DAVE AND CHERYL DUFFIELD FOUNDATION: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization: DAVE AND CHERYL DUFFIELD FOUNDATION (EIN 47-4279721)
Tax period: 2019-01-01 to 2019-12-31
Filed: 2020-11-13
IRS object ID: 202003189349103970
Schema version: 2019v5.1
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
Depreciation 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	2020-11-13T18:53:56-06:00	ReturnTs
Tax Period End	2019-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

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 S Hope St 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	2019-01-01	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)
In Care Of	% CHRIS WATTS	InCareOfNm
Business Name Control	DAVE	BusinessNameControlTxt
Phone	7754612707	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	341 SKI WAY Suite 102-103	AddressLine1Txt
City	INCLINE VILLAGE	CityNm
State Abbreviation	NV	StateAbbreviationCd
ZIP	89451	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	CHRIS WATTS	PersonNm
Person Title	TREASURER	PersonTitleTxt
Phone	7754612707	PhoneNum
Signature	2020-11-13	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	CAREY MCKEE	PreparerPersonNm
PTIN	P01281067	PTIN
Phone	2139724000	PhoneNum
Preparation	2020-11-13	PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

Field	Value	IRS element (for citing)
I Pv4 Address	199.207.253.101	IPv4AddressTxt

Field	Value	IRS element (for citing)
Federal Original Submission Id	95488420203185000020	FederalOriginalSubmissionId
Federal Original Submission Id	2020-11-13	FederalOriginalSubmissionIdDt
Filing License Type	P	FilingLicenseTypeCd
At Submission Creation Device Id	79314E90D1A342338C0D740798CDFBA8360D3742	AtSubmissionCreationDeviceId
At Submission Filing Device Id	79314E90D1A342338C0D740798CDFBA8360D3742	AtSubmissionFilingDeviceId

Field	Value	IRS element (for citing)
Tax	2019	TaxYr
Build TS	2021-04-22 16:20:28Z	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	$292,261,460	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	$51,658,425	ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss	$580,982	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$513,594	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$3,080,291	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$3,080,291	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$14,418,709	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$179,572,324	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$127,454,709	CapGainNetIncmNetInvstIncmAmt
Other Income Net Invst Incm	$3,783	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$69,738,407	TotalRevAndExpnssAmt
Total Net Invst Incm	$131,052,377	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$96,154	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$4,808	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$91,346	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss	$43,983	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$43,983	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$61,649	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm	$2,481	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl	$50,548	PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss	$10,062	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$0	LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm	$0	LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl	$10,062	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$38,835	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$34,951	AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm	$0	AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps	$1,500	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$1,045,972	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$988,929	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$64,468	OtherProfFeesDsbrsChrtblAmt
Interest Rev And Expnss	$913	InterestRevAndExpnssAmt
Interest Dsbrs Chrtbl	$913	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$1,399,853	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$48,853	TaxesNetInvstIncmAmt
Occupancy Rev And Expnss	$37,785	OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm	$1,889	OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl	$35,896	OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$24,577	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Dsbrs Chrtbl	$24,577	TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss	$30,636	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$10,458	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$20,314	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$2,790,419	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$1,092,369	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$343,607	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$5,472,070	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$7,902,456	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$8,262,489	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$1,092,369	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$8,246,063	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$61,475,918	ExcessRevenueOverExpensesAmt
Net Investment Income	$129,960,008	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$460,339	CashBOYAmt
Cash EOY	$1,777,657	CashEOYAmt
Cash EOYFMV	$1,777,657	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$1,624,564	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$6,055,320	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$6,055,320	SavAndTempCashInvstEOYFMVAmt
Prepaid Expenses BOY	$0	PrepaidExpensesBOYAmt
Prepaid Expenses EOY	$8,400	PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV	$8,400	PrepaidExpensesEOYFMVAmt
US Government Obligations BOY	$4,852,641	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$8,596,062	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$8,596,062	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$165,381,968	CorporateStockBOYAmt
Corporate Stock EOY	$163,628,087	CorporateStockEOYAmt
Corporate Stock EOYFMV	$163,628,087	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$14,362,318	CorporateBondsBOYAmt
Corporate Bonds EOY	$61,475,369	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$61,475,369	CorporateBondsEOYFMVAmt
Other Investments BOY	$26,460,658	OtherInvestmentsBOYAmt
Other Investments EOY	$50,368,866	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$50,368,866	OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss	$114,878	LandBldgEquipCostOrOtherBssAmt
Land BOY	$0	LandBOYAmt
Land EOY	$114,878	LandEOYAmt
Land EOYFMV	$114,878	LandEOYFMVAmt
Other Assets BOY	$0	OtherAssetsBOYAmt
Other Assets EOY	$236,821	OtherAssetsEOYAmt
Other Assets EOYFMV	$236,821	OtherAssetsEOYFMVAmt
Total Assets BOY	$213,142,488	TotalAssetsBOYAmt
Total Assets EOY	$292,261,460	TotalAssetsEOYAmt
Total Assets EOYFMV	$292,261,460	TotalAssetsEOYFMVAmt
Accounts Payable BOY	$7,560	AccountsPayableBOYAmt
Accounts Payable EOY	$32,454	AccountsPayableEOYAmt
Grants Payable BOY	$3,642,746	GrantsPayableBOYAmt
Grants Payable EOY	$1,212,360	GrantsPayableEOYAmt
Total Liabilities BOY	$3,650,306	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$1,244,814	TotalLiabilitiesEOYAmt
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY	$209,492,182	NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY	$291,016,646	NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY	$209,492,182	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$291,016,646	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$213,142,488	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$292,261,460	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$209,492,182	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$61,475,918	ExcessRevenueOverExpensesAmt
Other Increases	$20,048,546	OtherIncreasesAmt
Subtotal	$291,016,646	SubtotalAmt
Tot Net Ast Or Fund Balances EOY	$291,016,646	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
AVAILABLE UPON REQUEST	P	$17,251,266	$17,230,959	$20,307	$20,307
AVAILABLE UPON REQUEST	P	$21,617,963	$21,622,028	-$4,065	-$4,065
FORM 6787, PART I	P	$104,707	$0	$104,707	$104,707
FORM 6781, PART I	P	$157,060	$0	$157,060	$157,060
WORKDAY (WDAY)	D	$127,183,700	$7,000	$127,176,700	$127,176,700

Field	Value	IRS element (for citing)
Capital Gain Net Income	$127,454,709	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	false	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$8,538,180	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$120,398,222	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.070916	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$2,782,859	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$112,337,937	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.024772	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$328,331	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$102,059,786	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.003217	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$0	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$0	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.0	DistributionYr4Rt
Total Distribution	0.098905	TotalDistributionRt
Average Distribution	0.024726	AverageDistributionRt
Net Vl Noncharitable Assets	$243,426,495	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$6,018,964	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$1,299,600	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$7,318,564	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$8,246,063	QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Domestic Org Meeting Sect4940e	Yes (X)	DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax	$1,299,600	InvestmentIncomeExciseTaxAmt
Subtotal	$1,299,600	SubtotalAmt
Tax Based On Investment Income	$1,299,600	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$1,489,096	EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits	$1,489,096	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Overpayment	$189,496	OverpaymentAmt
Applied To ES Tax	$189,496	AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

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

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	CHRIS WATTS	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
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	false	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
JERLEEN BRYANT
341 SKI WAY	INCLINE VILLAGE	NV	89451	PRESIDENT	40.0	$96,154	$49,616	$0
DAVID DUFFIELD
PO BOX 6714	INCLINE VILLAGE	NV	89450	Board Member	1.0	$0	$0	$0
CHERYL DUFFIELD
PO BOX 6714	INCLINE VILLAGE	NV	89450	Board Member	1.0	$0	$0	$0
CHRIS WATTS
PO BOX 6714	INCLINE VILLAGE	NV	89450	TREASURER	4.0	$0	$0	$0

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	$441,646
GOLDMAN SACHS & CO LLC
PO BOX 581500	SALT LAKE CITY	UT	841581500	INVESTMNT MANAGEMENT	$416,226
TIEDEMANN
520 MADISON AVE 26TH FL	NEW YORK	NY	10022	INVESTMNT MANAGEMENT	$66,678
GRADUATE HOTELS
133 N JEFFERSON ST 4TH FL	CHICAGO	IL	60661	INVESTMNT MANAGEMENT	$60,030
KPMG LLP
PO BOX 120922	DALLAS	TX	753120922	TAX SERVICES	$38,835

Field	Value	IRS element (for citing)
Summary Of Direct Chrtbl Acty		SummaryOfDirectChrtblActyGrp
Sum Of Program Related Invst		SumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$237,379,368	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$9,754,129	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$247,133,497	TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$247,133,497	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$3,707,002	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$243,426,495	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$12,171,325	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$12,171,325	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$1,299,600	TaxBasedOnInvestmentIncomeAmt
Total Tax	$1,299,600	TotalTaxAmt
Distributable Before Adj	$10,871,725	DistributableBeforeAdjAmt
Distributable Before Ded	$10,871,725	DistributableBeforeDedAmt
Distributable As Adjusted	$10,871,725	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$8,246,063	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid	$0	CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test	$0	SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test	$0	SetAsideCashDistriTestAmt
Qualifying Distributions	$8,246,063	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$1,299,600	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$6,946,463	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$10,871,725	DistributableAsAdjustedAmt
Undistributed Income PY	$2,783,959	UndistributedIncomePYAmt
Prior Year1	2017	PriorYear1Yr
Prior Year2	2016	PriorYear2Yr
Prior Year3	2015	PriorYear3Yr
Excess Distribution Cyov Yr1	$0	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$8,246,063	QualifyingDistributionsAmt
Applied To Year1	$2,783,959	AppliedToYear1Amt
Applied To Current Year	$5,462,104	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
Undistributed Income CY	$5,409,621	UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr	$0	ExcessDistriCyovToNextYrAmt
Excess From Current Year	$0	ExcessFromCurrentYearAmt

