Form990-PF


Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2021
Open to Public Inspection
For calendar year 2021, or tax year beginning 01-01-2021 , and ending 12-31-2021
Name of foundation
DAVE & CHERYL DUFFIELD FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 4014
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
INCLINE VILLAGE, NV89450
A Employer identification number

47-4279721
B Telephone number (see instructions)

(775) 833-7818
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$562,682,387J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 114,223,950
2 Check bullet.............
3 Interest on savings and temporary cash investments 958,740 958,740  
4 Dividends and interest from securities... 4,180,352 4,180,352  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 15,365,927
b Gross sales price for all assets on line 6a 192,779,735
7 Capital gain net income (from Part IV, line 2)... 123,212,793
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 0 3,277,191  
12 Total. Add lines 1 through 11........ 134,728,969 131,629,076  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 642,440 32,122   586,984
14 Other employee salaries and wages...... 448,720 0   448,720
15 Pension plans, employee benefits....... 154,767 7,738   183,328
16a Legal fees (attach schedule)......... Click to see attachment 25,619 0   25,619
b Accounting fees (attach schedule)....... Click to see attachment 74,555 41,561   7,455
c Other professional fees (attach schedule).... Click to see attachment 1,957,973 1,719,479   93,964
17 Interest............... 497 497   0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 1,723,517 20,023   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy.............. 81,416 4,071   77,345
21 Travel, conferences, and meetings....... 13,997 0   13,997
22 Printing and publications.......... 2 0   2
23 Other expenses (attach schedule)....... Click to see attachment 445,382 237,872   207,510
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 5,568,885 2,063,363   1,644,924
25 Contributions, gifts, grants paid....... 24,899,668 12,351,723
26 Total expenses and disbursements. Add lines 24 and 25 30,468,553 2,063,363   13,996,647
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 104,260,416
b Net investment income (if negative, enter -0-) 129,565,713
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2021)
Form 990-PF (2021)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 5,350,014 3,054,833 3,054,833
2 Savings and temporary cash investments......... 18,036,861 8,988,888 8,988,888
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable................. 97,387,092 108,125,200 108,125,200
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges.......... 8,400    
10a Investments—U.S. and state government obligations (attach schedule) 15,688,826 Click to see attachment22,612,986 22,612,986
b Investments—corporate stock (attach schedule)....... 140,444,700 Click to see attachment226,239,835 226,239,835
c Investments—corporate bonds (attach schedule)....... 57,225,525 Click to see attachment66,481,344 66,481,344
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 79,056,028 Click to see attachment126,810,940 126,810,940
14 Land, buildings, and equipment: basis bullet345,161
Less: accumulated depreciation (attach schedule) bullet   347,888 Click to see attachment345,161 345,161
15 Other assets (describe bullet) Click to see attachment310,980 Click to see attachment23,200 Click to see attachment23,200
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 413,856,314 562,682,387 562,682,387
Liabilities 17 Accounts payable and accrued expenses.......... 52,099 74,445
18 Grants payable................. 232,801 12,780,746
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)......... 284,900 12,855,191
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions........... 413,571,414 549,827,196
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 413,571,414 549,827,196
30 Total liabilities and net assets/fund balances (see instructions). 413,856,314 562,682,387
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
413,571,414
2
Enter amount from Part I, line 27a .....................
2
104,260,416
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
31,995,366
4
Add lines 1, 2, and 3 ..........................
4
549,827,196
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
549,827,196
Form 990-PF (2021)
Form 990-PF (2021)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a MORGAN STANLEY   2020-01-01 2021-12-31
b GOLDMAN SACHS   2020-01-01 2021-12-31
c TIEDMANN FIDELITY   2020-01-01 2021-12-31
d MORGAN STANLEY   2021-01-01 2021-12-31
e GOLDMAN SACHS   2021-01-01 2021-12-31
TIEDMANN FIDELITY   2021-01-01 2021-12-31
WORKDAY (WDAY)   2021-01-01 2021-12-31
CAPITAL GAINS DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 33,895,503   27,368,338 6,527,165
b 9,704,519   8,232,976 1,471,543
c 2,047,307   1,970,245 77,062
d 31,438,399   29,139,750 2,298,649
e 1,594,682   1,462,664 132,018
1,219,246   1,371,169 -151,923
112,392,730   21,800 112,370,930
487,349     487,349
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       6,527,165
b       1,471,543
c       77,062
d       2,298,649
e       132,018
      -151,923
      112,370,930
      487,349
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 123,212,793
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Form 990-PF (2021)
Form 990-PF (2021)
Page 4
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 1,800,963
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 1,800,963
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 1,712,226
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 275,000
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,987,226
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 186,263
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet186,263 RefundedBullet 11 0
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XIV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletNV
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .Click to see attachment
    8b
     
    No
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletCHRIS WATTS Telephone no.bullet (775) 833-7818

    Located atbullet956 LAKESHORE BLVDINCLINE VILLAGENV ZIP+4bullet89451
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2021, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
    Yes
     
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
    Yes
     
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)? ......................
    1a(5)
     
    No
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.) ...............
    1a(6)
     
    No
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
    1b
     
    No
    c
    ........bullet
    d
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2021? .............
    1d
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year? ..............................
    3a
    Yes
     
    b
    If "Yes," did it have excess business holdings in 2021 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2021.) .....................
    3b
     
    No
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
    Yes
     
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
    5b
    Yes
     
    c
    .........bullet
    d
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant? .................
    5d
     
     
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract? .............................
    6a
     
    No
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    7a
     
    No
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .........................
    8
     
    No
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    JERLEEN BRYANT PRESIDENT (THRU 11/19/21)
    40.00     		512,440 18,426 0
    PO BOX 4014
    INCLINE VILLAGE,NV89450
    CHERYL DUFFIELD BOARD MEMBER
    1.00     		0 0 0
    956 LAKESHORE BLVD
    INCLINE VILLAGE,NV89451
    CHRIS WATTS TREASURER
    8.00     		130,000 0 0
    956 LAKESHORE BLVD
    INCLINE VILLAGE,NV89451
    DAVID DUFFIELD BOARD MEMBER
    1.00     		0 0 0
    956 LAKESHORE BLVD
    INCLINE VILLAGE,NV89451
    AMY ZEIFANG BOARD MEMBER
    1.00     		0 0 0
    PO BOX 4014
    INCLINE VILLAGE,NV89451
    LAURIE PEEK BOARD MEMBER
    1.00     		0 0 0
    PO BOX 4014
    INCLINE VILLAGE,NV89451
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NANCY M WILLIS DIRECTOR OF FOUNDATI
    40.00     		142,283 15,557 0
    PO BOX 4014
    INCLINE VILLAGE,NJ89450
    JESSICA STACK DCDF GRANTS AND PROG
    40.00     		85,500 8,796 0
    PO BOX 4014
    INCLINE VILLAGE,NJ89450
    KIMBERLY D PICKENS DCDF PROGRAM SPECIAL
    40.00     		76,895 8,769 0
    PO BOX 4014
    INCLINE VILLAGE,NV89450
    JAMES N PUMPHREY DIRECTOR OF MADDIE'S
    40.00     		81,568 3,811 0
    PO BOX 4014
    INCLINE VILLAGE,NV89450
    ELSA M PATERSON EXECUTIVE ADMINISTRA
    40.00     		62,473 16,920 0
    PO BOX 4014
    INCLINE VILLAGE,NV89450
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 7
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    MORGAN STANLEY INVESTMENT MANAGEMENT 756,933
    5390 KIETZKE LN STE 200
    RENO,NV89511
    GOLDMAN SACHS & CO LLC INVESTMENT MANAGEMENT 594,166
    PO BOX 581500
    SALT LAKE CITY,UT841581500
    TIEDEMANN ADVISORS INVESTMENT MANAGEMENT 407,736
    520 MADISON AVE 26TH FL
    NEW YORK,NY10022
    INCLINE WEALTH ADVISORS INC BUSINESS ADMINISTRATION SERVICES 108,333
    637 ROSEWOOD CIRCLE
    INCLINE VILLAGE,NV89451
    KPMG LLP TAX SERVICES 74,555
    PO BOX 120922
    DALLAS,TX753120922
    Total number of others receiving over $50,000 for professional services.............bullet1
    Part VIII-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part VIII-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 8
    Part IX
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    438,607,417
    b
    Average of monthly cash balances.......................
    1b
    16,115,131
    c
    Fair market value of all other assets (see instructions)................
    1c
    258,772
    d
    Total (add lines 1a, b, and c).........................
    1d
    454,981,320
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    454,981,320
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    6,824,720
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    448,156,600
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    22,407,830
    Part X
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part IX, line 6..................
    1
    22,407,830
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    1,800,963
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
    16,069
    c
    Add lines 2a and 2b............................
    2c
    1,817,032
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    20,590,798
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    20,590,798
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
    7
    20,590,798
    Part XI
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
     
