2025-11-13T15:16:49-06:00 2022-12-31 135565207 KPMG LLP 550 SOUTH HOPE STREET SUITE 1500 LOS ANGELES CA 90071 990PF 2022-01-01 474279721 DAVE & CHERYL DUFFIELD FOUNDATION DAVE 7758337818 PO BOX 4014 INCLINE VILLAGE NV 89450 CHRIS WATTS TREASURER 7758337818 2025-11-07 1 1 CAREY MCKEE P01281067 2139724000 2025-11-07 2022 2025-03-06 01:10:19Z X X 526404867 X 78103250 1101263 1101263 6291997 6291997 69896035 153919437 69896035 164726 1975995 155557271 79265290 399231 109212 342394 576672 0 576672 161097 8055 155449 26520 0 26520 117539 109722 7817 2465611 2135851 329760 99 99 0 1392136 76636 0 90607 4530 86077 36180 0 36180 383240 89467 293773 5648932 2533572 1854642 10949298 12467949 16598230 2533572 14322591 138959041 76731718 3054833 3024473 3024473 8988888 20870899 20870899 108125200 22612986 27260584 27260584 226239835 290072095 290072095 66481344 47710193 47710193 126810940 100936739 100936739 303128 345161 303128 303128 23200 36226756 36226756 562682387 526404867 526404867 74445 43162 12780746 11262095 12855191 11305257 X 549827196 491599610 23500000 549827196 515099610 562682387 526404867 549827196 138959041 0 688786237 173686627 515099610 TIEDEMANN 2022-01-01 2022-12-31 10084332 11152539 -1068207 -1068207 MORGAN STANLEY 2022-01-01 2022-12-31 10901294 12328191 -1426897 -1426897 GOLDMAN SACHS 2022-01-01 2022-12-31 2811289 3141721 -330432 -330432 TIEDEMANN 2021-01-01 2022-12-31 12838377 14413653 -1575276 -1575276 MORGAN STANLEY 2021-01-01 2022-12-31 31017215 30995060 22155 22155 GOLDMAN SACHS 2021-01-01 2022-12-31 13936581 11970988 1965593 1965593 WORKDAY (WDAY) 2021-01-01 2022-12-31 71128633 21250 71107383 71107383 CAPITAL GAINS DIVIDENDS P 1201716 1201716 1201716 69896035 1066571 0 1066571 0 1066571 1256263 0 60000 0 1316263 X 0 249692 249692 0 0 0 0 0 0 0 0 0 1 1 0 1 1 NV 0 0 1 1 0 1 N/A CHRIS WATTS 7758337818 956 LAKESHORE BLVD INCLINE VILLAGE NV 89451 0 0 0 1 1 0 0 0 0 0 1 0 0 0 0 0 0 1 0 1 0 0 0 0 JAMES DUGDALE PO BOX 4014 INCLINE VILLAGE NV 89450 PRESIDENT 40.00 294231 0 0 CHERYL DUFFIELD 956 LAKESHORE BLVD INCLINE VILLAGE NV 89451 BOARD MEMBER 1.00 0 0 0 CHRIS WATTS 956 LAKESHORE BLVD INCLINE VILLAGE NV 89451 TREASURER 8.00 133750 0 0 DAVID DUFFIELD 956 LAKESHORE BLVD INCLINE VILLAGE NV 89451 BOARD MEMBER 1.00 0 0 0 AMY ZEIFANG PO BOX 4014 INCLINE VILLAGE NV 89451 BOARD MEMBER 1.00 0 0 0 LAURIE PEEK