Field	Value	IRS element (for citing)
Private Operating Foundations		PrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (59 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
A Path 4 Paws Dog Rescue
PO Box 751364	Las Vegas	NV	89136	N/A	PC	Animal welfare	$7,400
Amor Peludo
6716 Crystal Run Lane	Las Vegas	NV	89122	N/A	PC	Animal welfare	$2,000
Animal Network LV
3396 Sagewood St	Las Vegas	NV	89147	N/A	PC	Animal welfare	$3,200
Animal Rescue Group of Northern Nevada (ARGONN)
PO Box 1	Fernley	NV	89408	N/A	PC	Animal welfare	$6,100
Another Chance Inc
PO Box 502	Dayton	NV	89043	N/A	PC	Animal welfare We the People class support	$2,800
Boulder City Animal Control
810 Yucca Street	Boulder City	NV	89005	N/A	PC	Animal welfare School sport team support School theater improvement project Student safety program support	$3,400
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
Canine Rehabilitation Center and Sanctuary (CRCS)
555 US Hwy 395 North	Washoe Valley	NV	89704	N/A	PC	Animal welfare	$1,400
Carson Tahoe SPCA
PO Box 4351	Carson City	NV	89702	N/A	PC	Animal welfare	$1,000
Chihuahua Rescue Truckee Meadows
5303 Louie Lane 19	Reno	NV	89511	N/A	PC	Animal welfare	$1,800
Churchill Animal Protection Society
PO Box 5128	Fallon	NV	89407	N/A	PC	Animal welfare	$2,400
City of Elko Animal Shelter
1751 College Ave	Elko	NV	89801	N/A	PC	Animal welfare	$7,600
City of Ely Animal Control
1003 Lacawana Road	Ely	NV	89301	N/A	PC	Animal welfare	$1,800
City of Henderson Animal Care & Control
300 E Galleria Dr	Henderson	NV	89011	N/A	PC	Animal welfare	$13,800
City of Mesquite Animal Shelter
795 Hardy Way	Mesquite	NV	89027	N/A	PC	Animal welfare	$10,600
Connor and Millie's Dog Rescue
9030 W Sahara Ave 384	Las Vegas	NV	89117	N/A	PC	Animal welfare	$3,400
Desert Haven Animal Society
1511 Siri Lane	Pahrump	NV	89060	N/A	PC	Animal welfare	$2,600
Douglas County Animal Services
PO Box 218	Minden	NV	89423	N/A	PC	Animal welfare	$2,600
Fallon Animal Welfare Group (FAWG)
1951 W Williams Ave PMB 377	Fallon	NV	89406	N/A	PC	Animal welfare	$1,800
Friends For Life Humane Society
4311 E Thousandaire Blvd	Pahrump	NV	89061	N/A	PC	Animal welfare	$3,800
Furgotten Friends Dog Rescue
8544 Blue Diamond RdSte 145	Las Vegas	NV	89178	N/A	PC	Animal welfare	$800
Hearts Alive Village
1750 South Rainbow Blvd 4	Las Vegas	NV	89146	N/A	PC	Animal welfare	$21,400
Heaven Can Wait Animal Society
546 N Eastern Suite 175	Las Vegas	NV	89101	N/A	PC	Animal welfare	$400
Homeward Bound Cats Adoptions
2675 East Flamingo Road Suite 3	Las Vegas	NV	89121	N/A	PC	Animal welfare	$6,000
Humane Network
7250 Pembroke Drive	Reno	NV	89502	N/A	PC	Animal welfare	$1,817,000
Incline High School
499 Village Blvd	Incline Village	NV	89451	N/A	PC	We the People class support	$15,000
Incline High School Boosters
499 Village Blvd	Incline Village	NV	89451	N/A	PC	Fundraiser support	$600,440
Incline-Tahoe Parks and Rec Vision Foundation
948 Incline Way	Incline Village	NV	89451	N/A	PC	Community park facilities renovation	$717,516
Lake Tahoe School
995 Tahoe Blvd	Incline Village	NV	89451	N/A	PC	School campus expansion matching grant	$1,700,000
Las Vegas Rescue Center
2575 W Horizon Ridge Pkwy 420	Henderson	NV	89052	N/A	PC	Animal welfare	$1,800
Lifeskills Ranch Program Inc
1967 Alder Creek Loop Road	Saint Maries	ID	83861	N/A	PC	2019 LIFESKILLS RANCH PROGRAM	$5,000
Lyon County Animal Services
3705 Hwy 50 West	Silver Springs	NV	89429	N/A	PC	Animal welfare	$1,200
Maui Humane Society
PO Box 1047	Puunene	HI	96784	N/A	PC	Animal welfare	$235,000
Nevada Humane Society
2825B Longley Lane	Reno	NV	89502	N/A	PC	Animal welfare	$40,000
Nevada Humane Society Carson City
549 Airport Road	Carson City	NV	89701	N/A	PC	Animal welfare	$8,400
Nevada SPCA
4800 West Dewey Drive	Las Vegas	NV	89118	N/A	PC	Animal welfare	$11,400
Never Forgotten Animal Society
PO Box 1193	Pahrump	NV	89048	N/A	PC	Animal welfare	$9,000
Nothin' But Love Cat and Kitten Rescue Inc
2493 Sedona Cedar Ave	Henderson	NV	89052	N/A	PC	Animal welfare	$4,600
PALNV
4155 N Rancho Dr 150	Las Vegas	NV	89130	N/A	PC	Animal welfare	$1,200
Pawsibilities
3770 White Pine Dr	Washoe Valley	NV	89704	N/A	PC	Animal welfare	$2,600
PAWSitive Difference
101 S Rainbow Road 20	Las Vegas	NV	89145	N/A	PC	Animal welfare	$13,600
Pet Network Humane Society
401 Village Blvd	Incline Village	NV	89451	N/A	PC	Animal welfare	$149,200
Pets Are Worth Saving (PAWS)
2031 Gamebird Road Suite C	Pahrump	NV	89048	N/A	PC	Animal welfare	$5,600
Schwab Charitable Fund
1958 Summit Park Dr Suite 200	Orlando	FL	32810	N/A	PC	Community support, animal welfare or other section 170(c)(2)(B) charitable purposes	$1,500,000
Second Chance Animal Rescue
4840 Conough Lane	Las Vegas	NV	89149	N/A	PC	Animal welfare	$2,200
Shelter to Soldier
2665 Fourth Ave	San Diego	CA	92103	N/A	PC	Animal welfare	$5,000
Sir's Rescue Rangers
8414 Farm Road Suite 180-251	Las Vegas	NV	89131	N/A	PC	Animal welfare	$200
Southern Nevada Animal Rescue League SNARL
28 Pine Blossom Ave	North Las Vegas	NV	89031	N/A	PC	Animal welfare	$12,000
SPCA of Northern Nevada
4950 Spectrum Blvd	Reno	NV	89512	N/A	PC	Animal welfare	$13,400
Street Dogz
PO Box 752432	Las Vegas	NV	89136	N/A	PC	Animal welfare	$6,200
The Animal Foundation
655 North Mojave Road	Las Vegas	NV	89101	N/A	PC	Animal welfare	$44,000
The Churchill Foundation
2654 W Horizon Ridge Pkwy B5-361	Henderson	NV	89052	N/A	PC	Animal welfare	$2,800
The Forgotten Dog Foundation
1112 Montana Ave Suite 166	Santa Monica	CA	90403	N/A	PC	Animal welfare	$3,200
Vegas Pet Rescue Project
7817 Seychelles Court	Las Vegas	NV	89129	N/A	PC	Animal welfare	$4,000
Vegas Shepherd Rescue
2620 Regatta Drive 102	Las Vegas	NV	89128	N/A	PC	Animal welfare	$600
Washoe County School District
499 Village Blvd	Incline Village	NV	89451	N/A	PC	Incline High School's Competency Based Learning Project	$655,000
Wylie Animal Rescue Foundation
PO Box 5364	Incline Village	NV	89450	N/A	PC	Animal welfare	$600
Yerington Animal Shelter
217 Trowbridge Road	Yerington	NV	89447	N/A	PC	Animal welfare	$1,800
Z's Promise Animal Rescue
889 S Rainbow Blvd 554	Las Vegas	NV	89145	N/A	PC	Animal welfare	$4,800

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$7,902,456	TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (4 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
Boys & Girls Club of North Lake Tahoe
8125 Steelhead Ave	Kings Beach	NV	96143	N/A	PC	Founding grant for Incline Village chapter	$400,000
Lake Tahoe School
995 Tahoe Blvd	Incline Village	NV	89451	N/A	PC	School campus expansion matching grant	$13,075
Incline-Tahoe Parks & Rec Vision Fndtn
948 Incline Way	Incline Village	NV	89451	N/A	PC	Community park facilities renovation	$633,285
Pet Network Humane Society
401 Village Blvd	Incline Village	NV	89451	N/A	PC	Animal welfare	$166,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Apprv Fut	$1,212,360	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Field	Value	IRS element (for citing)
Fees Contracts From Govt Ag		FeesContractsFromGovtAgGrp
Membership Dues And Assmnt		MembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$580,982	ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$3,080,291	ExclusionAmt

Field	Value	IRS element (for citing)
Net Rntl Incm Re Debt Fincd Prop		NetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd Prop		NetRntlIncmReNotDebtFincdProp
Net Rental Income Personal Prop		NetRentalIncomePersonalPropGrp
Other Investment Incm Part VII		OtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Business	520000	BusinessCd
Unrelated Business Taxbl Incm	$7,487	UnrelatedBusinessTaxblIncmAmt
Exclusion	18	ExclusionCd
Exclusion	$14,411,222	ExclusionAmt

Field	Value	IRS element (for citing)
Net Income Loss From Special Evt		NetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of Invntry		GrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$7,487	UnrelatedBusinessTaxblIncmAmt
Exclusion	$18,072,495	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$18,079,982	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Schedule B IRS990ScheduleB

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

Contributor Information ContributorInformationGrp (2 entries)

ContributorContributorNum	Address Line1ContributorUSAddress/AddressLine1Txt	CityContributorUSAddress/CityNm	State AbbreviationContributorUSAddress/StateAbbreviationCd	ZIPContributorUSAddress/ZIPCd	Total ContributionsTotalContributionsAmt	Person ContributionPersonContributionInd	Noncash ContributionNoncashContributionInd
DAVID A DUFFIELD TRUST
1	PO BOX 6714	INCLINE VILLAGE	NV	89450	$45,098,625	Yes (X)	Yes (X)
Cheryl D Duffield Trust
2	PO Box 6714	Incline Village	NV	89450	$6,559,800	Yes (X)	Yes (X)

Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)

ContributorContributorNum	Noncash PropertyNoncashPropertyDesc	Fair Market ValueFairMarketValueAmt
1	SHARES OF WORKDAY	$45,098,625
2	SHARES OF WORKDAY	$6,559,800

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	TAX SERVICES	CategoryTxt
Amt	$38,835	Amt
Net Investment Income	$34,951	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$1,500	DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

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

Field	Value	IRS element (for citing)
Identifier	FORM 990-PF, PART VII-B, LINE 1(A)(3)	IdentifierTxt
Form And Line Reference	FORM 990-PF, PART VII-B, LINE 1(A)(3)	FormAndLineReferenceDesc
Medium Explanation	THE FOUNDATION RECEIVES FREE OFFICE SPACE AND IN-HOUSE ACCOUNTING 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.	MediumExplanationTxt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (90 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
ABBOTT LABORATORIES	$149,700	$149,700
ABBVIE INC	$75,357	$75,357
AIR LEASE CORP	$77,493	$77,493
APPLE INC 2.1%	$0	$0
APPLE INC 2.45%	$128,036	$128,036
ASIA MTN	$105,972	$105,972
BANK OF AMERICA CORP	$0	$0
BERKSHIRE HATHAWAY FINANCE	$0	$0
BERKSHIRE HATHAWAY INC	$155,028	$155,028
BOEING COMPANY	$0	$0
BP CAPITAL MARKETS PLC	$0	$0
CITIGROUP INC	$132,021	$132,021
CITIGROUP INC	$577,129	$577,129
CITIZENS FINANCIAL GROUP INC	$76,127	$76,127
COCA COLA COMPANY	$228,202	$228,202
CROWN CASTLE INTERNATIONAL COR	$55,526	$55,526
CVS HEALTH CORPORATION	$277,324	$277,324
DOMINION RESOURCES INC-SER D	$102,127	$102,127
DR PEPPER SNAPPLE GROUP INC	$75,983	$75,983
DTE ENERGY CO	$294,233	$294,233
DUKE ENERGY FLORIDA, LLC	$212,105	$212,105
EIB	$101,891	$101,891
ENTERPRISE PRODUCTS OPER	$87,217	$87,217
ESTEE LAUDER CO INC	$159,827	$159,827
FHLB 1.125%	$448,987	$448,987
FHLB 1.875%	$201,407	$201,407
FHLB SYST 1.375%	$0	$0
FHLB SYST 3.0%	$0	$0
FIDELITY NATIONAL INFORM	$0	$0
GENERAL ELECTRIC CO	$88,240	$88,240
GOLDMAN SACHS GROUP INC	$132,686	$132,686
GS HIGH YIELD FUND (GGMPX)	$5,771,986	$5,771,986
HOME DEPOT INC 2.625%	$0	$0
IADB MTN	$402,125	$402,125
IBM CREDIT CORP	$254,974	$254,974
IBRD MTN	$150,056	$150,056
ING GROEP NV	$489,800	$489,800
INTL BK RECON & DEVELOP MTN	$349,918	$349,918
JPMORGAN CHASE & CO	$454,609	$454,609
JPMORGAN CHASE & CO 2.295%	$0	$0
JPMORGAN CHASE & CO 3.51275%	$0	$0
KFW 2.0%	$329,995	$329,995
KROGER CO 2%	$0	$0
MASTERCARD INC 3.5%	$0	$0
MEAD JOHNSON NUTRITION CO	$0	$0
MICROSOFT CORP	$302,315	$302,315
MICROSOFT CORPORATION 2%	$0	$0
MORGAN STANLEY MTN 3.125%	$104,591	$104,591
MPLX LP 4.875%	$300,094	$300,094
NBCUNIVERSAL MEDIA, LLC	$0	$0
OMNICOM GROUP INC. 3.6%	$132,659	$132,659
ORACLE CORP 3.25%	$186,204	$186,204
PUBLIC SERVICE ENTERPRIS	$250,514	$250,514
REPUBLIC SERVICES INC	$185,863	$185,863
ROPER TECHNOLOGIES INC	$50,807	$50,807
ROYAL BANK OF CANADA MTN	$0	$0
RYDER SYSTEM INC MTN	$200,918	$200,918
SHELL INTERNATIONAL FINANCE BV	$132,305	$132,305
SIMON PROPERTY GROUP, L.P.	$0	$0
TORONTO-DOMINION BANK MTN	$0	$0
VERIZON COMMUNICATIONS INC	$145,393	$145,393
WELLS FARGO & COMPANY 2.1%	$258,616	$258,616
WELLS FARGO & COMPANY FXD	$0	$0
WHIRLPOOL CORPORATION MTN	$158,191	$158,191
AMERICAN TOWER CORP	$463,263	$463,263
AMPHENOL CORP	$444,393	$444,393
AVALONBAY COMMUNITIES	$212,118	$212,118
BANK OF AMERICA CORP	$511,222	$511,222
BLACKROCK INC	$1,883,999	$1,883,999
COMCAST CORP	$131,672	$131,672
DOUBLELINE TOTAL RETURN BOND F	$7,898,581	$7,898,581
FHLB 2.75%	$472,300	$472,300
FHLB 3.25%	$1,091,806	$1,091,806
FIRST TRUST NORTH AMER ENERGY	$4,165,997	$4,165,997
GENERAL MOTORS FINANCIAL CO	$428,387	$428,387
INTERNATIONAL BUSINESS MACHINE	$243,086	$243,086
LOCKHEED MARTIN CORP	$755,932	$755,932
MASTERCARD INC	$272,721	$272,721
MULTI-STRATEGY SEGREGATED PORT	$8,452,171	$8,452,171
NEW GENERATION TURNAROUND FUND	$1,512,282	$1,512,282
PUTNAM ULTRA SHT DUR INC A(25.	$749,996	$749,996
PUTNAM ULTRA SHT DUR INC A(75.	$2,249,987	$2,249,987
STARBUCKS CORP	$302,019	$302,019
THE HOME DEPOT, INC	$281,187	$281,187
UNITED PARCEL SERVICE, INC	$216,866	$216,866
VANGUARD INFLATION PROTECTED F	$3,634,684	$3,634,684
VANGUARD SHORT-TERM TREASURY F	$6,190,898	$6,190,898
WESTERN ASSET SMASH SERIES C	$662,432	$662,432
WESTERN ASSET SMASH SERIES EC	$1,739,752	$1,739,752
WESTERN ASSET SMASH SERIES M	$1,953,067	$1,953,067

