DAVE AND CHERYL DUFFIELD FOUNDATION: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization: DAVE AND CHERYL DUFFIELD FOUNDATION (EIN 47-4279721)
Tax period: 2022-01-01 to 2022-12-31
Filed: 2023-11-14
IRS object ID: 202343189349105419
Schema version: 2022v5.0
Note: A later return for the same period supersedes this one.
Source: Download XML · Original 990 at ProPublica

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

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

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2023-11-14T16:28:12-06:00	ReturnTs
Tax Period End	2022-12-31	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	2022-01-01	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	2023-11-13	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

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

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

Field	Value	IRS element (for citing)
IRS Responsible Prty Info Curr	Yes (1)	IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	CAREY MCKEE	PreparerPersonNm
PTIN	P01281067	PTIN
Phone	2139724000	PhoneNum
Preparation	2023-11-13	PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Field	Value	IRS element (for citing)
Trusted Customer	2	TrustedCustomerCd
Authentication Assurance Level	AAL1	AuthenticationAssuranceLevelCd
Identity Assurance Level	IAL1	IdentityAssuranceLevelCd

Field	Value	IRS element (for citing)
Tax	2022	TaxYr
Build TS	2023-04-26 12:10:37Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$502,904,867	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	$54,603,250	ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss	$1,101,263	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$1,101,263	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$6,291,997	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$6,291,997	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$69,896,035	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$153,919,437	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$69,896,035	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$164,726	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$1,975,995	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$132,057,271	TotalRevAndExpnssAmt
Total Net Invst Incm	$79,265,290	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$399,231	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$109,212	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$342,394	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss	$576,672	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm	$0	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$576,672	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$161,097	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm	$8,055	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl	$155,449	PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss	$26,520	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$0	LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl	$26,520	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$117,539	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$109,722	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$7,817	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$2,465,611	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$2,135,851	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$329,760	OtherProfFeesDsbrsChrtblAmt
Interest Rev And Expnss	$99	InterestRevAndExpnssAmt
Interest Net Invst Incm	$99	InterestNetInvstIncmAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$1,392,136	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$76,636	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Occupancy Rev And Expnss	$90,607	OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm	$4,530	OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl	$86,077	OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$36,180	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$36,180	TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss	$383,240	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$89,467	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$293,773	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$5,648,932	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$2,533,572	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$1,854,642	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$10,949,298	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$12,467,949	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$16,598,230	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$2,533,572	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$14,322,591	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$115,459,041	ExcessRevenueOverExpensesAmt
Net Investment Income	$76,731,718	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$3,054,833	CashBOYAmt
Cash EOY	$3,024,473	CashEOYAmt
Cash EOYFMV	$3,024,473	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$8,988,888	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$20,870,899	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$20,870,899	SavAndTempCashInvstEOYFMVAmt
Grants Receivable BOY	$108,125,200	GrantsReceivableBOYAmt
US Government Obligations BOY	$22,612,986	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$27,260,584	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$27,260,584	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$226,239,835	CorporateStockBOYAmt
Corporate Stock EOY	$290,072,095	CorporateStockEOYAmt
Corporate Stock EOYFMV	$290,072,095	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$66,481,344	CorporateBondsBOYAmt
Corporate Bonds EOY	$47,710,193	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$47,710,193	CorporateBondsEOYFMVAmt
Other Investments BOY	$126,810,940	OtherInvestmentsBOYAmt
Other Investments EOY	$100,936,739	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$100,936,739	OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss	$303,128	LandBldgEquipCostOrOtherBssAmt
Land BOY	$345,161	LandBOYAmt
Land EOY	$303,128	LandEOYAmt
Land EOYFMV	$303,128	LandEOYFMVAmt
Other Assets BOY	$23,200	OtherAssetsBOYAmt
Other Assets EOY	$12,726,756	OtherAssetsEOYAmt
Other Assets EOYFMV	$12,726,756	OtherAssetsEOYFMVAmt
Total Assets BOY	$562,682,387	TotalAssetsBOYAmt
Total Assets EOY	$502,904,867	TotalAssetsEOYAmt
Total Assets EOYFMV	$502,904,867	TotalAssetsEOYFMVAmt
Accounts Payable BOY	$74,445	AccountsPayableBOYAmt
Accounts Payable EOY	$43,162	AccountsPayableEOYAmt
Grants Payable BOY	$12,780,746	GrantsPayableBOYAmt
Grants Payable EOY	$11,262,095	GrantsPayableEOYAmt
Total Liabilities BOY	$12,855,191	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$11,305,257	TotalLiabilitiesEOYAmt
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY	$549,827,196	NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY	$491,599,610	NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY	$549,827,196	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$491,599,610	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$562,682,387	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$502,904,867	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$549,827,196	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$115,459,041	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$665,286,237	SubtotalAmt
Other Decreases	$173,686,627	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$491,599,610	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
TIEDEMANN	2022-01-01	2022-12-31	$10,084,332	$11,152,539	-$1,068,207	-$1,068,207
MORGAN STANLEY	2022-01-01	2022-12-31	$10,901,294	$12,328,191	-$1,426,897	-$1,426,897
GOLDMAN SACHS	2022-01-01	2022-12-31	$2,811,289	$3,141,721	-$330,432	-$330,432
TIEDEMANN	2021-01-01	2022-12-31	$12,838,377	$14,413,653	-$1,575,276	-$1,575,276
MORGAN STANLEY	2021-01-01	2022-12-31	$31,017,215	$30,995,060	$22,155	$22,155
GOLDMAN SACHS	2021-01-01	2022-12-31	$13,936,581	$11,970,988	$1,965,593	$1,965,593
WORKDAY (WDAY)	2021-01-01	2022-12-31	$71,128,633	$21,250	$71,107,383	$71,107,383
CAPITAL GAINS DIVIDENDS			$1,201,716		$1,201,716	$1,201,716	P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$69,896,035	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$1,066,571	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$1,066,571	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$1,066,571	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$1,256,263	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$60,000	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$1,316,263	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$0	EsPenaltyAmt
Overpayment	$249,692	OverpaymentAmt
Applied To ES Tax	$249,692	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

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

Location Of Books US Address LocationOfBooksUSAddress

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

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

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (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	$294,231	$0	$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	$133,750	$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
PO BOX 4014	INCLINE VILLAGE	NV	89451	SECRETARY	1.00	$0	$0	$0

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee BenefitsEmployeeBenefitsAmt	Expense AccountExpenseAccountAmt
NANCY M WILLIS
PO BOX 4014	INCLINE VILLAGE	NV	89450	DIRECTOR OF FDN RELA	40.00	$221,201	$21,214	$0
ELSA M PATERSON
PO BOX 4014	INCLINE VILLAGE	NV	89450	EXECUTIVE ADMINISTRA	40.00	$94,152	$25,492	$0
JESSICA STACK
PO BOX 4014	INCLINE VILLAGE	NV	89450	DCDF GRANTS AND PROG	40.00	$89,712	$14,133	$0
KIMBERLY D PICKENS
PO BOX 4014	INCLINE VILLAGE	NV	89450	DCDF PROGRAM SPECIAL	40.00	$79,461	$15,219	$0
KYLE CORY-YAEGGI
PO BOX 4014	INCLINE VILLAGE	NV	89450	CEO - LIBERTY DOGS	40.00	$61,353	$6,165	$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	$865,227
TIEDEMANN ADVISORS
520 MADISON AVE 26TH FL	NEW YORK	NY	10022	INVESTMENT MANAGEMENT	$644,301
GOLDMAN SACHS & CO LLC
PO BOX 581500	SALT LAKE CITY	UT	841581500	INVESTMENT MANAGEMENT	$570,798
INCLINE WEALTH ADVISORS INC
637 ROSEWOOD CIRCLE	INCLINE VILLAGE	NV	89451	BUSINESS ADMIN SERVICES	$133,750
KPMG LLP
PO BOX 120922	DALLAS	TX	753120922	TAX SERVICES	$78,169

Field	Value	IRS element (for citing)
Contractor Paid Over50k	3	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.	Description1Txt
Expenses1	$12,665,205	Expenses1Amt
Total	$12,665,205	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$416,370,457	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$12,940,838	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$262,438	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$429,573,733	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$429,573,733	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$6,443,606	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$423,130,127	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$21,156,506	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$21,156,506	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$1,066,571	TaxBasedOnInvestmentIncomeAmt
Total Tax	$1,066,571	TotalTaxAmt
Distributable Before Adj	$20,089,935	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$20,089,935	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$20,089,935	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$14,322,591	ExpensesAndContributionsAmt
Program Related Invst Total	$12,665,205	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$26,987,796	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$20,089,935	DistributableAsAdjustedAmt
Undistributed Income PY	$17,056,072	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$26,987,796	QualifyingDistributionsAmt
Applied To Year1	$17,056,072	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$9,931,724	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$0	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$10,158,211	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$0	ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (32 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
AMERICAN RED CROSS
4750 LONGLEY LANE SUITE 101	RENO	NV	89502	N/A	PC	DISASTER RELIEF UT/NV AND WESTERN WILDFIRES	$2,000,000
ASDPMV
2200 WILSON BLVD STE 102 226	ARLINGTON	VA	22201	N/A	PC	2022 NATIONAL SERVICE DOGS FOR VETERANS CONFERENCE	$8,000
BOYS & GIRLS CLUB OF NORTH LAKE TAHOE
8125 STEELHEAD AVENUE	KINGS BEACH	CA	96143	N/A	PC	WINE ON THE WATER SPONSORSHIP, BOYS & GIRLS CLUB NORTH LAKE TAHOE	$263,500
CALANIMALS
PO BOX 249	PENN VALLEY	CA	95946	N/A	PC	FIRE ASSISTANCE RESPONSE GRANT	$20,000
CHURCHILL ANIMAL PROTECTION SOCIETY (CAPS)
PO BOX 5128	FALLON	NV	89407	N/A	PC	CRESCENT VALLEY RESCUE	$1,200
CORNELL UNIVERSITY
341 PINE TREE ROAD	ITHACA	NY	14850	N/A	PC	DUFFIELD INSTITUTE FOR ANIMAL BEHAVIOR	$2,380,000
DANE COUNTY HUMANE SOCIETY
5132 VOGES ROAD	MADISON	WI	53718	N/A	PC	MENTOR GRANT	$5,000
DARKHORSE LODGE INC
1951 SWOR ROAD	SPRINGVILLE	TN	38256	N/A	PC	DARK HORSE LODGE VETERANS PROGRAM	$15,000
FREEDOM SERVICE DOGS
7193 S DILLON COURT	ENGLEWOOD	CO	80112	N/A	PC	MENTOR GRANT	$5,000
HEALTHY PAWS OF EUREKA
PO BOX 43	EUREKA	NV	89316	N/A	PC	CRESCENT VALLEY RESCUE	$1,250
HEAVEN CAN WAIT ANIMAL SOCIETY
546 N EASTERN SUITE 175	LAS VEGAS	NV	89101	N/A	PC	2022 OPERATIONS GRANT	$900,000
HO-HO-KUS BOARD OF EDUCATION
70 LLOYD ROAD	HOHOKUS	NJ	07423	N/A	GOV	SCHEMATIC DESIGN GRANT	$62,700
INCLINE HIGH SCHOOL BOOSTERS
499 VILLAGE DRIVE	INCLINE VILLAGE	NV	89451	N/A	PC	2022 MATCHING GRANT, 2022 CRAB FEED SPONSORSHIP	$125,000
INCLINE HIGH SCHOOL
499 VILLAGE BLVD	INCLINE VILLAGE	NV	89451	N/A	GOV	EXPANSION PROJECT	$102,960
INCLINE VILLAGE GENERAL IMPROVEMENT DISTRICT (IVGID)
893 SOUTHWOOD BLVD	INCLINE VILLAGE	NV	89451	N/A	GOV	RECREATION CENTER EXPANSION PROJECT	$1,139,421
K9'S FOR WARRIORS
114 CAMP K9 ROAD	PONTE VEDRA	FL	32081	N/A	PC	K9 VETERINARY CLINIC	$300,000
MAUI HUMANE SOCIETY
PO BOX 1047	PUUNENE	HI	96784	N/A	PC	WINGS OF ALOHA - GAINING ALTITUDE	$282,125
NEVADA HUMANE SOCIETY
28258 LONGLEY LANE	RENO	NV	89502	N/A	PC	2022 HSUS SCHOLARSHIP, 2022 CHALLENEGE GRANT	$109,000
NEVADA MILITARY SUPPORT ALLIANCE
985 DAMONTE RANCH PARKWAY SUITE 310	RENO	NV	89521	N/A	PC	2022 NMSA GALA SPONSORSHIP, 12TH ANNUAL NMSA GOLF CLASSIC	$82,500
NEVADA SPCA
5375 PROCYON STREET SUITE 108	LAS VEGAS	NV	89118	N/A	PC	2022 HSUS SCHOLARSHIP, 2022 CHALLENGE GRANT	$83,000
NEVADA VETERANS MEMORIAL PLAZA
PO BOX 50967	SPARKS	NV	89435	N/A	PC	SPONSORSHIP 2022 BENEFIT DINNER	$10,000
PARASOL TAHOE COMMUNITY FOUNDATION
948 INCLINE WAY	INCLINE VILLAGE	NV	89451	N/A	PC	IVCB SKYSHOW FUND	$10,000
PET NETWORK HUMANE SOCIETY
401 VILLAGE BLVD	INCLINE VILLAGE	NV	89451	N/A	PC	2022 FUR BALL SPONSORSHIP, 2022 HSUS SCHOLARSHIP, 2022 CHALLENEGE GRANT, CRESCENT VALLEY RESCUE	$212,775
RENOWN HEALTH FOUNDATION
1155 MILL ST MAILSTOP O2	RENO	NV	89502	N/A	PC	SOPHIE'S PLACE	$10,000
RETRIEVING FREEDOM
1152 230TH STREET	WAVERLY	IA	50677	N/A	PC	MENTOR GRANT	$5,000
SPCA OF NORTHERN NEVADA
4950 SPECTRUM BOULEVARD	RENO	NV	89512	N/A	PC	2022 HSUS SCHOLARSHIP, 2022 CHALLENGE GRANT, CRESCENT VALLEY RESCUE	$64,969
TAHOE FAMILY SOLUTIONS
774 MAYS BLVD 13	INCLINE VILLAGE	NV	89451	N/A	PC	2022 SHABBY CHIC - HAVANA NIGHT MATCHING GRANT	$15,000
THE ANIMAL FOUNDATION
655 N MOJAVE ROAD	LAS VEGAS	NV	89101	N/A	PC	2022 HSUS SCHOLARSHIP, 2022 CHALLENGE GRANT	$104,500
THE UNIVERSITY OF TENNESSEE
210 STUDENT SERVICES BUILDING	KNOXVILLE	TN	37996	N/A	GOV	PROGRAM FOR PET HEALTH EQUIT, ALIGNCARE NEVADA	$255,000
UNIVERSITY OF FLORIDA FOUNDATION
2015 SW 16TH AVENUE	GAINESVILLE	FL	32608	N/A	PC	MENTOR GRANT, UNIVERSITY OF FLORIDA SHELTER MEDICINE PROGRAM	$5,000
UNIVERSITY OF WISCONSIN-MADISON SCHOOL OF VETERINARY MEDICINE
2015 LINDEN DRIVE	MADISON	WI	53706	N/A	GOV	MENTOR GRANT	$5,000
WASHOE COUNTY SCHOOL DISTRICT
425 EAST NINTH STREET	RENO	NV	89512	N/A	GOV	INCLINE HIGH SCHOOL IMPROVEMENTS, PERSONALIZED LEARNING	$3,885,049

