DAVE AND CHERYL DUFFIELD FOUNDATION: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization: DAVE AND CHERYL DUFFIELD FOUNDATION (EIN 47-4279721)
Tax period: 2020-01-01 to 2020-12-31
Filed: 2021-11-13
IRS object ID: 202103179349100805
Schema version: 2020v4.1
Source: Download XML · Original 990 at ProPublica

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

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

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2021-11-13T08:59:41-06:00	ReturnTs
Tax Period End	2020-12-31	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	2020-01-01	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	7754612707	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	7754612707	PhoneNum
Signature	2021-11-12	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

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

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

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	CAREY MCKEE	PreparerPersonNm
PTIN	P01281067	PTIN
Phone	2139724000	PhoneNum
Preparation	2021-11-12	PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

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

Field	Value	IRS element (for citing)
Tax	2020	TaxYr
Build TS	2022-09-23 18:48:47Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Address Change	Yes (X)	AddressChangeInd
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$413,856,314	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	$97,387,092	ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss	$736,063	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$736,063	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$3,206,185	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$3,206,185	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$3,693,192	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$134,977,254	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$55,348,467	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$0	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$1,317,066	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$105,022,532	TotalRevAndExpnssAmt
Total Net Invst Incm	$60,607,781	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$283,333	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$14,167	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$237,500	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss	$589,957	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm	$0	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$589,957	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$131,003	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm	$6,550	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl	$106,543	PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss	$70,488	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$0	LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl	$70,488	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$57,120	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$51,408	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$8,096	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$1,585,366	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$1,407,756	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$177,610	OtherProfFeesDsbrsChrtblAmt
Interest Rev And Expnss	$847	InterestRevAndExpnssAmt
Interest Net Invst Incm	$0	InterestNetInvstIncmAmt
Interest Dsbrs Chrtbl	$847	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$896,121	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$44,681	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Occupancy Rev And Expnss	$112,310	OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm	$5,615	OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl	$96,302	OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$26,389	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$26,389	TravConfMeetingDsbrsChrtblAmt
Printing And Pub Rev And Expnss	$765	PrintingAndPubRevAndExpnssAmt
Printing And Pub Net Invst Incm	$38	PrintingAndPubNetInvstIncmAmt
Printing And Pub Dsbrs Chrtbl	$727	PrintingAndPubDsbrsChrtblAmt
Other Expenses Rev And Expnss	$148,217	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$33,703	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$114,514	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$3,901,916	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$1,563,918	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$1,428,973	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$6,022,405	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$7,001,964	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$9,924,321	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$1,563,918	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$8,430,937	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$95,098,211	ExcessRevenueOverExpensesAmt
Net Investment Income	$59,043,863	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$1,777,657	CashBOYAmt
Cash EOY	$5,350,014	CashEOYAmt
Cash EOYFMV	$5,350,014	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$6,055,320	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$18,036,861	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$18,036,861	SavAndTempCashInvstEOYFMVAmt
Grants Receivable EOY	$97,387,092	GrantsReceivableEOYAmt
Grants Receivable EOYFMV	$97,387,092	GrantsReceivableEOYFMVAmt
Prepaid Expenses BOY	$8,400	PrepaidExpensesBOYAmt
Prepaid Expenses EOY	$8,400	PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV	$8,400	PrepaidExpensesEOYFMVAmt
US Government Obligations BOY	$8,596,062	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$15,688,826	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$15,688,826	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$163,628,087	CorporateStockBOYAmt
Corporate Stock EOY	$140,444,700	CorporateStockEOYAmt
Corporate Stock EOYFMV	$140,444,700	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$61,475,369	CorporateBondsBOYAmt
Corporate Bonds EOY	$57,225,525	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$57,225,525	CorporateBondsEOYFMVAmt
Other Investments BOY	$50,368,866	OtherInvestmentsBOYAmt
Other Investments EOY	$79,056,028	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$79,056,028	OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss	$347,888	LandBldgEquipCostOrOtherBssAmt
Land BOY	$114,878	LandBOYAmt
Land EOY	$347,888	LandEOYAmt
Land EOYFMV	$347,888	LandEOYFMVAmt
Other Assets BOY	$236,821	OtherAssetsBOYAmt
Other Assets EOY	$310,980	OtherAssetsEOYAmt
Other Assets EOYFMV	$310,980	OtherAssetsEOYFMVAmt
Total Assets BOY	$292,261,460	TotalAssetsBOYAmt
Total Assets EOY	$413,856,314	TotalAssetsEOYAmt
Total Assets EOYFMV	$413,856,314	TotalAssetsEOYFMVAmt
Accounts Payable BOY	$32,454	AccountsPayableBOYAmt
Accounts Payable EOY	$52,099	AccountsPayableEOYAmt
Grants Payable BOY	$1,212,360	GrantsPayableBOYAmt
Grants Payable EOY	$232,801	GrantsPayableEOYAmt
Total Liabilities BOY	$1,244,814	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$284,900	TotalLiabilitiesEOYAmt
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY	$291,016,646	NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY	$413,571,414	NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY	$291,016,646	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$413,571,414	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$292,261,460	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$413,856,314	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$291,016,646	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$95,098,211	ExcessRevenueOverExpensesAmt
Other Increases	$27,456,557	OtherIncreasesAmt
Subtotal	$413,571,414	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$413,571,414	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
MORGAN STANLEY	P	2020-01-01	2020-12-31	$29,198,258	$29,746,888	-$548,630	-$548,630
TIEDEMANN FIDELITY	P	2020-01-01	2020-12-31	$14,258,242	$15,937,577	-$1,679,335	-$1,679,335
GOLDMAN SACHS	P	2019-01-01	2020-12-31	$5,699,213	$6,018,720	-$319,507	-$319,507
MORGAN STANLEY	P	2019-01-01	2020-12-31	$25,919,637	$25,031,687	$887,950	$887,950
TIEDEMANN FIDELITY	P	2019-01-01	2020-12-31	$690,850	$852,373	-$161,523	-$161,523
LONG TERM CAPITAL GAINS DISTRIBUTIONS	P	2019-01-01	2020-12-31	$151,528		$151,528	$151,528
WORKDAY (WDAY)	D	2020-03-16	2020-12-17	$57,302,108	$3,150	$57,298,958	$57,298,958
GOLDMAN SACHS	P	2020-01-01	2020-12-31	$1,757,418	$2,038,392	-$280,974	-$280,974

Field	Value	IRS element (for citing)
Capital Gain Net Income	$55,348,467	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$820,710	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$820,710	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$820,710	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$822,936	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$822,936	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$0	EsPenaltyAmt
Overpayment	$2,226	OverpaymentAmt
Applied To ES Tax	$2,226	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	0	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	0	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
JERLEEN BRYANT
PO BOX 4014	INCLINE VILLAGE	NV	89450	PRESIDENT	40.00	$250,000	$21,696	$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	4.00	$33,333	$0	$0
DAVID DUFFIELD
956 LAKESHORE BLVD	INCLINE VILLAGE	NV	89451	BOARD MEMBER	1.00	$0	$0	$0

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k	5	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	INVESTMNT MANAGEMENT	$543,737
GOLDMAN SACHS & CO LLC
PO BOX 581500	SALT LAKE CITY	UT	841581500	INVESTMNT MANAGEMENT	$483,564
TIEDEMANN
520 MADISON AVE 26TH FL	NEW YORK	NY	10022	INVESTMNT MANAGEMENT	$285,619
GRADUATE HOTELS
133 N JEFFERSON ST 4TH FL	CHICAGO	IL	60661	INVESTMNT MANAGEMENT	$57,729
KPMG LLP
PO BOX 120922	DALLAS	TX	753120922	TAX SERVICES	$57,120

Field	Value	IRS element (for citing)
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