PO BOX 4014 INCLINE VILLAGE NV 89451 BOARD MEMBER 1.00 0 0 0 SEAN O'CONNELL PO BOX 4014 INCLINE VILLAGE NV 89451 SECRETARY 1.00 0 0 0 NANCY M WILLIS PO BOX 4014 INCLINE VILLAGE NV 89450 DIRECTOR OF FDN RELA 40.00 221201 21214 0 ELSA M PATERSON PO BOX 4014 INCLINE VILLAGE NV 89450 EXECUTIVE ADMINISTRA 40.00 94152 25492 0 JESSICA STACK PO BOX 4014 INCLINE VILLAGE NV 89450 DCDF GRANTS AND PROG 40.00 89712 14133 0 KIMBERLY D PICKENS PO BOX 4014 INCLINE VILLAGE NV 89450 DCDF PROGRAM SPECIAL 40.00 79461 15219 0 KYLE CORY-YAEGGI PO BOX 4014 INCLINE VILLAGE NV 89450 CEO - LIBERTY DOGS 40.00 61353 6165 0 0 MORGAN STANLEY 5390 KIETZKE LN STE 200 RENO NV 89511 INVESTMENT MANAGEMENT 865227 TIEDEMANN ADVISORS 520 MADISON AVE 26TH FL NEW YORK NY 10022 INVESTMENT MANAGEMENT 644301 GOLDMAN SACHS & CO LLC PO BOX 581500 SALT LAKE CITY UT 841581500 INVESTMENT MANAGEMENT 570798 INCLINE WEALTH ADVISORS INC 637 ROSEWOOD CIRCLE INCLINE VILLAGE NV 89451 BUSINESS ADMIN SERVICES 133750 KPMG LLP PO BOX 120922 DALLAS TX 753120922 TAX SERVICES 78169 3 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. 12702856 12702856 416370457 12940838 262438 429573733 0 0 429573733 6443606 423130127 21156506 21156506 1066571 1066571 20089935 0 20089935 0 20089935 14322591 12702856 27025447 20089935 17056072 0 0 27025447 17056072 0 0 9969375 0 0 0 0 0 0 0 0 10120560 0 0 0 X AMERICAN RED CROSS 4750 LONGLEY LANE SUITE 101 RENO NV 89502 N/A PC DISASTER RELIEF UT/NV AND WESTERN WILDFIRES 2000000 ASDPMV 2200 WILSON BLVD STE 102 226 ARLINGTON VA 22201 N/A PC 2022 NATIONAL SERVICE DOGS FOR VETERANS CONFERENCE 8000 BOYS & GIRLS CLUB OF NORTH LAKE TAHOE 8125 STEELHEAD AVENUE KINGS BEACH CA 96143 N/A PC WINE ON THE WATER SPONSORSHIP, BOYS & GIRLS CLUB NORTH LAKE TAHOE 263500 CALANIMALS PO BOX 249 PENN VALLEY CA 95946 N/A PC FIRE ASSISTANCE RESPONSE GRANT 20000 CHURCHILL ANIMAL PROTECTION SOCIETY (CAPS) PO BOX 5128 FALLON NV 89407 N/A PC CRESCENT VALLEY RESCUE 1200 CORNELL UNIVERSITY 341 PINE TREE ROAD ITHACA NY 14850 N/A PC DUFFIELD INSTITUTE FOR ANIMAL BEHAVIOR 2380000 DANE COUNTY HUMANE SOCIETY 5132 VOGES ROAD MADISON WI 53718 N/A PC MENTOR GRANT 5000 DARKHORSE LODGE INC 1951 SWOR ROAD SPRINGVILLE TN 38256 N/A PC DARK HORSE LODGE VETERANS PROGRAM 15000 FREEDOM SERVICE DOGS 7193 S DILLON COURT ENGLEWOOD CO 80112 N/A PC MENTOR GRANT 5000 HEALTHY PAWS OF EUREKA