DAVE AND CHERYL DUFFIELD FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- DAVE AND CHERYL DUFFIELD FOUNDATION (EIN 47-4279721)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-13
- IRS object ID
- 202543179349102309
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Expln Of Non Filing With AG Stmt
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
- Transfers Frm Controlled Entities
- Transfers To Controlled Entities
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-13T12:18:34-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 135565207 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KPMG LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 550 SOUTH HOPE STREET SUITE 1500 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90071 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 474279721 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DAVE & CHERYL DUFFIELD FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DAVE | BusinessNameControlTxt |
| Phone | 7758337818 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 4014 | AddressLine1Txt |
| City | INCLINE VILLAGE | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89450 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHRIS WATTS | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 7758337818 | PhoneNum |
| Signature | 2025-11-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CAREY MCKEE | PreparerPersonNm |
| PTIN | P01281067 | PTIN |
| Phone | 2139724000 | PhoneNum |
| Preparation | 2025-11-07 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $887,295,166 | 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 | $15,268,200 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $2,359,085 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,359,085 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $12,789,524 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $12,789,524 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $14,433,148 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $353,683,286 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $253,601,768 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $965,942 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $3,273,271 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $45,815,899 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $272,023,648 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $724,862 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $181,381 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $546,106 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $254,484 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $254,484 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $95,587 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $4,779 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $88,908 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $19,734 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $19,734 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $159,607 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $72,847 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $12,652 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $2,840,408 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $2,649,545 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $129,863 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,462,390 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $66,672 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $252,134 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $106,894 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $5,345 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $101,549 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $6,655 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $6,655 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $252,314 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $207,389 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $44,925 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $8,175,069 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $3,187,958 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,204,876 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $7,034,906 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $9,664,256 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $15,209,975 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $3,187,958 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $10,869,132 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $30,605,924 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $268,835,690 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $3,150,185 | CashBOYAmt |
| Cash EOY | $2,266,128 | CashEOYAmt |
| Cash EOYFMV | $2,266,128 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $56,029,284 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $96,865,929 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $96,865,929 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses EOY | $4,717 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $4,717 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $29,310,802 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $106,660,267 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $106,660,267 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $566,018,530 | CorporateStockBOYAmt |
| Corporate Stock EOY | $287,946,916 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $287,946,916 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $43,736,809 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $57,643,326 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $57,643,326 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $114,827,773 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $127,421,199 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $127,421,199 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $329,680 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $252,134 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $332,668 | LandBOYAmt |
| Land EOY | $77,546 | LandEOYAmt |
| Land EOYFMV | $77,546 | LandEOYFMVAmt |
| Other Assets BOY | $60,185,235 | OtherAssetsBOYAmt |
| Other Assets EOY | $208,409,138 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $208,409,138 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $873,591,286 | TotalAssetsBOYAmt |
| Total Assets EOY | $887,295,166 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $887,295,166 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $28,250 | AccountsPayableBOYAmt |
| Grants Payable BOY | $6,252,500 | GrantsPayableBOYAmt |
| Grants Payable EOY | $3,623,150 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $6,280,750 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $3,623,150 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $867,310,536 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $860,172,016 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets EOY | $23,500,000 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $867,310,536 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $883,672,016 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $873,591,286 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $887,295,166 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $867,310,536 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $30,605,924 | ExcessRevenueOverExpensesAmt |
| Other Increases | $23,500,000 | OtherIncreasesAmt |
| Subtotal | $921,416,460 | SubtotalAmt |
| Other Decreases | $37,744,444 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $883,672,016 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS | 2024-01-01 | 2024-12-31 | $1,902,708 | $2,043,916 | -$141,208 | -$141,208 | |
| MORGAN STANLEY | 2024-01-01 | 2024-12-31 | $12,753,379 | $12,607,620 | $145,759 | $145,759 | |
| TIEDEMANN | 2024-01-01 | 2024-12-31 | $2,423,804 | $2,522,773 | -$98,969 | -$98,969 | |
| GOLDMAN SACHS | 2023-01-01 | 2024-12-31 | $7,274,995 | $6,387,186 | $887,809 | $887,809 | |
| MORGAN STANLEY | 2023-01-01 | 2024-12-31 | $59,183,399 | $57,995,326 | $1,188,073 | $1,188,073 | |
| TIEDEMANN | 2023-01-01 | 2024-12-31 | $17,138,482 | $18,512,617 | -$1,374,135 | -$1,374,135 | |
| WORKDAY (WDAY) | 2023-01-01 | 2024-12-31 | $251,860,444 | $12,080 | $251,848,364 | $251,848,364 | |
| CAPITAL GAINS DIVIDENDS | $1,146,075 | $1,146,075 | $1,146,075 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $253,601,768 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,736,816 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,736,816 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,736,816 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,434,037 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $330,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $3,764,037 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $3,617 | EsPenaltyAmt |
| Overpayment | $23,604 | OverpaymentAmt |
| Applied To ES Tax | $23,604 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NV | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | 0 | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | Yes (1) | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | CHRIS WATTS | IndividualWithBooksNm |
| Phone | 7758337818 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 4014 | AddressLine1Txt |
| City | INCLINE VILLAGE | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89450 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JAMES DUGDALE | ||||||||
| PO BOX 4014 | INCLINE VILLAGE | NV | 89450 | PRESIDENT (THRU 5/31/24) | 40.00 | $516,612 | $7,962 | $0 |
| CHERYL DUFFIELD | ||||||||
| 956 LAKESHORE BLVD | INCLINE VILLAGE | NV | 89451 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| CHRIS WATTS | ||||||||
| 956 LAKESHORE BLVD | INCLINE VILLAGE | NV | 89451 | TREASURER | 12.00 | $170,750 | $0 | $0 |
| DAVID DUFFIELD | ||||||||
| 956 LAKESHORE BLVD | INCLINE VILLAGE | NV | 89451 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| AMY ZEIFANG | ||||||||
| PO BOX 4014 | INCLINE VILLAGE | NV | 89451 | BOARD MEMBER/CO-PRESIDENT | 5.50 | $37,500 | $0 | $0 |
| LAURIE PEEK | ||||||||
| PO BOX 4014 | INCLINE VILLAGE | NV | 89451 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| SEAN O'CONNELL | ||||||||
| 956 LAKESHORE BLVD | INCLINE VILLAGE | NV | 89451 | SECRETARY | 1.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| ELSA M PATERSON | ||||||||
| PO BOX 4014 | INCLINE VILLAGE | NV | 89450 | EXECUTIVE ADMINISTRA | 40.00 | $88,283 | $23,753 | $0 |
| KYLE CORY-YAEGGI | ||||||||
| PO BOX 4014 | INCLINE VILLAGE | NV | 89450 | PRGM DIR,LIBERTY DOG | 40.00 | $53,785 | $7,451 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| MORGAN STANLEY | |||||
| 5390 KIETZKE LN STE 200 | RENO | NV | 89511 | INVESTMENT MANAGEMENT | $1,017,460 |
| GOLDMAN SACHS & CO LLC | |||||
| PO BOX 581500 | SALT LAKE CITY | UT | 841581500 | INVESTMENT MANAGEMENT | $650,701 |
| TIEDEMANN ADVISORS | |||||
| 520 MADISON AVE 26TH FL | NEW YORK | NY | 10022 | INVESTMENT MANAGEMENT | $481,734 |
| INCLINE WEALTH ADVISORS INC | |||||
| 637 ROSEWOOD CIRCLE | INCLINE VILLAGE | NV | 89451 | BUSINESS ADMIN SERVICES | $170,750 |
| KPMG LLP | |||||
| PO BOX 120922 | DALLAS | TX | 753120922 | TAX SERVICES | $126,524 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | FUNDS PROVIDED FOR THE CONSTRUCTION OF A SERVICE DOG TRAINING AND BREEDING CENTER IN RENO, NV FOR A PROGRAM CALLED "LIBERTY DOGS." THE FACILITY WILL PROVIDE FOR THE PAIRING AND TRAINING OF SERVICE DOGS WITH VETERANS EXHIBITING POST-TRAUMATIC STRESS (PTSD) AND OTHER DISORDERS AT NO COST TO VETERANS. | Description1Txt |
| Expenses1 | $124,715,510 | Expenses1Amt |
| Total | $124,715,510 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $693,115,768 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $74,429,350 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $120,317 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $767,665,435 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $767,665,435 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $11,514,982 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $756,150,453 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $37,807,523 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $37,807,523 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,736,816 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,736,816 | TotalTaxAmt |