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (1062 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
3M COMPANY (MMM)	$33,343	$33,343
A G C O CORP (AGCO)	$0	$0
A O SMITH CORP (AOS)	$21,009	$21,009
AAC TECHN HLDG INC (AACAY)	$0	$0
AAR CORP CMN (AIR)	$37,253	$37,253
ABB LTD (ABB)	$162,126	$162,126
ABBVIE INC COM (ABBV)	$41,348	$41,348
ABM INDUSTRIES INC (ABM)	$0	$0
ACADIA HEALTHCARE CO INC (ACHC	$0	$0
ACCENTURE PLC IRELAND CL A	$148,873	$148,873
ACCO BRANDS CORP (ACCO)	$20,676	$20,676
ACUITY BRANDS INC (AYI)	$0	$0
ADDUS HOMECARE (ADUS)	$7,292	$7,292
ADIDAS AG (ADDYY)	$91,982	$91,982
ADOBE INC (ADBE)	$576,508	$576,508
AIA GROUP LTD SPON ADR (AAGIY)	$165,498	$165,498
AIR LIQUIDE ADR (AIQUY)	$49,256	$49,256
AKBANK TURK ANONIM SIRKETI	$0	$0
AKZO NOBEL NV ADR (AKZOY)	$98,541	$98,541
ALAMO GROUP INC (ALG)	$43,315	$43,315
ALASKA AIR GROUP INC (ALK)	$0	$0
ALFA LAVAL AB-UNSPONS ADR	$62,042	$62,042
ALIGN TECHNOLOGY (ALGN)	$181,376	$181,376
ALLEGIANT TRAVEL CO (ALGT)	$49,253	$49,253
ALLEGION PUB LTD CO (ALLE)	$224,795	$224,795
ALLERGAN PLC SHS (AGN)	$23,323	$23,323
ALLIANZ SE ADS (AZSEY)	$153,274	$153,274
ALLSCRIPTS HLTHCR SOLU INC	$0	$0
ALLY FINANCIAL INC (ALLY)	$62,617	$62,617
ALPHABET INC CL A (GOOGL)	$573,259	$573,259
ALPHABET INC CL C (GOOG)	$159,105	$159,105
AMBEV S A SPONSORED ADR (ABEV)	$78,302	$78,302
AMEDISYS INC (AMED)	$42,898	$42,898
AMER OUTDOOR BRANDS CORP (AOCB	$0	$0
AMERICA MOVIL SA DE CV ADR	$0	$0
AMERIPRISE FINCL INC (AMP)	$189,901	$189,901
AMERIS BANCORP (ABCB)	$46,746	$46,746
AMERISAFE, INC (AMSF)	$40,080	$40,080
AMGEN INC (AMGN)	$253,124	$253,124
AMNEAL PHARMA INC (AMRX)	$0	$0
ANALOG DEVICES INC (ADI)	$174,576	$174,576
ANHUI CONCH CEMENT ADR (AHCHY)	$0	$0
ANSYS INC (ANSS)	$230,125	$230,125
APPLE INC (AAPL)	$498,324	$498,324
APTIV PLC (APTV)	$80,535	$80,535
ARAMARK HLDGS CORP (ARMK)	$62,626	$62,626
ARCH COAL INC CL A (ARCH)	$21,163	$21,163
ARCOSA INC (ACA)	$76,002	$76,002
ARMOUR RESIDENTIAL REIT INC	$8,989	$8,989
ARMSTRONG FLOORING INC (AFI)	$0	$0
ARMSTRONG WORLD INDS INC (AWI)	$176,476	$176,476
ASM PACIFIC (ASMVY)	$0	$0
ASPEN PHARMA HLD (APNHY)	$0	$0
ASSURANT INC (AIZ)	$0	$0
ASSURED GUARANTY LTD (AGO)	$0	$0
ASTRAZENECA PLC ADS (AZN)	$97,875	$97,875
ATLAS COPCO (ATLKY)	$152,409	$152,409
ATRICURE INC (ATRC)	$38,069	$38,069
AUTOMATIC DATA PROCESSING (ADP	$88,416	$88,416
AVAYA HLDGS CORP (AVYA)	$0	$0
AVERY DENNISON CORP (AVY)	$123,363	$123,363
AVIVA PLC ADR (AVVIY)	$78,165	$78,165
BAIDU INC ADS (BIDU)	$247,744	$247,744
BALCHEM CORP (BCPC)	$42,663	$42,663
BALFOUR BEATTY PLC SPON (BAFYY	$21,695	$21,695
BANCO BILBAO VIZ ARG SA ADS	$112,543	$112,543
BANCO DO BRASIL SA SPON ADR	$64,258	$64,258
BANCO MACRO S.A. SPONS ADR	$0	$0
BANCORPSOUTH INC (BXS)	$13,726	$13,726
BANK NOVA SCOTIA LNK S&P500	$0	$0
BANK OF AMERICA CORP (BAC)	$305,463	$305,463
BARCLAYS PLC ADR (BCS)	$142,010	$142,010
BARNES & NOBLE EDUC INC (BNED)	$0	$0
BASF SE SP ADR (BASFY)	$203,264	$203,264
BAXTER INTL INC (BAX)	$235,695	$235,695
BAYER AG SPON ADR (BAYRY)	$96,938	$96,938
BAYERISCHE MOTOREN WERKE	$0	$0
BB SEGURIDADE PARTICIPACOES	$0	$0
BECTON DICKINSON & CO (BDX)	$115,043	$115,043
BHP BILLITON PLC SPONS ADR	$0	$0
BIDVEST GROUP LTD SPONS ADR	$22,066	$22,066
BIG LOTS INC OHIO (BIG)	$0	$0
BIOGEN INC COM (BIIB)	$25,519	$25,519
BIOTELEMETRY INC COM (BEAT)	$27,734	$27,734
BLACK KNIGHT INC (BKI)	$28,436	$28,436
BLACKBAUD, INC CMN (BLKB)	$0	$0
BNP PARIBAS LNK S&P500	$0	$0
BNP PARIBAS SP ADR REPSTG	$106,231	$106,231
BOFA FIN LLC LNK S&P500	$0	$0
BOK FINANCIAL CORP NEW (BOKF)	$91,508	$91,508
BOOKING HOLDINGS INC (BKNG)	$100,633	$100,633
BOYD GAMING CORP (BYD)	$27,515	$27,515
BP PLC ADS (BP)	$124,844	$124,844
BRIGHTHOUSE FINL INC (BHF)	$0	$0
BRITISH AMER TOB SPON ADR (BTI	$152,516	$152,516
BROADRIDGE FIN SOLU.LLC (BR)	$76,498	$76,498
BRUKER CORPORATION (BRKR)	$41,439	$41,439
BUCKLE INC(THE) (BKE)	$0	$0
BURLINGTON STORES INC (BURL)	$64,532	$64,532
BWX TECHNOLOGIES INC COM (BWXT	$42,152	$42,152
CADENCE DESIGN SYSTEM (CDNS)	$7,283	$7,283
CAIXABANK UNSPON ADR (CAIXY)	$63,920	$63,920
CALAVO GROWERS INC (CVGW)	$0	$0
CAMBREX CORP (CBM)	$0	$0
CANADIAN IMPER BNK COMM LNK S&	$0	$0
CANADIAN NATL RAILWAY CO (CNI)	$97,686	$97,686
CANNAE HLDGS INC (CNNE)	$62,628	$62,628
CANTEL MEDICAL CORP (CMD)	$52,041	$52,041
CAPITAL ONE FINANCIAL CORP	$160,643	$160,643
CARNIVAL PLC (CUK)	$0	$0
CARS COM INC (CARS)	$0	$0
CATALENT INC (CTLT)	$79,665	$79,665
CATHAY GENERAL BANCORP (CATY)	$65,636	$65,636
CDN IMPL BK COMMERCE (CM)	$41,850	$41,850
CDN PACIFIC RY LTD NEW (CP)	$0	$0
CENTENNIAL RESOURCE DEV (CDEV)	$0	$0
CENTRAL GARDEN & PET CO (CENT)	$17,306	$17,306
CENTRAL GARDEN & PET CO (CENTA	$37,228	$37,228
CF INDUSTRIES HOLDINGS INC (CF	$0	$0
CHARLES RIVER LABS INTL INC	$70,422	$70,422
CHARLES SCHWAB NEW (SCHW)	$97,878	$97,878
CHECK POINT SOFTWARE TECH LTD	$145,690	$145,690
CHEMED CORPORATION (CHE)	$35,141	$35,141
CHINA CONSTRUCTION BANK CORP	$0	$0
CHINA MOBILE LTD (CHL)	$235,275	$235,275
CHINA SHENHUA ENERGY (CSUAY)	$0	$0
CHOICE HOTELS INTL INC NEW	$20,789	$20,789
CHUBB LTD (CB)	$157,450	$157,450
CHURCH & DWIGHT CO INC (CHD)	$91,653	$91,653
CHURCHILL DOWNS INC (CHDN)	$44,779	$44,779
CHUYS HLDGS INC CMN (CHUY)	$15,682	$15,682
CIELO SA SPONSORED ADR NEW	$0	$0
CIMPRESS N V SHS EURO (CMPR)	$28,424	$28,424
CIRRUS LOGIC INC (CRUS)	$0	$0
CISCO SYSTEMS INC (CSCO)	$205,173	$205,173
CITIGROUP INC LNK S&P500	$0	$0
CITIGROUP INC LNK S&P500	$0	$0
CLICKS GROUP LTD SPONS ADR	$0	$0
CNOOC LTD ADS (CEO)	$0	$0
COCA COLA CO (KO)	$428,741	$428,741
COEUR D'ALENE MINES (CDE)	$0	$0
COGENT COMM GROUP (CCOI)	$14,149	$14,149
COHEN & STEERS INC (CNS)	$35,773	$35,773
COLUMBIA FINL INC (CLBK)	$62,373	$62,373
COMMERCIAL INTL BNK LTD SP ADR	$0	$0
COMMVAULT SYSTEMS INC (CVLT)	$0	$0
COMPAGNIE FIN RICHEMONTAG	$42,162	$42,162
COMPASS MINERALS INTL INC (CMP	$39,624	$39,624
CONCHO RES INC (CXO)	$7,356	$7,356
CONDUENT INC COM (CNDT)	$0	$0
CONSOL ENRGY INC (CEIX)	$0	$0
COOPER TIRE & RUBBER (CTB)	$0	$0
CORSITE REALTY CORP (COR)	$34,981	$34,981
CORVEL CORP (CRVL)	$28,741	$28,741
COSTCO WHOLESALE CORP NEW	$94,642	$94,642
COUPA SOFTWARE INC (COUP)	$32,906	$32,906
CULLEN FROST BANKERS INC (CFR)	$90,935	$90,935
CYRUSONE INC (CONE)	$35,659	$35,659
DANAHER CORPORATION (DHR)	$269,538	$269,538
DASSAULT SYSTEMS SA ADS(DASTY)	$133,418	$133,418
DBS GROUP HOLDINGS LTD SP	$133,641	$133,641
DECKER OUTDOOR CORP (DECK)	$0	$0
DEUTSCHE POST AG (DPSGY)	$98,635	$98,635
DIAGEO PLC SPON ADR NEW (DEO)	$91,957	$91,957
DIAMONDBACK ENERGY INC (FANG)	$28,044	$28,044
DINE BRANDS GLOBAL INC (DIN)	$14,198	$14,198
DIPLOMAT PHARMACY INC (DPLO)	$0	$0
DOLLAR GEN CORP NEW COM (DG)	$114,021	$114,021
DORMAN PRODUCTS, INC (DORM)	$14,084	$14,084
DREYFUS INTERNATIONAL STOCK	$0	$0
DRILL-QUIP INC (DRQ)	$16,653	$16,653
EAGLE BANCORP INC MD (EGBN)	$0	$0
EAST JAPAN RY CO ADR (EJPRY)	$63,258	$63,258
EAST WEST BANCORP (EWBC)	$97,254	$97,254
EASTGROUP PROPERTIES INC (EGP)	$0	$0
EBAY INC (EBAY)	$8,089	$8,089
ECOLAB INC (ECL)	$82,436	$82,436
EDGEWELL PERS CARE CO (EPC)	$0	$0
ELDORADO RESORTS INC COM (ERI)	$42,404	$42,404
ELECTRONIC ARTS (EA)	$86,653	$86,653
ENCANA CORP (ECA)	$100,080	$100,080
ENERGIZER HLDGS INC (ENR)	$69,002	$69,002
ENGIE SPONS ADR (ENGIY)	$0	$0
ENN ENERGY HOLDINGS (XNGSY)	$0	$0
EPAM SYS INC (EPAM)	$13,790	$13,790
EPIROC AKTIEBOLAG ADR (EPOKY)	$61,797	$61,797
EQUITY LIFESTYLE PROPERTIES	$106,922	$106,922
EURONET WORLDWIDE INC (EEFT)	$0	$0
EXLSERVICE HOLDINGS INC (EXLS)	$33,341	$33,341
FACEBOOK INC CL-A (FB)	$308,491	$308,491
FANUC CORPORATION UNSP (FANUY)	$199,415	$199,415
FEDEX CORP (FDX)	$26,072	$26,072
FIRST AMERICAN FINL CORP (FAF)	$0	$0
FIRST FINL BANKSHARES INC	$13,865	$13,865
FIRST INTERSTATE BANC SYSTEM	$6,917	$6,917
FIVE BELOW (FIVE)	$85,538	$85,538
FOMENTO ECON MEX (FMX)	$77,309	$77,309
FORTINET INC (FTNT)	$8,434	$8,434
FORUM ENERGY TECH INC (FET)	$0	$0
FOX FACTORY HLDG CORP (FOXF)	$0	$0
FRONTIER COMM CORP (FTR)	$0	$0
FUCHS PETROLUB AG UNSPON ADR	$49,499	$49,499
GARTNER INC (IT)	$79,053	$79,053
GCI LIBERTY INC CL A (GLIBA)	$28,127	$28,127
GCP APPLIED TECHNOLOGIES INC	$0	$0
GENESCO INC (GCO)	$0	$0
GENL DYNAMICS CORP (GD)	$149,016	$149,016
GILDAN ACTIVEWEAR INC (GIL)	$28,290	$28,290
GIVAUDAN SA ADR (GVDNY)	$0	$0
GLACIER BANCORP INC (GBCI)	$49,439	$49,439
GLAXOSMITHKLINE PLC ADS (GSK)	$0	$0
GLOBUS MEDICAL INC CMN CLASS A	$91,441	$91,441
GOODYEAR TIRE & RUBBER (GT)	$0	$0
GRAND CANYON EDUC INC (LOPE)	$68,681	$68,681
GREEN PLAINS RENEW NRGY (GPRE)	$0	$0
GREENBRIER COS INC (GBX)	$0	$0
GREENHILL & CO INC (GHL)	$0	$0
GRIFOLS SA ADR (GRFS)	$0	$0
GRUPO FINANCIERO BANORTE	$19,544	$19,544
GS MLP ENERGY INFRASTR (GMNPX)	$1,637,856	$1,637,856
GUESS INC (GES)	$7,699	$7,699
HALLIBURTON CO (HAL)	$88,386	$88,386
HAMLTON BCH BRNDS HLD (HBB)	$0	$0
HAWAIIAN ELECTRIC IND (HE)	$17,666	$17,666
HDFC BANK LTD ADR (HDB)	$237,194	$237,194
HEALTHCARE REALTY TRUST INCORP	$21,691	$21,691
HEALTHCARE SVCS GROUP INC	$0	$0
HEARTLAND EXPRESS INC (HTLD)	$30,838	$30,838
HELEN OF TROY LTD (HELE)	$28,766	$28,766
HELMERICH & PAYNE (HP)	$27,939	$27,939
HENGAN INTL GROUP CO (HEGIY)	$0	$0
HENRY SCHEIN INC (HSIC)	$97,945	$97,945
HILLROM HOLDINGS (HRC)	$27,815	$27,815
HLTH CARE SVC GRP (HCSG)	$0	$0
HOLLYFRONTIER CORP COM (HFC)	$0	$0
HOME DEPOT INC (HD)	$234,540	$234,540
HSBC HOLDINGS PLC SPON ADR NEW	$112,853	$112,853
HUBSPOT INC (HUBS)	$64,351	$64,351
IBERIABANK CORP (IBKC)	$21,476	$21,476
ICF INTERNATIONAL INC ICFI)	$52,578	$52,578
ICICI BANK LTD (IBN)	$90,827	$90,827
ICU MEDICAL INC (ICUI)	$36,676	$36,676
IDACORP INC (IDA)	$39,516	$39,516
IMPERIAL LOGISTICS LTD ADR	$0	$0
INDEPENDENCE RLTY TR INC COM	$19,463	$19,463
INFINEON TECHNOLOGIES AG	$202,966	$202,966
INFOSYS LIMITED ADR (INFY)	$28,143	$28,143
ING GROEP NV ADR (ING)	$63,431	$63,431
INSTALLED BLDG PRODS INC (IBP)	$0	$0
INTEGRA LIFESCIENCES CRP NEW	$0	$0
IRHYTHM TECH INC (IRTC)	$13,890	$13,890
IRON MTN INC NEW COM (IRM)	$0	$0
ISHARES CORE S&P 500 INDEX FUN	$5,277,757	$5,277,757
ISHARES CORE US AGGR (AGG)	$7,991,979	$7,991,979
ISHARES TIPS BOND ETF (TIP)	$2,275,563	$2,275,563
ITAU UNIBANCO MULTIPLE ADR	$85,351	$85,351
J ALEXANDERS HLDGS INC COM	$11,721	$11,721
JAPAN AIRLS LTD ADR (JAPSY)	$0	$0
JBG SMITH PPTYS (JBGS)	$28,043	$28,043
JGC CORP UNSPONSORED ADR	$0	$0
JOHCM INTERNATIONAL SELECT	$1,759,482	$1,759,482
JOHN BEAN TECH CORP (JBT)	$30,080	$30,080
JOHNSON CTLS INTL PLC (JCI)	$163,167	$163,167
JPMORGAN CHASE & CO (JPM)	$268,624	$268,624
KASIKORNBANK PUB CO LTD (KPCPY	$14,416	$14,416
KB FIN GRP INC SONS ADR (KB)	$0	$0
KDDI CORP UNSPON ADR (KDDIY)	$91,320	$91,320
KEARNY FINL CORP MD COM (KRNY)	$55,749	$55,749
KENNAMETAL INC (KMT)	$0	$0
KIMBALL ELECTRONICS INC (KE)	$14,145	$14,145
KIMBALL INTL INC CL B (KBAL)	$21,042	$21,042
KIMBERLY CLARK CORP (KMB)	$19,354	$19,354
KIMBERLY CLARK SPON ADR(KCDMY)	$0	$0
KLX ENERGY SERVICS HLDG INC	$0	$0