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

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$272,935,526	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$12,017,000	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$6,136,721	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$291,089,247	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$291,089,247	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$4,366,339	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$286,722,908	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$14,336,145	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$14,336,145	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$820,710	TaxBasedOnInvestmentIncomeAmt
Income Tax	$32,198	IncomeTaxAmt
Total Tax	$852,908	TotalTaxAmt
Distributable Before Adj	$13,483,237	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$13,483,237	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$13,483,237	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$8,430,937	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$8,430,937	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$0	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$8,430,937	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$13,483,237	DistributableAsAdjustedAmt
Undistributed Income PY	$5,409,621	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$8,430,937	QualifyingDistributionsAmt
Applied To Year1	$5,409,621	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$3,021,316	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	$10,461,921	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 (100 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt
A HOME 4 SPOT ANIMAL RESCUE
1200 8TH STREET	LAS VEGAS	NV	89104	N/A	PC	COVID-19 EMERGENCY GRANT, HSUS SCHOLARSHIP CONFERENCE	$10,500
A PATH 4 PAWS DOG RESCUE
PO BOX 751364	LAS VEGAS	NV	89136	N/A	PC	COVID-19 EMERGENCY GRANT, MADDIE'S PET ADOPTION DAYS	$16,200
AMERICAS VET DOGS THE VETERANS K9 CORPS
371 E JERICHO TURNPIKE	SMITHTOWN	NY	11787	N/A	PC	MENTORSHIP FOR LIBERTY DOGS PROGRAM	$5,000
AMOR PELUDO
6716 CRYSTAL RUN LANE	LAS VEGAS	NV	89122	N/A	PC	COVID-19 EMERGENCY GRANT, SUPPORT ONLINE PET ADOPTIONS, MADDIE'S PET ADOPTION DAYS	$9,100
ANCHORS UP RESCUE GROUP
6429 BIG PINE WAY	LAS VEGAS	NV	89108	N/A	PC	COVID-19 EMERGENCY GRANT	$4,000
ANIMAL HELP ALLIANCE
2251 N RAMPART BLVD 170	LAS VEGAS	NV	89128	N/A	PC	COVID-19 EMERGENCY GRANT, MADDIE'S PET ADOPTION DAYS	$6,400
ANIMAL NETWORK LV
3996 SAGEWOOD STREET	LAS VEGAS	NV	89147	N/A	PC	COVID-19 EMERGENCY GRANT, MADDIE'S PET ADOPTION DAYS	$8,350
ANIMAL RESCUE GROUP OF NORTHERN NEVADA
6435 US HIGHWAY 95A S	SILVER SPRINGS	NV	89429	N/A	PC	MADDIE'S PET ADOPTION DAYS	$4,150
BANFIELD
18101 SE 6TH AVENUE	VANCOUVER	WA	98684	N/A	PC	PORTALMANIA - SPECIALIZED CAT ENCLOSURES	$4,111
BOYS & GIRLS CLUB OF NORTH LAKE TAHOE
8125 STEELHEAD AVENUE	KINGS BEACH	CA	96143	N/A	PC	EMERGENCY ASSISTANCE FOR LOCAL FAMILIES AFFECTED BY COVID-19, BOYS AND GIRLS CLUB - 3RD YEAR FUNDING	$300,000
BUILD A RESCUE KENNEL INC
28 HWY 95A	NORTH YERINGTON	NV	89447	N/A	PC	COVID-19 EMERGENCY GRANT	$1,800
CANINE REHABILITATION CENTER & SANCTUARY
555 US HIGHWAY 395 NORTH	WASHOE VALLEY	NV	89704	N/A	PC	COVID-19 EMERGENCY GRANT	$11,300
CANINES WITH A CAUSE FOUNDATION INC
3970 S 2700 E	SALT LAKE CITY	UT	84124	N/A	PC	CANINES WITH A CAUSE	$2,000
CARSON TAHOE SPCA
PO BOX 44351	CARSON CITY	NV	89792	N/A	PC	COVID-19 EMERGENCY GRANT, MADDIE'S PET ADOPTION DAYS	$4,750
CHIHUAHUA RESCUE TRUCKEE MEADOWS INC
5303 LOUIE LANE 19	RENO	NV	89511	N/A	PC	MADDIE'S PET ADOPTION DAYS	$4,750
CHURCHILL ANIMAL PROTECTION SOCIETY
PO BOX 5128	FALLON	NV	89407	N/A	PC	MADDIE'S PET ADOPTION DAYS	$4,650
CITY OF ELY
501 MILL STREET	ELY	NV	89301	N/A	GOV	MADDIE'S PET ADOPTION DAYS	$1,450
CITY OF HENDERSON ANIMAL CARE & CONTROL
300 E GALLERIA DRIVE	HENDERSON	NV	89011	N/A	GOV	MADDIE'S PET ADOPTION DAYS	$8,150
CITY OF MESQUITE ANIMAL SHELTER
795 HARDY WAY	MESQUITE	NV	89027	N/A	GOV	MADDIE'S PET ADOPTION DAYS	$7,250
COLUCCI'S ANIMAL TRAPPERS & SAVERS INC
PO BOX 12966	LAS VEGAS	NV	89112	N/A	PC	COVID-19 EMERGENCY GRANT	$1,000
COMMUNITY CAT ANGELS
3816 FAHRENHEIT COURT	LAS VEGAS	NV	89129	N/A	PC	COVID-19 EMERGENCY GRANT	$1,700
COMMUNITY CAT COALITION OF CLARK COUNTY
PO BOX 570683	LAS VEGAS	NV	89157	N/A	PC	HSUS SCHOLARSHIP CONFERENCE	$1,500
CONNOR AND MILLIE'S DOG RESCUE
9030 W SAHARA AVE 384	LAS VEGAS	NV	89117	N/A	PC	COVID-19 EMERGENCY GRANT	$3,000
CRAZY 4 PAWZ ANIMAL RESCUE
1000 N GREEN VALLEY PKWY STE	HENDERSON	NV	89012	N/A	PC	COVID-19 EMERGENCY GRANT, MADDIE'S PET ADOPTION DAYS	$6,100	440-253
CRISIS INTERVENTION SERVICES
948 INCLINE WAY	INCLINE VILLAGE	NV	89451	N/A	PC	COVID-19 EMERGENCY RESPONSE - FOOD FOR INCLINE SENIORS	$20,000
DESERT HAVEN ANIMAL SOCIETY
PO BOX 3233	PAHRUMP	NV	89041	N/A	PC	MADDIE'S PET ADOPTION DAYS	$3,400
DOUGLAS ANIMAL WELFARE GROUP
PO BOX 1850	GARDNERVILLE	NV	89410	N/A	PC	COVID-19 EMERGENCY GRANT	$3,000
ELKO FELINE FIX PROJECT INC
583 SPRING VALLEY PARK WAY	SPRING CREEK	NV	89815	N/A	PC	COVID-19 EMERGENCY GRANTS, VACCINES & ANTIBIOTICS - #SPAYTOGETHER EVENT	$4,500
FALLON ANIMAL WELFARE GROUP
1951 WEST WILLIAMS AVE PMB 377	FALLON	NV	89406	N/A	PC	MADDIE'S PET ADOPTION DAYS	$11,250
FEEDING PETS OF THE HOMELESS LLC
400 W KING STREET SUITE 200	CARSON CITY	NV	89703	N/A	PC	COVID-19 EMERGENCY GRANT	$3,000
FORGET ME NOT ANIMAL SANCTUARY OF LV
2028 WENGERT AVE	LAS VEGAS	NV	89104	N/A	PC	COVID-19 EMERGENCY GRANT	$500
FORGOTTEN DOGS ANIMAL RESCUE
7459 THORNSBY COURT	HENDERSON	NV	89120	N/A	PC	MADDIE'S PET ADOPTION DAYS	$12,000
FREEDOM SERVICE DOGS INC
7193 S DILLON COURT	ENGLEWOOD	CO	80112	N/A	PC	MENTORSHIP FOR LIBERTY DOGS PROGRAM	$5,000
FRIENDS FOR LIFE HUMANE SOCIETY
4311 THOUSANDAIRE BLVD	PAHRUMP	NV	89061	N/A	PC	COVID-19 EMERGENCY GRANTS, MADDIE'S PET ADOPTION DAYS	$9,400
FURGOTTEN FRIENDS DOG RESCUE INC
4150 JACKIE STREET	PAHRUMP	NV	89048	N/A	PC	MADDIE'S PET ADOPTION DAYS	$200
GOLDEN RETRIEVER RESCUE SOUTHERN NEVADA
7065 W ANN ROADE STE 130-656	LAS VEGAS	NV	89130	N/A	PC	COVID-19 EMERGENCY GRANT	$3,308
HEALTHY PAWS OF EUREKA
PO BOX 43	EUREKA	NV	89316	N/A	PC	COVID-19 EMERGENCY GRANT	$2,000
HEARTS ALIVE VILLAGE
1750 S RAINBOW BLVD 4	LAS VEGAS	NV	89146	N/A	PC	COVID-19 EMERGENCY GRANT, HSUS SCHOLARSHIP CONFERENCE, SUPPORT ONLINE ADOPTIONS, EXEC DIR WAGES, MADDIE'S PET ADOPTION DAYS	$179,100
HEAVEN CAN WAIT ANIMAL SOCIETY
546 N EASTERN SUITE 175	LAS VEGAS	NV	89101	N/A	PC	COVID-19 EMERGENCY GRANT, HSUS SCHOLARSHIP CONFERENCE, MADDIE'S PET ADOPTION DAYS, OPERATIONS GRANT	$172,750
HOMEWARD BOUND CAT ADOPTIONS
2675 E FLAMINGO ROAD SUITE 3	LAS VEGAS	NV	89121	N/A	PC	COVID-19 EMERGENCY GRANT, HSUS SCHOLARSHIP CONFERENCE, MADDIE'S PET ADOPTION DAYS, SUPPORT OPERATIONS & LIFESAVING CAPABILITIES	$97,800
HUMANE NETWORK
7250 PEMBROKE DRIVE	RENO	NV	89502	N/A	PC	MADDIE'S PET PROJECT OF NEVADA	$191,429
HUMANE SOCIETY OF THE UNITED STATES
1255 23RD STREET NW	WASHINGTON	DC	20037	N/A	PC	#SPAYTOGETHER	$270,000
INCLINE HIGH SCHOOL
499 VILLAGE BLVD	INCLINE VILLAGE	NV	89451	N/A	GOV	IHS COMPETENCY BASED LEARNING PROGRAM - YEAR 2	$628,864
INCLINE HIGH SCHOOL BOOSTERS CLUB
499 VILLAGE BLVD	INCLINE VILLAGE	NV	89451	N/A	PC	SPONSOR CRAB FEED, FINAL THEATER RENOVATION PROJECT COSTS	$109,000
INCLINE TAHOE PARKS & REC VISION FDN
948 INCLINE WAY	INCLINE VILLAGE	NV	89451	N/A	PC	INCLINE TAHOE FOUNDATION GRANT - FIELD THREE RENOVATION PROJECT	$600,484
INCLINE VILLAGE COMMUNITY HOSPITAL FOUNDATION
880 ALDER AVENUE	INCLINE VILLAGE	NV	89451	N/A	PC	PERSONAL PROTECTIVE EQUIPMENT, TELEHEALTH SERVICES, EMERGENCY STAFFING, 3 VENTILATORS AND MOBILE CT SCANNER	$350,000
IVGID PARKS AND RECREATION DEPARTMENT
980 INCLINE WAY	INCLINE VILLAGE	NV	89451	N/A	GOV	NOBERTS ATHLETIC EQUIPMENT, TAHOE TWISTERS GYMNASTICS	$21,176
K9S FOR WARRIORS INC
114 CAMP K9 ROAD	PONTE VEDRA	FL	32081	N/A	PC	MENTORSHIP FOR LIBERTY DOGS PROGRAM, K9 MEDICAL CLINIC	$305,000
KATMANDU KATS
10853 RED BADGE AVE	LAS VEGAS	NV	89166	N/A	PC	COVID-19 EMERGENCY GRANT	$1,000
LAKE TAHOE SCHOOL
995 TAHOE BOULEVARD	INCLINE VILLAGE	NV	89451	N/A	PC	2017 EXPANSION MATCHING GRANT	$566,807
LAS VEGAS RESCUE CENTER INC
2575 W HORIZON RIDGE PKWY 420	HENDERSON	NV	89052	N/A	PC	COVID-19 EMERGENCY GRANT, MADDIE'S PET ADOPTION DAYS	$10,200
LAS VEGAS VALLEY HUMANE SOCIETY
3395 S JONES BLVD 454	LAS VEGAS	NV	89146	N/A	PC	COVID-19 EMERGENCY GRANT	$5,000
LONE WOOF RESCUE
PO BOX 19842	JEAN	NV	89019	N/A	PC	COVID-19 EMERGENCY GRANT, MADDIE'S PET ADOPTION DAYS	$5,850
LOVE FOR PACC
4120 CESSNA DRIVE	WINNEMUCCA	NV	89445	N/A	PC	COVID-19 EMERGENCY GRANT, HSUS SCHOLARSHIP CONFERENCE	$8,000
LOVING CARE ANIMAL SOCIETY
PO BOX 284	PANACA	NV	89042	N/A	PC	COVID-19 EMERGENCY GRANT, HSUS SCHOLARSHIP CONFERENCE	$9,500
NEVADA HUMANE SOCIETY INC
2825 LONGLEY LANE STE A	RENO	NV	89502	N/A	PC	ACCESS TO CARE SPRINT PROGRAM HEELS & HOUNDS, A WALK IN CENTRAL PAWK, HSUS SCHOLARSHIP CONFERENCE, MADDIE'S PET ADOPTION DAYS	$89,994
NEVADA SPCA
4800 WEST DEWEY DRIVE	LAS VEGAS	NV	89118	N/A	PC	HSUS SCHOLARSHIP CONFERENCE, COVID-19 EMERGENCY GRANT, MADDIE'S PET ADOPTION DAYS	$23,350
NEVER FORGOTTEN ANIMAL SOCIETY INC
PO BOX 1398	PAHRUMP	NV	89041	N/A	PC	COVID-19 EMERGENCY GRANT, MADDIE'S PET ADOPTION DAYS	$61,900
NORTH LAKE TAHOE FIRE PROTECTION DISTRICT
866 ORIOLE WAY	INCLINE VILLAGE	NV	89451	N/A	GOV	NEW RESCUE BOAT AND TRAILER	$250,000
NOTHIN' BUT LOVE CAT AND KITTEN RESCUE
2493 SEDONA CEDAR AVE	HENDERSON	NV	89052	N/A	PC	HSUS SCHOLARSHIP CONFERENCE, MADDIE'S PET ADOPTION DAYS	$18,200
PALNV
4155 N RANCHO DRIVE 150	LAS VEGAS	NV	89130	N/A	PC	COVID-19 EMERGENCY GRANT, #FINDLOVEONLINE ADOPTION EVENT, MADDIE'S PET ADOPTION DAYS	$7,450
PAWSIBILITIES
3770 WHITE PINE DRIVE	WASHOE VALLEY	NV	89704	N/A	PC	HSUS SCHOLARSHIP CONFERENCE, COVID-19 EMERGENCY GRANT, MADDIE'S PET ADOPTION DAYS	$10,250
PAWSITIVE DIFFERENCE
101 S RAINBOW BLVD 20	LAS VEGAS	NV	89145	N/A	PC	COVID-19 EMERGENCY GRANT, MADDIE'S PET ADOPTION DAYS	$46,200
PAWTASTIC FRIENDS INC
7903 ELK MOUNTAIN STREET	LAS VEGAS	NV	89113	N/A	PC	COVID-19 EMERGENCY GRANT	$5,000
PET NETWORK HUMANE SOCIETY
401 VILLAGE BLVD	INCLINE VILLAGE	NV	89451	N/A	PC	HSUS SCHOLARSHIP CONFERENCE, COVID-19 EMERGENCY GRANT, FACILITIES UPDATES, STAFFING & TECHNOLOGY, #FINDLOVEONLINE ADOPTING EVENT, FUR BALL, MADDIE'S PET ADOPTION DAYS, MEDICAL EQUIPMENT	$426,718
PETCO FOUNDATION
654 RICHLAND HILLS DRIVE	SAN ANTONIO	TX	78245	N/A	PC	INNOVATION SHOWDOWN - HSUS ANIMAL CARE EXPO CONFERENCE	$50,000
PETS ARE WORTH SAVING INC
2031 GAMEBIRD RD C	PAHRUMP	NV	89048	N/A	PC	COVID-19 EMERGENCY GRANT, MADDIE'S PET ADOPTION DAYS	$9,512
PITS TO PETS RESCUE
PO BOX 2701	PAHRUMP	NV	89401	N/A	PC	COVID-19 EMERGENCY GRANT, MADDIE'S PET ADOPTION DAYS	$1,500
READ WITH ME VOLUNTEER PROGRAMS
PO BOX 1016	RANCHO MIRAGE	CA	92270	N/A	PC	INCLINE ELEMENTARY STUDENTS	$12,000
RES-Q-ME ANIMAL RESCUE
2825 WOODLAND PARK AVE	NORTH LAS VEGAS	NV	89086	N/A	PC	COVID-19 EMERGENCY GRANT	$2,000
ROTARY FOUNDATION OF INCLINE VILLAGE
PO BOX 4945	INCLINE VILLAGE	NV	89450	N/A	PC	"COVID-19 ANGEL FUND'	$200,950
SAFE HAVEN WILDLIFE SANCTUARY
PO BOX 184	IMLAY	NV	89418	N/A	PC	COVID-19 EMERGENCY GRANT	$7,500
SECOND CHANCE ANIMAL RESCUE
4840 CONOUGH LANE	LAS VEGAS	NV	89149	N/A	PC	MADDIE'S PET ADOPTION DAYS	$2,900
SHAKESPEARE ANIMAL FUND
PO BOX 8201	RENO	NV	89507	N/A	PC	COVID-19 EMERGENCY GRANT	$5,000
SOUTHERN NEVADA ANIMAL RESCUE LEAGUE
28 PINE BLOSSOM AVE	NORTH LAS VEGAS	NV	89031	N/A	PC	COVID-19 EMERGENCY GRANT, MADDIE'S PET ADOPTION DAYS	$43,900
SOUTHERN NEVADA BEAGLE RESCUE FOUNDATION
285 IRWIN AVENUE	LAS VEGAS	NV	89183	N/A	PC	COVID-19 EMERGENCY GRANT	$3,000
SPCA OF NORTHERN NEVADA
4950 SPECTRUM BLVD	RENO	NV	89512	N/A	PC	HSUS SCHOLARSHIP CONFERENCE, MADDIE'S PET PROJECT OF NEVADA, #FINDLOVEONLINE ADOPTION EVENT, MADDIE'S PET ADOPTION DAYS	$92,550
ST BERNARD RESCUE FOUNDATION INC
2251 WEST SIMKINS ROAD	PAHRUMP	NV	89060	N/A	PC	COVID-19 EMERGENCY GRANT	$500
STREET DOGZ
PO BOX 752432	LAS VEGAS	NV	89136	N/A	PC	COVID-19 EMERGENCY GRANT, MADDIE'S PET ADOPTION DAYS	$10,200
TAHOE FAMILY SOLUTIONS INC
774 MAYS BLVD 13	INCLINE VILLAGE	NV	89451	N/A	PC	COMMUNITY SUPPORT TEAM FUND	$15,000
TAHOE CHILDRENS FOUNDATION INC
PO BOX 3074	INCLINE VILLAGE	NV	89450	N/A	PC	TAHOE'S CONNECTION FOR FAMILIES	$10,000
TAILS OF NYE COUNTY INC
PO BOX 9045	PAHRUMP	NV	89060	N/A	PC	COVID-19 EMERGENCY GRANT	$5,000
THE ANIMAL FOUNDATION
655 NORTH MOJAVE ROAD	LAS VEGAS	NV	89101	N/A	PC	MADDIE'S PET PROJECT OF NEVADA, MADDIE'S PET ADOPTION DAYS	$1,244,200
THE CHURCHILL FOUNDATION INC
2654 W HORIZON RIDGE PKWY SUITE	HENDERSON	NV	89052	N/A	PC	HSUS SCHOLARSHIP CONFERENCE	$1,500	B5-361
THE LITTLEST THINGS
7177 SCHULZ DRIVE	CARSON CITY	NV	89701	N/A	PC	COVID-19 EMERGENCY GRANT	$3,900
THE POPPY FOUNDATION
6620 SKY POINTE DRIVE	LAS VEGAS	NV	89131	N/A	PC	COVID-19 EMERGENCY GRANT	$5,000
THE SAMADHI LEGACY FOUNDATION INC
9811 W CHARLESTON RD STE 2-865	LAS VEGAS	NV	89117	N/A	PC	COVID-19 EMERGENCY GRANT	$1,870
THE UNIVERSITY OF TENNESSEE
210 STUDENT SERVICES BUILDING	KNOXVILLE	TN	37996	N/A	GOV	SUPPORT ALIGNCARE HEALTHCARE SYSTEM IN NEVADA	$200,000
TONY LA RUSSA'S ANIMAL RESCUE FOUNDATION
2890 MITCHELL DRIVE	WALNUT CREEK	CA	94598	N/A	PC	K9/VETERANS PROGRAM	$5,000
URBAN UNDERDOGS CORP
3395 S JONES BLVD 454	LAS VEGAS	NV	89146	N/A	PC	COVID-19 EMERGENCY GRANT	$5,000
VEGAS CAT RESCUE
1921 BANNIE AVENUE	LAS VEGAS	NV	89102	N/A	PC	COVID-19 EMERGENCY GRANT	$1,950
VEGAS PET RESCUE PROJECT
7817 SEYCHELLES COURT	LAS VEGAS	NV	89129	N/A	PC	COVID-19 EMERGENCY GRANT, MADDIE'S PET ADOPTION DAYS	$7,040
VEGAS ROOTS RESCUE INC
6070 S EASTERN AVE SUITE 270	LAS VEGAS	NV	89119	N/A	PC	COVID-19 EMERGENCY GRANT, MADDIE'S PET ADOPTION DAYS	$9,500
VICTORY SERVICE DOGS INC
770 WOOTEN ROAD 103	COLORADO SPRINGS	CO	80915	N/A	PC	MENTORSHIP FOR LIBERTY DOGS PROGRAM	$5,000
WASHOE COUNTY
2825 LONGLEY LANE SUITE A	RENO	NV	89502	N/A	GOV	COVID-19 EMERGENCY GRANT, HSUS SCHOLARSHIP CONFERENCE	$7,333
WASHOE COUNTY SCHOOL DISTRICT
499 VILLAGE BLVD	INCLINE VILLAGE	NV	89451	N/A	GOV	GRANT TO SUPPORT 50% TEACHERS SALARY FOR ONE YEAR	$33,118
JAS FOUNDATION
PO BOX 4272	WEST WENDOVER	NV	89883	N/A	PC	WENDROVER PET CONNECTION, COVID-19 EMERGENCY GRANT, HSUS SCHOLARSHIP CONFERENCE	$7,000
WYLIE ANIMAL RESCUE FOUNDATION
PO BOX 5364	INCLINE VILLAGE	NV	89450	N/A	PC	COVID-19 EMERGENCY GRANT, MADDIE'S PET ADOPTION DAYS	$5,500
CITY OF YERINGTON ANIMAL SHELTER
102 SOUTH MAIL STREET	YERINGTON	NV	89447	N/A	GOV	MADDIE'S PET ADOPTION DAYS	$1,200
Z'S PROMISE ANIMAL RESCUE
889 S RAINBOW BLVD 554	LAS VEGAS	NV	89147	N/A	PC	COVID-19 EMERGENCY GRANT, MADDIE'S PET ADOPTION DAYS	$10,550

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$7,001,964	TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (2 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	FOUNDING GRANT FOR INCLINE VILLAGE CHAPTER	$200,000
INCLINE-TAHOE PARKS & REC VISION FOUNDATION
948 INCLINE WAY	INCLINE VILLAGE	NV	89451	N/A	PC	COMMUNITY PARK FACILITIES RENOVATION	$32,801

Field	Value	IRS element (for citing)
Total Grant Or Contri Apprv Fut	$232,801	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$736,063	ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$3,206,185	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$3,693,192	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$7,635,440	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$7,635,440	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	$89,428,000	Yes (X)	Yes (X)
CHERYL D DUFFIELD TRUST
2	PO BOX 6714	INCLINE VILLAGE	NV	89450	$7,959,092	Yes (X)	Yes (X)

Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)

ContributorContributorNum	Noncash PropertyNoncashPropertyDesc	Fair Market ValueFairMarketValueAmt	ReceivedReceivedDt
1	SHARES OF WORKDAY	$89,428,000	2020-12-17
2	SHARES OF WORKDAY	$7,959,092	2020-12-17

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	TAX PREPARATION	CategoryTxt
Amt	$57,120	Amt
Net Investment Income	$51,408	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$8,096	DisbursementsCharitablePrpsAmt

Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt

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

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp (2 entries)

IdentifierIdentifierTxt	Form And Line ReferenceFormAndLineReferenceDesc	Medium ExplanationMediumExplanationTxt
FORM 990-PF, PART VII-B, LINE 1(A)(3)	FORM 990-PF, PART VII-B, LINE 1(A)(3)	THE FOUNDATION RECEIVES FREE OFFICE SPACE AND OTHER IN-KIND ADMINSTRATIVE SERVICES FROM A COMPANY OWNED BY THE BOARD MEMBERS OF THE FOUNDATION. THIS ACT QUALIFIES UNDER THE SPECIAL RULES AND IS NOT AN ACT OF SELF-DEALING.
FORM 990-PF, PART VII-B, LINE 1(A)(4)	FORM 990-PF, PART VII-B, LINE 1(A)(4)	THE FOUNDATION EMPLOYS A COMPENSATED PRESIDENT. THE FOUNDATION ALSO PAID CONSULTING FEES TO A MANAGEMENT SERVICE COMPANY OWNED BY ITS TREASURER FOR PROVIDING SERVICES PROVIDED THAT WOULD BE PERFORMED OF A CFO. THE FEES PAID ARE REASONABLE AND NECESSARY FOR THE FOUNDATION TO CARRY OUT ITS EXEMPT PURPOSES, AND ACCORDINGLY, ARE NOT CONSIDERED ACTS OF SELF-DEALING.