PO BOX 43 EUREKA NV 89316 N/A PC CRESCENT VALLEY RESCUE 1250 HEAVEN CAN WAIT ANIMAL SOCIETY 546 N EASTERN SUITE 175 LAS VEGAS NV 89101 N/A PC 2022 OPERATIONS GRANT 900000 HO-HO-KUS BOARD OF EDUCATION 70 LLOYD ROAD HOHOKUS NJ 07423 N/A GOV SCHEMATIC DESIGN GRANT 62700 INCLINE HIGH SCHOOL BOOSTERS 499 VILLAGE DRIVE INCLINE VILLAGE NV 89451 N/A PC 2022 MATCHING GRANT, 2022 CRAB FEED SPONSORSHIP 125000 INCLINE HIGH SCHOOL 499 VILLAGE BLVD INCLINE VILLAGE NV 89451 N/A GOV EXPANSION PROJECT 102960 INCLINE VILLAGE GENERAL IMPROVEMENT DISTRICT (IVGID) 893 SOUTHWOOD BLVD INCLINE VILLAGE NV 89451 N/A GOV RECREATION CENTER EXPANSION PROJECT 1139421 K9'S FOR WARRIORS 114 CAMP K9 ROAD PONTE VEDRA FL 32081 N/A PC K9 VETERINARY CLINIC 300000 MAUI HUMANE SOCIETY PO BOX 1047 PUUNENE HI 96784 N/A PC WINGS OF ALOHA - GAINING ALTITUDE 282125 NEVADA HUMANE SOCIETY 28258 LONGLEY LANE RENO NV 89502 N/A PC 2022 HSUS SCHOLARSHIP, 2022 CHALLENEGE GRANT 109000 NEVADA MILITARY SUPPORT ALLIANCE 985 DAMONTE RANCH PARKWAY SUITE 310 RENO NV 89521 N/A PC 2022 NMSA GALA SPONSORSHIP, 12TH ANNUAL NMSA GOLF CLASSIC 82500 NEVADA SPCA 5375 PROCYON STREET SUITE 108 LAS VEGAS NV 89118 N/A PC 2022 HSUS SCHOLARSHIP, 2022 CHALLENGE GRANT 83000 NEVADA VETERANS MEMORIAL PLAZA PO BOX 50967 SPARKS NV 89435 N/A PC SPONSORSHIP 2022 BENEFIT DINNER 10000 PARASOL TAHOE COMMUNITY FOUNDATION 948 INCLINE WAY INCLINE VILLAGE NV 89451 N/A PC IVCB SKYSHOW FUND 10000 PET NETWORK HUMANE SOCIETY 401 VILLAGE BLVD INCLINE VILLAGE NV 89451 N/A PC 2022 FUR BALL SPONSORSHIP, 2022 HSUS SCHOLARSHIP, 2022 CHALLENEGE GRANT, CRESCENT VALLEY RESCUE 212775 RENOWN HEALTH FOUNDATION 1155 MILL ST MAILSTOP O2 RENO NV 89502 N/A PC SOPHIE'S PLACE 10000 RETRIEVING FREEDOM 1152 230TH STREET WAVERLY IA 50677 N/A PC MENTOR GRANT 5000 SPCA OF NORTHERN NEVADA 4950 SPECTRUM BOULEVARD RENO NV 89512 N/A PC 2022 HSUS SCHOLARSHIP, 2022 CHALLENGE GRANT, CRESCENT VALLEY RESCUE 64969 TAHOE FAMILY SOLUTIONS 774 MAYS BLVD 13 INCLINE VILLAGE NV 89451 N/A PC 2022 SHABBY CHIC - HAVANA NIGHT MATCHING GRANT 15000 THE ANIMAL FOUNDATION 655 N MOJAVE ROAD LAS VEGAS NV 89101 N/A PC 2022 HSUS SCHOLARSHIP, 2022 CHALLENGE GRANT 104500 THE UNIVERSITY OF TENNESSEE 210 STUDENT SERVICES BUILDING KNOXVILLE TN 37996 N/A GOV PROGRAM FOR PET HEALTH EQUIT, ALIGNCARE NEVADA 255000 UNIVERSITY OF FLORIDA FOUNDATION 2015 SW 