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false JERLEEN BRYANT 341 SKI WAY INCLINE VILLAGE NV 89451 PRESIDENT 40.0 96154 49616 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 MORGAN STANLEY 5390 KIETZKE LN STE 200 RENO NV 89511 INVESTMNT MANAGEMENT 441646 GOLDMAN SACHS & CO LLC PO BOX 581500 SALT LAKE CITY UT 841581500 INVESTMNT MANAGEMENT 416226 TIEDEMANN 520 MADISON AVE 26TH FL NEW YORK NY 10022 INVESTMNT MANAGEMENT 66678 GRADUATE HOTELS 133 N JEFFERSON ST 4TH FL CHICAGO IL 60661 INVESTMNT MANAGEMENT 60030 KPMG LLP PO BOX 120922 DALLAS TX 753120922 TAX SERVICES 38835 237379368 9754129 0 247133497 0 247133497 3707002 243426495 12171325 12171325 1299600 1299600 10871725 10871725 10871725 8246063 0 0 0 0 8246063 1299600 6946463 10871725 2783959 2017 2016 2015 0 0 8246063 2783959 5462104 0 0 0 0 5409621 0 0 X A Path 4 Paws Dog Rescue PO Box 751364 Las Vegas 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Lifeskills Ranch Program Inc 1967 Alder Creek Loop Road Saint Maries ID 83861 N/A PC 2019 LIFESKILLS RANCH PROGRAM 5000 Lyon County Animal Services 3705 Hwy 50 West Silver Springs NV 89429 N/A PC Animal welfare 1200 Maui Humane Society PO Box 1047 Puunene HI 96784 N/A PC Animal welfare 235000 Nevada Humane Society 2825B Longley Lane Reno NV 89502 N/A PC Animal welfare 40000 Nevada Humane Society Carson City 549 Airport Road Carson City NV 89701 N/A PC Animal welfare 8400 Nevada SPCA 4800 West Dewey Drive Las Vegas NV 89118 N/A PC Animal welfare 11400 Never Forgotten Animal Society PO Box 1193 Pahrump NV 89048 N/A PC Animal welfare 9000 Nothin' But Love Cat and Kitten Rescue Inc 2493 Sedona Cedar Ave Henderson NV 89052 N/A PC Animal welfare 4600 PALNV 4155 N Rancho Dr 150 Las Vegas NV 89130 N/A PC Animal welfare 1200 Pawsibilities 3770 White Pine Dr Washoe Valley NV 89704 N/A PC Animal welfare 2600 PAWSitive Difference 101 S Rainbow Road 20 Las Vegas NV 89145 N/A PC Animal welfare 13600 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The Churchill Foundation 2654 W Horizon Ridge Pkwy B5-361 Henderson NV 89052 N/A PC Animal welfare 2800 The Forgotten Dog Foundation 1112 Montana Ave Suite 166 Santa Monica CA 90403 N/A PC Animal welfare 3200 Vegas Pet Rescue Project 7817 Seychelles Court Las Vegas NV 89129 N/A PC Animal welfare 4000 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 655000 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 1800 Z's Promise Animal Rescue 889 S Rainbow Blvd 554 Las Vegas NV 89145 N/A PC Animal welfare 4800 7902456 Boys & Girls Club of North Lake Tahoe 8125 Steelhead Ave Kings Beach NV 96143 N/A PC Founding grant for Incline Village chapter 400000 