    b
    Program-related investments—total from Part VIII-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4.
    4
     
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 9
    Part XII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2020     		(c)
    2020     		(d)
    2021
    1 Distributable amount for 2021 from Part X, line 7 20,590,798
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 10,461,921
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2021:
    a From 2016......  
    b From 2017......  
    c From 2018......  
    d From 2019......  
    e From 2020......  
    f Total of lines 3a through e ........ 0
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 13,996,647
    a Applied to 2020, but not more than line 2a 10,461,921
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2021 distributable amount..... 3,534,726
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2021. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		17,056,072
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2016 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2017....  
    b Excess from 2018....  
    c Excess from 2019....  
    d Excess from 2020....  
    e Excess from 2021....  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2021, enter the date of the ruling ....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2021 (b) 2020 (c) 2019 (d) 2018
             
    b 85% (0.85) of line 2a .........          
    c Qualifying distributions from Part XI,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part IX, line 6 for each year listed ..     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XIV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 11
    Part XIV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    A HOME FOR SPOT
    1200 SOUTH 8TH STREET
    LAS VEGAS,NV89104     		N/A PC STAY PAWSITIVE STIMULUS GRANT 3,000
    A PATH 4 PAWS DOG RESCUE
    PO BOX 751364
    LAS VEGAS,NV89136     		N/A PC MADDIE'S PET ADOPTION DAYS - SPRING 2021 9,000
    AARF - ANIMAL ANGELS RESCUE FOUNDATION
    2482 LOTHIAN STREET
    HENDERSON,NV89044     		N/A PC STAY PAWSITIVE STIMULUS GRANT 5,000
    ALL ABOUT EQUINE ANIMAL RESCUE INC
    2201 FRANCISCO DR STE 140 174
    EL DORADO HILLS,CA95762     		N/A PC CALDOR FIRE EMERGENCY GRANT 50,000
    AMADOR COUNTY ANIMAL RESPONSE TEAM
    571 SOUTH STATE HIGHWAY 49
    JACKSON,CA95642     		N/A PC CALDOR FIRE EMERGENCY GRANT 50,000
    AMOR PELUDO
    6716 CRYSTAL RUN LANE
    LAS VEGAS,NV89122     		N/A PC MISSION PAWSIBLE CHIHUAHUA 2021/ MADDIE'S PET ADOPTION DAYS- SPRING 2021 8,400
    ANIMAL HELP ALLIANCE
    2251 N RAMPART BLVD 170
    LAS VEGAS,NV89128     		N/A PC STAY PAWSITIVE STIMULUS GRANT/ MADDIE'S PET ADOPTION DAYS- SPRING 2021 8,400
    ANIMAL NETWORK LV
    3396 SAGEWOOD STREET
    LAS VEGAS,NV89147     		N/A PC PAWSITIVE STIMULUS - MEDICAL NEEDS/ MADDIE'S PET ADOPTION DAYS- SPRING 2021 8,200
    ANIMAL RESCUE FOUNDATION
    2890 MITCHELL DRIVE
    WALNUT CREEK,CA94598     		N/A PC MENTOR GRANT 5,000
    ANIMAL RESCUE GROUP OF NORTHERN NEVADA
    6435 HWY 95A
    SILVER SPRINGS,NV89429     		N/A PC STAY PAWSITIVE STIMULUS/ MADDIE'S PET ADOPTION DAYS- SPRING 2021 7,250
    BIG BROTHERS BIG SISTERS OF NORTHERN NEVADA
    1300 FOSTER DRIVE SUITE 210
    RENO,NV89509     		N/A PC COMMUNITY BASED MENTORING PROGRAM 10,000
    BOYS & GIRLS CLUB OF NORTH LAKE TAHOE
    8125 STEELHEAD AVENUE
    KINGS BEACH,CA96143     		N/A PC WINE ON THE WATER 2021/ DUFFIELD YOUTH PROGRAM 210,000
    BUILD A RESCUE KENNEL INC
    28 US HWY 95A N
    YERINGTON,NV89447     		N/A PC STAY PAWSITIVE STIMULUS GRANT FOR SANCTUARY DOGS 5,000
    CALANIMALS
    PO BOX 249
    PENN VALLEY,CA95946     		N/A PC CALDOR FIRE EMERGENCY GRANT 5,000
    CALIFORNIA VETERINARY MEDICAL RESERVE CORPS (CAVMRC)
    1400 RIVER PARK DRIVE
    SACRAMENTO,CA95815     		N/A PC CALDOR FIRE EMERGENCY GRANT 75,000
    CANINE COMPANIONS
    2965 DUTTON AVENUE
    SANTA ROSA,CA95407     		N/A PC MENTOR GRANT (SANTA ROSA LOCATION) 5,000
    CARSON CITY CARES INC
    1829 BROWN STREET
    CARSON CITY,NV89701     		N/A PC PAWSITIVE STIMULUS GRANT 5,000
    CARSON TAHOE SPCA
    PO BOX 4351
    CARSON CITY,NV89703     		N/A PC MADDIE'S PET ADOPTION DAYS - SPRING 2021 800
    CHIHUAHUA RESCUE TRUCKEE MEADOWS
    5303 LOUIE LANE 19
    RENO,NV89511     		N/A PC MADDIE'S PET ADOPTION DAYS - SPRING 2021 1,200
    CHURCHILL ANIMAL PROTECTION SOCIETY (CAPS)
    PO BOX 5128
    FALLON,NV89407     		N/A PC STAY PAWSITIVE STIMULUS GRANT/ MADDIE'S PET ADOPTION DAYS- SPRING 2021/ WINNER PHOTO CONTEST, JUDGE'S PICK: KIT KAT 8,400
    CITY OF ELY ANIMAL SHELTER AND CONTROL
    501 MILL STREET
    ELY,NV89301     		N/A GOV MADDIE'S PET ADOPTION DAYS - SPRING 2021 1,200
    CITY OF HENDERSON ANIMAL CONTROL
    300 EAST GALLERIA DRIVE