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (120 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
IBM CREDIT CORP 2.65% 02/05/2021 SR LIEN S&P A /MOODY'S	$150,305	$150,305
WELLS FARGO & COMPANY 2.1% 07/26/2021 USD SR LIEN	$126,261	$126,261
CITIZENS FINANCIAL GROUP, INC. 2.375% 07/28/2021 USD SR	$75,737	$75,737
CITIGROUP INC. 2.35% 08/02/2021 USD SR LIEN S&P BBB+	$126,456	$126,456
PUBLIC SERVICE ENTERPRIS 2.0% 11/15/2021 USD SR LIEN	$253,028	$253,028
ROPER TECHNOLOGIES, INC. 2.8% 12/15/2021 USD SR LIEN	$51,062	$51,062
THE HOME DEPOT, INC. 2.625% 06/01/2022 USD SR LIEN NEXT	$283,586	$283,586
DR PEPPER SNAPPLE GROUP, INC. 2.7% 11/15/2022 USD SR	$77,588	$77,588
CROWN CASTLE INTERNATIONAL COR 5.25% 01/15/2023 USD	$54,713	$54,713
WHIRLPOOL CORPORATION MTN 3.7% 03/01/2023 USD SR	$159,560	$159,560
MICROSOFT CORPORATION 2.0% 08/08/2023 USD SR LIEN	$130,388	$130,388
AIR LEASE CORPORATION 3.0% 09/15/2023 USD SR LIEN NEXT	$78,851	$78,851
ABBOTT LABORATORIES 3.4% 11/30/2023 USD SR LIEN NEXT	$153,969	$153,969
AMPHENOL CORP 3.2% 04/01/2024 USD SR LIEN NEXT CALL DT.	$457,789	$457,789
CVS HEALTH CORPORATION 5.0% 12/01/2024 USD SER WI SR	$287,110	$287,110
MPLX LP 4.875% 12/01/2024 USD SER WI SR LIEN NEXT CALL	$315,587	$315,587
OMNICOM GROUP INC. 3.6% 04/15/2026 USD SR LIEN NEXT	$142,638	$142,638
MORGAN STANLEY MTN 3.125% 07/27/2026 USD SR LIEN	$111,777	$111,777
APPLE INC. 2.45% 08/04/2026 USD SR LIEN NEXT CALL DT. 05 04	$136,439	$136,439
DOMINION RESOURCES INC 2.85% 08/15/2026 USD SER D SR	$110,189	$110,189
COCA-COLA COMPANY (THE) 2.25% 09/01/2026 USD SR LIEN	$244,154	$244,154
DUKE ENERGY FLORIDA, LLC 3.2% 01/15/2027 USD SR LIEN	$223,260	$223,260
DTE ENERGY CO 3.8% 03/15/2027 USD SR LIEN NEXT CALL DT.	$315,904	$315,904
ESTEE LAUDER CO INC 3.15% 03/15/2027 USD SR LIEN NEXT	$168,630	$168,630
ING GROEP N.V. 3.95% 03/29/2027 USD SR LIEN S&P A-	$520,551	$520,551
ORACLE CORPORATION 3.25% 11/15/2027 USD SR LIEN NEXT	$199,691	$199,691
REPUBLIC SERVICES INC 3.375% 11/15/2027 USD SR LIEN	$198,457	$198,457
MASTERCARD INCORPORATED 3.5% 02/26/2028 USD SR LIEN	$288,225	$288,225
CITIGROUP INC. HYBRID 10/27/2028 USD SR LIEN CPN	$480,488	$480,488
UNITED PARCEL SERVICE, INC. 3.4% 03/15/2029 USD SR LIEN	$233,012	$233,012
INTERNATIONAL BUSINESS MACHINE 3.5% 05/15/2029 USD	$260,343	$260,343
AVALONBAY COMMUNITIES MTN 3.3% 06/01/2029 USD SR	$227,394	$227,394
AMERICAN TOWER CORP 3.8% 08/15/2029 USD SR LIEN NEXT	$494,122	$494,122
STARBUCKS CORPORATION 3.55% 08/15/2029 USD SR LIEN	$320,018	$320,018
BANK OF AMERICA CORPORATION HYBRID MTN 02/07/2030	$353,349	$353,349
AON CORP 2.8% 05/15/2030 USD SR LIEN NEXT CALL DT. 02 15	$190,920	$190,920
NETAPP, INC. 2.7% 06/22/2030 SR LIEN NEXT CALL DT. 03 22 30	$424,420	$424,420
JPMORGAN CHASE & CO. HYBRID 10/15/2030 USD SR LIEN	$277,269	$277,269
B.A.T. CAPITAL CORPORATION 2.726% 03/25/2031 SR LIEN	$88,038	$88,038
GS FINANCIAL SQUARE GOVERNMENT FUND MOODY'S AAA	$31,225	$31,225
GS HIGH YIELD FUND CLASS P	$5,536,683	$5,536,683
WELLS FARGO & CO	$57,022	$57,022
VERIZON COMMUNICATIONS INC	$86,153	$86,153
CITIGROUP INC FXD TO 072027 VAR THRAFTR 3.6680%	$85,028	$85,028
JPMORGAN CHASE & CO FXD TO 072028 VAR THRAFTR 4.2030%	$113,581	$113,581
GOLDMAN SACHS GROUP INC/THE	$86,052	$86,052
PEPSICO INC	$86,216	$86,216
AMAZON.COM INC	$85,429	$85,429
COMCAST CORP	$85,236	$85,236
BANK OF AMERICA CORP FXD TO 022030 VAR THRAFTR	$86,028	$86,028
GENERAL ELECTRIC CO	$59,635	$59,635
UNITEDHEALTH GROUP INC	$85,702	$85,702
ENTERPRISE PRODUCTS OPERATING LLC	$59,035	$59,035
CVS HEALTH CORP	$85,383	$85,383
BLACKROCK LOW DUR BD INV INST (BFMSX)	$2,623,918	$2,623,918
WA SMASH SRS CR CMPLTN FUND (WAADX)	$755,791	$755,791
WESTERN ASSET SMASH SERIES C (LMLCX)	$1,136,606	$1,136,606
WESTERN ASSET SMASH SERIES M (LMSMX)	$940,183	$940,183
ISHARES CORE U.S. AGGREGATE (AGG)	$5,624,426	$5,624,426
ISHARES TIPS BOND ETF (TIP)	$3,117,724	$3,117,724
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV-C	$212,211	$212,211
VIRGINIA PORT AUTH COMWLTH PORT FD REV REF-A	$210,145	$210,145
SACRAMENTO CALIF SUBN WTR DIST REV REF-A	$212,676	$212,676
MILPITAS CALIF UNI SCH DIST TAXABLE REF	$212,260	$212,260
REDONDO BEACH CALIF UNI SCH DIST REF-B	$165,208	$165,208
BI-STATE DEV AGY ILL MET DIST MASS TRAN SALES TAX REV	$141,910	$141,910
PIERCE CNTY WASH SCH DIST NO 010 TACOMA REF	$141,002	$141,002
AUBURN UNIV ALA GEN FEE REV-C	$141,579	$141,579
HERMANTOWN MINN INDPT SCH DIST NO 700 REF-A	$179,867	$179,867
UNIVERSITY CALIF REVS FOR PREVIOUS ISSUE	$142,224	$142,224
UNIVERSITY COLO ENTERPRISE SYS REV REF-B-2	$205,051	$205,051
VACAVILLE CALIF UNI SCH DIST TAXABLE REF	$136,268	$136,268
MORRIS CNTY N J IMPT AUTH SCH DIST REV	$231,642	$231,642
NORTH HAVEN CONN TAXABLE GENL OBLIG REF-A	$207,495	$207,495
ABILENE TEX TAXABLE GENL OBLIG REF ID 07-15-20	$136,778	$136,778
SAN ANTONIO TEX TAXABLE GEN IM PT GENL OBLIG REF ID	$236,362	$236,362
PAYPAL HOLDINGS INC	$108,490	$108,490
EQUINORASA	$209,583	$209,583
ROYAL BANKOF CANADA	$211,704	$211,704
BANKOF NOVASCOTIA/THE	$211,712	$211,712
GENERAL MILLS INC	$141,580	$141,580
SCHLUMBERGER INVESTMENT SA	$97,708	$97,708
PNCFINANCIAL SERVICESGROUP INC/THE	$141,683	$141,683
PUBLICSERVICEENTERPRISE GROUP INC	$209,921	$209,921
AMERICAN EXPRESS CO	$138,685	$138,685
MORGAN STANLEY	$139,100	$139,100
NORTHROP GRUMMAN CORP	$141,396	$141,396
NOVARTISCAPITAL CORP	$209,812	$209,812
ABBOTT LABORATORIES	$137,153	$137,153
TARGET CORP	$139,160	$139,160
ABBVIE INC	$139,261	$139,261
UNITEDHEALTH GROUP INC	$210,778	$210,778
WELLS FARGO& COFXD TO102024 VAR THRAFTR	$211,474	$211,474
VISAINC	$140,231	$140,231
LOCKHEEDMARTIN CORP	$141,988	$141,988
COMCAST CORP	$212,127	$212,127
PRUDENTIAL FINANCIAL INC	$140,073	$140,073
APPLE INC	$279,491	$279,491
VERIZON COMMUNICATIONS INC	$141,443	$141,443
NIKE INC	$210,241	$210,241
NEXTERAENERGYCAPITAL HOLDINGS INC	$142,325	$142,325
ANTHEM INC	$141,862	$141,862
CVS HEALTH CORP	$142,795	$142,795
RAYTHEON TECHNOLOGIES CORP	$59,608	$59,608
ANHEUSER-BUSCH INBEVWORLDWIDE INC	$142,014	$142,014
CITIGROUP INCFXD TO042028 VAR THRAFTR	$216,983	$216,983
GOLDMAN SACHS GROUP INCFXD TO042028 VAR THRA	$144,678	$144,678
DTE ENERGYCO	$45,346	$45,346
HOMEDEPOT INC/THE	$210,288	$210,288
WALT DISNEYCO/THE	$182,903	$182,903
ENTERPRISE PRODUCTS OPERATINGLLC	$70,448	$70,448
BANKOF AMERICACORP FXD TO022029 VAR THRAFTR	$212,000	$212,000
AT&T INC	$143,345	$143,345
JPMORGAN CHASE & COFXD TO052029 VAR THRAFTR	$214,607	$214,607
PROLOGIS LP	$103,974	$103,974
JPMORGAN ULTRA-SHORT INC ETF (JPST)	$888,825	$888,825
MERGER FUND INSTITUTIONAL (MERIX)	$39,835	$39,835
DOUBLELINE TOTAL RETURN BOND FD CL I	$10,944,720	$10,944,720
VANGUARD INFLATION PROCTED SEC ADM	$5,555,904	$5,555,904
FIMM TREASURY PORTFOLIO: INSTL CL	$1,027,259	$1,027,259