Lake Tahoe School 995 Tahoe Blvd Incline Village NV 89451 N/A PC School campus expansion matching grant 13075 Incline-Tahoe Parks & Rec Vision Fndtn 948 Incline Way Incline Village NV 89451 N/A PC Community park facilities renovation 633285 Pet Network Humane Society 401 Village Blvd Incline Village NV 89451 N/A PC Animal welfare 166000 1212360 14 580982 14 3080291 520000 7487 18 14411222 7487 18072495 18079982 false false false false false false false false false false X X 1 DAVID A DUFFIELD TRUST PO BOX 6714 INCLINE VILLAGE NV 89450 45098625 X X 2 Cheryl D Duffield Trust PO Box 6714 Incline Village NV 89450 6559800 X X 1 SHARES OF WORKDAY 45098625 2 SHARES OF WORKDAY 6559800 TAX SERVICES 38835 34951 1500 THE STATE OF NEVADA DOES NOT REQUIRE THE FOUNDATION TO SUBMIT A COPY TO THE STATE ATTORNEY GENERAL OR ANY DESIGNATE. 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 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. 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(EXPE) 5191 5191 EXXON MOBIL CORPORATION (XOM) 82899 82899 FACTSET RESEARCH SYSTEMS INC. 73776 73776 FASTENAL CO (FAST) 19547 19547 FIDELITY NATIONAL INFORMATION 33660 33660 FIRST BUSEY CORP (BUSE) 13558 13558 FIRST HAWAIIAN INC (FHB) 20801 20801 FIRST INDUSTRIAL REALTY TRUST 15491 15491 FIRST MERCHANTS (FRME) 9108 9108 FIRSTENERGY CORP. (FE) 8019 8019 FISERV INC (FISV) 128581 128581 FLAGSTAR BANCORP, INC (FBC) 7000 7000 FLEETCOR TECHNOLOGIES, INC. (F 14961 14961 FLIR SYSTEMS, INC. (FLIR) 6821 6821 FLOOR & DECOR HLDGS INC CL-A ( 28149 28149 FNB CORP (FNB) 38011 38011 FORD MOTOR CO (F) 16591 16591 FORTIVE CORPORATION (FTV) 14972 14972 FORTUNE BRANDS HOME & SECURITY 16596 16596 FOUR CORNERS PROPERTY TRUST, I 22749 22749 FOX CORP CL A (FOXA) 8786 8786 FREEPORT-MCMORAN INC (FCX) 13920 13920 GALP ENERGIA SA LISBOA ADR (GL 27947 27947 GAMING & LEISURE PPTYS INC COM 21138 21138 GARMIN LTD (GRMN) 72400 72400 GENERAL ELECTRIC CO (GE) 23837 23837 GENERAL MILLS INC (GIS) 9855 9855 GENERAL MOTORS COMPANY (GM) 12554 12554 GENPACT LTD (G) 20874 20874 GENTEX CORP (GNTX) 63146 63146 GENTHERM INC (THRM) 24148 24148 GILEAD SCIENCES INC (GILD) 31320 31320 GLOBAL NET LEASE COM (GNL) 7098 7098 GLOBAL PAYMENTS INC. (GPN) 10954 10954 GLOBANT S.A. (GLOB) 20256 20256 GLOBE LIFE INC (GL) 41679 41679 GODADDY.COM, INC. CLASS A (GDD 6724 6724 GOLDMAN SACHS GROUP (GS) 17935 17935 GRACO INCORPORATED (GGG) 35995 35995 GRAPHIC PACKAGING HOLDING COMP 9433 9433 GRUPO AEROPORTUARIO DEL (PAC) 20757 20757 GS FIN SQUARE GOV FUND (FGTXX) 216096 216096 GUIDEWIRE SOFTWARE (GWRE) 13502 13502 HANESBRANDS INC. (HBI) 2718 2718 HASBRO, INC. (HAS) 5914 5914 HCA HOLDINGS, INC. (HCA) 