16TH AVENUE GAINESVILLE FL 32608 N/A PC MENTOR GRANT, UNIVERSITY OF FLORIDA SHELTER MEDICINE PROGRAM 5000 UNIVERSITY OF WISCONSIN-MADISON SCHOOL OF VETERINARY MEDICINE 2015 LINDEN DRIVE MADISON WI 53706 N/A GOV MENTOR GRANT 5000 WASHOE COUNTY SCHOOL DISTRICT 425 EAST NINTH STREET RENO NV 89512 N/A GOV INCLINE HIGH SCHOOL IMPROVEMENTS, PERSONALIZED LEARNING 3885049 12467949 BOYS & GIRLS CLUB OF NORTH LAKE TAHOE 8125 STEELHEAD AVENUE KINGS BEACH CA 96143 N/A PC DUFFIELD YOUTH PROGRAM 1000000 CANINES WITH A CAUSE 3970 SOUTH 2700 EAST HOLLADAY UT 84124 N/A PC PRISON PROGRAM MEMBERSHIP 34800 CORNELL UNIVERSITY 341 PINE TREE ROAD ITHACA NY 14850 N/A PC DUFFIELD INSTITUTE FOR ANIMAL BEHAVIOR 7140000 K9'S FOR WARRIORS 114 CAMP K9 ROAD PONTE VEDRA FL 32081 N/A PC K9 VETERINARY CLINIC 600000 MAUI HUMANE SOCIETY PO BOX 1047 PUUNENE HI 96784 N/A PC COMMUNITY CONNECTIONS 1315295 PETOPIA 15515 S NORMANDIE AVE GARDENA CA 90247 N/A PC NEVADA ACCESS TO CARE 1172000 11262095 14 1101263 14 6291997 14 164726 18 69896035 0 77454021 0 77454021 0 0 0 0 0 0 0 0 0 0 X X 1 DAVID A DUFFIELD TRUST PO BOX 6714 INCLINE VILLAGE NV 89450 52923150 X X 2 CHERYL D DUFFIELD TRUST PO BOX 6714 INCLINE VILLAGE NV 89450 1680100 X X 3 NEVADA PACIFIC DEVELOPMENT CORPORAT 956 LAKESHORE BLVD INCLINE VILLAGE CA 89451 23500000 X X 1 SHARES OF WORKDAY 52923150 2022-12-01 2 SHARES OF WORKDAY 1680100 2022-12-01 3 MEMBER INTEREST IN LLC 23500000 2022-02-23 TAX PREPARATION 78169 70352 7817 BOOK KEEPING 39370 39370 0 THE STATE OF NEVADA DOES NOT REQUIRE THE FOUNDATION TO SUBMIT A COPY TO THE STATE ATTORNEY GENERAL OR ANY DESIGNATE. AMENDED RETURN EXPLAINATION PART I, G, AMENDED RETURN THIS RETURN IS BEING AMENDED TO REPORT A CONTRIBUTION OF AN INTEREST IN AN LLC ON SCHEDULE B. THIS CONTRIBUTION ALSO IMPACTED PART I, LINE 1, CONTRIBUTION REVENUE AND PART II, BALANCE SHEETS, OTHER ASSETS AND NET ASSETS. PART VI-A, QUESTIONS 10 AND 11 WAS UPDATED TO REFLECT A NEW SUBSTANTIAL CONTRIBUTOR AND A CONTROLLED ENTITY WITHIN THE MEANING OF SECTION 513(B)(13). THE AMOUNT OF PROGRAM RELATED INVESTMENT ON PART VIII-B AND PART XI, LINE 1B HAS ALSO BEEN UPDATED. TRANSFERS TO CONTROLLED ENTITIES FORM 990-PF, PART VI-1, LINE 11 LIBERTY DOGS, LLCEIN 87-3633069PO BOX 4014INCLINE VILLAGE, NV 89450AMOUNT OF TRANSFER: 12,702,856DESCRIPTION OF TRANSFER: FUND CAPITAL CONTRIBUTION FOR CAMPUS CONSTRUCTION ABBVIE INC CPN: 3.200% DUE : 11/21/2029 CALLABLE AT $100.000 ON 8/21/2029 176544 176544 AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST CPN: 1.650% DUE : 287150 287150 AIR PRODUCTS AND CHEMICALS INC CPN: 1.850% DUE : 5/15/2027 CALLABLE AT $100. 