| Distributable Before Adj | $34,070,707 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $34,070,707 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $34,070,707 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $10,869,132 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $124,715,510 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $135,584,642 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $34,070,707 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $25,182,413 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $25,182,413 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $135,584,642 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $34,070,707 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $101,513,935 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $126,696,348 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $126,696,348 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $25,182,413 | ExcessFromYear1Amt |
| Excess From Current Year | $101,513,935 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ASSISTANCE DOGS INTERNATIONAL (ADI) | |||||||
| PO BOX 276 | MAUMEE | OH | 43537 | N/A | PC | ADI INTERNATIONAL CONFERENCE SPONSORSHIP | $10,000 |
| BOYS & GIRLS CLUB OF NORTH LAKE TAHOE | |||||||
| 8125 STEELHEAD AVENUE | KINGS BEACH | CA | 96143 | N/A | PC | DUFFIELD YOUTH PROGRAM, PROVIDING AFTER SCHOOL PROGRAMMING | $387,500 |
| CANINES WITH A CAUSE | |||||||
| 3970 SOUTH 2700 EAST | HOLLADAY | UT | 84124 | N/A | PC | PRISON PROGRAM MENTORSHIP | $34,800 |
| CORNELL UNIVERSITY | |||||||
| 377 PINE TREE ROAD | ITHACA | NY | 14850 | N/A | PC | DUFFIELD INSTITUTE FOR ANIMAL BEHAVIOR | $2,830,000 |
| DOGTREE PINES SENIOR DOG SANCTUARY | |||||||
| 1525 S DOGTREE LANE | PRESCOTT | AZ | 86303 | N/A | PC | HONORARY DONATION | $25,000 |
| INCLINE EDUCATION FUND | |||||||
| 602 CYNTHIA COURT | INCLINE VILLAGE | NV | 89451 | N/A | PC | INCLINE STAR FOLLIES PRODUCTION | $25,000 |
| INCLINE HIGH SCHOOL BOOSTERS | |||||||
| 499 VILLAGE BLVD | INCLINE VILLAGE | NV | 89451 | N/A | PC | HIGHLANDER HOME GALA SPONSOR, CRAB FEED SPONSORSHIP, FUND-A-NEED MATCHING GRANT | $147,325 |
| K9'S FOR WARRIORS | |||||||
| 114 CAMP K9 ROAD | PONTE VEDRA | FL | 32081 | N/A | PC | VETERINARY CLINIC | $600,000 |
| LIBERTY DOGS FOUNDATION | |||||||
| 965 LAKESHORE BLVD | INCLINE VILLAGE | NV | 89451 | N/A | POF | OPERATING GRANT | $3,675,557 |
| MAUI HUMANE SOCIETY | |||||||
| PO BOX 1047 | PUUNENE | HI | 96784 | N/A | PC | COMMUNITY CONNECTIONS GRANT | $604,074 |
| NEVADA MILITARY SUPPORT ALLIANCE | |||||||
| 985 DAMONTE RANCH PARKWAY SUITE 310 | RENO | NV | 89521 | N/A | PC | NMSA GALA SPONSORSHIP | $200,000 |
| NORTHERN NEVADA CONCERNS OF POLICE SURVIVORS | |||||||
| PO BOX 1327 | SPARKS | NV | 89432 | N/A | PC | ANNUAL FUNDRAISER SPONSOR | $10,000 |
| PET NETWORK HUMANE SOCIETY | |||||||
| 401 VILLAGE BLVD | INCLINE VILLAGE | NV | 89451 | N/A | PC | FUR BALL SPONSORSHIP, FUR BALL FUND-A-NEED MATCHING GRANT | $115,000 |
| WASHOE COUNTY SCHOOL DISTRICT | |||||||
| 425 EAST NINTH STREET | RENO | NV | 89512 | N/A | GOV | SUPPORT FOR INCLINE HIGH SCHOOL PERSONALIZED LEARNING | $1,000,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $9,664,256 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (14 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALAQUA ANIMAL REFUGE | |||||||
| 155 DUGAS WAY | FREEPORT | FL | 32439 | N/A | PC | HURRICANE HELENE RELIEF EFFORTS | $15,000 |
| ASHEVILLE HUMANE SOCIETY | |||||||
| 14 FOREVER FRIEND LANE | ASHEVILLE | NC | 28806 | N/A | PC | HURRICANE HELENE RELIEF EFFORTS | $50,000 |
| BOYS & GIRLS CLUB OF NORTH LAKE TAHOE | |||||||
| 8125 STEELHEAD AVENUE | KINGS BEACH | CA | 96143 | N/A | PC | DUFFIELD YOUTH PROGRAM, PROVIDING AFTER SCHOOL PROGRAMMING | $500,000 |
| BROTHER WOLF ANIMAL RESCUE | |||||||
| PO BOX 8195 | ASHEVILLE | NC | 28814 | N/A | PC | HURRICANE HELENE RELIEF EFFORTS | $250,000 |
| CORNELL UNIVERSITY | |||||||
| 377 PINE TREE ROAD | ITHACA | NY | 14850 | N/A | PC | DUFFIELD INSTITUTE FOR ANIMAL BEHAVIOR | $1,930,000 |
| FURRY FRIENDS ADOPTION CLINIC & RANCH | |||||||
| 100 CAPITAL STREET | JUPITER | FL | 33458 | N/A | PC | HURRICANE HELENE RELIEF EFFORTS | $25,000 |
| GREENVILLE COUNTY ANIMAL CARE | |||||||
| 328 FURMAN HALL ROAD | GREENVILLE | SC | 29609 | N/A | GOV | HURRICANE HELENE RELIEF EFFORTS | $20,000 |
| INCLINE STAR FOLLIES | |||||||
| 948 INCLINE WAY | INCLINE VILLAGE | NV | 89451 | N/A | PC | INCLINE STAR FOLLIES PRODUCTION | $57,500 |
| MADISON COUNTY ANIMAL SERVICES | |||||||
| PO BOX 579 | MARSHALL | NC | 28753 | N/A | GOV | HURRICANE HELENE RELIEF EFFORTS | $10,000 |
| MAUI HUMANE SOCIETY | |||||||
| PO BOX 1047 | PUUNENE | HI | 96784 | N/A | PC | OUR COMMUNITY CONNECTION | $210,650 |
| PASCO COUNTY ANIMAL SERVICES | |||||||
| 19640 DOGPATCH LANE | LAND OLAKES | FL | 34638 | N/A | GOV | HURRICANE HELENE RELIEF EFFORTS | $50,000 |
| PETOPIA | |||||||
| 111 WINSOME LN | CHAPEL HILL | NC | 27516 | N/A | PC | ACCESS-TO-CARE TO VULNERABLE POPULATIONS, HURRICANE HELENE RELIEF EFFORTS | $480,000 |
| RUNAWAYS ANIMAL RESCUE | |||||||
| 8020 WASHINGTON STREET | PORT RICHEY | FL | 34668 | N/A | POF | HURRICANE HELENE RELIEF EFFORTS | $15,000 |
| UNICOI COUNTY ANIMAL SHELTER | |||||||
| 185 NORTHER INDUSTRIAL DRIVE | ERWIN | TN | 37650 | N/A | PC | HURRICANE HELENE RELIEF EFFORTS | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $3,623,150 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,359,085 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $12,789,524 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $965,942 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $14,433,148 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $30,547,699 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $30,547,699 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHERYL D DUFFIELD TRUST | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 6714 | AddressLine1Txt |
| City | INCLINE VILLAGE | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89450 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $15,268,200 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | SHARES OF WORKDAY | NoncashPropertyDesc |
| Fair Market Value | $15,268,200 | FairMarketValueAmt |
| Received | 2024-12-03 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| TAX PREPARATION | $126,524 | $39,764 | $12,652 |
| BOOKKEEPING | $33,083 | $33,083 | $0 |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | THE STATE OF NEVADA DOES NOT REQUIRE THE FOUNDATION TO SUBMIT A COPY TO THE STATE ATTORNEY GENERAL OR ANY DESIGNATE. | ExplanationTxt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp (5 entries)
| IdentifierIdentifierTxt | Form And Line ReferenceFormAndLineReferenceDesc | Medium ExplanationMediumExplanationTxt |
|---|---|---|
| TRANSFERS TO CONTROLLED ENTITIES | FORM 990-PF, PART VI-1, LINE 11 | LIBERTY DOGS, LLCEIN 87-3633069PO BOX 4014INCLINE VILLAGE, NV 89450AMOUNT OF TRANSFER: 124,715,510DESCRIPTION OF TRANSFER: FUND CAPITAL CONTRIBUTION FOR CAMPUS CONSTRUCTION |
| SCHEDULE OF CONTROLLED ENTITIES | FORM 990-PF, PART VI-1, LINE 11 | LIBERTY DOGS, LLCPO BOX 4014INCLINE VILLAGE, NV 8945087-3633069OWNERSHIP 100%NOT AN EXCESS BUSINESS HOLDINGPRIVATE EQUITY PARTNERS (OFFSHORE) VIII, LPQUEENSGATE HOUSE, SOUTH CHURCH STREETPO BOX 1234GEORGE TOWN, GRAND CAYMAN, CJ KY1-1108CAYMAN ISLANDSREF ID: PEP0V111OWNERSHIP 55.96%NOT AN EXCESS BUSINESS HOLDING |
| TRANSFERS TO CONTROLLED ENTITIES | FORM 990-PF, PART VI-1, LINE 11 | PRIVATE EQUITY PARTNERS (OFFSHORE) VIII, LPREF ID: PEP0V111QUEENSGATE HOUSE, SOUTH CHURCH STREETPO BOX 1234GEORGE TOWN, GRAND CAYMAN, CJ KY1-1108CAYMAN ISLANDSAMOUNT OF TRANSFER: 67,292DESCRIPTION OF TRANSFER: CAPITAL CONTRIBUTIONAMOUNT OF TRANSFER: 73,962DESCRIPTION OF TRANSFER: CAPITAL CONTRIBUTION RETURNED |
| TRANSACTIONS WITH DISQUALIFIED PERSON | FORM 990-PF, PART VII-B, LINE 1(A)(3) & (A)(4) | MANAGEMENT CONSULTANT FEES WERE PAID TO INCLINE WEALTH ADVISORS, INC. WHICH IS OWNED BY THE TREASURER, CHRIS WATTS, FOR PROVIDING PROFESSIONAL SERVICES THAT WOULD BE PERFORMED OF A CHIEF FINANCIAL OFFICER. THE FEES PAID ARE REASONABLE AND NECESSARY FOR THE FOUNDATION TO CARRY OUT ITS EXEMPT PURPOSES, AND ACCORDINGLY, IS NOT CONSIDERED AN ACT OF SELF-DEALING.COMPENSATION WAS PAID TO A FAMILY MEMBER OF A DISQUALIFIED PERSON, AMY ZEIFANG, WHO BECAME THE CO-PRESIDENT OF THE FOUNDATION AS OF JULY 1, 2024. THE COMPENSATION PAID WAS REASONABLE AND NECESSARY FOR THE FOUNDATION TO CARRY OUT ITS EXEMPT PURPOSES, AND ACCORDINGLY, IS NOT CONSIDERED AN ACT OF SELF-DEALING. |
| UPDATE TO EXCESS DISTRIBUTIONS CARRYOVER | PART XII, UNDISTRIBUTED INCOME, LINE 3E AND 10D | AN AMENDED RETURN WAS FILED FOR TAX YEAR 2022, WHICH INCREASED THE CHARITABLE DISTRIBUTIONS BY $37,651. THIS AMOUNT WOULD IMPACT THE 2023 UNDISTRIBUTED INCOME CALCULATION, WHICH WOULD IMPACT THE EXCESS CARRYOVER DISTRIBUTION FOR 2023. THEREFORE THE EXCESS DISTRIBUTION CARRYOVER HAS BEEN UPDATED FROM 25,144,762 TO 25,182,413 TO REFLECT THE CHANGE IN THE 2022 AMENDED RETURN. |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (152 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC CPN: 3.200% DUE : 11/21/2029 | $181,173 | $181,173 |
| ACCRUED INCOME | $132,507 | $132,507 |
| AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY 3.0% 10/29/2028 USD SR LI | $151,738 | $151,738 |
| AIR LEASE CORP MTN 2.875% 01/15/2026 USD SR LIEN | $74,398 | $74,398 |
| AIR LEASE CORPORATION 5.1% 03/01/2029 USD SR LIEN NEXT | $103,929 | $103,929 |
| ALEXANDRIA REAL ESTATE EQUITIES INC CPN: 4.900% DUE : 12/15/2030 | $152,749 | $152,749 |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. 2.95% 03/15/2034 USD SR LIEN | $102,352 | $102,352 |
| ALPHABET INC. 1.1% 08/15/2030 USD SR LIEN | $66,108 | $66,108 |
| AMERICAN ELECTRIC POWER CO INC CPN: 1.000% DUE : 11/1/2025 | $184,152 | $184,152 |
| AMERICAN HONDA FINANCE CORP CPN: 1.200% DUE : 7/8/2025 | $170,537 | $170,537 |
| AMERICAN TOWER CORP 3.8% 08/15/2029 USD SR LIEN | $106,753 | $106,753 |
| AMERICAN TOWER CORP CPN: 3.125% DUE : 1/15/2027 | $101,636 | $101,636 |
| AMGEN INC | $419,071 | $419,071 |
| AMGEN INC CPN: 2.200% DUE : 2/21/2027 | $170,687 | $170,687 |
| ANHEUSER-BUSCH INBEV FIN 4.7% 02/01/2036 USD SR LIEN | $119,009 | $119,009 |
| AON CORP | $129,202 | $129,202 |
| AON CORP 2.8% 05/15/2030 USD SR LIEN | $156,537 | $156,537 |
| APPLE INC. 2.45% 08/04/2026 USD SR LIEN | $122,513 | $122,513 |
| ASIA MTN 2.625% 01/12/2027 SR LIEN | $97,823 | $97,823 |
| ASTRAZENECA FINANCE LLC CPN: 4.875% DUE : 3/3/2028 | $201,200 | $201,200 |
| AT&T INC CPN: 4.300% DUE : 2/15/2030 | $256,660 | $256,660 |
| AT&T INC. 2.55% 12/01/2033 USD SR LIEN | $98,595 | $98,595 |
| AUTOZONE INC 4.75% 02/01/2033 USD SR LIEN NEXT CALL DT. | $139,058 | $139,058 |
| AVALONBAY COMMUNITIES MTN 3.3% 06/01/2029 USD SR LIEN | $188,058 | $188,058 |
| B.A.T. CAPITAL CORPORATION 2.726% 03/25/2031 USD SR LIEN | $74,009 | $74,009 |
| BANCO SANTANDER SA 2.958% 03/25/2031 USD SR LIEN | $175,770 | $175,770 |
| BANK OF AMERICA CORP FXD TO 022029 VAR THRAFTR 3.9740% CPN: 3.974% | $268,444 | $268,444 |
| BANK OF AMERICA CORP FXD TO 072032 VAR THRAFTR5.0150% | $411,776 | $411,776 |
| BANK OF AMERICA CORPORATION HYBRID MTN 02/07/2030 USD SER N SR LIEN CPN 02/0 | $292,388 | $292,388 |
| BANK OF MONTREAL | $256,770 | $256,770 |
| BANK OF MONTREAL HYBRID 09/10/2030 SR LIEN CPN | $188,075 | $188,075 |
| BANK OF NOVA SCOTIA (THE) 2.15% 08/01/2031 USD SR LIEN | $270,827 | $270,827 |
| BARCLAYS PLC HYBRID 11/24/2027 USD SR LIEN CPN | $202,130 | $202,130 |
| BAXTER INTERNATIONAL INC 2.539% 02/01/2032 USD SR | $119,101 | $119,101 |
| BELL CANADA 5.1% 05/11/2033 USD SR LIEN NEXT CALL DT. 02 | $137,128 | $137,128 |
| BHP BILLITON FINANCE USA LTD CPN: 4.750% DUE : 2/28/2028 | $199,824 | $199,824 |
| BLACKROCK FUNDING INC | $153,280 | $153,280 |
| BOSTON PROPERTIES LP CPN: 2.750% DUE : 10/1/2026 | $86,726 | $86,726 |
| BP CAPITAL MARKETS AMERICA INC CPN: 4.234% DUE : 11/6/2028 | $156,755 | $156,755 |
| CANADIAN IMPERIAL BANK OF COMM 3.6% 04/07/2032 USD | $96,925 | $96,925 |
| CANADIAN NATL RESOURCES 3.9% 02/01/2025 SR LIEN | $86,274 | $86,274 |
| CAPITAL ONE FINANCIAL CORP FXDTO 112026 VAR THRAFTR 1.8780% CPN: 1.878% DUE | $212,573 | $212,573 |
| CAPITAL ONE FINANCIAL CORPORATION HYBRID 07/29/2032 USD SUB LIEN CPN 07/29/2 | $122,630 | $122,630 |
| CARDINAL HEALTH INC 5.35% 11/15/2034 SR LIEN NEXT CALL | $133,938 | $133,938 |
| CITIGROUP INC FXD TO 042028 VAR THRAFTR 4.0750% CPN: 4.075% DUE : 4/23/202 | $271,625 | $271,625 |
| CITIGROUP INC. HYBRID 10/27/2028 USD SR LIEN CPN 10/27/17 3.52% | $168,539 | $168,539 |
| COMCAST CORP CPN: 4.150% DUE : 10/15/2028 | $169,981 | $169,981 |
| COMCAST CORPORATION 4.2% 08/15/2034 USD SR LIEN | $145,254 | $145,254 |
| CROWN CASTLE INTERNATIONAL CORP. 4.45% 02/15/2026 USD SR LIEN | $65,856 | $65,856 |
| CVS HEALTH CORP CPN: 4.300% DUE : 3/25/2028 | $208,465 | $208,465 |
| DEUTSCHE BANK AG-NEW YORK BRAN HYBRID 05/28/2032 | $190,069 | $190,069 |
| DIAGEO CAPITAL PLC 5.5% 01/24/2033 USD SR LIEN NEXT CALL | $277,349 | $277,349 |
| DISCOVER FINANCIAL SERVICES 4.5% 01/30/2026 USD SR LIEN | $65,946 | $65,946 |
| DOMINION ENERGY INC | $230,302 | $230,302 |
| DOMINION ENERGY INC CPN: 1.450% DUE : 4/15/2026 | $261,331 | $261,331 |
| DOMINION RESOURCES INC 2.85% 08/15/2026 USD SER D SR LIEN | $98,150 | $98,150 |