    HENDERSON,NV89011     		N/A GOV MADDIE'S PET ADOPTION DAYS - SPRING 2021 8,000
    CODE 3 ASSOCIATES INC
    1456 SKYWAY DRIVE
    LONGMONT,CO80504     		N/A PF CALDOR FIRE EMERGENCY GRANT 75,000
    CONNOR AND MILLIE'S DOG RESCUE
    9030 W SAHARA AVE 384
    LAS VEGAS,NV89135     		N/A PC STAY PAWSITIVE STIMULUS GRANT 4,000
    CONTRA COSTA COUNTY ANIMAL RESPONSE TEAM
    4800 IMHOFF PLACE
    MARTINEZ,CA94553     		N/A GOV CALDOR FIRE EMERGENCY GRANT/ FIRE ASSISTANCE RESPONSE GRANT 100,000
    CORNELL UNIVERSITY IMAGING LOCKBOX
    341 PINE TREE ROAD
    ITHACA,NY14850     		N/A PC CORNELL - DUFFIELD INSTITUTE FOR ANIMAL BEHAVIOR 2,580,000
    COWBOY 911
    24255 ELECTRIC AVENUE
    RED BLUFF,CA96080     		N/A PC FIRE ASSISTANCE RESPONSE GRANT 25,000
    CRAZY 4 PAWZ ANIMAL RESCUE
    1000 N GREEN VALLEY PARKWAY 440-253
    HENDERSON,NV89074     		N/A PC STAY PAWSITIVE STIMULUS GRANT/ MADDIE'S PET ADOPTION DAYS- SPRING 2021 7,200
    DESERT HAVEN ANIMAL SOCIETY
    PO BOX 3233
    PAHRUMP,NV89041     		N/A PC MADDIE'S PET ADOPTION DAYS - SPRING 2021 2,400
    DOGS FOR BETTER LIVES
    10175 WHEELER ROAD
    CENTRAL POINT,OR97502     		N/A PC MENTOR GRANT 5,000
    DOUGLAS ANIMAL WELFARE GROUP
    PO BOX 1850
    GARDERVILLE,NV89410     		N/A PC FIRE ASSISTANCE RESPONSE GRANT/ STAY POSITIVE STIMULUS GRANT 30,000
    DOUGLAS COUNTY ANIMAL SERVICES
    PO BOX 218
    MINDEN,NV89423     		N/A GOV FIRE ASSISTANCE RESPONSE GRANT 15,000
    EL DORADO COUNTY ANIMAL SERVICES
    6435 CAPITOL AVENUE
    DIAMOND SPRINGS,CA95619     		N/A GOV FIRE ASSISTANCE RESPONSE GRANT/ CALDOR FIRE EMERGENCY GRANT 15,000
    ELDORADO HUMANE SOCIETY
    777 PLEASANT VALLEY ROAD
    DIAMOND SPRINGS,CA95619     		N/A PC FIRE ASSISTANCE RESPONSE 110,000
    ELDORADO SEARCH AND RESCUE
    PO BOX 721
    PLACERVILLE,CA95667     		N/A PC CALDOR FIRE EMERGENCY GRANT 15,000
    ELKO FELINE FIX PROJECT
    928 SPRING VALLEY PKWY
    SPRING CREEK,NV89815     		N/A PC STAY PAWSITIVE STIMULUS GRANT 5,000
    EVACUATIONS TEAMS OF AMADOR (ETA)
    PO BOX 12
    JACKSON,CA95642     		N/A PC FIRE ASSISTANCE RESPONSE GRANT 25,000
    FALLON ANIMAL WELFARE GROUP (FAWG)
    1951 W WILLIAMS AVE PMB 377
    FALLON,NV89406     		N/A PC MADDIE'S PET ADOPTION DAYS- SPRING 2021 12,200
    FEEDING PETS OF THE HOMELESS LLC
    400 W KING ST STE 200
    CARSON CITY,NV89703     		N/A PC MATCHING GRANT 75,000
    FOOTHILLS DOG RESCUE OF THE SIERRAS
    4131 S SHINGLE ROAD
    SHINGLE SPRINGS,CA95682     		N/A PC CALDOR FIRE EMERGENCY GRANT 7,500
    FORGOTTEN DOGS ANIMAL RESCUE
    7459 THORNSBY COURT
    LAS VEGAS,NV89120     		N/A PC MADDIE'S PET ADOPTION DAYS - SPRING 2021/ STAY PAWSITIVE STIMULUS- DENTAL FUND 10,200
    FRIENDS FOR LIFE HUMANE SOCIETY
    4311 THOUSANDAIRE BLVD
    PAHRUMP,NV89061     		N/A PC STAY PAWSITIVE STIMULUS GRANT/ MADDIE'S PET ADOPTION DAYS- SPRING 2021 8,000
    FURGOTTEN FRIENDS DOG RESCUE INC
    4150 JACKIE STREET
    PAHRUMP,NV89048     		N/A PC STAY PAWSITIVE STIMULUS GRANT/ MADDIE'S PET ADOPTION DAYS- SPRING 2021 5,400
    GOLD COUNTRY WILDLIFE RESCUE
    PO BOX 4162
    AUBURN,CA95604     		N/A PC FIRE ASSISTANCE RESPONSE GRANT 100,000
    GRANNY BUD'S FARM AND CHICKEN RESCUE
    4009 SAN DIEGO STREET
    NORTH LAS VEGAS,NV89032     		N/A PC STAY PAWSITIVE STIMULUS GRANT 3,100
    HAVEN HUMANE SOCIETY
    PO BOX 992202
    REDDING,CA96099     		N/A PC CALDOR FIRE EMERGENCY GRANT 2,500
    HEALTHY PAWS OF EUREKA
    PO BOX 43
    EUREKA,NV89316     		N/A PC EUREKA COUNTY CAT CASE 1,354
    HEARTS ALIVE VILLAGE
    1750 SOUTH RAINBOW BLVD 4
    LAS VEGAS,NV89146     		N/A PC MADDIE'S PET ADOPTION DAYS - SPRING 2021/ STAY PAWSITIVE STIMULUS 21,200
    HEAVEN CAN WAIT ANIMAL SOCIETY
    546 N EASTERN SUITE 175
    LAS VEGAS,NV89101     		N/A PC MADDIE'S PET ADOPTION DAYS- SPRING 2021 5,600
    HOLD YOUR HORSES LIVESTOCK EMERGENCY EVACUATION RESPONSE TEAM
    2756 POE LANE
    BRENTWOOD,CA94513     		N/A PC CALDOR FIRE EMERGENCY GRANT 75,000
    HOMEWARD BOUND CATS ADOPTIONS
    2675 E FLAMINGO SUITE 3
    LAS VEGAS,NV89121     		N/A PC MADDIE'S PET ADOPTION DAYS - SPRING 2021/ STAY PAWSITIVE STIMULUS GRANT/ WINNER PHOTO CONTEST, BEST CAT PHOTO 16,000
    HUMANE SOCIETY OF TRUCKEE TAHOE
    10961 STEVENS LANE
    TRUCKEE,CA96161     		N/A PC FIRE ASSISTANCE RESPONSE/ CALDOR FIRE EMERGENCY GRANT 102,500
    INCLINE TAHOE FOUNDATION
    948 INCLINE WAY
    INCLINE VILLAGE,NV89451     		N/A PC BALLPARK RENOVATION 138,231
    K9S FOR WARRIORS INC
    114 CAMP K9 ROAD
    PONTE VEDRA,FL32081     		N/A PC K9 MEDICAL CLINIC 305,000
    KATMANDU KATS
    10853 RED BADGE AVE
    LAS VEGAS,NV89166     		N/A PC STAY PAWSITIVE STIMULUS GRANT 5,000
    KISS FOR HOMELESS ANIMALS
    11029 SAINT RAFAEL STREET
    LAS VEGAS,NV89141     		N/A POF STAY PAWSITIVE STIMULUS GRANT 5,000
    LAKE TAHOE WILDLIFE CARE
    PO BOX 18530