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$12,467,949	TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (6 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
BOYS & GIRLS CLUB OF NORTH LAKE TAHOE
8125 STEELHEAD AVENUE	KINGS BEACH	CA	96143	N/A	PC	DUFFIELD YOUTH PROGRAM	$1,000,000
CANINES WITH A CAUSE
3970 SOUTH 2700 EAST	HOLLADAY	UT	84124	N/A	PC	PRISON PROGRAM MEMBERSHIP	$34,800
CORNELL UNIVERSITY
341 PINE TREE ROAD	ITHACA	NY	14850	N/A	PC	DUFFIELD INSTITUTE FOR ANIMAL BEHAVIOR	$7,140,000
K9'S FOR WARRIORS
114 CAMP K9 ROAD	PONTE VEDRA	FL	32081	N/A	PC	K9 VETERINARY CLINIC	$600,000
MAUI HUMANE SOCIETY
PO BOX 1047	PUUNENE	HI	96784	N/A	PC	COMMUNITY CONNECTIONS	$1,315,295
PETOPIA
15515 S NORMANDIE AVE	GARDENA	CA	90247	N/A	PC	NEVADA ACCESS TO CARE	$1,172,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Apprv Fut	$11,262,095	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$1,101,263	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$6,291,997	ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$164,726	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$69,896,035	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$77,454,021	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$77,454,021	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	$52,923,150	Yes (X)	Yes (X)
CHERYL D DUFFIELD TRUST
2	PO BOX 6714	INCLINE VILLAGE	NV	89450	$1,680,100	Yes (X)	Yes (X)

Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)

ContributorContributorNum	Noncash PropertyNoncashPropertyDesc	Fair Market ValueFairMarketValueAmt	ReceivedReceivedDt
1	SHARES OF WORKDAY	$52,923,150	2022-12-01
2	SHARES OF WORKDAY	$1,680,100	2022-12-01

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
TAX PREPARATION	$78,169	$70,352	$7,817
BOOK KEEPING	$39,370	$39,370	$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

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (131 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
ABBVIE INC CPN: 3.200% DUE : 11/21/2029 CALLABLE AT $100.000 ON 8/21/2029	$176,544	$176,544
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST CPN: 1.650% DUE :	$287,150	$287,150
AIR PRODUCTS AND CHEMICALS INC CPN: 1.850% DUE : 5/15/2027 CALLABLE AT $100.	$142,961	$142,961
ALEXANDRIA REAL ESTATE EQUITIES INC CPN: 4.900% DUE : 12/15/2030 CALL	$151,570	$151,570
AMAZON.COM INC CPN: 2.100% DUE : 5/12/2031 CALLABLE AT $100.000 ON 2/12/2031	$194,374	$194,374
AMERICAN ELECTRIC POWER CO INC CPN: 1.000% DUE : 11/1/2025 CALLABLE AT $100.	$170,374	$170,374
AMERICAN EXPRESS CO CPN: 2.500% DUE : 7/30/2024 CALLABLE AT $100.000 ON 6/30	$126,471	$126,471
AMERICAN HONDA FINANCE CORP CPN: 1.200% DUE : 7/8/2025	$170,379	$170,379
AMERICAN TOWER CORP CPN: 3.125% DUE : 1/15/2027 CALLABLE AT $100.000 ON 10/1	$98,006	$98,006
AMGEN INC CPN: 2.200% DUE : 2/21/2027 CALLABLE AT $100.000 ON 12/21/2026	$163,350	$163,350
ANHEUSER-BUSCH INBEV WORLDWIDEINC CPN: 4.750% DUE : 1/23/2029 CALLABLE AT $1	$206,837	$206,837
AON CORP CPN: 2.800% DUE : 5/15/2030 CALLABLE AT $100.000 ON 2/15/2030	$150,232	$150,232
APPLE INC CPN: 3.350% DUE : 2/9/2027 CALLABLE AT $100.000 ON 11/9/2026	$325,497	$325,497
AT&T INC CPN: 4.300% DUE : 2/15/2030 CALLABLE AT $100.000 ON 11/15/2029	$254,050	$254,050
AT&T INC CPN: 2.550% DUE : 12/1/2033 CALLABLE AT $100.000 ON 9/1/2033	$194,366	$194,366
BANK OF AMERICA CORP FXD TO 022029 VAR THRAFTR 3.9740% CPN: 3.974% DUE : 2	$259,041	$259,041
BANK OF AMERICA CORP FXD TO 102029 VAR THRAFTR 2.8840% CPN: 2.884% DUE : 1	$195,618	$195,618
BANK OF NOVA SCOTIA/THE CPN: 1.450% DUE : 1/10/2025	$309,340	$309,340
BOSTON PROPERTIES LP CPN: 2.750% DUE : 10/1/2026 CALLABLE AT $100.000 ON 7/1	$81,887	$81,887
BP CAPITAL MARKETS AMERICA INC CPN: 4.234% DUE : 11/6/2028 CALLABLE AT $100.	$156,085	$156,085
CAPITAL ONE FINANCIAL CORP FXDTO 112026 VAR THRAFTR 1.8780% CPN: 1.878% DUE	$197,791	$197,791
CARRIER GLOBAL CORP CPN: 2.242% DUE : 2/15/2025 CALLABLE AT $100.000 ON 1/15	$63,813	$63,813
CITIGROUP INC FXD TO 042028 VAR THRAFTR 4.0750% CPN: 4.075% DUE : 4/23/202	$260,996	$260,996
CITIGROUP INC FXD TO 072027 VAR THRAFTR 3.6680% CPN: 3.668% DUE : 7/24/202	$196,621	$196,621
COMCAST CORP CPN: 3.150% DUE : 3/1/2026 CALLABLE AT $100.000 ON 12/1/2025	$279,409	$279,409
COMCAST CORP CPN: 4.150% DUE : 10/15/2028 CALLABLE AT $100.000 ON 7/15/2028	$195,970	$195,970
CONSTELLATION BRANDS INC CPN: 3.700% DUE : 12/6/2026 CALLABLE AT $100.000 ON	$90,742	$90,742
CVS HEALTH CORP CPN: 4.300% DUE : 3/25/2028 CALLABLE AT $100.000 ON 12/25/20	$210,368	$210,368
CVS HEALTH CORP CPN: 4.300% DUE : 3/25/2028 CALLABLE AT $100.000 ON 12/25/20	$196,670	$196,670
DOMINION ENERGY INC CPN: 1.450% DUE : 4/15/2026 CALLABLE AT $100.000 ON 3/15	$214,912	$214,912
DTE ENERGY CO CPN: 1.050% DUE : 6/1/2025 CALLABLE AT $100.000 ON 5/1/2025	$136,219	$136,219
DTE ENERGY CO CPN: 3.400% DUE : 6/15/2029 CALLABLE AT $100.000 ON 3/15/2029	$35,632	$35,632
DUKE ENERGY CORP CPN: 2.650% DUE : 9/1/2026 CALLABLE AT $100.000 ON 6/1/2026	$102,700	$102,700
DUPONT DE NEMOURS INC CPN: 4.493% DUE : 11/15/2025 CALLABLE AT $100.000 ON 9	$183,186	$183,186
ENBRIDGE INC CPN: 2.500% DUE : 1/15/2025 CALLABLE AT $100.000 ON 12/15/2024	$177,356	$177,356
ENTERPRISE PRODUCTS OPERATING LLC CPN: 4.800% DUE : 2/1/2049 CALLABLE AT $10	$128,150	$128,150
EQUINIX INC CPN: 3.200% DUE : 11/18/2029 CALLABLE AT $100.000 ON 8/18/2029	$70,053	$70,053
EQUINIX INC CPN: 2.900% DUE : 11/18/2026 CALLABLE AT $100.000 ON 9/18/2026	$67,021	$67,021
EQUINOR ASA CPN: 3.125% DUE : 4/6/2030 CALLABLE AT $100.000 ON 1/6/2030	$204,705	$204,705
EVERSOURCE ENERGY CPN: 1.650% DUE : 8/15/2030 CALLABLE AT $100.000 ON 5/15/2	$153,040	$153,040
FIFTH THIRD BANCORP FXD TO 102027 VAR THRAFTR 6.3610% CPN: 6.361% DUE : 1	$198,222	$198,222
GENERAL MILLS INC CPN: 4.200% DUE : 4/17/2028 CALLABLE AT $100.000 ON 1/17/2	$130,961	$130,961
GILEAD SCIENCES INC CPN: 1.200% DUE : 10/1/2027 CALLABLE AT $100.000 ON 8/1/	$166,238	$166,238
GOLDMAN SACHS GROUP INC FXD TO042028 VAR THRAFTR 3.8140% CPN: 3.814% DUE : 4	$193,099	$193,099
GOLDMAN SACHS GROUP INC/THE CPN: 3.800% DUE : 3/15/2030 CALLABLE AT $100.000	$195,974	$195,974
HOME DEPOT INC/THE CPN: 2.950% DUE : 6/15/2029 CALLABLE AT $100.000 ON 3/15/	$190,428	$190,428
INTEL CORP CPN: 3.750% DUE : 8/5/2027 CALLABLE AT $100.000 ON 7/5/2027	$320,572	$320,572
JPMORGAN CHASE & CO FXD TO 052029 VAR THRAFTR 3.7020% CPN: 3.702% DUE : 5	$262,304	$262,304
JPMORGAN CHASE & CO FXD TO 072028 VAR THRAFTR 4.2030% CPN: 4.203% DUE : 7	$260,916	$260,916
KEURIG DR PEPPER INC CPN: 2.250% DUE : 3/15/2031 CALLABLE AT $100.000 ON 12/	$182,476	$182,476
KINDER MORGAN INC CPN: 4.300% DUE : 6/1/2025 CALLABLE AT $100.000 ON 3/1/202	$93,598	$93,598
LINCOLN NATIONAL CORP CPN: 3.050% DUE : 1/15/2030 CALLABLE AT $100.000 ON 10	$84,445	$84,445
LOWE'S COS INC CPN: 3.100% DUE : 5/3/2027 CALLABLE AT $100.000 ON 2/3/2027	$159,411	$159,411
MASTERCARD INC CPN: 3.350% DUE : 3/26/2030 CALLABLE AT $100.000 ON 12/26/202	$138,929	$138,929
MICROSOFT CORP CPN: 2.875% DUE : 2/6/2024 CALLABLE AT $100.000 ON 12/6/2023	$153,936	$153,936
MORGAN STANLEY CPN: 3.700% DUE : 10/23/2024	$206,669	$206,669
NEXTERA ENERGY CAPITAL HOLDINGS INC CPN: 3.550% DUE : 5/1/2027 CALLAB	$208,843	$208,843
NORTHROP GRUMMAN CORP CPN: 2.930% DUE : 1/15/2025 CALLABLE AT $100.000 ON 11	$209,248	$209,248
PROGRESSIVE CORP/THE CPN: 3.000% DUE : 3/15/2032 CALLABLE AT $100.000 ON 12/	$184,869	$184,869
PROLOGIS LP CPN: 1.250% DUE : 10/15/2030 CALLABLE AT $100.000 ON 7/15/2030	$171,986	$171,986
PUBLIC SERVICE ENTERPRISE GROUP INC CPN: 2.875% DUE : 6/15/2024 CALLABLE	$188,974	$188,974
ROYAL BANK OF CANADA CPN: 1.150% DUE : 6/10/2025	$307,091	$307,091
SALESFORCE.COM INC CPN: 1.950% DUE : 7/15/2031 CALLABLE AT $100.000 ON 4/15/	$182,293	$182,293
SEMPRA ENERGY CPN: 3.400% DUE : 2/1/2028 CALLABLE AT $100.000 ON 11/1/2027	$183,964	$183,964
SHELL INTERNATIONAL FINANCE BV CPN: 2.875% DUE : 5/10/2026	$195,929	$195,929
SHERWIN-WILLIAMS CO/THE CPN: 3.450% DUE : 6/1/2027 CALLABLE AT $100.000 ON 3	$89,440	$89,440
SIMON PROPERTY GROUP LP CPN: 3.500% DUE : 9/1/2025 CALLABLE AT $100.000 ON 6	$165,154	$165,154
SUMITOMO MITSUI FINANCIAL GROUP INC CPN: 3.936% DUE : 10/16/2023	$100,762	$100,762
TORONTO-DOMINION BANK/THE CPN: 3.250% DUE : 3/11/2024	$262,096	$262,096
TRUIST FINANCIAL CORP CPN: 2.500% DUE : 8/1/2024 CALLABLE AT $100.000 ON 7/1	$257,378	$257,378
UNITEDHEALTH GROUP INC CPN: 3.750% DUE : 7/15/2025	$184,333	$184,333
US BANCORP FXD TO 072027 VAR THRAFTR 4.5480% CPN: 4.548% DUE : 7/22/2028 CA	$213,538	$213,538
VERIZON COMMUNICATIONS INC CPN: 4.125% DUE : 3/16/2027	$118,360	$118,360
VERIZON COMMUNICATIONS INC CPN: 1.500% DUE : 9/18/2030 CALLABLE AT $100.000	$137,107	$137,107
VERIZON COMMUNICATIONS INC CPN: 4.125% DUE : 3/16/2027	$196,281	$196,281
WALT DISNEY CO/THE CPN: 2.000% DUE : 9/1/2029 CALLABLE AT $100.000 ON 6/1/20	$308,732	$308,732
WELLS FARGO & CO FXD TO 052027VAR THRAFTR 3.5840% CPN: 3.584% DUE : 5/22/202	$197,380	$197,380
WELLS FARGO & CO FXD TO 102024VAR THRAFTR 2.4060% CPN: 2.406% DUE : 10/30/20	$190,299	$190,299
DOUBLELINE TOTAL RETURN BOND FD CL I	$15,154,508	$15,154,508
ISHARES 0-5 YEAR TIPS BOND ETF	$6,260,183	$6,260,183
INTL BK RECON & DEVELOP MTN 3.125% 11/20/2025 SER GDIF SR LIEN	$315,425	$315,425
KFW 2.0% 05/02/2025 USD SR LIEN	$308,766	$308,766
BANK OF AMERICA CORPORATION HYBRID MTN 02/07/2030 USD SER N SR LIEN CPN 02/0	$277,892	$277,892
BANK OF MONTREAL HYBRID 10/05/2028 USD SUB LIEN CPN 10/05/18 4.338%	$257,515	$257,515
GS FINANCIAL SQUARE GOVERNMENT FUND	$243,457	$243,457
MASTERCARD INCORPORATED 3.5% 02/26/2028 USD SR LIEN	$240,778	$240,778
NETAPP, INC. 2.7% 06/22/2030 USD SR LIEN	$234,853	$234,853
U.S. BANCORP MTN 1.375% 07/22/2030 USD SR LIEN	$229,750	$229,750
JPMORGAN CHASE & CO. HYBRID 10/15/2030 USD SR LIEN CPN 09/12/19 2.739%	$215,899	$215,899
JOHNSON & JOHNSON 4.375% 12/05/2033 USD SR LIEN	$210,638	$210,638
SANTANDER UK GROUP HOLDINGS PL HYBRID 01/11/2028 USD SR LIEN CPN 01/11/22 2.	$205,424	$205,424
DUKE ENERGY FLORIDA, LLC 3.2% 01/15/2027 USD SR LIEN	$192,183	$192,183
UNITED PARCEL SERVICE, INC. 3.4% 03/15/2029 USD SR LIEN	$188,382	$188,382
AVALONBAY COMMUNITIES MTN 3.3% 06/01/2029 USD SR LIEN	$180,032	$180,032
AMPHENOL CORP 3.2% 04/01/2024 USD SR LIEN	$167,620	$167,620
REPUBLIC SERVICES INC 3.375% 11/15/2027 USD SR LIEN	$164,072	$164,072
STARBUCKS CORPORATION 3.55% 08/15/2029 USD SR LIEN	$161,257	$161,257
CITIGROUP INC. HYBRID 10/27/2028 USD SR LIEN CPN 10/27/17 3.52%	$160,102	$160,102
LOCKHEED MARTIN CORPORATION 3.6% 03/01/2035 USD SR LIEN	$152,599	$152,599
WHIRLPOOL CORPORATION MTN 3.7% 03/01/2023 SR LIEN	$151,577	$151,577
AON CORP 2.8% 05/15/2030 USD SR LIEN	$150,428	$150,428
COMCAST CORPORATION 4.2% 08/15/2034 USD SR LIEN	$147,039	$147,039
MPLX LP 4.875% 12/01/2024 USD SER WI SR LIEN	$145,472	$145,472
CVS HEALTH CORPORATION 5.0% 12/01/2024 USD SER WI SR LIEN	$143,553	$143,553
ESTEE LAUDER CO INC 3.15% 03/15/2027 USD SR LIEN	$143,282	$143,282
ABBOTT LABORATORIES 3.4% 11/30/2023 USD SR LIEN	$140,890	$140,890
TRANS-CANADA PIPELINES 4.625% 03/01/2034 USD SR LIEN	$124,669	$124,669
MICROSOFT CORPORATION 2.0% 08/08/2023 USD SR LIEN	$124,009	$124,009
OMNICOM GROUP INC. 3.6% 04/15/2026 USD SR LIEN	$121,056	$121,056
APPLE INC. 2.45% 08/04/2026 USD SR LIEN	$117,158	$117,158
AMERICAN TOWER CORP 3.8% 08/15/2029 USD SR LIEN	$102,559	$102,559
ALEXANDRIA REAL ESTATE EQUITIE 2.95% 03/15/2034 SR LIEN	$101,061	$101,061
ORACLE CORPORATION 3.25% 11/15/2027 USD SR LIEN	$99,799	$99,799
ASIA MTN 2.625% 01/12/2027 SR LIEN	$95,522	$95,522
MORGAN STANLEY MTN 3.125% 07/27/2026 USD SR LIEN	$94,753	$94,753
AT&T INC. 2.55% 12/01/2033 USD SR LIEN	$94,381	$94,381
DOMINION RESOURCES INC 2.85% 08/15/2026 USD SER D SR LIEN	$93,369	$93,369
INTERNATIONAL BUSINESS MACHINE 3.5% 05/15/2029 USD SR LIEN	$92,452	$92,452
THE J. M. SMUCKER COMPANY 4.25% 03/15/2035 USD SER WI SR LIEN	$87,376	$87,376
CANADIAN NATL RESOURCES 3.9% 02/01/2025 USD SR LIEN	$84,051	$84,051
AIR LEASE CORPORATION 3.0% 09/15/2023 USD SR LIEN	$74,388	$74,388
AIR LEASE CORP MTN 2.875% 01/15/2026 USD SR LIEN	$70,453	$70,453
B.A.T. CAPITAL CORPORATION 2.726% 03/25/2031 USD SR LIEN	$67,158	$67,158
CROWN CASTLE INTERNATIONAL COR 4.45% 02/15/2026 USD SR LIEN	$64,690	$64,690
DISCOVER FINANCIAL SERVICES 4.5% 01/30/2026 USD SR LIEN	$63,966	$63,966
PRAXAIR INC 1.1% 08/10/2030 USD SR LIEN	$62,610	$62,610
ALPHABET INC. 1.1% 08/15/2030 USD SR LIEN	$62,415	$62,415
U S DOLLAR	$788	$788
GS HIGH YIELD FUND CLASS P	$4,273,007	$4,273,007
GS HIGH YIELD FLOATING RATE FUND CLASS P	$823,195	$823,195
	$11	$11

