113
VANGUARD INDEX FUNDS - VANGUARD VALUE INDEX FUND VANGUARD VALUE ETF	$2,566,168	$2,566,168
MICROSOFT CORPORATION CMN	$303,840	$303,840
AMAZON.COM INC CMN	$232,316	$232,316
INTERCONTINENTAL EXCHANGE INC CMN	$219,230	$219,230
ALPHABET INC. CMN CLASS A	$214,005	$214,005
MONOLITHIC POWER SYSTEMS, INC. CMN	$204,065	$204,065
SHERWIN-WILLIAMS CO CMN	$203,983	$203,983
SALESFORCE INC CMN	$203,407	$203,407
SAIA, INC. CMN	$197,637	$197,637
O'REILLY AUTOMOTIVE, INC. CMN	$172,915	$172,915
ZOETIS INC. CMN CLASS A	$167,370	$167,370
NVIDIA CORPORATION CMN	$158,470	$158,470
ACCENTURE PLC CMN CLASS A	$158,260	$158,260
BERKSHIRE HATHAWAY INC. CLASS B	$157,287	$157,287
WHEATON PRECIOUS METALS CORP CMN	$151,918	$151,918
UNION PACIFIC CORP. CMN	$138,530	$138,530
VERISIGN, INC. CMN	$137,375	$137,375
DANAHER CORPORATION CMN	$128,527	$128,527
DEXCOM, INC. CMN	$127,937	$127,937
VERISK ANALYTICS, INC. CMN	$126,596	$126,596
AON PUBLIC LIMITED COMPANY CMN	$123,975	$123,975
JPMORGAN CHASE & CO CMN	$115,838	$115,838
KOSMOS ENERGY LTD. CMN	$114,956	$114,956
HESS CORPORATION CMN	$114,175	$114,175
NEXTERA ENERGY, INC. CMN	$97,913	$97,913
JOHNSON & JOHNSON CMN	$94,514	$94,514
SPX TECHNOLOGIES INC CMN	$91,313	$91,313
PROLOGIS INC CMN	$88,378	$88,378
ESTEE LAUDER COS INC CL-A CMN CLASS A	$86,288	$86,288
WALT DISNEY COMPANY (THE) CMN	$85,426	$85,426
TEXAS ROADHOUSE, INC. CMN	$84,339	$84,339
CHEMED CORP CMN	$83,619	$83,619
RBC BEARINGS INCORPORATED CMN	$77,775	$77,775
MATADOR RES CO CMN	$76,761	$76,761
STAG INDUSTRIAL, INC. CMN	$75,614	$75,614
NOVANTA INC. CMN	$72,922	$72,922
UFP INDUSTRIES, INC. CMN	$72,819	$72,819
MEDPACE HOLDINGS, INC. CMN	$70,808	$70,808
AVIENT COR CMN	$70,605	$70,605
MACOM TECHNOLOGY SOLUTIONS CMN	$69,713	$69,713
RYMAN HOSPITALITY PPTYS INC CMN	$68,919	$68,919
ALAMO GROUP INC. CMN	$66,210	$66,210
CENTRAL GARDEN & PET COMPANY CMN CLASS A NON VOTING SHARES	$65,752	$65,752
CBIZ, INC. CMN	$61,150	$61,150
LITHIA MOTORS INC CL-A CMN CLASS A	$60,917	$60,917
DESCARTES SYSTEMS GRP (THE) CMN	$60,775	$60,775
STIFEL FINANCIAL CORP CMN	$59,746	$59,746
APPFOLIO, INC. CMN CLASS A	$58,902	$58,902
COHEN & STEERS, INC. CMN	$58,312	$58,312
SILGAN HOLDINGS INC CMN	$58,237	$58,237
INTRA-CELLULAR THERAPIES, INC. CMN	$57,654	$57,654
FLYWIRE CORPORATION CMN	$57,296	$57,296
CHAMPION HOMES INC CMN	$57,180	$57,180
HEALTHEQUITY, INC. CMN	$56,687	$56,687
ITT INC. CMN	$56,677	$56,677
HOULIHAN LOKEY, INC. CMN	$56,598	$56,598
MAGNOLIA OIL & GAS CORP CMN CLASS A	$55,886	$55,886
AMERIS BANCORP CMN	$55,594	$55,594
PRIMORIS SERVICES CORPORATION CMN	$55,561	$55,561
ICF INTERNATIONAL INC CMN	$54,766	$54,766
GRAND CANYON EDUCATION, INC. CMN	$54,136	$54,136
INTAPP, INC. CMN	$53,836	$53,836
MINERALS TECHNOLOGIES INC. CMN	$53,340	$53,340
BALCHEM CORPORATION CMN	$53,087	$53,087
PACIFIC PREMIER BANCORP, INC CMN	$49,225	$49,225
SEACOAST BANKING CORPORATION OF FLORIDA CMN	$48,553	$48,553
GLOBUS MEDICAL INC CMN CLASS A	$48,121	$48,121
NORTHWESTERN CORPORATION CMN	$47,429	$47,429
OXFORD IND INC CMN	$47,200	$47,200
CATHAY GENERAL BANCORP CMN	$47,200	$47,200
HALOZYME THERAPEUTICS, INC. CMN	$47,124	$47,124
HORACE MANN EDUCATORS CORP CMN	$46,565	$46,565
VIAVI SOLUTIONS, INC. CMN	$45,819	$45,819
SILICON LABORATORIES INC. CMN	$43,649	$43,649
ENDAVA PLC ADR CMN	$43,362	$43,362
TEREX CORP (NEW) CMN	$43,095	$43,095
PHREESIA INC CMN	$42,966	$42,966
U S DOLLAR	$42,820	$42,820
SUPERNUS PHARMACEUTICALS, INC. CMN	$42,021	$42,021
BOOT BARN HOLDINGS, INC. CMN	$41,527	$41,527
PAYCOR HCM, INC. CMN	$41,453	$41,453
PATRICK INDUSTRIES, INC. CMN	$40,541	$40,541
AGREE REALTY CORPORATION CMN	$40,130	$40,130
INDEPENDENT BANK CORP. CMN	$39,750	$39,750
ALLEGRO MICROSYSTEMS INC CMN	$39,351	$39,351
IDACORP, INC. CMN	$39,328	$39,328
VERACYTE, INC. CMN	$38,954	$38,954
GS FINANCIAL SQUARE GOVERNMENT FUND	$38,865	$38,865
OCEANFIRST FINANCIAL CORP CMN	$37,324	$37,324
U.S. PHYSICAL THERAPY, INC. CMN	$37,256	$37,256
AZENTA INC CMN	$37,130	$37,130
CHART INDUSTRIES, INC. CMN	$36,127	$36,127
PROGYNY INC CMN	$35,953	$35,953
GLACIER BANCORP INC (NEW) CMN	$35,122	$35,122
ATRICURE, INC CMN	$34,334	$34,334
INTEGRA LIFESCIENCES HOLDING CORPORATION	$33,142	$33,142
SHOALS TECHNOLOGIES GROUP, INC. CMN	$32,883	$32,883
INSMED INC CMN	$32,540	$32,540
GS FINANCIAL SQUARE GOVERNMENT FUND	$32,335	$32,335
NATIONAL HEALTH INVESTORS, INC. CMN	$31,213	$31,213
HELEN OF TROY LTD (NEW) CMN	$31,048	$31,048
RAPID7, INC. CMN	$30,891	$30,891
CHUYS HLDGS INC CMN	$30,775	$30,775
TRI POINTE HOMES INC CMN	$30,090	$30,090
CHAMPIONX CORPORATION CMN	$29,940	$29,940
UMB FINANCIAL CORP CMN	$29,243	$29,243
AMERISAFE, INC CMN	$28,395	$28,395
FOX FACTORY HOLDING CORP. CMN	$28,342	$28,342
UTZ BRANDS INC CMN	$27,623	$27,623
ARTIVION INC CMN	$26,748	$26,748
DUCOMMUN INCORPORATED CMN	$20,772	$20,772
ALLEGIANT TRAVEL COMPANY CMN	$20,074	$20,074
VITA COCO COMPANY, INC. (THE) CMN	$19,109	$19,109
ICU MEDICAL INC CMN	$19,050	$19,050
HEARTLAND EXPRESS, INC. CMN	$14,303	$14,303
PATTERSON-UTI ENERGY, INC. CMN REG OFFER 23054738	$14,040	$14,040
BIOCRYST PHARMACEUTICALS INC CMN	$13,328	$13,328
REVOLVE GROUP INC CMN CLASS A	$12,767	$12,767
CRYOPORT, INC. CMN	$12,702	$12,702
FIRST WATCH RESTAURANT GROUP, INC. CMN	$10,050	$10,050
ARCUTIS BIOTHERAPEUTICS INC CMN	$6,657	$6,657
U S DOLLAR	$1,693	$1,693
XTRACKERS MSCI EAFE HEDGED EQUITY ETF	$5,187,185	$5,187,185
VANGUARD FTSE DEVELOPED MKTS CMN ETF	$2,963,573	$2,963,573
MFS INTERNATIONAL EQUITY FUND CLASS R6	$2,784,884	$2,784,884
VANGUARD FTSE EMERGING MKTS ETF	$924,956	$924,956
GQG PARTNERS EMERGING MARKETS EQUITY FUND INSTITUTIONAL	$887,131	$887,131
AKRE FOCUS FUND INSTL	$11,174,203	$11,174,203
ISHARES MSCI EAFE ETF	$8,671,551	$8,671,551
FIRST TR EXCHANGE-TRADED FD IV NO AMER ENERGY	$6,581,966	$6,581,966
GQG PARTNERS EMERG MARKETS EQ INSTL	$6,073,165	$6,073,165
GQG PARTNERS GLOBAL QUALITY EQUITY INSTL	$13,068,141	$13,068,141
ISHARES CORE S&P MID-CAP ETF	$10,454,169	$10,454,169
AGILENT TECHNOLOGIES INC COM	$31,699	$31,699
APPLE INC	$1,990,760	$1,990,760
ABBVIE INC COM	$187,514	$187,514
AIRBNB INC COM CL A	$35,669	$35,669
ABBOTT LABORATORIES	$136,487	$136,487
ACADIA PHARMACEUTICALS INC	$1,409	$1,409
ARCH CAPITAL GROUP COM STK	$19,087	$19,087
ALBERTSONS COS INC COMMON STOCK	$15,824	$15,824
ACCENTURE PLC	$164,928	$164,928
ADOBE INC COM	$195,685	$195,685
AGREE RLTY CORP COM	$14,730	$14,730
ANALOG DEVICES INC COM	$77,438	$77,438
ARCHER-DANIELS-MIDLA ND CO	$27,516	$27,516
AUTOMATIC DATA PROCESSING INC COM	$69,658	$69,658
AUTODESK INC	$44,070	$44,070
AMEREN CORP COM	$13,166	$13,166
AMERICAN ELEC PWR CO INC COM	$16,244	$16,244
AES CORP COM	$15,381	$15,381
AMERICAN FINANCIAL GROUP INC OHIO COM NPV	$11,651	$11,651
AFLAC INC COM	$32,258	$32,258
AGILON HEALTH INC COM	$9,952	$9,952
AMERICAN INTERNATIONAL GROUP INC	$41,870	$41,870
ARTHUR J. GALLAGHER & CO.	$31,258	$31,258
AKAMAI TECHNOLOGIES COM	$7,456	$7,456
AIR LEASE CORP	$12,540	$12,540