| DOW CHEMICAL CO/THE 5.15% 02/15/2034 USD SR LIEN NEXT | $197,514 | $197,514 |
| DTE ENERGY CO CPN: 1.050% DUE : 6/1/2025 | $136,631 | $136,631 |
| DTE ENERGY CO CPN: 3.400% DUE : 6/15/2029 | $37,444 | $37,444 |
| DUKE ENERGY CORP CPN: 2.650% DUE : 9/1/2026 | $106,481 | $106,481 |
| DUKE ENERGY FLORIDA, LLC 3.2% 01/15/2027 USD SR LIEN | $197,641 | $197,641 |
| ELEVANCE HEALTH INC | $173,173 | $173,173 |
| ENBRIDGE INC | $87,231 | $87,231 |
| ENBRIDGE INC 5.7% 03/08/2033 USD SR LIEN NEXT CALL DT. 12 | $99,791 | $99,791 |
| ENERGY TRANSFER LP | $85,899 | $85,899 |
| ENERGY TRANSFER LP 5.75% 02/15/2033 USD SR LIEN NEXT | $103,543 | $103,543 |
| ESTEE LAUDER CO INC 3.15% 03/15/2027 USD SR LIEN | $146,813 | $146,813 |
| EVERSOURCE ENERGY 5.5% 01/01/2034 USD SR LIEN NEXT | $112,179 | $112,179 |
| EVERSOURCE ENERGY CPN: 1.650% DUE : 8/15/2030 | $162,253 | $162,253 |
| FIFTH THIRD BANCORP FXD TO 102027 VAR THRAFTR 6.3610% CPN: 6.361% | $196,487 | $196,487 |
| FISERV INC 5.6% 03/02/2033 USD SR LIEN NEXT CALL DT. 12 02 | $141,377 | $141,377 |
| FOX CORP 3.5% 04/08/2030 USD SR LIEN NEXT CALL DT. 01 08 | $126,556 | $126,556 |
| GENERAL MILLS INC CPN: 4.200% DUE : 4/17/2028 | $131,291 | $131,291 |
| GENERAL MOTORS FINL CO 2.35% 01/08/2031 USD SR LIEN | $81,392 | $81,392 |
| GOLDMAN SACHS GROUP INC FXD TO042028 VAR THRAFTR 3.8140% CPN: 3.814% DUE : 4 | $202,007 | $202,007 |
| GS FS GOVERNEMENT MM FUND MUTUAL FUND MOODY'S AAA | $331,625 | $331,625 |
| GS HIGH YIELD FUND CLASS P | $6,473,212 | $6,473,212 |
| HOME DEPOT INC/THE CPN: 2.950% DUE : 6/15/2029 | $195,340 | $195,340 |
| HUMANA INC. 5.95% 03/15/2034 USD SR LIEN NEXT CALL DT. | $80,943 | $80,943 |
| ING GROEP N.V. HYBRID 04/01/2032 USD SR LIEN CPN 04/01/21 2.727% | $178,696 | $178,696 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION 3.5% 05/15/2029 USD SR LIEN | $95,224 | $95,224 |
| INTL BK RECON & DEVELOP MTN 3.125% 11/20/2025 SER GDIF SR LIEN | $322,400 | $322,400 |
| ISHARES 0-5 YEAR TIPS BOND ETF | $6,862,369 | $6,862,369 |
| JH MGD ACCSH NON IVGD CPBD SMA (JMADX) | $2,718,841 | $2,718,841 |
| JH MGD ACCTSH INV GD CRPBD SMA (JMABX) | $5,323,630 | $5,323,630 |
| JH MGD ACCTSH SEC DBT SMA (JMAEX) | $2,599,574 | $2,599,574 |
| JOHN DEERE CAPITAL CORP CPN: 4.750% DUE : 1/20/2028 | $246,313 | $246,313 |
| JOHNSON & JOHNSON 4.375% 12/05/2033 USD SR LIEN | $208,104 | $208,104 |
| JPM DUAL DIRECTIONAL BUFFERED PLUS MXEF | $4,559,050 | $4,559,050 |
| JPMORGAN CHASE & CO FXD TO 052029 VAR THRAFTR 3.7020% CPN: 3.702% | $274,587 | $274,587 |
| JPMORGAN CHASE & CO FXD TO 072032 VAR THRAFTR 4.9120% | $273,689 | $273,689 |
| JPMORGAN CHASE & CO. HYBRID 05/01/2028 USD SR LIEN | $93,839 | $93,839 |
| JPMORGAN CHASE & CO. HYBRID 10/15/2030 USD SR LIEN CPN 09/12/19 2.739% | $231,173 | $231,173 |
| KEURIG DR PEPPER INC CPN: 2.250% DUE : 3/15/2031 | $190,451 | $190,451 |
| KFW 2.0% 05/02/2025 USD SR LIEN | $323,540 | $323,540 |
| KINDER MORGAN INC 2.0% 02/15/2031 USD SR LIEN | $109,957 | $109,957 |
| LINCOLN NATIONAL CORP CPN: 3.050% DUE : 1/15/2030 | $90,078 | $90,078 |
| LOCKHEED MARTIN CORPORATION 3.6% 03/01/2035 USD SR LIEN | $150,276 | $150,276 |
| LOWE'S COS INC CPN: 3.100% DUE : 5/3/2027 | $164,401 | $164,401 |
| MASTERCARD INCORPORATED 3.5% 02/26/2028 USD SR LIEN | $245,203 | $245,203 |
| MERCK & CO INC CPN: 2.150% DUE : 12/10/2031 | $167,358 | $167,358 |
| MITSUBISHI UFJ FINANCIAL GROUP HYBRID 07/20/2028 USD | $205,213 | $205,213 |
| MIZUHO FINANCIAL GROUP, INC. HYBRID 05/22/2032 USD SR | $175,753 | $175,753 |
| MORGAN STANLEY FXD TO 012032 VAR THRAFTR 2.943% | $241,804 | $241,804 |
| MORGAN STANLEY FXD TO 102032 VAR THRAFTR 6.342% CPN: 6.342% DUE : 10/18/203 | $201,045 | $201,045 |
| MORGAN STANLEY HYBRID MTN 01/23/2030 USD SR LIEN | $118,167 | $118,167 |
| MORGAN STANLEY HYBRID MTN 02/13/2032 USD SR LIEN CPN 11/13/20 1.794% | $171,950 | $171,950 |
| MORGAN STANLEY MTN 3.125% 07/27/2026 USD SR LIEN | $99,015 | $99,015 |
| MPLX LP CPN: 4.875% DUE : 6/1/2025 | $74,913 | $74,913 |
| NASDAQ, INC. 5.55% 02/15/2034 USD SR LIEN NEXT CALL DT. 11 | $109,210 | $109,210 |
| NATIONAL GRID PLC 5.809% 06/12/2033 USD SR LIEN NEXT | $127,962 | $127,962 |
| NETAPP, INC. 2.7% 06/22/2030 USD SR LIEN | $251,668 | $251,668 |
| NEXTERA ENERGY CAPITAL HOLDINGS INC CPN: 3.550% DUE : 5/1/2027 | $214,388 | $214,388 |
| NXP B.V. 2.5% 05/11/2031 USD SER WI SR LIEN | $109,577 | $109,577 |
| NXP BV/NXP FDG/NXP USA 2.65% 02/15/2032 USD SER WI SR | $112,445 | $112,445 |
| OMNICOM GROUP INC. 3.6% 04/15/2026 USD SR LIEN | $124,186 | $124,186 |
| ORACLE CORP | $273,819 | $273,819 |
| ORACLE CORP | $131,001 | $131,001 |
| ORACLE CORPORATION 3.25% 11/15/2027 USD SR LIEN | $104,310 | $104,310 |
| PFIZER INVESTMENT ENTERPRISES PTE LTD CPN: 4.750% DUE : 5/19/2033 | $252,678 | $252,678 |
| PHILIP MORRIS INTERNATIONAL IN 4.875% 02/13/2029 USD | $93,596 | $93,596 |
| PNC FINANCIAL SERVICES GROUP, INC., THE HYBRID 01/24/2034 USD SR LIEN CPN 01 | $79,766 | $79,766 |
| PNC FINL SERVICES GRP INC FXD TO 012026 VAR THFTR 4.758% CPN: 4.758% | $164,767 | $164,767 |
| PRAXAIR INC 1.1% 08/10/2030 USD SR LIEN | $67,359 | $67,359 |
| PROGRESSIVE CORP/THE CPN: 3.000% DUE : 3/15/2032 | $184,658 | $184,658 |
| PROLOGIS LP CPN: 1.250% DUE : 10/15/2030 | $184,460 | $184,460 |
| PRUDENTIAL FINANCIAL, INC. MTN 5.7% 12/14/2036 SER D | $101,930 | $101,930 |
| REALTY INCOME CORP | $129,259 | $129,259 |
| REALTY INCOME CORPORATION 5.625% 10/13/2032 USD SR | $83,768 | $83,768 |
| REPUBLIC SERVICES INC 3.375% 11/15/2027 USD SR LIEN | $169,943 | $169,943 |
| SANTANDER UK GROUP HOLDINGS PLC HYBRID 01/11/2028 USD SR LIEN CPN 01/11/22 2 | $227,247 | $227,247 |
| SEMPRA CPN: 3.400% DUE : 2/1/2028 | $186,412 | $186,412 |
| SOUTHERN COMPANY GAS CAPITAL CORPORATION 1.75% 01/15/2031 USD SER 20-A SR LI | $86,503 | $86,503 |
| STARBUCKS CORPORATION 3.55% 08/15/2029 USD SR LIEN | $165,153 | $165,153 |
| STATE STREET CORP HYBRID 11/21/2029 USD SR LIEN CPN | $217,154 | $217,154 |
| THE CIGNA GROUP 5.125% 05/15/2031 USD SR LIEN NEXT CALL | $186,312 | $186,312 |
| THE J. M. SMUCKER COMPANY 4.25% 03/15/2035 USD SER WI SR LIEN | $88,212 | $88,212 |
| T-MOBILE USA INC | $411,361 | $411,361 |
| T-MOBILE USA INC CPN: 2.250% DUE : 2/15/2026 | $106,841 | $106,841 |
| TOTALENERGIES CAPITAL SA | $168,008 | $168,008 |
| TRANS-CANADA PIPELINES 4.625% 03/01/2034 USD SR LIEN | $126,762 | $126,762 |
| TRUIST FINANCIAL CORP CPN: 2.500% DUE : 8/1/2024 | $264,670 | $264,670 |
| TRUIST FINANCIAL CORPORATION HYBRID MTN 01/26/2029 | $91,437 | $91,437 |
| U.S. BANCORP MTN 1.375% 07/22/2030 USD SR LIEN | $244,538 | $244,538 |
| UBS DUAL DIRECTIONAL BUFFERED PLUS RTY | $4,818,875 | $4,818,875 |
| UNITED PARCEL SERVICE, INC. 3.4% 03/15/2029 USD SR LIEN | $191,886 | $191,886 |
| US BANCORP FXD TO 072027 VAR THRAFTR 4.5480% CPN: 4.548% DUE : 7/22/2028 | $212,226 | $212,226 |
| VERIZON COMMUNICATIONS 5.25% 03/16/2037 USD SR LIEN | $194,362 | $194,362 |
| VERIZON COMMUNICATIONS INC CPN: 1.500% DUE : 9/18/2030 | $145,288 | $145,288 |
| VERIZON COMMUNICATIONS INC CPN: 4.125% DUE : 3/16/2027 | $118,622 | $118,622 |
| WALT DISNEY CO/THE CPN: 2.000% DUE : 9/1/2029 | $324,467 | $324,467 |
| WELLS FARGO & CO FXD TO 032032 VAR THRAFTR 3.35% | $248,149 | $248,149 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (1291 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO | $68,289 | $68,289 |
| AAON INC | $209,823 | $209,823 |
| ABBVIE INC COM | $259,442 | $259,442 |
| ABERCROMBIE &FITCH CO CL A COM USD0.01 (ANF) | $25,260 | $25,260 |
| ACADEMY SPORTS & OUTDOORS INC | $21,229 | $21,229 |
| ACADIA PHARMACEUTICALS INC | $826 | $826 |
| ACCENTURE PLC | $165,341 | $165,341 |
| ACUITY BRANDS INC | $165,930 | $165,930 |
| ADOBE INC | $174,315 | $174,315 |
| ADOBE INC COM | $145,855 | $145,855 |
| ADVANCED DRAINAGE SYSTEMS INC | $15,953 | $15,953 |
| ADVANCED ENERGY INDUSTRIES INC CMN (AEIS) | $33,533 | $33,533 |
| ADVANCED MICRO DEVICES INC | $137,701 | $137,701 |
| ADYEN N V UNSPONSRED ADR | $111,957 | $111,957 |
| AES CORP COM | $10,283 | $10,283 |
| AFFILIATED MANAGERS GROUP INC COM | $21,451 | $21,451 |
| AFFILIATED MGRS GROUP INC (AMG) | $51,593 | $51,593 |
| AFLAC INC COM | $40,445 | $40,445 |
| AGILENT TECHNOLOGIES (A) | $87,052 | $87,052 |
| AGILENT TECHNOLOGIES INC COM | $30,630 | $30,630 |
| AGILYSYS INC | $97,992 | $97,992 |
| AGIOS PHARMACEUTICALS, INC. CMN (AGIO) | $14,754 | $14,754 |
| AGNC INVESTMENT CORP CMN (AGNC) | $50,410 | $50,410 |
| AGNC INVT CORP COM (AGNC) | $15,961 | $15,961 |
| AGREE REALTY CORPORATION CMN | $33,230 | $33,230 |
| AGREE RLTY CORP COM | $16,485 | $16,485 |
| AIA GROUP LTD SPON ADR | $199,951 | $199,951 |
| AIR LEASE CORP | $14,415 | $14,415 |
| AIR LEASE CORP CL A (AL) | $102,350 | $102,350 |
| AIR LIQUIDE ADR | $105,554 | $105,554 |
| AIR PRODUCTS AND CHEMICALS INC | $51,917 | $51,917 |
| AIRBNB INC COM CL A | $34,429 | $34,429 |
| AKAMAI TECHNOLOGIES COM | $6,026 | $6,026 |
| AKAMAI TECHNOLOGIES INC (AKAM) | $83,981 | $83,981 |
| AKRE FOCUS FUND INSTL | $10,014,657 | $10,014,657 |
| AKZO NOBEL NV ADR | $100,070 | $100,070 |
| ALARM COM HLDGS INC COM | $88,038 | $88,038 |
| ALBEMARLE CORP COM | $9,555 | $9,555 |
| ALBEMARLE CORPORATION (ALB) | $56,899 | $56,899 |
| ALCOA CORP COM (AA) | $23,348 | $23,348 |
| ALCON INC | $250,426 | $250,426 |
| ALEXANDER S INC | $13,804 | $13,804 |
| ALEXANDRIA REAL ESTATE EQUITIES COM | $10,828 | $10,828 |
| ALFA LAVAL AB-UNSPONS ADR | $120,368 | $120,368 |
| ALIBABA GROUP HLDG LTD | $192,897 | $192,897 |
| ALKERMES PLC SHS | $10,727 | $10,727 |
| ALLEGION PLC ORD SHS | $20,125 | $20,125 |
| ALLEGRO MICROSYSTEMS INC CMN | $21,860 | $21,860 |
| ALLIANT ENERGY CORP COM | $22,946 | $22,946 |
| ALLIANZ SE ADR | $327,174 | $327,174 |
| ALLISON TRANSMN HLDGS INC (ALSN) | $134,751 | $134,751 |
| ALLSTATE CORP COM | $25,641 | $25,641 |
| ALNYLAM PHARMACEUTICALS INC | $28,473 | $28,473 |
| ALPHA METALLURGICAL RESO INC | $9,617 | $9,617 |
| ALPHABET INC CAP STK CL A | $1,502,474 | $1,502,474 |
| ALPHABET INC. CMN CLASS A | $194,600 | $194,600 |
| ALSTOM ADR | $179,388 | $179,388 |
| ALTRIA GROUP INC | $66,931 | $66,931 |
| AMADEUS IT GROUP S.A ADR | $9,746 | $9,746 |
| AMAZON.COM INC | $1,492,071 | $1,492,071 |
| AMAZON.COM INC CMN | $252,518 | $252,518 |
| AMBEV S A SPONSORED ADR | $72,927 | $72,927 |
| AMDOCS LTD ORD | $15,921 | $15,921 |
| AMENTUM HOLDINGS INC COM(AMTM) | $3,659 | $3,659 |
| AMER INTL GP INC NEW (AIG) | $137,446 | $137,446 |
| AMEREN CORP COM | $16,223 | $16,223 |
| AMERICAN ELEC PWR CO INC COM | $18,446 | $18,446 |
| AMERICAN EXPRESS CO COM | $133,556 | $133,556 |
| AMERICAN FINANCIAL GROUP INC OHIO COM NPV | $13,419 | $13,419 |
| AMERICAN INTERNATIONAL GROUP INC | $44,990 | $44,990 |
| AMERICAN TOWER CORP NEW COM | $56,123 | $56,123 |
| AMERICAN WATER WORKS CO (AWK) | $129,470 | $129,470 |
| AMERICAN WATER WORKS COMPANY INC COM | $27,014 | $27,014 |
| AMERICOLD REALTY TRUST INC (COLD) | $51,553 | $51,553 |
| AMERICOLD REALTY TRUST INC COM | $12,241 | $12,241 |
| AMERIPRISE FINANCIAL INC COM | $53,243 | $53,243 |
| AMERIPRISE FINCL INC | $247,580 | $247,580 |
| AMERIS BANCORP CMN | $49,902 | $49,902 |
| AMETEK INC COM | $36,232 | $36,232 |
| AMGEN INC | $144,916 | $144,916 |
| AMGEN INC | $96,437 | $96,437 |
| AMPHASTAR PHARMACEUTICALS INC | $17,934 | $17,934 |
| AMPHASTAR PHARMACEUTICALS INC (AMPH) | $23,355 | $23,355 |
| AMPHENOL CORP CLASS A COM | $52,365 | $52,365 |
| ANALOG DEVICES INC COM | $82,859 | $82,859 |
| ANHEUSER BUSCH INBEV SA SPON | $73,953 | $73,953 |
| ANIKA THERAPEUTICS INC | $2,568 | $2,568 |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | $12,426 | $12,426 |
| ANSYS INC | $291,790 | $291,790 |
| ANSYS INC COM | $22,938 | $22,938 |
| AON PLC SHS CL A COM | $51,719 | $51,719 |
| APA CORPORATION COM(APA) | $12,607 | $12,607 |
| APELLIS PHARMACEUTICALS INC COM | $1,436 | $1,436 |
| APOLLO GLOBAL MGMT INC COM | $68,046 | $68,046 |
| APPFOLIO, INC. CMN CLASS A | $45,643 | $45,643 |
| APPLE HOSPITALITY REIT INC | $62,428 | $62,428 |
| APPLE INC | $2,668,726 | $2,668,726 |
| APPLIED IND TECH INC | $86,209 | $86,209 |
| APPLIED MATERIALS INC (AMAT) | $61,962 | $61,962 |
| APPLIED MATERIALS INC COM | $89,934 | $89,934 |
| APPLOVIN CORP COM CL A(APP) | $78,367 | $78,367 |
| APTIV PLC COM | $15,846 | $15,846 |
| ARCELORMITTAL CL A NY REGISTRY (MT) | $53,708 | $53,708 |
| ARCH CAPITAL GROUP COM STK | $23,734 | $23,734 |
| ARCHER-DANIELS-MIDLA ND CO | $19,248 | $19,248 |
| ARCUTIS BIOTHERAPEUTICS INC CMN | $21,048 | $21,048 |
| ARES MANAGEMENT CORPORATION CL A COM STK | $25,315 | $25,315 |
| ARISTA NETWORKS INC COM | $84,445 | $84,445 |
| ARLO TECHNOLOGIES INC COM | $18,620 | $18,620 |
| ARMSTRONG WORLD INDS INC NEW | $86,070 | $86,070 |
| ARROW ELECTRONICS (ARW) | $64,252 | $64,252 |
| ARTESIAN RES CORP CL A(ARTNA) | $14,419 | $14,419 |
| ARTHUR J. GALLAGHER & CO. | $39,455 | $39,455 |
| ARTIVION INC CMN | $30,620 | $30,620 |
| ASBURY AUTOMOTIVE GROUP, INC. CMN (ABG) | $34,024 | $34,024 |
| ASHLAND INC COM | $11,362 | $11,362 |