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (1058 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
GW&K: SMALL CAP CORE	$345	$345
GS FINANCIAL SQUARE GOVERNMENT FUND (FGTXX)	$23,335	$23,335
ALAMO GROUP INC. CMN (ALG)	$45,524	$45,524
ALLEGIANT TRAVEL COMPANY CMN (ALGT)	$42,201	$42,201
AMERIS BANCORP CMN (ABCB)	$51,204	$51,204
AMERISAFE, INC CMN (AMSF)	$34,860	$34,860
ATRICURE, INC CMN (ATRC)	$49,880	$49,880
AVIENT COR CMN (AVNT)	$69,000	$69,000
BALCHEM CORPORATION CMN (BCPC)	$44,936	$44,936
BOOT BARN HOLDINGS, INC. CMN (BOOT)	$30,612	$30,612
BROOKS AUTOMATION, INC. CMN (BRKS)	$33,586	$33,586
CACI INTERNATIONAL INC CMN CLASS A (CACI)	$33,660	$33,660
CASTLE BIOSCIENCES INC CMN (CSTL)	$19,474	$19,474
CATHAY GENERAL BANCORP CMN (CATY)	$42,941	$42,941
CENTRAL GARDEN & PET CO CMN (CENT)	$9,923	$9,923
CENTRAL GARDEN & PET COMPANY CMN CLASS A NON	$45,158	$45,158
CERENCE, INC. CMN (CRNC)	$31,149	$31,149
CHURCHILL DOWNS INCORPORATED CMN (CHDN)	$37,984	$37,984
CHUYS HLDGS INC CMN (CHUY)	$18,013	$18,013
COHEN & STEERS, INC. CMN (CNS)	$47,924	$47,924
COMPASS MINERALS INTL, INC. CMN (CMP)	$25,367	$25,367
COVETRUS INC CMN (CVET)	$52,795	$52,795
CRYOLIFE, INC. CMN (CRY)	$35,321	$35,321
CRYOPORT, INC. CMN (CYRX)	$30,497	$30,497
EMERGENT BIOSOLUTIONS INC. CMN (EBS)	$52,864	$52,864
ENDAVA PLC ADR CMN (DAVA)	$65,007	$65,007
FIVE BELOW INC CMN (FIVE)	$43,745	$43,745
GLACIER BANCORP INC (NEW) CMN (GBCI)	$54,062	$54,062
GLOBUS MEDICAL INC CMN CLASS A (GMED)	$63,785	$63,785
GRAND CANYON EDUCATION, INC. CMN (LOPE)	$61,918	$61,918
HAEMONETICS CORP CMN (HAE)	$36,813	$36,813
HALOZYME THERAPEUTICS, INC. CMN (HALO)	$35,236	$35,236
HEALTHEQUITY, INC. CMN (HQY)	$47,403	$47,403
HEARTLAND EXPRESS INC CMN (HTLD)	$29,232	$29,232
HELEN OF TROY LTD (NEW) CMN (HELE)	$33,329	$33,329
HELIOS TECHNOLOGIES INC. CMN (HLIO)	$46,682	$46,682
HORACE MANN EDUCATORS CORP CMN (HMN)	$48,304	$48,304
HOULIHAN LOKEY, INC. CMN (HLI)	$43,834	$43,834
ICF INTERNATIONAL INC CMN (ICFI)	$38,875	$38,875
ICU MEDICAL INC CMN (ICUI)	$25,953	$25,953
IDACORP, INC. CMN (IDA)	$39,852	$39,852
INTEGRA LIFESCIENCES HOLDING CORPORATION (IART)	$44,535	$44,535
LHC GROUP, INC. CMN (LHCG)	$44,371	$44,371
LITHIA MOTORS INC CL-A CMN CLASS A (LAD)	$80,484	$80,484
MACOM TECHNOLOGY SOLUTIONS CMN (MTSI)	$63,956	$63,956
MEDPACE HOLDINGS, INC. CMN (MEDP)	$45,379	$45,379
MERIDIAN BANCORP INC. CMN (EBSB)	$19,428	$19,428
MINERALS TECHNOLOGIES INC. CMN (MTX)	$35,595	$35,595
NORTHWESTERN CORPORATION CMN (NWE)	$45,598	$45,598
OCEANFIRST FINANCIAL CORP CMN (OCFC)	$22,878	$22,878
OLLIE'S BARGAIN OUTLET HLDG INC CMN (OLLI)	$34,670	$34,670
OXFORD IND INC CMN (OXM)	$25,025	$25,025
PACIFIC PREMIER BANCORP, INC CMN (PPBI)	$46,713	$46,713
PATRICK INDUSTRIES, INC. CMN (PATK)	$53,313	$53,313
PAYLOCITY HOLDING CORPORATION CMN (PCTY)	$61,155	$61,155
PERFORMANCE FOOD GROUP COMPANY CMN (PFGC)	$63,178	$63,178
PHREESIA INC CMN (PHR)	$50,516	$50,516
PRIMORIS SERVICES CORPORATION CMN (PRIM)	$44,728	$44,728
PROGYNY INC CMN (PGNY)	$40,991	$40,991
PROOFPOINT INC CMN (PFPT)	$34,785	$34,785
RAPID7, INC. CMN (RPD)	$60,047	$60,047
RBC BEARINGS INCORPORATED CMN (ROLL)	$55,502	$55,502
ROGERS CORP CMN (ROG)	$18,169	$18,169
SEACOAST BANKING CORPORATION O CMN (SBCF)	$53,187	$53,187
SHYFT GROUP, INC. (THE) CMN (SHYF)	$15,637	$15,637
SILGAN HOLDINGS INC CMN (SLGN)	$22,693	$22,693
SILICON LABORATORIES INC. CMN (SLAB)	$58,576	$58,576
SITEONE LANDSCAPE SUPPLY, INC. CMN (SITE)	$30,933	$30,933
SKYLINE CHAMPION CORPORATION CMN (SKY)	$53,217	$53,217
STIFEL FINANCIAL CORP CMN (SF)	$61,258	$61,258
SUPERNUS PHARMACEUTICALS, INC. CMN (SUPN)	$31,903	$31,903
SYNEOS HEALTH INC CMN (SYNH)	$62,611	$62,611
TEXAS ROADHOUSE, INC. CMN (TXRH)	$73,470	$73,470
UFP INDUSTRIES, INC. CMN (UFPI)	$58,605	$58,605
US ECOLOGY HOLDINGS INC CMN (ECOL)	$25,431	$25,431
VERACYTE, INC. CMN (VCYT)	$41,159	$41,159
VIAVI SOLUTIONS, INC. CMN (VIAV)	$44,925	$44,925
WILLSCOT MOBILE MINI HOLDINGS CMN (WSC)	$27,178	$27,178
WOLVERINE WORLD WIDE CMN (WWW)	$26,719	$26,719
WPX ENERGY, INC. CMN (WPX_210107)	$30,970	$30,970
AGREE REALTY CORPORATION CMN (ADC)	$29,628	$29,628
NATIONAL HEALTH INVESTORS, INC CMN (NHI)	$38,044	$38,044
QTS REALTY TRUST, INC. CMN (QTS)	$47,524	$47,524
RYMAN HOSPITALITY PPTYS INC CMN (RHP)	$25,071	$25,071
STAG INDUSTRIAL, INC. CMN (STAG)	$59,351	$59,351
DESCARTES SYSTEMS GRP (THE) CMN (DSGX)	$23,275	$23,275
NOVANTA INC. CMN (NOVT)	$45,869	$45,869
RITCHIE BROS. AUCTIONEERS INC CMN (RBA)	$63,986	$63,986
SPDR S&P 500 ETF TRUST (SPY)	$21,239,375	$21,239,375
VANGUARD FTSE DEVELOPED MKTS CMN ETF (VEA)	$3,576,394	$3,576,394
XTRACKERS MSCI EAFE HEDGED EQUITY ETF (DBEF)	$4,423,210	$4,423,210
VANGUARD FTSE EMERGING MKTS ETF (VWO)	$1,260,016	$1,260,016
T. ROWE PRICE FUNDS T. ROWE PRICE INSTL EMRG MKTS MUTUAL FUND CLASS I SHARES	$1,452,957	$1,452,957
BNY MELLON INTERNATIONAL STOCK FUND CLASS I (DISRX)	$2,327,160	$2,327,160
JOHCM INTERNATIONAL SELECT FUND INSTITUTIONAL	$2,282,229	$2,282,229
GS FINANCIAL SQUARE GOVERNMENT FUND (FGTXX)	$55,806	$55,806
ALPHABET INC. CMN CLASS A (GOOGL)	$241,864	$241,864
ANALOG DEVICES, INC. CMN (ADI)	$208,152	$208,152
ARMSTRONG WORLD INDUSTRIES, INC CMN (AWI)	$88,152	$88,152
BAXTER INTERNATIONAL INC CMN (BAX)	$130,871	$130,871
BRUNSWICK CORP. CMN (BC)	$63,127	$63,127
CDW CORPORATION CMN (CDW)	$30,443	$30,443
DOLLAR TREE STORES, INC. CMN (DLTR)	$115,819	$115,819
ELECTRONIC ARTS CMN (EA)	$31,592	$31,592
FISERV, INC. CMN (FISV)	$241,839	$241,839
INTERCONTINENTAL EXCHANGE INC CMN (ICE)	$190,229	$190,229
LKQ CORPORATION CMN (LKQ)	$49,688	$49,688
LOWES COMPANIES INC CMN (LOW)	$113,160	$113,160
MC DONALDS CORP CMN (MCD)	$130,894	$130,894
NORFOLK SOUTHERN CORP CMN (NSC)	$55,601	$55,601
S&P GLOBAL INC. CMN (SPGI)	$134,779	$134,779
SKYWORKS SOLUTIONS, INC. CMN (SWKS)	$136,522	$136,522
SOTERA HEALTH COMPANY CMN (SHC)	$43,904	$43,904
STARBUCKS CORP. CMN (SBUX)	$73,709	$73,709
SYSCO CORPORATION CMN (SYY)	$49,754	$49,754
VISA INC. CMN CLASS A (V)	$58,401	$58,401
VULCAN MATERIALS CO CMN (VMC)	$105,300	$105,300
WASTE MANAGEMENT INC CMN (WM)	$109,793	$109,793
ZEBRA TECHNOLOGIES INC CMN CLASS A (ZBRA)	$74,560	$74,560
CROWN CASTLE INTL CORP CMN (CCI)	$117,641	$117,641
PUBLIC STORAGE CMN (PSA)	$161,420	$161,420
MEDTRONIC PUBLIC LIMITED COMPA CMN (MDT)	$266,962	$266,962
21 VIANET GROUP INC(VNET)	$60,846	$60,846
ABBLTD (ABB)	$107,478	$107,478
ABBOTT LABORATORIES (ABT)	$150,549	$150,549
ACCENTURE PLCIRELAND CL A(ACN)	$130,083	$130,083
ADIDASAG(ADDYY)	$65,876	$65,876
ADOBE INC(ADBE)	$616,148	$616,148
ADTALEM GLOBAL EDUCATION INC(ATGE)	$27,601	$27,601
ADYENN VUNSPONSRED ADR (ADYEY)	$169,870	$169,870
AIAGROUP LTD SPONADR (AAGIY)	$146,800	$146,800
AIR LIQUIDE ADR (AIQUY)	$40,553	$40,553
AIRBUS SE UNSPONSORED ADR (EADSY)	$84,473	$84,473
AKZONOBEL NV ADR (AKZOY)	$101,184	$101,184
ALCON INC(ALC)	$251,648	$251,648
ALFALAVAL AB-UNSPONS ADR (ALFVY)	$46,782	$46,782
ALIBABAGROUP HLDGLTD (BABA)	$203,639	$203,639
ALIGN TECHNOLOGY(ALGN)	$86,035	$86,035
ALLEGION PUBLTD CO(ALLE)	$207,273	$207,273
ALLIANZ SE ADR (ALIZY)	$101,090	$101,090
ALPHABET INCCL A(GOOGL)	$171,759	$171,759
ALPHABET INCCL C(GOOG)	$194,459	$194,459
AMADEUS ITGROUP S.AADR (AMADY)	$93,023	$93,023
AMAZON COM INC(AMZN)	$188,902	$188,902
AMBEV S A SPONSORED ADR (ABEV)	$49,000	$49,000
AMEDISYS INC(AMED)	$41,360	$41,360
AMERIPRISE FINCL INC(AMP)	$239,415	$239,415
AMGEN INC(AMGN)	$232,909	$232,909
AMKOR TECHNOLOGYINC(AMKR)	$58,616	$58,616
AMPHASTAR PHARMACEUTICALS INC(AMPH)	$7,521	$7,521
ANSYS INC(ANSS)	$336,151	$336,151
APPLE INC(AAPL)	$152,726	$152,726
APPLIED IND TECH INC(AIT)	$37,435	$37,435
ARCELORMITTAL CL ANYREGISTRY(MT)	$45,113	$45,113
ATLASCOPCOASAADRANEW(ATLKY)	$130,816	$130,816
AUTODESKINCDELAWARE (ADSK)	$128,853	$128,853
AVERYDENNISON CORPORATION (AVY)	$39,863	$39,863
AVIENT CORPORATION (AVNT)	$15,749	$15,749
AVNET INC(AVT)	$25,385	$25,385
AXAADS (AXAHY)	$109,499	$109,499
AZUL SAADR (AZUL)	$20,561	$20,561
BAIDU INCADS (BIDU)	$74,387	$74,387
BALFOUR BEATTYPLCSPONADR (BAFYY)	$20,184	$20,184
BALL CORPORATION (BLL)	$72,680	$72,680
BANCOBILBAOVIZ ARGSAADS (BBVA)	$180,088	$180,088
BANCODOBRASIL SASPONADR (BDORY)	$43,287	$43,287
BANCORPSOUTH INC(BXS)	$23,736	$23,736
BANK OF HAWAII CORP (BOH)	$49,956	$49,956
BARCLAYS PLCADR (BCS)	$85,853	$85,853
BASF SE SP ADR (BASFY)	$151,930	$151,930
BAYERAGSPONADR (BAYRY)	$49,892	$49,892
BECTON DICKINSON & CO(BDX)	$87,327	$87,327
BIDVEST GROUP LTD SPONS ADR (BDVSY)	$17,071	$17,071
BILIBILI INC(BILI)	$54,775	$54,775
BLUCORAINCCOM (BCOR)	$11,360	$11,360
BMCSTKHLDGS INC(BMCH)	$93,350	$93,350
BNP PARIBAS SP ADR REPSTG(BNPQY)	$89,569	$89,569
BP PLCADS (BP)	$51,587	$51,587
BRITISH AMER TOBSPONADR (BTI)	$103,247	$103,247
BRUKER CORPORATION (BRKR)	$78,976	$78,976
BUDWEISER BREWINGCOAPACADR (BDWBY)	$33,015	$33,015
CABOTOIL & GASCORP A(COG)	$165,763	$165,763
CAIXABANKUNSPONADR (CAIXY)	$93,033	$93,033
CANADIAN NATL RAILWAYCO(CNI)	$40,974	$40,974
CAPITAL ONE FINANCIAL CORP (COF)	$211,539	$211,539
CARREFOUR SASPONSORED ADR (CRRFY)	$52,819	$52,819
CHARLES SCHWABNEW(SCHW)	$97,381	$97,381
CHECKPOINT SOFTWARE TECH LTD (CHKP)	$93,436	$93,436
CHEGGINC(CHGG)	$33,151	$33,151
CHEMED CORPORATION (CHE)	$14,380	$14,380
CHINAGAS HLDGS LTD UNSPONADR (CGHLY)	$45,816	$45,816
CHINANATL BLDGMATL COLTD (CBUMY)	$50,510	$50,510
CHUBBLTD (CB)	$168,850	$168,850
CHUGAI PHARMACEUTICUNSP ADR (CHGCY)	$85,732	$85,732
CHURCH & DWIGHT COINC(CHD)	$105,199	$105,199
CIMAREXENERGYCO(XEC)	$10,165	$10,165
CINCINNATI FINANCIAL OHIO(CINF)	$47,092	$47,092
CINTASCORP (CTAS)	$62,916	$62,916
CLEAN HARBORS (CLH)	$7,306	$7,306
COCACOLACO(KO)	$219,963	$219,963
COMFORT SYSTEMS USAINC(FIX)	$22,538	$22,538
COMMERCE BANCSHARES (CBSH)	$140,729	$140,729
COMMERCIAL METALSCO(CMC)	$43,524	$43,524
COMPAGNIEFIN RICHEMONTAGADR (CFRUY)	$114,789	$114,789
COMPASS GROUP PLCSPDADR (CMPGY)	$49,035	$49,035
CONCENTRIXCORP (CNXC)	$46,685	$46,685
CONSTELLATION BRANDS INCCL A(STZ)	$78,858	$78,858
CORE MARKHOLDINGCOINC(CORE)	$26,697	$26,697
CORTEVAINC(CTVA)	$248,892	$248,892
COSTAMARE INC(CMRE)	$8,305	$8,305
COSTCOWHOLESALECORP NEW(COST)	$56,517	$56,517
CRAINTL INC(CRAI)	$8,811	$8,811
CREDIT SUISSE GROUP (CS)	$7,680	$7,680
CSGSYSTEMS INTL INC(CSGS)	$43,583	$43,583
CULLEN FROST BANKERS INC (CFR)	$116,388	$116,388
DANAHER CORPORATION (DHR)	$335,876	$335,876
DANONE SPONSORED ADR (DANOY)	$74,067	$74,067
DASSAULT SYSTEMS SAADS (DASTY)	$127,497	$127,497
DBSGROUP HOLDINGS LTD SP (DBSDY)	$102,591	$102,591
DECKEROUTDOOR CORPORATION (DECK)	$34,987	$34,987
DELUXECORPORATION (DLX)	$19,214	$19,214
DEUTSCHEPOST AGSPONSORED ADR (DPSGY)	$7,526	$7,526
DIAGEOPLCSPONADR NEW(DEO)	$61,301	$61,301
DOCUSIGN INC(DOCU)	$27,121	$27,121
DOLLARGEN CORP NEWCOM (DG)	$85,172	$85,172
EAST WEST BANCORP (EWBC)	$144,929	$144,929
ECOLAB INC(ECL)	$57,552	$57,552
ELANCOANIMAL HEALTH INC(ELAN)	$170,863	$170,863
EMCORGROUP INC(EME)	$94,295	$94,295
EMERGENT BIOSOLUTIONS INC(EBS)	$21,235	$21,235
ENEL SOCIETAPERAZIONI ADR (ENLAY)	$75,293	$75,293
EPIROCAKTIEBOLAGADR (EPOKY)	$56,267	$56,267
EVERCORE INC CLASS A (EVR)	$24,450	$24,450
EVERTEC INC(EVTC)	$51,077	$51,077
FACEBOOKINCCL-A(FB)	$304,300	$304,300
FANUCCORPORATION UNSP ADR (FANUY)	$123,623	$123,623
FARMERS NATL BANCCORP (FMNB)	$8,108	$8,108
FEDAGRICMTGNON VTGC(AGM)	$7,648	$7,648
FEDERATED HERMES INCCL B(FHI)	$43,855	$43,855
FINANCIAL INSTITUTIONS (FISI)	$9,698	$9,698
FIRST CITIZ BANCSHARESA(FCNCA)	$37,902	$37,902
FIRST COMMONWEALTH FINANCIAL (FCF)	$9,408	$9,408
FIRST FINCL CP INDIANA(THFF)	$8,159	$8,159
FNBCORPORATION (FNB)	$45,163	$45,163
FOMENTOECONOMICOMEXICANO(FMX)	$63,192	$63,192
FORMFACTOR INC(FORM)	$11,271	$11,271
FREEPORT-MCMORAN CL-B (FCX)	$46,290	$46,290
FTI CONSULTINGINC(FCN)	$22,344	$22,344
FUCHS PETROLUB AG UNSPON ADR (FUPBY)	$25,614	$25,614
FULTON FINL CORP PA(FULT)	$16,956	$16,956
GARTNER INC(IT)	$66,799	$66,799
GENERACHLDGS INCCOM (GNRC)	$7,732	$7,732
GENL DYNAMICSCORP (GD)	$148,225	$148,225
GRAPHICPACKAGINGHOLDINGCO(GPK)	$22,310	$22,310
GRUPOAEROPORTUARIODEL (PAC)	$24,929	$24,929
GRUPOFINANCIEROBANORTE SAB (GBOOY)	$53,328	$53,328
H& R BLOCKINC(HRB)	$48,960	$48,960
HANOVER INSURANCEGROUP INC(THG)	$49,574	$49,574
HDFCBANKLTD ADR (HDB)	$271,553	$271,553
HELENOF TROY(HELE)	$45,771	$45,771
HORIZON THERAPEUTICS PUBLTD (HZNP)	$91,511	$91,511
HUBGROUP INCCL A(HUBG)	$15,105	$15,105
ICICI BANKLTD (IBN)	$59,752	$59,752
ILLUMINAINC(ILMN)	$66,600	$66,600
INDUSTRIAL & COML BKCHINAADR (IDCBY)	$81,523	$81,523
INFINEON TECHNOLOGIESAG(IFNNY)	$285,424	$285,424
INFOSYS LIMITED ADR (INFY)	$57,528	$57,528
INGGROEP NV ADR (ING)	$132,745	$132,745
INSIGHT ENTERPRISES INC(NSIT)	$9,587	$9,587
INTEGER HOLDINGSCORP (ITGR)	$45,304	$45,304
INTEGRALIFESCIENCES CRP NEW(IART)	$16,425	$16,425
INTERNATIONAL CONS AIRLSGRP (ICAGY)	$28,257	$28,257
INTUITIVE SURGICAL INC(ISRG)	$61,358	$61,358
ITAU UNIBANCOMULTIPLEADR (ITUB)	$95,101	$95,101
J2 GLOBAL INCCOM NEW(JCOM)	$96,771	$96,771
JABIL CIRCUIT INC(JBL)	$107,091	$107,091
JAMESRIVGROUP HLDGS LTD (JRVR)	$7,422	$7,422
JDCOM INCSPONADR CL A(JD)	$45,444	$45,444
JOHNSON CTLS INTL PLC(JCI)	$202,107	$202,107
JOHNSON OUTDOORS INC A (JOUT)	$8,335	$8,335
JPMORGAN CHASE & CO(JPM)	$228,853	$228,853
KANSAS CY SOUTHN IND NEW (KSU)	$60,014	$60,014
KEMPER CORP DEL COM (KMPR)	$91,044	$91,044
KFORCE.COM (KFRC)	$8,839	$8,839
KOMATSU LTD SPONADR NEW(KMTUY)	$59,434	$59,434
KUBOTACP ADR (KUBTY)	$71,942	$71,942
L OREAL COADR (LRLCY)	$121,383	$121,383
LABORATORYCP AMER HLDGS NEW(LH)	$100,961	$100,961
LAKELAND BANCORP INCN. J. (LBAI)	$8,395	$8,395
LAKELAND FINCL (LKFN)	$6,912	$6,912
LANDSTAR SYSTEM INC(LSTR)	$48,343	$48,343
LENNAR CORP CL B(LEN'B)	$2,020	$2,020
LENNAR CORPORATION (LEN)	$215,731	$215,731
LINDE PLC(LIN)	$64,033	$64,033
LOJAS RENNER SASPONSORE-ADR (LRENY)	$22,722	$22,722
LONZAGROUP AGZUERICH ADR (LZAGY)	$109,000	$109,000
MANTECH INTL CORP CL A(MANT)	$16,276	$16,276
MARCUS & MILLICHAP INCCOM (MMI)	$8,972	$8,972
MARINEMAX INC COM FL (HZO)	$9,248	$9,248
MARTIN MARIETTAMATERIALS (MLM)	$216,385	$216,385
MASONITE INTL CORP NEWCOM (DOOR)	$34,714	$34,714
MASTECINC(MTZ)	$78,703	$78,703
MASTERCARD INCCL A(MA)	$242,362	$242,362
MCCORMICKAND CONON VOTING(MKC)	$79,539	$79,539
MDU RES GROUP INC(MDU)	$51,942	$51,942
MEDPACEHOLDINGS, INC. (MEDP)	$59,856	$59,856
MEDTRONICPLCSHS (MDT)	$232,991	$232,991
MERCADOLIBRE INC(MELI)	$80,411	$80,411
MERIDIAN BIOSCIENCE INC(VIVO)	$21,307	$21,307
MERITAGEHOMECORPORATION (MTH)	$35,558	$35,558
MICHELIN COMPAGNIEGENERALEDE (MGDDY)	$188,939	$188,939
MICROCHIP TECHNOLOGYINC(MCHP)	$291,274	$291,274
MICROSOFT CORP (MSFT)	$716,415	$716,415
MITSUBISHI UFJFINCL GRP ADS (MUFG)	$91,502	$91,502
MONDI PLCADR (MONDY)	$37,374	$37,374
MSCI INCCOM (MSCI)	$57,602	$57,602
MURATAMANUFACTURINGCOLTD (MRAAY)	$109,560	$109,560
MURPHYUSAINCCOM (MUSA)	$20,677	$20,677
NASPERSLTD ADR (NPSNY)	$46,695	$46,695
NESTLESPONADR REP REGSHR (NSRGY)	$91,059	$91,059
NETEASE.COM INCADS (NTES)	$82,841	$82,841
NETGEAR INC(NTGR)	$17,308	$17,308
NEWORIENTAL ED& TECH GRP ADR (EDU)	$49,797	$49,797
NIKE INCB (NKE)	$169,057	$169,057
NITORI HLDGSCOLTD ADR (NCLTY)	$45,346	$45,346
NOVARTISAGADR (NVS)	$320,307	$320,307
NOVOZYMESA/S UNSPONS APR (NVZMY)	$35,041	$35,041
ONE GAS INC(OGS)	$22,110	$22,110
OTTER TAIL CORP (OTTR)	$14,487	$14,487
PALO ALTO NETWORKS INC (PANW)	$75,343	$75,343
PARKER HANNIFIN CORP (PH)	$266,417	$266,417
PAYPAL HLDGS INCCOM (PYPL)	$451,069	$451,069
PEPSICOINCNC(PEP)	$92,094	$92,094
PERDOCEOED CORP (PRDO)	$23,669	$23,669
PERNOD RICARD SAUNSPONS ADR (PDRDY)	$43,911	$43,911
PERSPECTAINC(PRSP)	$34,531	$34,531
PFIZER INC(PFE)	$40,123	$40,123
PHILLIPS 66 COM (PSX)	$158,414	$158,414
PICCPPTY& CASCOLTD ADR (PPCCY)	$28,497	$28,497
PINGAN INSURANCEADR (PNGAY)	$124,558	$124,558
PIONEER NATURAL RESOURCESCO(PXD)	$106,373	$106,373
PJSCLUKOIL SPONSORED ADR (LUKOY)	$94,884	$94,884
PNCFINL SVCSGP (PNC)	$221,563	$221,563
PORTLAND GENERAL ELEC CO (POR)	$34,943	$34,943
PRA HEALTH SCIENCES INC (PRAH)	$48,044	$48,044
PRIMERICA INC (PRI)	$42,322	$42,322
PRIMORIS SVCSCORP COM (PRIM)	$31,972	$31,972
PROCTER & GAMBLE (PG)	$200,083	$200,083
PROGRESS SOFTWARE (PRGS)	$38,366	$38,366
PROSUS NVSPONSORED ADR (PROSY)	$23,642	$23,642
PRUDENTIAL PLCADR (PUK)	$66,585	$66,585