13599 13599 HEALTHCARE TRUST OF AMERICA, I 7190 7190 HEICO CORP (HEI) 6164 6164 HELIOS TECHNOLOGIES INC. (HLIO 25473 25473 HERITAGE FINL CORP (HFWA) 8858 8858 HERON THERAPEUTICS INC (HRTX) 12972 12972 HESS CORPORATION (HES) 7616 7616 HEWLETT PACKARD ENTERPRISE CO 7495 7495 HIGHWOODS PROPERTIES (HIW) 35606 35606 HILLENBRAND INC (HI) 8527 8527 HILTON WORLDWIDE HOLDINGS INC. 11756 11756 HONEYWELL INTL INC (HON) 38055 38055 HOPE BANCORP, INC. (HOPE) 8604 8604 HOULIHAN LOKEY, INC. (HLI) 33085 33085 HP INC (HPQ) 8767 8767 HUMANA INC. (HUM) 14683 14683 HYATT HOTELS CORP COM CL A (H) 41895 41895 IAA INC (IAA) 28095 28095 IAC/INTERACTIVECORP (IAC) 7224 7224 IDEXX LABS CORP (IDXX) 7573 7573 IHS MARKIT LTD. (INFO) 41895 41895 ILLINOIS TOOL WORKS (ITW) 24340 24340 ILLUMINA, INC. (ILMN) 13933 13933 INCYTE CORPORATION (INCY) 7073 7073 INDUSTRIAL & COML BK CHINA ADR 91806 91806 INGERSOLL-RAND PLC (IR) 10767 10767 INNOVIVA, INC. (INVA) 6910 6910 INSTL EMRG MKTS MUTUAL FUND CL 1233298 1233298 INTEL CORPORATION (INTC) 78523 78523 INTERCONTINENTAL EXCHANGE INC 147340 147340 INTERNATIONAL BUSINESS MACHINE 35655 35655 INTERNATIONAL FLAVORS & FRAGRA 7008 7008 INTERNATIONAL PAPER CO (IP) 7736 7736 INTUIT INC (INTU) 129838 129838 INTUITIVE SURGICAL, INC. (ISRG 96357 96357 INVITATION HOMES INC (INVH) 9201 9201 IPG PHOTONICS CORP (IPGP) 26955 26955 IQVIA HOLDINGS INC. (IQV) 15915 15915 IRIDIUM COMMUNICATIONS INC COM 13577 13577 ISHARES CORE MSCI EAFE ETF (IE 2991906 2991906 ISHARES CORE MSCI EMERGING (IE 2684613 2684613 ISHARES SHORT TREASURY BD ETF 783935 783935 ISHARES US TREASURY BOND ETF ( 3059805 3059805 JAZZ PHARMACEUTICALS PLC (JAZZ 12987 12987 JEFFERIES FINL GROUP INC (JEF) 28315 28315 JETBLUE AIRWAYS CORP (JBLU) 65988 65988 JOHN WILEY & SONS INC. CL A (J 4446 4446 JOHNSON & JOHNSON (JNJ) 115675 115675 JOHNSON MATTHEY PUB LTD CO ADR 50323 50323 KANSAS CY SOUTHN IND NEW (KSU) 49164 49164 KAR AUCTION SVCS INC (KAR) 14011 14011 KENNEDY-WILSON HOLDINGS, INC. 6733 6733 KEYSIGHT TECHNOLOGIES INC (KEY 15189 15189 KINDER MORGAN INC (KMI) 8616 8616 KONTOOR BRANDS INC (KTB) 42284 42284 LAKELAND BANCORP, INC (LBAI) 12236 12236 LAKELAND FINL (LKFN) 12330 12330 LAM RESEARCH CORP (LRCX) 16145 16145 LAS VEGAS SANDS CORP. (LVS) 16224 16224 LAUREATE EDUCATION INC CL A (L 13824 13824 LIBERTY BROADBAND (LBRDA) 17937 17937 LIBERTY MEDIA CORP (LMCA) 14491 14491 LIBERTY MEDIA CORP (LSXMA) 9910 9910 LINCOLN NATIONAL CORPORATION ( 19296 19296 LITTELFUSE INC (LFUS) 8035 8035 LOCKHEED MARTIN CORPORATION (L 22584 22584 LONGLEAF PARTNERS INTERNATIONA 2548395 2548395 LUXFER HOLDINGS PLC (LXFR) 20768 20768 LYONDELLBASELL INDUSTRIES N.V. 15873 