ALBEMARLE CORP COM	$16,037	$16,037
ALIGN TECHNOLOGY INC COM	$32,606	$32,606
ALKERMES PLC SHS	$10,347	$10,347
ALLSTATE CORP COM	$18,617	$18,617
ALLEGION PLC ORD SHS	$19,510	$19,510
ALNYLAM PHARMACEUTICALS INC	$15,313	$15,313
ALEXANDER S INC	$14,736	$14,736
APPLIED MATERIALS INC COM	$57,535	$57,535
AMC ENTMT HLDGS INC CL A NEW	$630	$630
ADVANCED MICRO DEVICES INC	$168,047	$168,047
AMETEK INC COM	$33,143	$33,143
AFFILIATED MANAGERS GROUP INC COM	$17,565	$17,565
AMGEN INC	$106,567	$106,567
AMERIPRISE FINANCIAL INC COM	$37,983	$37,983
AMERICAN TOWER CORP NEW COM	$66,059	$66,059
AMAZON.COM INC	$991,257	$991,257
ARISTA NETWORKS INC COM	$44,982	$44,982
ANIKA THERAPEUTICS INC	$3,535	$3,535
ANSYS INC COM	$24,676	$24,676
AON PLC SHS CL A COM	$41,907	$41,907
ARTIVION INC COM	$20,276	$20,276
SMITH A O CORP COM	$18,549	$18,549
AIR PRODUCTS AND CHEMICALS INC	$49,010	$49,010
AMPHENOL CORP CLASS A COM	$37,372	$37,372
APELLIS PHARMACEUTICALS INC COM	$18,317	$18,317
APOLLO GLOBAL MGMT INC COM	$38,394	$38,394
APTIV PLC COM	$23,507	$23,507
ANTERO RESOURCES CORP COM	$12,111	$12,111
ALEXANDRIA REAL ESTATE EQUITIES COM	$14,071	$14,071
ARES MANAGEMENT CORPORATION CL A COM STK	$17,006	$17,006
ARLO TECHNOLOGIES INC COM	$15,841	$15,841
ARROWHEAD PHARMACEUTICALS INC COM	$12,179	$12,179
ASHLAND INC COM	$13,405	$13,405
AVALONBAY COMMUNITIES INC COM	$15,914	$15,914
BROADCOM INC COM	$338,224	$338,224
AVANTOR INC COM	$16,940	$16,940
AVERY DENNISON CORP COM	$20,216	$20,216
AMERICAN WATER WORKS COMPANY INC COM	$28,642	$28,642
AXON ENTERPRISE INC COM	$19,375	$19,375
AMERICAN EXPRESS CO COM	$84,303	$84,303
AUTOZONE INC COM	$36,199	$36,199
ASPEN TECHNOLOGY INC COM	$18,272	$18,272
BOEING CO	$111,562	$111,562
BANK AMERICA CORP COM	$183,973	$183,973
BOOZ ALLEN HAMILTON HLDG CORP CL A	$3,198	$3,198
BALL CORP COM NPV	$18,752	$18,752
ATLANTA BRAVES HLDGS INC COM SER C	$435	$435
BAXTER INTERNATIONAL INC COM	$15,425	$15,425
BARINGS BDC INC COM	$13,479	$13,479
BATH &BODY WORKS INC COMMON STOCK	$22,400	$22,400
BEST BUY CO INC COM	$19,648	$19,648
BALCHEM CORP	$17,999	$17,999
BECTON DICKINSON &CO COM	$46,084	$46,084
BROWN-FORMAN CORP COM CLASS B	$16,730	$16,730
BUNGE GLOBAL SA COM	$17,767	$17,767
BIOHAVEN LTD COM NPV	$2,097	$2,097
BIOGEN INC COM	$29,241	$29,241
BIO RAD LABORATORIES INC	$10,655	$10,655
BJS WHSL CLUB HLDGS INC COM	$14,199	$14,199
BANK OF NEW YORK MELLON CORP COM	$32,375	$32,375
BOOKING HOLDINGS INC COM	$99,322	$99,322
BAKER HUGHES COMPANY CL A	$29,429	$29,429
BLACKLINE INC COM	$14,611	$14,611
TOPBUILD CORP COM	$24,701	$24,701
BUILDERS FIRSTSOURCE INC	$35,391	$35,391
BIOLIFE SOLUTIONS INC	$24,684	$24,684
BLACKROCK INC COM	$44,649	$44,649
BRISTOL-MYERS SQUIBB CO COM	$69,320	$69,320
BROADRIDGE FINANCIAL SOLUTION INC COM	$28,599	$28,599
BELLRING BRANDS INC COMMON STOCK	$18,680	$18,680
BERKSHIRE HATHAWAY INC COM CLASS B	$491,834	$491,834
BRUKER CORP	$18,737	$18,737
BROWN & BROWN INC	$18,702	$18,702
BOSTON SCIENTIFIC CORP	$73,650	$73,650
BENTLEY SYS INC COM CL B	$15,550	$15,550
BURLINGTON STORES INC	$20,226	$20,226
FIRST BUSEY CORP COM NEW	$16,878	$16,878
BORG WARNER INC COM	$13,982	$13,982
BLACKSTONE INC	$64,413	$64,413
BOSTON PROPERTIES INC COM	$19,507	$19,507
CITIGROUP INC	$82,561	$82,561
CABLE ONE INC COM	$6,679	$6,679
CAMDEN NATIONAL CORP	$20,809	$20,809
CREDIT ACCEPTANCE CORP	$11,187	$11,187
CACI INTERNATIONAL INC	$14,898	$14,898
CONAGRA BRANDS INC	$6,277	$6,277
CARDINAL HEALTH INC COM NPV	$14,818	$14,818
CHEESECAKE FACTORY INC	$56	$56
AVIS BUDGET GROUP COM	$10,636	$10,636
CARRIER GLOBAL CORPORATION COM	$33,551	$33,551
CASEYS GENERAL STORES INC	$3,846	$3,846
CATERPILLAR INC COM	$104,963	$104,963
CHUBB LIMITED COM NPV	$57,404	$57,404
CBOE GLOBAL MARKETS INC	$14,285	$14,285
CBRE GROUP INC COM CLASS A	$22,249	$22,249
CROWN CASTLE INC COM	$61,051	$61,051
CARNIVAL CORP COM	$6,953	$6,953
CADENCE DESIGN SYSTEMS INC COM	$56,925	$56,925
COPT DEFENSE PROPERTIES SHS BEN INT	$15,275	$15,275
CDW CORP COM	$25,460	$25,460
CONSTELLATION ENERGY CORP COM	$23,962	$23,962
CEVA INC	$19,372	$19,372
CF INDUSTRIES HOLDINGS INC COM	$8,745	$8,745
CITIZENS FINL GROUP INC COM	$21,044	$21,044
COGNEX CORP COM	$74	$74
COMMUNITY HEALTHCARE TR INC COM	$7,379	$7,379
CHURCH &DWIGHT CO INC COM	$20,425	$20,425
CHURCHILL DOWNS INC	$18,081	$18,081
CHEMED CORP NEW COM	$16,373	$16,373
CHESAPEAKE ENERGY CORP COM	$13,234	$13,234
CH ROBINSON WORLDWIDE INC COM	$12,872	$12,872
CHARTER COMMUNICATIONS INC NEW CL A	$27,985	$27,985
CHAMPIONX CORPORATION COM	$12,969	$12,969
THE CIGNA GROUP COM	$70,071	$70,071
CINCINNATI FINANCIAL CORP COM	$8,484	$8,484
CORE LABORATORIES INC COM NPV	$24	$24
COLUMBIA FINL INC COM	$11,934	$11,934
CLEAN HARBORS INC	$16,753	$16,753
COMCAST CORP	$143,740	$143,740
CME GROUP INC COM	$64,654	$64,654
CHIPOTLE MEXICAN GRILL INC	$50,313	$50,313
CUMMINS INC	$19,884	$19,884
COMTECH TELECOMMUNICATIONS CORP	$11,718	$11,718
CNA FINANCIAL CORP	$15,274	$15,274
CENTENE CORP	$39,331	$39,331
CENTERPOINT ENERGY INC COM STK	$13,885	$13,885
CAPITAL ONE FINANCIAL CORP COM	$33,698	$33,698
COINBASE GLOBAL INC COM CL A	$20,349	$20,349
AMERICOLD REALTY TRUST INC COM	$17,314	$17,314
COOPER COS INC COM	$20,814	$20,814
CONOCOPHILLIPS COM	$101,097	$101,097
CENCORA INC COM	$32,861	$32,861
COSTCO WHOLESALE CORP COM	$212,546	$212,546
CAMPBELL SOUP CO CAP	$16,341	$16,341
CAPRI HOLDINGS LTD COM NPV	$14,720	$14,720
COPART INC COM	$43,512	$43,512
CARIBOU BIOSCIENCES INC COM	$21,293	$21,293
SALESFORCE INC COM	$179,461	$179,461
CRISPR THERAPEUTICS AG COM	$14,022	$14,022
CROWDSTRIKE HLDGS INC CL A	$47,490	$47,490
CISCO SYSTEMS INC	$156,359	$156,359
COSTAR GROUP INC	$30,849	$30,849
CARLISLE COMPANIES INC	$19,371	$19,371
CENTERSPACE COM	$11,116	$11,116
CASTLE BIOSCIENCES INC COM	$24,450	$24,450
CSX CORP COM	$62,649	$62,649
CINTAS CORP	$38,570	$38,570
CATALENT INC COM	$5,347	$5,347
COTERRA ENERGY INC COM	$14,955	$14,955
COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A	$35,499	$35,499
CORTEVA INC COM	$32,106	$32,106
CUBESMART	$9,455	$9,455
CVS HEALTH CORPORATION COM	$68,774	$68,774
CHEVRON CORP NEW COM	$181,677	$181,677
CAESARS ENTERTAINMENT INC NEW COM	$13,595	$13,595
DAKTRONICS INC	$13,712	$13,712
DOORDASH INC CL A	$27,491	$27,491
DUPONT DE NEMOURS INC COM	$31,618	$31,618
DATADOG INC CL A COM	$25,490	$25,490
DEERE & CO	$77,975	$77,975
DECKERS OUTDOOR CORP	$20,053	$20,053
DISCOVER FINANCIAL SERVICES	$21,019	$21,019
DOLLAR GEN CORP NEW COM	$26,646	$26,646
QUEST DIAGNOSTICS INC COM	$16,683	$16,683
DANAHER CORPORATION COM	$110,118	$110,118
HF SINCLAIR CORP COM	$15,226	$15,226
DRAFTKINGS INC NEW COM CL A	$34,545	$34,545
DICK S SPORTING GOODS INC	$20,573	$20,573
DOLBY LABORATORIES INC COM CL A	$132	$132
DIGITAL REALTY TRUST INC	$39,701	$39,701
DOLLAR TREE INC	$21,450	$21,450
DELUXE CORP	$26	$26
DESKTOP METAL INC COM CL A	$10,814	$10,814
PHYSICIANS REALTY TRUST	$12,099	$12,099
DOCUSIGN INC COM	$3,329	$3,329