KOC HLDG AS UNSPON ADR (KHOLY)	$0	$0
KOMATSU LTD SPON ADR NEW(KMTU)	$41,253	$41,253
KROGER CO (KR)	$8,146	$8,146
KUBOTA CP ADR (KUBTY)	$76,393	$76,393
L OREAL CO ADR (LRLCY)	$140,758	$140,758
LABORATORY CP AMER HLDGS (LH)	$83,570	$83,570
LAMB WESTON HLDGS INC COM (LW)	$93,601	$93,601
LANCASTER COLONY CRP (LANC)	$0	$0
LANDSTAR SYSTEM INC (LSTR)	$53,183	$53,183
LAZARD EMERGING MARKETS EQUITY	$0	$0
LEIDOS HLDGS INC (LDOS)	$55,797	$55,797
LENNAR CORP CL B (LEN'B)	$1,475	$1,475
LENNAR CORPORATION (LEN)	$154,873	$154,873
LGI HOMES, INC. (LGIH)	$13,989	$13,989
LHC GRP (LHCG)	$49,318	$49,318
LIBERTY MEDIA C SER C SIRIUSXM	$35,046	$35,046
LIBERTY MEDIA CORP S-C BRAVES	$42,006	$42,006
LIFE HEALTHCARE GRP HLDGS LTD	$0	$0
LINDE PLC (LIN)	$258,461	$258,461
LITHIA MOTORS INC CL-A (LAD)	$57,330	$57,330
LIVE NATION ENTERTAINMENT INC	$0	$0
LLOYDS BANKING GROUP PLC (LYG)	$42,361	$42,361
LONZA GROUP AG ZUERICH ADR	$91,482	$91,482
LOWES COMPANIES INC (LOW)	$139,041	$139,041
LULULEMON ATHLETICA INC (LULU)	$9,267	$9,267
LVMH MOET HENNESSY LOUIS VUITT	$0	$0
MACOM TECH SOLUT (MTSI)	$26,600	$26,600
MANHATTAN ASSOC INC (MANH)	$50,801	$50,801
MANULIFE FINANCIAL CORP (MFC)	$56,690	$56,690
MARCHEX INC CL B (MCHX)	$9,662	$9,662
MARTIN MARIETTA MATERIALS (MLM	$178,690	$178,690
MASCO CORP (MAS)	$44,247	$44,247
MASONITE INTL CORP NEW COM	$0	$0
MASTERCARD INC CL A (MA)	$288,438	$288,438
MATADOR RES CO (MTDR)	$42,553	$42,553
MC CORMICK AND CO NON VOTING	$85,914	$85,914
MEDIDATA SOLUTN INC (MDSO)	$0	$0
MEDTRONIC PLC SHS (MDT)	$620,376	$620,376
MERIDIAN BANCORP INC (EBSB)	$21,743	$21,743
MERITAGE HOME CORPORATION (MTH	$0	$0
MICRO FCS INT (MFGP)	$41,234	$41,234
MICROCHIP TECHNOLOGY INC(MCHP)	$261,027	$261,027
MICROSOFT CORP (MSFT)	$968,278	$968,278
MICROSTRATEGY INC (MSTR)	$0	$0
MIDSTATES PETE CO INC COM PAR	$0	$0
MITSUBISHI UFJ FINCL GRP ADS	$0	$0
MOBILE MINI INC (MINI)	$34,233	$34,233
MOBILE TELESYSTEMS PJSC (MBT)	$0	$0
MOELIS & COMPANY (MC)	$0	$0
MOLSON COORS BREWING CO (TAP)	$0	$0
MONDELEZ INTL INC COM (MDLZ)	$28,145	$28,145
MONOLITHIC PWR SYSTEMS INC	$42,742	$42,742
MONOTARO CO LTD ADR (MONOY)	$0	$0
MOTOROLA SOLUTIONS INC (MSI)	$100,951	$100,951
MOTUS HOLDINGS LIMITED ADR	$0	$0
NASPERS LIMITED ADS (NPSNY)	$34,937	$34,937
NATIONAL HEALTH INV INC (NHI)	$36,313	$36,313
NATL FUEL GAS CO (NFG)	$0	$0
NATL INSTRUMS CP (NATI)	$27,817	$27,817
NEDBANK GRP LTD SPON ADR(NDBKY	$0	$0
NEOGEN CP (NEOG)	$15,271	$15,271
NESTLE SPON ADR REP REG SHR	$292,519	$292,519
NETEASE.COM INC ADS (NTES)	$56,422	$56,422
NIKE INC B (NKE)	$118,903	$118,903
NOMAD HLDGS LTD (NOMD)	$65,253	$65,253
NORTHWESTERN CORP CMN (NEW)	$48,019	$48,019
NOVARTIS AG ADR (NVS)	$265,511	$265,511
NOVOZYMES A/S (NVZMY)	$42,465	$42,465
NUTANIX INC (NTNX)	$0	$0
NVENT ELECTRIC PLC (NVT)	$14,504	$14,504
NVIDIA CORPORATION (NVDA)	$46,119	$46,119
ONE GAS INC (OGS)	$21,147	$21,147
ORACLE CORP (ORCL)	$31,841	$31,841
O'REILLY AUTOMOTIVE INC NEW	$96,417	$96,417
OSHKOSH CORP (OSK)	$181,160	$181,160
OXFORD IND INC (OXM)	$40,727	$40,727
PACIFIC PREMIER BANCORP (PPBI)	$36,387	$36,387
PACWEST BANCORP (PACW)	$0	$0
PARAMOUNT GROUP INC (PGRE)	$46,099	$46,099
PARK HOTEL RSRTS (PK)	$57,768	$57,768
PARK24 CO LTD SPONSORED(PKCOY)	$0	$0
PARKER HANNIFIN CORP (PH)	$188,325	$188,325
PATRICK IND INC (PATK)	$38,274	$38,274
PATTERN NRGY GRP INC (PEGI)	$0	$0
PATTERSON -UTI ENERGY INC	$0	$0
PAYLOCITY HLDNG CORP (PCTY)	$61,256	$61,256
PAYPAL HLDGS INC COM (PYPL)	$370,590	$370,590
PBF ENERGY INC (PBF)	$21,959	$21,959
PEBBLEBROOK HOTEL TRUST (PEB)	$19,441	$19,441
PENTAIR PLC (PNR)	$86,924	$86,924
PEPSICO INC NC (PEP)	$137,651	$137,651
PERF FOOD GRP CO (PFGC)	$76,036	$76,036
PERKIN ELMER INC (PKI)	$47,579	$47,579
PERSPECTA INC (PRSP)	$52,827	$52,827
PHILLIPS 66 COM (PSX)	$176,251	$176,251
PIONEER NATURAL RESOURCES CO	$105,379	$105,379
PJSC GAZPROM SPON ADR (OGZPY)	$0	$0
PJSC LUKOIL SPONSORED ADR	$154,975	$154,975
PLATFORM SPECIALTY PRODS CORP	$0	$0
PLDT INC ADR (PHI)	$0	$0
POINTS INTL LTD COM NEW (PCOM)	$20,564	$20,564
POLYONE CORP CMN (POL)	$49,496	$49,496
POTLATCH DELTIC CORP NEW (PCH)	$76,848	$76,848
POWER INTEGRATIONS INC (POWI)	$96,822	$96,822
PPG INDUSTRIES INC (PPG)	$186,352	$186,352
PRA GROUP INC (PRAA)	$25,773	$25,773
PRIMORIS SERVICES CORP (PRIM)	$36,126	$36,126
PROASSURANCE CORP (PRA)	$13,769	$13,769
PROGRESS SOFTWARE (PRGS)	$6,939	$6,939
PROOFPOINT INC (PFPT)	$40,747	$40,747
PROPETRO HOLDING CORP (PUMP)	$0	$0
PROSPERITY BANCSHARES (PB)	$21,064	$21,064
PRUDENTIAL PLC ADR (PUK)	$121,621	$121,621
PS BUSINESS PARKS INC CALIF	$0	$0
PT ASTRA INTERNATIONAL TBK ADR	$0	$0
PT BK MANDIRI PERSERO TBK UNSP	$34,887	$34,887
PT SEMEN GRESIK PERSERO ADR	$0	$0
PT TELEKOMUNIKASI INDONESIA	$34,827	$34,827
PULTE GROUP INC (PHM)	$0	$0
QIAGEN NV ORD (QGEN)	$0	$0
QTS RLTY TR INC COM (QTS)	$48,856	$48,856
QURATE RETAIL INC (QRTEA)	$0	$0
RALPH LAUREN CORP (RL)	$23,411	$23,411
RAYONIER ADVANCED MATLS INC	$0	$0
RBC BEARINGS INC (ROLL)	$56,211	$56,211
RE MAX HLDGS INC CL A (RMAX)	$0	$0
REDFIN CORP (RDFN)	$0	$0
REGENERON PHARM (REGN)	$66,460	$66,460
REINSURANCE GROUP OF AMERICA	$0	$0
RESIDEO TECHNOLOGIES INC (REZI	$0	$0
RITCHIE BROS AUCTIONEERS INC	$55,620	$55,620
ROCHE HOLDINGS ADR (RHHBY)	$288,523	$288,523
ROGERS CORP (ROG)	$30,808	$30,808
ROLLINS INC (ROL)	$20,957	$20,957
ROLLS ROYCE HOLDINGS PLC	$126,212	$126,212
ROYAL DUTCH SHELL PLC CL B	$196,582	$196,582
ROYAL GOLD INC (RGLD)	$0	$0
S&P GLOBAL INC (SPGI)	$150,451	$150,451
SABRA HEALTH CARE REIT INC	$0	$0
SANLAM LTD ADR (SLLDY)	$0	$0
SAP AG (SAP)	$335,913	$335,913
SASOL LTD SPON ADR (SSL)	$28,158	$28,158
SBERBANK RUSSIA SPONSORED ADR	$42,591	$42,591
SCHLUMBERGER LTD (SLB)	$97,893	$97,893
SCHNITZER STEEL (SCHN)	$0	$0
SEALED AIR CP NEW (SEE)	$20,751	$20,751
SEATTLE GENETICS INC (SGEN)	$39,305	$39,305
SHINHAN FINANCIAL GROUP (SHG)	$0	$0
SHOPRITE HLDGS LTD SPONSORED	$0	$0
SILGAN HOLDINGS INC (SLGN)	$44,755	$44,755
SILICON LABS INC (SLAB)	$46,392	$46,392
SIMULATIONS PLUS INC (SLP)	$18,314	$18,314
SK TELECOM CO LTD (SKM)	$103,903	$103,903
SKYLINE CHAMPION CORP (SKY)	$41,844	$41,844
SKYWORKS SOLUTIONS INC (SWKS)	$204,045	$204,045
SONOVA HLDG AG UNSP ADR (SONVY	$77,738	$77,738
SONY CORP ADR 1974 NEW (SNE)	$167,960	$167,960
SOUTH JERSEY IND INC (SJI)	$29,352	$29,352
SPDR S&P 500 ETF TRUST (SPY)	$18,548,710	$18,548,710
SPIRIT AIRLINES INC (SAVE)	$5,926	$5,926
SPS COMMERCE INC COM (SPSC)	$13,578	$13,578
SPX CP (SPXC)	$62,684	$62,684
SS&C TECHNOLOGIES HLDGS INC	$7,736	$7,736
SSE PLC SPON ADR (SSEZY)	$77,520	$77,520
STAG INDUSTRIAL INC (STAG)	$47,375	$47,375
STANDARD BANK GROUP LTD SPON	$0	$0
STARBUCKS CORP WASHINGTON	$144,189	$144,189
STARTEK INC (SRT)	$0	$0
STERIS PLC (STE)	$49,079	$49,079
STIFEL FINANCIAL CORP (SF)	$40,029	$40,029
SUMITOMO MITSUI FINL GROUP INC	$63,133	$63,133
SUN COMMUNITIES INC (SUI)	$105,971	$105,971
SUN HYDRAULICS INC	$0	$0
SUNCOKE ENERGY INC COM (SXC)	$0	$0
SYMRISE AG UNSPONS ADR (SYIEY)	$78,215	$78,215
SYNEOS HEALTH INC (SYNH)	$68,396	$68,396
SYNOPSYS INC (SNPS)	$59,160	$59,160
SYSMEX CORP UNSPON ADR (SSMXY)	$62,492	$62,492
T ROWE PRICE INSTL EMRG MKTS M	$0	$0
TAIWAN SMCNDCTR MFG CO (TSM)	$444,175	$444,175
TAKEDA PHARMACEUTICAL CO LTD	$0	$0
TEMENOS AG SPONSORED ADR	$0	$0
TEMPUR-PEDIC INT'L INC (TPX)	$0	$0
TENARIS S.A. (TS)	$13,878	$13,878
TERADYNE INC (TER)	$0	$0
TERNIUM SA ADR (TX)	$27,104	$27,104
TESSCO TECHNOLOGIES INC (TESS)	$0	$0
TEXAS CAP BNCSHS INC (TCBI)	$0	$0
TEXAS ROADHOUSE INC (TXRH)	$65,444	$65,444
TOLL BROTHERS (TOL)	$41,565	$41,565
TORCHMARK CORP (TMK)	$0	$0
TORONTO DOM BANK LNKE S&P 500	$0	$0
TRANSUNION (TRU)	$14,126	$14,126
TREEHOUSE FOODS INC (THS)	$42,292	$42,292
TRIBUNE PUBG CO (TPCO)	$0	$0
TRIMBLE INC (TRMB)	$20,970	$20,970
TRIPADVISOR INC COM (TRIP)	$7,595	$7,595
TRUSTMARK CP (TRMK)	$13,286	$13,286
TUPPERWARE BRANDS CORP CMN	$0	$0
TWITTER INC (TWTR)	$115,989	$115,989
TWO HARBORS INVESTMENT CORP	$0	$0
U S PHYSICAL THERAPY INC	$13,836	$13,836
UBS AG LNK S&P 500 (BPUSPX27)	$0	$0
UBS AG LNK S&P 500 (BPUSPX33)	$0	$0
UNICREDIT SPA-ADR (UNCRY)	$209,025	$209,025
UNILEVER NV NY SH NEW (UN)	$176,345	$176,345
UNILEVER PLC (NEW) ADS (UL)	$63,344	$63,344
UNITED BANKSHARES INC W V CMN	$39,429	$39,429
UNITED THERAPEUTICS CORP (UTHR	$0	$0
UNIVERSAL CP VA (UVV)	$0	$0
UNIVERSAL FOREST PRODUCTS INC	$50,324	$50,324
US ECOLOGY INC (ECOL)	$41,985	$41,985
UTAH MED PRODS (UTMD)	$28,378	$28,378
VANGUARD FTSE DEVELOPED MKTS	$3,337,765	$3,337,765
VANGUARD SHORT-TERM CORP (VCSH	$0	$0
VAREX IMAGING CORP (VREX)	$18,542	$18,542
VARIAN MEDICAL SYS INC (VAR)	$96,141	$96,141
VARONIS SYSTEMS INC (VRNS)	$27,976	$27,976
VERA BRADLEY INC COM (VRA)	$35,400	$35,400
VERIZON COMMUNICATIONS (VZ)	$68,584	$68,584
VERSUM MATERIALS (VSM)	$0	$0
VIRTUSA CORP (VRTU)	$45,149	$45,149
VISA INC CL A (V)	$265,503	$265,503
VISTRA ENERGY CORP COM (VSTE)	$46,808	$46,808
VODACOM GROUP LIMITED (VDMCY)	$0	$0
VODAFONE GROUP PLC (VOD)	$90,716	$90,716
VOLKSWAGEN AG ADR (VWAGY)	$239,350	$239,350
VOYA FINL INC (VOYA)	$84,823	$84,823
VULCAN MATERIALS CO CMN (VMC)	$181,283	$181,283
WADDELL&REED FINCL INC (WDR)	$0	$0
WALGREENS BOOTS ALLIANCE INC	$106,010	$106,010
WALT DISNEY CO HLDG CO (DIS)	$62,769	$62,769
WATTS WTR TECH INC A (WTS)	$20,950	$20,950
WD 40 CO CMN (WDFC)	$23,297	$23,297
WEBSTER FINANCIAL CORP (WBS)	$42,688	$42,688
WEIBO CORPORATION (WB)	$0	$0
WEICHAI PWR CO LTD UNSPON ADR	$0	$0
WELLS FARGO & COMPANY LNK S&P	$0	$0
WEST PHARMACEUTICAL SVCS INC	$55,622	$55,622
WESTINGHOUSE AIR BRAKE TECHNOL	$6,769	$6,769
WINGSTOP INC (WING)	$0	$0
WOLVERINE WORLD WIDE (WWW)	$83,779	$83,779
WOOLWORTHS HLDGS LTD (WLWHY)	$0	$0
WORKDAY INC CL A	$51,274,125	$51,274,125
WPX ENERGY INC (WPX)	$28,579	$28,579
WRIGHT MED GROUP N V (WMGI)	$37,795	$37,795
WYNDHAM DESTINATIONS INC (WYND	$27,861	$27,861
WYNDHAM HOTELS & RESORTS INC	$104,076	$104,076
XTRACKERS MSCI EAFE HEDGED EQU	$4,880,872	$4,880,872
YANDEX N.V. (YNDX)	$63,278	$63,278
YEXT INC (YEXT)	$2,870	$2,870
YPF SOCIEDAD ADS REP 1 CL-D SH	$0	$0
ZIONS BANCORP (ZION)	$32,138	$32,138
ZOETIS INC CLASS-A (ZTS)	$232,804	$232,804
ABBOTT LABORATORIES (ABT)	$103,885	$103,885
ACADIA PHARMACEUTICALS (ACAD)	$3,037	$3,037
ACADIA REALTY TRUST (AKR)	$13,020	$13,020
ACCELERON PHARMA INC (XLRN)	$14,209	$14,209
ACTIVISION BLIZZARD INC (ATVI)	$16,816	$16,816
ADVANCE AUTO PARTS, INC (AAP)	$6,409	$6,409
ADVANCED DISPOSAL SERVICES, IN	$19,393	$19,393
ADVANCED MICRO DEVICES, INC. (	$12,290	$12,290
AECOM (ACM)	$9,877	$9,877
AFLAC INCORPORATED (AFL)	$7,142	$7,142
AGILENT TECHNOLOGIES, INC. (A)	$16,998	$16,998
AIR PRODUCTS & CHEMICALS INC (	$18,630	$18,630
AKAMAI TECHNOLOGIES INC (AKAM)	$77,483	$77,483
AKRE FOCUS FUND (AKRIX)	$1,460,707	$1,460,707
ALCON INC (ALC)	$124,624	$124,624
ALEXANDRIA REAL ESTATE EQUITIE	$7,317	$7,317
ALEXION PHARMACEUTICALS INC (A	$14,817	$14,817