    S LAKE TAHOE,CA96151     		N/A PC CALDOR FIRE EMERGENCY GRANT 17,500
    LAS VEGAS RESCUE CENTER
    2575 W HORIZON RIDGE PKWY 420
    HENDERSON,NV89052     		N/A PC MADDIE'S PET ADOPTION DAYS - SPRING 2021/ STAY PAWSITIVE STIMULUS GRANT 8,150
    LITTLE BUDDIES RESCUE
    168 SITKA SPRUCE STREET
    HENDERSON,NV89015     		N/A PC MADDIE'S PET ADOPTION DAYS- SPRING 2021 9,400
    LONE WOOF RESCUE
    PO BOX 19842
    JEAN,NV89019     		N/A PC MADDIE'S PET ADOPTION DAYS - SPRING 2021 400
    LOVE FOR PACC
    4120 CESSNA DRIVE
    WINNEMUCCA,NV89445     		N/A PC STAY PAWSITIVE STIMULUS GRANT 5,000
    LOVING CARE ANIMAL SOCIETY
    PO BOX 284
    PANACA,NV89042     		N/A PC STAY PAWSITIVE STIMULUS/ MADDIE'S PET ADOPTION DAYS- SPRING 2021 6,200
    LYON COUNTY ANIMAL CONTROL
    3705 HWY 50 WEST
    SILVER SPRINGS,NV89429     		N/A PC MADDIE'S PET ADOPTION DAYS - SPRING 2021 3,400
    MAUI HUMANE SOCIETY
    PO BOX 1047
    PUUNENE,HI96784     		N/A PC OUR COMMUNITY CONNECTIONS GRANT - CLEAR THE SHELTER EVENT, GRANT- STAFF SUPPORT 611,058
    MESQUITE ANIMAL CONTROL
    795 HARDY WAY
    MESQUITE,NV89027     		N/A PC MADDIE'S PET ADOPTION DAYS - SPRING 2021 2,400
    NAPA COMMUNITY ANIMAL RESPONSE TEAM
    PO BOX 67
    NAPA,CA94559     		N/A PC CALDOR FIRE EMERGENCY GRANT/ FIRE ASSISTANCE RESPONSE GRANT 100,000
    NEVADA HUMANE SOCIETY
    2825B LONGLEY LANE
    RENO,NV89502     		N/A PC FIRE ASSISTANCE RESPONSE/ CALDOR FIRE EMERGENCY GRANT/ MADDIE'S PET ADOPTION DAYS- SPRING 2021 156,900
    NEVADA MILITARY SUPPORT ALLIANCE
    985 DAMONTE RANCH PARKWAY SUITE 310
    RENO,NV89521     		N/A PC PLAYING FOR OUR HEROES - 9 10 2021 7,500
    NEVADA SPCA
    5375 PROCYON STREET SUITE 108
    LAS VEGAS,NV89118     		N/A PC MADDIE'S PET ADOPTION DAYS - SPRING 2021 13,000
    NEVER FORGOTTEN ANIMAL SOCIETY INC
    PO BOX 1193
    PAHRUMP,NV89048     		N/A PC MADDIE'S PET ADOPTION DAYS - SPRING 2021 15,200
    NORTH BAY ANIMAL SERVICES
    130 SUNNYSLOPE ROAD
    PETALUMA,CA94952     		N/A POF CALDOR FIRE EMERGENCY GRANT 75,000
    NORTH LAKE TAHOE FIRE PROTECTION DISTRICT
    866 ORIOLE WAY
    INCLINE VILLAGE,NV89451     		N/A PC IMPROVEMENTS GRANT 257,950
    NORTH VALLEY ANIMAL DISASTER GROUP (NVADG)
    PO BOX 441
    CHICO,CA95927     		N/A PC CALDOR FIRE EMERGENCY GRANT 75,000
    NOTHIN' BUT LOVE CAT AND KITTEN RESCUE
    2493 SEDONA CEDAR AVE
    HENDERSON,NV89052     		N/A PC DCDF GRANT 2021/ MADDIE'S PET ADOPTION DAYS- SPRING 2021 9,900
    PALNV
    4155 N RANCHO DR 150
    LAS VEGAS,NV89130     		N/A PC STAY PAWSITIVE STIMULUS GRANT 5,000
    PAWSIBILITIES
    3770 WHITE PINE DR
    WASHOE VALLEY,NV89704     		N/A PC MADDIE'S PET ADOPTION DAYS - SPRING 2021 3,600
    PAWSITIVE DIFFERENCE
    101 S RAINBOW ROAD 20
    LAS VEGAS,NV89145     		N/A PC MADDIE'S PET ADOPTION DAYS - SPRING 2021 26,800
    PAWTASTIC FRIENDS
    2200 PAMA LANE
    LAS VEGAS,NV89119     		N/A PC STAY PAWSITIVE STIMULUS GRANT 5,000
    PET NETWORK HUMANE SOCIETY
    401 VILLAGE BLVD
    INCLINE VILLAGE,NV89451     		N/A PC 2022 OPERATIONS GRANT / MADDIE'S PET ADOPTION DAYS- SPRING 2021 / CALDOR FIRE EMERGENCY GRANT/ DCDF STAY PAWSITIVE GRANT/ PET NETWORK 3,209,833
    PETOPIA INC
    15515 S NORMANDIE AVE
    GARDENA,CA90247     		N/A PC ACCESS TO CARE GRANT - PETOPIA, INC. 1,100,500
    PETS ARE WORTH SAVING
    2031 GAMEBIRD ROAD SUITE C
    PAHRUMP,NV89048     		N/A PC SPAY / NEUTER & VACCINE PROGRAM/ MADDIE'S PET ADOPTION DAYS- SPRING 2021 10,000
    PITS TO PETS RESCUE
    PO BOX 2701
    PAHRUMP,NV89041     		N/A PC STAY PAWSITIVE STIMULUS/ MADDIE'S PET ADOPTION DAYS- SPRING 2021 5,400
    PLACER SPCA
    200 TAHOE AVENUE
    ROSEVILLE,CA95678     		N/A PC CALDOR FIRE EMERGENCY GRANT 2,500
    REDROVER
    PO BOX 188890
    SACRAMENTO,CA95811     		N/A PC CALDOR FIRE EMERGENCY GRANT 10,000
    REGENTS OF THE UNIVERSITY OF CALIFORNIA
    PO BOX 1167
    DAVIS,CA95617     		N/A GOV CALDOR FIRE EMERGENCY GRANT - UCD VETERINARY EMERGENCY RESPONSE TEAM, WILDLIFE DISASTER NETWORK 92,500
    RES-Q-ME
    2825 WOODLAND PARK AVE
    NORTH LAS VEGAS,NV89086     		N/A PC MADDIE'S PET ADOPTION DAYS- SPRING 2021 5,600
    RIDGEWOOD HIGH SCHOOL ALUMNI ASSOC
    627 EAST RIDGEWOOD AVENUE
    RIDGEWOOD,NJ07450     		N/A PC STEAM PROJECT 635,000
    SACRAMENTO SPCA
    6201 FLORIN PERKINS ROAD
    SACRAMENTO,CA95828     		N/A PC CALDOR FIRE EMERGENCY GRANT 7,500
    SAMMIE'S FRIENDS
    128 HIGH STREET
    GRASS VALLEY,CA95945     		N/A PC FIRE ASSISTANCE RESPONSE 112,500
    SAN DIEGO HUMANE SOCIETY
    5500 GAINES STREET
    SAN DIEGO,CA92110     		N/A PC FIRE ASSISTANCE RESPONSE GRANT 15,000
    SAN MATEO COUNTY LARGE ANIMAL EVACUATION GROUP
    331 MAIN STREET
    HALF MOON BAY,CA94019     		N/A PC CALDOR FIRE EMERGENCY GRANT 50,000
    SECOND CHANCE ANIMAL RESCUE
    4840 CONOUGH LANE
    LAS VEGAS,NV89149     		N/A PC STAY PAWSITIVE STIMULUS GRANT/ MADDIE'S PET ADOPTION DAYS- SPRING 2021 7,000