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (1166 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
AAON INC	$95,430	$95,430
ACADEMY SPORTS & OUTDOORS INC	$72,978	$72,978
ACUITY BRANDS INC	$46,868	$46,868
ADOBE INC	$231,869	$231,869
ADTALEM GLOBAL EDUCATION INC	$14,662	$14,662
ADYEN N V UNSPONSRED ADR	$142,505	$142,505
AENA SME SA UNSP ADR	$92,778	$92,778
AIA GROUP LTD SPON ADR	$366,289	$366,289
AIR LIQUIDE ADR	$155,464	$155,464
AKZO NOBEL NV ADR	$128,106	$128,106
ALARM COM HLDGS INC COM	$72,538	$72,538
ALCON INC	$266,522	$266,522
ALFA LAVAL AB-UNSPONS ADR	$76,060	$76,060
ALIBABA GROUP HLDG LTD	$141,208	$141,208
ALLEGIANT TRAVEL CO	$29,712	$29,712
ALLIANZ SE ADR	$219,792	$219,792
ALSTOM ADR	$139,751	$139,751
AMADEUS IT GROUP S.A ADR	$151,818	$151,818
AMBEV S A SPONSORED ADR	$63,517	$63,517
AMERIPRISE FINCL INC	$238,198	$238,198
AMGEN INC	$208,011	$208,011
AMKOR TECHNOLOGY INC	$55,106	$55,106
AMN HEALTHCARE SVCS INC	$60,767	$60,767
AMPHASTAR PHARMACEUTICALS INC	$8,350	$8,350
ANHEUSER BUSCH INBEV SA SPON	$66,524	$66,524
ANSYS INC	$239,657	$239,657
APPLE HOSPITALITY REIT INC	$61,195	$61,195
APPLIED IND TECH INC	$42,346	$42,346
ARCELORMITTAL CL A NY REGISTRY	$20,189	$20,189
ASTRAZENECA PLC ADR	$137,973	$137,973
ATKORE INC	$76,445	$76,445
ATLANTIC UN BANKSHARES CORP	$8,890	$8,890
ATLAS COPCO AS A ADR A NEW	$186,011	$186,011
ATMOS ENERGY CP	$233,218	$233,218
AUTODESK INC DELAWARE	$182,011	$182,011
AUTONATION INC	$39,916	$39,916
AVID BIOSERVICES INC	$31,988	$31,988
AVIENT CORPORATION	$8,609	$8,609
AVNET INC	$27,235	$27,235
AXA ADS	$114,926	$114,926
AXOS FINL INC	$42,959	$42,959
AZENTA INC	$52,514	$52,514
BALCHEM CP	$107,335	$107,335
BANCO BILBAO VIZ ARG SA ADS	$93,732	$93,732
BANCO BRADESCO S A NEW	$8,513	$8,513
BANK OF HAWAII CORP	$41,572	$41,572
BANK RAKYAT INDONESIA ADR	$103,113	$103,113
BARCLAYS PLC ADR	$124,987	$124,987
BARNES GROUP INCORPORATED	$34,723	$34,723
BAYER AG SPON ADR	$70,904	$70,904
BELDEN INC	$25,021	$25,021
BHP GROUP LIMITED ADR	$162,943	$162,943
BIOLIFE SOLUTIONS INC	$31,213	$31,213
BIO-TECHNE CORP	$96,804	$96,804
BLACKBAUD INC	$61,980	$61,980
BLACKLINE INC	$65,656	$65,656
BLACKSTONE INC	$153,722	$153,722
BNP PARIBAS SP ADR REPSTG	$52,740	$52,740
BP PLC ADS	$75,169	$75,169
BRIGHT HORIZONS FAMILY SOLUT	$46,442	$46,442
BRITISH AMER TOB SPON ADR	$53,013	$53,013
BRUKER CORPORATION	$106,558	$106,558
BUILDERS FIRSTSOURCE INC	$27,444	$27,444
CADENCE BANK	$39,037	$39,037
CAIXABANK UNSPON ADR	$9,888	$9,888
CANADIAN NATL RAILWAY CO	$176,299	$176,299
CAPITAL ONE FINANCIAL CORP	$198,284	$198,284
CARREFOUR SA SPONSORED ADR	$48,197	$48,197
CARTER'S	$17,086	$17,086
CERTARA INC	$26,419	$26,419
CHEMED CORPORATION	$29,605	$29,605
CHINA MERCHANTS BK CO LTD UNSP	$80,030	$80,030
CHORD ENERGY CORPORATION NEW	$99,461	$99,461
CHUGAI PHARMACEUTIC UNSP ADR	$94,268	$94,268
CINCINNATI FINANCIAL OHIO	$185,838	$185,838
CIRRUS LOGIC INC	$46,848	$46,848
CITY OFFICE REIT INC	$13,902	$13,902
CLEAN HARBORS	$16,662	$16,662
COCA COLA CO	$226,261	$226,261
COMFORT SYSTEMS USA INC	$37,746	$37,746
COMMERCE BANCSHARES	$117,761	$117,761
COMMERCIAL METALS CO	$43,760	$43,760
COMPAGNIE FIN RICHEMONTAG ADR	$43,788	$43,788
COMPASS GROUP PLC SPD ADR	$111,616	$111,616
CONCENTRIX CORP	$29,428	$29,428
CONSENSUS CLOUD SOLUTIONS INC	$8,924	$8,924
CONSTELLATION BRANDS INC CL A	$168,482	$168,482
CONSTRUCTION PARTNERS INC C-A	$86,182	$86,182
CORTEVA INC	$298,955	$298,955
COSAN S A ADR	$72,392	$72,392
COTERRA ENERGY INC	$181,646	$181,646
CRA INTL INC	$11,508	$11,508
CRANE HLDGS CO	$36,363	$36,363
CREDICORP LTD	$68,373	$68,373
CROWN CASTLE INC	$216,346	$216,346
CSG SYSTEMS INTL INC	$48,105	$48,105
CULLEN FROST BANKERS INC	$171,938	$171,938
DAIFUKU CO LTD ADR	$42,726	$42,726
DANAHER CORPORATION	$263,827	$263,827
DANONE SPONSORED ADR	$141,564	$141,564
DASSAULT SYSTEMS SA ADS	$129,905	$129,905
DBS GROUP HOLDINGS LTD SP	$218,209	$218,209
DECKER OUTDOOR CORPORATION	$112,962	$112,962
DESCARTES SYSTEMS GROUP INC	$119,241	$119,241
DEUTSCHE TELEKOM AG 1 ORD 1ADS	$113,220	$113,220
DIODES INC	$52,841	$52,841
DONALDSON CO INC	$60,047	$60,047
DONNELLEY FINL SOLUTIONS INC	$18,359	$18,359
DORMAN PRODUCTS, INC	$56,043	$56,043
ECOLAB INC	$157,933	$157,933
EMCOR GROUP INC	$84,423	$84,423
ENEL SOCIETA PER AZIONI ADR	$184,922	$184,922
ENN ENERGY HOLDINGS LTD UNSPON	$127,057	$127,057
ENVESTNET INC	$75,644	$75,644
EPAM SYSTEMS	$62,926	$62,926
EPIROC AKTIEBOLAG ADR	$96,462	$96,462
EPLUS INC	$77,579	$77,579
EQUITY LIFESTYLE PROPERTIES	$120,221	$120,221
ESCO TECHNOLOGIES	$92,355	$92,355
EVERCORE INC CLASS A	$50,940	$50,940
EVERTEC INC	$17,064	$17,064
EVO PMTS INC CL A	$78,915	$78,915
EVOQUA WATER TECHNOLOGIES CORP	$80,705	$80,705
EXELIXIS INC	$25,568	$25,568
EXLSERVICE HLDGS INC	$239,405	$239,405
EXPONENT INC	$163,697	$163,697
FAIR ISAAC & CO INC	$189,151	$189,151
FANUC CORPORATION UNSP ADR	$203,863	$203,863
FEDERATED HERMES INC CL B	$33,732	$33,732
FINANCIAL INSTITUTIONS	$8,282	$8,282
FIRST COMMONWEALTH FINANCIAL	$16,848	$16,848
FIRST FINCL CP INDIANA	$8,064	$8,064
FNB CORPORATION	$50,190	$50,190
FOMENTO ECONOMICO MEXICANO	$163,740	$163,740
FOX FACTORY HOLDING CORP	$123,069	$123,069
FTI CONSULTING INC	$26,520	$26,520
FULTON FINL CORP PA	$42,243	$42,243
GENL DYNAMICS CORP	$179,632	$179,632
GLOBANT S.A	$39,854	$39,854
GLOBUS MEDICAL INC A	$155,893	$155,893
GRAPHIC PACKAGING HOLDING CO	$26,745	$26,745
GRUPO FINANCIERO BANORTE SAB	$47,929	$47,929
GSK PLC ADR	$60,441	$60,441
H & R BLOCK INC	$63,016	$63,016
HAIER SMART HOME CO LTD ADR	$155,173	$155,173
HANCOCK WHITNEY CORPORATION	$51,051	$51,051
HANOVER INSURANCE GROUP INC	$71,889	$71,889
HDFC BANK LTD ADR	$172,940	$172,940
HEALTHEQUITY INC COM	$60,592	$60,592
HELEN OF TROY	$10,315	$10,315
HF SINCLAIR CORPORATION	$22,780	$22,780
HONEYWELL INTL INC	$219,443	$219,443
HUB GROUP INC CL A	$58,346	$58,346
HUNTSMAN CORP	$51,937	$51,937
I3 VERTICALS INC COM CL A	$51,723	$51,723
IBERDROLA SA SPON ADR	$61,218	$61,218
ICICI BANK LTD	$290,962	$290,962
INDUSTRIA DE DISENO TEXTIL IND	$102,203	$102,203
INFINEON TECHNOLOGIES AG	$200,227	$200,227
ING GROEP NV ADR	$99,344	$99,344
INSIGHT ENTERPRISES INC	$9,726	$9,726
INTEGER HOLDINGS CORP	$10,543	$10,543
INTEGRA LIFESCIENCES CRP NEW	$57,247	$57,247
J&J SNACK FOODS	$64,525	$64,525
JABIL CIRCUIT INC	$152,632	$152,632
JD COM INC SPON ADR CL A	$74,934	$74,934
JEFFERIES FINL GROUP INC	$9,050	$9,050
KERING S A ADR NEW	$64,754	$64,754
KFORCE.COM	$15,462	$15,462
KINSALE CAP GROUP INC	$171,557	$171,557
KOMATSU LTD SPON ADR NEW	$69,576	$69,576
KONINKLIJKE PHIL EL SP ADR NEW	$82,235	$82,235
KONTOOR BRANDS INC	$31,872	$31,872
KUBOTA CP ADR	$67,339	$67,339
L OREAL CO ADR	$199,095	$199,095
LAKELAND BANCORP INC N. J.	$8,541	$8,541
LAKELAND FINCL	$15,470	$15,470
LANDSTAR SYSTEM INC	$100,021	$100,021
LEMAITRE VASCULAR INC	$44,685	$44,685
LENNAR CORP CL B	$2,468	$2,468
LENNAR CORPORATION	$243,445	$243,445
LHC GRP	$17,624	$17,624
LINDE PLC	$78,283	$78,283
LONZA GROUP AG ZUERICH ADR	$94,812	$94,812
LOUISIANA PACIFIC CORP	$44,814	$44,814
LUMENTUM HLDGS INC COM	$8,399	$8,399
MANPOWERGROUP INC COM	$19,638	$19,638
MANULIFE FINANCIAL CORP	$101,456	$101,456
MARINEMAX INC COM FL	$8,991	$8,991
MARTEN TRANSPORT LTD	$74,076	$74,076
MARTIN MARIETTA MATERIALS	$225,088	$225,088
MASIMO CORPORATION	$54,446	$54,446
MASONITE INTL CORP NEW COM	$19,185	$19,185
MAXLINEAR INC CLASS A	$16,873	$16,873
MEDPACE HOLDINGS, INC.	$125,959	$125,959
MEDTRONIC PLC SHS	$154,041	$154,041
MEITUAN ADR	$104,218	$104,218
MERCK & CO INC NEW COM	$209,696	$209,696
MERIDIAN BIOSCIENCE INC	$17,601	$17,601
MERIT MED SYST	$45,974	$45,974
MERITAGE HOME CORPORATION	$31,256	$31,256
MESA LABORATORIES INC	$45,874	$45,874
MICHELIN COMPAGNIE GENERALE DE	$167,446	$167,446
MICROCHIP TECHNOLOGY INC	$265,124	$265,124
MICROSOFT CORP	$325,196	$325,196
MINTH GROUP LTD	$40,912	$40,912
MITSUBISHI UFJ FINCL GRP ADS	$140,790	$140,790
MUELLER INDUS INC	$32,214	$32,214
MURATA MANUFACTURING CO LTD	$77,020	$77,020
MURPHY USA INC COM	$92,528	$92,528
NEOGEN CORP	$26,059	$26,059
NESTLE SPON ADR REP REG SHR	$81,640	$81,640
NEWMARK GROUP INC CL A	$16,968	$16,968
NEXSTAR MEDIA GROUP INC	$82,964	$82,964
NITORI HLDGS CO LTD ADR	$66,070	$66,070
NOVANTA INC	$107,201	$107,201
NOVARTIS AG ADR	$127,462	$127,462
NOVOZYMES A/S UNSPONS APR	$43,887	$43,887
NV5 GLOBAL INC	$57,824	$57,824
OFFICE PPTYS INCOME TR BEN INT	$8,197	$8,197
OLLIES BARGAIN OUTLET HLDG INC	$40,048	$40,048
OMNICELL INC	$54,454	$54,454
ONTO INNOVATION INC	$101,182	$101,182
OSHKOSH CORP	$137,047	$137,047
OTTER TAIL CORP	$9,100	$9,100
OXFORD INDUSTRIES INC	$21,897	$21,897
PACIFIC PREMIER BANCORP INC	$45,825	$45,825
PALOMAR HLDGS INC	$19,961	$19,961
PARKER HANNIFIN CORP	$232,218	$232,218
PAYPAL HLDGS INC COM	$69,796	$69,796
PERDOCEO ED CORP	$10,773	$10,773
PERFICIENT INC	$80,723	$80,723
PERNOD RICARD SA ADR	$56,400	$56,400
PHARMACEUTICAL GRP LTD	$55,290	$55,290
PHILLIPS 66 COM	$143,214	$143,214
PIEDMONT OFFICE RLTY TR CL-A	$23,732	$23,732
PING AN INSURANCE ADR	$133,038	$133,038
PNC FINL SVCS GP	$191,739	$191,739
PORTLAND GENERAL ELEC CO	$9,408	$9,408
PRIMERICA INC	$18,011	$18,011
PRIMORIS SERVICES CORP	$10,663	$10,663
PROCTER & GAMBLE	$215,973	$215,973
PROGRESS SOFTWARE	$41,874	$41,874
PRUDENTIAL PLC ADR	$211,074	$211,074
PT TELEKOMUNIKASI INDONESIA	$114,504	$114,504
Q2 HOLDINGS INC	$27,784	$27,784
QUALCOMM INC	$216,252	$216,252
R P M INC	$181,744	$181,744
RALPH LAUREN CORP CL A	$41,951	$41,951
RBC BEARINGS INC	$138,799	$138,799
RECKITT BENCKISER PLC SPNS ADR	$171,764	$171,764
RELX PLC SPONSORED ADR	$120,333	$120,333
RENT-A-CTR INC.	$9,922	$9,922
RIO TINTO PLC SPON ADR	$202,706	$202,706
ROCHE HOLDINGS ADR	$279,570	$279,570
ROLLS ROYCE HOLDINGS PLC	$236,214	$236,214
RWE AG SPONSORED ADR	$88,064	$88,064
RYANAIR HLDGS PLC ADR	$110,196	$110,196
SANDS CHINA LTD UNSPONSORE ADR	$72,905	$72,905
SANMINA CORP	$64,337	$64,337
SANOFI ADR	$122,576	$122,576
SAP AG	$294,401	$294,401
SCHNEIDER ELEC SA UNSP ADR	$148,550	$148,550
SCIENCE APPLICATIONS INTL CP	$53,246	$53,246
SEA LIMITED ADR	$16,077	$16,077
SEMTECH CORP	$17,444	$17,444
SHELL PLC ADR	$120,734	$120,734
SHIMANO INC ADR	$51,291	$51,291
SHIONOGI & CO LTD UNSPONS ADR	$73,052	$73,052
SHISEIDO LTD SPON ADR	$69,298	$69,298
SIEMENS AKTIENGESELLSCHAFT	$8,924	$8,924
SIGNET JEWELERS LIMITED	$29,648	$29,648
SITEONE LANDSCAPE SUPPLY INC	$68,632	$68,632
SONOCO PRODUCTS CO	$44,075	$44,075
SONOVA HLDG AG UNSP ADR	$52,905	$52,905
SONY GROUP CORPORATION ADR	$210,228	$210,228
SPS COMMERCE INC COM	$67,554	$67,554
STAAR SURGICAL CO NEW	$57,229	$57,229
STEPAN CO	$8,836	$8,836
STEWART INFORMATION SERVICES	$8,760	$8,760
STIFEL FINANCIAL CORPORATION	$24,340	$24,340
STRIDE INC	$15,077	$15,077
SUMITOMO MITSUI FINL GROUP INC	$85,670	$85,670
SWEDBANK AB SPONS ADR	$67,639	$67,639
SYMRISE AG UNSPONS ADR	$80,848	$80,848
SYSCO CORP	$157,028	$157,028
SYSMEX CORP UNSPON ADR	$57,070	$57,070
TAIWAN SMCNDCTR MFG CO LTD ADR	$445,748	$445,748
TAKEDA PHARMACEUTCL CO LTD ADR	$135,158	$135,158
TECHTARGET INC	$34,719	$34,719
TENCENT HLDGS LTD UNSPON ADR	$418,898	$418,898
TEXAS ROADHOUSE INC CL A	$89,586	$89,586
THE SIMPLY GOOD FOODS COMPANY	$36,965	$36,965
TOKYO ELECTRON LTD UNSPON ADR	$37,497	$37,497
TOPBUILD CORP COM	$25,977	$25,977
TOTALENERGIES SE SPONSORED ADS	$59,100	$59,100
TOWNEBANK VA	$9,005	$9,005
TREX COMPANY INC	$59,770	$59,770
TRINET GROUP INC	$31,324	$31,324
TTEC HOLDINGS INC	$8,517	$8,517
TYLER TECHNOLOGIES INC	$34,498	$34,498
UBS JUMP MXEF	$6,622,000	$6,622,000
UNICHARM CORP UNSPON ADR	$81,329	$81,329
UNICREDIT SPA-ADR	$244,364	$244,364
UNILEVER PLC (NEW) ADS	$152,158	$152,158
UNITED THERAPEUTICS CORP	$106,508	$106,508
VALEO SE ADR	$32,912	$32,912
VALVOLINE INC COM	$26,642	$26,642
VERITIV CORP COM	$7,911	$7,911
VINCI SA ADR	$90,777	$90,777
VIRTU FINANCIAL INC	$53,576	$53,576
WAL-MART DE MEXICO SA SPON ADR	$62,562	$62,562
WASHINGTON FEDERAL INC	$46,265	$46,265
WD 40 COMPANY	$32,403	$32,403
WEG S.A. SPONSORED ADR	$85,632	$85,632