ALIBABA GROUP HLDG LTD (BABA)	$117,503	$117,503
ALLIANT ENERGY CORP (LNT)	$25,390	$25,390
ALLSTATE CORPORATION (ALL)	$9,375	$9,375
ALNYLAM PHARMACEUTICALS, INC.	$4,837	$4,837
ALTRA INDL MOTION CORP (AIMC)	$14,122	$14,122
ALTRIA GROUP, INC. (MO)	$32,987	$32,987
AMADEUS IT GROUP S.A ADR (AMAD	$77,710	$77,710
AMAZON.COM INC (AMZN)	$230,980	$230,980
AMC NETWORKS INC (AMCX)	$5,767	$5,767
AMEREN CORPORATION (AEE)	$6,912	$6,912
AMERICAN ASSETS TRUST, INC (AA	$15,055	$15,055
AMERICAN ELECTRIC POWER INC (A	$10,963	$10,963
AMERICAN EXPRESS CO. (AXP)	$26,516	$26,516
AMERICAN HOMES 4 RENT (AMH)	$7,076	$7,076
AMERICAN INTL GROUP, INC. (AIG	$10,574	$10,574
AMERICAN TOWER CORP (AMT)	$29,054	$29,054
AMERICAN WATER WORKS COMPANY,	$8,231	$8,231
AMERISOURCEBERGEN CORPORATION	$13,943	$13,943
AMETEK, INC (AME)	$9,874	$9,874
AMPHENOL CORPORATION (APH)	$17,122	$17,122
AMPLIFY ENERGY CORP (AMPY)	$8,051	$8,051
ANNALY CAPITAL (NLY)	$18,938	$18,938
ANTHEM INC (ANTM)	$25,975	$25,975
AON PLC (AON)	$20,204	$20,204
APARTMENT INVT & MGMT CL A (AI	$28,459	$28,459
APOLLO COMMERCIAL REAL ESTATE	$20,521	$20,521
APPLE HOSPITALITY REIT INC (AP	$21,158	$21,158
APPLIED MATERIALS INC (AMAT)	$29,482	$29,482
ARCHER-DANIELS-MIDLAND COMPANY	$15,666	$15,666
ARCONIC INC (ARNC)	$89,079	$89,079
ARISTA NETWORKS INC (ANET)	$5,288	$5,288
ARROWHEAD PHARMACEUTICALS, INC	$3,108	$3,108
ASHLAND GLOBAL HLDGS INC COM (	$34,821	$34,821
ASPEN TECHNOLOGY INC (AZPN)	$6,047	$6,047
AT&T INC (T)	$88,829	$88,829
AUTODESK INC (ADSK)	$106,223	$106,223
AUTOZONE, INC. (AZO)	$8,339	$8,339
AXALTA COATING SYSTEMS LTD. (A	$4,773	$4,773
AZUL SA ADR (AZUL)	$28,162	$28,162
BALL CORP (BLL)	$91,379	$91,379
BANCOLOMBIA S.A. (CIB)	$27,888	$27,888
BANKUNITED INC (BKU)	$27,895	$27,895
BARLOW RAND LTD ADR (BRRAY)	$15,920	$15,920
BERKSHIRE HATHAWAY CLASS B (BR	$95,130	$95,130
BEST BUY INC (BBY)	$13,566	$13,566
BIOMARIN PHARMACEUTICAL INC (B	$13,613	$13,613
BIO-RAD LABORATORIES, INC (BIO	$13,321	$13,321
BLACKROCK, INC. (BLK)	$21,616	$21,616
BNY MELLON INTERNATIONAL STOCK	$1,951,483	$1,951,483
BOEING COMPANY (BA)	$56,682	$56,682
BOSTON SCIENTIFIC CORP. (BSX)	$27,042	$27,042
BOX,INC. CL A (BOX)	$27,184	$27,184
BRANDYWINE REALTY TRUST (BDN)	$20,003	$20,003
BRASKEM S A SP ADR PFD A (BAK)	$14,445	$14,445
BRIGHT HORIZONS FAMILY SOLUT (	$41,630	$41,630
BRINKER INTL INC (EAT)	$13,986	$13,986
BRISTOL-MYERS SQUIBB COMPANY (	$35,369	$35,369
BROADCOM INC (AVGO)	$38,554	$38,554
BROOKLINE BANCORP (BRKL)	$19,044	$19,044
BRUNSWICK CORP. (BC)	$53,082	$53,082
CABOT OIL & GAS CORP A (COG)	$229,541	$229,541
CACTUS INC CLASS-A (WHD)	$20,729	$20,729
CALIFORNIA WATER SERVICE GROUP	$14,282	$14,282
CAPITOL FEDERAL FINANCIAL, INC	$13,002	$13,002
CARDINAL HEALTH INC (CAH)	$13,171	$13,171
CARMAX INC. (KMX)	$7,014	$7,014
CARNIVAL CORPORATION (CCL)	$7,472	$7,472
CARREFOUR SA SPONSORED ADR (CR	$62,256	$62,256
CATERPILLAR INC (CAT)	$30,274	$30,274
CDW CORPORATION (CDW)	$8,428	$8,428
CENTENE CORPORATION (CNC)	$17,604	$17,604
CENTRAL PACIFIC FINANCIAL CORP	$9,554	$9,554
CENTURYLINK, INC. (CTL)	$7,239	$7,239
CERNER CORP (CERN)	$7,504	$7,504
CHARTER COMMUNICATIONS, INC. (	$29,105	$29,105
CHEESECAKE FACTORY (CAKE)	$13,173	$13,173
CHEMOURS CO COM (CC)	$27,334	$27,334
CHENIERE ENERGY INC (LNG)	$18,993	$18,993
CHEVRON CORPORATION (CVX)	$63,750	$63,750
CHILDREN'S PLACE INC (PLCE)	$10,316	$10,316
CHIMERA INVESTMENT CORPORATION	$20,416	$20,416
CHINA GAS HLDGS LTD UNSPON ADR	$21,035	$21,035
CHINA NATL BLDG MATL CO LTD (C	$48,491	$48,491
CHINA OVERSEAS LAN UNSPN ADR (	$28,392	$28,392
CHIPOTLE MEXICAN GRILL, INC. (	$7,534	$7,534
CHUGAI PHARMACEUTIC UNSP ADR (	$99,837	$99,837
CHUNGHWA TELECOM LTD ADR (CHT)	$15,830	$15,830
CIENA CORP (CIEN)	$6,745	$6,745
CIGNA CORP (CI)	$30,878	$30,878
CINCINNATI FINANCIAL CORPORATI	$13,606	$13,606
CINTAS CORP (CTAS)	$59,198	$59,198
CITIGROUP INC (C)	$52,248	$52,248
CME GROUP INC. (CME)	$22,079	$22,079
CNO FINANCIAL GROUP, INC. (CNO	$8,702	$8,702
COGNEX CORP (CGNX)	$58,189	$58,189
COGNIZANT TECH SOL CORP CL A (	$13,955	$13,955
COLUMBIA PPTY TR INC COM NEW (	$7,088	$7,088
COLUMBIA SPORTSWEAR (COLM)	$16,231	$16,231
COMCAST CORPORATION CLASS A (C	$66,511	$66,511
COMFORT SYSTEMS USA INC (FIX)	$54,685	$54,685
COMMERCE BANCSHARES (CBSH)	$105,171	$105,171
CONAGRA FOODS INC (CAG)	$7,807	$7,807
CONMED CORP (CNMD)	$6,050	$6,050
CONOCOPHILLIPS (COP)	$23,086	$23,086
CONSTELLATION BRANDS INC CL A	$71,726	$71,726
COOPER COS INC (COO)	$13,815	$13,815
COPART INC (CPRT)	$7,457	$7,457
CORE LABORATORIES NV (CLB)	$14,722	$14,722
CORNING INCORPORATED (GLW)	$14,060	$14,060
CORPORATE OFFICE PROPERTIES (O	$4,537	$4,537
CORTEVA INC (CTVA)	$155,574	$155,574
COSTAR GROUP, INC. (CSGP)	$17,949	$17,949
CREDICORP LTD (BAP)	$27,494	$27,494
CROWN CASTLE INTL CORP (CCI)	$12,936	$12,936
CSX CORPORATION (CSX)	$13,748	$13,748
CUMMINS INC (CMI)	$14,854	$14,854
CUMULUS MEDIA INC CL A (CMLS)	$13,737	$13,737
CVS HEALTH CORPORATION (CVS)	$33,505	$33,505
D.R. HORTON, INC. (DHI)	$18,252	$18,252
DANONE SPONSORED ADR (DANOY)	$70,643	$70,643
DEEP VALUE ETF (DVP)	$2,482,528	$2,482,528
DEERE & COMPANY (DE)	$20,507	$20,507
DELUXE CORP (DLX)	$30,599	$30,599
DENTSPLY SIRONA INC (XRAY)	$6,689	$6,689
DENTSU INC UNSPON ADR (DNTUY)	$48,450	$48,450
DEVON ENERGY CORPORATION (DVN)	$6,674	$6,674
DEXCOM, INC. (DXCM)	$8,968	$8,968
DIGITAL REALTY TRUST, INC. (DL	$6,524	$6,524
DISCOVER FINANCIAL SERVICES (D	$16,116	$16,116
DISH NETWORK CORPORATION (DISH	$2,696	$2,696
DOCUSIGN, INC. (DOCU)	$4,150	$4,150
DOLBY LABORATORIES INC CL A (D	$63,277	$63,277
DOLLAR TREE INC. (DLTR)	$7,054	$7,054
DOMINION RESOURCES, INC. (D)	$13,582	$13,582
DOW INC (DOW)	$16,091	$16,091
DUKE ENERGY CORPORATION (DUK)	$11,310	$11,310
DUKE REALTY CORP (DRE)	$8,390	$8,390
DUPONT DE NEMOURS INC (DD)	$19,067	$19,067
DXC TECHNOLOGY COMPANY (DXC)	$6,993	$6,993
DYCOM IND INC (DY)	$14,805	$14,805
EAGLE MATLS INC (EXP)	$35,176	$35,176
EATON CORP PLC (ETN)	$18,281	$18,281
EDISON INTERNATIONAL (EIX)	$8,137	$8,137
EDWARDS LIFESCIENCES CORP (EW)	$146,973	$146,973
EL PASO ELEC CO (EE)	$7,604	$7,604
EL POLLO LOCO HLDGS INC COM (L	$5,254	$5,254
ELANCO ANIMAL HEALTH INCORPORA	$96,596	$96,596
ELEMENT SOLUTIONS INC (ESI)	$84,388	$84,388
ELI LILLY & CO (LLY)	$26,417	$26,417
EMERSON ELECTRIC CO. (EMR)	$21,200	$21,200
ENERSYS (ENS)	$20,803	$20,803
ENTEGRIS, INC. (ENTG)	$50,841	$50,841
ENTERGY CORPORATION (ETR)	$20,965	$20,965
EOG RESOURCES INC (EOG)	$21,610	$21,610
EQUIFAX INC (EFX)	$7,006	$7,006
EQUINIX, INC. (EQIX)	$17,511	$17,511
EQUITY COMMONWEALTH (EQC)	$11,458	$11,458
EXACT SCIENCES CORP (EXAS)	$5,456	$5,456
EXELON CORPORATION (EXC)	$18,874	$18,874
EXPEDIA, INC. (EXPE)	$5,191	$5,191
EXXON MOBIL CORPORATION (XOM)	$82,899	$82,899
FACTSET RESEARCH SYSTEMS INC.	$73,776	$73,776
FASTENAL CO (FAST)	$19,547	$19,547
FIDELITY NATIONAL INFORMATION	$33,660	$33,660
FIRST BUSEY CORP (BUSE)	$13,558	$13,558
FIRST HAWAIIAN INC (FHB)	$20,801	$20,801
FIRST INDUSTRIAL REALTY TRUST	$15,491	$15,491
FIRST MERCHANTS (FRME)	$9,108	$9,108
FIRSTENERGY CORP. (FE)	$8,019	$8,019
FISERV INC (FISV)	$128,581	$128,581
FLAGSTAR BANCORP, INC (FBC)	$7,000	$7,000
FLEETCOR TECHNOLOGIES, INC. (F	$14,961	$14,961
FLIR SYSTEMS, INC. (FLIR)	$6,821	$6,821
FLOOR & DECOR HLDGS INC CL-A (	$28,149	$28,149
FNB CORP (FNB)	$38,011	$38,011
FORD MOTOR CO (F)	$16,591	$16,591
FORTIVE CORPORATION (FTV)	$14,972	$14,972
FORTUNE BRANDS HOME & SECURITY	$16,596	$16,596
FOUR CORNERS PROPERTY TRUST, I	$22,749	$22,749
FOX CORP CL A (FOXA)	$8,786	$8,786
FREEPORT-MCMORAN INC (FCX)	$13,920	$13,920
GALP ENERGIA SA LISBOA ADR (GL	$27,947	$27,947
GAMING & LEISURE PPTYS INC COM	$21,138	$21,138
GARMIN LTD (GRMN)	$72,400	$72,400
GENERAL ELECTRIC CO (GE)	$23,837	$23,837
GENERAL MILLS INC (GIS)	$9,855	$9,855
GENERAL MOTORS COMPANY (GM)	$12,554	$12,554
GENPACT LTD (G)	$20,874	$20,874
GENTEX CORP (GNTX)	$63,146	$63,146
GENTHERM INC (THRM)	$24,148	$24,148
GILEAD SCIENCES INC (GILD)	$31,320	$31,320
GLOBAL NET LEASE COM (GNL)	$7,098	$7,098
GLOBAL PAYMENTS INC. (GPN)	$10,954	$10,954
GLOBANT S.A. (GLOB)	$20,256	$20,256
GLOBE LIFE INC (GL)	$41,679	$41,679
GODADDY.COM, INC. CLASS A (GDD	$6,724	$6,724
GOLDMAN SACHS GROUP (GS)	$17,935	$17,935
GRACO INCORPORATED (GGG)	$35,995	$35,995
GRAPHIC PACKAGING HOLDING COMP	$9,433	$9,433
GRUPO AEROPORTUARIO DEL (PAC)	$20,757	$20,757
GS FIN SQUARE GOV FUND (FGTXX)	$216,096	$216,096
GUIDEWIRE SOFTWARE (GWRE)	$13,502	$13,502
HANESBRANDS INC. (HBI)	$2,718	$2,718
HASBRO, INC. (HAS)	$5,914	$5,914
HCA HOLDINGS, INC. (HCA)	$13,599	$13,599
HEALTHCARE TRUST OF AMERICA, I	$7,190	$7,190
HEICO CORP (HEI)	$6,164	$6,164
HELIOS TECHNOLOGIES INC. (HLIO	$25,473	$25,473
HERITAGE FINL CORP (HFWA)	$8,858	$8,858
HERON THERAPEUTICS INC (HRTX)	$12,972	$12,972
HESS CORPORATION (HES)	$7,616	$7,616
HEWLETT PACKARD ENTERPRISE CO	$7,495	$7,495
HIGHWOODS PROPERTIES (HIW)	$35,606	$35,606
HILLENBRAND INC (HI)	$8,527	$8,527
HILTON WORLDWIDE HOLDINGS INC.	$11,756	$11,756
HONEYWELL INTL INC (HON)	$38,055	$38,055
HOPE BANCORP, INC. (HOPE)	$8,604	$8,604
HOULIHAN LOKEY, INC. (HLI)	$33,085	$33,085
HP INC (HPQ)	$8,767	$8,767
HUMANA INC. (HUM)	$14,683	$14,683
HYATT HOTELS CORP COM CL A (H)	$41,895	$41,895
IAA INC (IAA)	$28,095	$28,095
IAC/INTERACTIVECORP (IAC)	$7,224	$7,224
IDEXX LABS CORP (IDXX)	$7,573	$7,573
IHS MARKIT LTD. (INFO)	$41,895	$41,895
ILLINOIS TOOL WORKS (ITW)	$24,340	$24,340
ILLUMINA, INC. (ILMN)	$13,933	$13,933
INCYTE CORPORATION (INCY)	$7,073	$7,073
INDUSTRIAL & COML BK CHINA ADR	$91,806	$91,806
INGERSOLL-RAND PLC (IR)	$10,767	$10,767
INNOVIVA, INC. (INVA)	$6,910	$6,910
INSTL EMRG MKTS MUTUAL FUND CL	$1,233,298	$1,233,298
INTEL CORPORATION (INTC)	$78,523	$78,523
INTERCONTINENTAL EXCHANGE INC	$147,340	$147,340
INTERNATIONAL BUSINESS MACHINE	$35,655	$35,655
INTERNATIONAL FLAVORS & FRAGRA	$7,008	$7,008
INTERNATIONAL PAPER CO (IP)	$7,736	$7,736
INTUIT INC (INTU)	$129,838	$129,838
INTUITIVE SURGICAL, INC. (ISRG	$96,357	$96,357
INVITATION HOMES INC (INVH)	$9,201	$9,201
IPG PHOTONICS CORP (IPGP)	$26,955	$26,955
IQVIA HOLDINGS INC. (IQV)	$15,915	$15,915
IRIDIUM COMMUNICATIONS INC COM	$13,577	$13,577
ISHARES CORE MSCI EAFE ETF (IE	$2,991,906	$2,991,906
ISHARES CORE MSCI EMERGING (IE	$2,684,613	$2,684,613
ISHARES SHORT TREASURY BD ETF	$783,935	$783,935
ISHARES US TREASURY BOND ETF (	$3,059,805	$3,059,805
JAZZ PHARMACEUTICALS PLC (JAZZ	$12,987	$12,987
JEFFERIES FINL GROUP INC (JEF)	$28,315	$28,315
JETBLUE AIRWAYS CORP (JBLU)	$65,988	$65,988
JOHN WILEY & SONS INC. CL A (J	$4,446	$4,446
JOHNSON & JOHNSON (JNJ)	$115,675	$115,675
JOHNSON MATTHEY PUB LTD CO ADR	$50,323	$50,323
KANSAS CY SOUTHN IND NEW (KSU)	$49,164	$49,164
KAR AUCTION SVCS INC (KAR)	$14,011	$14,011
KENNEDY-WILSON HOLDINGS, INC.	$6,733	$6,733
KEYSIGHT TECHNOLOGIES INC (KEY	$15,189	$15,189
KINDER MORGAN INC (KMI)	$8,616	$8,616
KONTOOR BRANDS INC (KTB)	$42,284	$42,284