142961 142961 ALEXANDRIA REAL ESTATE EQUITIES INC CPN: 4.900% DUE : 12/15/2030 CALL 151570 151570 AMAZON.COM INC CPN: 2.100% DUE : 5/12/2031 CALLABLE AT $100.000 ON 2/12/2031 194374 194374 AMERICAN ELECTRIC POWER CO INC CPN: 1.000% DUE : 11/1/2025 CALLABLE AT $100. 170374 170374 AMERICAN EXPRESS CO CPN: 2.500% DUE : 7/30/2024 CALLABLE AT $100.000 ON 6/30 126471 126471 AMERICAN HONDA FINANCE CORP CPN: 1.200% DUE : 7/8/2025 170379 170379 AMERICAN TOWER CORP CPN: 3.125% DUE : 1/15/2027 CALLABLE AT $100.000 ON 10/1 98006 98006 AMGEN INC CPN: 2.200% DUE : 2/21/2027 CALLABLE AT $100.000 ON 12/21/2026 163350 163350 ANHEUSER-BUSCH INBEV WORLDWIDEINC CPN: 4.750% DUE : 1/23/2029 CALLABLE AT $1 206837 206837 AON CORP CPN: 2.800% DUE : 5/15/2030 CALLABLE AT $100.000 ON 2/15/2030 150232 150232 APPLE INC CPN: 3.350% DUE : 2/9/2027 CALLABLE AT $100.000 ON 11/9/2026 325497 325497 AT&T INC CPN: 4.300% DUE : 2/15/2030 CALLABLE AT $100.000 ON 11/15/2029 254050 254050 AT&T INC CPN: 2.550% DUE : 12/1/2033 CALLABLE AT $100.000 ON 9/1/2033 194366 194366 BANK OF AMERICA CORP FXD TO 022029 VAR THRAFTR 3.9740% CPN: 3.974% DUE : 2 259041 259041 BANK OF AMERICA CORP FXD TO 102029 VAR THRAFTR 2.8840% CPN: 2.884% DUE : 1 195618 195618 BANK OF NOVA SCOTIA/THE CPN: 1.450% DUE : 1/10/2025 309340 309340 BOSTON PROPERTIES LP CPN: 2.750% DUE : 10/1/2026 CALLABLE AT $100.000 ON 7/1 81887 81887 BP CAPITAL MARKETS AMERICA INC CPN: 4.234% DUE : 11/6/2028 CALLABLE AT $100. 156085 156085 CAPITAL ONE FINANCIAL CORP FXDTO 112026 VAR THRAFTR 1.8780% CPN: 1.878% DUE 197791 197791 CARRIER GLOBAL CORP CPN: 2.242% DUE : 2/15/2025 CALLABLE AT $100.000 ON 1/15 63813 63813 CITIGROUP INC FXD TO 042028 VAR THRAFTR 4.0750% CPN: 4.075% DUE : 4/23/202 260996 260996 CITIGROUP INC FXD TO 072027 VAR THRAFTR 3.6680% CPN: 3.668% DUE : 7/24/202 196621 196621 COMCAST CORP CPN: 3.150% DUE : 3/1/2026 CALLABLE AT $100.000 ON 12/1/2025 279409 279409 COMCAST CORP CPN: 4.150% DUE : 10/15/2028 CALLABLE AT $100.000 ON 7/15/2028 195970 195970 CONSTELLATION BRANDS INC CPN: 3.700% DUE : 12/6/2026 CALLABLE AT $100.000 