DOVER CORP COM	$17,688	$17,688
DOW INC COM	$40,746	$40,746
AMDOCS LTD ORD	$16,435	$16,435
DOMINO S PIZZA INC	$17,314	$17,314
DARDEN RESTAURANTS INC	$30,560	$30,560
DYNATRACE INC COM NEW	$17,282	$17,282
DTE ENERGY CO	$16,870	$16,870
DUKE ENERGY CORP NEW COM NEW	$36,875	$36,875
DEVON ENERGY CORP NEW	$31,937	$31,937
DEXCOM INC	$35,614	$35,614
ELECTRONIC ARTS INC	$30,919	$30,919
EBAY INC. COM	$16,576	$16,576
ECOLAB INC	$35,505	$35,505
CONSOLIDATED EDISON INC COM	$12,008	$12,008
EQUIFAX INC COM	$25,718	$25,718
EVEREST GROUP LTD COM STK	$9,193	$9,193
ENCOMPASS HEALTH CORP COM	$13,944	$13,944
EDISON INTERNATIONAL	$33,028	$33,028
ESTEE LAUDER COMPANIES INC COM CLASS A	$22,376	$22,376
E L F BEAUTY INC COM	$19,630	$19,630
EQUITY LIFESTYLE PROPERTIES INC	$20,245	$20,245
ELEVANCE HEALTH INC COM	$74,506	$74,506
EMBECTA CORP COMMON STOCK	$38	$38
EMCOR GROUP INC COM STK	$19,820	$19,820
EMERSON ELECTRIC CO	$47,302	$47,302
ENPHASE ENERGY INC COM	$15,064	$15,064
ENERGIZER HLDGS INC NEW COM	$14,953	$14,953
ENTEGRIS INC	$3,714	$3,714
EOG RESOURCES INC	$59,991	$59,991
ENERPAC TOOL GROUP CORP CL A COM	$5,689	$5,689
EPAM SYS INC COM	$20,814	$20,814
EDGEWELL PERS CARE CO COM	$15,568	$15,568
EQUITY COMMONWEALTH ( BNF INT)	$9,715	$9,715
EQUITABLE HLDGS INC COM	$19,247	$19,247
EQUINIX INC COM	$51,545	$51,545
EQUITY RESIDENTIAL SBI	$19,143	$19,143
EQT CORP COM	$17,474	$17,474
ERASCA INC COM	$13,690	$13,690
EVERSOURCE ENERGY	$26,169	$26,169
ESSEX PROPERTY TRUST INC COM	$17,356	$17,356
ELASTIC N V COM	$20,850	$20,850
EATON CORPORATION PLC	$10,114	$10,114
ENTERGY CORP	$26,613	$26,613
ETSY INC COM	$15,481	$15,481
EVERGY INC COM	$24,638	$24,638
EDWARDS LIFESCIENCES CORP	$31,644	$31,644
EXELON CORP COM NPV	$30,695	$30,695
EXELIXIS INC COM	$17,033	$17,033
EXPEDITORS INTERNATIONAL OF WASHINGTON INC	$25,058	$25,058
EXPEDIA GROUP INC	$21,706	$21,706
EXTRA SPACE STORAGE INC	$38,640	$38,640
DIAMONDBACK ENERGY INC COM	$23,882	$23,882
FASTENAL COM STK	$19,949	$19,949
FORTUNE BRANDS INNOVATIONS INC CO	$23,984	$23,984
FTI CONSULTING INC	$13,941	$13,941
FIRST CITIZENS BANCSHARES INC (DELAWARE)	$17,028	$17,028
FREEPORT-MCMORAN INC COM	$43,166	$43,166
FACTSET RESEARCH SYSTEMS INC	$21,330	$21,330
FEDEX CORP COM	$45,282	$45,282
FIRSTENERGY CORP COM	$11,731	$11,731
FIRST FINL BANKSHARES INC COM	$11,908	$11,908
F5 INC COM	$11,097	$11,097
FISERV INC COM STK	$66,819	$66,819
FAIR ISAAC CORP	$22,116	$22,116
FIDELITY NATL INFORMATION SERVICES COM	$29,014	$29,014
FIFTH THIRD BANCORP	$28,385	$28,385
FIVE BELOW INC	$17,905	$17,905
FIVE9 INC COM	$11,725	$11,725
NATIONAL BEVERAGE CORP	$9,944	$9,944
FLEETCOR TECHNOLOGIES INC COM	$14,978	$14,978
FABRINET COM	$17,320	$17,320
FLOOR & DECOR HLDGS INC CL A	$8,925	$8,925
FORMFACTOR INC	$18,936	$18,936
FOX CORP CL A COM	$16,526	$16,526
FIRST INDL RLTY TR INC COM	$16,275	$16,275
FIRST SOLAR INC	$18,089	$18,089
TECHNIPFMC PLC	$14,763	$14,763
FORTINET INC COM	$33,947	$33,947
FORTIVE CORP COM	$14,431	$14,431
GENERAL DYNAMICS CORP COM	$62,061	$62,061
GODADDY INC CL A	$23,461	$23,461
GENERAL ELECTRIC CO COM NEW	$97,382	$97,382
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	$26,830	$26,830
GEN DIGITAL INC COM	$10,178	$10,178
GRACO INC	$18,393	$18,393
GILEAD SCIENCES INC COM	$72,423	$72,423
GENERAL MILLS INC COM	$26,512	$26,512
GAMING & LEISURE P COM	$17,717	$17,717
CORNING INC	$14,707	$14,707
GENERAL MTRS CO COM	$39,476	$39,476
GLOBUS MEDICAL INC	$10,232	$10,232
GENERAC HLDGS INC COM	$16,930	$16,930
GENTEX CORP	$34	$34
ALPHABET INC CAP STK CL A	$1,108,720	$1,108,720
GENUINE PARTS CO COM	$14,543	$14,543
GRAPHIC PACKAGING HOLDING CO	$13,903	$13,903
GLOBAL PAYMENTS INC	$32,893	$32,893
GARMIN LTD COM	$26,236	$26,236
GOLDMAN SACHS GROUP INC COM	$101,843	$101,843
CHART INDS INC COM	$1,227	$1,227
GUIDEWIRE SOFTWARE INC COM	$18,319	$18,319
GRAINGER W W INC COM	$29,833	$29,833
GXO LOGISTICS INCORPORATED COMMON STOCK	$17,798	$17,798
HAIN CELESTIAL GROUP INC	$7,019	$7,019
HALLIBURTON CO COM	$34,957	$34,957
HASBRO INC COM	$13,888	$13,888
HUNTINGTON BANCSHARES INC COM	$19,238	$19,238
HORIZON BANCORP INC COM	$22,324	$22,324
HCA HEALTHCARE INC COM	$40,331	$40,331
HEALTH CATALYST INC COM	$18,298	$18,298
HOME DEPOT INC	$255,754	$255,754
HEICO CORP NEW COM	$16,993	$16,993
HESS CORPORATION COM	$34,743	$34,743
HARTFORD FINANCIAL SERVICES GRP INC COM	$15,192	$15,192
HUNTINGTON INGALLS INDUSTRIES INC	$11,943	$11,943
HILTON WORLDWIDE HLDGS INC	$45,705	$45,705
HOLOGIC INC	$9,360	$9,360
HONEYWELL INTERNATIONAL INC COM	$109,888	$109,888
HOPE BANCORP INC COM	$19,304	$19,304
HEWLETT PACKARD ENTERPRISE CO COM	$17,778	$17,778
HP INC COM	$18,445	$18,445
H & R BLOCK INC	$17,026	$17,026
HORMEL FOODS CORP	$11,046	$11,046
HENRY SCHEIN INC COM	$19,836	$19,836
HOST HOTELS &RESORTS INC COM	$22,429	$22,429
HERSHEY COMPANY COM	$13,610	$13,610
HERITAGE COMM CORP COM	$14,592	$14,592
HUBBELL INC COM	$17,433	$17,433
HUBSPOT INC	$19,158	$19,158
HUMANA INC	$33,420	$33,420
HOWMET AEROSPACE INC COM	$15,154	$15,154
INDEPENDENT BK CORP MICH COM NEW	$13,088	$13,088
INTERACTIVE BROKERS GROUP INC COM CL A	$15,419	$15,419
INTERNATIONAL BUS MACH CORP COM	$105,163	$105,163
INTERCONTINENTAL EXCHANGE INC COM	$57,151	$57,151
ICHOR HOLDINGS SHS	$19,472	$19,472
ICU MEDICAL INC	$5,984	$5,984
IDACORP INC	$9,635	$9,635
INTERDIGITAL INC	$4,233	$4,233
IDEXX LABORATORIES INC COM	$44,404	$44,404
IDEX CORP COM	$18,454	$18,454
INTERNATIONAL FLAVORS &FRAGRANCES COM	$18,623	$18,623
ILLUMINA INC COM	$22,000	$22,000
INCYTE CORP	$12,181	$12,181
INSPIRE MED SYS INC COM	$4,475	$4,475
INTEL CORP COM	$140,198	$140,198
INTUIT INC	$124,052	$124,052
INNOVIVA INC COM	$10,314	$10,314
INVITATION HOMES INC COM	$20,773	$20,773
IONIS PHARMACEUTICALS INC COM	$16,391	$16,391
INTERNATIONAL PAPER CO COM	$16,268	$16,268
INTER PARFUMS INC	$11,233	$11,233
INTERPUBLIC GROUP COS INC COM	$22,097	$22,097
IQVIA HLDGS INC COM	$39,103	$39,103
INGERSOLL RAND INC COM	$32,560	$32,560
IRON MTN INC DEL COM	$22,813	$22,813
IRONWOOD PHARMACEUTICALS INC	$15,844	$15,844
GARTNER INC COM	$26,615	$26,615
ILLINOIS TOOL WORKS INC COM	$55,007	$55,007
JACOBS SOLUTIONS INC COM	$22,585	$22,585
JAZZ PHARMACEUTICALS PLC COM	$13,038	$13,038
JBG SMITH PPTYS COM	$10,291	$10,291
HUNT J.B. TRANSPORT SERVICES INC COM	$13,982	$13,982
JETBLUE AWYS CORP COM	$17,732	$17,732
JOHNSON CONTROLS INTERNATIONAL PLC COM	$39,887	$39,887
HENRY JACK &ASSOCIATES INC COM	$16,995	$16,995
JOHNSON &JOHNSON COM	$210,345	$210,345
JPMORGAN CHASE & CO	$368,947	$368,947
NORDSTROM INC COM NPV	$35	$35
KELLANOVA COM	$16,661	$16,661
KAISER ALUMINUM CORP	$9,824	$9,824
KAMAN CORP COM	$19,304	$19,304
KYNDRYL HLDGS INC COMMON STOCK	$62	$62
KEURIG DR PEPPER INC COM	$27,056	$27,056
KEYSIGHT TECHNOLOGIES INC COM	$21,954	$21,954
KRAFT HEINZ CO COM	$12,425	$12,425
KKR &CO INC COM	$24,606	$24,606
KLA CORP COM NEW	$44,179	$44,179
KIMBERLY-CLARK CORP COM	$25,274	$25,274
KINDER MORGAN INC COM	$24,237	$24,237