| ASPEN TECHNOLOGY INC COM | $20,719 | $20,719 |
| ASSA ABLOY AB UNSP ADR | $92,750 | $92,750 |
| ASSURANT INC (AIZ) | $19,174 | $19,174 |
| ASTRAZENECA PLC ADR | $116,953 | $116,953 |
| AT&T INC COM USD1 | $112,302 | $112,302 |
| ATLANTA BRAVES HLDGS INC COM SER C | $421 | $421 |
| ATLAS COPCO AS A ADR A NEW | $129,469 | $129,469 |
| ATLASSIAN CORPORATION CL A | $21,174 | $21,174 |
| ATMOS ENERGY CP | $20,751 | $20,751 |
| ATMOS ENERGY CP (ATO) | $174,923 | $174,923 |
| ATRICURE, INC CMN | $25,945 | $25,945 |
| ATRICURE, INC CMN (ATRC) | $29,399 | $29,399 |
| AUTODESK INC | $53,498 | $53,498 |
| AUTOMATIC DATA PROCESSING INC COM | $87,526 | $87,526 |
| AUTONATION INC | $10,375 | $10,375 |
| AUTOZONE INC COM | $44,828 | $44,828 |
| AVALONBAY COMMUNITIES INC COM | $18,697 | $18,697 |
| AVANTOR INC COM | $15,634 | $15,634 |
| AVERY DENNISON CORP COM | $18,713 | $18,713 |
| AVIENT COR CMN | $44,749 | $44,749 |
| AVIENT CORPORATION | $9,684 | $9,684 |
| AVNET INC | $10,255 | $10,255 |
| AXA ADS | $46,981 | $46,981 |
| AXALTA COATING SYSTEMS LTD. (AXTA) | $67,824 | $67,824 |
| AXON ENTERPRISE INC COM | $44,574 | $44,574 |
| AXOS FINL INC | $54,413 | $54,413 |
| AZENTA INC | $29,400 | $29,400 |
| AZENTA INC CMN | $21,000 | $21,000 |
| BAKER HUGHES COMPANY CL A | $35,318 | $35,318 |
| BALCHEM CORP | $19,722 | $19,722 |
| BALCHEM CORPORATION CMN | $43,424 | $43,424 |
| BALCHEM CP | $139,035 | $139,035 |
| BALDWIN INSURANCE GROUP INC/TH CMN CLASS A (BWIN) | $30,000 | $30,000 |
| BALL CORP COM NPV | $17,972 | $17,972 |
| BANCFIRST CORP | $12,773 | $12,773 |
| BANCO BILBAO VIZ ARG SA ADS | $166,708 | $166,708 |
| BANCO BRADESCO S A NEW | $9,288 | $9,288 |
| BANK AMERICA CORP COM | $240,143 | $240,143 |
| BANK OF NEW YORK MELLON CORP COM | $47,788 | $47,788 |
| BANK OZK | $10,509 | $10,509 |
| BANK RAKYAT INDONESIA ADR | $83,566 | $83,566 |
| BARCLAYS PLC ADR | $166,617 | $166,617 |
| BARNES GROUP INCORPORATED | $26,229 | $26,229 |
| BARNES GROUP INCORPORATED (B) | $12,666 | $12,666 |
| BARRICK GOLD CORP (GOLD) | $18,724 | $18,724 |
| BATH & BODY WORKS INC (BBWI) | $31,055 | $31,055 |
| BATH &BODY WORKS INC COMMON STOCK | $3,295 | $3,295 |
| BAXTER INTERNATIONAL INC COM | $22,220 | $22,220 |
| BECTON DICKINSON &CO COM | $71,237 | $71,237 |
| BELDEN INC | $57,656 | $57,656 |
| BELLRING BRANDS INC COMMON STOCK | $25,390 | $25,390 |
| BENTLEY SYS INC COM CL B | $13,917 | $13,917 |
| BERKELEY GROUP HLDGS PLC ADR (BKGFY) | $27,754 | $27,754 |
| BERKLEY W R CORP COM | $20,950 | $20,950 |
| BERKSHIRE HATHAWAY INC COM CLASS B | $625,073 | $625,073 |
| BERKSHIRE HATHAWAY INC. CLASS B | $37,622 | $37,622 |
| BERKSHIRE HILLS BANCORP INC | $9,268 | $9,268 |
| BEST BUY CO INC COM | $21,536 | $21,536 |
| BHP GROUP LIMITED ADR | $111,332 | $111,332 |
| BIO RAD LABORATORIES INC | $76,214 | $76,214 |
| BIOCRYST PHARMACEUTICALS INC CMN | $21,244 | $21,244 |
| BIOGEN INC COM | $17,280 | $17,280 |
| BIOHAVEN LTD COM NPV | $1,830 | $1,830 |
| BIOLIFE SOLUTIONS INC | $27,284 | $27,284 |
| BIO-TECHNE CORP | $84,131 | $84,131 |
| BJS WHSL CLUB HLDGS INC COM | $19,032 | $19,032 |
| BLACKBAUD INC | $129,286 | $129,286 |
| BLACKLINE INC | $60,699 | $60,699 |
| BLACKROCK EVENT DRIVEN EQ INST | $463,836 | $463,836 |
| BLACKROCK GLOBAL L/S CREDIT I | $463,939 | $463,939 |
| BLACKROCK INC COM | $56,381 | $56,381 |
| BLACKSTONE INC | $164,144 | $164,144 |
| BLACKSTONE INC | $84,831 | $84,831 |
| BLOCK INC CL A | $42,325 | $42,325 |
| BLUE OWL CAPITAL INC COM CL A | $27,656 | $27,656 |
| BLUEPRINT MEDICINES CORP COM(BPMC) | $14,653 | $14,653 |
| BNP PARIBAS SP ADR REPSTG | $48,076 | $48,076 |
| BOEING CO | $66,552 | $66,552 |
| BOOKING HOLDINGS INC COM | $139,116 | $139,116 |
| BOOT BARN HOLDINGS, INC. CMN | $40,384 | $40,384 |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | $3,218 | $3,218 |
| BORG WARNER INC COM | $19,169 | $19,169 |
| BOSTON SCIENTIFIC CORP | $136,213 | $136,213 |
| BOYD GAMING CORP | $12,767 | $12,767 |
| BP PLC ADS | $96,484 | $96,484 |
| BRIGHT HORIZONS FAMILY SOLUT (BFAM) | $76,043 | $76,043 |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC (BFAM) | $19,399 | $19,399 |
| BRISTOL-MYERS SQUIBB CO COM | $147,282 | $147,282 |
| BRITISH AMER TOB SPON ADR | $48,051 | $48,051 |
| BROADCOM INC COM | $769,941 | $769,941 |
| BROADRIDGE FIN SOLU.LLC (BR) | $86,140 | $86,140 |
| BROADRIDGE FINANCIAL SOLUTION INC COM | $31,427 | $31,427 |
| BROOKFIELD INFRA STRUCTURE INCO COM | $5,068,093 | $5,068,093 |
| BROWN & BROWN INC | $26,831 | $26,831 |
| BROWN-FORMAN CORP COM CLASS B | $11,128 | $11,128 |
| BRUKER CORP | $14,948 | $14,948 |
| BRUKER CORPORATION | $9,848 | $9,848 |
| BUILDERS FIRSTSOURCE INC | $9,100 | $9,100 |
| BUILDERS FIRSTSOURCE INC | $30,301 | $30,301 |
| BUNGE GLOBAL SA COM | $13,686 | $13,686 |
| BXP INC (BXP) | $81,796 | $81,796 |
| BXP INC COM (BXP) | $20,672 | $20,672 |
| BYD COMPANY LTD UNSPON ADR (BYDDY) | $57,727 | $57,727 |
| CACI INTERNATIONAL INC | $18,587 | $18,587 |
| CACI INTERNATIONAL INC CL A (CACI) | $36,884 | $36,884 |
| CADENCE BANK | $59,736 | $59,736 |
| CADENCE DESIGN SYSTEMS INC COM | $62,796 | $62,796 |
| CADRE HOLDINGS, INC. CMN (CDRE) | $25,485 | $25,485 |
| CAESARS ENTERTAINMENT INC NEW COM | $9,692 | $9,692 |
| CALAMOS MARKET NEUTRAL INC I | $463,320 | $463,320 |
| CAMDEN NATIONAL CORP | $23,635 | $23,635 |
| CANADIAN NATL RAILWAY CO | $68,824 | $68,824 |
| CANADIAN PACIFIC KANSAS CITY | $116,154 | $116,154 |
| CAPITAL ONE FINANCIAL CORP | $202,393 | $202,393 |
| CAPITAL ONE FINANCIAL CORP COM | $45,828 | $45,828 |
| CAPITEC BANK HOLDINGS LTD ADR | $106,637 | $106,637 |
| CARDINAL HEALTH INC COM NPV | $17,386 | $17,386 |
| CARLISLE COMPANIES INC | $22,868 | $22,868 |
| CARNIVAL CORP COM | $9,345 | $9,345 |
| CARREFOUR SA SPONSORED ADR | $35,630 | $35,630 |
| CARRIER GLOBAL CORPORATION COM | $39,864 | $39,864 |
| CARTER'S | $19,021 | $19,021 |
| CARVANA CO CL A(CVNA) | $44,943 | $44,943 |
| CASELLA WASTE SYS INC CL A | $124,009 | $124,009 |
| CASEYS GENERAL STORES INC | $5,547 | $5,547 |
| CATERPILLAR INC COM | $128,780 | $128,780 |
| CATHAY GENERAL BANCORP CMN | $36,136 | $36,136 |
| CBIZ INC (CBZ) | $39,360 | $39,360 |
| CBIZ, INC. CMN | $49,262 | $49,262 |
| CBOE GLOBAL MARKETS INC | $15,632 | $15,632 |
| CBRE GROUP INC - A (CBRE) | $164,900 | $164,900 |
| CBRE GROUP INC COM CLASS A | $31,378 | $31,378 |
| CDW CORP COM | $19,492 | $19,492 |
| CELANESE CORP DEL COM(CE) | $8,167 | $8,167 |
| CENCORA INC (COR) | $82,682 | $82,682 |
| CENCORA INC COM | $35,949 | $35,949 |
| CENTENE CORP | $32,107 | $32,107 |
| CENTENE CORPORATION (CNC) | $74,937 | $74,937 |
| CENTERPOINT ENERGY INC COM STK | $15,421 | $15,421 |
| CENTRAL GARDEN & PET COMPANY CMN CLASS A NON VOTING SHARES | $45,973 | $45,973 |
| CERTARA INC | $12,631 | $12,631 |
| CERTARA INC (CERT) | $68,032 | $68,032 |
| CF INDUSTRIES HOLDINGS INC COM | $9,385 | $9,385 |
| CH ROBINSON WORLDWIDE INC COM | $15,395 | $15,395 |
| CHAMPION HOMES INC CMN | $15,241 | $15,241 |
| CHAMPION HOMES INC CMN (SKY) | $50,217 | $50,217 |
| CHAMPIONX CORPORATION CMN | $21,072 | $21,072 |
| CHAMPIONX CORPORATION COM | $44,619 | $44,619 |
| CHART INDS INC COM | $1,718 | $1,718 |
| CHARTER COMMUNICATIONS INC NEW CL A | $24,679 | $24,679 |
| CHECK POINT SOFTWARE TECH LTD (CHKP) | $40,887 | $40,887 |
| CHEESECAKE FACTORY INC | $75 | $75 |
| CHEMED CORP NEW COM | $14,834 | $14,834 |
| CHEMED CORPORATION | $9,541 | $9,541 |
| CHENIERE ENERGY INC COM | $50,709 | $50,709 |
| CHEVRON CORP NEW COM | $209,873 | $209,873 |
| CHINA MERCHANTS BK CO LTD UNSP | $134,708 | $134,708 |
| CHIPOTLE MEXICAN GRILL INC | $66,330 | $66,330 |
| CHORD ENERGY CORPORATION NEW | $33,907 | $33,907 |
| CHORD ENERGY CORPORATION NEW (CHRD) | $28,996 | $28,996 |
| CHUBB LIMITED COM NPV | $70,180 | $70,180 |
| CHUGAI PHARMACEUTIC UNSP ADR | $217,281 | $217,281 |
| CHURCH &DWIGHT CO INC COM | $22,617 | $22,617 |
| CHURCHILL DOWNS INC | $17,894 | $17,894 |
| CINCINNATI FINANCIAL CORP COM | $11,783 | $11,783 |
| CINTAS CORP | $46,771 | $46,771 |
| CIRRUS LOGIC INC | $84,942 | $84,942 |
| CISCO SYSTEMS INC | $183,224 | $183,224 |
| CITIGROUP INC | $112,976 | $112,976 |
| CITIZENS FINL GROUP INC COM | $27,788 | $27,788 |
| CLEAN HARBORS | $19,510 | $19,510 |
| CLEAN HARBORS INC | $22,093 | $22,093 |
| CLOUDFLARE INC CL A COM | $32,089 | $32,089 |
| CME GROUP INC COM | $71,295 | $71,295 |
| CNA FINANCIAL CORP | $17,462 | $17,462 |
| COCA COLA CO | $140,459 | $140,459 |
| COCA-COLA CO | $184,103 | $184,103 |
| COCA-COLA CONSOLIDATED INC CMN (COKE) | $36,540 | $36,540 |
| COGNEX CORP COM | $16,272 | $16,272 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A | $36,143 | $36,143 |
| COHEN & STEERS, INC. CMN | $35,551 | $35,551 |
| COHERENT CORP COM (COHR) | $36,092 | $36,092 |
| COINBASE GLOBAL INC COM CL A | $29,051 | $29,051 |
| COLLEGIUM PHARMACEUTICAL INC (COLL) | $18,365 | $18,365 |
| COLOPLAST AS SPONSERED ADR (CLPBY) | $65,033 | $65,033 |
| COLUMBIA FINL INC COM | $9,786 | $9,786 |
| COMCAST CORP | $123,023 | $123,023 |
| COMFORT SYSTEMS USA INC | $112,376 | $112,376 |
| COMFORT SYSTEMS USA INC (FIX) | $145,029 | $145,029 |
| COMMERCE BANCSHARES | $83,371 | $83,371 |
| COMMERCIAL METALS CO | $97,018 | $97,018 |
| COMMUNITY HEALTHCARE TR INC COM | $5,321 | $5,321 |
| COMMVAULT SYSTEMS, INC. (CVLT) | $40,142 | $40,142 |
| COMPAGNIE DE ST GOBAIN UNSP (CODYY) | $77,346 | $77,346 |
| COMPASS GROUP PLC SPD ADR | $27,805 | $27,805 |
| CONAGRA BRANDS INC | $6,077 | $6,077 |
| CONCENTRIX CORP | $9,433 | $9,433 |
| CONFLUENT INC CLASS A COM(CFLT) | $21,138 | $21,138 |
| CONOCOPHILLIPS COM | $128,227 | $128,227 |
| CONSOLIDATED EDISON INC COM | $11,778 | $11,778 |
| CONSTELLATION BRANDS INC CL A | $107,848 | $107,848 |
| CONSTELLATION BRANDS INC COM USD0.01 CLASS A | $25,194 | $25,194 |
| CONSTELLATION ENERGY CORP COM | $45,861 | $45,861 |
| CONSTRUCTION PARTNERS INC C-A | $228,581 | $228,581 |
| COOPER COS INC COM | $20,225 | $20,225 |
| COPART INC COM | $50,962 | $50,962 |
| COPT DEFENSE PROPERTIES SHS BEN INT | $18,446 | $18,446 |
| CORE LABORATORIES INC COM NPV | $23 | $23 |
| CORNING INC | $22,952 | $22,952 |
| CORPAY INC COM SHS (CPAY) | $17,936 | $17,936 |
| CORTEVA INC | $111,983 | $111,983 |
| CORTEVA INC (CTVA) | $204,316 | $204,316 |
| CORTEVA INC COM | $38,163 | $38,163 |
| COSAN S A ADR | $22,886 | $22,886 |
| COSTAR GROUP INC | $25,271 | $25,271 |
| COSTCO WHOLESALE CORP COM | $295,039 | $295,039 |
| COTERRA ENERGY INC | $202,251 | $202,251 |
| COTERRA ENERGY INC COM | $14,966 | $14,966 |
| CRANE COMPANY | $20,790 | $20,790 |
| CRANE NXT CO | $18,863 | $18,863 |
| CREDICORP LTD | $88,727 | $88,727 |
| CREDIT ACCEPTANCE CORP | $9,859 | $9,859 |
| CRINETICS PHARMACEUTICALS, INC CMN (CRNX) | $18,662 | $18,662 |
| CROCS INC | $18,511 | $18,511 |
| CROCS INC (CROX) | $75,904 | $75,904 |
| CROWDSTRIKE HLDGS INC CL A | $63,642 | $63,642 |
| CROWN CASTLE INC COM | $20,058 | $20,058 |
| CSG SYSTEMS INTL INC | $32,864 | $32,864 |
| CSX CORP (CSX) | $76,480 | $76,480 |
| CSX CORP COM | $52,471 | $52,471 |
| CTO RLTY GROWTH INC NEW COM (CTO) | $21,425 | $21,425 |
| CUBESMART | $8,741 | $8,741 |
| CULLEN FROST BANKERS INC | $115,052 | $115,052 |
| CUMMINS INC | $28,934 | $28,934 |
| CUMMINS INC (CMI) | $91,682 | $91,682 |
| CVS HEALTH CORPORATION COM | $39,099 | $39,099 |
| D R HORTON INC (DHI) | $105,564 | $105,564 |
| DAIFUKU CO LTD ADR | $67,246 | $67,246 |
| DANAHER CORPORATION | $138,878 | $138,878 |
| DANAHER CORPORATION CMN | $99,512 | $99,512 |
| DANAHER CORPORATION COM | $137,500 | $137,500 |
| DANONE SPONSORED ADR | $38,691 | $38,691 |
| DARDEN RESTAURANTS INC | $119,668 | $119,668 |
| DASSAULT SYSTEMS SA ADS | $196,305 | $196,305 |
| DATADOG INC CL A COM | $30,007 | $30,007 |
| DBS GROUP HOLDINGS LTD SP | $362,912 | $362,912 |
| DECKER OUTDOOR CORPORATION | $23,355 | $23,355 |
| DECKERS OUTDOOR CORP | $36,556 | $36,556 |
| DEERE & CO | $82,622 | $82,622 |
| DELL TECHNOLOGIES INC CL C(DELL) | $20,858 | $20,858 |
| DELUXE CORP | $27 | $27 |
| DENALI THERAPEUTICS INC COM(DNLI) | $17,588 | $17,588 |
| DENTSPLY SIRONA INC (XRAY) | $32,949 | $32,949 |
| DENTSPLY SIRONA INC COM | $8,484 | $8,484 |
| DESCARTES SYSTEMS GROUP INC | $176,194 | $176,194 |
| DESCARTES SYSTEMS GRP (THE) CMN | $55,437 | $55,437 |
| DEUTSCHE TELEKOM AG ADR | $67,580 | $67,580 |
| DEVON ENERGY CORP NEW | $23,075 | $23,075 |
| DEXCOM INC | $22,320 | $22,320 |
| DIAGEO PLC SPON ADR NEW | $88,101 | $88,101 |
| DIAMONDBACK ENERGY INC COM | $25,230 | $25,230 |
| DICK S SPORTING GOODS INC | $32,038 | $32,038 |
| DIGI INTL INC | $59,765 | $59,765 |
| DIGITAL REALTY TRUST INC | $52,312 | $52,312 |
| DIODES INC | $10,176 | $10,176 |
| DISCO CORP ADR (DSCSY) | $90,485 | $90,485 |
| DISCOVER FINANCIAL SERVICES | $32,394 | $32,394 |
| DOCUSIGN INC COM | $5,037 | $5,037 |
| DOLBY LABORATORIES INC COM CL A | $120 | $120 |
| DOLLAR TREE INC | $11,316 | $11,316 |
| DOMINION ENERGY INC COM(D) | $19,605 | $19,605 |
| DOMINO S PIZZA INC | $17,630 | $17,630 |