PT BKMANDIRI PERSEROTBKUNSP (PPERY)	$35,128	$35,128
PT TELEKOMUNIKASI INDONESIA(TLK)	$31,776	$31,776
QUALCOMM INC(QCOM)	$280,153	$280,153
QURATE RETAIL INCSERA(QRTEA)	$9,939	$9,939
RPMINC(RPM)	$203,620	$203,620
RAVEN INDUSTRIES INC(RAVN)	$9,993	$9,993
REGAL BELOIT CORP (RBC)	$30,825	$30,825
REGENERON PHARMACEUTICALS INC(REGN)	$66,669	$66,669
RENT-A-CTR INC. (RCII)	$61,609	$61,609
RIOTINTOPLCSPONADR (RIO)	$89,662	$89,662
RMRGROUP INCCL A(RMR)	$9,114	$9,114
ROCHE HOLDINGS ADR (RHHBY)	$213,764	$213,764
ROLLS ROYCEHOLDINGS PLC(RYCEY)	$116,000	$116,000
ROPER TECHNOLOGIES, INC. (ROP)	$56,904	$56,904
ROYAL DUTCH SHELL PLCCL B(RDS'B)	$46,415	$46,415
RWEAGSPONSORED ADR (RWEOY)	$65,103	$65,103
RYANAIR HLDGS PLCADR (RYAAY)	$78,086	$78,086
SP PLUS CORPORATION (SP)	$10,638	$10,638
SALESFORCE.COM,INC. (CRM)	$184,032	$184,032
SANDS CHINALTD UNSPONSORE ADR (SCHYY)	$42,714	$42,714
SANMINACORP (SANM)	$55,648	$55,648
SANOFI ADR (SNY)	$111,514	$111,514
SAP AG(SAP)	$204,321	$204,321
SBERBANKRUSSIASPONSORED ADR (SBRCY)	$43,660	$43,660
SCHNEIDER ELEC SAUNSP ADR (SBGSY)	$104,741	$104,741
SCIENCEAPPLICATIONS INTL CP (SAIC)	$15,805	$15,805
SELECTMEDICAL HLDGSCP (SEM)	$46,192	$46,192
SERVICENOWINC(NOW)	$126,048	$126,048
SGS SA ADR (SGSOY)	$37,116	$37,116
SHENZHOU INTL GROUP HLDGS LTD (SHZHY)	$62,070	$62,070
SHIONOGI & COLTD UNSPONS ADR (SGIOY)	$33,209	$33,209
SIEMENSAKTIENGESELLSCHAFT (SIEGY)	$115,797	$115,797
SLEEP NUMBER CORP (SNBR)	$36,100	$36,100
SONOVAHLDGAGUNSP ADR (SONVY)	$54,999	$54,999
SONYCORP ADR 1974 NEW(SNE)	$308,962	$308,962
SOUTHWESTGAS HOLDINGS INC(SWX)	$29,768	$29,768
STARBUCKSCORP WASHINGTON (SBUX)	$173,949	$173,949
STEELCASE INCCLASSA(SCS)	$15,000	$15,000
STEPAN CO(SCL)	$7,159	$7,159
STEWART INFORMATION SERVICES (STC)	$22,729	$22,729
STRIDE INC(LRN)	$15,371	$15,371
SUMITOMOMITSUI FINL GROUP INC(SMFG)	$67,882	$67,882
SUPERNUSPHARMACEUTICALS INC(SUPN)	$25,563	$25,563
SYMRISE AG UNSPONS ADR (SYIEY)	$69,191	$69,191
SYNEOS HEALTH INCCL A(SYNH)	$8,380	$8,380
SYNNEXCORP (SNX)	$38,521	$38,521
SYNOPSYS INC(SNPS)	$79,327	$79,327
SYSMEXCORP UNSPONADR (SSMXY)	$78,075	$78,075
TAIWAN SMCNDCTR MFGCOLTD ADR (TSM)	$501,039	$501,039
TAKEDAPHARMACEUTCL COLTD ADR (TAK)	$126,490	$126,490
TECHTRONICIND LTD SPONS ADR (TTNDY)	$100,689	$100,689
TELEFLEXINC(TFX)	$79,433	$79,433
TELEFONICABRASIL SAADR (VIV)	$19,373	$19,373
TENCENT HLDGS LTD UNSPONADR (TCEHY)	$353,699	$353,699
TERNIUM S.A. ADR (TX)	$40,828	$40,828
THE SIMPLYGOOD FOODS COMPANY(SMPL)	$9,314	$9,314
TOPBUILDCORP COM (BLD)	$14,174	$14,174
TOTAL SAADR (TOT)	$72,965	$72,965
TOWNEBANKVA(TOWN)	$9,580	$9,580
TRISTATE CAPITAL HOLDINGS INC(TSC)	$8,178	$8,178
TURKIYE GARANTI BANKASI A S (TKGBY)	$24,512	$24,512
TWITTER INC(TWTR)	$198,027	$198,027
TYSON FOODS INCCL A(TSN)	$150,790	$150,790
UNICHARM CORP UNSPONADR (UNICY)	$90,290	$90,290
UNICREDIT SPA-ADR (UNCRY)	$130,120	$130,120
UNILEVER PLC(NEW) ADS (UL)	$131,464	$131,464
UNITED THERAPEUTICSCORP (UTHR)	$32	$32
UNITEDHEALTH GP INC(UNH)	$83,813	$83,813
VALEOSPONSORED ADR (VLEEY)	$41,219	$41,219
VALVOLINE INCCOM (VVV)	$15,805	$15,805
VINCI SAADR (VCISY)	$70,573	$70,573
VISAINCCL A(V)	$142,612	$142,612
VISHAYPRECISIONGROUP INC(VPG)	$8,311	$8,311
VOLKSWAGENAGADR (VWAGY)	$217,028	$217,028
VOLVOABADR (VLVLY)	$55,643	$55,643
WALGREENS BOOTS ALLIANCEINC(WBA)	$87,856	$87,856
WASHINGTON FEDERAL INC(WAFD)	$21,930	$21,930
WASTE MGMT INC (DELA) (WM)	$88,683	$88,683
WESCOINTL INC(WCC)	$15,565	$15,565
WESTPHARMACEUTICAL SVCS INC(WST)	$54,112	$54,112
XYLEM INCCOM (XYL)	$215,795	$215,795
YANDEXN.V. A(YNDX)	$36,251	$36,251
YUM CHINAHLDNGS (YUMC)	$58,003	$58,003
ZOETIS INCCLASS-A(ZTS)	$200,752	$200,752
ZURICH INSURANCEGRP LTD ADR (ZURVY)	$94,911	$94,911
ISHARES CORE MSCI EAFEETF (IEFA)	$11,649,058	$11,649,058
ISHARES CORE MSCI EMERGING(IEMG)	$3,704,532	$3,704,532
ISHARES CORE S&P 500 ETF (IVV)	$11,509,457	$11,509,457
ISHARES SP SMALLCAP 600 INDEX(IJR)	$3,103,279	$3,103,279
BRANDES INTL SMALL CAP EQ I (BISMX	$3,770,529	$3,770,529
WELLS FARGO ABSOLT RET I (WABIX)	$66,392	$66,392
DBX ETF TR XTRACK HRVST CSI (ASHR)	$460,690	$460,690
INVESCO CHINA TECHNOLOGY ETF (CQQQ)	$148,194	$148,194
ISHARES MSCI CHINA ETF (MCHI)	$542,499	$542,499
WISDOMTREE TR CHINADIV EX FI (CXSE)	$920,780	$920,780
MATTHEWS CHINA DIVIDEND INV (MCDFX)	$819,345	$819,345
JPM PLUS SX5E (SQDDR)	$5,155,000	$5,155,000
LONGLEAF INTERNATL (LLINX)	$3,079,476	$3,079,476
AKRE FOCUS FUND INSTL (AKRIX)	$4,222,993	$4,222,993
FIRST TR EXCHANGE-TRADED FD	$3,210,452	$3,210,452
ISHARES S&P MIDCAP 400 INDEX FUND (IJH)	$3,258,462	$3,258,462
ALKERMES PLC SHS (ALKS)	$7,441	$7,441
AON PLC SHS CL A COM USD0.01(AON)	$20,493	$20,493
ARCH CAPITAL GROUP COM STK USD0.01 (ACGL)	$5,952	$5,952
AXALTA COATING SYSTEMS LTD COM USD1.00 (AXTA)	$4,482	$4,482
ACCENTURE PLC (ACN)	$65,564	$65,564
BUNGE LIMITED COM STK USD0.01(BG)	$6,033	$6,033
EATON CORP PLC COM(ETN)	$23,187	$23,187
EVEREST RE GROUP LTD (RE)	$4,916	$4,916
HERBALIFE NUTRITION LTD COM USD0.001 (HLF)	$6,727	$6,727
IHS MARKIT LTD COM USD0.01 ISIN #BMG475671050 SEDOL #BH0K6S8 (INFO)	$16,967	$16,967
JAMES RIVER GROUP HOLDINGS COM USD0.0002 (JRVR)	$5,800	$5,800
JAZZ PHARMACEUTICALS PLC COM USD0.0001 (JAZZ)	$5,282	$5,282
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 (JCI)	$19,754	$19,754
LINDE PLC COM EUR0.001(LIN)	$58,236	$58,236
MARVELL TECH GROUP COM USD0.002 (MRVL)	$11,790	$11,790
MEDTRONIC PLC (MDT)	$59,507	$59,507
APTIV PLC COM USD0.01 ISIN #JE00B783TY65 SEDOL #B783TY6 (APTV)	$15,374	$15,374
NOVOCURE LTD COM USD0.00(NVCR)	$9,344	$9,344
NVENT ELECTRIC PLC COM USD0.01(NVT)	$5,916	$5,916
PENTAIR PLC (PNR)	$11,521	$11,521
RENAISSANCERE HLDGS LTD COM(RNR)	$4,311	$4,311
STERIS PLC ORD USD0.001(STE)	$7,392	$7,392
TRANE TECHNOLOGIES PLC COM USD1(TT)	$11,758	$11,758
WILLIS TOWERS WATSON PLC COM USD0.000304635 (WLTW)	$16,644	$16,644
PERRIGO COMPANY PLC(PRGO)	$5,366	$5,366
CHUBB LIMITED COM NPV ISIN #CH0044328745 (CB)	$28,167	$28,167
GARMIN LTD COM CHF10.00 (GRMN)	$11,500	$11,500
CORE LABORATORIES NV ORD EUR0.02 (CLB)	$36	$36
ROYAL CARIBBEAN GROUP COM USD0.01 (RCL)	$6,462	$6,462
AFLAC INC COM USD0.10(AFL)	$18,455	$18,455
AES CORP COM USD0.01(AES)	$7,708	$7,708
AMC NETWORKS INC (AMCX)	$5,222	$5,222
AT&T INC COM USD1 (T)	$57,951	$57,951
ABBOTT LABORATORIES(ABT)	$72,373	$72,373
ABBVIE INC COM USD0.01(ABBV)	$72,862	$72,862
ABIOMED INC COM USD0.01(ABMD)	$7,457	$7,457
ACCELERON PHARMA COM USD0.001(XLRN)	$5,629	$5,629
ACTIVISION BLIZZARD INC COM USD0.000001(ATVI)	$26,277	$26,277
ADOBE SYSTEMS INCORPORATED COM (ADBE)	$96,023	$96,023
ADVANCE AUTO PARTS INC(AAP)	$6,300	$6,300
AECOM (ACM)	$4,829	$4,829
ADVANCED MICRO DEVICES INC(AMD)	$40,628	$40,628
AFFILIATED MANAGERS GROUP INC COM (AMG)	$11,797	$11,797
AGILENT TECHNOLOGIES INC COM USD0.01 (A)	$17,892	$17,892
AGIOS PHARMACEUTICALS INC(AGIO)	$4,376	$4,376
AIR PRODUCTS AND CHEMICALS INC(APD)	$28,415	$28,415
AKAMAI TECHNOLOGIES COM USD0.01 (AKAM)	$8,084	$8,084
ALBEMARLE CORP COM USD0.01(ALB)	$7,376	$7,376
ALEXION PHARMACEUTICALS INC(ALXN)	$15,155	$15,155
ALIGN TECHNOLOGY INC COM USD0.0001 (ALGN)	$18,169	$18,169
ALLIANT ENERGY CORP COM USD0.01(LNT)	$11,182	$11,182
ALLSTATE CORP COM USD0.01(ALL)	$9,124	$9,124
ALNYLAM PHARMACEUTICALS INC(ALNY)	$5,459	$5,459
ALPHABET INC CAP STK CL A(GOOGL)	$382,076	$382,076
ALTRIA GROUP INC(MO)	$19,311	$19,311
AMAZON.COM INC (AMZN)	$514,595	$514,595
AMEDISYS INC (AMED)	$8,507	$8,507
AMEREN CORP COM USD0.01(AEE)	$14,207	$14,207
AMERICAN EAGLE OUTFITTERS INC COM (AEO)	$18,565	$18,565
AMERICAN ELEC PWR CO INC COM(AEP)	$19,735	$19,735
AMERICAN EXPRESS CO COM USD0.20(AXP)	$38,208	$38,208
AMERICAN FINANCIAL GROUP INC OHIO COM NPV (AFG)	$8,587	$8,587
AMERICAN INTERNATIONAL GROUP INC (AIG)	$8,556	$8,556
AMERICAN WATER WORKS COMPANY INC	$18,570	$18,570
AMERISOURCEBERGEN CORPORATION COM USD0.01 (ABC)	$7,528	$7,528
AMERIPRISE FINANCIAL INC COM USD0.01 (AMP)	$6,219	$6,219
AMETEK INC COM (AME)	$11,973	$11,973
AMGEN INC (AMGN)	$43,225	$43,225
AMICUS THERAPEUTICS INC(FOLD)	$8,243	$8,243
AMPHENOL CORP CLASS A COM USD0.001 (APH)	$10,985	$10,985
ANALOG DEVICES INC COM USD0.16 2/3 (ADI)	$37,228	$37,228
ANSYS INC COM USD0.01(ANSS)	$12,733	$12,733
ANTHEM INC (ANTM)	$27,614	$27,614
APACHE CORP COM USD0.625(APA)	$7,038	$7,038
APPLE INC COM USD0.00001(AAPL)	$821,086	$821,086
APPLIED MATERIALS INC COM USD0.01 (AMAT)	$41,683	$41,683
ARCHER-DANIELS-MIDLA ND CO(ADM)	$11,695	$11,695
ARISTA NETWORKS INC COM USD0.0001 (ANET)	$7,555	$7,555
ASPEN TECHNOLOGY INC(AZPN)	$6,513	$6,513
ASSURANT INC (AIZ)	$5,449	$5,449
AUTODESK INC (ADSK)	$27,481	$27,481
AUTOMATIC DATA PROCESSING INC COM USD0.10 (ADP)	$18,853	$18,853
AUTOZONE INC COM USD0.01(AZO)	$8,298	$8,298
AVALARA INC COM(AVLR)	$6,760	$6,760
AVAYA HLDGS CORP COM(AVYA)	$7,315	$7,315
AVERY DENNISON CORP COM USD1(AVY)	$6,825	$6,825
AXON ENTERPRISE INC COM(AAXN)	$6,739	$6,739
BWX TECHNOLOGIES INC COM(BWXT)	$7,535	$7,535
BAKER HUGHES COMPANY CL A(BKR)	$7,735	$7,735
BALL CORP COM NPV(BLL)	$15,561	$15,561
BANCFIRST CORP (BANF)	$24,067	$24,067
BANCORPSOUTH BK TUPELO MISS COM (BXS)	$5,378	$5,378
BK OF AMERICA CORP COM(BAC)	$71,229	$71,229
BANK OF NEW YORK MELLON CORP COM USD0.01 (BK)	$8,658	$8,658
BAXTER INTERNATIONAL INC COM USD1.00 (BAX)	$15,807	$15,807
BECTON DICKINSON &CO COM USD1.00 (BDX)	$26,273	$26,273
BERKLEY W R CORP COM (WRB)	$5,646	$5,646
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B (BRKB)	$159,990	$159,990
BERRY GLOBAL GROUP INC(BERY)	$6,574	$6,574
BEST BUY CO INC COM USD0.10(BBY)	$8,981	$8,981
BEYOND MEAT INC COM (BYND)	$6,125	$6,125
BIO RAD LABORATORIES INC(BIO)	$8,744	$8,744
BIOMARIN PHARMACEUTICAL COM USD0.001 (BMRN)	$8,681	$8,681
BIOGEN INC COM USD0.0005(BIIB)	$10,774	$10,774
BLACK KNIGHT INC COM (BKI)	$7,333	$7,333
BLACKLINE INC COM (BL)	$31,211	$31,211
BLACKROCK INC COM USD0.01(BLK)	$39,685	$39,685
BLUEBIRD BIO INC COM(BLUE)	$4,111	$4,111
BLUEPRINT MEDICINES CORP COM(BPMC)	$6,168	$6,168
BOEING CO COM USD5.00(BA)	$46,451	$46,451
BOOKING HOLDINGS INC COM(BKNG)	$33,409	$33,409
BOOZ ALLEN HAMILTON HLDG CORP CL A (BAH)	$5,492	$5,492
BOSTON BEER COMPANY INC(SAM)	$7,954	$7,954
BRISTOL-MYERS SQUIBB CO COM(BMY)	$55,827	$55,827
BROADRIDGE FINANCIAL SOLUTION INC	$7,660	$7,660
BROADCOM INC COM (AVGO)	$63,050	$63,050
BROWN & BROWN INC(BRO)	$5,879	$5,879
BROWN-FORMAN CORP COM USD0.15 CLASS B (BFB)	$7,705	$7,705
BRUKER CORP (BRKR)	$7,362	$7,362
BURLINGTON STORES INC(BURL)	$9,416	$9,416
CBRE GROUP INC COM USD0.01 CLASS A (CBRE)	$7,965	$7,965
CDW CORP COM USD0.01(CDW)	$7,776	$7,776
CF INDUSTRIES HOLDINGS INC COM USD0.01 (CF)	$5,845	$5,845
CIGNA CORP NEW COM(CI)	$31,435	$31,435
CME GROUP INC COM (CME)	$24,395	$24,395
CSX CORP COM USD1 (CSX)	$30,129	$30,129
CVS HEALTH CORPORATION COM USD0.01 (CVS)	$27,730	$27,730
CABLE ONE INC COM(CABO)	$8,911	$8,911
CADENCE DESIGN SYSTEMS INC COM USD0.01 (CDNS)	$14,325	$14,325
CAESARS ENTERTAINMENT INC NEW COM (CZR)	$7,278	$7,278
CAMDEN NATIONAL CORP(CAC)	$4,830	$4,830
CAPITAL ONE FINANCIAL CORP COM USD0.01 (COF)	$22,736	$22,736
CARDINAL HEALTH INC COM NPV(CAH)	$7,552	$7,552
CARLISLE COMPANIES INC(CSL)	$4,685	$4,685
CARMAX INC (KMX)	$7,557	$7,557
CARNIVAL CORP PAIRED CTF(CCL)	$27,876	$27,876
CARRIER GLOBAL CORPORATION COM (CARR)	$10,298	$10,298
CARVANA CO CL A(CVNA)	$14,612	$14,612
CATALENT INC COM (CTLT)	$12,384	$12,384
CATERPILLAR INC COM (CAT)	$37,314	$37,314
CENTENE CORP (CNC)	$16,808	$16,808
CENTRAL PACIFIC FINANCIAL CORP(CPF)	$24,200	$24,200
LUMEN TECHNOLOGIES INC COM(LUMN)	$5,343	$5,343
CERNER CORP COM USD0.01(CERN)	$8,005	$8,005
CHARTER COMMUNICATIONS INC NEW CL A (CHTR)	$39,693	$39,693
CHEESECAKE FACTORY INC(CAKE)	$59	$59
CHEGG INC COM USD0.001(CHGG)	$8,310	$8,310
CHEMED CORP NEW COM (CHE)	$4,793	$4,793
CHENIERE ENERGY INC COM USD0.003 (LNG)	$6,423	$6,423
CHEVRON CORP NEW COM(CVX)	$61,057	$61,057
CHIPOTLE MEXICAN GRILL INC(CMG)	$12,480	$12,480
CHURCH &DWIGHT COM USD1.00(CHD)	$9,508	$9,508
CIENA CORP (CIEN)	$8,350	$8,350
CISCO SYSTEMS INC (CSCO)	$72,495	$72,495
CINTAS CORP (CTAS)	$13,431	$13,431
CITIGROUP INC (C)	$47,417	$47,417
CLOROX CO COM USD1.00(CLX)	$10,298	$10,298
COCA-COLA CO (KO)	$70,524	$70,524
COGNEX CORP COM (CGNX)	$15,236	$15,236
COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01 (CTSH)	$18,439	$18,439
COMCAST CORP (CMCSA)	$98,826	$98,826
CONAGRA BRANDS INC(CAG)	$8,267	$8,267
CONCHO RESOURCES INC COM USD0.001 (CXO)	$4,901	$4,901
CONMED CORP COM USD0.01(CNMD)	$6,048	$6,048
CONSOLIDATED EDISON INC COM USD0.10 (ED)	$9,684	$9,684
CONSTELLATION BRANDS INC COM USD0.01 CLASS A (STZ)	$17,743	$17,743
COOPER COS INC COM USD0.10(COO)	$7,630	$7,630
COPART INC COM USD0.0001(CPRT)	$10,435	$10,435
CORNING INC (GLW)	$17,388	$17,388
CORTEVA INC COM (CTVA)	$11,035	$11,035
COSTCO WHOLESALE CORP COM USD0.01 (COST)	$67,067	$67,067
COSTAR GROUP INC(CSGP)	$16,637	$16,637
COUPA SOFTWARE INC COM(COUP)	$11,862	$11,862
COVETRUS INC COM (CVET)	$11,237	$11,237
CREE INC COM USD0.00125(CREE)	$7,943	$7,943
CROWN HLDGS INC COM(CCK)	$7,515	$7,515
CUMMINS INC (CMI)	$18,849	$18,849
DR HORTON INC COM STK USD0.01(DHI)	$16,058	$16,058
DANAHER CORPORATION COM(DHR)	$56,868	$56,868
DARDEN RESTAURANTS INC(DRI)	$22,156	$22,156
DARLING INGREDIENTS INC(DAR)	$8,133	$8,133
DAVITA INC COM (DVA)	$7,396	$7,396
DEERE & CO (DE)	$31,748	$31,748
DEL TACO RESTAURANTS INC NEW COM (TACO)	$11,696	$11,696
DELL TECHNOLOGIES INC CL C(DELL)	$7,256	$7,256
DELUXE CORP (DLX)	$35	$35
DENTSPLY SIRONA INC COM(XRAY)	$6,178	$6,178
DEXCOM INC (DXCM)	$15,159	$15,159
DIAMONDBACK ENERGY INC COM USD0.01 (FANG)	$13,165	$13,165
DISCOVER FINANCIAL SERVICES(DFS)	$8,057	$8,057
DOCUSIGN INC COM(DOCU)	$19,785	$19,785
DOLBY LABORATORIES INC COM CL A(DLB)	$149	$149
DOLLAR GEN CORP NEW COM(DG)	$23,554	$23,554
DOLLAR TREE INC (DLTR)	$8,103	$8,103
DOMINION ENERGY INC COM(D)	$25,568	$25,568
DOMINO S PIZZA INC (DPZ)	$6,135	$6,135
DOW INC COM (DOW)	$16,317	$16,317
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 (DUK)	$23,989	$23,989
DUPONT DE NEMOURS INC COM(DD)	$29,226	$29,226
EL POLLO LOCO HOLDINGS INC(LOCO)	$6,281	$6,281
EOG RESOURCES INC (EOG)	$12,866	$12,866
EQT CORP COM (EQT)	$5,745	$5,745
EBAY INC. COM (EBAY)	$11,256	$11,256
ECOLAB INC (ECL)	$13,631	$13,631
EDGEWELL PERS CARE CO COM(EPC)	$6,674	$6,674
EDISON INTERNATIONAL(EIX)	$6,722	$6,722
EDWARDS LIFESCIENCES CORP(EW)	$22,716	$22,716
ELECTRONIC ARTS INC (EA)	$18,668	$18,668
EMCOR GROUP INC COM STK USD0.01(EME)	$8,414	$8,414
EMERGENT BIOSOLUTIONS INC(EBS)	$7,437	$7,437
EMERSON ELECTRIC CO (EMR)	$22,343	$22,343
ENCOMPASS HEALTH CORP COM(EHC)	$6,284	$6,284
ENPHASE ENERGY INC COM USD0.00001 (ENPH)	$8,598	$8,598
ENTERGY CORP (ETR)	$9,185	$9,185
EPAM SYS INC COM USD0.001(EPAM)	$11,109	$11,109
EQUIFAX INC COM USD1.25(EFX)	$9,642	$9,642
EQUITABLE HLDGS INC COM(EQH)	$14,791	$14,791
ETSY INC COM (ETSY)	$7,650	$7,650
EVERSOURCE ENERGY (ES)	$6,748	$6,748
EXACT SCIENCES CORP (EXAS)	$7,817	$7,817
EXELON CORP COM NPV(EXC)	$17,479	$17,479
EXPEDIA GROUP INC(EXPE)	$6,355	$6,355
EXPEDITORS INTERNATIONAL OF WASHINGTON INC (EXPD)	$6,087	$6,087
EXXON MOBIL CORP(XOM)	$66,570	$66,570
FLIR SYSTEMS INC COM USD0.01 (FLIR)	$5,742	$5,742
FMC CORP COM NEW (FMC)	$9,194	$9,194
F N B CORP COM (FNB)	$19,998	$19,998
FACEBOOK INC-CLASS A(FB)	$248,029	$248,029
FACTSET RESEARCH SYSTEMS INC (FDS)	$14,867	$14,867
FAIR ISAAC CORP(FICO)	$6,644	$6,644
FASTENAL COM STK USD0.01(FAST)	$15,040	$15,040
FEDEX CORP COM USD0.10(FDX)	$48,809	$48,809
F5 NETWORKS INC (FFIV)	$10,908	$10,908
FIBROGEN INC COM (FGEN)	$3,894	$3,894
FIDELITY NATL INFORMATION SERVICES COM USD0.01 (FIS)	$34,233	$34,233
FIRST COMMONWEALTH FINANCIAL CORP (FCF)	$6,050	$6,050
FIRST OF LONG ISLAND CORP(FLIC)	$5,266	$5,266
FIRST REPUBLIC BANK SAN FRANCISCO COM USD0.01 (FRC)	$10,579	$10,579
FIRST SOLAR INC (FSLR)	$7,221	$7,221
FISERV INC (FISV)	$26,188	$26,188
FIRSTENERGY CORP COM USD0.10(FE)	$7,775	$7,775
FIVE9 INC COM USD0.001(FIVN)	$25,986	$25,986
FLEETCOR TECHNOLOGIES INC COM USD0.001 (FLT)	$14,187	$14,187
FOOT LOCKER INC COM USD0.01(FL)	$8,452	$8,452
FORD MTR CO DEL COM (F)	$15,681	$15,681
FORTINET INC COM USD0.001(FTNT)	$11,734	$11,734
FORTIVE CORP COM (FTV)	$13,881	$13,881
FORTUNE BRANDS HOME & SECURITY INC (FBHS)	$12,772	$12,772