CARMAX INC	$11,588	$11,588
KNIFE RIVER CORP COMMON STOCK	$8,074	$8,074
KINSALE CAP GROUP INC COM	$11,722	$11,722
KNIGHT-SWIFT TRANSN HLDGS INC CL A	$11,991	$11,991
COCA-COLA CO	$150,861	$150,861
KROGER CO COM	$26,100	$26,100
LOEWS CORP COM	$15,031	$15,031
LAMAR ADVERTISING CO COM CL A	$11,478	$11,478
NLIGHT INC COM	$23,585	$23,585
CS DISCO INC COM	$19,392	$19,392
LUMINAR TECHNOLOGIES INC COM CL A	$13,493	$13,493
LAKELAND BANCORP INC	$19,523	$19,523
LIBERTY BROADBAND CORP COM SER A	$13,467	$13,467
LIBERTY BROADBAND CORP COM SER C	$3,546	$3,546
LUCID GROUP INC COM	$14,870	$14,870
LEIDOS HOLDINGS INC COM	$16,236	$16,236
LEAR CORP	$16,239	$16,239
LENNAR CORP COM CLASS A	$21,164	$21,164
L3HARRIS TECHNOLOGIES INC COM	$18,324	$18,324
LENNOX INTERNATIONAL INC COM	$19,243	$19,243
LINDE PLC COM	$152,784	$152,784
LKQ CORP	$9,176	$9,176
ELI LILLY &CO COM	$396,969	$396,969
LIBERTY MEDIA CORP DEL COM LBTY LIV S A	$4,861	$4,861
LOCKHEED MARTIN CORP COM	$72,972	$72,972
CHENIERE ENERGY INC COM	$40,288	$40,288
ALLIANT ENERGY CORP COM	$19,904	$19,904
LIGHT AND WONDER INC COM	$15,765	$15,765
LOWES COMPANIES INC COM	$96,142	$96,142
LPL FINANCIAL HOLDINGS INC	$7,739	$7,739
LAM RESEARCH CORP COM	$43,079	$43,079
LANDSTAR SYSTEM INC COM	$406	$406
LIBERTY MEDIA CORP DEL COM LBTY SRM S A	$13,537	$13,537
LUMEN TECHNOLOGIES INC COM	$2,216	$2,216
PULMONX CORP COM	$21,624	$21,624
SOUTHWEST AIRLINES CO	$26,310	$26,310
LAS VEGAS SANDS CORP COM	$17,420	$17,420
LAMB WESTON HLDGS INC COM	$23,347	$23,347
LIVE NATION ENTERTAINMENT INC COM	$16,193	$16,193
MACY S INC COM	$15,653	$15,653
MASTERCARD INCORPORATED CL A	$221,359	$221,359
MID-AMER APT CMNTYS INC COM	$19,093	$19,093
MANHATTAN ASSOCIATES INC COM	$21,963	$21,963
MARRIOTT INTERNATIONAL INC COM CLASS A	$51,642	$51,642
MASCO CORP COM	$20,429	$20,429
MASIMO CORP	$13,596	$13,596
MATTEL INC COM	$8,175	$8,175
MASTERBRAND INC COMMON STOCK	$4,678	$4,678
MCDONALD S CORP	$161,598	$161,598
MICROCHIP TECHNOLOGY INC. COM	$47,262	$47,262
MCKESSON CORP	$40,279	$40,279
MOODYS CORP COM	$50,382	$50,382
MONGODB INC CL A	$31,890	$31,890
MONDELEZ INTL INC COM NPV	$63,594	$63,594
MEDTRONIC PLC	$74,389	$74,389
MDU RESOURCES GROUP INC COM	$9,682	$9,682
MEDPACE HLDGS INC COM	$16,859	$16,859
METLIFE INC COM	$33,131	$33,131
META PLATFORMS INC CLASS A COMMON STOCK	$565,982	$565,982
MGM RESORTS INTERNATIONAL COM	$12,734	$12,734
MCCORMICK &COMPANY INC COM NPV	$22,100	$22,100
MARKEL GROUP INC COM NPV	$21,299	$21,299
MARKETAXESS HOLDINGS INC	$12,593	$12,593
MARTIN MARIETTA MATERIALS INC COM	$23,449	$23,449
MARSH &MCLENNAN COMPANIES INC COM	$65,557	$65,557
3M CO	$57,830	$57,830
MONSTER BEVERAGE CORP NEW COM	$37,216	$37,216
ALTRIA GROUP INC	$51,635	$51,635
TOPGOLF CALLAWAY BRANDS CORP COM	$6,955	$6,955
MOLINA HEALTHCARE INC	$22,040	$22,040
MORNINGSTAR INC	$19,178	$19,178
MOSAIC CO NEW COM	$10,933	$10,933
MARATHON PETROLEUM CORP COM	$55,932	$55,932
MONOLITHIC POWER SYSTEMS INC	$27,754	$27,754
MERCK &CO. INC COM	$200,597	$200,597
MODERNA INC COM	$32,421	$32,421
MARATHON OIL CORP COM	$19,739	$19,739
MARTEN TRANSPORT LTD	$12,231	$12,231
MARVELL TECHNOLOGY INC COM	$36,548	$36,548
MORGAN STANLEY COM	$87,282	$87,282
MSCI INC	$43,555	$43,555
MICROSOFT CORP	$2,041,897	$2,041,897
MADISON SQUARE GRDN SPRT CORP CL A	$2,000	$2,000
MOTOROLA SOLUTIONS INC	$41,328	$41,328
MSC INDUSTRIAL DIRECT CO INC	$19,747	$19,747
MICROSTRATEGY COM CLASS A	$2,526	$2,526
MATCH GROUP INC NEW COM	$13,031	$13,031
METTLER-TOLEDO INTERNATIONAL INC COM	$25,472	$25,472
MATADOR RESOURCES COMPANY COM	$13,533	$13,533
VAIL RESORTS INC	$14,943	$14,943
MICRON TECHNOLOGY INC	$69,211	$69,211
MURAL ONCOLOGY PUB LTD CO COM	$219	$219
MICROVISION INC COM	$20,118	$20,118
MAXCYTE INC COM STK	$22,631	$22,631
MYERS INDUSTRIES INC	$14,135	$14,135
NCR ATLEOS CORPORATION COM SHS	$6,413	$6,413
NEUROCRINE BIOSCIENCES INC	$20,555	$20,555
NORWEGIAN CRUISE LINE HLDG LTD SHS	$8,256	$8,256
NASDAQ INC COM STK	$16,570	$16,570
NORDSON CORP	$31,435	$31,435
NOBLE CORPORATION PLC COM CL A	$15,411	$15,411
NEXTERA ENERGY INC COM	$89,652	$89,652
NEWMONT CORP COM	$26,283	$26,283
CLOUDFLARE INC CL A COM	$24,811	$24,811
NETFLIX INC	$157,262	$157,262
NATIONAL HEALTHCARE CORP	$18,946	$18,946
NATIONAL HEALTH INVESTORS INC	$15,861	$15,861
NEW JERSEY RES CORP COM	$10,744	$10,744
NIKE INC CLASS B COM NPV	$98,690	$98,690
NET LEASE OFFICE PROPERTIES COM	$333	$333
ANNALY CAPITAL MANAGEMENT INC COM NEW	$13,152	$13,152
NORTHROP GRUMMAN CORP COM	$50,559	$50,559
NOV INC COM	$15,271	$15,271
SERVICENOW INC COM	$96,789	$96,789
NATIONAL RESEARCH CORPORATION COMMON STOCK DELAWARE	$13,925	$13,925
NORFOLK SOUTHN CORP COM	$34,275	$34,275
NETAPP INC	$16,839	$16,839
NETSCOUT SYSTEMS INC	$9,943	$9,943
INTELLIA THERAPEUTICS INC COM	$8,019	$8,019
NATERA INC COM	$3,007	$3,007
NORTHERN TRUST CORP COM	$17,635	$17,635
NOVOCURE LTD COM	$3,135	$3,135
NVIDIA CORPORATION COM	$856,731	$856,731
NVE CORP	$17,568	$17,568
NVENT ELECTRIC PLC COM	$18,613	$18,613
NATIONAL WESTN LIFE GROUP INC CL A	$7,245	$7,245
NORTHWEST NAT HLDG CO COM	$17,679	$17,679
NEWS CORP NEW COM CL A	$17,136	$17,136
NEXSTAR MEDIA GROUP INC COMMON STOCK	$16,616	$16,616
NEW YORK COMMUNITY BANCORP INC COM	$14,854	$14,854
NEW YORK TIMES CO	$15,628	$15,628
REALTY INCOME CORP COM	$20,327	$20,327
OWENS CORNING COM	$17,936	$17,936
ORTHOFIX MED INC COM	$17,133	$17,133
ORGANON &CO COMMON STOCK	$29	$29
ONEOK INC COM	$12,991	$12,991
OKTA INC CL A	$14,847	$14,847
UNIVERSAL DISPLAY CORP	$7,077	$7,077
OLIN CORP	$12,678	$12,678
OMNICOM GROUP INC COM	$22,925	$22,925
ON SEMICONDUCTOR CORP COM	$17,291	$17,291
ONTO INNOVATION INC COM	$19,571	$19,571
ORACLE CORP	$113,970	$113,970
OLD REPUBLIC INTERNATIONAL CORP	$14,788	$14,788
OREILLY AUTOMOTIVE INC COM	$40,853	$40,853
OSHKOSH CORP	$18,321	$18,321
OTIS WORLDWIDE CORP COM	$12,168	$12,168
OVINTIV INC COM	$13,527	$13,527
BLUE OWL CAPITAL INC COM CL A	$17,716	$17,716
OCCIDENTAL PETE CORP COM	$31,706	$31,706
PALO ALTO NETWORKS INC COM	$60,156	$60,156
PARAMOUNT GLOBAL CLASS B COM	$11,655	$11,655
PAYCOM SOFTWARE INC COM	$13,230	$13,230
PAYCHEX INC COM	$23,825	$23,825
PBF ENERGY INC COM	$13,979	$13,979
PRESTIGE CONSMR HEALTHCARE INC COM	$11,509	$11,509
PACCAR INC COM	$31,736	$31,736
PG&E CORP COM NPV	$20,212	$20,212
PAYLOCITY HOLDING CORP	$7,913	$7,913
VAXCYTE INC COM	$19,531	$19,531
PDF SOLUTIONS INC	$16,552	$16,552
HEALTHPEAK PROPERTIES INC COM	$6,989	$6,989
PUBLIC SVC ENTERPRISE GRP INC COM	$17,061	$17,061
PENUMBRA INC COM	$18,362	$18,362
PEPSICO INC	$153,705	$153,705
PREMIER FINANCIAL CORP COM	$22,148	$22,148
PFIZER INC	$109,172	$109,172
PRINCIPAL FINANCIAL GROUP INC COM	$23,680	$23,680
PERFORMANCE FOOD GROUP CO COM	$18,740	$18,740
PROCTER AND GAMBLE CO COM	$264,944	$264,944
PEAPACK-GLADSTONE FINANCIAL CORP	$18,816	$18,816
PROGRESSIVE CORP COM	$61,801	$61,801
PARKER-HANNIFIN CORP COM	$46,991	$46,991
PULTE GROUP INC COM	$21,573	$21,573