15873 MARATHON PETROLEUM CORPORATION 19521 19521 MARKEL (MKL) 8002 8002 MARKETAXESS HOLDINGS INC. (MKT 5687 5687 MARRIOTT INTERNATIONAL, INC. C 13629 13629 MARRIOTT VACATIONS WORLDWIDE ( 34894 34894 MARSH & MCLENNAN COMPANIES, IN 14483 14483 MARVELL TECHNOLOGY (MRVL) 14916 14916 MASIMO CORP (MASI) 14858 14858 MASTEC INC (MTZ) 13923 13923 MCDONALDS CORP (MCD) 170933 170933 MCKESSON CORPORATION (MCK) 15798 15798 MDU RES GROUP INC (MDU) 70769 70769 MEDNAX INC (MD) 27957 27957 MERCK & CO., INC. (MRK) 51823 51823 METLIFE, INC. (MET) 7849 7849 METTLER-TOLEDO INTERNATIONAL I 7933 7933 MGE ENERGY INC (MGEE) 8591 8591 MGM RESORTS INTERNATIONAL (MGM 8850 8850 MICRON TECHNOLOGY INC (MU) 15596 15596 MITSUBISHI UFJ FINCL GRP ADS ( 84111 84111 MOHAWK INDUSTRIES INC (MHK) 7092 7092 MONDI PLC ADR (MONDY) 22075 22075 MONMOUTH REAL ESTATE INV CORP. 7703 7703 MONSTER BEVERAGE (MNST) 8262 8262 MOODY'S CORPORATION (MCO) 15906 15906 MORGAN STANLEY (MS) 23362 23362 MSC INDL DIRECT CO CLASS A (MS 23397 23397 MSCI INC. (MSCI) 56800 56800 MURATA MANUFACTURING CO LTD (M 28832 28832 MYLAN NV (MYL) 4040 4040 MYRIAD GENETICS INC (MYGN) 39511 39511 NETAPP, INC. (NTAP) 7097 7097 NETFLIX, INC. (NFLX) 46918 46918 NETSCOUT SYSTEMS INC (NTCT) 13912 13912 NEW ORIENTAL ED & TECH GRP ADR 33829 33829 NEW YORK MORTGAGE TRUST, INC. 21717 21717 NEWMONT MINING CORPORATION (NE 10037 10037 NEXSTAR MEDIA GROUP (NXST) 4925 4925 NEXTERA ENERGY, INC. (NEE) 36566 36566 NIELSEN HOLDINGS PLC (NLSN) 2619 2619 NISOURCE INC (NI) 6542 6542 NOBLE ENERGY INC (NBL) 3950 3950 NORDSTROM INC (JWN) 81729 81729 NORFOLK SOUTHERN CORP (NSC) 30090 30090 NORTHERN TRUST CORP (NTRS) 8555 8555 NORTHROP GRUMMAN CORP (NOC) 21326 21326 NORTHWEST NATURAL HOLDING COMP 15557 15557 NORTONLIFELOCK INC (NLOK) 3292 3292 NORWEGIAN CRUISE LINE HOLDINGS 7652 7652 NOVANTA INC. (NOVT) 36084 36084 NRG ENERGY, INC. (NRG) 6917 6917 NUCOR CORPORATION (NUE) 16849 16849 OCCIDENTAL PETROLEUM CORPORATI 16922 16922 OKTA INC CLASS A (OKTA) 6345 6345 OLD DOMINION FREIGHT LINE, INC 4745 4745 OLD NATL BANCORP IND (ONB) 13900 13900 OLLIE'S BARGAIN OUTLET HLDG IN 31283 31283 OMNICOM GROUP (OMC) 14730 14730 ONEOK INC (OKE) 8021 8021 OPEN TEXT CORPORATION (OTEX) 88547 88547 ORCHID ISLAND CAPITAL INC (ORC 8622 8622 PACCAR INC (PCAR) 9280 9280 PACIRA BIOSCIENCES (PCRX) 20702 20702 PALO ALTO NETWORKS INC (PANW) 13413 13413 PAYCHEX, INC. (PAYX) 32318 32318 PAYCOM SOFTWARE, INC (PAYC) 8208 8208 PENN NATIONAL GAMING (PENN) 27912 27912 PENNANT GROUP INC (PNTG) 26588 26588 PEOPLE'S UNITED FINANCIAL INC. 35253 35253 PERRIGO CO LTD (PRGO) 33166 33166 PFIZER INC. (PFE) 69623 69623 PHILIP MORRIS INTERNATIONAL IN 41704 