FOX CORP CL A COM (FOXA)	$6,901	$6,901
FREEPORT-MCMORAN INC COM USD0.10 (FCX)	$27,607	$27,607
GALLAGHER(ARTHUR J.)&CO COM USD1.00 ISIN #US3635761097 SEDOL BD1QWJ0 (AJG)	$9,155	$9,155
GARTNER INC COM USD0.0005(IT)	$9,451	$9,451
GENERAC HLDGS INC COM USD0.01(GNRC)	$7,050	$7,050
GENERAL DYNAMICS CORP COM USD1.00 (GD)	$19,049	$19,049
GENERAL ELECTRIC CO COM USD0.06(GE)	$38,027	$38,027
GENERAL MILLS INC COM USD0.10(GIS)	$14,582	$14,582
GENERAL MTRS CO COM (GM)	$23,901	$23,901
GENTEX CORP (GNTX)	$35	$35
GENTHERM INC (THRM)	$5,218	$5,218
GILEAD SCIENCES INC COM USD0.001(GILD)	$28,081	$28,081
GLOBAL PAYMENTS INC(GPN)	$29,513	$29,513
GLOBE LIFE INC COM (GL)	$4,653	$4,653
GODADDY INC CL A(GDDY)	$8,212	$8,212
GOLDMAN SACHS GROUP INC COM USD0.01 (GS)	$30,327	$30,327
GRACO INC (GGG)	$8,355	$8,355
GRAINGER W W INC COM USD0.50(GWW)	$7,758	$7,758
GRAPHIC PACKAGING HOLDING CO(GPK)	$9,554	$9,554
GREAT WESTN BANCORP INC COM(GWB)	$15,111	$15,111
GRUBHUB INC COM USD0.0001(GRUB)	$7,353	$7,353
GUIDEWIRE SOFTWARE INC COM USD0.0001 (GWRE)	$6,823	$6,823
HCA HEALTHCARE INC COM(HCA)	$15,130	$15,130
HP INC COM (HPQ)	$10,402	$10,402
HAEMONETICS CORP (HAE)	$7,244	$7,244
HAIN CELESTIAL GROUP INC(HAIN)	$7,347	$7,347
HALLIBURTON CO COM USD2.50(HAL)	$10,508	$10,508
HALOZYME THERAPEUTICS INC (HALO)	$7,303	$7,303
HARLEY DAVIDSON COM USD0.01(HOG)	$6,202	$6,202
HARTFORD FINANCIAL SERVICES GRP INC COM USD0.01 (HIG)	$9,257	$9,257
HASBRO INC COM USD0.50(HAS)	$5,238	$5,238
HEICO CORP (HEI)	$7,150	$7,150
HENRY JACK &ASSOCIATES INC COM	$5,994	$5,994
HERSHEY COMPANY COM USD1.00(HSY)	$8,378	$8,378
HESS CORPORATION COM USD1.00(HES)	$6,018	$6,018
HEWLETT PACKARD ENTERPRISE CO COM (HPE)	$12,407	$12,407
HILTON WORLDWIDE HLDGS INC(HLT)	$27,926	$27,926
HOLOGIC INC (HOLX)	$9,541	$9,541
HOME DEPOT INC (HD)	$109,435	$109,435
HONEYWELL INTERNATIONAL INC COM USD1 (HON)	$60,832	$60,832
HOPE BANCORP INC COM(HOPE)	$17,718	$17,718
HORMEL FOODS CORP(HRL)	$6,665	$6,665
HOWMET AEROSPACE INC COM(HWM)	$7,991	$7,991
HUMANA INC (HUM)	$16,411	$16,411
IRHYTHM TECHNOLOGIES INC COM(IRTC)	$7,116	$7,116
IDEXX LABORATORIES INC COM USD0.10 (IDXX)	$14,496	$14,496
ILLINOIS TOOL WORKS INC COM USD0.01 (ITW)	$27,524	$27,524
ILLUMINA INC COM USD0.01(ILMN)	$23,310	$23,310
INCYTE CORP (INCY)	$7,045	$7,045
INDEPENDENT BK CORP MICH COM NEW (IBCP)	$9,290	$9,290
INGERSOLL RAND INC COM(IR)	$46	$46
INNOVIVA INC COM(INVA)	$7,967	$7,967
INSULET CORP (PODD)	$6,646	$6,646
INTEL CORP COM USD0.001(INTC)	$55,549	$55,549
INTER PARFUMS INC (IPAR)	$5,444	$5,444
INTERCONTINENTAL EXCHANGE INC COM USD0.01 (ICE)	$21,905	$21,905
INTERNATIONAL BUS MACH CORP COM USD0.20 (IBM)	$41,037	$41,037
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 (IFF)	$5,877	$5,877
INTERNATIONAL PAPER CO COM(IP)	$8,353	$8,353
INTUITIVE SURGICAL INC(ISRG)	$38,451	$38,451
INTUIT INC (INTU)	$34,746	$34,746
INVITAE CORP COM (NVTA)	$5,770	$5,770
IONIS PHARMACEUTICALS INC COM (IONS)	$4,636	$4,636
IOVANCE BIOTHERAPEUTICS INC COM (IOVA)	$8,120	$8,120
IQVIA HLDGS INC COM(IQV)	$18,455	$18,455
IRIDIUM COMMUNICATIONS INC(IRDM)	$8,612	$8,612
IRONWOOD PHARMACEUTICALS INC(IRWD)	$6,640	$6,640
JPMORGAN CHASE & CO(JPM)	$116,777	$116,777
JACOBS ENGR GROUP INC COM(J)	$8,390	$8,390
JETBLUE AWYS CORP COM(JBLU)	$17,666	$17,666
JOHNSON &JOHNSON COM USD1.00(JNJ)	$157,537	$157,537
KANSAS CITY SOUTHERN(KSU)	$8,165	$8,165
KELLOGG COMPANY COM USD0.25(K)	$7,156	$7,156
KEURIG DR PEPPER INC COM(KDP)	$7,168	$7,168
KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD (KEYS)	$10,039	$10,039
KIMBERLY-CLARK CORP COM (KMB)	$18,876	$18,876
KINDER MORGAN INC COM USD0.01(KMI)	$10,211	$10,211
KRAFT HEINZ CO COM (KHC)	$11,646	$11,646
KROGER CO COM USD1.00(KR)	$8,925	$8,925
L BRANDS INC COM(LB)	$6,620	$6,620
LHC GROUP INC(LHCG)	$5,546	$5,546
LKQ CORP (LKQ)	$6,766	$6,766
LAKELAND BANCORP INC(LBAI)	$14,618	$14,618
LAM RESEARCH CORP COM USD0.001 (LRCX)	$25,975	$25,975
LANDSTAR SYSTEM INC (LSTR)	$283	$283
LAS VEGAS SANDS CORP COM USD0.001 (LVS)	$9,894	$9,894
ESTEE LAUDER COMPANIES INC COM	$23,425	$23,425
LEIDOS HOLDINGS INC COM(LDOS)	$7,358	$7,358
LENNAR CORP COM USD0.10 CLASS A(LEN)	$19,058	$19,058
LIBERTY BROADBAND CORP COM SER A (LBRDA)	$14,497	$14,497
LIBERTY BROADBAND CORP COM SER C (LBRDK)	$6,968	$6,968
LIBERTY MEDIA CORP DEL COM A SIRIUSXM (LSXMA)	$8,854	$8,854
ELI LILLY AND CO(LLY)	$54,198	$54,198
LITTELFUSE INC (LFUS)	$10,696	$10,696
LIVE NATION ENTERTAINMENT INC COM USD0.01 (LYV)	$12,712	$12,712
LOCKHEED MARTIN CORP COM USD1.00 (LMT)	$35,853	$35,853
LOEWS CORP COM USD0.01(L)	$4,727	$4,727
LOWES COMPANIES INC COM USD0.50 (LOW)	$48,956	$48,956
LULULEMON ATHLETICA INC COM USD0.005 (LULU)	$13,921	$13,921
LYFT INC CL A COM (LYFT)	$8,696	$8,696
M &T BANK CORP COM USD0.50(MTB)	$6,110	$6,110
MSC INDUSTRIAL DIRECT CO INC(MSM)	$6,752	$6,752
MSCI INC (MSCI)	$14,289	$14,289
MACY S INC COM USD0.01 (M)	$21,645	$21,645
MAMMOTH ENERGY SVCS INC COM (TUSK)	$8,945	$8,945
MANITOWOC CO INC COM NEW(MTW)	$8,505	$8,505
MARATHON PETROLEUM CORP COM USD0.01 (MPC)	$21,135	$21,135
MARKEL CORP COM NPV (MKL)	$7,233	$7,233
MARKETAXESS HOLDINGS INC(MKTX)	$8,558	$8,558
MARSH &MCLENNAN COMPANIES INC COM USD1.00 (MMC)	$24,570	$24,570
MARRIOTT INTERNATIONAL INC	$17,282	$17,282
MARTIN MARIETTA MATERIALS INC COM USD0.01 (MLM)	$13,347	$13,347
MASCO CORP COM USD1.00(MAS)	$10,492	$10,492
MASIMO CORP (MASI)	$5,904	$5,904
MASTERCARD INCORPORATED CL A(MA)	$123,144	$123,144
MATCH GROUP INC NEW COM(MTCH)	$9,374	$9,374
MATTEL INC COM USD1.00 (MAT)	$7,556	$7,556
MAXIM INTEGRATED PRODUCTS COM USD0.001 (MXIM)	$7,447	$7,447
MCCORMICK &COMPANY INC COM NPV (MKC)	$9,369	$9,369
MCDONALD S CORP(MCD)	$63,087	$63,087
MCKESSON CORP (MCK)	$13,218	$13,218
MERCK &CO. INC COM (MRK)	$79,264	$79,264
METLIFE INC COM USD0.01 (MET)	$13,897	$13,897
METTLER-TOLEDO INTERNATIONAL INC COM USD0.01 (MTD)	$11,397	$11,397
MICROSOFT CORP (MSFT)	$632,118	$632,118
MICROCHIP TECHNOLOGY INC. COM(MCHP)	$27,420	$27,420
MICRON TECHNOLOGY INC (MU)	$36,237	$36,237
MIDDLEBY CORP COM USD0.01(MIDD)	$4,899	$4,899
MIRATI THERAPEUTICS INC COM (MRTX)	$6,589	$6,589
MOHAWK INDUSTRIES COM USD0.01(MHK)	$7,329	$7,329
MOLINA HEALTHCARE INC(MOH)	$7,018	$7,018
MOLSON COORS BEVERAGE CO CL B(TAP)	$4,203	$4,203
MONDELEZ INTL INC COM NPV(MDLZ)	$29,761	$29,761
MONOLITHIC POWER SYSTEMS INC(MPWR)	$5,493	$5,493
MONSTER BEVERAGE CORP NEW COM (MNST)	$12,022	$12,022
MOODYS CORP COM USD0.01(MCO)	$14,222	$14,222
MORGAN STANLEY COM USD0.01(MS)	$40,090	$40,090
MORNINGSTAR INC (MORN)	$8,105	$8,105
MOTOROLA SOLUTIONS INC COM NEW(MSI)	$11,904	$11,904
NRG ENERGY INC (NRG)	$6,534	$6,534
NASDAQ INC COM STK(NDAQ)	$4,911	$4,911
NATERA INC COM (NTRA)	$7,763	$7,763
NATIONAL VISION HLDGS INC COM(EYE)	$9,828	$9,828
NETAPP INC (NTAP)	$7,551	$7,551
NETFLIX INC (NFLX)	$90,302	$90,302
NEUROCRINE BIOSCIENCES INC(NBIX)	$5,751	$5,751
NEW YORK TIMES CO (NYT)	$6,005	$6,005
NEWMARKET CORP (NEU)	$15,932	$15,932
NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 (NEM)	$24,255	$24,255
NEWS CORP NEW COM USD0.01 CL A (NWSA)	$7,583	$7,583
NEXTERA ENERGY INC COM USD0.01(NEE)	$61,411	$61,411
NIKE INC CLASS B COM NPV(NKE)	$65,501	$65,501
NISOURCE INC COM USD0.01(NI)	$5,391	$5,391
NORDSTROM INC COM NPV(JWN)	$60	$60
NORFOLK SOUTHN CORP COM(NSC)	$30,652	$30,652
NORTHERN TRUST CORP COM USD1.666 (NTRS)	$7,451	$7,451
NORTHFIELD BANCORP INC DEL COM (NFBK)	$4,858	$4,858
NORTHROP GRUMMAN CORP COM USD1 (NOC)	$18,893	$18,893
NORTHWEST NAT HLDG CO COM(NWN)	$6,439	$6,439
NU SKIN ENTERPRISES INC CLASS A COM USD0.001 (NUS)	$7,157	$7,157
NUANCE COMMUNICATIONS INC(NUAN)	$7,098	$7,098
NUCOR CORP COM USD0.40(NUE)	$11,595	$11,595
NVIDIA CORPORATION COM(NVDA)	$122,195	$122,195
OREILLY AUTOMOTIVE INC COM (ORLY)	$15,387	$15,387
OCCIDENTAL PETE CORP COM(OXY)	$9,192	$9,192
OKTA INC CL A (OKTA)	$13,984	$13,984
OLD DOMINION FREIGHT LINE INC COM	$7,222	$7,222
OMNICOM GROUP INC COM USD0.15(OMC)	$11,289	$11,289
ONEOK INC COM USD0.01(OKE)	$7,100	$7,100
ORACLE CORP (ORCL)	$49,423	$49,423
OTIS WORLDWIDE CORP COM(OTIS)	$9,187	$9,187
PNC FINANCIAL SERVICES GROUP COM USD5 (PNC)	$13,708	$13,708
PPG INDUSTRIES INC COM USD1.666(PPG)	$18,316	$18,316
PPL CORP COM USD0.01(PPL)	$8,065	$8,065
PTC INC (PTC)	$10,406	$10,406
PACCAR INC COM USD1.00(PCAR)	$9,836	$9,836
PACIFIC PREMIER BANCORP INC(PPBI)	$25,565	$25,565
PACKAGING CORP OF AMERICA COM USD0.01 (PKG)	$8,413	$8,413
PALO ALTO NETWORKS INC COM USD0.0001 (PANW)	$20,613	$20,613
PARKER-HANNIFIN CORP COM(PH)	$27,786	$27,786
PAYCHEX INC COM USD0.01(PAYX)	$14,259	$14,259
PAYPAL HLDGS INC COM(PYPL)	$109,840	$109,840
PENN NATIONAL GAMING INC(PENN)	$8,119	$8,119
PENUMBRA INC COM (PEN)	$5,250	$5,250
PEPSICO INC (PEP)	$76,523	$76,523
PERKINELMER INC COM USD1.00(PKI)	$10,906	$10,906
PFIZER INC (PFE)	$78,626	$78,626
PHILIP MORRIS INTERNATIONAL INC COM NPV (PM)	$38,911	$38,911
PHILLIPS 66 COM(PSX)	$12,030	$12,030
PINNACLE WEST CAPITAL CORP COM NPV (PNW)	$4,957	$4,957
PINTEREST INC CL A (PINS)	$6,722	$6,722
PLANTRONICS INC COM USD0.01(PLT)	$68	$68
PLUG POWER INC(PLUG)	$8,918	$8,918
POOL CORP COM (POOL)	$7,450	$7,450
POST HLDGS INC COM(POST)	$4,444	$4,444
POWER INTEGRATIONS INC WHEN ISSUED (POWI)	$35,782	$35,782
PRESTIGE CONSMR HEALTHCARE INC COM (PBH)	$6,556	$6,556
PRICE T ROWE GROUPS COM USD0.20 (TROW)	$10,900	$10,900
PRIMERICA INC COM USD0.01(PRI)	$7,098	$7,098
PRINCIPAL FINANCIAL GROUP INC COM (PFG)	$14,933	$14,933
PROCTER AND GAMBLE CO COM(PG)	$137,888	$137,888
PROGRESSIVE CORP COM (PGR)	$24,621	$24,621
PROOFPOINT INC COM USD0.0001(PFPT)	$6,821	$6,821
PROTO LABS INC COM USD0.001(PRLB)	$6,596	$6,596
PRUDENTIAL FINANCIAL INC(PRU)	$17,644	$17,644
PUBLIC SVC ENTERPRISE GRP INC COM (PEG)	$6,938	$6,938
QORVO INC (QRVO)	$7,648	$7,648
QUALCOMM INC (QCOM)	$63,221	$63,221
QUEST DIAGNOSTICS INC COM USD0.01 (DGX)	$8,342	$8,342
QUIDEL CORP(QDEL)	$6,647	$6,647
QURATE RETAIL INC COM SER A(QRTEA)	$6,856	$6,856
RALPH LAUREN CORP(RL)	$176	$176
RAYMOND JAMES FINL INC COM(RJF)	$7,080	$7,080
RAYTHEON TECHNOLOGIES CORP COM (RTX)	$47,054	$47,054
RBC BEARINGS INC(ROLL)	$6,087	$6,087
REDFIN CORP COM (RDFN)	$14,138	$14,138
REGAL BELOIT CORP COM STK USD0.01 (RBC)	$6,018	$6,018
REGENERON PHARMACEUTICALS INC (REGN)	$19,808	$19,808
REPLIGEN CORP (RGEN)	$7,090	$7,090
REPUBLIC SERVICES INC(RSG)	$13,482	$13,482
RESMED INC (RMD)	$13,391	$13,391
RINGCENTRAL INC-CLASS A(RNG)	$11,748	$11,748
ROCKWELL AUTOMATION INC COM USD1 (ROK)	$19,563	$19,563
ROKU INC COM CL A (ROKU)	$22,245	$22,245
ROPER TECHNOLOGIES INC(ROP)	$11,639	$11,639
ROSS STORES INC (ROST)	$13,141	$13,141
S&P GLOBAL INC COM(SPGI)	$33,859	$33,859
SS&C TECHNOLOGIES HLDGS INC COM (SSNC)	$9,167	$9,167
SVB FINANCIAL GROUP COM(SIVB)	$10,471	$10,471
SAGE THERAPEUTICS INC COM(SAGE)	$12,803	$12,803
SALESFORCE.COM INC COM USD0.001 (CRM)	$78,553	$78,553
SANDY SPRING BANCORP INC(SASR)	$5,054	$5,054
SAREPTA THERAPEUTICS INC(SRPT)	$8,525	$8,525
HENRY SCHEIN INC COM(HSIC)	$5,215	$5,215
SCHLUMBERGER LIMITED COM USD0.01 (SLB)	$24,821	$24,821
SCHWAB CHARLES CORP COM(SCHW)	$32,142	$32,142
SEABOARD CORP DEL COM(SEB)	$6,062	$6,062
SEAGEN INC COM (SGEN)	$7,356	$7,356
SEALED AIR CORP(SEE)	$7,601	$7,601
SEMPRA ENERGY (SRE)	$15,926	$15,926
SERVICE CORPORATION INTERNATIONAL COM USD1.00 (SCI)	$7,709	$7,709
SERVICENOW INC COM USD0.001(NOW)	$45,135	$45,135
SHERWIN-WILLIAMS CO(SHW)	$27,927	$27,927
SIMMONS FIRST NATIONAL CORP(SFNC)	$4,491	$4,491
SINCLAIR BROADCAST GROUP INC(SBGI)	$20,575	$20,575
SIRIUS XM HOLDINGS INC COM(SIRI)	$10,364	$10,364
SKYWORKS SOLUTIONS INC(SWKS)	$12,078	$12,078
SMITH A O CORP COM (AOS)	$6,633	$6,633
SMUCKER J M CO COM NEW (SJM)	$5,664	$5,664
SOLAREDGE TECHNOLOGIES INC(SEDG)	$7,659	$7,659
SOUTH JERSEY INDUSTRIES(SJI)	$4,138	$4,138
SOUTHERN CO (SO)	$29,978	$29,978
SOUTHWEST AIRLINES CO(LUV)	$11,606	$11,606
SOUTHWESTERN ENERGY CO(SWN)	$1,490	$1,490
SPLUNK INC COM USD0.001(SPLK)	$9,514	$9,514
SQUARE INC CL A(SQ)	$24,593	$24,593
STANLEY BLACK & DECKER INC(SWK)	$14,106	$14,106
STARBUCKS CORP COM USD0.001(SBUX)	$49,532	$49,532
STATE AUTO FINANCIAL CORP COM STK NPV (STFC)	$18,184	$18,184
STATE STREET CORP (STT)	$9,461	$9,461
STRYKER CORPORATION COM (SYK)	$34,796	$34,796
SUNRUN INC COM (RUN)	$7,146	$7,146
SYNOPSYS INC (SNPS)	$15,554	$15,554
SYNCHRONY FINANCIAL COM(SYF)	$7,706	$7,706
SYSCO CORP (SYY)	$16,560	$16,560
TCF FINL CORP COM (TCF)	$104	$104
TJX COMPANIES INC (TJX)	$29,134	$29,134
T-MOBILE US INC COM (TMUS)	$31,285	$31,285
TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO)	$9,974	$9,974
TAPESTRY INC COM (TPR)	$7,397	$7,397
TARGET CORP (TGT)	$31,599	$31,599
TELADOC HEALTH INC COM(TDOC)	$6,399	$6,399
TELEFLEX INCORPORATED COM(TFX)	$8,231	$8,231
TERADYNE INC COM USD0.125(TER)	$7,553	$7,553
TERMINIX GLOBAL HOLDINGS INC COM (TMX)	$11,579	$11,579
TESLA INC COM (TSLA)	$201,116	$201,116
TEXAS INSTRUMENTS INC COM USD1.00	$64,175	$64,175
TEXTRON INC (TXT)	$8,844	$8,844
THE TRADE DESK INC COM CL A(TTD)	$15,219	$15,219
THERMO FISHER SCIENTIFIC INC(TMO)	$77,319	$77,319
3M CO (MMM)	$37,929	$37,929
TIFFANY & CO (TIF)	$6,573	$6,573
TOOTSIE ROLL INDUSTRIES INC(TR)	$11,078	$11,078
TRACTOR SUPPLY CO (TSCO)	$9,278	$9,278
TRADEWEB MKTS INC CL A (TW)	$7,182	$7,182
TRANSDIGM GROUP INC(TDG)	$7,426	$7,426
TRANSUNION COM (TRU)	$9,624	$9,624
TRAVELERS COMPANIES INC COM STK NPV (TRV)	$6,597	$6,597
TREEHOUSE FOODS INC(THS)	$7,308	$7,308
TRIMBLE INC COM (TRMB)	$11,551	$11,551
TRISTATE CAPITAL HOLDINGS INC(TSC)	$10,701	$10,701
TRIPADVISOR INC(TRIP)	$7,195	$7,195
TRUIST FINL CORP COM (TFC)	$24,684	$24,684
TWILIO INC CL A (TWLO)	$18,618	$18,618
TWITTER INC COM USD0.000005(TWTR)	$18,465	$18,465
TYLER TECHNOLOGIES INC (TYL)	$7,857	$7,857
TYSON FOODS INC (TSN)	$6,251	$6,251
U.S. BANCORP(USB)	$18,217	$18,217
UBER TECHNOLOGIES INC COM(UBER)	$23,052	$23,052
UBIQUITI INC COM (UI)	$376	$376
ULTA BEAUTY INC COM (ULTA)	$7,466	$7,466
ULTRAGENYX PHARMACEUTICAL INC (RARE)	$7,752	$7,752
UNDER ARMOUR INC COM STK USD0.000333 CLASS A (UAA)	$5,752	$5,752
UNION PAC CORP COM(UNP)	$47,266	$47,266
UNITED PARCEL SERVICE INC(UPS)	$41,090	$41,090
UNITED RENTALS INC(URI)	$13,683	$13,683
US FOODS HLDG CORP COM(USFD)	$7,128	$7,128
UNITED THERAPEUTICS CORP(UTHR)	$7,741	$7,741
UNITEDHEALTH GROUP INC(UNH)	$127,998	$127,998
UNIVERSAL HEALTH SERVICES INC(UHS)	$7,150	$7,150
UNIVEST FINANCIAL CORPORATION COM (UVSP)	$4,939	$4,939
URBAN OUTFITTERS INC(URBN)	$6,835	$6,835
VAIL RESORTS INC (MTN)	$6,695	$6,695
VALERO ENERGY CORP COM(VLO)	$6,392	$6,392
VARIAN MEDICAL SYSTEMS INC (VAR)	$7,350	$7,350
VEEVA SYSTEMS INC (VEEV)	$13,068	$13,068
VERISIGN INC (VRSN)	$8,872	$8,872
VERIZON COMMUNICATIONS INC(VZ)	$88,419	$88,419
VERISK ANALYTICS INC COM (VRSK)	$17,438	$17,438
VERTEX PHARMACEUTICALS INC(VRTX)	$19,144	$19,144
VIACOMCBS INC CL B (VIAC)	$11,439	$11,439
VIATRIS INC COM (VTRS)	$8,733	$8,733
VISA INC (V)	$150,049	$150,049
VISTRA CORP COM (VST)	$5,072	$5,072
VMWARE INC (VMW)	$4,629	$4,629
VONAGE HOLDINGS CORP(VG)	$6,875	$6,875
VONTIER CORPORATION COM(VNT)	$67	$67
VULCAN MATERIALS CO(VMC)	$11,420	$11,420
WD-40 CO (WDFC)	$7,173	$7,173
WEC ENERGY GROUP INC COM(WEC)	$21,075	$21,075
WABTEC COM (WAB)	$6,368	$6,368
WALMART INC COM (WMT)	$78,562	$78,562
WASTE MANAGEMENT INC (WM)	$22,525	$22,525
WATERS CORP (WAT)	$8,165	$8,165
WATSCO INC (WSO)	$7,476	$7,476
WAYFAIR INC (W)	$9,258	$9,258
WELLS FARGO CO NEW COM(WFC)	$56,286	$56,286
WEST PHARMACEUTICAL SERVICES INC	$8,499	$8,499
WESTERN DIGITAL CORP. COM(WDC)	$6,259	$6,259
WESTERN UNION CO(WU)	$4,498	$4,498
WESTWOOD HOLDINGS GROUP INC(WHG)	$12,441	$12,441
WHIRLPOOL CORP(WHR)	$7,942	$7,942
WILLIAMS COS INC COM (WMB)	$12,150	$12,150
WINTRUST FINANCIAL CORP(WTFC)	$5,681	$5,681
WOLVERINE WORLD WIDE INC(WWW)	$4,844	$4,844
WORTHINGTON INDUSTRIES INC(WOR)	$9,241	$9,241
WYNDHAM HOTELS &RESORTS INC COM	$16,940	$16,940
XCEL ENERGY INC COM USD2.5(XEL)	$17,334	$17,334
XILINX INC (XLNX)	$11,483	$11,483
XYLEM INC COM USD0.01 (XYL)	$8,550	$8,550
YUM] BRANDS INC (YUM)	$10,096	$10,096
ZEBRA TECHNOLOGIES CORPORATION CL A	$11,914	$11,914
ZILLOW GROUP INC CL A(ZG)	$8,428	$8,428
ZIMMER BIOMET HOLDINGS INC COM (ZBH)	$15,717	$15,717
ZOETIS INC (ZTS)	$31,445	$31,445
ZSCALER INC COM (ZS)	$9,187	$9,187
ZOOM VIDEO COMMUNICATIONS INC	$29,347	$29,347
ZYNGA INC (ZNGA)	$7,136	$7,136