| DONALDSON CO INC | $110,925 | $110,925 |
| DONNELLEY FINL SOLUTIONS INC | $10,100 | $10,100 |
| DOORDASH INC CL A | $46,635 | $46,635 |
| DOORDASH INC CMN CLASS A (DASH) | $118,096 | $118,096 |
| DORMAN PRODUCTS, INC | $83,819 | $83,819 |
| DOUBLEVERIFY HLDGS INC | $56,746 | $56,746 |
| DOUGLAS DYNAMICS INC COM USD0.01 (PLOW) | $18,809 | $18,809 |
| DOVER CORP (DOV) | $96,239 | $96,239 |
| DOVER CORP COM | $21,574 | $21,574 |
| DOW INC COM | $29,817 | $29,817 |
| DOXIMITY INC CL A (DOCS) | $36,465 | $36,465 |
| DR HORTON INC COM STK USD0.01(DHI) | $16,639 | $16,639 |
| DR ING H C F PORSCHE AG ADR (DRPRY) | $19,181 | $19,181 |
| DRAFTKINGS INC NEW COM CL A | $6,956 | $6,956 |
| DTE ENERGY CO | $18,475 | $18,475 |
| DUCOMMUN INCORPORATED CMN | $25,719 | $25,719 |
| DUKE ENERGY CORP NEW COM NEW | $76,495 | $76,495 |
| DUPONT DE NEMOURS INC COM | $31,339 | $31,339 |
| DYNATRACE INC COM NEW | $17,175 | $17,175 |
| E L F BEAUTY INC COM | $4,018 | $4,018 |
| EAGLE MATLS INC (EXP) | $101,912 | $101,912 |
| EASTMAN CHEMICAL COMPANY (EMN) | $69,951 | $69,951 |
| EATON CORP PLC CMN (ETN) | $108,521 | $108,521 |
| EATON CORPORATION PLC | $93,255 | $93,255 |
| EBAY INC. COM | $23,541 | $23,541 |
| ECOLAB INC | $41,943 | $41,943 |
| ECOLAB INC | $155,823 | $155,823 |
| EDGEWELL PERS CARE CO (EPC) | $36,960 | $36,960 |
| EDGEWELL PERS CARE CO COM | $14,280 | $14,280 |
| EDISON INTERNATIONAL | $36,886 | $36,886 |
| ELASTIC N V COM | $2,576 | $2,576 |
| ELECTRONIC ARTS INC | $33,064 | $33,064 |
| ELEVANCE HEALTH INC COM | $58,286 | $58,286 |
| ELI LILLY &CO COM | $503,344 | $503,344 |
| EMBECTA CORP COMMON STOCK | $41 | $41 |
| EMCOR GROUP INC | $154,326 | $154,326 |
| EMERSON ELECTRIC CO | $60,230 | $60,230 |
| ENCOMPASS HEALTH CORP (EHC) | $65,569 | $65,569 |
| ENCOMPASS HEALTH CORP COM | $19,301 | $19,301 |
| ENDAVA PLC ADR CMN | $24,936 | $24,936 |
| ENEL SOCIETA PER AZIONI ADR | $85,253 | $85,253 |
| ENERPAC TOOL GROUP CORP CL A COM | $7,519 | $7,519 |
| ENERPAC TOOL GROUP CORP CMN (EPAC) | $21,737 | $21,737 |
| ENN ENERGY HOLDINGS LTD UNSPON | $113,569 | $113,569 |
| ENPHASE ENERGY INC COM | $7,830 | $7,830 |
| ENTEGRIS INC | $3,071 | $3,071 |
| ENTEGRIS INC (ENTG) | $97,970 | $97,970 |
| ENTERGY CORP | $39,881 | $39,881 |
| EOG RESOURCES INC | $60,800 | $60,800 |
| EPAM SYS INC COM | $16,367 | $16,367 |
| EPAM SYSTEMS | $40,217 | $40,217 |
| EPIROC AKTIEBOLAG ADR | $101,547 | $101,547 |
| EPLUS INC | $74,102 | $74,102 |
| EQT CORP COM | $20,842 | $20,842 |
| EQUIFAX INC COM | $26,504 | $26,504 |
| EQUINIX INC COM | $60,345 | $60,345 |
| EQUITABLE HLDGS INC COM | $27,264 | $27,264 |
| EQUITY &K: SMALL CAP CORE CHART INDUSTRIES, INC. CMN (GTLS) | $39,122 | $39,122 |
| EQUITY &K: SMALL CAP CORE ITT INC. CMN (ITT) | $38,578 | $38,578 |
| EQUITY &K: SMALL CAP CORE TANDEM DIABETES CARE, INC. CMN (TNDM) | $36,560 | $36,560 |
| EQUITY COMMONWEALTH ( BNF INT) | $896 | $896 |
| EQUITY LIFESTYLE PROPERTIES | $104,229 | $104,229 |
| EQUITY LIFESTYLE PROPERTIES INC | $19,114 | $19,114 |
| EQUITY RESIDENTIAL SBI | $22,461 | $22,461 |
| ESCO TECHNOLOGIES | $128,681 | $128,681 |
| ESSEX PROPERTY TRUST INC COM | $19,981 | $19,981 |
| EVERCORE INC CLASS A | $102,837 | $102,837 |
| EVEREST GROUP LTD COM STK | $9,424 | $9,424 |
| EVERSOURCE ENERGY | $24,350 | $24,350 |
| EVERTEC INC | $20,304 | $20,304 |
| EVERUS CONSTR GROUP COM(ECG) | $8,022 | $8,022 |
| EXELIXIS INC | $121,345 | $121,345 |
| EXELIXIS INC COM | $23,643 | $23,643 |
| EXELON CORP COM NPV | $32,182 | $32,182 |
| EXLSERVICE HLDGS INC | $273,869 | $273,869 |
| EXPAND ENERGY CORP CMN (EXE) | $95,568 | $95,568 |
| EXPEDIA GROUP INC | $26,645 | $26,645 |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $16,505 | $16,505 |
| EXPONENT INC | $150,044 | $150,044 |
| EXTRA SPACE STORAGE INC | $5,984 | $5,984 |
| EXXON MOBIL CORP | $360,037 | $360,037 |
| F5 INC COM | $15,591 | $15,591 |
| FABRINET COM | $20,009 | $20,009 |
| FACTSET RESEARCH SYSTEMS INC | $21,475 | $21,475 |
| FAIR ISAAC CORP | $37,828 | $37,828 |
| FANUC CORPORATION UNSP ADR | $91,267 | $91,267 |
| FASTENAL COM STK | $52,854 | $52,854 |
| FEDERATED HERMES INC CL B | $46,619 | $46,619 |
| FEDEX CORP COM | $50,358 | $50,358 |
| FIDELITY NATL INFORMATION SERVICES COM | $20,193 | $20,193 |
| FIFTH THIRD BANCORP | $34,796 | $34,796 |
| FIRST BUSEY CORP COM NEW | $16,028 | $16,028 |
| FIRST CITIZENS BANCSHARES INC (DELAWARE) | $25,356 | $25,356 |
| FIRST COMMONWEALTH FINANCIAL | $20,050 | $20,050 |
| FIRST FINANCIAL BANKSHARES INC | $19,395 | $19,395 |
| FIRST FINANCIAL CORP(THFF) | $23,141 | $23,141 |
| FIRST FINCL BNCP | $27,686 | $27,686 |
| FIRST FINL BANKSHARES INC COM | $14,168 | $14,168 |
| FIRST INDL RLTY TR INC COM | $15,490 | $15,490 |
| FIRST SOLAR INC | $18,505 | $18,505 |
| FIRST TR EXCHANGE-TRADED FD IV NO AMER ENERGY | $8,781,207 | $8,781,207 |
| FIRST WATCH RESTAURANT GROUP, INC. CMN | $36,755 | $36,755 |
| FIRSTENERGY CORP COM | $12,730 | $12,730 |
| FIRSTSERVICE CORP (FSV) | $48,151 | $48,151 |
| FISERV INC COM STK | $103,326 | $103,326 |
| FLOOR & DECOR HLDGS INC CL A | $7,976 | $7,976 |
| FLOWERS FOODS INC (FLO) | $18,842 | $18,842 |
| FLYWIRE CORPORATION CMN | $44,849 | $44,849 |
| FNB CORPORATION | $31,082 | $31,082 |
| FOMENTO ECONOMICO MEXICANO | $164,654 | $164,654 |
| FORD MTR CO DEL COM (F) | $45,411 | $45,411 |
| FORTINET INC COM | $54,798 | $54,798 |
| FORTIVE CORP COM | $14,700 | $14,700 |
| FOX CORP CL A COM | $27,059 | $27,059 |
| FOX FACTORY HOLDING CORP | $19,312 | $19,312 |
| FREEPORT-MCMORAN INC COM | $38,613 | $38,613 |
| FRONTDOOR INC (FTDR) | $31,982 | $31,982 |
| FRONTIER COMMUNICATIONS PARENT COM (FYBR) | $26,650 | $26,650 |
| FTI CONSULTING INC | $13,379 | $13,379 |
| FTI CONSULTING INC | $23,891 | $23,891 |
| FUJITSU LTD ADR NEW (FJTSY) | $70,433 | $70,433 |
| FULTON FINL CORP PA | $45,443 | $45,443 |
| GAMING & LEISURE P COM | $17,289 | $17,289 |
| GAP INC COM (GAP) | $20,464 | $20,464 |
| GARMIN LTD COM | $42,099 | $42,099 |
| GARTNER INC COM | $28,584 | $28,584 |
| GATES INDUSTRIAL CORPORATION P CMN (GTES) | $26,227 | $26,227 |
| GATX CORP (GATX) | $80,579 | $80,579 |
| GE AEROSPACE COM NEW(GE) | $127,261 | $127,261 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $27,128 | $27,128 |
| GE VERNOVA INC COM (GEV) | $62,497 | $62,497 |
| GEN DIGITAL INC COM | $12,211 | $12,211 |
| GENERAL DYNAMICS CORP COM | $45,320 | $45,320 |
| GENERAL MILLS INC COM | $25,954 | $25,954 |
| GENERAL MTRS CO COM | $58,544 | $58,544 |
| GENL DYNAMICS CORP | $192,875 | $192,875 |
| GENMAB A S ADR | $58,206 | $58,206 |
| GENTEX CORP | $14,940 | $14,940 |
| GENUINE PARTS CO COM | $12,260 | $12,260 |
| GILEAD SCIENCES INC COM | $87,474 | $87,474 |
| GLACIER BANCORP INC (NEW) CMN | $22,097 | $22,097 |
| GLOBAL PAYMENT INC (GPN) | $79,002 | $79,002 |
| GLOBAL PAYMENTS INC | $29,024 | $29,024 |
| GLOBANT S.A | $118,360 | $118,360 |
| GLOBUS MEDICAL INC | $15,880 | $15,880 |
| GLOBUS MEDICAL INC A | $154,171 | $154,171 |
| GLOBUS MEDICAL INC CMN CLASS A | $56,077 | $56,077 |
| GODADDY INC CL A | $1,184 | $1,184 |
| GOLDMAN SACHS ABSLT RET TRCK I | $430,477 | $430,477 |
| GOLDMAN SACHS GROUP INC COM | $151,172 | $151,172 |
| GQG PARTNERS EMERG MARKETS EQ INSTL | $6,449,528 | $6,449,528 |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND INSTITUTIONAL | $942,108 | $942,108 |
| GQG PARTNERS GLOBAL QUALITY EQUITY INSTL | $13,254,507 | $13,254,507 |
| GRACO INC | $17,869 | $17,869 |
| GRAINGER W W INC COM | $37,946 | $37,946 |
| GRAND CANYON EDUCATION, INC. CMN | $42,588 | $42,588 |
| GRAPHIC PACKAGING HOLDING CO | $15,318 | $15,318 |
| GRAPHIC PACKAGING HOLDING CO | $47,693 | $47,693 |
| GROCERY OUTLET HLDG CORP | $31,298 | $31,298 |
| GRUPO FINANCIERO BANORTE SAB | $119,123 | $119,123 |
| GS FS GOVERNMENT MM FUND MUTUAL FUND (FGTXX) | $41,772 | $41,772 |
| GS FS GOVERNMENT MM FUND MUTUAL FUND (FGTXX) | $70,349 | $70,349 |
| GSK PLC ADR | $88,304 | $88,304 |
| GUIDEWIRE SOFTWARE INC COM | $28,321 | $28,321 |
| GXO LOGISTICS INCORPORATED COMMON STOCK | $12,659 | $12,659 |
| H & R BLOCK INC | $18,600 | $18,600 |
| H & R BLOCK INC | $119,788 | $119,788 |
| HACKETT GROUP INC (HCKT) | $25,897 | $25,897 |
| HAIER SMART HOME CO LTD ADR | $111,617 | $111,617 |
| HALEON PLC ADR | $213,706 | $213,706 |
| HALLIBURTON CO COM | $26,293 | $26,293 |
| HALOZYME THERAPEUTICS, INC. CMN | $32,272 | $32,272 |
| HAMILTON LANE CL A (HLNE) | $46,192 | $46,192 |
| HANCOCK WHITNEY CORPORATION | $55,814 | $55,814 |
| HANOVER INSURANCE GROUP INC | $14,693 | $14,693 |
| HANOVER INSURANCE GROUP INC | $51,811 | $51,811 |
| HARMONY BIOSCIENCES HLDGS INC COM (HRMY) | $20,233 | $20,233 |
| HARTFORD FINANCIAL SERVICES GRP INC COM | $20,677 | $20,677 |
| HASBRO INC COM | $15,208 | $15,208 |
| HAWKINS INC (HWKN) | $23,185 | $23,185 |
| HCA HEALTHCARE INC COM | $44,722 | $44,722 |
| HDFC BANK LTD ADR | $508,389 | $508,389 |
| HEALTHCARE SVCS GROUP INC COM (HCSG) | $20,419 | $20,419 |
| HEALTHEQUITY INC COM | $22,164 | $22,164 |
| HEALTHEQUITY INC COM (HQY) | $92,784 | $92,784 |
| HEALTHEQUITY, INC. CMN | $47,495 | $47,495 |
| HEALTHPEAK PROPERTIES INC COM | $19,561 | $19,561 |
| HEICO CORP NEW COM | $22,585 | $22,585 |
| HEIDELBERG MATERIALS AG ADR (HDLMY) | $19,568 | $19,568 |
| HEINEKEN NV SPN ADR (HEINY) | $47,591 | $47,591 |
| HELEN OF TROY | $10,051 | $10,051 |
| HELMERICH & PAYNE (HP) | $40,089 | $40,089 |
| HENRY JACK &ASSOCIATES INC COM | $18,231 | $18,231 |
| HERITAGE COMM CORP COM | $13,798 | $13,798 |
| HERSHEY COMPANY COM | $12,363 | $12,363 |
| HESS CORPORATION COM | $32,055 | $32,055 |
| HEWLETT PACKARD ENTERPRISE CO COM | $22,353 | $22,353 |
| HEXCEL CORP NEW (HXL) | $63,578 | $63,578 |
| HF SINCLAIR CORPORATION | $47,983 | $47,983 |
| HILLMAN SOLUTIONS CORP CMN (HLMN) | $28,197 | $28,197 |
| HILTON WORLDWIDE HLDGS INC | $62,037 | $62,037 |
| HOLOGIC INC | $38,064 | $38,064 |
| HOME DEPOT INC | $287,075 | $287,075 |
| HONEYWELL INTERNATIONAL INC COM | $118,366 | $118,366 |
| HONEYWELL INTL INC | $153,605 | $153,605 |
| HOPE BANCORP INC COM | $19,639 | $19,639 |
| HORACE MANN EDUCATORS CORP CMN | $42,133 | $42,133 |
| HORIZON BANCORP INC COM | $25,132 | $25,132 |
| HORMEL FOODS CORP | $10,791 | $10,791 |
| HOULIHAN LOKEY INC CL A (HLI) | $133,718 | $133,718 |
| HOULIHAN LOKEY, INC. CMN | $54,182 | $54,182 |
| HOWMET AEROSPACE INC COM | $30,624 | $30,624 |
| HP INC COM | $20,002 | $20,002 |
| HUB GROUP INC CL A | $11,006 | $11,006 |
| HUBBELL INC COM | $22,201 | $22,201 |
| HUBSPOT INC | $22,993 | $22,993 |
| HUMANA INC | $18,521 | $18,521 |
| HUNT J.B. TRANSPORT SERVICES INC COM | $11,946 | $11,946 |
| HUNTINGTON BANCSHARES INC COM | $24,607 | $24,607 |
| HUNTINGTON INGALLS INDUSTRIES INC | $8,693 | $8,693 |
| I3 VERTICALS INC COM CL A | $51,080 | $51,080 |
| ICF INTERNATIONAL INC CMN | $29,599 | $29,599 |
| ICICI BANK LTD | $209,020 | $209,020 |
| ICU MEDICAL INC CMN | $14,896 | $14,896 |
| IDACORP INC | $10,709 | $10,709 |
| IDACORP, INC. CMN | $32,784 | $32,784 |
| IDEX CORP COM | $17,790 | $17,790 |
| IDEXX LABORATORIES INC COM | $33,075 | $33,075 |
| ILLINOIS TOOL WORKS INC COM | $53,248 | $53,248 |
| INARI MED INC COM (NARI) | $18,174 | $18,174 |
| INCYTE CORP | $13,400 | $13,400 |
| INDEPENDENCE REALTY TRUST, INC CMN (IRT) | $32,000 | $32,000 |
| INDEPENDENT BANK CORP. CMN | $27,782 | $27,782 |
| INFINEON TECHNOLOGIES AG | $295,301 | $295,301 |
| ING GROEP NV ADR | $49,361 | $49,361 |
| INGERSOLL RAND INC COM | $38,084 | $38,084 |
| INNOVIVA INC COM | $11,156 | $11,156 |
| INSMED INC CMN | $22,507 | $22,507 |
| INSMED INC CMN (INSM) | $39,698 | $39,698 |
| INSPIRE MED SYS INC COM | $4,078 | $4,078 |
| INSTALLED BLDG PRODS INC | $63,616 | $63,616 |
| INSULET CORP | $18,014 | $18,014 |
| INTAPP, INC. CMN | $84,342 | $84,342 |
| INTEGER HOLDINGS CORP | $71,826 | $71,826 |
| INTEGRA LIFESCIENCES HOLDING CORPORATION | $13,449 | $13,449 |
| INTEL CORP COM | $63,258 | $63,258 |
| INTERACTIVE BROKERS GROUP INC COM CL A | $32,861 | $32,861 |
| INTERCONTINENTAL EXCHANGE INC (ICE) | $113,099 | $113,099 |
| INTERCONTINENTAL EXCHANGE INC CMN | $157,504 | $157,504 |
| INTERCONTINENTAL EXCHANGE INC COM | $66,309 | $66,309 |
| INTERDIGITAL INC | $7,555 | $7,555 |
| INTERDIGITAL INC | $66,252 | $66,252 |
| INTERNATIONAL BUS MACH CORP COM | $141,351 | $141,351 |
| INTERNATIONAL FLAVORS &FRAGRANCES COM | $18,094 | $18,094 |
| INTERNATIONAL PAPER CO COM | $24,219 | $24,219 |
| INTERNATIONAL SEAWAYS INC (INSW) | $9,201 | $9,201 |
| INTERPARFUMS, INC. COMMON STOCK (IPAR) | $10,258 | $10,258 |
| INTERPUBLIC GROUP COS INC COM | $18,970 | $18,970 |
| INTRA-CELLULAR THERAPIES, INC. CMN | $21,298 | $21,298 |
| INTRA-CELLULAR THERAPIES, INC. CMN (ITCI) | $44,266 | $44,266 |
| INTUIT INC | $124,740 | $124,740 |
| INTUIT INC CMN (INTU) | $109,988 | $109,988 |
| INVITATION HOMES INC COM | $19,470 | $19,470 |
| IONIS PHARMACEUTICALS INC COM | $13,564 | $13,564 |
| IQVIA HLDGS INC COM | $33,210 | $33,210 |
| IQVIA HOLDINGS INC (IQV) | $74,281 | $74,281 |