LAKELAND BANCORP, INC (LBAI)	$12,236	$12,236
LAKELAND FINL (LKFN)	$12,330	$12,330
LAM RESEARCH CORP (LRCX)	$16,145	$16,145
LAS VEGAS SANDS CORP. (LVS)	$16,224	$16,224
LAUREATE EDUCATION INC CL A (L	$13,824	$13,824
LIBERTY BROADBAND (LBRDA)	$17,937	$17,937
LIBERTY MEDIA CORP (LMCA)	$14,491	$14,491
LIBERTY MEDIA CORP (LSXMA)	$9,910	$9,910
LINCOLN NATIONAL CORPORATION (	$19,296	$19,296
LITTELFUSE INC (LFUS)	$8,035	$8,035
LOCKHEED MARTIN CORPORATION (L	$22,584	$22,584
LONGLEAF PARTNERS INTERNATIONA	$2,548,395	$2,548,395
LUXFER HOLDINGS PLC (LXFR)	$20,768	$20,768
LYONDELLBASELL INDUSTRIES N.V.	$15,873	$15,873
MARATHON PETROLEUM CORPORATION	$19,521	$19,521
MARKEL (MKL)	$8,002	$8,002
MARKETAXESS HOLDINGS INC. (MKT	$5,687	$5,687
MARRIOTT INTERNATIONAL, INC. C	$13,629	$13,629
MARRIOTT VACATIONS WORLDWIDE (	$34,894	$34,894
MARSH & MCLENNAN COMPANIES, IN	$14,483	$14,483
MARVELL TECHNOLOGY (MRVL)	$14,916	$14,916
MASIMO CORP (MASI)	$14,858	$14,858
MASTEC INC (MTZ)	$13,923	$13,923
MCDONALDS CORP (MCD)	$170,933	$170,933
MCKESSON CORPORATION (MCK)	$15,798	$15,798
MDU RES GROUP INC (MDU)	$70,769	$70,769
MEDNAX INC (MD)	$27,957	$27,957
MERCK & CO., INC. (MRK)	$51,823	$51,823
METLIFE, INC. (MET)	$7,849	$7,849
METTLER-TOLEDO INTERNATIONAL I	$7,933	$7,933
MGE ENERGY INC (MGEE)	$8,591	$8,591
MGM RESORTS INTERNATIONAL (MGM	$8,850	$8,850
MICRON TECHNOLOGY INC (MU)	$15,596	$15,596
MITSUBISHI UFJ FINCL GRP ADS (	$84,111	$84,111
MOHAWK INDUSTRIES INC (MHK)	$7,092	$7,092
MONDI PLC ADR (MONDY)	$22,075	$22,075
MONMOUTH REAL ESTATE INV CORP.	$7,703	$7,703
MONSTER BEVERAGE (MNST)	$8,262	$8,262
MOODY'S CORPORATION (MCO)	$15,906	$15,906
MORGAN STANLEY (MS)	$23,362	$23,362
MSC INDL DIRECT CO CLASS A (MS	$23,397	$23,397
MSCI INC. (MSCI)	$56,800	$56,800
MURATA MANUFACTURING CO LTD (M	$28,832	$28,832
MYLAN NV (MYL)	$4,040	$4,040
MYRIAD GENETICS INC (MYGN)	$39,511	$39,511
NETAPP, INC. (NTAP)	$7,097	$7,097
NETFLIX, INC. (NFLX)	$46,918	$46,918
NETSCOUT SYSTEMS INC (NTCT)	$13,912	$13,912
NEW ORIENTAL ED & TECH GRP ADR	$33,829	$33,829
NEW YORK MORTGAGE TRUST, INC.	$21,717	$21,717
NEWMONT MINING CORPORATION (NE	$10,037	$10,037
NEXSTAR MEDIA GROUP (NXST)	$4,925	$4,925
NEXTERA ENERGY, INC. (NEE)	$36,566	$36,566
NIELSEN HOLDINGS PLC (NLSN)	$2,619	$2,619
NISOURCE INC (NI)	$6,542	$6,542
NOBLE ENERGY INC (NBL)	$3,950	$3,950
NORDSTROM INC (JWN)	$81,729	$81,729
NORFOLK SOUTHERN CORP (NSC)	$30,090	$30,090
NORTHERN TRUST CORP (NTRS)	$8,555	$8,555
NORTHROP GRUMMAN CORP (NOC)	$21,326	$21,326
NORTHWEST NATURAL HOLDING COMP	$15,557	$15,557
NORTONLIFELOCK INC (NLOK)	$3,292	$3,292
NORWEGIAN CRUISE LINE HOLDINGS	$7,652	$7,652
NOVANTA INC. (NOVT)	$36,084	$36,084
NRG ENERGY, INC. (NRG)	$6,917	$6,917
NUCOR CORPORATION (NUE)	$16,849	$16,849
OCCIDENTAL PETROLEUM CORPORATI	$16,922	$16,922
OKTA INC CLASS A (OKTA)	$6,345	$6,345
OLD DOMINION FREIGHT LINE, INC	$4,745	$4,745
OLD NATL BANCORP IND (ONB)	$13,900	$13,900
OLLIE'S BARGAIN OUTLET HLDG IN	$31,283	$31,283
OMNICOM GROUP (OMC)	$14,730	$14,730
ONEOK INC (OKE)	$8,021	$8,021
OPEN TEXT CORPORATION (OTEX)	$88,547	$88,547
ORCHID ISLAND CAPITAL INC (ORC	$8,622	$8,622
PACCAR INC (PCAR)	$9,280	$9,280
PACIRA BIOSCIENCES (PCRX)	$20,702	$20,702
PALO ALTO NETWORKS INC (PANW)	$13,413	$13,413
PAYCHEX, INC. (PAYX)	$32,318	$32,318
PAYCOM SOFTWARE, INC (PAYC)	$8,208	$8,208
PENN NATIONAL GAMING (PENN)	$27,912	$27,912
PENNANT GROUP INC (PNTG)	$26,588	$26,588
PEOPLE'S UNITED FINANCIAL INC.	$35,253	$35,253
PERRIGO CO LTD (PRGO)	$33,166	$33,166
PFIZER INC. (PFE)	$69,623	$69,623
PHILIP MORRIS INTERNATIONAL IN	$41,704	$41,704
PICC PPTY & CAS CO LTD ADR (PP	$34,518	$34,518
PIEDMONT OFFICE RLTY TR CL-A (	$14,211	$14,211
PING AN INSURANCE ADR (PNGAY)	$148,536	$148,536
PINNACLE WEST CAPITAL CORP (PN	$21,134	$21,134
PLANET FITNESS INC (PLNT)	$8,215	$8,215
PLANTRONICS INC (PLT)	$23,035	$23,035
PLEXUS CORP (PLXS)	$96,483	$96,483
PNC FINANCIAL SERVICES GROUP (	$10,057	$10,057
POST HOLDINGS INC (POST)	$21,165	$21,165
PREMIER INC CL A (PINC)	$20,379	$20,379
PRIMERICA INC (PRI)	$6,920	$6,920
PRINCIPAL FINANCIAL GROUP, INC	$6,545	$6,545
PROCTER & GAMBLE COMPANY (PG)	$92,926	$92,926
PROGRESSIVE CORPORATION (PGR)	$18,025	$18,025
PROLOGIS INC (PLD)	$19,967	$19,967
PROSUS N V SPONSORED ADR (PROS	$14,081	$14,081
PROTO LABS INC (PRLB)	$40,112	$40,112
PRUDENTIAL FINANCIAL INC (PRU)	$16,311	$16,311
PTC INC (PTC)	$6,515	$6,515
PUBLIC SERVICE ENTERPRISE GROU	$7,027	$7,027
PUBLIC STORAGE (PSA)	$3,620	$3,620
PURE STORAGE INC CLASS A (PSTG	$55,351	$55,351
QUALCOMM INC (QCOM)	$24,793	$24,793
RAYMOND JAMES FINCL INC (RJF)	$62,533	$62,533
RAYTHEON CO (RTN)	$16,481	$16,481
REALPAGE INC (RP)	$54,288	$54,288
REGAL BELOIT CORP (RBC)	$8,591	$8,591
RELX PLC SPONSORED ADR (RELX)	$56,453	$56,453
RENEWABLE ENERGY GP INC (REGI)	$8,355	$8,355
RESMED INC. (RMD)	$9,763	$9,763
RINGCENTRAL INC. CL A (RNG)	$5,229	$5,229
RIO TINTO PLC SPON ADR (RIO)	$49,150	$49,150
RLI CORP. (RLI)	$15,754	$15,754
ROCKWELL AUTOMATION INC (ROK)	$15,808	$15,808
ROKU, INC (ROKU)	$2,678	$2,678
ROPER TECHNOLOGIES INC (ROP)	$9,564	$9,564
ROSS STORES, INC (ROST)	$12,457	$12,457
ROYAL CARIBBEAN CRUISES LTD (R	$86,630	$86,630
RYANAIR HLDGS PLC ADR (RYAAY)	$84,982	$84,982
RYMAN HOSPITALITY PPTYS INC (R	$33,273	$33,273
SABRE CORPORATION (SABR)	$51,590	$51,590
SALESFORCE.COM, INC (CRM)	$149,954	$149,954
SBA COMMUNICATIONS CORP. (SBAC	$7,230	$7,230
SCHNEIDER ELEC SA UNSP ADR (SB	$70,482	$70,482
SEACOAST BANKING CORPORATION O	$33,444	$33,444
SEMPRA ENERGY (SRE)	$8,537	$8,537
SERVICE CORPORATION INTERNATIO	$7,227	$7,227
SERVICEMASTER GLOBAL (SERV)	$4,871	$4,871
SERVICENOW INC (NOW)	$63,240	$63,240
SGS SA ADR (SGSOY)	$49,450	$49,450
SHENZHOU INTL GROUP HLDGS LTD	$36,468	$36,468
SHERWIN-WILLIAMS CO (SHW)	$22,175	$22,175
SIEMENS AKTIENGESELLSCHAFT (SI	$161,191	$161,191
SIMMONS 1ST NATL (SFNC)	$5,606	$5,606
SIMON PROPERTY GROUP INC (SPG)	$8,193	$8,193
SIMPSON MANUFACTURING CO INC (	$14,040	$14,040
SINOPHARM GROUP CO LTD ADR (SH	$42,617	$42,617
SITEONE LANDSCAPE SUPPLY INC (	$53,484	$53,484
SLEEP NUMBER CORP (SNBR)	$63,372	$63,372
SOUTH ST CORP COM (SSB)	$14,054	$14,054
SOUTHSIDE BANCSHARES (SBSI)	$8,505	$8,505
SOUTHWEST AIRLINES CO (LUV)	$17,038	$17,038
SOUTHWESTERN ENERGY CO. (SWN)	$18,646	$18,646
SPIRIT REALTY CAPITAL, INC. (S	$21,098	$21,098
SPLUNK INC (SPLK)	$8,387	$8,387
SQUARE INC CL A (SQ)	$7,069	$7,069
STAMPS.COM INC. (STMP)	$42,762	$42,762
STANLEY BLACK & DECKER INC (SW	$20,220	$20,220
STATE STREET CORP (STT)	$10,351	$10,351
STRYKER CORP (SYK)	$17,683	$17,683
SUPER MICRO COMPUTER, INC. (SM	$5,909	$5,909
SYNCHRONY FINANCIAL (SYF)	$7,634	$7,634
SYSCO CORPORATION (SYY)	$11,291	$11,291
T. ROWE PRICE GROUP, INC. (TRO	$14,986	$14,986
TAKEDA PHARMACEUTCL CO LTD ADR	$214,386	$214,386
TARGA RESOURCES CORP (TRGP)	$6,410	$6,410
TARGET CORPORATION (TGT)	$16,667	$16,667
TCF FINANCIAL CORP (TCF)	$21,542	$21,542
TECHTRONIC IND LTD SPONS ADR (	$50,208	$50,208
TELEFLEX INC (TFX)	$54,960	$54,960
TELEFONICA BRASIL SA SPON ADR	$28,296	$28,296
TENCENT HLDGS LTD UNSPON ADR (	$215,037	$215,037
TESLA MOTORS, INC. (TSLA)	$17,152	$17,152
TEXAS INSTRUMENTS INC. (TXN)	$26,428	$26,428
BANK OF NY MELLON CORP (BK)	$10,267	$10,267
CLOROX COMPANY (CLX)	$7,831	$7,831
ESTE LAUDER COMPANIES INC. (E	$18,176	$18,176
HOWARD HUGHES CORP (HHC)	$14,202	$14,202
KRAFT HEINZ CO (KHC)	$10,796	$10,796
MIDDLEBY CORPORATION (MIDD)	$73,597	$73,597
SOUTHERN CO. (SO)	$12,867	$12,867
TJX COMPANIES, INC (TJX)	$179,744	$179,744
TRADE DESK INC (TTD)	$4,936	$4,936
TRAVELERS COMPANIES, INC (TRV)	$8,902	$8,902
WILLIAMS COMPANIES, INC. (WMB)	$7,638	$7,638
THERMO FISHER SCIENTIFIC INC (	$44,526	$44,526
T-MOBILE US, INC. (TMUS)	$18,193	$18,193
TOTAL S A SPON ADR (TOT)	$119,946	$119,946
TOWNEBANK PORTSMOUTH (TOWN)	$9,912	$9,912
TRACTOR SUPPLY CO (TSCO)	$6,167	$6,167
TRANSCAT INC (TRNS)	$14,624	$14,624
TRANSDIGM GROUP INC (TDG)	$17,360	$17,360
TRUIST FINANCIAL CORP (TFC)	$7,941	$7,941
TRUSTCO BANK CORP NY (TRST)	$29,249	$29,249
TWILIO INC CL A (TWLO)	$5,405	$5,405
TYSON FOODS INC CL A (TSN)	$175,889	$175,889
U.S. BANCORP (USB)	$19,427	$19,427
UBER TECHNOLOGIES (UBER)	$6,305	$6,305
UBIQUITI INC (UI)	$127,546	$127,546
UGI CORPORATION NEW COM (UGI)	$14,090	$14,090
ULTA BEAUTY, INC. (ULTA)	$6,582	$6,582
ULTRA PETROLEUM CORP (UPL)	$533	$533
UMB FINANCIAL CORP (UMBF)	$13,865	$13,865
UMPQUA HOLDINGS CORP (UMPQ)	$13,824	$13,824
UNDER ARMOUR, INC. CLASS A (UA	$49,853	$49,853
UNICHARM CORP UNSPON ADR (UNIC	$48,971	$48,971
UNION PACIFIC CORP. (UNP)	$29,107	$29,107
UNITED NAT FOODS INC (UNFI)	$7,516	$7,516
UNITED PARCEL SERVICE, INC. CL	$28,563	$28,563
UNITED RENTALS, INC. (URI)	$9,839	$9,839
UNITED TECHNOLOGIES CORP (UTX)	$40,884	$40,884
UNITEDHEALTH GROUP INC (UNH)	$80,551	$80,551
UNIVAR SOLUTIONS INC (UNVR)	$41,620	$41,620
URBAN OUTFITTERS INC (URBN)	$70,147	$70,147
VALERO ENERGY CORP (VLO)	$10,582	$10,582
VALLEY NATIONAL BANCORP (VLY)	$7,630	$7,630
VALMONT INDUSTRIES (VMI)	$13,930	$13,930
VANGUARD FTSE EMERGING MKTS ET	$1,118,198	$1,118,198
VEDANTA LTD SPONSORED ADR (VED	$21,558	$21,558
VEEVA SYSTEMS INC. (VEEV)	$6,752	$6,752
VENTAS, INC. (VTR)	$5,268	$5,268
VERACYTE, INC. (VCYT)	$29,763	$29,763
VEREIT INC (VER)	$13,269	$13,269
VERISIGN, INC (VRSN)	$7,900	$7,900
VERTEX PHARMACEUTICALS INC (VR	$17,954	$17,954
VF CORP (VFC)	$17,939	$17,939
VIACOMCBS INC (VIAC)	$12,958	$12,958
VIASAT, INC. (VSAT)	$41,575	$41,575
WAL-MART STORES, INC. (WMT)	$52,692	$52,692
WARRIOR MET COAL,INC. (HCC)	$15,636	$15,636
WASHINGTON FEDERAL INC (WAFD)	$13,744	$13,744
WASHINGTON RL EST INV TRST (WR	$10,908	$10,908
WASTE MANAGEMENT INC (WM)	$83,419	$83,419
WATERS CORPORATION (WAT)	$7,710	$7,710
WEC ENERGY GROUP, INC. (WEC)	$8,208	$8,208
WEINGARTEN REALTY INVESTORS (W	$5,654	$5,654
WELLS FARGO & CO (WFC)	$54,284	$54,284
WELLTOWER INC (HCN)	$13,575	$13,575
WERNER ENTERPRISES (WERN)	$4,658	$4,658
WESTERN DIGITAL CORP (WDC)	$7,172	$7,172
WEX INC. (WEX)	$3,351	$3,351
WEYERHAEUSER COMPANY (WY)	$6,946	$6,946
WHIRLPOOL CORP. (WHR)	$6,491	$6,491
WHITE MOUNTAINS INSURANCE GROU	$17,848	$17,848
WILLIS TOWERS WATSON PLC (WLTW	$15,985	$15,985
WINTRUST FINANCIAL CORP (WTFC)	$6,594	$6,594
WISDOMTREE INVESTMENTS, INC. (	$2,972	$2,972
WORLD ACCEPTANCE CORP (WRLD)	$2,160	$2,160
WORTHINGTON INDUSTRIES INC (WO	$7,592	$7,592
WSFS FINANCIAL CORP (WSFS)	$4,003	$4,003
WYNN RESORTS, LIMITED (WYNN)	$7,499	$7,499
XCEL ENERGY INC (XEL)	$8,881	$8,881
XENIA HOTELS & RESORTS, INC. (	$5,712	$5,712
XILINX INCORPORATED (XLNX)	$14,959	$14,959
XYLEM INC. (XYL)	$6,618	$6,618
YELP INC (YELP)	$31,869	$31,869
YUM BRANDS, INC. (YUM)	$18,031	$18,031
ZAYO GROUP HOLDINGS, INC. (ZAY	$3,396	$3,396
ZEBRA TECHNOLOGIES (ZBRA)	$7,919	$7,919
ZENDESK INC (ZEN)	$13,870	$13,870
ZIMMER BIOMET HOLDINGS, INC. (	$15,277	$15,277
ZYNGA INC. (ZNGA)	$4,425	$4,425