PREMIER INC	$6,127	$6,127
PINTEREST INC CL A	$27,039	$27,039
PARK HOTELS & RESORTS INC COM	$10,465	$10,465
PACKAGING CORP OF AMERICA COM	$16,454	$16,454
PROLOGIS INC. COM	$92,244	$92,244
PLANET FITNESS INC CL A	$10,731	$10,731
PALANTIR TECHNOLOGIES INC CL A	$36,177	$36,177
PLUG POWER INC	$3,546	$3,546
PHILIP MORRIS INTERNATIONAL INC COM NPV	$111,391	$111,391
PNC FINANCIAL SERVICES GROUP COM	$43,977	$43,977
PENTAIR PLC SHS	$15,778	$15,778
PINNACLE WEST CAPITAL CORP COM NPV	$15,086	$15,086
INSULET CORP	$14,972	$14,972
POOL CORP COM	$12,759	$12,759
PORTLAND GENERAL ELECTRIC CO	$8,885	$8,885
POWER INTEGRATIONS INC WHEN ISSUED	$407	$407
PACIFIC PREMIER BANCORP INC	$23,754	$23,754
PPG INDUSTRIES INC COM	$36,042	$36,042
PPL CORP COM	$11,816	$11,816
PERRIGO COMPANY PLC	$11,424	$11,424
PRUDENTIAL FINANCIAL INC	$48,744	$48,744
PUBLIC STORAGE COM	$30,195	$30,195
PHILLIPS 66	$43,537	$43,537
PTC INC	$15,222	$15,222
PTC THERAPEUTICS INC COM	$8,185	$8,185
QUANTA SERVICES COM	$28,486	$28,486
PIONEER NATURAL RESOURCES CO COM	$36,880	$36,880
PAYPAL HLDGS INC COM	$44,645	$44,645
QUALCOMM INC	$123,659	$123,659
QUALYS INC COM	$18,254	$18,254
QORVO INC	$14,977	$14,977
RBC BEARINGS INC. COM	$18,803	$18,803
ROBLOX CORP CL A	$21,123	$21,123
READY CAPITAL CORP COM	$8,364	$8,364
ROYAL CARIBBEAN GROUP COM	$25,965	$25,965
REGENCY CENTERS CORP COM	$67	$67
REGENERON PHARMACEUTICALS INC	$64,115	$64,115
REXFORD INDUSTRIAL REALTY IN	$19,298	$19,298
REGIONS FINANCIAL CORP NEW COM	$24,206	$24,206
REINSURANCE GRP OF AMERICA INC COM NEW	$16,502	$16,502
REPLIGEN CORP	$13,305	$13,305
ROBERT HALF INC COM	$18,287	$18,287
RIVIAN AUTOMOTIVE INC COM CL A	$18,862	$18,862
RAYMOND JAMES FINL INC COM	$112	$112
RALPH LAUREN CORP	$245	$245
RLI CORP COM	$16,906	$16,906
RESMED INC	$21,330	$21,330
RENAISSANCERE HLDGS LTD COM	$13,524	$13,524
ROCKWELL AUTOMATION INC COM	$17,387	$17,387
ROKU INC COM CL A	$7,149	$7,149
ROLLINS INC	$18,909	$18,909
ROPER TECHNOLOGIES INC	$40,888	$40,888
ROSS STORES INC	$35,013	$35,013
RPM INTERNATIONAL INC	$18,307	$18,307
ROYALTY PHARMA PLC COM CLASS A	$15,225	$15,225
RANGE RESOURCES CORP	$13,211	$13,211
RELIANCE STEEL & ALUMINUM CO	$17,060	$17,060
REPUBLIC SERVICES INC	$23,087	$23,087
REVVITY INC COM	$8,308	$8,308
SABRE CORP COM	$6,574	$6,574
SAIA INC	$17,091	$17,091
SCIENCE APPLICATIONS INTL CORP COM	$6,838	$6,838
SBA COMMUNICATIONS CORP NEW CL A	$12,685	$12,685
STARBUCKS CORP COM	$89,385	$89,385
SCHWAB CHARLES CORP COM	$70,795	$70,795
SERVICE CORPORATION INTERNATIONAL COM	$10,747	$10,747
SEABOARD CORP DEL COM	$14,280	$14,280
SEALED AIR CORP	$6,062	$6,062
SPROUTS FARMERS MARKET INC	$12,028	$12,028
SHERWIN-WILLIAMS CO	$57,078	$57,078
SHYFT GROUP INC COM	$15,825	$15,825
SIRIUS XM HOLDINGS INC COM	$8,900	$8,900
SMUCKER J M CO COM NEW	$16,809	$16,809
SKYLINE CHAMPION CORPORATION COM	$12,847	$12,847
SCHLUMBERGER LIMITED COM	$56,099	$56,099
SILGAN HLDGS INC COM	$14,163	$14,163
SYLVAMO CORP COMMON STOCK	$49	$49
SMARTSHEET INC COM CL A	$17,120	$17,120
SNAP-ON INC	$17,042	$17,042
SUN CTRY AIRLS HLDGS INC COM	$17,602	$17,602
SNOWFLAKE INC CL A	$49,949	$49,949
SYNOPSYS INC	$60,244	$60,244
SOUTHERN CO	$44,386	$44,386
SONOCO PRODUCTS CO	$13,129	$13,129
SIMON PROPERTY GROUP INC	$35,517	$35,517
S&P GLOBAL INC COM	$110,189	$110,189
SPLUNK INC COM	$13,102	$13,102
SPIRIT AEROSYSTEMS HOLDINGS INC	$9,534	$9,534
ARS PHARMACEUTICALS INC COM	$23,580	$23,580
BLOCK INC CL A	$18,177	$18,177
SPIRIT RLTY CAP INC NEW COM NEW	$14,855	$14,855
SEMPRA COM	$29,892	$29,892
STONERIDGE INC	$17,730	$17,730
SS&C TECHNOLOGIES HLDGS INC COM	$18,394	$18,394
STEEL DYNAMICS INC	$17,361	$17,361
STATE STREET CORP	$15,260	$15,260
CONSTELLATION BRANDS INC COM USD0.01 CLASS A	$27,560	$27,560
SUN COMMUNITIES INC	$19,112	$19,112
SMITH &WESSON BRANDS INC COM	$10,089	$10,089
STANLEY BLACK & DECKER INC	$14,911	$14,911
SKYWORKS SOLUTIONS INC	$18,549	$18,549
SOUTHWESTERN ENERGY CO	$22,250	$22,250
SYNCHRONY FINANCIAL COM	$16,651	$16,651
STRYKER CORPORATION COM	$85,945	$85,945
SYSCO CORP	$26,400	$26,400
AT&T INC COM USD1	$82,759	$82,759
MOLSON COORS BEVERAGE CO CL B	$17,628	$17,628
TELADOC HEALTH INC COM	$8,836	$8,836
TELEDYNE TECHNOLOGIES INC	$17,852	$17,852
ATLASSIAN CORPORATION CL A	$20,694	$20,694
TERADYNE INC COM	$19,642	$19,642
TFS FINANCIAL CORP	$11,473	$11,473
TELEFLEX INCORPORATED COM	$10,223	$10,223
TARGET CORP	$52,695	$52,695
HANOVER INSURANCE GROUP INC	$11,535	$11,535
TJX COMPANIES INC	$87,865	$87,865
TKO GROUP HOLDINGS INC CL A	$5,629	$5,629
TREACE MED CONCEPTS INC COM	$19,380	$19,380
THERMO FISHER SCIENTIFIC INC	$149,152	$149,152
T-MOBILE US INC COM	$63,010	$63,010
TOLL BROTHERS INC	$22,100	$22,100
TOAST INC CL A	$15,411	$15,411
TAPESTRY INC COM	$19,730	$19,730
TOOTSIE ROLL INDUSTRIES INC	$13,495	$13,495
TARGA RESOURCES CORP	$18,851	$18,851
TRIMBLE INC COM	$9,204	$9,204
PRICE T ROWE GROUPS COM	$23,907	$23,907
TRANSUNION COM	$18,895	$18,895
TRAVELERS COMPANIES INC COM STK NPV	$24,954	$24,954
TESLA INC COM	$496,215	$496,215
TYSON FOODS INC	$11,395	$11,395
TRANE TECHNOLOGIES PLC COM	$47,804	$47,804
TORO CO	$17,662	$17,662
THE TRADE DESK INC COM CL A	$22,667	$22,667
TETRA TECH INC	$6,510	$6,510
TECHTARGET INC	$6,170	$6,170
TAKE-TWO INTERACTIVE SOFTWARE INC	$29,293	$29,293
TRADEWEB MKTS INC CL A	$16,268	$16,268
TWILIO INC CL A	$5,083	$5,083
TEXAS INSTRUMENTS INC COM	$136,879	$136,879
TEXTRON INC	$14,717	$14,717
TYLER TECHNOLOGIES INC	$16,307	$16,307
UNITY SOFTWARE INC COM	$19,505	$19,505
UBER TECHNOLOGIES INC COM	$82,381	$82,381
UDR INC	$8,424	$8,424
UGI CORP	$9,742	$9,742
UNIVERSAL HEALTH SERVICES INC	$18,293	$18,293
UBIQUITI INC COM	$188	$188
FRONTIER GROUP HLDGS INC COM	$21,021	$21,021
ULTA BEAUTY INC COM	$21,070	$21,070
UNITEDHEALTH GROUP INC	$342,732	$342,732
UNUM GROUP	$14,018	$14,018
UNION PAC CORP COM	$117,652	$117,652
UNITED PARCEL SERVICE INC CL B	$86,005	$86,005
UNITED RENTALS INC	$33,832	$33,832
US BANCORP	$56,480	$56,480
US FOODS HLDG CORP COM	$18,346	$18,346
USANA HEALTH SCIENCES INC	$14,472	$14,472
UNITED THERAPEUTICS CORP	$11,214	$11,214
VISA INC	$313,201	$313,201
MARRIOTT VACATIONS WORLDWIDE C COM	$6,791	$6,791
VEEVA SYSTEMS INC	$28,108	$28,108
VICI PPTYS INC COM	$20,563	$20,563
VALERO ENERGY CORP COM	$11,310	$11,310
VERALTO CORP COM SHS	$12,997	$12,997
VULCAN MATERIALS CO	$26,560	$26,560
VONTIER CORPORATION COM	$69	$69
VISHAY PRECISION GROUP INC COM	$16,456	$16,456
VERISK ANALYTICS INC COM	$20,064	$20,064
VERISIGN INC	$16,889	$16,889
VERTIV HOLDINGS CO COM CL A	$29,538	$29,538
VERTEX PHARMACEUTICALS INC	$87,888	$87,888
VISTRA CORP COM	$12,673	$12,673
VENTAS INC	$18,889	$18,889
VIATRIS INC COM	$16,418	$16,418
NCR VOYIX CORPORATION COM	$8,928	$8,928
VERIZON COMMUNICATIONS INC	$125,956	$125,956
WABTEC COM	$35,151	$35,151
WESTERN ALLIANCE BANCORP	$14,342	$14,342
WATERS CORP	$10,865	$10,865
WALGREENS BOOTS ALLIANCE INC	$15,666	$15,666
WARNER BROS DISCOVERY INC COM SER A	$17,753	$17,753