    SILVER WHISKERS FELINE RESCUE
    5603 PALM ST
    LAS VEGAS,NV89120     		N/A PC STAY PAWSITIVE STIMULUS GRANT 5,000
    SONOMA COMMUNITY ANIMAL RESPONSE TEAM
    1415 FULTON ROAD SUITE 205-415
    SANTA ROSA,CA95403     		N/A PC CALDOR FIRE EMERGENCY GRANT/ FIRE ASSISTANCE RESPONSE GRANT 150,000
    SOUTH COUNTY LARGE ANIMAL RESCUE
    PO BOX 445
    SOMERSET,CA95684     		N/A PC CALDOR FIRE EMERGENCY GRANT 50,000
    SOUTHERN NEVADA ANIMAL RESCUE LEAGUE
    28 PINE BLOSSOM AVE
    NORTH LAS VEGAS,NV89031     		N/A PC STAY PAWSITIVE STIMULUS GRANT/ MADDIE'S PET ADOPTION DAYS- SPRING 2021 37,600
    SOUTHERN NEVADA BEAGLE RESCUE FOUNDATION
    285 IRVIN AVENUE
    LAS VEGAS,NV89183     		N/A PC STAY PAWSITIVE STIMULUS GRANT 5,000
    SPCA MONTEREY COUNTY
    PO BOX 3058
    SALINAS,CA93908     		N/A PC CALDOR FIRE EMERGENCY GRANT 2,500
    SPCA OF NORTHERN NEVADA
    4950 SPECTRUM BOULEVARD
    RENO,NV89512     		N/A PC MADDIE'S PET ADOPTION DAYS - SPRING 2021/ CALDOR FIRE EMERGENCY GRANT/ FIRE ASSISTANCE RESPONSE GRANT/ EUREKA COUNTY CAT TRANSPORT 43,497
    ST BERNARD RESCUE FOUNDATION INC
    2251 WEST SIMKINS ROAD
    PAHRUMP,NV89060     		N/A PC STAY PAWSITIVE STIMULUS GRANT 1,000
    STREET DOGZ
    PO BOX 752432
    LAS VEGAS,NV89136     		N/A PC STAY PAWSITIVE STIMULUS 5,000
    TAHOE PAWS
    PO BOX 8292
    SOUTH LAKE TAHOE,CA96158     		N/A PC FIRE ASSISTANCE RESPONSE 150,000
    TAILS OF NYE COUNTY INC
    PO BOX 9045
    PAHRUMP,NV89060     		N/A PC GRANT - STOPPING LITTERS BY SPAYING CRITTERS PROGRAM/ MADDIE'S PET ADOPTION DAYS- SPRING 2021 / GRANT- STOPPING LITTERS BY SPAYING CRITTERS PROGRAM 46,400
    THE ANIMAL FOUNDATION
    655 N MOJAVE ROAD
    LAS VEGAS,NV89101     		N/A PC MADDIE'S PET ADOPTION DAYS - SPRING 2021 20,000
    THE CHURCHILL FOUNDATION
    2654 W HORIZON RIDGE PKWY STE
    B5-361
    HENDERSON,NV89052     		N/A PC MADDIE'S PET ADOPTION DAYS - SPRING 2021 1,800
    THE INCLINE BOOSTERS CLUB
    499 VILLAGE DRIVE
    INCLINE VILLAGE,NV89451     		N/A PC MATCHING INCENTIVE - COMMUNITY VIDEO BOARD 75,000
    THE POPPY FOUNDATION
    6620 SKY POINTE DRIVE
    LAS VEGAS,NV89131     		N/A PC STAY PAWSITIVE STIMULUS GRANT 5,000
    THE SALVATION ARMY
    30840 HAWTHORNE BLVD
    RANCHO PALOS VERDE,CA90275     		N/A PC FIRE ASSISTANCE RESPONSE GRANT 50,000
    THE UNIVERSITY OF TENNESSEE
    210 STUDENT SERVICES BUILDING
    KNOXVILLE,TN37996     		N/A GOV PROGRAM FOR PET HEALTH EQUITY 200,000
    URBAN UNDERDOGS
    3395 S JONES BLVD 143
    LAS VEGAS,NV89146     		N/A PC STAY PAWSITIVE STIMULUS GRANT 5,000
    VEGAS PET RESCUE PROJECT
    7817 SEYCHELLES COURT
    LAS VEGAS,NV89129     		N/A PC MADDIE'S PET ADOPTION DAYS- SPRING 2021 7,200
    VEGAS ROOTS RESCUE
    6070 S EASTERN AVENUE SUITE 270
    LAS VEGAS,NV89119     		N/A PC STAY PAWSITIVE STIMULUS GRANT/ MADDIE'S PET ADOPTION DAYS- SPRING 2021 12,800
    WASHOE COUNTY REGIONAL ANIMAL SERVICES
    2825 LONGLEY LANE SUITE A
    RENO,NV89502     		N/A GOV FIRE ASSISTANCE RESPONSE GRANT 15,000
    WASHOE COUNTY SCHOOL DISTRICT
    425 EAST NINTH STREET
    RENO,NV89512     		N/A GOV INCLINE HIGH SCHOOL CBL PROGRAM 375,000
    WENDROVER PET CONNECTION
    PO BOX 2737
    WEST WENDOVER,NV89883     		N/A PC VACCINATION CLINIC 5,000
    WYLIE ANIMAL RESCUE FOUNDATION
    PO BOX 5364
    INCLINE VILLAGE,NV89450     		N/A PC STAY PAWSITIVE STIMULUS 5,000
    Total .................................bullet 3a 12,351,723
    bApproved for future payment
    CORNELL UNIVERSITY
    341 PINE TREE ROAD
    ITHACA,NY14850     		N/A PC SUPPORT DUFFIELD INSTITUTE FOR ANIMAL BEHAVIOR 9,520,000
    K9S FOR WARRIORS INC
    114 CAMP K9 ROAD
    PONTE VEDRA,FL32081     		N/A PC SUPPORT VETERINARY CLINIC 900,000
    MAUI HUMANE SOCIETY
    PO BOX 1047
    PUUNENE,HI96784     		N/A PC SUPPORT FOR COMMUNITY CONNECTIONS 1,188,746
    PETOPIA INC
    15515 S NORMANDIE AVE
    GARDENA,CA90247     		N/A PC SUPPORT FOR NEVADA ACCESS TO CARE 1,172,000
    Total .................................bullet 3b 12,780,746
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments ....          
    3 Interest on savings and temporary cash
    investments ...........     		    14 958,740  
    4 Dividends and interest from securities ....          
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income .....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 15,365,927  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) .. 0 20,505,019 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    20,505,019
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 13
    Part XVI
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2021)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description
    Schedule B
    (Form 990)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors