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$8,596,062	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$8,596,062	USGovtObligationsEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (28 entries)

Category Or ItemCategoryOrItemTxt	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
ABS OFFSHORE SPC GLOBAL	$113,019	$113,019
BLACKROCK LOW DUR BD INV INST	$0	$0
CENTER COAST MLP FOCUS I (CCCN	$0	$0
DOUBLELINE TOTAL RETURN I (DBL	$0	$0
GRADUATE HOTELS REAL ESTATE FU	$1,872,054	$1,872,054
GS TACTICAL TILT OVERLAY FUND	$0	$0
HEDGE FUND OPPORT LTD CLASS A	$7,034,881	$7,034,881
MATTHEWS ASIAN JAPAN INV MJFOX	$857,966	$857,966
PINEHURST INSTIT LTD CL I	$2,365,164	$2,365,164
PMF VII (CAYMAN) LP	$486,891	$486,891
PRIVATE EQUITY MGRS (2018) OFF	$302,774	$302,774
RIEF LLC - SERIES A	$1,439,589	$1,439,589
WESTERN ASSET MACRO OPPRT I	$1,906,245	$1,906,245
WESTERN ASSET SMASH SERIES C	$0	$0
WESTERN ASSET SMASH SERIES EC	$0	$0
WESTERN ASSET SMASH SERIES M	$0	$0
ARES SPECIAL OPPORTUNITIES ACC	$444,035	$444,035
BLACKROCK EVENT DRIVEN EQ INST	$2,702,753	$2,702,753
BLACKSTONE ALT MULT-STRAT INST	$2,353,011	$2,353,011
E V GLOBAL MACRO ABS RET ADV I	$1,948,139	$1,948,139
GLOBAL LONG/SHORT SEG PORT CL	$3,599,199	$3,599,199
HEDGE PROGRAM FUND QP LP	$23,251	$23,251
HL PMOF FOF SER II - OFFSH	$72,542	$72,542
IRONWOOD INTER LTD ADV	$2,140,520	$2,140,520
PENDING PARTNERSHIP CONTRIBUTI	$8,200,000	$8,200,000
PMF VII (CAYMAN) LP CPV & DPV	$143,801	$143,801
VINTAGE VIII OFFSHORE SCSP	$75,507	$75,507
WORLD EQUITY FUND QP LP	$12,287,525	$12,287,525