WOODSIDE ENERGY GROUP LTD ADR	$28,689	$28,689
WORKDAY INC CL A	$54,382,250	$54,382,250
WUXI BIOLOGICS CAYMAN INC ADR	$48,078	$48,078
XCEL ENERGY INC	$256,112	$256,112
XINYI SOLAR HLDGS LTD ADR	$27,631	$27,631
XP INC	$34,899	$34,899
XYLEM INC COM	$230,428	$230,428
ZIFF DAVIS INC	$70,715	$70,715
ZURICH INSURANCE GRP LTD ADR	$59,088	$59,088
INVESCO CHINA TECHNOLOGY ETF	$424,799	$424,799
ISHARES CORE MSCI EAFE ETF	$15,037,201	$15,037,201
ISHARES CORE MSCI EMERGING	$7,801,936	$7,801,936
ISHARES CORE S&P 500 ETF	$20,685,866	$20,685,866
JPMORGAN ULTRA-SHORT INCOME	$432,822	$432,822
KRANESHARES BOSERA MSCI CHIN	$426,830	$426,830
VANGUARD FTSE ALL WO X-US SC	$4,166,067	$4,166,067
WISDOMTREE CHINA EX-ST OW	$1,682,562	$1,682,562
WISDOMTREE TR US TOTAL DIV FND	$5,747,315	$5,747,315
ABRDN CHINA A SH EQ INST	$427,631	$427,631
ALLSPRING ABSOLT RET I	$324,789	$324,789
BLACKROCK EVENT DRIVEN EQ INST	$630,836	$630,836
BLACKROCK GLOBAL L/S CREDIT I	$325,282	$325,282
CALAMOS MARKET NEUTRAL INC I	$325,342	$325,342
FEDERATED HRMS TREASURY OBL IS	$16,115,038	$16,115,038
GOLDMAN SACHS ABSLT RET TRCK I	$985,207	$985,207
LM MARTIN CURRIE SMASH SER EM	$1,731,447	$1,731,447
MATTHEWS CHINA INST	$1,207,373	$1,207,373
MERGER FUND INSTITUTIONAL	$1,304,928	$1,304,928
WA SMASH SRS CR PLS COMPLETION	$3,433,838	$3,433,838
WESTERN ASSET SMASH SERIES C	$1,115,599	$1,115,599
WESTERN ASSET SMASH SERIES M	$1,597,807	$1,597,807
AKRE FOCUS FUND INSTL	$11,693,891	$11,693,891
FIRST TR EXCHANGE-TRADED FD IV NO AMER ENERGY	$7,040,999	$7,040,999
GQG PARTNERS EMERG MARKETS EQ INSTL	$3,855,674	$3,855,674
GQG PARTNERS GLOBAL QUALITY EQUITY INSTL	$10,909,338	$10,909,338
ISHARES CORE S&P MID-CAP ETF	$7,652,962	$7,652,962
AGILENT TECHNOLOGIES INC COM USD0.01	$34,120	$34,120
APPLE INC	$1,640,366	$1,640,366
ABBVIE INC COM USD0.01	$232,395	$232,395
AMERISOURCEBERGEN CORPORATION COM USD0.01	$26,514	$26,514
ABBOTT LABORATORIES	$155,463	$155,463
ACADIA PHARMACEUTICALS INC	$8,915	$8,915
ARCH CAPITAL GROUP COM STK USD0.01	$27,435	$27,435
ACADIA HEALTHCARE COMPANY INC COM	$18,275	$18,275
AECOM	$23,101	$23,101
ACCENTURE PLC	$141,692	$141,692
ADOBE SYSTEMS INCORPORATED COM	$138,314	$138,314
AGREE RLTY CORP COM	$16,598	$16,598
ANALOG DEVICES INC COM USD0.16 2/3	$77,750	$77,750
ARCHER-DANIELS-MIDLA ND CO	$54,224	$54,224
AUTOMATIC DATA PROCESSING INC COM USD0.10	$87,900	$87,900
AUTODESK INC	$33,823	$33,823
AMEREN CORP COM USD0.01	$16,183	$16,183
AMERICAN EAGLE OUTFITTERS INC COM	$12,913	$12,913
AES CORP COM USD0.01	$22,979	$22,979
AMERICAN FINANCIAL GROUP INC OHIO COM NPV	$13,453	$13,453
AFLAC INC COM USD0.10	$28,129	$28,129
AMERICAN INTERNATIONAL GROUP INC	$39,082	$39,082
ARTHUR J. GALLAGHER & CO. ISIN #US3635761097 SEDOL #BD1QWJ0	$13,952	$13,952
AKAMAI TECHNOLOGIES COM USD0.01	$20,063	$20,063
AIR LEASE CORP	$11,488	$11,488
ALBEMARLE CORP COM USD0.01	$24,071	$24,071
ALIGN TECHNOLOGY INC COM USD0.0001	$39,438	$39,438
ALKERMES PLC SHS	$9,746	$9,746
ALLSTATE CORP COM USD0.01	$39,053	$39,053
ALLY FINANCIAL INC COM USD0.01	$18,680	$18,680
ALNYLAM PHARMACEUTICALS INC	$50,144	$50,144
ALLISON TRANSMISSION HOLDINGS INC	$17,347	$17,347
ALEXANDER S INC	$15,184	$15,184
APPLIED MATERIALS INC COM USD0.01	$84,136	$84,136
AMC ENTERTAINMENT HOLDINGS INC	$3,724	$3,724
ADVANCED MICRO DEVICES INC	$90,548	$90,548
AMETEK INC COM	$28,084	$28,084
AFFILIATED MANAGERS GROUP INC COM	$18,378	$18,378
AMGEN INC	$122,128	$122,128
AMERIPRISE FINANCIAL INC COM USD0.01	$47,017	$47,017
AMPHASTAR PHARMACEUTICALS INC	$11,264	$11,264
ALPHA METALLURGICAL RESOUR INC COM	$20,202	$20,202
AMERICAN TOWER CORP NEW COM	$83,261	$83,261
AMAZON.COM INC	$625,380	$625,380
ARISTA NETWORKS INC COM USD0.0001	$34,463	$34,463
ANIKA THERAPEUTICS INC	$21,460	$21,460
ANSYS INC COM USD0.01	$16,428	$16,428
AON PLC SHS CL A COM USD0.01	$43,220	$43,220
APA CORPORATION COM	$23,153	$23,153
AIR PRODUCTS AND CHEMICALS INC	$55,179	$55,179
AMC ENTMT HLDGS INC PFD EQT UNIT	$1,290	$1,290
AMPHENOL CORP CLASS A COM USD0.001	$28,705	$28,705
APELLIS PHARMACEUTICALS INC COM	$17,323	$17,323
APTIV PLC COM USD0.01 ISIN #JE00B783TY65 SEDOL #B783TY6	$38,276	$38,276
ACCURAY INCORPORATED COM USD0.001	$13,631	$13,631
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	$16,169	$16,169
ARTESIAN RES CORP CL A	$17,398	$17,398
ARROWHEAD PHARMACEUTICALS INC COM	$16,143	$16,143
ASHLAND INC COM	$17,097	$17,097
ACTIVISION BLIZZARD INC COM	$45,853	$45,853
AVALONBAY COMMUNITIES INC COM USD0.01	$28,589	$28,589
BROADCOM INC COM	$180,599	$180,599
AMERICAN WATER WORKS COMPANY INC COM USD0.01	$51,823	$51,823
AXON ENTERPRISE INC COM	$28,042	$28,042
AMERICAN EXPRESS CO COM USD0.20	$83,627	$83,627
ACUITY BRANDS INC	$15,733	$15,733
AUTOZONE INC COM USD0.01	$34,527	$34,527
BOEING CO COM USD5.00	$103,627	$103,627
BANK AMERICA CORP COM	$180,968	$180,968
BOOZ ALLEN HAMILTON HLDG CORP CL A	$18,605	$18,605
BALL CORP COM NPV	$37,179	$37,179
BAXTER INTERNATIONAL INC COM USD1.00	$20,337	$20,337
BARINGS BDC INC COM	$12,804	$12,804
BARRETT BUSINESS SVCS INC COM	$20,055	$20,055
BEST BUY CO INC COM USD0.10	$20,133	$20,133
BALCHEM CORP	$14,775	$14,775
BECTON DICKINSON &CO COM USD1.00	$64,338	$64,338
BROWN-FORMAN CORP COM USD0.15 CLASS B	$19,244	$19,244
BANK FIRST CORP COM	$16,429	$16,429
BIOHAVEN LTD COM NPV	$680	$680
BIOGEN INC COM USD0.0005	$49,292	$49,292
BIO RAD LABORATORIES INC	$13,876	$13,876
BANK OF NEW YORK MELLON CORP COM USD0.01	$28,313	$28,313
BLACK KNIGHT INC COM	$14,944	$14,944
BOOKING HOLDINGS INC COM	$56,428	$56,428
BAKER HUGHES COMPANY CL A	$25,425	$25,425
BLACKLINE INC COM	$15,741	$15,741
BLACKROCK INC COM USD0.01	$38,975	$38,975
BIOMARIN PHARMACEUTICAL COM USD0.001	$27,321	$27,321
BRISTOL-MYERS SQUIBB CO COM	$116,271	$116,271
BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01	$18,644	$18,644
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	$434,622	$434,622
BOSTON SCIENTIFIC CORP	$73,477	$73,477
BURLINGTON STORES INC	$21,087	$21,087
FIRST BUSEY CORP COM NEW	$16,810	$16,810
BOSTON PROPERTIES INC COM	$28,384	$28,384
CITIGROUP INC	$72,594	$72,594
CABLE ONE INC COM	$8,542	$8,542
CREDIT ACCEPTANCE CORP	$9,962	$9,962
CONAGRA BRANDS INC	$27,980	$27,980
CARDINAL HEALTH INC COM NPV	$23,599	$23,599
CHEESECAKE FACTORY INC	$50	$50
AVIS BUDGET GROUP COM	$9,836	$9,836
CARRIER GLOBAL CORPORATION COM	$11,261	$11,261
CASS INFORMATION SYSTEMS INC	$21,581	$21,581
CASEYS GENERAL STORES INC	$17,724	$17,724
CATERPILLAR INC COM	$120,259	$120,259
CHUBB LIMITED COM NPV ISIN #CH0044328745	$74,783	$74,783
CBOE GLOBAL MARKETS INC	$10,038	$10,038
CBRE GROUP INC COM USD0.01 CLASS A	$18,393	$18,393
CROWN CASTLE INC COM	$53,849	$53,849
CARNIVAL CORP COM USD0.01	$25,050	$25,050
CERIDIAN HCM HLDG INC COM	$20,400	$20,400
CADENCE DESIGN SYSTEMS INC COM USD0.01	$33,574	$33,574
CDW CORP COM USD0.01	$20,001	$20,001
CELANESE CORP DEL COM	$19,426	$19,426
CENTRAL GARDEN & PET CO	$13,669	$13,669
CF INDUSTRIES HOLDINGS INC COM USD0.01	$27,264	$27,264
COGNEX CORP COM	$83	$83
COMMUNITY HEALTHCARE TR INC COM	$9,917	$9,917
CHURCH &DWIGHT CO INC COM	$17,412	$17,412
CHEMED CORP NEW COM	$14,292	$14,292
CH ROBINSON WORLDWIDE INC COM USD0.10	$13,642	$13,642
CHARTER COMMUNICATIONS INC NEW CL A	$38,997	$38,997
CIGNA CORP NEW COM	$77,534	$77,534
CINCINNATI FINANCIAL CORP COM USD2.00	$8,396	$8,396
CORE LABORATORIES NV ORD EUR0.02	$27	$27
COLUMBIA FINL INC COM	$13,383	$13,383
COMCAST CORP	$141,104	$141,104
CME GROUP INC COM	$51,625	$51,625
CHIPOTLE MEXICAN GRILL INC	$49,950	$49,950
CUMMINS INC	$20,110	$20,110
CNA FINANCIAL CORP	$15,263	$15,263
CENTENE CORP	$43,465	$43,465
CENTERPOINT ENERGY INC COM STK USD0.01	$14,575	$14,575
PC CONNECTION INC COM	$16,509	$16,509
CAPITAL ONE FINANCIAL CORP COM USD0.01	$44,063	$44,063
COINBASE GLOBAL INC COM CL A	$12,953	$12,953
COOPER COS INC COM USD0.10	$18,187	$18,187
CONOCOPHILLIPS COM	$136,644	$136,644
CORCEPT THERAPEUTICS INC	$12,328	$12,328
COSTCO WHOLESALE CORP COM USD0.01	$160,688	$160,688
CENTRAL PACIFIC FINANCIAL CORP	$23,383	$23,383
COPART INC COM USD0.0001	$27,035	$27,035
SALESFORCE INC COM	$105,409	$105,409
CRISPR THERAPEUTICS AG COM CHF0.03	$9,106	$9,106
CORVEL CORP	$12,208	$12,208
CROWDSTRIKE HLDGS INC CL A	$36,641	$36,641
CISCO SYSTEMS INC	$166,025	$166,025
COSTAR GROUP INC	$27,280	$27,280
CENTERSPACE COM	$11,206	$11,206
CSX CORP COM USD1	$55,981	$55,981
CINTAS CORP	$28,904	$28,904
COMMUNITY TRUST BANCORP INC	$16,259	$16,259
CATALENT INC COM	$5,356	$5,356
COTERRA ENERGY INC COM	$14,398	$14,398
COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01	$26,879	$26,879
CORTEVA INC COM	$39,383	$39,383
CUBESMART	$8,211	$8,211
CVS HEALTH CORPORATION COM USD0.01	$103,068	$103,068
CHEVRON CORP NEW COM	$274,620	$274,620
CAESARS ENTERTAINMENT INC NEW COM	$28,746	$28,746
DOMINION ENERGY INC COM	$64,631	$64,631
DUPONT DE NEMOURS INC COM	$28,207	$28,207
DEERE & CO	$110,191	$110,191
DECKERS OUTDOOR CORP	$24,349	$24,349
DISCOVER FINANCIAL SERVICES	$36,980	$36,980
DOLLAR GEN CORP NEW COM	$48,265	$48,265
DR HORTON INC COM STK USD0.01	$69,707	$69,707
DANAHER CORPORATION COM	$149,697	$149,697
DOLBY LABORATORIES INC COM CL A	$108	$108
DIGITAL REALTY TRUST INC	$29,580	$29,580
DOLLAR TREE INC	$21,357	$21,357
DELUXE CORP	$20	$20
PHYSICIANS REALTY TRUST	$13,182	$13,182
DOCUSIGN INC COM	$23,498	$23,498
DOVER CORP COM USD1.00	$15,572	$15,572
DOW INC COM	$37,440	$37,440
DARDEN RESTAURANTS INC	$25,729	$25,729
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	$39,136	$39,136
DEVON ENERGY CORP NEW	$43,365	$43,365
DEXCOM INC	$51,184	$51,184
ELECTRONIC ARTS INC	$27,613	$27,613
EBAY INC. COM	$29,651	$29,651
ECOLAB INC	$26,055	$26,055
CONSOLIDATED EDISON INC COM USD0.10	$12,581	$12,581
EQUIFAX INC COM USD1.25	$20,213	$20,213
ENCOMPASS HEALTH CORP COM	$12,500	$12,500
EDISON INTERNATIONAL	$29,392	$29,392
ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A	$63,268	$63,268
EQUITY LIFESTYLE PROPERTIES INC	$18,540	$18,540
ELEVANCE HEALTH INC COM	$99,003	$99,003
EMBECTA CORP COMMON STOCK	$51	$51
EMCOR GROUP INC COM STK USD0.01	$13,626	$13,626
EMERSON ELECTRIC CO	$46,685	$46,685
ENPHASE ENERGY INC COM USD0.00001	$30,205	$30,205
ENTEGRIS INC	$2,033	$2,033
EOG RESOURCES INC	$64,242	$64,242
ENERPAC TOOL GROUP CORP CL A COM	$19,673	$19,673
EPAM SYS INC COM USD0.001	$22,942	$22,942
EQUITY COMMONWEALTH USD0.01( BNF INT)	$12,635	$12,635
EQUITABLE HLDGS INC COM	$16,589	$16,589
EQUINIX INC COM	$55,023	$55,023
EQUITY RESIDENTIAL SBI USD0.01	$18,467	$18,467
EQT CORP COM	$15,291	$15,291
ERIE INDEMNITY CO	$12,187	$12,187
EVERSOURCE ENERGY	$35,548	$35,548
ENSTAR GROUP LTD	$15,942	$15,942
ELASTIC N V COM EUR0.01	$13,184	$13,184
EATON CORPORATION PLC	$57,444	$57,444
ENTERGY CORP	$29,588	$29,588
ETSY INC COM	$22,878	$22,878
EVERGY INC COM	$29,703	$29,703
EDWARDS LIFESCIENCES CORP	$51,630	$51,630
EXELON CORP COM NPV	$36,962	$36,962
EXELIXIS INC COM USD0.001	$11,388	$11,388
EXPEDITORS INTERNATIONAL OF WASHINGTON INC	$20,472	$20,472
EXPEDIA GROUP INC	$12,527	$12,527
EXTRA SPACE STORAGE INC	$16,337	$16,337
FORD MTR CO DEL COM	$43,392	$43,392
DIAMONDBACK ENERGY INC COM USD0.01	$37,204	$37,204
FASTENAL COM STK USD0.01	$14,575	$14,575
FATE THERAPEUTICS INC COM	$5,610	$5,610
FORTUNE BRANDS INNOVATIONS INC CO	$17,990	$17,990
FTI CONSULTING INC	$11,116	$11,116
FREEPORT-MCMORAN INC COM USD0.10	$56,050	$56,050
FACTSET RESEARCH SYSTEMS INC	$17,939	$17,939
FEDEX CORP COM USD0.10	$41,914	$41,914
FIRSTENERGY CORP COM USD0.10	$13,421	$13,421
FIRST FINL BANKSHARES INC COM	$13,519	$13,519
F5 INC COM	$8,898	$8,898
FAIR ISAAC CORP	$22,746	$22,746
FIDELITY NATL INFORMATION SERVICES COM USD0.01	$32,772	$32,772
FISERV INC	$63,876	$63,876
FIFTH THIRD BANCORP	$27,003	$27,003
FIVE9 INC COM USD0.001	$10,111	$10,111
NATIONAL BEVERAGE CORP	$9,306	$9,306
FLEETCOR TECHNOLOGIES INC COM USD0.001	$24,246	$24,246
F N B CORP COM	$64,611	$64,611
FLOOR &DECOR HLDGS INC CL A	$21,028	$21,028
FOX CORP CL A COM	$16,916	$16,916
FIRST INDL RLTY TR INC COM	$14,912	$14,912
FIRST REPUBLIC BANK SAN FRANCISCO COM USD0.01	$56,801	$56,801