WEBSTER FINL CORP COM	$20,456	$20,456
WESCO INTERNATIONAL INC	$20,692	$20,692
WESTERN DIGITAL CORP. COM	$12,883	$12,883
WEC ENERGY GROUP INC COM	$19,275	$19,275
WELLTOWER INC COM	$28,133	$28,133
WELLS FARGO CO NEW COM	$139,096	$139,096
WASTE MANAGEMENT INC	$48,715	$48,715
WILLIAMS COS INC COM	$36,885	$36,885
ADVANCED DRAINAGE SYSTEMS INC	$19,408	$19,408
WALMART INC COM	$164,429	$164,429
WOLFSPEED INC COM	$8,441	$8,441
WP CAREY INC COM	$18,147	$18,147
BERKLEY W R CORP COM	$16,902	$16,902
WESTROCK CO COM	$11,916	$11,916
WILLSCOT MOBIL MINI HLDNG CORP COM CL A	$17,355	$17,355
WATSCO INC	$18,424	$18,424
WEST PHARMACEUTICAL SERVICES INC	$23,944	$23,944
WHITE MTNS INS GROUP LTD COM	$3,010	$3,010
ESSENTIAL UTILS INC COM	$21,290	$21,290
WILLIS TOWERS WATSON PLC COM	$19,055	$19,055
WESTERN UNION CO	$6,532	$6,532
WEYERHAEUSER CO MTN BE COM NEW	$20,897	$20,897
WYNN RESORTS LTD	$1,276	$1,276
UNITED STATES STEEL CORP	$22,428	$22,428
XCEL ENERGY INC COM	$25,074	$25,074
EXXON MOBIL CORP	$296,541	$296,541
XPO INC	$18,394	$18,394
DENTSPLY SIRONA INC COM	$15,909	$15,909
XYLEM INC COM	$23,673	$23,673
YUM! BRANDS INC	$29,660	$29,660
ZIMMER BIOMET HOLDINGS INC COM	$26,409	$26,409
ZEBRA TECHNOLOGIES CORPORATION CL A	$16,673	$16,673
ZILLOW GROUP INC CL A	$15,541	$15,541
ZIMVIE INC COM	$36	$36
ZOOM VIDEO COMMUNICATIONS INC CL A	$22,939	$22,939
ZSCALER INC COM	$22,599	$22,599
ZOETIS INC	$62,369	$62,369
JPMORGAN ULTRA-SHORT INCOME	$144,060	$144,060
ALLSPRING ABSOLT RET I	$110,517	$110,517
BLACKROCK EVENT DRIVEN EQ INST	$211,151	$211,151
BLACKROCK GLOBAL L/S CREDIT I	$113,133	$113,133
CALAMOS MARKET NEUTRAL INC I	$108,490	$108,490
GOLDMAN SACHS ABSLT RET TRCK I	$321,037	$321,037
MERGER FUND INSTITUTIONAL	$448,283	$448,283
INVESCO CHINA TECHNOLOGY ETF	$351,879	$351,879
KRANESHARES BOSERA MSCI CHIN	$346,789	$346,789
WISDOMTREE CHINA EX-ST OW	$1,357,093	$1,357,093
ABRDN CHINA A SH EQ INST	$320,821	$320,821
MATTHEWS CHINA INST	$976,662	$976,662
UBS JUMP MXEF	$7,623,000	$7,623,000
AAON INC	$140,870	$140,870
ACADEMY SPORTS & OUTDOORS INC	$53,856	$53,856
ACUITY BRANDS INC	$113,271	$113,271
ADOBE INC	$247,589	$247,589
ADTALEM GLOBAL EDUCATION INC	$53,232	$53,232
ADYEN N V UNSPONSRED ADR	$91,730	$91,730
AENA SME SA UNSP ADR	$54,109	$54,109
AGILYSYS INC	$62,173	$62,173
AIA GROUP LTD SPON ADR	$202,705	$202,705
AIR LIQUIDE ADR	$139,531	$139,531
AKZO NOBEL NV ADR	$99,125	$99,125
ALARM COM HLDGS INC COM	$103,521	$103,521
ALCON INC	$250,453	$250,453
ALFA LAVAL AB-UNSPONS ADR	$115,081	$115,081
ALIBABA GROUP HLDG LTD	$133,240	$133,240
ALLEGIANT TRAVEL CO	$20,157	$20,157
ALLIANZ SE ADR	$391,577	$391,577
ALPHA METALLURGICAL RESO INC	$99,981	$99,981
ALSTOM ADR	$75,723	$75,723
AMADEUS IT GROUP S.A ADR	$36,910	$36,910
AMBEV S A SPONSORED ADR	$70,568	$70,568
AMERIPRISE FINCL INC	$208,907	$208,907
AMGEN INC	$180,589	$180,589
AMN HEALTHCARE SVCS INC	$19,544	$19,544
AMPHASTAR PHARMACEUTICALS INC	$56,284	$56,284
ANHEUSER BUSCH INBEV SA SPON	$71,987	$71,987
ANSYS INC	$221,357	$221,357
APPLE HOSPITALITY REIT INC	$67,553	$67,553
APPLIED IND TECH INC	$53,879	$53,879
ARMSTRONG WORLD INDS INC NEW	$40,410	$40,410
ASSA ABLOY AB UNSP ADR	$108,527	$108,527
ASTRAZENECA PLC ADR	$90,653	$90,653
ATKORE INC	$63,040	$63,040
ATLANTIC UN BANKSHARES CORP	$10,231	$10,231
ATLAS COPCO AS A ADR A NEW	$145,896	$145,896
ATMOS ENERGY CP	$166,085	$166,085
AUTODESK INC DELAWARE	$179,688	$179,688
AUTONATION INC	$33,640	$33,640
AVIENT CORPORATION	$10,725	$10,725
AVNET INC	$26,561	$26,561
AXA ADS	$61,438	$61,438
AXOS FINL INC	$48,103	$48,103
AZENTA INC	$33,938	$33,938
BALCHEM CP	$126,884	$126,884
BANCFIRST CORP	$9,702	$9,702
BANCO BILBAO VIZ ARG SA ADS	$156,246	$156,246
BANCO BRADESCO S A NEW	$30,870	$30,870
BANK OZK	$145,304	$145,304
BANK RAKYAT INDONESIA ADR	$85,258	$85,258
BARCLAYS PLC ADR	$99,383	$99,383
BARNES GROUP INCORPORATED	$23,918	$23,918
BAYER AG SPON ADR	$28,242	$28,242
BELDEN INC	$19,931	$19,931
BERKSHIRE HILLS BANCORP INC	$20,460	$20,460
BHP GROUP LIMITED ADR	$195,640	$195,640
BIOLIFE SOLUTIONS INC	$13,130	$13,130
BIONTECH SE ADR	$91,714	$91,714
BIO-TECHNE CORP	$90,123	$90,123
BLACKBAUD INC	$101,352	$101,352
BLACKLINE INC	$58,444	$58,444
BLACKSTONE INC	$215,102	$215,102
BNP PARIBAS SP ADR REPSTG	$26,930	$26,930
BOYD GAMING CORP	$26,797	$26,797
BP PLC ADS	$100,607	$100,607
BRIGHT HORIZONS FAMILY SOLUT	$64,649	$64,649
BRITISH AMER TOB SPON ADR	$52,165	$52,165
BRUKER CORPORATION	$84,061	$84,061
BUILDERS FIRSTSOURCE INC	$32,887	$32,887
CADENCE BANK	$100,724	$100,724
CANADIAN NATL RAILWAY CO	$85,177	$85,177
CANADIAN PACIFIC KANSAS CITY	$53,603	$53,603
CAPITAL ONE FINANCIAL CORP	$187,895	$187,895
CAPITEC BANK HOLDINGS LTD ADR	$50,029	$50,029
CARREFOUR SA SPONSORED ADR	$41,230	$41,230
CARTER'S	$27,335	$27,335
CASELLA WASTE SYS INC CL A	$100,159	$100,159
CERTARA INC	$76,305	$76,305
CHEMED CORPORATION	$49,950	$49,950
CHINA MERCHANTS BK CO LTD UNSP	$52,268	$52,268
CHORD ENERGY CORPORATION NEW	$108,050	$108,050
CHUGAI PHARMACEUTIC UNSP ADR	$255,335	$255,335
CIRRUS LOGIC INC	$28,701	$28,701
CLEAN HARBORS	$18,149	$18,149
COCA COLA CO	$149,270	$149,270
COMFORT SYSTEMS USA INC	$125,047	$125,047
COMMERCE BANCSHARES	$79,848	$79,848
COMMERCIAL METALS CO	$111,289	$111,289
COMPAGNIE FIN RICHEMONTAG ADR	$36,886	$36,886
COMPASS GROUP PLC SPD ADR	$43,169	$43,169
CONCENTRIX CORP	$70,515	$70,515
CONSTELLATION BRANDS INC CL A	$117,974	$117,974
CONSTRUCTION PARTNERS INC C-A	$156,890	$156,890
CORTEVA INC	$195,801	$195,801
COSAN S A ADR	$86,803	$86,803
COTERRA ENERGY INC	$147,072	$147,072
CRANE COMPANY	$28,944	$28,944
CRANE NXT CO	$25,364	$25,364
CREDICORP LTD	$106,900	$106,900
CROCS INC	$27,276	$27,276
CRODA INTL PLC ADR	$18,927	$18,927
CROWN CASTLE INC	$119,222	$119,222
CSG SYSTEMS INTL INC	$44,271	$44,271
CULLEN FROST BANKERS INC	$121,509	$121,509
DAIFUKU CO LTD ADR	$69,564	$69,564
DANAHER CORPORATION	$185,535	$185,535
DANONE SPONSORED ADR	$86,911	$86,911
DASSAULT SYSTEMS SA ADS	$209,578	$209,578
DBS GROUP HOLDINGS LTD SP	$269,186	$269,186
DECKER OUTDOOR CORPORATION	$85,559	$85,559
DESCARTES SYSTEMS GROUP INC	$137,690	$137,690
DEUTSCHE TELEKOM AG ADR	$92,284	$92,284
DIAGEO PLC SPON ADR NEW	$79,822	$79,822
DIGI INTL INC	$46,748	$46,748
DIODES INC	$9,984	$9,984
DONALDSON CO INC	$107,631	$107,631
DONNELLEY FINL SOLUTIONS INC	$9,231	$9,231
DORMAN PRODUCTS, INC	$55,718	$55,718
DOUBLEVERIFY HLDGS INC	$76,686	$76,686
ECOLAB INC	$151,936	$151,936
EMCOR GROUP INC	$137,229	$137,229
ENEL SOCIETA PER AZIONI ADR	$103,273	$103,273
ENN ENERGY HOLDINGS LTD UNSPON	$46,657	$46,657
ENVESTNET INC	$60,662	$60,662
EPAM SYSTEMS	$33,005	$33,005
EPIROC AKTIEBOLAG ADR	$116,913	$116,913
EPLUS INC	$138,762	$138,762
EQUITY LIFESTYLE PROPERTIES	$123,586	$123,586
ESCO TECHNOLOGIES	$113,051	$113,051
EVERCORE INC CLASS A	$71,328	$71,328
EVERTEC INC	$31,114	$31,114
EXELIXIS INC	$37,280	$37,280
EXLSERVICE HLDGS INC	$209,903	$209,903