| IRON MTN INC DEL COM | $34,266 | $34,266 |
| ISHARES CORE MSCI EAFE ETF | $14,901,468 | $14,901,468 |
| ISHARES CORE MSCI EMERGING | $6,747,137 | $6,747,137 |
| ISHARES CORE S&P 500 ETF | $23,528,362 | $23,528,362 |
| ISHARES CORE S&P MID-CAP ETF | $11,912,205 | $11,912,205 |
| ISHARES MSCI EAFE ETF | $10,022,209 | $10,022,209 |
| J&J SNACK FOODS | $84,080 | $84,080 |
| JABIL CIRCUIT INC | $23,887 | $23,887 |
| JACOBS SOLUTIONS INC COM | $23,250 | $23,250 |
| JAZZ PHARMACEUTICALS PLC (JAZZ) | $57,634 | $57,634 |
| JAZZ PHARMACEUTICALS PLC COM | $13,054 | $13,054 |
| JD COM INC SPON ADR CL A | $74,853 | $74,853 |
| JOBY AVIATION INC COMMON STOCK (JOBY) | $29,699 | $29,699 |
| JOHNSON CONTROLS INTERNATIONAL PLC COM | $54,620 | $54,620 |
| JONES LANG LASALLE INC COM USD0.01 (JLL) | $25,314 | $25,314 |
| JPMORGAN CHASE & CO | $519,931 | $519,931 |
| JPMORGAN CHASE & CO CMN | $139,751 | $139,751 |
| JPMORGAN ULTRA-SHORT INCOME | $307,458 | $307,458 |
| JULIUS BAER GROUP LTD UN ADR (JBAXY) | $37,466 | $37,466 |
| KAISER ALUMINUM CORP | $9,697 | $9,697 |
| KEARNY FINL CORP MD COM (KRNY) | $21,488 | $21,488 |
| KELLANOVA COM | $24,129 | $24,129 |
| KERING S A ADR NEW | $155,526 | $155,526 |
| KEURIG DR PEPPER INC COM | $26,081 | $26,081 |
| KEYCORP NEW (KEY) | $77,713 | $77,713 |
| KEYSIGHT TECHNOLOGIES INC (KEYS) | $100,554 | $100,554 |
| KEYSIGHT TECHNOLOGIES INC COM | $22,167 | $22,167 |
| KFORCE.COM | $9,979 | $9,979 |
| KIMBERLY-CLARK CORP COM | $27,256 | $27,256 |
| KIMCO REALTY CORP COM USD0.01(KIM) | $19,705 | $19,705 |
| KINDER MORGAN INC COM | $37,648 | $37,648 |
| KINGFISHER PLC SPONS ADR NEW (KGFHY) | $39,261 | $39,261 |
| KINSALE CAP GROUP INC | $212,564 | $212,564 |
| KKR &CO INC COM | $74,547 | $74,547 |
| KLA CORP COM NEW | $47,889 | $47,889 |
| KNIGHT-SWIFT TRANSN HLDGS INC CL A | $11,032 | $11,032 |
| KNOWLES CORP COM USD1.0(KN) | $20,468 | $20,468 |
| KOMATSU LTD SPON ADR NEW | $99,921 | $99,921 |
| KONINKLIJKE PHIL EL SP ADR NEW | $83,404 | $83,404 |
| KONTOOR BRANDS INC | $46,292 | $46,292 |
| KOSMOS ENERGY LTD. CMN | $50,141 | $50,141 |
| KRAFT HEINZ CO COM | $10,319 | $10,319 |
| KROGER CO COM | $34,917 | $34,917 |
| KYNDRYL HLDGS INC COMMON STOCK | $104 | $104 |
| L OREAL CO ADR | $185,771 | $185,771 |
| L3HARRIS TECHNOLOGIES INC COM | $18,294 | $18,294 |
| LA Z BOY CHAIR CO CMN (LZB) | $23,659 | $23,659 |
| LA Z BOY INCORPORATED (LZB) | $21,393 | $21,393 |
| LABCORP HOLDINGS INC (LH) | $80,950 | $80,950 |
| LAKELAND FINCL | $10,108 | $10,108 |
| LAM RESEARCH CORP COM | $55,617 | $55,617 |
| LAMAR ADVERTISING CO COM CL A | $13,148 | $13,148 |
| LAMB WESTON HLDGS INC COM | $4,210 | $4,210 |
| LANDSTAR SYSTEM INC | $45,887 | $45,887 |
| LANDSTAR SYSTEM INC COM | $361 | $361 |
| LANTHEUS HOLDINGS INC COM USD0.01 (LNTH) | $15,298 | $15,298 |
| LAS VEGAS SANDS CORP COM | $18,181 | $18,181 |
| LEGAL & GENERAL PLC | $38,378 | $38,378 |
| LEIDOS HOLDINGS INC COM | $21,609 | $21,609 |
| LEMAITRE VASCULAR INC | $94,812 | $94,812 |
| LENNAR CORP COM CLASS A | $19,365 | $19,365 |
| LENNAR CORPORATION | $202,237 | $202,237 |
| LENNOX INTERNATIONAL INC COM | $26,200 | $26,200 |
| LI NING COMPANY LTD ADR (LNNGY) | $10,171 | $10,171 |
| LIBERTY BROADBAND CORP COM SER A | $26,249 | $26,249 |
| LIBERTY BROADBAND CORP COM SER C | $3,289 | $3,289 |
| LIBERTY MEDIA CORP DEL COM LBTY LIV S A | $8,852 | $8,852 |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S A (FWONA) | $24,876 | $24,876 |
| LIGHT AND WONDER INC COM | $16,585 | $16,585 |
| LINDE PLC | $110,110 | $110,110 |
| LINDE PLC COM | $155,745 | $155,745 |
| LITTELFUSE INC (LFUS) | $16,731 | $16,731 |
| LIVE NATION ENTERTAINMENT INC COM | $22,404 | $22,404 |
| LKQ CORP | $7,056 | $7,056 |
| LM MARTIN CURRIE SMASH SER EM | $2,241,568 | $2,241,568 |
| LOCKHEED MARTIN CORP COM | $98,160 | $98,160 |
| LOEWS CORP COM | $18,293 | $18,293 |
| LOWES COMPANIES INC | $139,195 | $139,195 |
| LOWES COMPANIES INC COM | $106,618 | $106,618 |
| LPL FINANCIAL HOLDINGS INC | $11,101 | $11,101 |
| LUCID GROUP INC COM | $20,400 | $20,400 |
| LULULEMON ATHLETICA INC COM USD0.005 (LULU) | $18,356 | $18,356 |
| LYFT INC CL A COM (LYFT) | $17,054 | $17,054 |
| LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A (LYB) | $13,443 | $13,443 |
| M &T BANK CORP COM USD0.50(MTB) | $24,065 | $24,065 |
| MACOM TECHNOLOGY SOLUTIONS CMN | $71,451 | $71,451 |
| MACY S INC COM | $13,172 | $13,172 |
| MADISON SQUARE GRDN SPRT CORP CL A | $2,482 | $2,482 |
| MAGNOLIA OIL & GAS CORP CMN CLASS A | $46,176 | $46,176 |
| MAKEMYTRIP LIMITED (MMYT) | $45,361 | $45,361 |
| MANHATTAN ASSOCIATES INC COM | $27,564 | $27,564 |
| MANULIFE FINANCIAL CORP | $214,970 | $214,970 |
| MARATHON PETROLEUM CORP COM | $32,922 | $32,922 |
| MARKEL GROUP INC COM NPV | $25,893 | $25,893 |
| MARRIOTT INTERNATIONAL INC COM CLASS A | $63,877 | $63,877 |
| MARSH &MCLENNAN COMPANIES INC COM | $73,494 | $73,494 |
| MARTEN TRANSPORT LTD | $9,101 | $9,101 |
| MARTEN TRANSPORT LTD | $58,881 | $58,881 |
| MARTIN MARIETTA MATERIALS | $173,544 | $173,544 |
| MARTIN MARIETTA MATERIALS INC COM | $24,276 | $24,276 |
| MARVELL TECHNOLOGY INC COM | $66,933 | $66,933 |
| MASCO CORP (MAS) | $119,958 | $119,958 |
| MASCO CORP COM | $22,134 | $22,134 |
| MASIMO CORP | $19,175 | $19,175 |
| MASTEC INC COM USD0.10 (MTZ) | $34,580 | $34,580 |
| MASTERBRAND INC | $28,490 | $28,490 |
| MASTERCARD INCORPORATED CL A | $352,802 | $352,802 |
| MATADOR RES CO CMN | $49,228 | $49,228 |
| MATCH GROUP INC (MTCH) | $85,439 | $85,439 |
| MATCH GROUP INC NEW COM | $17,238 | $17,238 |
| MATTEL INC (MAT) | $18,421 | $18,421 |
| MATTEL INC COM | $7,677 | $7,677 |
| MCCORMICK &COMPANY INC COM NPV | $24,626 | $24,626 |
| MCDONALD S CORP | $157,990 | $157,990 |
| MCKESSON CORP | $49,582 | $49,582 |
| MDU RESOURCES GROUP INC COM | $8,812 | $8,812 |
| MEDPACE HLDGS INC COM | $18,273 | $18,273 |
| MEDPACE HOLDINGS, INC. | $21,066 | $21,066 |
| MEDPACE HOLDINGS, INC. CMN | $41,861 | $41,861 |
| MEDTRONIC PLC | $120,779 | $120,779 |
| MEDTRONIC PLC SHS | $99,530 | $99,530 |
| MEITUAN ADR | $146,116 | $146,116 |
| MERCADOLIBRE INC (MELI) | $116,234 | $116,234 |
| MERCK & CO INC NEW COM | $132,308 | $132,308 |
| MERGER FUND INSTITUTIONAL | $934,422 | $934,422 |
| MERIT MED SYST | $22,149 | $22,149 |
| MERIT MED SYST (MMSI) | $58,032 | $58,032 |
| MESA LABORATORIES INC | $28,220 | $28,220 |
| META PLATFORMS INC CLASS A COMMON STOCK | $936,230 | $936,230 |
| META PLATFORMS INC-CLASS A CMN CLASS A (META) | $130,569 | $130,569 |
| METLIFE INC COM | $41,022 | $41,022 |
| METTLER-TOLEDO INTERNATIONAL INC COM | $25,697 | $25,697 |
| MFS INTERNATIONAL EQUITY FUND CLASS R6 | $2,900,138 | $2,900,138 |
| MICHELIN COMPAGNIE GENERALE DE | $115,462 | $115,462 |
| MICROCHIP TECHNOLOGY INC | $119,976 | $119,976 |
| MICROCHIP TECHNOLOGY INC. COM | $30,056 | $30,056 |
| MICRON TECHNOLOGY INC | $68,254 | $68,254 |
| MICROSOFT CORP | $2,307,291 | $2,307,291 |
| MICROSOFT CORP | $241,098 | $241,098 |
| MICROSOFT CORPORATION CMN | $255,851 | $255,851 |
| MICROSTRATEGY COM CLASS A | $43,443 | $43,443 |
| MID-AMER APT CMNTYS INC COM | $21,949 | $21,949 |
| MINERALS TECHNOLOGIES INC. CMN | $35,285 | $35,285 |
| MINTH GROUP LTD | $41,800 | $41,800 |
| MITSUBISHI UFJ FINCL GRP ADS | $123,107 | $123,107 |
| MKS INSTRS INC COM (MKSI) | $17,329 | $17,329 |
| MODERNA INC COM | $5,322 | $5,322 |
| MOLINA HEALTHCARE INC | $17,754 | $17,754 |
| MOLSON COORS BEVERAGE CO CL B | $16,508 | $16,508 |
| MONARCH CASINO & RESORTS INC (MCRI) | $9,468 | $9,468 |
| MONDELEZ INTL INC COM NPV | $52,443 | $52,443 |
| MONGODB INC CL A | $18,159 | $18,159 |
| MONOLITHIC POWER SYSTEMS INC | $26,035 | $26,035 |
| MONOLITHIC POWER SYSTEMS, INC. CMN | $144,087 | $144,087 |
| MONSTER BEVERAGE CORP NEW COM | $33,954 | $33,954 |
| MOODYS CORP COM | $61,065 | $61,065 |
| MORGAN STANLEY COM | $117,674 | $117,674 |
| MORNINGSTAR INC | $22,563 | $22,563 |
| MOTOROLA SOLUTIONS INC | $61,014 | $61,014 |
| MSA SAFETY INC (MSA) | $16,743 | $16,743 |
| MSC INDUSTRIAL DIRECT CO INC | $150 | $150 |
| MSCI INC | $46,201 | $46,201 |
| MUELLER INDUS INC | $69,996 | $69,996 |
| MUELLER WATER PROD INC SER A (MWA) | $36,968 | $36,968 |
| MURATA MANUFACTURING CO LTD | $39,095 | $39,095 |
| MURPHY OIL CORP (MUR) | $35,344 | $35,344 |
| MURPHY USA INC COM | $115,904 | $115,904 |
| NASDAQ INC COM STK | $22,033 | $22,033 |
| NATERA INC COM | $7,598 | $7,598 |
| NATIONAL BEVERAGE CORP | $8,534 | $8,534 |
| NATIONAL HEALTH INVESTORS INC | $28,080 | $28,080 |
| NATIONAL RESEARCH CORPORATION COMMON STOCK DELAWARE | $6,209 | $6,209 |
| NATWEST GROUP PLC ADR | $19,679 | $19,679 |
| NBT BANCORP | $9,456 | $9,456 |
| NEOGEN CORP | $29,949 | $29,949 |
| NESTLE SPON ADR REP REG SHR | $152,197 | $152,197 |
| NET LEASE OFFICE PROPERTIES COM | $562 | $562 |
| NETAPP INC | $22,171 | $22,171 |
| NETFLIX INC | $287,896 | $287,896 |
| NEUROCRINE BIOSCIENCES INC | $21,294 | $21,294 |
| NEVRO CORP COM USD0.001(NVRO) | $7,563 | $7,563 |
| NEW JERSEY RES CORP COM | $11,243 | $11,243 |
| NEW YORK TIMES CO | $16,604 | $16,604 |
| NEWMONT CORP COM | $23,635 | $23,635 |
| NEWS CORP NEW COM CL A | $19,223 | $19,223 |
| NEXSTAR MEDIA GROUP INC | $53,868 | $53,868 |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | $16,745 | $16,745 |
| NEXTERA ENERGY INC COM | $105,814 | $105,814 |
| NIKE INC CLASS B COM NPV | $45,024 | $45,024 |
| NINTENDO CO LTD ADR NEW (NTDOY) | $56,194 | $56,194 |
| NORDSTROM INC COM NPV | $46 | $46 |
| NORFOLK SOUTHN CORP COM | $34,032 | $34,032 |
| NORTHERN TRUST CORP COM | $21,423 | $21,423 |
| NORTHROP GRUMMAN CORP COM | $50,683 | $50,683 |
| NORTHWESTERN CORPORATION CMN | $41,806 | $41,806 |
| NORWEGIAN CRUISE LINE HLDG LTD SHS | $10,601 | $10,601 |
| NOVANTA INC | $132,910 | $132,910 |
| NOVANTA INC. CMN | $16,957 | $16,957 |
| NOVONESIS (NOVOZYMES) B ADR (NVZMY) | $56,555 | $56,555 |
| NRG ENERGY INC (NRG) | $29,592 | $29,592 |
| NUCOR CORP COM USD0.40(NUE) | $11,554 | $11,554 |
| NV5 GLOBAL INC | $37,623 | $37,623 |
| NVE CORP | $18,240 | $18,240 |
| NVENT ELECTRIC PLC COM | $21,470 | $21,470 |
| NVIDIA CORPORATION CMN | $269,654 | $269,654 |
| NVIDIA CORPORATION COM | $2,323,217 | $2,323,217 |
| NVR INC COM USD0.01(NVR) | $16,358 | $16,358 |
| OCCIDENTAL PETE CORP COM | $26,237 | $26,237 |
| OCEANFIRST FINANCIAL CORP CMN | $29,865 | $29,865 |
| OKTA INC CL A | $16,312 | $16,312 |
| OLD DOMINION FREIGHT LINE INC COM (ODFL) | $15,523 | $15,523 |
| OLD REPUBLIC INTERNATIONAL CORP | $18,204 | $18,204 |
| OLIN CORP | $7,943 | $7,943 |
| OLLIES BARGAIN OUTLET HLDG INC | $126,299 | $126,299 |
| OMNICOM GROUP INC COM | $22,801 | $22,801 |
| ON SEMICONDUCTOR CORP COM | $13,051 | $13,051 |
| ON SEMICONDUCTOR CORPORATION CMN (ON) | $70,994 | $70,994 |
| ONEOK INC COM | $42,971 | $42,971 |
| ONTO INNOVATION INC | $182,837 | $182,837 |
| ONTO INNOVATION INC COM | $21,334 | $21,334 |
| OPTION CARE HEALTH INC | $56,979 | $56,979 |
| ORACLE CORP | $180,138 | $180,138 |
| OREILLY AUTOMOTIVE INC COM | $50,989 | $50,989 |
| O'REILLY AUTOMOTIVE, INC. CMN | $120,952 | $120,952 |
| ORGANON &CO COMMON STOCK | $13,652 | $13,652 |
| OSHKOSH CORP | $16,067 | $16,067 |
| OSHKOSH CORP | $93,644 | $93,644 |
| OTIS WORLDWIDE CORP COM | $12,595 | $12,595 |
| OTTER TAIL CORP | $9,304 | $9,304 |
| OWENS CORNING COM | $20,609 | $20,609 |
| OXFORD IND INC CMN | $28,124 | $28,124 |
| PACCAR INC COM | $33,807 | $33,807 |
| PACIFIC PREMIER BANCORP, INC CMN | $32,172 | $32,172 |
| PACKAGING CORP AMER (PKG) | $82,848 | $82,848 |
| PACKAGING CORP OF AMERICA COM | $22,738 | $22,738 |
| PALANTIR TECHNOLOGIES INC CL A | $159,352 | $159,352 |
| PALO ALTO NETWORKS INC COM | $74,240 | $74,240 |
| PALOMAR HLDGS INC | $43,397 | $43,397 |
| PARAGON 28, INC. CMN (FNA) | $16,786 | $16,786 |
| PARAMOUNT GLOBAL CLASS B COM | $17,636 | $17,636 |
| PARK HOTELS & RESORTS INC COM | $9,624 | $9,624 |
| PARKER HANNIFIN CORP | $299,570 | $299,570 |
| PARKER-HANNIFIN CORP COM | $64,875 | $64,875 |
| PARSONS CORP (PSN) | $48,339 | $48,339 |
| PATRICK INDUSTRIES, INC. CMN | $37,801 | $37,801 |
| PAYCHEX INC COM | $28,047 | $28,047 |
| PAYCOM SOFTWARE INC COM | $26,851 | $26,851 |
| PAYLOCITY HOLDING CORP | $9,575 | $9,575 |
| PAYPAL HLDGS INC COM | $85,350 | $85,350 |
| PDF SOLUTIONS INC | $13,946 | $13,946 |
| PEAPACK-GLADSTONE FINANCIAL CORP | $20,224 | $20,224 |
| PENTAIR PLC SHS | $21,839 | $21,839 |
| PENUMBRA INC COM | $17,336 | $17,336 |
| PEPSICO INC | $170,915 | $170,915 |
| PERDOCEO ED CORP | $12,150 | $12,150 |
| PERELLA WEINBERG PARTNERS CMN (PWP) | $27,631 | $27,631 |
| PERFORMANCE FOOD GROUP CO COM | $22,913 | $22,913 |
| PERMIAN RESOURCES CORP CLASS A COM (PR) | $18,636 | $18,636 |
| PERRIGO COMPANY PLC | $9,127 | $9,127 |
| PFIZER INC | $148,435 | $148,435 |
| PG&E CORP COM NPV | $22,622 | $22,622 |
| PHILIP MORRIS INTERNATIONAL INC COM NPV | $142,494 | $142,494 |
| PHILLIPS 66 | $37,255 | $37,255 |
| PHREESIA INC CMN | $34,117 | $34,117 |
| PING AN INSURANCE ADR | $156,914 | $156,914 |