FEDERAL SIGNAL CORP	$16,683	$16,683
FORTINET INC COM USD0.001	$28,356	$28,356
FORTIVE CORP COM	$12,593	$12,593
LIBERTY MEDIA CORP DEL COM SER A FRMLA	$21,105	$21,105
GENERAL DYNAMICS CORP COM USD1.00	$59,298	$59,298
GODADDY INC CL A	$16,535	$16,535
GENERAL ELECTRIC CO COM NEW	$87,309	$87,309
GEN DIGITAL INC COM	$9,558	$9,558
GILEAD SCIENCES INC COM USD0.001	$52,369	$52,369
GENERAL MILLS INC COM USD0.10	$34,127	$34,127
GAMING & LEISURE P COM USD0.01	$18,700	$18,700
CORNING INC	$15,427	$15,427
GENERAL MTRS CO COM	$51,066	$51,066
GLOBUS MEDICAL INC	$14,260	$14,260
GENERAC HLDGS INC COM USD0.01	$13,186	$13,186
GENTEX CORP	$16,608	$16,608
ALPHABET INC CAP STK CL A	$827,597	$827,597
GENUINE PARTS CO COM USD1.00	$18,219	$18,219
GRAPHIC PACKAGING HOLDING CO	$12,549	$12,549
GLOBAL PAYMENTS INC	$25,724	$25,724
GORMAN RUPP COMPANY COM STK NPV	$14,706	$14,706
GARMIN LTD COM CHF10.00	$18,837	$18,837
GOLDMAN SACHS GROUP INC COM USD0.01	$90,652	$90,652
CHART INDS INC COM	$11,984	$11,984
GUIDEWIRE SOFTWARE INC COM USD0.0001	$10,510	$10,510
GRAINGER W W INC COM USD0.50	$39,494	$39,494
HAIN CELESTIAL GROUP INC	$10,371	$10,371
HALLIBURTON CO COM USD2.50	$38,051	$38,051
HUNTINGTON BANCSHARES INC COM USD0.01	$21,325	$21,325
HCA HEALTHCARE INC COM	$59,510	$59,510
HERITAGE-CRYSTAL CLEAN INC	$19,488	$19,488
HOME DEPOT INC	$273,851	$273,851
HESS CORPORATION COM USD1.00	$34,179	$34,179
HARTFORD FINANCIAL SERVICES GRP INC COM USD0.01	$14,332	$14,332
HUNTINGTON INGALLS INDUSTRIES INC	$10,611	$10,611
HILTON WORLDWIDE HLDGS INC	$56,988	$56,988
HOLOGIC INC	$9,800	$9,800
HONEYWELL INTERNATIONAL INC COM USD1	$129,437	$129,437
HOPE BANCORP INC COM	$20,470	$20,470
HEWLETT PACKARD ENTERPRISE CO COM	$16,710	$16,710
HP INC COM	$35,012	$35,012
HORMEL FOODS CORP	$15,669	$15,669
HENRY SCHEIN INC COM	$20,926	$20,926
HOST HOTELS &RESORTS INC COM	$18,490	$18,490
HEALTHSTREAM INC COM	$18,282	$18,282
HERSHEY COMPANY COM USD1.00	$32,651	$32,651
HERITAGE COMM CORP COM	$19,123	$19,123
HUBSPOT INC	$25,733	$25,733
HUMANA INC	$56,341	$56,341
HOWMET AEROSPACE INC COM	$11,035	$11,035
HORIZON PHARMA PLC COM USD0.0001 ISIN #IE00BQPVQZ61	$24,922	$24,922
INDEPENDENT BK CORP MICH COM NEW	$12,032	$12,032
INTERNATIONAL BUS MACH CORP COM USD0.20	$107,640	$107,640
INTERCONTINENTAL EXCHANGE INC COM USD0.01	$45,653	$45,653
ICU MEDICAL INC	$9,449	$9,449
IDACORP INC	$10,569	$10,569
INTERDIGITAL INC	$13,063	$13,063
IDEXX LABORATORIES INC COM USD0.10	$32,637	$32,637
IDEX CORP COM USD0.01	$19,408	$19,408
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125	$24,113	$24,113
ILLUMINA INC COM USD0.01	$31,948	$31,948
INCYTE CORP	$15,582	$15,582
INGREDION INC COM USD0.01	$17,040	$17,040
INSPIRE MED SYS INC COM	$19,899	$19,899
INTEL CORP COM USD0.001	$89,069	$89,069
INTUIT INC	$100,992	$100,992
INNOVIVA INC COM	$8,520	$8,520
INVITATION HOMES INC COM	$31,833	$31,833
INTER PARFUMS INC	$21,427	$21,427
INTERPUBLIC GROUP COS INC COM USD0.10	$22,551	$22,551
IQVIA HLDGS INC COM	$34,626	$34,626
INGERSOLL RAND INC COM	$21,997	$21,997
IRON MTN INC DEL COM	$16,251	$16,251
IRONWOOD PHARMACEUTICALS INC	$17,160	$17,160
GARTNER INC COM USD0.0005	$19,832	$19,832
INTRA-CELLULAR THERAPIES INC COM	$14,553	$14,553
ILLINOIS TOOL WORKS INC COM USD0.01	$46,263	$46,263
JACOBS SOLUTIONS INC COM	$20,892	$20,892
JAZZ PHARMACEUTICALS PLC COM USD0.0001	$16,887	$16,887
JBG SMITH PPTYS COM	$12,109	$12,109
HUNT J.B. TRANSPORT SERVICES INC COM USD0.01	$12,205	$12,205
JABIL INC COM	$34,577	$34,577
JETBLUE AWYS CORP COM	$20,704	$20,704
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00	$44,288	$44,288
JOHNSON &JOHNSON COM USD1.00	$355,773	$355,773
JPMORGAN CHASE & CO	$334,177	$334,177
NORDSTROM INC COM NPV	$31	$31
KELLOGG COMPANY COM USD0.25	$16,670	$16,670
KAISER ALUMINUM CORP	$10,482	$10,482
KYNDRYL HLDGS INC COMMON STOCK	$33	$33
KEURIG DR PEPPER INC COM	$28,956	$28,956
KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD	$23,608	$23,608
KRAFT HEINZ CO COM	$13,679	$13,679
KIMBERLY-CLARK CORP COM	$28,236	$28,236
KINDER MORGAN INC COM USD0.01	$24,842	$24,842
CARMAX INC	$9,194	$9,194
KNIGHT-SWIFT TRANSN HLDGS INC CL A	$10,901	$10,901
COCA-COLA CO	$179,762	$179,762
KROGER CO COM USD1.00	$25,455	$25,455
LOEWS CORP COM USD0.01	$12,599	$12,599
LITHIA MTRS INC COM	$12,899	$12,899
LAMAR ADVERTISING CO COM USD0.001 CL A	$10,195	$10,195
LAKELAND BANCORP INC	$23,245	$23,245
LIBERTY BROADBAND CORP COM SER A	$12,667	$12,667
LIBERTY BROADBAND CORP COM SER C	$3,356	$3,356
LEIDOS HOLDINGS INC COM	$15,779	$15,779
LENNAR CORP COM USD0.10 CLASS A	$55,839	$55,839
LIFECORE BIOMEDICAL INC COM	$10,044	$10,044
LITTELFUSE INC	$20,699	$20,699
LINDE PLC COM EUR0.001	$135,691	$135,691
LKQ CORP	$10,255	$10,255
ELI LILLY AND CO	$239,625	$239,625
LOCKHEED MARTIN CORP COM USD1.00	$112,379	$112,379
LINCOLN NATIONAL CORP COM NPV	$18,463	$18,463
CHENIERE ENERGY INC COM USD0.003	$35,391	$35,391
ALLIANT ENERGY CORP COM USD0.01	$21,421	$21,421
LOWES COMPANIES INC COM USD0.50	$114,165	$114,165
LPL FINANCIAL HOLDINGS INC	$22,914	$22,914
LAM RESEARCH CORP COM USD0.001	$65,567	$65,567
LATTICE SEMICONDUCTOR CORP	$33,219	$33,219
LIFE STORAGE INC COM	$14,381	$14,381
LANDSTAR SYSTEM INC COM USD0.01	$342	$342
LIBERTY MEDIA CORP DEL COM A SIRIUSXM	$18,515	$18,515
LULULEMON ATHLETICA INC COM USD0.005	$34,601	$34,601
LUMEN TECHNOLOGIES INC COM	$6,321	$6,321
SOUTHWEST AIRLINES CO	$30,673	$30,673
LAS VEGAS SANDS CORP COM USD0.001	$17,017	$17,017
LAMB WESTON HLDGS INC COM	$19,302	$19,302
LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A	$27,898	$27,898
LYFT INC CL A COM	$13,268	$13,268
LIVE NATION ENTERTAINMENT INC COM USD0.01	$12,065	$12,065
MACY S INC COM USD0.01	$16,066	$16,066
MASTERCARD INCORPORATED CL A	$248,975	$248,975
MID-AMER APT CMNTYS INC COM	$22,293	$22,293
MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A	$47,347	$47,347
MASIMO CORP	$17,162	$17,162
MATTEL INC COM USD1.00	$7,725	$7,725
MASTERBRAND INC COMMON STOCK	$2,378	$2,378
MCDONALD S CORP	$158,382	$158,382
MICROCHIP TECHNOLOGY INC. COM	$49,391	$49,391
MCKESSON CORP	$47,640	$47,640
MOODYS CORP COM USD0.01	$48,759	$48,759
MONDELEZ INTL INC COM NPV	$73,448	$73,448
MEDTRONIC PLC	$87,668	$87,668
MDU RESOURCES GROUP INC COM USD1.00	$14,836	$14,836
METLIFE INC COM USD0.01	$36,257	$36,257
META PLATFORMS INC CLASS A COMMON STOCK	$233,580	$233,580
MGM RESORTS INTERNATIONAL COM USD0.01	$20,587	$20,587
MCCORMICK &COMPANY INC COM NPV	$26,773	$26,773
MARKEL CORP COM NPV	$19,762	$19,762
MARKETAXESS HOLDINGS INC	$11,992	$11,992
MARTIN MARIETTA MATERIALS INC COM USD0.01	$15,885	$15,885
MARSH &MCLENNAN COMPANIES INC COM USD1.00	$57,256	$57,256
3M CO	$63,438	$63,438
MONSTER BEVERAGE CORP NEW COM	$32,794	$32,794
ALTRIA GROUP INC	$77,798	$77,798
TOPGOLF CALLAWAY BRANDS CORP COM	$9,579	$9,579
MOLINA HEALTHCARE INC	$20,143	$20,143
MOSAIC CO NEW COM	$13,424	$13,424
MID PENN BANCORP INC COM	$14,805	$14,805
MARATHON PETROLEUM CORP COM USD0.01	$59,475	$59,475
MONOLITHIC POWER SYSTEMS INC	$15,559	$15,559
MERCK &CO. INC COM	$225,007	$225,007
MODERNA INC COM	$63,226	$63,226
MARATHON OIL CORP COM	$42,716	$42,716
MARTEN TRANSPORT LTD	$11,532	$11,532
MARVELL TECHNOLOGY INC COM	$34,558	$34,558
MORGAN STANLEY COM USD0.01	$102,789	$102,789
MSCI INC	$35,818	$35,818
MICROSOFT CORP	$1,488,083	$1,488,083
MADISON SQUARE GRDN SPRT CORP CL A	$17,966	$17,966
MOTOROLA SOLUTIONS INC	$34,018	$34,018
MSC INDUSTRIAL DIRECT CO INC	$15,932	$15,932
MICROSTRATEGY COM USD0.001 CLASS A	$10,618	$10,618
M &T BANK CORP COM USD0.50	$39,892	$39,892
MATCH GROUP INC NEW COM	$14,812	$14,812
METTLER-TOLEDO INTERNATIONAL INC COM USD0.01	$30,354	$30,354
MICRON TECHNOLOGY INC	$53,179	$53,179
MYERS INDUSTRIES INC	$16,072	$16,072
NEUROCRINE BIOSCIENCES INC	$18,633	$18,633
NORWEGIAN CRUISE LINE HLDG LTD SHS	$17,295	$17,295
NCR CORP	$12,360	$12,360
NASDAQ INC COM STK	$17,485	$17,485
NORDSON CORP	$28,289	$28,289
NEXTERA ENERGY INC COM USD0.01	$146,384	$146,384
NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2	$29,972	$29,972
NETFLIX INC	$145,376	$145,376
NATIONAL HEALTHCARE CORP	$12,198	$12,198
NATIONAL HEALTH INVESTORS INC	$14,830	$14,830
NEW JERSEY RES CORP COM	$11,958	$11,958
NIKE INC CLASS B COM NPV	$129,647	$129,647
NEKTAR THERAPEUTICS	$7,998	$7,998
ANNALY CAPITAL MANAGEMENT INC COM NEW	$14,313	$14,313
NORTHROP GRUMMAN CORP COM USD1	$81,296	$81,296
SERVICENOW INC COM USD0.001	$81,148	$81,148
NATIONAL PRESTO INDUSTRIES INC	$15,677	$15,677
NATIONAL RESEARCH CORPORATION COMMON STOCK DELAWARE	$13,130	$13,130
NRG ENERGY INC	$13,173	$13,173
NORFOLK SOUTHN CORP COM	$64,808	$64,808
NETAPP INC	$23,904	$23,904
NETSCOUT SYSTEMS INC	$14,727	$14,727
INTELLIA THERAPEUTICS INC COM	$9,176	$9,176
NATERA INC COM	$16,952	$16,952
NORTHERN TRUST CORP COM USD1.666	$18,494	$18,494
NUCOR CORP COM USD0.40	$44,156	$44,156
NOVOCURE LTD COM USD0.00	$15,404	$15,404
NVIDIA CORPORATION COM	$294,034	$294,034
NATIONAL WESTN LIFE GROUP INC CL A	$22,199	$22,199
NORTHWEST NAT HLDG CO COM	$21,606	$21,606
NEW YORK TIMES CO	$10,326	$10,326
REALTY INCOME CORP COM	$22,454	$22,454
OLD DOMINION FREIGHT LINE INC COM	$28,662	$28,662
CORPORATE OFFICE PROPERTIES TRUST	$15,460	$15,460
ORGANON &CO COMMON STOCK	$56	$56
ONEOK INC COM USD0.01	$39,289	$39,289
OKTA INC CL A	$11,206	$11,206
UNIVERSAL DISPLAY CORP	$16,098	$16,098
OLIN CORP	$12,441	$12,441
OMNICOM GROUP INC COM USD0.15	$21,616	$21,616
ORACLE CORP	$109,777	$109,777
OLD REPUBLIC INTERNATIONAL CORP	$12,147	$12,147
OREILLY AUTOMOTIVE INC COM	$54,018	$54,018
OTIS WORLDWIDE CORP COM	$10,650	$10,650
OCCIDENTAL PETE CORP COM	$57,510	$57,510
PALO ALTO NETWORKS INC COM USD0.0001	$42,281	$42,281
PARAMOUNT GLOBAL CLASS B COM	$13,301	$13,301
PAYCOM SOFTWARE INC COM USD0.01	$19,860	$19,860
PAYCHEX INC COM USD0.01	$38,484	$38,484
PRESTIGE CONSMR HEALTHCARE INC COM	$11,769	$11,769
PACCAR INC COM USD1.00	$21,476	$21,476
PAYLOCITY HOLDING CORP	$9,324	$9,324
HEALTHPEAK PROPERTIES INC COM	$8,850	$8,850
PUBLIC SVC ENTERPRISE GRP INC COM	$17,094	$17,094
PEPSICO INC	$179,395	$179,395
PFIZER INC	$236,678	$236,678
PRINCIPAL FINANCIAL GROUP INC COM	$25,260	$25,260
PROCTER AND GAMBLE CO COM	$297,967	$297,967
PROGRESSIVE CORP COM	$70,951	$70,951
PARKER-HANNIFIN CORP COM	$29,682	$29,682
PREMIER INC	$9,585	$9,585
PINTEREST INC CL A	$17,724	$17,724
PARK HOTELS &RESORTS INC COM	$8,064	$8,064
PERKINELMER INC COM USD1.00	$10,657	$10,657
PROLOGIS INC. COM	$105,177	$105,177
PLANET FITNESS INC CL A	$11,584	$11,584
DOUGLAS DYNAMICS INC COM USD0.01	$19,129	$19,129
PLUG POWER INC	$9,748	$9,748
PHILIP MORRIS INTERNATIONAL INC COM NPV	$136,634	$136,634
PNC FINANCIAL SERVICES GROUP COM USD5	$75,179	$75,179
PNM RESOURCES INC	$16,735	$16,735
PENTAIR PLC SHS	$9,761	$9,761
PINNACLE WEST CAPITAL CORP COM NPV	$15,968	$15,968
INSULET CORP	$20,313	$20,313
POOL CORP COM	$9,675	$9,675
PORTLAND GENERAL ELECTRIC CO	$10,045	$10,045
POWER INTEGRATIONS INC WHEN ISSUED	$31,765	$31,765
PACIFIC PREMIER BANCORP INC	$25,753	$25,753
PPG INDUSTRIES INC COM USD1.666	$44,009	$44,009
PPL CORP COM USD0.01	$12,740	$12,740
PERRIGO COMPANY PLC	$12,102	$12,102
PRUDENTIAL FINANCIAL INC	$46,746	$46,746
PUBLIC STORAGE COM USD0.10	$49,594	$49,594
PHILLIPS 66 COM	$56,724	$56,724
PTC INC	$10,443	$10,443
PTC THERAPEUTICS INC COM USD0.001	$11,336	$11,336
PATTERSON-UTI ENERGY INC COM	$25,445	$25,445
QUANTA SERVICES COM USD0.00001	$36,195	$36,195
PIONEER NATURAL RESOURCES CO COM USD0.01	$55,270	$55,270
PAYPAL HLDGS INC COM	$82,188	$82,188
QUALCOMM INC	$108,511	$108,511
QUALYS INC COM USD0.001	$10,437	$10,437
QORVO INC	$12,055	$12,055
QUANTUMSCAPE CORP COM CL A	$12,990	$12,990
READY CAPITAL CORP COM	$9,090	$9,090
ROYAL CARIBBEAN GROUP COM USD0.01	$37,395	$37,395
EVEREST RE GROUP LTD	$30,808	$30,808
REGENCY CENTERS CORP COM USD0.01	$9,250	$9,250
REGENERON PHARMACEUTICALS INC	$72,149	$72,149
REGIONS FINANCIAL CORP NEW COM	$26,928	$26,928
REPLIGEN CORP	$12,529	$12,529
ROYAL GOLD INC COM ISIN #US7802871084	$17,697	$17,697