EXPONENT INC	$156,623	$156,623
FAIR ISAAC & CO INC	$128,041	$128,041
FANUC CORPORATION UNSP ADR	$81,762	$81,762
FEDERATED HERMES INC CL B	$43,036	$43,036
FIRST COMMONWEALTH FINANCIAL	$20,288	$20,288
FIRST FINANCIAL BANKSHARES INC	$30,149	$30,149
FIRST FINCL BNCP	$31,065	$31,065
FIRST FINCL CP INDIANA	$10,069	$10,069
FNB CORPORATION	$41,517	$41,517
FOMENTO ECONOMICO MEXICANO	$251,054	$251,054
FOX FACTORY HOLDING CORP	$88,061	$88,061
FTI CONSULTING INC	$28,080	$28,080
FULTON FINL CORP PA	$30,072	$30,072
GENL DYNAMICS CORP	$129,056	$129,056
GENMAB A S ADR	$88,802	$88,802
GLOBANT S.A	$98,048	$98,048
GLOBUS MEDICAL INC A	$102,157	$102,157
GRAPHIC PACKAGING HOLDING CO	$36,778	$36,778
GROCERY OUTLET HLDG CORP	$39,712	$39,712
GRUPO FINANCIERO BANORTE SAB	$89,158	$89,158
GSK PLC ADR	$81,161	$81,161
H & R BLOCK INC	$72,894	$72,894
HAIER SMART HOME CO LTD ADR	$221,811	$221,811
HALEON PLC ADR	$150,675	$150,675
HANCOCK WHITNEY CORPORATION	$55,976	$55,976
HANOVER INSURANCE GROUP INC	$57,917	$57,917
HDFC BANK LTD ADR	$292,197	$292,197
HEALTHEQUITY INC COM	$68,090	$68,090
HELEN OF TROY	$10,063	$10,063
HF SINCLAIR CORPORATION	$37,232	$37,232
HONEYWELL INTL INC	$157,283	$157,283
HUB GROUP INC CL A	$20,687	$20,687
HUNTSMAN CORP	$8,796	$8,796
I3 VERTICALS INC COM CL A	$41,917	$41,917
IBERDROLA SA SPON ADR	$39,022	$39,022
ICICI BANK LTD	$218,279	$218,279
INFINEON TECHNOLOGIES AG	$334,883	$334,883
ING GROEP NV ADR	$66,178	$66,178
INSIGHT ENTERPRISES INC	$39,691	$39,691
INSTALLED BLDG PRODS INC	$74,956	$74,956
INTEGER HOLDINGS CORP	$55,485	$55,485
INTEGRA LIFESCIENCES CRP NEW	$19,249	$19,249
INTERDIGITAL INC	$28,220	$28,220
J&J SNACK FOODS	$99,114	$99,114
JABIL CIRCUIT INC	$75,039	$75,039
JD COM INC SPON ADR CL A	$36,748	$36,748
KERING S A ADR NEW	$67,657	$67,657
KFORCE.COM	$8,918	$8,918
KINGFISHER PLC SPONS ADR NEW	$18,026	$18,026
KINSALE CAP GROUP INC	$153,054	$153,054
KOMATSU LTD SPON ADR NEW	$94,438	$94,438
KONINKLIJKE PHIL EL SP ADR NEW	$84,315	$84,315
KONTOOR BRANDS INC	$32,895	$32,895
L OREAL CO ADR	$247,414	$247,414
LAKELAND FINCL	$10,686	$10,686
LANDSTAR SYSTEM INC	$47,444	$47,444
LEGAL & GENERAL PLC	$39,324	$39,324
LEMAITRE VASCULAR INC	$58,406	$58,406
LENNAR CORPORATION	$245,767	$245,767
LINDE PLC	$108,017	$108,017
LOWES COMPANIES INC	$132,640	$132,640
MANULIFE FINANCIAL CORP	$186,259	$186,259
MARTEN TRANSPORT LTD	$79,137	$79,137
MARTIN MARIETTA MATERIALS	$216,028	$216,028
MASONITE INTL CORP NEW COM	$16,763	$16,763
MASTERBRAND INC	$21,740	$21,740
MEDPACE HOLDINGS, INC.	$84,909	$84,909
MEDTRONIC PLC SHS	$121,758	$121,758
MEITUAN ADR	$55,442	$55,442
MERCK & CO INC NEW COM	$163,530	$163,530
MERIT MED SYST	$52,716	$52,716
MERITAGE HOME CORPORATION	$71,770	$71,770
MESA LABORATORIES INC	$27,869	$27,869
MICHELIN COMPAGNIE GENERALE DE	$143,934	$143,934
MICROCHIP TECHNOLOGY INC	$215,801	$215,801
MICROSOFT CORP	$280,150	$280,150
MINTH GROUP LTD	$29,046	$29,046
MITSUBISHI UFJ FINCL GRP ADS	$97,853	$97,853
MUELLER INDUS INC	$70,112	$70,112
MURATA MANUFACTURING CO LTD	$84,973	$84,973
MURPHY USA INC COM	$90,923	$90,923
NATWEST GROUP PLC ADR	$31,213	$31,213
NBT BANCORP	$20,117	$20,117
NEOGEN CORP	$55,725	$55,725
NESTLE SPON ADR REP REG SHR	$95,697	$95,697
NEXSTAR MEDIA GROUP INC	$52,198	$52,198
NITORI HLDGS CO LTD ADR	$70,790	$70,790
NOVANTA INC	$155,274	$155,274
NOVARTIS AG ADR	$51,798	$51,798
NOVOZYMES A/S UNSPONS APR	$49,437	$49,437
NV5 GLOBAL INC	$58,338	$58,338
OLLIES BARGAIN OUTLET HLDG INC	$94,938	$94,938
OMNICELL INC	$42,861	$42,861
ONTO INNOVATION INC	$196,477	$196,477
OPTION CARE HEALTH INC	$47,806	$47,806
OSHKOSH CORP	$114,373	$114,373
OTTER TAIL CORP	$36,197	$36,197
OXFORD INDUSTRIES INC	$9,664	$9,664
PALOMAR HLDGS INC	$26,474	$26,474
PARKER HANNIFIN CORP	$263,060	$263,060
PERDOCEO ED CORP	$7,762	$7,762
PERFICIENT INC	$71,086	$71,086
PIEDMONT OFFICE RLTY TR CL-A	$9,883	$9,883
PING AN INSURANCE ADR	$101,188	$101,188
PNC FINL SVCS GP	$139,520	$139,520
PRIMERICA INC	$17,471	$17,471
PRIMORIS SVCS CORP	$9,133	$9,133
PROCTER & GAMBLE	$137,161	$137,161
PROGRESS SOFTWARE	$40,291	$40,291
PRUDENTIAL PLC ADR	$89,104	$89,104
PT BK NEGARA INDONESIA UN ADR	$46,273	$46,273
PT TELEKOMUNIKASI INDONESIA	$136,760	$136,760
QUALCOMM INC	$189,321	$189,321
R P M INC	$169,119	$169,119
RALPH LAUREN CORP CL A	$10,103	$10,103
RBC BEARINGS INC	$185,748	$185,748
RECKITT BENCKISER PLC SPNS ADR	$107,857	$107,857
RELX PLC SPONSORED ADR	$63,853	$63,853
RIO TINTO PLC SPON ADR	$164,333	$164,333
ROCHE HOLDINGS ADR	$239,625	$239,625
ROLLS ROYCE HOLDINGS PLC	$195,704	$195,704
RWE AG SPONSORED ADR	$60,320	$60,320
RYANAIR HLDGS PLC ADR	$51,744	$51,744
RYDER SYSTEMS INC	$46,944	$46,944
SANDVIK AB SPONS ADR	$10,431	$10,431
SANMINA CORP	$26,815	$26,815
SANOFI ADR	$60,870	$60,870
SAP AG	$295,627	$295,627
SCHNEIDER ELEC SA UNSP ADR	$162,210	$162,210
SCIENCE APPLICATIONS INTL	$58,803	$58,803
SEVEN & I HLDGS CO LTD ADR	$37,563	$37,563
SHELL PLC ADR	$239,446	$239,446
SHIMANO INC ADR	$49,980	$49,980
SHIONOGI & CO LTD UNSPONS ADR	$82,143	$82,143
SHISEIDO LTD SPON ADR	$48,588	$48,588
SIGNET JEWELERS LIMITED	$57,920	$57,920
SITEONE LANDSCAPE SUPPLY INC	$106,438	$106,438
SONOCO PRODUCTS CO	$61,010	$61,010
SONOVA HLDG AG UNSP ADR	$80,202	$80,202
SONY GROUP CORPORATION ADR	$352,058	$352,058
SPS COMMERCE INC	$101,960	$101,960
SPX TECHNOLOGIES INC	$60,404	$60,404
STAAR SURGICAL CO NEW	$33,114	$33,114
STERLING INFRASTRUCTURE INC	$45,108	$45,108
STEWART INFORMATION SERVICES	$11,104	$11,104
STIFEL FINANCIAL CORPORATION	$68,182	$68,182
STRIDE INC	$44,053	$44,053
SUMITOMO MITSUI FINL GROUP INC	$24,674	$24,674
SYMRISE AG UNSPONS ADR	$90,613	$90,613
SYSCO CORP	$133,389	$133,389
SYSMEX CORP UNSPON ADR	$65,520	$65,520
TAIWAN SMCNDCTR MFG CO LTD ADR	$685,880	$685,880
TAKEDA PHARMACEUTCL CO LTD ADR	$52,970	$52,970
TAYLOR MORRISON HOME CORP CL A	$103,659	$103,659
TEEKAY TANKERS LTD CL A	$16,590	$16,590
TELEDYNE TECH INC	$141,474	$141,474
TENCENT HLDGS LTD UNSPON ADR	$330,285	$330,285
TERADATA CORP	$16,403	$16,403
TEXAS ROADHOUSE INC CL A	$132,620	$132,620
THE SIMPLY GOOD FOODS COMPANY	$51,955	$51,955
TOPBUILD CORP COM	$46,034	$46,034
TREX COMPANY INC	$128,821	$128,821
TRINET GROUP INC	$57,205	$57,205
TYLER TECHNOLOGIES INC	$72,335	$72,335
U F P TECH INC REST	$19,613	$19,613
U S BANCORP COM NEW	$161,564	$161,564
UBS GROUP AG SHS	$19,065	$19,065
UNICHARM CORP UNSPON ADR	$88,426	$88,426
UNICREDIT SPA-ADR	$95,017	$95,017
UNILEVER PLC (NEW) ADS	$40,287	$40,287
UNITED THERAPEUTICS CORP	$57,831	$57,831
UPBOUND GROUP INC	$9,817	$9,817
UTD OVERSEAS BK LTD SPON ADR	$36,968	$36,968
VALEO SE ADR	$18,439	$18,439
VERALTO CORP	$19,249	$19,249
VERICEL CORP	$16,452	$16,452
VINCI SA ADR	$47,194	$47,194
VONTIER CORPORATION	$61,879	$61,879
WAL-MART DE MEXICO SA SPON ADR	$73,775	$73,775
WD 40 COMPANY	$63,832	$63,832
WEG S.A. SPONSORED ADR	$88,600	$88,600
WINTRUST FIN CORP	$71,510	$71,510
WUXI BIOLOGICS CAYMAN INC ADR	$41,074	$41,074