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$15,688,826	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$15,688,826	USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY	$0	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$0	StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (88 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
ARES SPECIAL OPPORTUNITIES ACCESS OFFSHORE LP	FMV	$1,032,215	$1,032,215
MONARCH V SELECT OPPORTUNITIES ACCESS OFFSHORE LP	FMV	$206,343	$206,343
PRIVATE EQUITY MANAGERS (2018) OFFSHORE SCSP	FMV	$565,293	$565,293
VINTAGE VIII OFFSHORE SCSP	FMV	$696,812	$696,812
PMF VII (CAYMAN) LP	FMV	$825,800	$825,800
PMF VII (CAYMAN) LP CPV & DPV	FMV	$44,930	$44,930
HL PMOF FOF SER II - OFFSH	FMV	$86,863	$86,863
HL PMOF FOF SER II - OFFSH CPV & DPV	FMV	$53,340	$53,340
RIEF LLC - SERIES A	FMV	$1,126,260	$1,126,260
PINEHURST INSTIT LTD CL I	FMV	$2,644,286	$2,644,286
IRONWOOD INTER LTD ADV	FMV	$2,426,222	$2,426,222
KKR DISLOCATION FUND (A)	FMV	$299,504	$299,504
KKR DISLOCATION FUND (A) CPV & DPV	FMV	$200,000	$200,000
BLACKROCK EVENT DRIVEN EQ INST (BILPX)	FMV	$657,679	$657,679
BLACKROCK GLOBAL L/S CREDIT I (BGCIX)	FMV	$276,204	$276,204
E V GLOBAL MACRO ABS RET ADV I (EGRIX)	FMV	$264,029	$264,029
GOLDMAN SACHS ABSLT RET TRCK I (GJRTX)	FMV	$932,314	$932,314
MERGER FUND INSTITUTIONAL (MERIX)	FMV	$1,097,111	$1,097,111
WELLS FARGO ABSOLT RET I (WABIX)	FMV	$159,341	$159,341
APPLE HOSPITALITY REIT INC (APLE)	FMV	$24,426	$24,426
CITY OFFICE REIT INC (CIO)	FMV	$17,615	$17,615
COLUMBIA PPTY TR INC COM NEW (CXP)	FMV	$14,699	$14,699
EQUITY LIFESTYLE PROPERTIES (ELS)	FMV	$100,805	$100,805
EXTENDED STAY AMERICA INC (STAY)	FMV	$15,491	$15,491
INDUSTRIAL LOGISTICS PPTYS TR (ILPT)	FMV	$14,160	$14,160
MONMOUTH RL EST INVT CP A (MNR)	FMV	$8,262	$8,262
OFFICE PPTYS INCOME TR BEN INT (OPI)	FMV	$14,336	$14,336
OUTFRONT MEDIA INC COM NPV (OUT)	FMV	$8,724	$8,724
PIEDMONT OFFICE RLTY TR CL-A (PDM)	FMV	$21,813	$21,813
SUN COMMUNITIES INC (SUI)	FMV	$107,277	$107,277
SUNSTONE HOTEL INVESTORS,INC (SHO)	FMV	$9,359	$9,359
ALEXANDRIA REAL ESTATE EQUITIES COM	FMV	$8,020	$8,020
AMERICAN CAMPUS COMMUNITIES INC	FMV	$6,629	$6,629
AMERICAN HOMES 4 RENT	FMV	$4,860	$4,860
AMERICAN TOWER CORP COM	FMV	$36,811	$36,811
ANNALY CAPITAL MANAGEMENT INC COM	FMV	$13,292	$13,292
AVALONBAY COMMUNITIES INC COM	FMV	$9,305	$9,305
BOSTON PROPERTIES INC COM	FMV	$5,199	$5,199
CAMDEN PROPERTY TRUST SBI	FMV	$6,095	$6,095
COMMUNITY HEALTHCARE TR INC COM	FMV	$13,049	$13,049
CROWN CASTLE INTL CORP NEW COM	FMV	$24,515	$24,515
DIGITAL REALTY TRUST INC	FMV	$14,091	$14,091
DUKE REALTY CORP COM NEW	FMV	$9,673	$9,673
EQUINIX INC COM	FMV	$21,425	$21,425
EQUITY LIFESTYLE PROPERTIES INC	FMV	$4,879	$4,879
EQUITY RESIDENTIAL SBI	FMV	$9,426	$9,426
ESSEX PROPERTY TRUST INC COM	FMV	$6,885	$6,885
EXTRA SPACE STORAGE INC	FMV	$5,098	$5,098
GAMING & LEISURE P COM	FMV	$7,208	$7,208
GLADSTONE COMMERCIAL CORP COM	FMV	$7,488	$7,488
GLOBAL NET LEASE INC COM NEW	FMV	$11,004	$11,004
HEALTHCARE TRUST OF AMERICA INC	FMV	$6,472	$6,472
HEALTHPEAK PROPERTIES INC COM	FMV	$10,671	$10,671
HOST HOTELS &RESORTS INC COM	FMV	$5,720	$5,720
INVITATION HOMES INC COM	FMV	$9,118	$9,118
LAMAR ADVERTISING CO COM	FMV	$8,988	$8,988
MEDICAL PROPERTIES TRUST INC	FMV	$5,927	$5,927
MID-AMER APT CMNTYS INC COM	FMV	$7,221	$7,221
NATIONAL RETAIL PROPERTIES INC COM	FMV	$5,401	$5,401
OMEGA HEALTHCARE INVESTORS INC	FMV	$5,448	$5,448
PARAMOUNT GROUP INC COM	FMV	$19,192	$19,192
PROLOGIS INC. COM	FMV	$28,503	$28,503
PUBLIC STORAGE COM	FMV	$5,311	$5,311
READY CAPITAL CORP COM	FMV	$10,159	$10,159
REALTY INCOME CORP COM	FMV	$9,699	$9,699
SBA COMMUNICATIONS CORP NEW CL A	FMV	$8,464	$8,464
SIMON PROPERTY GROUP INC	FMV	$11,769	$11,769
SPIRIT RLTY CAP INC NEW COM NEW	FMV	$13,658	$13,658
STORE CAP CORP COM	FMV	$13,660	$13,660
SUN COMMUNITIES INC	FMV	$8,205	$8,205
UDR INC	FMV	$8,455	$8,455
VENTAS INC	FMV	$5,492	$5,492
VICI PPTYS INC COM	FMV	$5,763	$5,763
WP CAREY INC COM	FMV	$5,999	$5,999
WELLTOWER INC COM	FMV	$10,727	$10,727
WEYERHAEUSER CO MTN BE COM NEW	FMV	$7,712	$7,712
DRAWBRIDGE SPECIAL OPPORTUNITIES OFFSHORE FUND LTD.	FMV	$2,214,975	$2,214,975
FORTRESS CREDIT OPPORTUNITIES FUND V EXPANSION (B) LP	FMV	$150,000	$150,000
TTC OFFSHORE FUND SPC - GLOBAL LONG-SHORT SEGREGATED PORTFOLIO - GLS SP	FMV	$3,756,242	$3,756,242
HYBRID EQUITY FUND, LP - HEF SERIES B LP	FMV	$5,000,432	$5,000,432
LAPIS MUNICIPAL OPPORTUNITIES FUND IV LP	FMV	$230,000	$230,000
TTC OFFSHORE FUND SPC - MULTI-STRATEGY SEGREGATED PORTFOLIO	FMV	$13,846,625	$13,846,625
TTC WORLD EQUITY FUND QP, LP	FMV	$27,470,139	$27,470,139
GRADUATE HOTELS REAL ESTATE FUND III LP	FMV	$2,112,189	$2,112,189
MISC	FMV	$99,404	$99,404
GRADUATE HOTELS REAL ESTATE FUND III LP	FMV	$1,516,054	$1,516,054
HEDGE FUND OPPORTUNITIES	FMV	$7,445,769	$7,445,769
BOYD WATTERSON GSA	FMV	$800,000	$800,000