RIVIAN AUTOMOTIVE INC COM CL A	$10,653	$10,653
RAYMOND JAMES FINL INC COM	$28,850	$28,850
RALPH LAUREN CORP	$179	$179
RLI CORP COM USD1.00	$16,671	$16,671
RLJ LODGING TRUST	$9,933	$9,933
RESMED INC	$25,808	$25,808
ROCKWELL AUTOMATION INC COM USD1	$56,408	$56,408
ROKU INC COM CL A	$12,414	$12,414
ROLLINS INC	$15,822	$15,822
ROPER TECHNOLOGIES INC	$47,098	$47,098
ROSS STORES INC	$49,678	$49,678
REPUBLIC SERVICES INC	$18,059	$18,059
RAYTHEON TECHNOLOGIES CORP COM	$133,214	$133,214
RUTH S HOSPITALITY GROUP INC	$10,155	$10,155
SABRE CORP COM	$9,233	$9,233
SCIENCE APPLICATIONS INTL CORP COM	$21,742	$21,742
SBA COMMUNICATIONS CORP NEW CL A	$33,637	$33,637
STARBUCKS CORP COM USD0.001	$92,355	$92,355
SCHWAB CHARLES CORP COM	$112,651	$112,651
SERVICE CORPORATION INTERNATIONAL COM USD1.00	$10,855	$10,855
STEELCASE INC	$9,311	$9,311
SEABOARD CORP DEL COM	$15,101	$15,101
SEALED AIR CORP	$8,280	$8,280
STIFEL FINANCIAL CORP	$23,581	$23,581
SPROUTS FARMERS MARKET INC	$22,335	$22,335
SEAGEN INC COM	$13,622	$13,622
SHERWIN-WILLIAMS CO	$68,351	$68,351
SIRIUS XM HOLDINGS INC COM	$9,502	$9,502
SITEONE LANDSCAPE SUPPLY INC COM	$18,185	$18,185
SVB FINANCIAL GROUP COM	$1,151	$1,151
SOUTH JERSEY INDUSTRIES	$16,557	$16,557
SKYLINE CHAMPION CORPORATION COM	$8,911	$8,911
SCHLUMBERGER LIMITED COM USD0.01	$83,451	$83,451
SILGAN HOLDINGS INC COM USD0.01	$16,226	$16,226
SYLVAMO CORP COMMON STOCK	$48	$48
SNOWFLAKE INC CL A	$36,029	$36,029
SYNOPSYS INC	$37,357	$37,357
SOUTHERN CO	$61,912	$61,912
SONOCO PRODUCTS CO	$14,267	$14,267
SOUTH PLAINS FINANCIAL INC COM	$14,673	$14,673
SIMON PROPERTY GROUP INC	$44,877	$44,877
S&P GLOBAL INC COM	$96,843	$96,843
SPLUNK INC COM USD0.001	$20,403	$20,403
SPIRIT AEROSYSTEMS HOLDINGS INC	$8,880	$8,880
BLOCK INC CL A	$46,313	$46,313
SPIRIT RLTY CAP INC NEW COM NEW	$13,576	$13,576
SEMPRA COM	$30,908	$30,908
SAREPTA THERAPEUTICS INC	$21,899	$21,899
STERIS PLC ORD USD0.001	$24,379	$24,379
STATE STREET CORP	$40,181	$40,181
CONSTELLATION BRANDS INC COM USD0.01 CLASS A	$40,556	$40,556
SUN COMMUNITIES INC	$20,449	$20,449
SMITH &WESSON BRANDS INC COM	$6,458	$6,458
STANLEY BLACK & DECKER INC	$11,418	$11,418
SKYWORKS SOLUTIONS INC	$15,036	$15,036
SYNCHRONY FINANCIAL COM	$34,700	$34,700
STRYKER CORPORATION COM	$88,750	$88,750
SYSCO CORP	$27,598	$27,598
AT&T INC COM USD1	$118,726	$118,726
MOLSON COORS BEVERAGE CO CL B	$14,838	$14,838
TRICO BANCSHARES	$15,603	$15,603
TRANSDIGM GROUP INC	$35,890	$35,890
TELADOC HEALTH INC COM	$9,697	$9,697
TELEDYNE TECHNOLOGIES INC	$400	$400
TERADYNE INC COM USD0.125	$28,214	$28,214
TRUIST FINL CORP COM	$66,481	$66,481
TFS FINANCIAL CORP	$11,254	$11,254
TELEFLEX INCORPORATED COM	$10,235	$10,235
TREDEGAR CORP	$13,807	$13,807
TARGET CORP	$55,145	$55,145
HANOVER INSURANCE GROUP INC	$12,837	$12,837
TJX COMPANIES INC	$93,182	$93,182
THERMO FISHER SCIENTIFIC INC	$182,829	$182,829
T-MOBILE US INC COM	$71,680	$71,680
TPI COMPOSITES INC COM	$8,670	$8,670
TEXAS PACIFIC LAND CORPORATION COM	$25,787	$25,787
TOOTSIE ROLL INDUSTRIES INC	$16,815	$16,815
TARGA RESOURCES CORP	$15,950	$15,950
TRIMBLE INC COM	$8,747	$8,747
PRICE T ROWE GROUPS COM USD0.20	$24,211	$24,211
TRANSUNION COM	$15,606	$15,606
TRAVELERS COMPANIES INC COM STK NPV	$24,561	$24,561
TRACTOR SUPPLY CO	$35,770	$35,770
TESLA INC COM	$265,330	$265,330
TYSON FOODS INC	$13,197	$13,197
TRANE TECHNOLOGIES PLC COM USD1	$56,478	$56,478
THE TRADE DESK INC COM CL A	$27,481	$27,481
TETRA TECH INC	$22,504	$22,504
TECHTARGET INC	$7,799	$7,799
TAKE-TWO INTERACTIVE SOFTWARE INC	$18,952	$18,952
TWILIO INC CL A	$20,318	$20,318
HOSTESS BRANDS INC CL A	$14,227	$14,227
TEXAS INSTRUMENTS INC COM USD1.00	$123,750	$123,750
TEXTRON INC	$12,956	$12,956
TYLER TECHNOLOGIES INC	$12,574	$12,574
UNITY SOFTWARE INC COM	$13,637	$13,637
URSTADT BIDDLE PROPERTIES INC	$18,097	$18,097
UBER TECHNOLOGIES INC COM	$50,820	$50,820
UDR INC	$8,521	$8,521
UGI CORP	$14,680	$14,680
UBIQUITI INC COM	$369	$369
ULTA BEAUTY INC COM	$36,587	$36,587
UNIFIRST CORP	$17,755	$17,755
UNITEDHEALTH GROUP INC	$390,212	$390,212
UNION PAC CORP COM	$99,187	$99,187
UNITED PARCEL SERVICE INC	$110,388	$110,388
UNITED RENTALS INC	$20,970	$20,970
US BANCORP	$56,911	$56,911
US FOODS HLDG CORP COM	$13,744	$13,744
UNITED THERAPEUTICS CORP	$14,183	$14,183
VISA INC	$285,670	$285,670
MARRIOTT VACATIONS WORLDWIDE C COM	$10,767	$10,767
VEEVA SYSTEMS INC	$23,561	$23,561
V F CORP COM NPV	$23,469	$23,469
VICI PPTYS INC COM	$20,898	$20,898
VIKING THERAPEUTICS INC COM USD0.00001	$48,429	$48,429
VALERO ENERGY CORP COM	$46,304	$46,304
VULCAN MATERIALS CO	$45,353	$45,353
VMWARE INC	$24,675	$24,675
VONTIER CORPORATION COM	$39	$39
VERISK ANALYTICS INC COM	$26,992	$26,992
VERTEX PHARMACEUTICALS INC	$62,376	$62,376
VISTRA CORP COM	$22,620	$22,620
VENTAS INC	$17,074	$17,074
VIATRIS INC COM	$16,873	$16,873
VERIZON COMMUNICATIONS INC	$131,635	$131,635
WABTEC COM	$27,647	$27,647
WESTERN ALLIANCE BANCORP	$12,984	$12,984
WATERS CORP	$11,305	$11,305
WALGREENS BOOTS ALLIANCE INC	$22,416	$22,416
WARNER BROS DISCOVERY INC COM SER A	$14,789	$14,789
WESTERN DIGITAL CORP. COM	$7,761	$7,761
WD 40 CO COM	$12,091	$12,091
WEC ENERGY GROUP INC COM	$21,471	$21,471
WELLTOWER INC COM	$20,452	$20,452
WELLS FARGO CO NEW COM	$131,343	$131,343
WYNDHAM HOTELS &RESORTS INC COM	$20,323	$20,323
WASTE MANAGEMENT INC	$58,046	$58,046
WILLIAMS COS INC COM	$34,841	$34,841
WEIS MARKETS INC	$15,882	$15,882
ADVANCED DRAINAGE SYSTEMS INC	$17,787	$17,787
WALMART INC COM	$147,887	$147,887
WOLFSPEED INC COM	$13,394	$13,394
BERKLEY W R CORP COM	$17,344	$17,344
WESTROCK CO COM	$10,091	$10,091
WILLIAMS-SONOMA INC	$16,319	$16,319
WEST PHARMACEUTICAL SERVICES INC	$16,004	$16,004
WINTRUST FINANCIAL CORP	$24,342	$24,342
WHITE MTNS INS GROUP LTD COM	$18,386	$18,386
ESSENTIAL UTILS INC COM	$27,206	$27,206
WILLIS TOWERS WATSON PLC COM USD0.000304635	$19,322	$19,322
WESTERN UNION CO	$9,432	$9,432
WORLD WRESTLING ENTERTAINMENT INC	$18,021	$18,021
WEYERHAEUSER CO MTN BE COM NEW	$18,631	$18,631
XCEL ENERGY INC COM USD2.5	$28,395	$28,395
EXXON MOBIL CORP	$390,131	$390,131
DENTSPLY SIRONA INC COM	$14,232	$14,232
XYLEM INC COM USD0.01	$39,142	$39,142
YORK WATER CO	$16,643	$16,643
YUM! BRANDS INC	$44,572	$44,572
ZIMMER BIOMET HOLDINGS INC COM	$27,668	$27,668
ZEBRA TECHNOLOGIES CORPORATION CL A	$15,641	$15,641
ZILLOW GROUP INC CL A	$8,552	$8,552
ZIMVIE INC COM	$19	$19
ZOOM VIDEO COMMUNICATIONS INC CL A	$21,609	$21,609
ZSCALER INC COM	$23,387	$23,387
ZOETIS INC	$66,387	$66,387
SPDR S&P 500 ETF TRUST	$20,207,214	$20,207,214
VANGUARD INDEX FUNDS - VANGUAR VANGUARD VALUE ETF	$2,409,451	$2,409,451
GS FINANCIAL SQUARE GOVERNMENT FUND	$265,209	$265,209
NEXTERA ENERGY, INC. CMN	$201,309	$201,309
WHEATON PRECIOUS METALS CORP CMN	$189,069	$189,069
DOLLAR GENERAL CORPORATION CMN	$186,334	$186,334
SHERWIN-WILLIAMS CO CMN	$183,456	$183,456
DANAHER CORPORATION CMN	$172,154	$172,154
GS FINANCIAL SQUARE GOVERNMENT FUND	$170,549	$170,549
INTERCONTINENTAL EXCHANGE INC CMN	$169,068	$169,068
MICROSOFT CORPORATION CMN	$166,675	$166,675
MCCORMICK & CO NON VTG SHRS CMN	$157,149	$157,149
MOTOROLA SOLUTIONS INC CMN	$155,001	$155,001
CLOROX CO (THE) (DELAWARE) CMN	$154,784	$154,784
ALPHABET INC. CMN CLASS A	$125,551	$125,551
SALESFORCE INC CMN	$120,392	$120,392
AON PUBLIC LIMITED COMPANY CMN	$120,056	$120,056
AMAZON.COM INC CMN	$119,700	$119,700
VERTEX PHARMACEUTICALS INCORPO CMN	$115,801	$115,801
JOHNSON & JOHNSON CMN	$105,813	$105,813
COGENT COMMUNICATIONS HLDGS CMN	$100,917	$100,917
PERFORMANCE FOOD GROUP COMPANY CMN	$95,001	$95,001
KOSMOS ENERGY LTD. CMN	$92,048	$92,048
VERISIGN, INC. CMN	$83,203	$83,203
SPX TECHNOLOGIES INC CMN	$82,325	$82,325
MATADOR RES CO CMN	$80,136	$80,136
CHEMED CORP CMN	$79,627	$79,627
HALOZYME THERAPEUTICS, INC. CMN	$76,815	$76,815
BERKSHIRE HATHAWAY INC. CLASS B	$75,989	$75,989
MACOM TECHNOLOGY SOLUTIONS CMN	$74,757	$74,757
PROLOGIS INC CMN	$74,740	$74,740
RBC BEARINGS INCORPORATED CMN	$72,854	$72,854
GLOBUS MEDICAL INC CMN CLASS A	$72,636	$72,636
UNION PACIFIC CORP. CMN	$72,060	$72,060
TEXAS ROADHOUSE, INC. CMN	$71,851	$71,851
SEACOAST BANKING CORPORATION O CMN	$65,686	$65,686
STAG INDUSTRIAL, INC. CMN	$65,512	$65,512
AMERIS BANCORP CMN	$64,787	$64,787
GRAND CANYON EDUCATION, INC. CMN	$62,339	$62,339
JACK HENRY & ASSOC INC CMN	$62,148	$62,148
AVIENT COR CMN	$60,744	$60,744
PHREESIA INC CMN	$60,060	$60,060
MAGNOLIA OIL & GAS CORP CMN CLASS A	$59,211	$59,211
UFP INDUSTRIES, INC. CMN	$57,853	$57,853
HOULIHAN LOKEY, INC. CMN	$56,828	$56,828
NORTHWESTERN CORPORATION CMN	$56,788	$56,788
NOVANTA INC. CMN	$55,435	$55,435
SUPERNUS PHARMACEUTICALS, INC. CMN	$55,360	$55,360
CHURCHILL DOWNS INCORPORATED CMN	$55,136	$55,136
HORACE MANN EDUCATORS CORP CMN	$55,083	$55,083
ALAMO GROUP INC. CMN	$54,516	$54,516
CATHAY GENERAL BANCORP CMN	$54,414	$54,414
FLYWIRE CORPORATION CMN	$53,222	$53,222
COHEN & STEERS, INC. CMN	$52,939	$52,939
HEALTHEQUITY, INC. CMN	$52,702	$52,702
STIFEL FINANCIAL CORP CMN	$51,891	$51,891
ICF INTERNATIONAL INC CMN	$51,866	$51,866
MEDPACE HOLDINGS, INC. CMN	$51,191	$51,191
RYMAN HOSPITALITY PPTYS INC CMN	$50,859	$50,859
DESCARTES SYSTEMS GRP (THE) CMN	$50,357	$50,357
ENTEGRIS, INC. CMN	$50,242	$50,242
MINERALS TECHNOLOGIES INC. CMN	$48,455	$48,455
PACIFIC PREMIER BANCORP, INC CMN	$47,845	$47,845
SAIA, INC. CMN	$47,178	$47,178
AGREE REALTY CORPORATION CMN	$46,972	$46,972
OXFORD IND INC CMN	$46,310	$46,310
VERITEX HOLDINGS, INC. CMN	$45,630	$45,630
BALCHEM CORPORATION CMN	$45,443	$45,443
IDACORP, INC. CMN	$45,297	$45,297
ATRICURE, INC CMN	$44,913	$44,913
SILICON LABORATORIES INC. CMN	$44,771	$44,771
CENTRAL GARDEN & PET COMPANY CMN CLASS A NON VOTING SHARES	$44,499	$44,499
OCEANFIRST FINANCIAL CORP CMN	$43,563	$43,563
INDEPENDENT BANK CORP. CMN	$43,510	$43,510
TEREX CORP (NEW) CMN	$42,720	$42,720
INTEGRA LIFESCIENCES HOLDING CORPORATION	$42,669	$42,669
SILGAN HOLDINGS INC CMN	$42,094	$42,094
GLACIER BANCORP INC (NEW) CMN	$42,007	$42,007
PRIMORIS SERVICES CORPORATION CMN	$41,140	$41,140
SKYLINE CHAMPION CORPORATION CMN	$40,950	$40,950
ITT INC. CMN	$40,550	$40,550
NVIDIA CORPORATION CMN	$40,188	$40,188
LITHIA MOTORS INC CL-A CMN CLASS A	$39,924	$39,924
PAYCOR HCM, INC. CMN	$39,641	$39,641
SHYFT GROUP, INC. (THE) CMN	$38,260	$38,260
VIAVI SOLUTIONS, INC. CMN	$37,311	$37,311
INTRA-CELLULAR THERAPIES, INC. CMN	$37,309	$37,309
HELIOS TECHNOLOGIES INC. CMN	$36,801	$36,801
THOUGHTWORKS HOLDING INC CMN	$36,725	$36,725
AZENTA INC CMN	$33,185	$33,185
MONOLITHIC POWER SYSTEMS, INC. CMN	$32,955	$32,955
FIVE BELOW INC CMN	$31,837	$31,837
AMERISAFE, INC CMN	$31,546	$31,546
PROGYNY INC CMN	$30,122	$30,122
ICU MEDICAL INC CMN	$30,079	$30,079
NATIONAL HEALTH INVESTORS, INC CMN	$29,216	$29,216
BOOT BARN HOLDINGS, INC. CMN	$29,134	$29,134
HELEN OF TROY LTD (NEW) CMN	$28,504	$28,504
PATRICK INDUSTRIES, INC. CMN	$25,997	$25,997
VERACYTE, INC. CMN	$24,703	$24,703
CHUYS HLDGS INC CMN	$22,782	$22,782
ARCUTIS BIOTHERAPEUTICS INC CMN	$22,141	$22,141
LUMINAR TECHNOLOGIES INC CMN	$21,429	$21,429
CHAMPIONX CORPORATION CMN	$21,018	$21,018
INSMED INC CMN	$20,979	$20,979
ALLEGIANT TRAVEL COMPANY CMN	$20,261	$20,261
ENDAVA PLC ADR CMN	$19,278	$19,278
BIOCRYST PHARMACEUTICALS INC CMN	$19,229	$19,229
RAPID7, INC. CMN	$18,383	$18,383
ARTIVION INC CMN	$18,132	$18,132
PATTERSON-UTI ENERGY, INC. ORD CMN REG OFFER 23054738	$17,261	$17,261
HEARTLAND EXPRESS, INC. CMN	$15,386	$15,386
CRYOPORT, INC. CMN	$14,227	$14,227
SHOALS TECHNOLOGIES GROUP, INC CMN	$13,963	$13,963
SYNEOS HEALTH INC CMN	$13,535	$13,535
WOLVERINE WORLD WIDE CMN	$12,464	$12,464
CASTLE BIOSCIENCES INC CMN	$12,123	$12,123
REVOLVE GROUP INC CMN CLASS A	$9,349	$9,349
U S DOLLAR	$1,910	$1,910
XTRACKERS MSCI EAFE HEDGED EQUITY ETF	$4,241,597	$4,241,597
VANGUARD FTSE DEVELOPED MKTS CMN ETF	$2,596,684	$2,596,684
MFS INTERNATIONAL EQUITY FUND CLASS R6	$2,339,404	$2,339,404
VANGUARD FTSE EMERGING MKTS ETF	$877,245	$877,245
GQG PARTNERS EMERGING MARKETS EQUITY FUND INSTITUTIONAL	$688,718	$688,718