| PINNACLE WEST CAPITAL CORP COM NPV | $17,802 | $17,802 |
| PINTEREST INC CL A | $17,690 | $17,690 |
| PKO BANK POLSKI UNSPON ADR (PSZKY) | $56,526 | $56,526 |
| PLANET FITNESS INC CL A | $14,534 | $14,534 |
| PLEXUS CORP (PLXS) | $11,045 | $11,045 |
| PNC FINANCIAL SERVICES GROUP COM | $54,769 | $54,769 |
| PNC FINL SVCS GP | $143,288 | $143,288 |
| POOL CORP COM | $10,910 | $10,910 |
| PORTLAND GENERAL ELECTRIC CO | $8,942 | $8,942 |
| POWER INTEGRATIONS INC WHEN ISSUED | $308 | $308 |
| PPG INDUSTRIES INC COM | $28,787 | $28,787 |
| PPL CORP COM | $14,153 | $14,153 |
| PREMIER FINANCIAL CORP COM | $23,499 | $23,499 |
| PREMIER INC | $5,809 | $5,809 |
| PRESTIGE CONSMR HEALTHCARE INC COM | $14,681 | $14,681 |
| PRICE T ROWE GROUPS COM | $25,106 | $25,106 |
| PRIMERICA INC | $34,199 | $34,199 |
| PRIMORIS SERVICES CORPORATION CMN | $51,242 | $51,242 |
| PRIMORIS SVCS CORP | $36,519 | $36,519 |
| PRINCIPAL FINANCIAL GROUP INC COM | $23,300 | $23,300 |
| PROCORE TECHNOLOGIES INC COM(PCOR) | $18,733 | $18,733 |
| PROCTER & GAMBLE | $131,773 | $131,773 |
| PROCTER AND GAMBLE CO COM | $344,856 | $344,856 |
| PROGRESS SOFTWARE | $46,126 | $46,126 |
| PROGRESSIVE CORP COM | $114,773 | $114,773 |
| PROGRESSIVE CORP OHIO (PGR) | $133,702 | $133,702 |
| PROLOGIS INC. COM | $73,144 | $73,144 |
| PRUDENTIAL FINANCIAL INC | $7,112 | $7,112 |
| PRUDENTIAL PLC ADR | $83,271 | $83,271 |
| PT BK NEGARA INDONESIA UN ADR | $50,367 | $50,367 |
| PT TELEKOMUNIKASI INDONESIA | $75,407 | $75,407 |
| PTC INC | $15,997 | $15,997 |
| PUBLIC STORAGE COM | $29,645 | $29,645 |
| PUBLIC SVC ENTERPRISE GRP INC COM | $23,573 | $23,573 |
| PULTE GROUP INC COM | $22,760 | $22,760 |
| PURE STORAGE INC CL A(PSTG) | $27,951 | $27,951 |
| QIAGEN NV NEW (QGEN) | $76,770 | $76,770 |
| QORVO INC | $9,301 | $9,301 |
| QUALCOMM INC | $131,345 | $131,345 |
| QUALCOMM INC | $166,831 | $166,831 |
| QUANTA SERVICES COM | $41,719 | $41,719 |
| QUEST DIAGNOSTICS INC COM | $18,254 | $18,254 |
| R P M INC | $156,409 | $156,409 |
| RALPH LAUREN CORP | $392 | $392 |
| RALPH LAUREN CORP CL A | $27,718 | $27,718 |
| RAYMOND JAMES FINCL INC (RJF) | $123,643 | $123,643 |
| RAYMOND JAMES FINL INC COM | $24,076 | $24,076 |
| RBC BEARINGS INC | $195,039 | $195,039 |
| RBC BEARINGS INC. COM | $19,743 | $19,743 |
| RBC BEARINGS INCORPORATED CMN | $62,221 | $62,221 |
| READY CAPITAL CORP COM | $5,565 | $5,565 |
| REALTY INCOME CORP COM | $32,740 | $32,740 |
| RECKITT BENCKISER PLC SPNS ADR | $135,321 | $135,321 |
| REGAL REXNORD CORP COM STK USD0.01 (RRX) | $19,546 | $19,546 |
| REGENCY CENTERS CORP COM | $74 | $74 |
| REGENERON PHARMACEUTICALS INC | $67,671 | $67,671 |
| REGIONS FINANCIAL CORP NEW COM | $29,376 | $29,376 |
| REINSURANCE GROUP OF AMERICA (RGA) | $122,410 | $122,410 |
| REINSURANCE GRP OF AMERICA INC COM NEW | $21,790 | $21,790 |
| RELIANCE INC COM NPV(RS) | $16,425 | $16,425 |
| RELX PLC SPONSORED ADR | $47,055 | $47,055 |
| RENAISSANCE RE HOLDINGS LTD (RNR) | $96,041 | $96,041 |
| RENAISSANCERE HLDGS LTD COM | $17,168 | $17,168 |
| RENESAS ELECTRONICS CORP ADR (RNECY) | $115,740 | $115,740 |
| REPUBLIC SERVICES INC | $28,165 | $28,165 |
| REPUBLIC SERVICES INC (RSG) | $149,678 | $149,678 |
| RESMED INC | $28,358 | $28,358 |
| RESOURCES CONNECTION INC COM STK USD0.01 (RGP) | $14,254 | $14,254 |
| REVOLUTION MEDICINES INC COM(RVMD) | $27,425 | $27,425 |
| REVOLVE GROUP INC CMN CLASS A | $19,089 | $19,089 |
| REXFORD INDUSTRIAL REALTY IN | $13,299 | $13,299 |
| RIO TINTO PLC SPON ADR | $118,326 | $118,326 |
| RIVIAN AUTOMOTIVE INC COM CL A | $21,892 | $21,892 |
| RLI CORP COM | $1,154 | $1,154 |
| ROBINHOOD MKTS INC COM CL A(HOOD) | $58,796 | $58,796 |
| ROBLOX CORP CL A | $26,731 | $26,731 |
| ROCHE HOLDINGS ADR | $275,133 | $275,133 |
| ROCKWELL AUTOMATION INC COM | $16,004 | $16,004 |
| ROIVANT SCIENCES LTD SHS ISIN #BMG762791017 (ROIV) | $18,478 | $18,478 |
| ROKU INC COM CL A | $5,799 | $5,799 |
| ROLLINS INC | $20,070 | $20,070 |
| ROLLS ROYCE HOLDINGS PLC | $149,740 | $149,740 |
| ROPER TECHNOLOGIES INC | $38,989 | $38,989 |
| ROSS STORES INC | $38,271 | $38,271 |
| ROSS STORES INC (ROST) | $61,113 | $61,113 |
| ROYAL CARIBBEAN GROUP COM | $46,257 | $46,257 |
| ROYAL GOLD INC COM ISIN #US7802871084 (RGLD) | $18,986 | $18,986 |
| ROYALTY PHARMA PLC COM CLASS A | $39,898 | $39,898 |
| RPM INTERNATIONAL INC | $20,182 | $20,182 |
| RTX CORPORATION COM USD1.00(RTX) | $115,373 | $115,373 |
| RWE AG SPONSORED ADR | $18,927 | $18,927 |
| RYDER SYSTEMS INC | $61,803 | $61,803 |
| RYMAN HOSPITALITY PPTYS INC CMN | $37,976 | $37,976 |
| S&P 500 INDEX FUND (SPDR) SPDR S&P 500 ETF TRUST (SPY) | $35,729,648 | $35,729,648 |
| S&P GLOBAL INC COM | $124,574 | $124,574 |
| SAIA INC | $17,773 | $17,773 |
| SAIA, INC. CMN | $133,529 | $133,529 |
| SALESFORCE INC CMN | $228,013 | $228,013 |
| SANMINA CORP | $22,247 | $22,247 |
| SANOFI ADR | $77,699 | $77,699 |
| SAP AG | $318,350 | $318,350 |
| SAREPTA THERAPEUTICS INC(SRPT) | $17,752 | $17,752 |
| SBA COMMUNICATIONS CORP NEW CL A | $10,190 | $10,190 |
| SBA COMMUNICATNS CORP NEW CL A (SBAC) | $62,567 | $62,567 |
| SCHLUMBERGER LIMITED COM | $41,331 | $41,331 |
| SCHNEIDER ELEC SA UNSP ADR | $205,397 | $205,397 |
| SCHNEIDER NATIONAL, INC. CMN (SNDR) | $19,652 | $19,652 |
| SCHWAB CHARLES CORP COM | $76,156 | $76,156 |
| SCIENCE APPLICATIONS INTL | $59,467 | $59,467 |
| SCIENCE APPLICATIONS INTL CORP COM | $6,148 | $6,148 |
| SEABOARD CORP DEL COM | $9,719 | $9,719 |
| SEACOAST BANKING CORPORATION OF FLORIDA CMN | $33,889 | $33,889 |
| SEALED AIR CORP | $5,616 | $5,616 |
| SEALED AIR CP NEW (SEE) | $49,933 | $49,933 |
| SEMPRA COM | $35,088 | $35,088 |
| SENSATA TECHNOLOGIES HLDG PLC (ST) | $57,074 | $57,074 |
| SERVICE CORPORATION INTERNATIONAL COM | $12,532 | $12,532 |
| SERVICENOW INC CMN (NOW) | $150,537 | $150,537 |
| SERVICENOW INC COM | $145,236 | $145,236 |
| SHELL PLC ADR | $218,836 | $218,836 |
| SHERWIN-WILLIAMS CO | $62,207 | $62,207 |
| SHERWIN-WILLIAMS CO CMN | $67,646 | $67,646 |
| SHIMANO INC ADR | $48,560 | $48,560 |
| SHINHAN FINANCIAL GROUP CO LTD (SHG) | $18,347 | $18,347 |
| SHIONOGI & CO LTD UNSPONS ADR | $72,160 | $72,160 |
| SIGNET JEWELERS LIMITED | $9,201 | $9,201 |
| SILGAN HLDGS INC COM | $16,292 | $16,292 |
| SILGAN HOLDINGS INC CMN | $50,072 | $50,072 |
| SILICON LABORATORIES INC. CMN | $29,192 | $29,192 |
| SIMON PROPERTY GROUP INC | $42,880 | $42,880 |
| SIRIUS XM HOLDINGS INC COM | $12,677 | $12,677 |
| SITEONE LANDSCAPE SUPPLY INC | $101,858 | $101,858 |
| SKECHERS U S A INC CL A (SKX) | $11,162 | $11,162 |
| SKYWORKS SOLUTIONS INC | $14,632 | $14,632 |
| SKYWORKS SOLUTIONS INC (SWKS) | $72,097 | $72,097 |
| SMARTSHEET INC COM CL A | $20,059 | $20,059 |
| SMC CORP JAPAN SPONSORED ADR (SMCAY) | $48,229 | $48,229 |
| SMITH & NEPHEW PLC ADR (SNN) | $28,636 | $28,636 |
| SMITH &WESSON BRANDS INC COM | $7,518 | $7,518 |
| SMITH A O CORP COM | $15,347 | $15,347 |
| SMUCKER J M CO COM NEW | $14,646 | $14,646 |
| SMURFIT WESTROCK LTD (SW) | $19,820 | $19,820 |
| SMURFIT WESTROCK PLC ORD USD0.001 (DI) (SW) | $15,458 | $15,458 |
| SNAP-ON INC | $20,029 | $20,029 |
| SNAP-ON INC (SNA) | $102,862 | $102,862 |
| SNOWFLAKE INC CL A | $38,757 | $38,757 |
| SOCIETE GENERALE SP ADR (SCGLY) | $21,656 | $21,656 |
| SODEXO (SDXAY) | $28,485 | $28,485 |
| SOFI TECHNOLOGIES INC COM(SOFI) | $34,373 | $34,373 |
| SOLVENTUM CORP COM SHS (SOLV) | $8,720 | $8,720 |
| SONOCO PRODUCTS CO | $11,480 | $11,480 |
| SONOCO PRODUCTS CO | $56,959 | $56,959 |
| SONOVA HLDG AG UNSP ADR | $80,430 | $80,430 |
| SONY GROUP CORPORATION ADR | $393,364 | $393,364 |
| SOUTHERN CO | $52,109 | $52,109 |
| SOUTHWEST AIRLINES CO | $30,628 | $30,628 |
| SPRINGWORKS THERAPEUTICS, INC. CMN (SWTX) | $20,702 | $20,702 |
| SPROUTS FARMERS MARKET INC | $31,768 | $31,768 |
| SPS COMMERCE INC | $111,498 | $111,498 |
| SPX TECHNOLOGIES INC | $73,342 | $73,342 |
| SPX TECHNOLOGIES INC CMN | $60,973 | $60,973 |
| SS&C TECHNOLOGIES HLDGS INC COM | $22,810 | $22,810 |
| STAAR SURGICAL CO NEW | $13,845 | $13,845 |
| STAAR SURGICAL CO NEW (STAA) | $18,655 | $18,655 |
| STAG INDUSTRIAL, INC. CMN | $49,048 | $49,048 |
| STANDARD CHARTERED PLC ADR (SCBFY) | $51,530 | $51,530 |
| STANDEX INTERNATIONAL CORP (SXI) | $21,691 | $21,691 |
| STARBUCKS CORP COM | $84,954 | $84,954 |
| STATE STREET CORP | $19,336 | $19,336 |
| STEEL DYNAMICS INC | $16,768 | $16,768 |
| STERIS PLC ORD USD0.001(STE) | $15,828 | $15,828 |
| STERLING INFRASTRUCTURE INC | $43,797 | $43,797 |
| STERLING INFRASTRUCTURE INC (STRL) | $126,338 | $126,338 |
| STEWART INFORMATION SERVICES | $10,528 | $10,528 |
| STIFEL FINANCIAL CORP CMN | $50,812 | $50,812 |
| STIFEL FINANCIAL CORPORATION | $179,487 | $179,487 |
| STONERIDGE INC | $5,681 | $5,681 |
| STRIDE INC | $44,898 | $44,898 |
| STRYKER CORPORATION COM | $129,618 | $129,618 |
| SUN COMMUNITIES INC | $17,585 | $17,585 |
| SUPER MICRO COMPUTER INC COM NEW (SMCI) | $5,486 | $5,486 |
| SUPERNUS PHARMACEUTICALS, INC. CMN | $39,848 | $39,848 |
| SYLVAMO CORP COMMON STOCK | $79 | $79 |
| SYMRISE AG UNSPONS ADR | $94,042 | $94,042 |
| SYNCHRONY FINANCIAL COM | $28,340 | $28,340 |
| SYNOPSYS INC | $56,787 | $56,787 |
| SYNOPSYS INC (SNPS) | $58,243 | $58,243 |
| SYSCO CORP | $27,602 | $27,602 |
| SYSCO CORP | $68,432 | $68,432 |
| SYSMEX CORP UNSPON ADR | $166,707 | $166,707 |
| TAIWAN SMCNDCTR MFG CO LTD ADR | $188,666 | $188,666 |
| TAIWAN SMCNDCTR MFG CO LTD ADR (TSM) | $1,085,998 | $1,085,998 |
| TAKEDA PHARMACEUTCL CO LTD ADR | $19,635 | $19,635 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | $33,503 | $33,503 |
| TAPESTRY INC COM | $35,017 | $35,017 |
| TARGA RESOURCES CORP | $38,735 | $38,735 |
| TARGET CORP | $29,334 | $29,334 |
| TAYLOR MORRISON HOME CORP CL A | $90,162 | $90,162 |
| TECHNIPFMC PLC | $21,213 | $21,213 |
| TECHTRONIC IND LTD SPONS ADR (TTNDY) | $74,553 | $74,553 |
| TEEKAY TANKERS LTD CL A | $28,092 | $28,092 |
| TELEDYNE TECH INC | $147,129 | $147,129 |
| TELEDYNE TECHNOLOGIES INC | $18,565 | $18,565 |
| TELEFLEX INCORPORATED COM | $7,297 | $7,297 |
| TENCENT HLDGS LTD UNSPON ADR | $675,386 | $675,386 |
| TENET HEALTHCARE CORP(THC) | $26,887 | $26,887 |
| TENNANT CO (TNC) | $20,872 | $20,872 |
| TERADYNE INC COM | $22,792 | $22,792 |
| TEREX CORP (NEW) CMN | $13,958 | $13,958 |
| TESLA INC COM | $806,468 | $806,468 |
| TETRA TECH INC | $7,769 | $7,769 |
| TEXAS CAPITAL BANCSHARES, INC. CMN (TCBI) | $24,633 | $24,633 |
| TEXAS INSTRUMENTS INC COM | $127,132 | $127,132 |
| TEXAS PACIFIC LAND CORPORATION COM (TPL) | $36,497 | $36,497 |
| TEXAS ROADHOUSE INC CL A | $185,302 | $185,302 |
| TEXAS ROADHOUSE, INC. CMN | $50,520 | $50,520 |
| TEXTRON INC | $13,998 | $13,998 |
| TFS FINANCIAL CORP | $9,809 | $9,809 |
| THE CAMPBELL'S COMPANY COMMON STOCK (CPB) | $15,831 | $15,831 |
| THE CIGNA GROUP COM | $64,617 | $64,617 |
| THE SCOTTS MIRACLE-GRO COMPANY (SMG) | $69,591 | $69,591 |
| THE SIMPLY GOOD FOODS COMPANY | $75,660 | $75,660 |
| THE TRADE DESK INC COM CL A | $37,022 | $37,022 |
| THERAVANCE BIOPHARMA INC (TBPH) | $18,067 | $18,067 |
| THERMO FISHER SCIENTIFIC INC | $178,959 | $178,959 |
| THERMON GROUP HOLDINGS, INC. CMN (THR) | $21,232 | $21,232 |
| TJX COMPANIES INC | $113,153 | $113,153 |
| TJX COS INC NEW (TJX) | $63,788 | $63,788 |
| TKO GROUP HOLDINGS INC CL A | $9,806 | $9,806 |
| T-MOBILE US INC COM | $86,747 | $86,747 |
| TOAST INC CL A | $30,764 | $30,764 |
| TOLL BROTHERS INC | $27,079 | $27,079 |
| TOOTSIE ROLL INDUSTRIES INC | $13,514 | $13,514 |
| TOPBUILD CORP COM | $20,548 | $20,548 |
| TOPBUILD CORP COM | $18,670 | $18,670 |
| TORO CO | $14,738 | $14,738 |
| TOTALENERGIES SE SPONSORED ADS (TTE) | $114,559 | $114,559 |
| TRACTOR SUPPLY CO (TSCO) | $19,632 | $19,632 |
| TRADEWEB MKTS INC CL A | $23,435 | $23,435 |
| TRANE TECHNOLOGIES PLC COM | $43,214 | $43,214 |
| TRANSDIGM GROUP INC(TDG) | $51,958 | $51,958 |
| TRAVELERS COMPANIES INC COM STK NPV | $31,557 | $31,557 |
| TREX COMPANY INC | $123,495 | $123,495 |
| TRI POINTE HOMES INC CMN | $36,260 | $36,260 |
| TRIMBLE INC COM | $12,224 | $12,224 |
| TRINET GROUP INC | $23,600 | $23,600 |
| TRIP COM GROUP LTD ADR (TCOM) | $83,216 | $83,216 |
| TRUIST FINL CORP COM (TFC) | $40,951 | $40,951 |
| TWILIO INC CL A | $7,241 | $7,241 |
| TYLER TECHNOLOGIES INC | $22,489 | $22,489 |
| TYLER TECHNOLOGIES INC | $92,839 | $92,839 |
| TYSON FOODS INC | $12,177 | $12,177 |
| U F P TECH INC REST | $22,326 | $22,326 |
| U S BANCORP COM NEW | $159,035 | $159,035 |
| U.S. PHYSICAL THERAPY, INC. CMN | $25,726 | $25,726 |
| UBER TECHNOLOGIES INC COM | $80,708 | $80,708 |
| UBIQUITI INC COM | $448 | $448 |
| UDR INC | $9,550 | $9,550 |
| UFP INDUSTRIES, INC. CMN | $49,566 | $49,566 |
| ULTA BEAUTY INC (ULTA) | $78,722 | $78,722 |
| ULTA BEAUTY INC COM | $18,702 | $18,702 |
| ULTRAGENYX PHARMACEUTICAL INC (RARE) | $16,281 | $16,281 |
| UMB FINANCIAL CORP CMN | $43,039 | $43,039 |
| UNICHARM CORP UNSPON ADR | $52,136 | $52,136 |
| UNICREDIT SPA-ADR | $75,476 | $75,476 |