41704 PICC PPTY & CAS CO LTD ADR (PP 34518 34518 PIEDMONT OFFICE RLTY TR CL-A ( 14211 14211 PING AN INSURANCE ADR (PNGAY) 148536 148536 PINNACLE WEST CAPITAL CORP (PN 21134 21134 PLANET FITNESS INC (PLNT) 8215 8215 PLANTRONICS INC (PLT) 23035 23035 PLEXUS CORP (PLXS) 96483 96483 PNC FINANCIAL SERVICES GROUP ( 10057 10057 POST HOLDINGS INC (POST) 21165 21165 PREMIER INC CL A (PINC) 20379 20379 PRIMERICA INC (PRI) 6920 6920 PRINCIPAL FINANCIAL GROUP, INC 6545 6545 PROCTER & GAMBLE COMPANY (PG) 92926 92926 PROGRESSIVE CORPORATION (PGR) 18025 18025 PROLOGIS INC (PLD) 19967 19967 PROSUS N V SPONSORED ADR (PROS 14081 14081 PROTO LABS INC (PRLB) 40112 40112 PRUDENTIAL FINANCIAL INC (PRU) 16311 16311 PTC INC (PTC) 6515 6515 PUBLIC SERVICE ENTERPRISE GROU 7027 7027 PUBLIC STORAGE (PSA) 3620 3620 PURE STORAGE INC CLASS A (PSTG 55351 55351 QUALCOMM INC (QCOM) 24793 24793 RAYMOND JAMES FINCL INC (RJF) 62533 62533 RAYTHEON CO (RTN) 16481 16481 REALPAGE INC (RP) 54288 54288 REGAL BELOIT CORP (RBC) 8591 8591 RELX PLC SPONSORED ADR (RELX) 56453 56453 RENEWABLE ENERGY GP INC (REGI) 8355 8355 RESMED INC. (RMD) 9763 9763 RINGCENTRAL INC. CL A (RNG) 5229 5229 RIO TINTO PLC SPON ADR (RIO) 49150 49150 RLI CORP. (RLI) 15754 15754 ROCKWELL AUTOMATION INC (ROK) 15808 15808 ROKU, INC (ROKU) 2678 2678 ROPER TECHNOLOGIES INC (ROP) 9564 9564 ROSS STORES, INC (ROST) 12457 12457 ROYAL CARIBBEAN CRUISES LTD (R 86630 86630 RYANAIR HLDGS PLC ADR (RYAAY) 84982 84982 RYMAN HOSPITALITY PPTYS INC (R 33273 33273 SABRE CORPORATION (SABR) 51590 51590 SALESFORCE.COM, INC (CRM) 149954 149954 SBA COMMUNICATIONS CORP. (SBAC 7230 7230 SCHNEIDER ELEC SA UNSP ADR (SB 70482 70482 SEACOAST BANKING CORPORATION O 33444 33444 SEMPRA ENERGY (SRE) 8537 8537 SERVICE CORPORATION INTERNATIO 7227 7227 SERVICEMASTER GLOBAL (SERV) 4871 4871 SERVICENOW INC (NOW) 63240 63240 SGS SA ADR (SGSOY) 49450 49450 SHENZHOU INTL GROUP HLDGS LTD 36468 36468 SHERWIN-WILLIAMS CO (SHW) 22175 22175 SIEMENS AKTIENGESELLSCHAFT (SI 161191 161191 SIMMONS 1ST NATL (SFNC) 5606 5606 SIMON PROPERTY GROUP INC (SPG) 8193 8193 SIMPSON MANUFACTURING CO INC ( 14040 14040 SINOPHARM GROUP CO LTD ADR (SH 42617 42617 SITEONE LANDSCAPE SUPPLY INC ( 53484 53484 SLEEP NUMBER CORP (SNBR) 63372 63372 SOUTH ST CORP COM (SSB) 14054 14054 SOUTHSIDE BANCSHARES (SBSI) 8505 8505 SOUTHWEST AIRLINES CO (LUV) 17038 17038 SOUTHWESTERN ENERGY CO. (SWN) 18646 18646 SPIRIT REALTY CAPITAL, INC. (S 21098 21098 SPLUNK INC (SPLK) 8387 8387 SQUARE INC CL A (SQ) 7069 7069 STAMPS.COM INC. (STMP) 42762 42762 STANLEY BLACK & DECKER INC (SW 20220 20220 STATE STREET CORP (STT) 10351 10351 STRYKER CORP (SYK) 17683 17683 SUPER MICRO