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$21,914,426	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$21,914,426	USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY	$5,346,158	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$5,346,158	StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (49 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
ACIP PARALLEL FUND A, L.P.	AT COST	$785,308	$785,308
ACIP PARALLEL FUND A, L.P. CPV	AT COST	$261,386	$261,386
ALPINVEST VIII OFFSHORE	AT COST	$458,824	$458,824
ALPINVEST VIII OFFSHORE CPV	AT COST	$24,519	$24,519
ARES SOF II INTL ACCESS	AT COST	$42,511	$42,511
ARES SOF II INTL ACCESS CPV	AT COST	$1,447,537	$1,447,537
BOYD WATTERSON GSA	AT COST	$4,234,821	$4,234,821
BRIDGE MULTIFAMILY V INTLA	AT COST	$757,338	$757,338
BRIDGE WFAH FUND II-R	AT COST	$2,228,989	$2,228,989
HL PMOF FOF SER II - OFFSH	AT COST	$874,519	$874,519
IRONWOOD INTER LTD ADV	AT COST	$2,699,551	$2,699,551
KKR DISLOCATION FUND (A)	AT COST	$1,363,507	$1,363,507
KKR INFRA IV OFFSHORE CPV	AT COST	$792,726	$792,726
PA SMALL COMPANY PE IX, LP	AT COST	$1,412,633	$1,412,633
PE PREMIER BLKSTONE BTO IV	AT COST	$18,154	$18,154
PIMCO BRAVO TE IV	AT COST	$2,066,869	$2,066,869
PIMCO BRAVO TE IV CPV	AT COST	$600,000	$600,000
PINEHURST INSTIT LTD CL I	AT COST	$1,364,016	$1,364,016
PMF VII (CAYMAN) LP	AT COST	$1,532,845	$1,532,845
TRUEBRIDGE SELECT I CAYMAN	AT COST	$544,254	$544,254
TRUEBRIDGE SELECT I CAYMAN CPV	AT COST	$100,000	$100,000
ARES DIRECT LENDING OPPORTUNITIES ACCESS PARALLEL LLC	AT COST	$926,529	$926,529
ARES SPECIAL OPPORTUNITIES ACC	AT COST	$2,222,860	$2,222,860
HEDGE FUND OPPORTUNITIES LTD CLASS A SERIES 1	AT COST	$7,949,668	$7,949,668
HEDGE FUND SELECT: RIDGE LTD CLASS A SHARES SERIES 1	AT COST	$1,658,841	$1,658,841
MENLO SPECIAL OPPORTUNITIES II	AT COST	$490,541	$490,541
MONARCH V SELECT OPPORTUNITIES	AT COST	$1,680,454	$1,680,454
PRIVATE EQUITY MANAGERS (2018) OFFSHORE SCSP	AT COST	$1,540,689	$1,540,689
TPG TECH ADJACENCIES II ACCESS	AT COST	$1,212,282	$1,212,282
VINTAGE IX B OFFSHORE SCSP	AT COST	$50,000	$50,000
VINTAGE VIII OFFSHORE SCSP	AT COST	$2,840,409	$2,840,409
BOND III LP	AT COST	$149,834	$149,834
GRADUATE HOTELS REAL ESTATE FUND II LP	AT COST	$2,813,487	$2,813,487
CROSS LAKE RE OFFSHORE FUND III SECURITIES	AT COST	$2,042,389	$2,042,389
DRAWBRIDGE SPECIAL OPPS SECURITIES - COST	AT COST	$2,375,501	$2,375,501
ELLIOTT CIC 2 FEEDER SECURITIES - COST	AT COST	$1,472,458	$1,472,458
ELLIOTT INTERNATIONAL LTD - COST	AT COST	$1,850,469	$1,850,469
FORTRESS CREDIT OPP FUND V SECURITIES - COST	AT COST	$1,042,904	$1,042,904
GLOBAL LONG SHORT SEG SECURITIES - COST	AT COST	$2,968,304	$2,968,304
HYBRID EQUITY SECURITIES - COST	AT COST	$5,741,505	$5,741,505
LAPIS MUNICIPAL OPP FUND IV SECURITIES - COST	AT COST	$2,024,853	$2,024,853
MULTI STRATEGY SEG SECURITIES - COST	AT COST	$16,805,876	$16,805,876
OLYMPUS PEAK TRADE CLAIMS OPP SECURITIES - COST	AT COST	$1,459,743	$1,459,743
PRIVATE EQUITY PARTNERS VIII OFFSHORE SECURITIES - COST	AT COST	$4,680,225	$4,680,225
TIGER GLOBAL PRIVATE INV PARTNERS LTD SECURITIES - COST	AT COST	$2,204,027	$2,204,027
TIGER GLOBAL PRIVATE INV PARTNERS XIV SECURITIES - COST	AT COST	$2,989,594	$2,989,594
TIGER GLOBAL PRIVATE INV PARTNERS XV FEEDER (TAX EXEMPT) SECURITIES - COST	AT COST	$3,373,597	$3,373,597
VIKING GLOBAL OPPORTUNITIES DRAWDOWN SECURITIES - COST	AT COST	$967,084	$967,084
MISCELLANEOUS SECURITIES - COST	AT COST	$1,792,309	$1,792,309