    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
    OMB No. 1545-0047
    2021
    Name of the organization
    DAVE & CHERYL DUFFIELD FOUNDATION
     
    Employer identification number

    47-4279721
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ






    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......... Arrow Bullet $  
    Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
    or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990) (2021)
    Schedule B (Form 990) (2021) Page 2
    Name of organization
    DAVE & CHERYL DUFFIELD FOUNDATION
          		Employer identification number
    47-4279721
    Part I
    Contributors
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    1
    DAVID A DUFFIELD TRUST
     
    PO BOX 6714
     
    INCLINE VILLAGE, NV89450

    		$ 104,473,125


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    2
    CHERYL D DUFFIELD TRUST
     
    PO BOX 6714
     
    INCLINE VILLAGE, NV89450

    		$ 9,750,825


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990) (2021)
    Schedule B (Form 990) (2021)
    Page 3
    Name of organization
    DAVE & CHERYL DUFFIELD FOUNDATION
          		Employer identification number

    47-4279721
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 SHARES OF WORKDAY $ 104,473,125 2021-11-30
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    2
    		 SHARES OF WORKDAY $ 9,750,825 2021-11-30
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990) (2021)
    Schedule B (Form 990) (2021)
    Page 4
    Name of organization
    DAVE & CHERYL DUFFIELD FOUNDATION
          		Employer identification number

    47-4279721
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990) (2021)
    Additional Data


    Software ID:  
    Software Version:  

    TY 2021 AccountingFeesSchedule
    Name:
    DAVE & CHERYL DUFFIELD FOUNDATION
    EIN:
    47-4279721
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION 74,555 41,561   7,455

    TY 2021 ExplnOfNonFilingWithAGStmt
    Name:
    DAVE & CHERYL DUFFIELD FOUNDATION
    EIN:
    47-4279721
    Statement:
    THE STATE OF NEVADA DOES NOT REQUIRE THE FOUNDATION TO SUBMIT A COPY TO THE STATE ATTORNEY GENERAL OR ANY DESIGNATE.