ON 90742 90742 CVS HEALTH CORP CPN: 4.300% DUE : 3/25/2028 CALLABLE AT $100.000 ON 12/25/20 210368 210368 CVS HEALTH CORP CPN: 4.300% DUE : 3/25/2028 CALLABLE AT $100.000 ON 12/25/20 196670 196670 DOMINION ENERGY INC CPN: 1.450% DUE : 4/15/2026 CALLABLE AT $100.000 ON 3/15 214912 214912 DTE ENERGY CO CPN: 1.050% DUE : 6/1/2025 CALLABLE AT $100.000 ON 5/1/2025 136219 136219 DTE ENERGY CO CPN: 3.400% DUE : 6/15/2029 CALLABLE AT $100.000 ON 3/15/2029 35632 35632 DUKE ENERGY CORP CPN: 2.650% DUE : 9/1/2026 CALLABLE AT $100.000 ON 6/1/2026 102700 102700 DUPONT DE NEMOURS INC CPN: 4.493% DUE : 11/15/2025 CALLABLE AT $100.000 ON 9 183186 183186 ENBRIDGE INC CPN: 2.500% DUE : 1/15/2025 CALLABLE AT $100.000 ON 12/15/2024 177356 177356 ENTERPRISE PRODUCTS OPERATING LLC CPN: 4.800% DUE : 2/1/2049 CALLABLE AT $10 128150 128150 EQUINIX INC CPN: 3.200% DUE : 11/18/2029 CALLABLE AT $100.000 ON 8/18/2029 70053 70053 EQUINIX INC CPN: 2.900% DUE : 11/18/2026 CALLABLE AT $100.000 ON 9/18/2026 67021 67021 EQUINOR ASA CPN: 3.125% DUE : 4/6/2030 CALLABLE AT $100.000 ON 1/6/2030 204705 204705 EVERSOURCE ENERGY CPN: 1.650% DUE : 8/15/2030 CALLABLE AT $100.000 ON 5/15/2 153040 153040 FIFTH THIRD BANCORP FXD TO 102027 VAR THRAFTR 6.3610% CPN: 6.361% DUE : 1 198222 198222 GENERAL MILLS INC CPN: 4.200% DUE : 4/17/2028 CALLABLE AT $100.000 ON 1/17/2 130961 130961 GILEAD SCIENCES INC CPN: 1.200% DUE : 10/1/2027 CALLABLE AT $100.000 ON 8/1/ 166238 166238 GOLDMAN SACHS GROUP INC FXD TO042028 VAR THRAFTR 3.8140% CPN: 3.814% DUE : 4 193099 193099 GOLDMAN SACHS GROUP INC/THE CPN: 3.800% DUE : 3/15/2030 CALLABLE AT $100.000 195974 195974 HOME DEPOT INC/THE CPN: 2.950% DUE : 6/15/2029 CALLABLE AT $100.000 ON 3/15/ 190428 190428 INTEL CORP CPN: 3.750% DUE : 8/5/2027 CALLABLE AT $100.000 ON 7/5/2027 320572 320572 JPMORGAN CHASE & CO FXD TO 052029 VAR THRAFTR 3.7020% CPN: 3.702% DUE : 5 262304 262304 JPMORGAN CHASE & CO FXD TO 072028 VAR THRAFTR 4.2030% CPN: 4.203% DUE : 7 260916 260916 KEURIG DR PEPPER INC CPN: 2.250% DUE : 3/15/2031 CALLABLE AT $100.000 ON 12/ 182476 182476 KINDER MORGAN INC CPN: 4.300% DUE : 6/1/2025 CALLABLE AT $100.000 ON 3/1/202 93598 93598 LINCOLN NATIONAL CORP CPN: 3.050% DUE : 1/15/2030 CALLABLE AT $100.000 ON 10 84445 84445 LOWE'S COS INC CPN: 3.100% DUE : 5/3/2027 CALLABLE AT $100.000 ON 2/3/2027 159411 159411 MASTERCARD