XCEL ENERGY INC	$138,678	$138,678
XINYI SOLAR HLDGS LTD ADR	$15,803	$15,803
XP INC	$71,953	$71,953
XYLEM INC COM	$156,330	$156,330
ZIFF DAVIS INC	$36,014	$36,014
ZIONS BANCORPORATION N A	$97,128	$97,128
ISHARES CORE MSCI EAFE ETF	$14,551,616	$14,551,616
ISHARES CORE MSCI EMERGING	$8,056,989	$8,056,989
ISHARES CORE S&P 500 ETF	$20,806,518	$20,806,518
ISHARES S&P MIDCAP 400 INDEX	$4,451,029	$4,451,029
VANGUARD FTSE ALL WO X-US SC	$5,738,157	$5,738,157
WISDOMTREE TR US TOTAL DIV FND	$4,635,704	$4,635,704
LM MARTIN CURRIE SMASH SER EM	$1,949,857	$1,949,857
WA SMASH SRS CR PLS COMPLETION	$7,344,935	$7,344,935
WESTERN ASSET SMASH SERIES C	$2,575,572	$2,575,572
WESTERN ASSET SMASH SERIES M	$3,400,500	$3,400,500
WORKDAY, INC.	$310,291,440	$310,291,440

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$24,615,766	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$24,615,766	USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY	$4,695,036	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$4,695,036	StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (46 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
ARES DIRECT LENDING OPPORTUNITIES ACCESS PARALLEL LLC	FMV	$1,247,550	$1,247,550
ARES SPECIAL OPPORTUNITIES ACCESS OFFSHORE LP	FMV	$1,836,393	$1,836,393
HEDGE FUND OPPORTUNITIES LTD CLASS A SERIES 1	FMV	$4,311,489	$4,311,489
MENLO SPECIAL OPPORTUNITIES III ACCESS OFFSHORE LP	FMV	$573,771	$573,771
MONARCH V SELECT OPPORTUNITIES ACCESS OFFSHORE LP	FMV	$1,870,320	$1,870,320
PRINCETON FUND LTD CLASS AA SERIES 1	FMV	$3,643,673	$3,643,673
PRIVATE EQUITY MANAGERS (2018) OFFSHORE SCSP	FMV	$1,847,782	$1,847,782
TPG TECH ADJACENCIES II ACCESS OFFSHORE LP	FMV	$1,407,694	$1,407,694
VINTAGE IX B OFFSHORE SCSP	FMV	$167,461	$167,461
VINTAGE VIII OFFSHORE SCSP	FMV	$2,810,677	$2,810,677
PMF VII (CAYMAN) LP	FMV	$1,490,310	$1,490,310
HL PMOF FOF SER II - OFFSH	FMV	$1,064,810	$1,064,810
PINEHURST INSTIT LTD CL I HLD	FMV	$68,798	$68,798
IRONWOOD INTER LTD ADV	FMV	$2,877,237	$2,877,237
ACIP PARALLEL FUND A, L.P.	FMV	$1,823,519	$1,823,519
ALPINVEST VIII OFFSHORE	FMV	$944,552	$944,552
ARES SOF II INTL ACCESS	FMV	$2,152,814	$2,152,814
KKR DISLOCATION FUND (A)	FMV	$1,261,295	$1,261,295
PA SMALL COMPANY PE IX, LP	FMV	$1,981,728	$1,981,728
PE PREMIER BLKSTONE BTO IV	FMV	$207,870	$207,870
PIMCO BRAVO TE IV	FMV	$2,329,681	$2,329,681
TRUEBRIDGE SELECT I CAYMAN	FMV	$643,395	$643,395
BOYD WATTERSON GSA	FMV	$4,197,678	$4,197,678
BOYD WATTERSON STATE GOVT	FMV	$4,000,000	$4,000,000
BRIDGE MULTIFAMILY V INTLA	FMV	$795,789	$795,789
BRIDGE WFAH FUND II-R	FMV	$2,736,688	$2,736,688
KKR INFRA IV OFFSHORE	FMV	$1,227,178	$1,227,178
BOND III LP	FMV	$424,935	$424,935
GRADUATE HOTELS REAL ESTATE FUND II LP - COST	FMV	$1,503,993	$1,503,993
APOLLO DEBT SECURITIES	FMV	$3,026,670	$3,026,670
CROSS LAKE RE OFFSHORE FUND III SECURITIES	FMV	$2,403,010	$2,403,010
DRAWBRIDGE SPECIAL OPPS SECURITIES	FMV	$2,549,890	$2,549,890
ELLIOTT CIC 2 FEEDER SECURITIES	FMV	$2,625,922	$2,625,922
ELLIOTT INTERNATIONAL LTD	FMV	$4,262,295	$4,262,295
FORTRESS CREDIT OPP FUND V SECURITIES	FMV	$1,701,393	$1,701,393
GLOBAL LONG SHORT SEG SECURITIES	FMV	$726,314	$726,314
HYBRID EQUITY SECURITIES	FMV	$6,224,543	$6,224,543
LAPIS MUNICIPAL OPP FUND IV SECURITIES	FMV	$2,080,461	$2,080,461
MULTI STRATEGY SEG SECURITIES	FMV	$14,326,245	$14,326,245
OLYMPUS PEAK TRADE CLAIMS OPP SECURITIES	FMV	$1,983,208	$1,983,208
PRIVATE EQUITY PARTNERS VIII OFFSHORE SECURITIES	FMV	$4,763,536	$4,763,536
TIGER GLOBAL PRIVATE INV PARTNERS LTD SECURITIES	FMV	$2,237,554	$2,237,554
TIGER GLOBAL PRIVATE INV PARTNERS XIV SECURITIES	FMV	$2,270,028	$2,270,028
TIGER GLOBAL PRIVATE INV PARTNERS XV FEEDER (TAX EXEMPT) SECURITIES	FMV	$3,111,746	$3,111,746
VIKING GLOBAL OPPORTUNITIES DRAWDOWN SECURITIES	FMV	$2,359,462	$2,359,462
MISCELLANEOUS SECURITIES - COST	FMV	$6,726,416	$6,726,416

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp (3 entries)

Category Or ItemCategoryOrItemTxt	Cost Or Other BasisCostOrOtherBasisAmt	Accumulated DepreciationAccumulatedDepreciationAmt	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
COMPUTERS AND RELATED EQUIPMENT	$67,320	$0	$67,320	$67,320
FURNITURE AND FIXTURES	$200,758	$0	$200,758	$200,758
TENANT IMPROVEMENTS	$64,590	$0	$64,590	$64,590

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp (4 entries)

CategoryCategoryTxt	Legal FeesLegalFeesAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FORMATION/OPERATIONS/GOVERNANCE	$32,106	$0	$32,106
AGENT SERVICES	$445	$0	$445
EMPLOYMENT LEGAL SERVICES	$320	$0	$320
GRANTS ADVISORY	$10,500	$0	$10,500

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (3 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
TRADEMARK	$19,700	$19,700	$19,700
SECURITY DEPOSIT	$4,200	$14,677	$14,677
INVESTMENT- LIBERTY DOGS, LLC	$12,702,856	$60,150,858	$60,150,858

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
PORTFOLIO DEDUCTIONS	$33,903	$33,903	$0
INSURANCE	$10,753	$538	$10,215
DUES & SUBSCRIPTIONS	$51,850	$0	$51,850
POSTAGE & DELIVERY	$329	$0	$329
MEALS AND ENTERTAINMENT	$6,109	$0	$6,109
FILING FEES	$50	$0	$50
MISCELLANEOUS	$2,119	$0	$2,119
WEB DESIGN	$21,990	$1,099	$20,891
MARKETING & ADVERTISING	$25,248	$0	$25,248

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (3 entries)

DescDesc	Net Investment IncomeNetInvestmentIncomeAmt	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
PARTNERSHIP INVESTMENTS	$932,388
PFIC INVESTMENTS	$1,634,250
OTHER INCOME	$42,910	$42,910	$42,910

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	UNREALIZED GAINS	Desc
Amt	$31,894,925	Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (6 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
RECRUITING EXPENSES	$1,603	$0	$1,603
PROGRAM DEVELOPMENT	$242,631	$0	$242,631
IT CONSULTING	$12,100	$0	$12,100
PAYROLL SERVICES	$1,092	$55	$1,037
INVESTMENT MANGEMENT FEES	$2,237,167	$2,204,167	$0
MARKETING	$36,285	$0	$36,285

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FEDERAL EXCISE TAXES	$1,091,000	$0	$0
FOREIGN TAXES	$219,349	$219,349	$0
STATE TAXES	$0	$0	$0

Transfers To Controlled Entities TransfersToControlledEntities

Transfers To Controlled Ent TransfersToControlledEntGrp (2 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	EINEIN	DescDesc	AmtAmt	Address Line1ForeignAddress/AddressLine1Txt	Address Line2ForeignAddress/AddressLine2Txt	CityForeignAddress/CityNm	Province Or StateForeignAddress/ProvinceOrStateNm	CountryForeignAddress/CountryCd	Foreign PostalForeignAddress/ForeignPostalCd
LIBERTY DOGS LLC
PO BOX 4014	INCLINE VILLAGE	NV	89450	873633069	FUND CAPITAL CONTRIBUTIONS FOR CAMPUS CONSTRUCTION.	$47,448,002
PRIVATE EQUITY PARTNERS (OFFSHORE) VIII LP
				000000000	CAPITAL CONTRIBUTION	$94,837	QUEENSGATE HOUSE SOUTH CHURCH ST PO	BOX 1234	GEORGE TOWN	GRAND CAYMAN	CJ	KY1-1108

Field	Value	IRS element (for citing)
Total	$47,542,839	TotalAmt