    TY 2021 InvestmentsCorpBondsSchedule
    Name:
    DAVE & CHERYL DUFFIELD FOUNDATION
    EIN:
    47-4279721
    Name of Bond End of Year Book Value End of Year Fair Market Value
    ABBOTT LABORATORIES 132,377 132,377
    ABBOTT LABORATORIES 3.4% 11/30/2023 USD SR LIEN NEXT 149,079 149,079
    ABBVIE INC 209,380 209,380
    AIR LEASE CORP MTN 2.875% 01/15/2026 USD SR LIEN 78,391 78,391
    AIR LEASE CORPORATION 3.0% 09/15/2023 USD SR LIEN NEXT 77,641 77,641
    ALEXANDRIA REAL ESTATE EQUITIES INC 186,706 186,706
    AMERICAN ELECTRIC POWER CO INC 186,186 186,186
    AMERICAN EXPRESS CO 135,687 135,687
    AMERICAN HONDA FINANCE CORP 185,425 185,425
    AMERICAN TOWER CORP 111,502 111,502
    AMERICAN TOWER CORP 3.8% 08/15/2029 USD SR LIEN NEXT 198,582 198,582
    AMGEN INC 185,788 185,788
    AMPHENOL CORP 3.2% 04/01/2024 USD SR LIEN NEXT CALL DT. 445,285 445,285
    ANHEUSER-BUSCH INBEVWORLDWIDE INC 136,359 136,359
    ANTHEM INC 134,789 134,789
    AON CORP 181,158 181,158
    AON CORP 2.8% 05/15/2030 USD SR LIEN NEXT CALL DT. 02 15 181,158 181,158
    APPLE INC 368,220 368,220
    APPLE INC. 2.45% 08/04/2026 USD SR LIEN NEXT CALL DT. 05 04 131,511 131,511
    ASIA MTN 2.625% 01/12/2027 SR LIEN 107,323 107,323
    AT&T INC 302,838 302,838
    AVALONBAY COMMUNITIES MTN 3.3% 06/01/2029 USD SR 216,626 216,626
    B.A.T. CAPITAL CORPORATION 2.726% 03/25/2031 SR LIEN 83,195 83,195
    BANK OF AMERICA CORPORATION HYBRID MTN 02/07/2030 335,513 335,513
    BANKOF AMERICACORP FXD TO022029 VAR THRAFTR 313,145 313,145
    BANK OF MONTREAL 282,357 282,357
    BANK OF MONTREAL HYBRID 10/05/2028 USD SUB LIEN CPN 10/05/18 4.338% 276,168 276,168
    BANKOF NOVASCOTIA/THE 341,625 341,625
    BOSTON PROPERTIES LP 94,320 94,320
    BP CAPITAL MARKETS AMERICA INC 181,777 181,777
    CANADIAN NATL RESOURCES 3.9% 02/01/2025 USD SR LIEN 91,702 91,702
    CAPITAL ONE FINANCIAL CORP FXDTO 112026 VAR THRAFTR 1.8780% 224,678 224,678
    CARRIER GLOBAL CORP 69,201 69,201
    CHARLES SCHWAB CORP/THE 185,913 185,913
    CHUBB INA HOLDINGS INC 184,657 184,657
    CITIGROUP INC. HYBRID 10/27/2028 USD SR LIEN CPN 367,094 367,094
    CITIGROUP INCFXD TO042028 VAR THRAFTR 311,177 311,177
    COMCAST CORP 312,382 312,382
    CONSTELLATION BRANDS INC 102,923 102,923
    CROWN CASTLE INTERNATIONAL COR 5.25% 01/15/2023 USD 72,260 72,260
    CVS HEALTH CORP 136,137 136,137
    CVS HEALTH CORPORATION 5.0% 12/01/2024 USD SER WI SR 247,000 247,000
    DISCOVER FINANCIAL SERVICES 4.5% 01/30/2026 USD SR LIEN 72,434 72,434
    DOMINION ENERGY INC 143,843 143,843
    DOMINION RESOURCES INC 2.85% 08/15/2026 USD SER D SR 105,373 105,373
    DOUBLELINE TOTAL RETURN BOND FD CL I 18,589,294 18,589,294
    DTE ENERGYCO 189,471 189,471
    DUKE ENERGY CORP 114,917 114,917
    DUKE ENERGY FLORIDA, LLC 3.2% 01/15/2027 USD SR LIEN 215,847 215,847
    DUPONT DE NEMOURS INC 205,570 205,570
    EIB 2.25% 03/15/2022 SER 5YR SR LIEN 101,062 101,062
    ENBRIDGE INC 192,300 192,300
    ENTERPRISE PRODUCTS OPERATING LLC 68,596 68,596
    EQUINIX INC 160,393 160,393
    EQUINORASA 206,791 206,791
    ESTEE LAUDER CO INC 3.15% 03/15/2027 USD SR LIEN NEXT 162,223 162,223
    EVERSOURCE ENERGY 183,734 183,734
    EXXON MOBIL CORP 185,466 185,466
    FEDEX CORP 91,490 91,490
    FIDELITY MONEY MARKET TREASURY INSTL 39,384 39,384
    GENERAL MILLS INC 137,031 137,031
    GILEAD SCIENCES INC 189,195 189,195
    GOLDMAN SACHS GROUP INCFXD TO042028 VAR THRA 136,976 136,976
    GS FINANCIAL SQUARE GOVERNMENT FUND MOODY'S AAA 315,203 315,203
    GS HIGH YIELD FUND CLASS P 5,764,512 5,764,512
    HOMEDEPOT INC/THE 330,953 330,953
    IADB MTN 1.75% 04/14/2022 SR LIEN 403,581 403,581
    ING GROEP N.V. 3.95% 03/29/2027 USD SR LIEN S&P A- 496,725 496,725
    INTERNATIONAL BUSINESS MACHINE 3.5% 05/15/2029 USD 109,069 109,069
    INTL BK RECON & DEVELOP MTN 3.125% 11/20/2025 SER GDIF SR LIEN 349,219 349,219
    ISHARES CORE S&P MID-CAP ETF 5,123,628 5,123,628
    JOHN DEERE CAPITAL CORP 277,416 277,416
    JPMORGAN CHASE & CO. HYBRID 10/15/2030 USD SR LIEN 263,734 263,734
    JPMORGAN CHASE & COFXD TO052029 VAR THRAFTR 318,854 318,854
    KEURIG DR PEPPER INC 223,460 223,460
    KFW 2.0% 05/02/2025 USD SR LIEN 335,344 335,344
    KINDER MORGAN INC 103,041 103,041
    LINCOLN NATIONAL CORP 105,492 105,492
    LOCKHEEDMARTIN CORP 137,421 137,421
    LOWE'S COS INC 182,338 182,338
    MASTERCARD INC 277,490 277,490
    MASTERCARD INCORPORATED 3.5% 02/26/2028 USD SR LIEN 277,506 277,506
    MICROSOFT CORP 373,659 373,659
    MICROSOFT CORPORATION 2.0% 08/08/2023 USD SR LIEN 128,374 128,374
    MITSUBISHI UFJ FINANCIAL GROUPINC 306,236 306,236
    MORGAN STANLEY 225,155 225,155
    MORGAN STANLEY MTN 3.125% 07/27/2026 USD SR LIEN 107,329 107,329
    MPLX LP 4.875% 12/01/2024 USD SER WI SR LIEN NEXT CALL 245,179 245,179
    NETAPP, INC. 2.7% 06/22/2030 SR LIEN NEXT CALL DT. 03 22 30 285,697 285,697
    NEXTERAENERGYCAPITAL HOLDINGS INC 136,206 136,206
    NIKE INC 336,181 336,181
    NORTHROP GRUMMAN CORP 226,950 226,950
    NOVARTISCAPITAL CORP 204,188 204,188
    OMNICOM GROUP INC. 3.6% 04/15/2026 USD SR LIEN NEXT 135,031 135,031
    ORACLE CORPORATION 3.25% 11/15/2027 USD SR LIEN NEXT 185,114 185,114
    PNCFINANCIAL SERVICESGROUP INC/THE 138,139 138,139
    PROLOGIS LP 210,073 210,073
    PRUDENTIAL FINANCIAL INC 135,759 135,759
    PUBLICSERVICEENTERPRISE GROUP INC 202,209 202,209
    RAYTHEON TECHNOLOGIES CORP 56,230 56,230
    REPUBLIC SERVICES INC 3.375% 11/15/2027 USD SR LIEN 188,414 188,414
    SALESFORCE.COM INC 225,219 225,219
    SCHLUMBERGER INVESTMENT SA 183,336 183,336
    SEMPRA ENERGY 210,494 210,494
    SHELL INTERNATIONAL FINANCE BV 276,996 276,996
    SHERWIN-WILLIAMS CO/THE 103,115 103,115
    SIMON PROPERTY GROUP LP 183,232 183,232
    STARBUCKS CORP 114,869 114,869
    STARBUCKS CORPORATION 3.55% 08/15/2029 USD SR LIEN 304,310 304,310
    SUMITOMO MITSUI FINANCIAL GROUP INC 106,988 106,988
    TARGET CORP 134,642 134,642
    THE HOME DEPOT, INC. 2.625% 06/01/2022 USD SR LIEN NEXT 277,711 277,711
    TORONTO-DOMINION BANK/THE 279,604 279,604
    TRUIST FINANCIAL CORP 276,344 276,344
    U S DOLLAR 1,672 1,672
    UNITED PARCEL SERVICE, INC. 3.4% 03/15/2029 USD SR LIEN 220,326 220,326
    UNITEDHEALTH GROUP INC 203,876 203,876
    VANGUARD INFLATION PROCTED SEC ADM 9,339,873 9,339,873
    VANGUARD INTER-TERM TREASURY FUND ADM 3,903,944 3,903,944
    VERIZON COMMUNICATIONS INC 165,071 165,071
    VERIZON COMMUNICATIONS INC 134,830 134,830
    VISAINC 224,240 224,240
    WALT DISNEYCO/THE 280,657 280,657
    WELLS FARGO& COFXD TO102024 VAR THRAFTR 205,726 205,726
    WHIRLPOOL CORPORATION MTN 3.7% 03/01/2023 USD SR 156,535 156,535