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp (4 entries)

CategoryCategoryTxt	Legal FeesLegalFeesAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
GRANT ADVISORY	$10,485	$0	$10,485
EMPLOYMENT LAW SERVICES	$53,940	$0	$53,940
TRADEMARK SERVICES	$5,813	$0	$5,813
AGENT SERVICES	$250	$0	$250

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

Field	Value	IRS element (for citing)
Desc	INVESTMENTS RECEIVABLE	Desc
BOY Book Value	$236,821	BOYBookValueAmt
EOY Book Value	$310,980	EOYBookValueAmt
EOYFMV	$310,980	EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
MARKETING & ADVERTISING	$41,686	$0	$41,686
PORTFOLIO DEDUCTIONS	$33,274	$33,274	$0
INSURANCE	$8,579	$429	$8,150
DUES & SUBSCRIPTIONS	$58,165	$0	$58,165
POSTAGE & DELIVERY	$1,060	$0	$1,060
MEALS AND ENTERTAINMENT	$4,077	$0	$4,077
FILING FEES	$50	$0	$50
MISCELLANEOUS	$1,326	$0	$1,326

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (13 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
FORTRESS CREDIT OPPORTUNITIES	$0	-$1,599	$0
GRADUATE HOTELS REAL ESTATE FUND III LP	$0	-$28,333	$0
HAMILTON LANE PRIVATE MARKETS OPPORTUNITY FEEDER FUND FUND-OF-FUNDS SERIES	$0	-$19,104	$0
HEDGE PROGRAM FUND QP, LP	$0	$88,480	$0
HYBRID EQUITY FUND	$0	$594,346	$0
KKR DISLOCATION OPPORTUNITIES TE FEEDER LP	$0	$0	$0
LAPIS MUNICIPAL OPPORTUNITIES FUND IV LP	$0	-$319	$0
NEW GENERATION TURNAROUND FUND DE	$0	-$373,430	$0
RENAISSANCE INSTITUTIONAL EQUITIES FUND LLC	$0	-$124,672	$0
TRUEBRIDGE SELECT FUND I CAYMAN	$0	-$11,760	$0
TTC OFFSHORE FUND SPC - GLOBAL LONG/SHORT SEGREGATED	$0	$207,080	$0
TTC OFFSHORE FUND SPC - MULTI-STRETEGY SEGREGATED	$0	$322,012	$0
TTC WORLD EQUITY FUND QP, LP	$0	$664,365	$0

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	UNREALIZED GAINS	Desc
Amt	$27,456,557	Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (5 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
PROGRAM DEVELOPMENT CONSULTING FEE	$132,055	$0	$132,055
FINANCIAL CONSULTING FEES	$37,073	$37,073	$0
IT CONSULTING	$44,907	$0	$44,907
PAYROLL SERVICES	$682	$34	$648
INVESTMENT MANAGEMENT FEES	$1,370,649	$1,370,649	$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FEDERAL EXCISE TAXES	$851,440	$0	$0
FOREIGN TAXES	$44,681	$44,681	$0