COMPUTER, INC. (SM 5909 5909 SYNCHRONY FINANCIAL (SYF) 7634 7634 SYSCO CORPORATION (SYY) 11291 11291 T. ROWE PRICE GROUP, INC. (TRO 14986 14986 TAKEDA PHARMACEUTCL CO LTD ADR 214386 214386 TARGA RESOURCES CORP (TRGP) 6410 6410 TARGET CORPORATION (TGT) 16667 16667 TCF FINANCIAL CORP (TCF) 21542 21542 TECHTRONIC IND LTD SPONS ADR ( 50208 50208 TELEFLEX INC (TFX) 54960 54960 TELEFONICA BRASIL SA SPON ADR 28296 28296 TENCENT HLDGS LTD UNSPON ADR ( 215037 215037 TESLA MOTORS, INC. (TSLA) 17152 17152 TEXAS INSTRUMENTS INC. (TXN) 26428 26428 BANK OF NY MELLON CORP (BK) 10267 10267 CLOROX COMPANY (CLX) 7831 7831 ESTE LAUDER COMPANIES INC. (E 18176 18176 HOWARD HUGHES CORP (HHC) 14202 14202 KRAFT HEINZ CO (KHC) 10796 10796 MIDDLEBY CORPORATION (MIDD) 73597 73597 SOUTHERN CO. (SO) 12867 12867 TJX COMPANIES, INC (TJX) 179744 179744 TRADE DESK INC (TTD) 4936 4936 TRAVELERS COMPANIES, INC (TRV) 8902 8902 WILLIAMS COMPANIES, INC. (WMB) 7638 7638 THERMO FISHER SCIENTIFIC INC ( 44526 44526 T-MOBILE US, INC. (TMUS) 18193 18193 TOTAL S A SPON ADR (TOT) 119946 119946 TOWNEBANK PORTSMOUTH (TOWN) 9912 9912 TRACTOR SUPPLY CO (TSCO) 6167 6167 TRANSCAT INC (TRNS) 14624 14624 TRANSDIGM GROUP INC (TDG) 17360 17360 TRUIST FINANCIAL CORP (TFC) 7941 7941 TRUSTCO BANK CORP NY (TRST) 29249 29249 TWILIO INC CL A (TWLO) 5405 5405 TYSON FOODS INC CL A (TSN) 175889 175889 U.S. BANCORP (USB) 19427 19427 UBER TECHNOLOGIES (UBER) 6305 6305 UBIQUITI INC (UI) 127546 127546 UGI CORPORATION NEW COM (UGI) 14090 14090 ULTA BEAUTY, INC. (ULTA) 6582 6582 ULTRA PETROLEUM CORP (UPL) 533 533 UMB FINANCIAL CORP (UMBF) 13865 13865 UMPQUA HOLDINGS CORP (UMPQ) 13824 13824 UNDER ARMOUR, INC. CLASS A (UA 49853 49853 UNICHARM CORP UNSPON ADR (UNIC 48971 48971 UNION PACIFIC CORP. (UNP) 29107 29107 UNITED NAT FOODS INC (UNFI) 7516 7516 UNITED PARCEL SERVICE, INC. CL 28563 28563 UNITED RENTALS, INC. (URI) 9839 9839 UNITED TECHNOLOGIES CORP (UTX) 40884 40884 UNITEDHEALTH GROUP INC (UNH) 80551 80551 UNIVAR SOLUTIONS INC (UNVR) 41620 41620 URBAN OUTFITTERS INC (URBN) 70147 70147 VALERO ENERGY CORP (VLO) 10582 10582 VALLEY NATIONAL BANCORP (VLY) 7630 7630 VALMONT INDUSTRIES (VMI) 13930 13930 VANGUARD FTSE EMERGING MKTS ET 1118198 1118198 VEDANTA LTD SPONSORED ADR (VED 21558 21558 VEEVA SYSTEMS INC. (VEEV) 6752 6752 VENTAS, INC. (VTR) 5268 5268 VERACYTE, INC. (VCYT) 29763 29763 VEREIT INC (VER) 13269 13269 VERISIGN, INC (VRSN) 7900 7900 VERTEX PHARMACEUTICALS INC (VR 17954 17954 VF CORP (VFC) 17939 17939 VIACOMCBS INC (VIAC) 12958 12958 VIASAT, INC. (VSAT) 41575 41575 WAL-MART STORES, INC. (WMT) 52692 52692 WARRIOR MET COAL,INC. (HCC) 15636 15636 WASHINGTON FEDERAL