| UNIFIRST CP (UNF) | $18,820 | $18,820 |
| UNION PAC CORP COM | $109,231 | $109,231 |
| UNITED PARCEL SERVICE INC CL B | $68,977 | $68,977 |
| UNITED RENTALS INC | $41,562 | $41,562 |
| UNITED STATES STEEL CORP | $15,669 | $15,669 |
| UNITED THERAPEUTICS CORP | $17,995 | $17,995 |
| UNITED THERAPEUTICS CORP | $101,265 | $101,265 |
| UNITEDHEALTH GROUP INC | $348,032 | $348,032 |
| UNITIL CORP (UTL) | $19,021 | $19,021 |
| UNIVERSAL DISPLAY CORP | $5,409 | $5,409 |
| UNIVERSAL HEALTH RLTY INCOME T SH BEN INT (UHT) | $19,498 | $19,498 |
| UNIVERSAL HEALTH SERVICES INC | $21,530 | $21,530 |
| UNUM GROUP | $18,623 | $18,623 |
| UPBOUND GROUP INC | $10,472 | $10,472 |
| US BANCORP | $62,418 | $62,418 |
| US EQUITY GW&K: SMALL CAP CORE NOVANTA INC. CMN (NOVT) | $50,109 | $50,109 |
| US EQUITY VAUGHAN NELSON: DYNAMIC EQUITY TOPBUILD CORP. CMN (BLD) | $66,315 | $66,315 |
| US FOODS HLDG CORP COM | $27,254 | $27,254 |
| USANA HEALTH SCIENCES INC | $9,690 | $9,690 |
| UTD OVERSEAS BK LTD SPON ADR | $48,628 | $48,628 |
| UTZ BRANDS INC CMN | $25,106 | $25,106 |
| VALARIS LTD COM USD0.40(VAL) | $11,591 | $11,591 |
| VALERO ENERGY CORP COM | $26,970 | $26,970 |
| VALVOLINE INC COM (VVV) | $46,347 | $46,347 |
| VANGUARD FTSE ALL WO X-US SC | $6,003,675 | $6,003,675 |
| VANGUARD FTSE DEVELOPED MKTS CMN ETF | $4,182,337 | $4,182,337 |
| VANGUARD FTSE EMERGING MKTS ETF | $991,120 | $991,120 |
| VANGUARD TOTAL BOND MARKET INSTL (VBTIX) | $8,179,044 | $8,179,044 |
| VARONIS SYSTEMS INC (VRNS) | $16,484 | $16,484 |
| VAXCYTE INC COM | $3,602 | $3,602 |
| VEEVA SYSTEMS INC | $30,697 | $30,697 |
| VENTAS INC | $22,319 | $22,319 |
| VERACYTE, INC. CMN | $41,224 | $41,224 |
| VERALTO CORP COM SHS | $16,092 | $16,092 |
| VERICEL CORP | $76,270 | $76,270 |
| VERISIGN INC | $16,971 | $16,971 |
| VERISK ANALYTICS INC COM | $23,136 | $23,136 |
| VERIZON COMMUNICATIONS (VZ) | $138,405 | $138,405 |
| VERIZON COMMUNICATIONS INC | $133,607 | $133,607 |
| VERTEX INC CL A (VERX) | $75,810 | $75,810 |
| VERTEX PHARMACEUTICALS INC | $86,983 | $86,983 |
| VERTIV HOLDINGS CO COM CL A | $29,311 | $29,311 |
| VIATRIS INC COM | $18,874 | $18,874 |
| VIAVI SOLUTIONS, INC. CMN | $33,835 | $33,835 |
| VICI PPTYS INC COM | $18,840 | $18,840 |
| VICTORY CAP HLDGS, INC CL-A (VCTR) | $43,335 | $43,335 |
| VISA INC | $380,196 | $380,196 |
| VISHAY PRECISION GROUP INC COM | $11,336 | $11,336 |
| VISTRA CORP COM | $45,359 | $45,359 |
| VITA COCO COMPANY, INC. (THE) CMN | $29,343 | $29,343 |
| VONTIER CORPORATION | $55,216 | $55,216 |
| VONTIER CORPORATION COM | $73 | $73 |
| VULCAN MATERIALS CO | $30,096 | $30,096 |
| WABTEC COM | $23,699 | $23,699 |
| WAL-MART DE MEXICO SA SPON ADR | $49,911 | $49,911 |
| WALMART INC COM | $307,913 | $307,913 |
| WALT DISNEY COMPANY (THE) CMN | $168,894 | $168,894 |
| WARNER BROS DISCOVERY INC COM SER A | $22,535 | $22,535 |
| WASTE MANAGEMENT INC | $54,887 | $54,887 |
| WATERS CORP | $12,242 | $12,242 |
| WATSCO INC | $20,377 | $20,377 |
| WAYFAIR INC (W) | $14,493 | $14,493 |
| WD 40 COMPANY | $64,796 | $64,796 |
| WEATHERFORD INTL INC (WFRD) | $49,425 | $49,425 |
| WEBSTER FINL CORP COM | $22,254 | $22,254 |
| WEC ENERGY GROUP INC COM | $21,535 | $21,535 |
| WEC ENERGY GROUP INC COM (WEC) | $83,413 | $83,413 |
| WEG S.A. SPONSORED ADR | $109,064 | $109,064 |
| WELLS FARGO CO NEW COM | $198,498 | $198,498 |
| WELLTOWER INC COM | $39,321 | $39,321 |
| WESCO INTERNATIONAL INC | $21,534 | $21,534 |
| WEST PHARMACEUTICAL SERVICES INC | $22,274 | $22,274 |
| WESTERN DIGITAL CORP. COM | $14,669 | $14,669 |
| WEYERHAEUSER CO MTN BE COM NEW | $16,918 | $16,918 |
| WHITE MTNS INS GROUP LTD COM | $3,890 | $3,890 |
| WILLIAMS COS INC COM | $57,313 | $57,313 |
| WILLIAMS-SONOMA INC (WSM) | $30,370 | $30,370 |
| WILLIS TOWERS WATSON PLC COM | $24,746 | $24,746 |
| WILLSCOT HLDGS CORP CL A (WSC) | $27,897 | $27,897 |
| WILLSCOT HOLDINGS CORPORATION CLASS A (WSC) | $13,046 | $13,046 |
| WINGSTOP INC COM (WING) | $17,336 | $17,336 |
| WINTRUST FIN CORP | $75,450 | $75,450 |
| WISDOMTREE TR US TOTAL DIV FND | $5,215,147 | $5,215,147 |
| WOLFSPEED INC COM | $8,951 | $8,951 |
| WOODWARD INC COM (WWD) | $88,036 | $88,036 |
| WORKDAY, INC. | $15,481,800 | $15,481,800 |
| WP CAREY INC COM | $15,254 | $15,254 |
| WYNN RESORTS LTD | $1,206 | $1,206 |
| XCEL ENERGY INC | $129,773 | $129,773 |
| XCEL ENERGY INC COM | $27,346 | $27,346 |
| XPO INC | $27,542 | $27,542 |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | $7,264,458 | $7,264,458 |
| XYLEM INC COM | $24,016 | $24,016 |
| XYLEM INC COM | $140,732 | $140,732 |
| YORK WATER CO (YORW) | $15,313 | $15,313 |
| YUM! BRANDS INC | $30,454 | $30,454 |
| ZEBRA TECHNOLOGIES CORPORATION CL A | $23,173 | $23,173 |
| ZIFF DAVIS INC | $26,953 | $26,953 |
| ZILLOW GROUP INC CL A | $19,413 | $19,413 |
| ZIMMER BIOMET HOLDINGS INC COM | $52,181 | $52,181 |
| ZIMVIE INC COM | $28 | $28 |
| ZIONS BANCORPORATION N A | $37,270 | $37,270 |
| ZOETIS INC | $79,836 | $79,836 |
| ZOETIS INC. CMN CLASS A | $139,468 | $139,468 |
| ZOOM VIDEO COMMUNICATIONS INC CL A | $23,585 | $23,585 |
| ZSCALER INC COM | $18,402 | $18,402 |
| ZTO EXPRESS CAYMAN INC CL A (ZTO) | $77,027 | $77,027 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $101,649,037 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $101,649,037 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $5,011,230 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $5,011,230 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (53 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACIP PARALLEL FUND A, L.P. | FMV | $1,753,552 | $1,753,552 |
| ALPINVEST VIII OFFSHORE | FMV | $1,127,518 | $1,127,518 |
| APOLLO DEBT SECURITIES | FMV | $5,074,878 | $5,074,878 |
| ARES DIRECT LENDING OPPORTUNITIES ACCESS PARALLEL LLC | FMV | $1,304,783 | $1,304,783 |
| ARES SOF II INTL ACCESS | FMV | $3,179,966 | $3,179,966 |
| ARES SPECIAL OPPORTUNITIES ACCESS OFFSHORE LP | FMV | $1,359,138 | $1,359,138 |
| BOND III LP | FMV | $1,183,848 | $1,183,848 |
| BOYD WATTERSON GSA | FMV | $3,388,967 | $3,388,967 |
| BOYD WATTERSON STATE GOVT | FMV | $3,624,317 | $3,624,317 |
| BRIDGE MULTIFAMILY V INTLA | FMV | $945,303 | $945,303 |
| BRIDGE WFAH FUND II-R | FMV | $3,227,643 | $3,227,643 |
| CROSS LAKE RE OFFSHORE FUND III SECURITIES | FMV | $2,632,836 | $2,632,836 |
| DRAWBRIDGE SPECIAL OPPS SECURITIES | FMV | $2,841,035 | $2,841,035 |
| ELLIOTT CIC 2 FEEDER SECURITIES | FMV | $3,092,774 | $3,092,774 |
| ELLIOTT INTERNATIONAL LTD | FMV | $5,620,060 | $5,620,060 |
| FORTRESS CREDIT OPP FUND V SECURITIES | FMV | $2,478,152 | $2,478,152 |
| GLOBAL LONG SHORT SEG SECURITIES | FMV | $403,473 | $403,473 |
| GRADUATE HOTELS REAL ESTATE FUND II LP - COST | FMV | $655,317 | $655,317 |
| HAVELI INVESTMENTS SOFTWARE I | FMV | $980,835 | $980,835 |
| HEDGE FUND OPPORTUNITIES LTD CLASS A SERIES 1 | FMV | $4,852,618 | $4,852,618 |
| HL PMOF FOF SER II - OFFSH | FMV | $1,156,168 | $1,156,168 |
| HYBRID EQUITY SECURITIES | FMV | $6,573,620 | $6,573,620 |
| INSIGHT CAYMAN XIII, LP | FMV | $103,657 | $103,657 |
| IRONWOOD INTER LTD ADV | FMV | $3,165,243 | $3,165,243 |
| KKR DISLOCATION FUND (A) | FMV | $1,083,090 | $1,083,090 |
| KKR INFRA IV OFFSHORE | FMV | $1,880,057 | $1,880,057 |
| LAPIS MUNICIPAL OPP FUND IV SECURITIES | FMV | $1,740,739 | $1,740,739 |
| MENLO SPECIAL OPPORTUNITIES III ACCESS OFFSHORE LP | FMV | $756,806 | $756,806 |
| MONARCH V SELECT OPPORTUNITIES ACCESS OFFSHORE LP | FMV | $1,820,806 | $1,820,806 |
| MULTI STRATEGY SEG SECURITIES | FMV | $15,470,835 | $15,470,835 |
| OLYMPUS PEAK TRADE CLAIMS OPP SECURITIES | FMV | $2,599,780 | $2,599,780 |
| PA SMALL COMPANY PE IX, LP | FMV | $2,089,671 | $2,089,671 |
| PE PREMIER BLKSTONE BTO IV | FMV | $1,180,129 | $1,180,129 |
| PIMCO BRAVO TE IV | FMV | $2,148,286 | $2,148,286 |
| PINEHURST INSTIT LTD CL I HLD | FMV | $68,798 | $68,798 |
| PMF VII (CAYMAN) LP | FMV | $1,482,839 | $1,482,839 |
| PRINCETON FUND LTD CLASS AA SERIES 1 | FMV | $4,107,058 | $4,107,058 |
| PRIVATE EQUITY MANAGERS (2018) OFFSHORE SCSP | FMV | $1,223,950 | $1,223,950 |
| PRIVATE EQUITY PARTNERS VIII OFFSHORE SECURITIES | FMV | $4,920,840 | $4,920,840 |
| TIGER GLOBAL PRIVATE INV PARTNERS LTD SECURITIES | FMV | $1,952,489 | $1,952,489 |
| TIGER GLOBAL PRIVATE INV PARTNERS XIV SECURITIES | FMV | $2,142,786 | $2,142,786 |
| TIGER GLOBAL PRIVATE INV PARTNERS XV FEEDER (TAX EXEMPT) SECURITIES | FMV | $3,409,925 | $3,409,925 |
| TPG TECH ADJACENCIES II ACCESS OFFSHORE LP | FMV | $1,927,169 | $1,927,169 |
| TPG TECH ADJACENCIES III ACCES | FMV | $1,884,080 | $1,884,080 |
| TRUEBRIDGE SELECT I CAYMAN | FMV | $726,783 | $726,783 |
| VIKING GLOBAL OPPORTUNITIES DRAWDOWN SECURITIES | FMV | $3,504,803 | $3,504,803 |
| VINTAGE IX B OFFSHORE SCSP | FMV | $2,745,933 | $2,745,933 |
| VINTAGE REAL ESTATE PARTNERS III (INTERNATIONAL) OFFSHORE | FMV | $76,195 | $76,195 |
| SPARK CAPITAL VIII LLC | FMV | $225,777 | $225,777 |
| SPARK CAPITAL GROWTH FUND V LP | FMV | $576,893 | $576,893 |
| FORTRESS NET LEASE REIT/BLUE OWL STRATEGIC EQUITY PARTNERS LP | FMV | $4,016,273 | $4,016,273 |
| FLAGSHIP PIONEERING FUND VIII, LP | FMV | $355,736 | $355,736 |
| POLYCHAIN VENTURES IV (PARALLEL) LP | FMV | $576,972 | $576,972 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| COMPUTERS AND RELATED EQUIPMENT | $64,333 | $48,068 | $16,265 | $16,265 |
| FURNITURE AND FIXTURES | $200,757 | $139,476 | $61,281 | $61,281 |
| TENANT IMPROVEMENTS | $64,590 | $64,590 | $0 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (4 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FORMATION/OPERATIONS/GOVERNANCE | $12,313 | $0 | $12,313 |
| AGENT SERVICES | $250 | $0 | $250 |
| EMPLOYMENT LEGAL SERVICES | $109 | $0 | $109 |
| GRANTS ADVISORY | $7,062 | $0 | $7,062 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| TRADEMARK | $19,700 | $0 | $0 |
| SECURITY DEPOSIT | $14,677 | $4,200 | $4,200 |
| INVESTMENT- LIBERTY DOGS, LLC | $60,150,858 | $208,366,367 | $208,366,367 |
| OTHER RECEIVABLES | $38,571 | $38,571 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSSES | Desc |
| Amt | $37,744,444 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PORTFOLIO DEDUCTIONS | $206,738 | $206,738 | $0 |
| INSURANCE | $13,028 | $651 | $12,377 |
| DUES & SUBSCRIPTIONS | $23,147 | $0 | $23,147 |
| POSTAGE & DELIVERY | $462 | $0 | $462 |
| MEALS AND ENTERTAINMENT | $3,255 | $0 | $3,255 |
| FILING FEES | $150 | $0 | $150 |
| MISCELLANEOUS | $3,006 | $0 | $3,006 |
| MARKETING & ADVERTISING | $2,528 | $0 | $2,528 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Net Investment IncomeNetInvestmentIncomeAmt | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| PARTNERSHIP INVESTMENTS | $1,146,508 | ||
| PFIC INVESTMENTS | $1,160,821 | ||
| OTHER PORTFOLIO INCOME | $965,942 | $965,942 | $965,942 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2022 AMENDED RETURN ADJUSTMENT | Desc |
| Amt | $23,500,000 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PROGRAM DEVELOPMENT | $45,113 | $0 | $45,113 |
| IT CONSULTING | $64,070 | $0 | $64,070 |
| PAYROLL SERVICES | $1,084 | $54 | $1,030 |
| INVESTMENT MANGEMENT FEES | $2,710,491 | $2,649,491 | $0 |
| MARKETING | $19,650 | $0 | $19,650 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAXES | $3,395,718 | $0 | $0 |
| FOREIGN TAXES | $66,672 | $66,672 | $0 |
Transfers Frm Controlled Entities TransfersFrmControlledEntities
Transfers From Controlled Ent TransfersFromControlledEntGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRIVATE EQUITY PARTNERS (OFFSHORE) VIII LP | BusinessNameLine1Txt |
Foreign Address ForeignAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | QUEENSGATE HOUSE SOUTH CHURCH ST PO | AddressLine1Txt |
| Address Line2 | BOX 1234 | AddressLine2Txt |
| City | GEORGE TOWN | CityNm |
| Province Or State | GRAND CAYMAN | ProvinceOrStateNm |
| Country | CJ | CountryCd |
| Foreign Postal | KY1-1108 | ForeignPostalCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 000000000 | EIN |
| Desc | CAPITAL DISTRIBUTION | Desc |
| Amt | $67,292 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $73,962 | TotalAmt |
Transfers To Controlled Entities TransfersToControlledEntities
Transfers To Controlled Ent TransfersToControlledEntGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | DescDesc | AmtAmt | Address Line1ForeignAddress/AddressLine1Txt | Address Line2ForeignAddress/AddressLine2Txt | CityForeignAddress/CityNm | Province Or StateForeignAddress/ProvinceOrStateNm | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LIBERTY DOGS LLC | ||||||||||||
| PO BOX 4014 | INCLINE VILLAGE | NV | 89450 | 873633069 | FUND CAPITAL CONTRIBUTIONS FOR CAMPUS CONSTRUCTION. | $124,715,510 | ||||||
| PRIVATE EQUITY PARTNERS (OFFSHORE) VIII LP | ||||||||||||
| 000000000 | CAPITAL CONTRIBUTION | $67,292 | QUEENSGATE HOUSE SOUTH CHURCH ST PO | BOX 1234 | GEORGE TOWN | GRAND CAYMAN | CJ | KY1-1108 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $124,782,802 | TotalAmt |