INC CPN: 3.350% DUE : 3/26/2030 CALLABLE AT $100.000 ON 12/26/202 138929 138929 MICROSOFT CORP CPN: 2.875% DUE : 2/6/2024 CALLABLE AT $100.000 ON 12/6/2023 153936 153936 MORGAN STANLEY CPN: 3.700% DUE : 10/23/2024 206669 206669 NEXTERA ENERGY CAPITAL HOLDINGS INC CPN: 3.550% DUE : 5/1/2027 CALLAB 208843 208843 NORTHROP GRUMMAN CORP CPN: 2.930% DUE : 1/15/2025 CALLABLE AT $100.000 ON 11 209248 209248 PROGRESSIVE CORP/THE CPN: 3.000% DUE : 3/15/2032 CALLABLE AT $100.000 ON 12/ 184869 184869 PROLOGIS LP CPN: 1.250% DUE : 10/15/2030 CALLABLE AT $100.000 ON 7/15/2030 171986 171986 PUBLIC SERVICE ENTERPRISE GROUP INC CPN: 2.875% DUE : 6/15/2024 CALLABLE 188974 188974 ROYAL BANK OF CANADA CPN: 1.150% DUE : 6/10/2025 307091 307091 SALESFORCE.COM INC CPN: 1.950% DUE : 7/15/2031 CALLABLE AT $100.000 ON 4/15/ 182293 182293 SEMPRA ENERGY CPN: 3.400% DUE : 2/1/2028 CALLABLE AT $100.000 ON 11/1/2027 183964 183964 SHELL INTERNATIONAL FINANCE BV CPN: 2.875% DUE : 5/10/2026 195929 195929 SHERWIN-WILLIAMS CO/THE CPN: 3.450% DUE : 6/1/2027 CALLABLE AT $100.000 ON 3 89440 89440 SIMON PROPERTY GROUP LP CPN: 3.500% DUE : 9/1/2025 CALLABLE AT $100.000 ON 6 165154 165154 SUMITOMO MITSUI FINANCIAL GROUP INC CPN: 3.936% DUE : 10/16/2023 100762 100762 TORONTO-DOMINION BANK/THE CPN: 3.250% DUE : 3/11/2024 262096 262096 TRUIST FINANCIAL CORP CPN: 2.500% DUE : 8/1/2024 CALLABLE AT $100.000 ON 7/1 257378 257378 UNITEDHEALTH GROUP INC CPN: 3.750% DUE : 7/15/2025 184333 184333 US BANCORP FXD TO 072027 VAR THRAFTR 4.5480% CPN: 4.548% DUE : 7/22/2028 CA 213538 213538 VERIZON COMMUNICATIONS INC CPN: 4.125% DUE : 3/16/2027 118360 118360 VERIZON COMMUNICATIONS INC CPN: 1.500% DUE : 9/18/2030 CALLABLE AT $100.000 137107 137107 VERIZON COMMUNICATIONS INC CPN: 4.125% DUE : 3/16/2027 196281 196281 WALT DISNEY CO/THE CPN: 2.000% DUE : 9/1/2029 CALLABLE AT $100.000 ON 6/1/20 308732 308732 WELLS FARGO & CO FXD TO 052027VAR THRAFTR 3.5840% CPN: 3.584% DUE : 5/22/202 197380 197380 WELLS FARGO & CO FXD TO 102024VAR THRAFTR 2.4060% CPN: 2.406% DUE : 10/30/20 190299 190299 DOUBLELINE TOTAL RETURN BOND FD CL I 15154508 15154508 ISHARES 0-5 YEAR TIPS BOND ETF 6260183 6260183 INTL BK RECON & DEVELOP MTN 3.125% 11/20/2025 SER GDIF SR LIEN 315425 315425 KFW 2.0% 05/02/2025 USD SR LIEN 308766 308766 BANK OF AMERICA CORPORATION HYBRID MTN 02/07/2030 USD SER N SR