INC (WAFD) 13744 13744 WASHINGTON RL EST INV TRST (WR 10908 10908 WASTE MANAGEMENT INC (WM) 83419 83419 WATERS CORPORATION (WAT) 7710 7710 WEC ENERGY GROUP, INC. (WEC) 8208 8208 WEINGARTEN REALTY INVESTORS (W 5654 5654 WELLS FARGO & CO (WFC) 54284 54284 WELLTOWER INC (HCN) 13575 13575 WERNER ENTERPRISES (WERN) 4658 4658 WESTERN DIGITAL CORP (WDC) 7172 7172 WEX INC. (WEX) 3351 3351 WEYERHAEUSER COMPANY (WY) 6946 6946 WHIRLPOOL CORP. (WHR) 6491 6491 WHITE MOUNTAINS INSURANCE GROU 17848 17848 WILLIS TOWERS WATSON PLC (WLTW 15985 15985 WINTRUST FINANCIAL CORP (WTFC) 6594 6594 WISDOMTREE INVESTMENTS, INC. ( 2972 2972 WORLD ACCEPTANCE CORP (WRLD) 2160 2160 WORTHINGTON INDUSTRIES INC (WO 7592 7592 WSFS FINANCIAL CORP (WSFS) 4003 4003 WYNN RESORTS, LIMITED (WYNN) 7499 7499 XCEL ENERGY INC (XEL) 8881 8881 XENIA HOTELS & RESORTS, INC. ( 5712 5712 XILINX INCORPORATED (XLNX) 14959 14959 XYLEM INC. (XYL) 6618 6618 YELP INC (YELP) 31869 31869 YUM BRANDS, INC. (YUM) 18031 18031 ZAYO GROUP HOLDINGS, INC. (ZAY 3396 3396 ZEBRA TECHNOLOGIES (ZBRA) 7919 7919 ZENDESK INC (ZEN) 13870 13870 ZIMMER BIOMET HOLDINGS, INC. ( 15277 15277 ZYNGA INC. (ZNGA) 4425 4425 8596062 8596062 ABS OFFSHORE SPC GLOBAL 113019 113019 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 1872054 1872054 GS TACTICAL TILT OVERLAY FUND 0 0 HEDGE FUND OPPORT LTD CLASS A 7034881 7034881 MATTHEWS ASIAN JAPAN INV MJFOX 857966 857966 PINEHURST INSTIT LTD CL I 2365164 2365164 PMF VII (CAYMAN) LP 486891 486891 PRIVATE EQUITY MGRS (2018) OFF 302774 302774 RIEF LLC - SERIES A 1439589 1439589 WESTERN ASSET MACRO OPPRT I 1906245 1906245 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 444035 444035 BLACKROCK EVENT DRIVEN EQ INST 2702753 2702753 BLACKSTONE ALT MULT-STRAT INST 2353011 2353011 E V GLOBAL MACRO ABS RET ADV I 1948139 1948139 GLOBAL LONG/SHORT SEG PORT CL 3599199 3599199 HEDGE PROGRAM FUND QP LP 23251 23251 HL PMOF FOF SER II - OFFSH 72542 72542 IRONWOOD INTER LTD ADV 2140520 2140520 PENDING PARTNERSHIP CONTRIBUTI 8200000 8200000 PMF VII (CAYMAN) LP CPV & DPV 143801 143801 VINTAGE VIII OFFSHORE SCSP 75507 75507 WORLD EQUITY FUND QP LP 12287525 12287525 GRANT ADVISORY 10062 10062 INVESTMENT RECEIVABLE 0 236821 236821 PORTFOLIO DEDUCTIONS 10077 10077 INSURANCE 7616 381 7235 SUPPLIES 4673 4674 DUES & SUBSCRIPTIONS 3252 3387 RECRUITING EXPENSES 3152 3152 MEALS AND ENTERTAINMENT 1602 1602 FILING FEES 100 100 MISCELLANEOUS 164 164 PASSTHROUGH FROM K-1 AND PFIC INVESTMENT 3783 UNREALIZED GAINS/LOSS ON INVESTMENTS 20048546 INVESTMENT MANAGEMENT FEES 988929 988929 PROG DEVEL CONSULTING FEES 57043 64468 FEDERAL EXCISE TAXES 1351000 FOREIGN TAXES 48853 48853