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	$37,781	$0	$37,781	$37,781
FURNITURE AND FIXTURES	$200,758	$0	$200,758	$200,758
TENANT IMPROVEMENTS	$64,589	$0	$64,589	$64,589

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp (3 entries)

CategoryCategoryTxt	Legal FeesLegalFeesAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FORMATION/OPERATIONS/GOVERNANCE	$15,613	$0	$15,613
EMPLOYMENT LAW SERVICES	$10,657	$0	$10,657
AGENT SERVICES	$250	$0	$250

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (3 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
TRADEMARK	$19,000	$19,700	$19,700
SECURITY DEPOSIT	$4,200	$4,200	$4,200
INVESTMENT- LIBERTY DOGS, LLC	$0	$12,702,856	$12,702,856

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Desc	UNREALIZED GAINS	Desc
Amt	$173,686,627	Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (11 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
LOSS ON BUILDING DEPOSIT	$45,000	$0	$45,000
PORTFOLIO DEDUCTIONS	$80,847	$80,847	$0
INSURANCE	$12,921	$646	$12,275
DUES & SUBSCRIPTIONS	$32,754	$0	$32,754
POSTAGE & DELIVERY	$295	$0	$295
MEALS AND ENTERTAINMENT	$9,493	$0	$9,493
FILING FEES	$50	$0	$50
MISCELLANEOUS	$4,777	$0	$4,777
WEB DESIGN	$159,470	$7,974	$151,496
COMMUNITY RELATIONS AND PROGRAMS	$3,035	$0	$3,035
MARKETING & ADVERTISING	$34,598	$0	$34,598

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (3 entries)

DescDesc	Net Investment IncomeNetInvestmentIncomeAmt	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
PARTNERSHIP INVESTMENTS	$1,293,310
PFIC INVESTMENTS	$517,959
OTHER INCOME	$164,726	$164,726	$164,726

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (5 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
RECRUITING EXPENSES	$4,570	$0	$4,570
PROGRAM DEVELOPMENT CONSULTING FEE	$314,589	$0	$314,589
IT CONSULTING	$9,600	$0	$9,600
PAYROLL SERVICES	$1,054	$53	$1,001
INVESTMENT MANGEMENT FEES	$2,135,798	$2,135,798	$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FEDERAL EXCISE TAXES	$1,315,500	$0	$0
FOREIGN TAXES	$62,673	$62,673	$0
STATE TAXES	$13,963	$13,963	$0