LIEN CPN 02/0 277892 277892 BANK OF MONTREAL HYBRID 10/05/2028 USD SUB LIEN CPN 10/05/18 4.338% 257515 257515 GS FINANCIAL SQUARE GOVERNMENT FUND 243457 243457 MASTERCARD INCORPORATED 3.5% 02/26/2028 USD SR LIEN 240778 240778 NETAPP, INC. 2.7% 06/22/2030 USD SR LIEN 234853 234853 U.S. BANCORP MTN 1.375% 07/22/2030 USD SR LIEN 229750 229750 JPMORGAN CHASE & CO. HYBRID 10/15/2030 USD SR LIEN CPN 09/12/19 2.739% 215899 215899 JOHNSON & JOHNSON 4.375% 12/05/2033 USD SR LIEN 210638 210638 SANTANDER UK GROUP HOLDINGS PL HYBRID 01/11/2028 USD SR LIEN CPN 01/11/22 2. 205424 205424 DUKE ENERGY FLORIDA, LLC 3.2% 01/15/2027 USD SR LIEN 192183 192183 UNITED PARCEL SERVICE, INC. 3.4% 03/15/2029 USD SR LIEN 188382 188382 AVALONBAY COMMUNITIES MTN 3.3% 06/01/2029 USD SR LIEN 180032 180032 AMPHENOL CORP 3.2% 04/01/2024 USD SR LIEN 167620 167620 REPUBLIC SERVICES INC 3.375% 11/15/2027 USD SR LIEN 164072 164072 STARBUCKS CORPORATION 3.55% 08/15/2029 USD SR LIEN 161257 161257 CITIGROUP INC. HYBRID 10/27/2028 USD SR LIEN CPN 10/27/17 3.52% 160102 160102 LOCKHEED MARTIN CORPORATION 3.6% 03/01/2035 USD SR LIEN 152599 152599 WHIRLPOOL CORPORATION MTN 3.7% 03/01/2023 SR LIEN 151577 151577 AON CORP 2.8% 05/15/2030 USD SR LIEN 150428 150428 COMCAST CORPORATION 4.2% 08/15/2034 USD SR LIEN 147039 147039 MPLX LP 4.875% 12/01/2024 USD SER WI SR LIEN 145472 145472 CVS HEALTH CORPORATION 5.0% 12/01/2024 USD SER WI SR LIEN 143553 143553 ESTEE LAUDER CO INC 3.15% 03/15/2027 USD SR LIEN 143282 143282 ABBOTT LABORATORIES 3.4% 11/30/2023 USD SR LIEN 140890 140890 TRANS-CANADA PIPELINES 4.625% 03/01/2034 USD SR LIEN 124669 124669 MICROSOFT CORPORATION 2.0% 08/08/2023 USD SR LIEN 124009 124009 OMNICOM GROUP INC. 3.6% 04/15/2026 USD SR LIEN 121056 121056 APPLE INC. 2.45% 08/04/2026 USD SR LIEN 117158 117158 AMERICAN TOWER CORP 3.8% 08/15/2029 USD SR LIEN 102559 102559 ALEXANDRIA REAL ESTATE EQUITIE 2.95% 03/15/2034 SR LIEN 101061 101061 ORACLE CORPORATION 3.25% 11/15/2027 USD SR LIEN 99799 99799 ASIA MTN 2.625% 01/12/2027 SR LIEN 95522 95522 MORGAN STANLEY MTN 3.125% 07/27/2026 USD SR LIEN 94753 94753 AT&T INC. 2.55% 12/01/2033 USD SR LIEN 94381 94381 DOMINION RESOURCES INC 2.85% 08/15/2026 USD SER D SR LIEN 93369 93369 INTERNATIONAL BUSINESS MACHINE 3.5% 05/15/2029 USD SR LIEN 92452 92452 THE J. 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