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	GRANT ADVISORY	CategoryTxt
Legal Fees	$10,062	LegalFeesAmt
Disbursements Charitable Prps	$10,062	DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

Field	Value	IRS element (for citing)
Desc	INVESTMENT RECEIVABLE	Desc
BOY Book Value	$0	BOYBookValueAmt
EOY Book Value	$236,821	EOYBookValueAmt
EOYFMV	$236,821	EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
PORTFOLIO DEDUCTIONS	$10,077	$10,077
INSURANCE	$7,616	$381	$7,235
SUPPLIES	$4,673		$4,674
DUES & SUBSCRIPTIONS	$3,252		$3,387
RECRUITING EXPENSES	$3,152		$3,152
MEALS AND ENTERTAINMENT	$1,602		$1,602
FILING FEES	$100		$100
MISCELLANEOUS	$164		$164

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

Field	Value	IRS element (for citing)
Desc	PASSTHROUGH FROM K-1 AND PFIC INVESTMENT	Desc
Net Investment Income	$3,783	NetInvestmentIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	UNREALIZED GAINS/LOSS ON INVESTMENTS	Desc
Amt	$20,048,546	Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT MANAGEMENT FEES	$988,929	$988,929
PROG DEVEL CONSULTING FEES	$57,043		$64,468

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt
FEDERAL EXCISE TAXES	$1,351,000
FOREIGN TAXES	$48,853	$48,853