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    DAVE & CHERYL DUFFIELD FOUNDATION
    EIN:
    47-4279721
    Name of Stock End of Year Book Value End of Year Fair Market Value
    U S DOLLAR 977 977
    3D SYSTEMS CORP 1,982 1,982
    3M CO (MMM) 62,171 62,171
    A.O. SMITH CORP 10,388 10,388
    ABBOTT LABORATORIES (ABT) 148,481 148,481
    ABERDEEN CHINA A SH EQ INST 443,157 443,157
    ABBVIE INC COM USD0.01(ABBV) 130,932 130,932
    ABIOMED INC COM USD0.01(ABMD) 21,550 21,550
    ACADIA PHARMACEUTICALS 13,070 13,070
    ACCENTURE PLC CL A 178,257 178,257
    ACTIVISION BLIZZARD INC COM USD0.000001(ATVI) 39,851 39,851
    ACUITY BRANDS INC 56,529 56,529
    ADIENT PLC 13,789 13,789
    ADOBE INC(ADBE) 343,071 343,071
    ADOBE SYSTEMS INCORPORATED COM (ADBE) 159,911 159,911
    ADTALEM GLOBAL EDUCATION INC(ATGE) 27,284 27,284
    ADVANCE AUTO PARTS INC(AAP) 9,595 9,595
    ADVANCED MICRO DEVICES INC(AMD) 103,320 103,320
    ADYENN VUNSPONSRED ADR (ADYEY) 242,118 242,118
    AECOM (ACM) 21,039 21,039
    AENA SME SA UNSP ADR 126,023 126,023
    AEROJET ROCKETDYNE HOLDINGS INC. 9,258 9,258
    AFFILIATED MANAGERS GROUP INC COM (AMG) 19,083 19,083
    AFLAC INC COM USD0.10(AFL) 22,830 22,830
    AGCO CORP 8,702 8,702
    AGILENT TECHNOLOGIES INC COM USD0.01 (A) 36,400 36,400
    AGREE REALTY CORPORATION CMN (ADC) 38,299 38,299
    AIA GROUP LTD SPON ADR 80,810 80,810
    AIA GROUP LTD SPON ADR 196,380 196,380
    AIR LEASE CORPORATION 13,225 13,225
    AIR LIQUIDE ADR (AIQUY) 69,845 69,845
    AIR PRODUCTS AND CHEMICALS INC(APD) 31,643 31,643
    AKAMAI TECHNOLOGIES COM USD0.01 (AKAM) 9,012 9,012
    AKRE FOCUS FUND 9,708,877 9,708,877
    AKZONOBEL NV ADR (AKZOY) 105,444 105,444
    ALAMO GROUP INC. CMN (ALG) 54,457 54,457
    ALBEMARLE CORP COM USD0.01(ALB) 25,948 25,948
    ALCON INC(ALC) 309,537 309,537
    ALFALAVAL AB-UNSPONS ADR (ALFVY) 103,971 103,971
    ALIBABAGROUP HLDGLTD (BABA) 134,589 134,589
    ALIGN TECHNOLOGY INC COM USD0.0001 (ALGN) 36,802 36,802
    ALKERMES PLC SHS (ALKS) 8,676 8,676
    ALLEGIANT TRAVEL COMPANY CMN (ALGT) 42,645 42,645
    ALLIANT ENERGY CORP COM USD0.01(LNT) 23,850 23,850
    ALLIANZ SE ADR (ALIZY) 208,311 208,311
    ALLSTATE CORP COM USD0.01(ALL) 18,471 18,471
    ALNYLAM PHARMACEUTICALS INC(ALNY) 17,806 17,806
    ALPHABET INC. CLASS A 924,156 924,156
    ALPHABET INC. CMN CLASS A (GOOGL) 173,822 173,822
    ALSTOM ADR 128,516 128,516
    ALTERYX, INC. 6,655 6,655
    ALTRIA GROUP INC(MO) 55,494 55,494
    AMADEUS ITGROUP S.AADR (AMADY) 233,702 233,702
    AMAZON.COM INC (AMZN) 806,910 806,910
    AMAZON.COM INC CMN 163,383 163,383
    AMBEV S A SPONSORED ADR (ABEV) 71,019 71,019
    AMC ENTERTAINMENT HOLDINGS, INC. 8,867 8,867
    AMC NETWORKS INC (AMCX) 5,028 5,028
    AMEDISYS INC (AMED) 15,379 15,379
    AMERCO 11,620 11,620
    AMEREN CORP COM USD0.01(AEE) 16,200 16,200
    AMERICAN EAGLE OUTFITTERS INC COM (AEO) 23,421 23,421
    AMERICAN ELEC PWR CO INC COM(AEP) 21,086 21,086
    AMERICAN EXPRESS CO COM USD0.20(AXP) 63,477 63,477
    AMERICAN FINANCIAL GROUP INC OHIO COM NPV (AFG) 13,457 13,457
    AMERICAN INTERNATIONAL GROUP INC (AIG) 12,850 12,850
    AMERICAN WATER WORKS COMPANY INC 22,852 22,852
    AMERIPRISE FINANCIAL INC COM USD0.01 (AMP) 24,133 24,133
    AMERIPRISE FINCL INC(AMP) 227,452 227,452
    AMERIS BANCORP CMN (ABCB) 65,776 65,776
    AMERISAFE, INC CMN (AMSF) 31,329 31,329
    AMERISOURCEBERGEN CORPORATION COM USD0.01 (ABC) 21,262 21,262
    AMETEK INC COM (AME) 14,557 14,557
    AMGEN INC (AMGN) 195,949 195,949
    AMGEN INC(AMGN) 71,990 71,990
    AMKOR TECHNOLOGYINC(AMKR) 96,061 96,061
    AMPHASTAR PHARMACEUTICALS INC(AMPH) 12,111 12,111
    AMPHASTAR PHARMACEUTICALS, INC. 25,223 25,223
    AMPHENOL CORPORATION 32,972 32,972
    ANALOG DEVICES, INC. 48,513 48,513
    ANSYS INC COM USD0.01(ANSS) 27,276 27,276
    ANSYS INC(ANSS) 304,450 304,450
    ANTHEM INC (ANTM) 89,463 89,463
    AON PLC 29,154 29,154
    AON PUBLIC LIMITED COMPANY CMN 131,044 131,044
    APA CORPORATION 13,337 13,337
    APOLLO MEDICAL HOLDINGS, INC. 11,242 11,242
    APPFOLIO, INC. 8,111 8,111
    APPLE HOSPITALITY REIT INC 57,656 57,656
    APPLE INC COM USD0.00001(AAPL) 190,177 190,177
    APPLE INC(AAPL) 1,521,242 1,521,242
    APPLIED IND TECH INC(AIT) 45,804 45,804
    APPLIED MATERIALS INC COM USD0.01 (AMAT) 90,010 90,010
    APTIV PLC COM USD0.01 ISIN #JE00B783TY65 SEDOL #B783TY6 (APTV) 30,021 30,021
    ARCELORMITTAL CL ANYREGISTRY(MT) 56,880 56,880
    ARCH CAPITAL GROUP COM STK USD0.01 (ACGL) 19,425 19,425
    ARCHER-DANIELS-MIDLA ND CO(ADM) 15,681 15,681
    ARISTA NETWORKS INC COM USD0.0001 (ANET) 40,825 40,825
    ARROWHEAD PHARMACEUTICALS, INC. 12,464 12,464
    ARTHUR J. GALLAGHER & CO. 12,556 12,556
    ARTIVION INC CMN 30,444 30,444
    ASPEN TECHNOLOGY INC(AZPN) 7,610 7,610
    ASSURANT INC (AIZ) 6,234 6,234
    ASTRAZENECA PLC ADR 150,926 150,926
    AT&T INC COM USD1 (T) 106,420 106,420
    ATKORE INC 69,605 69,605
    ATLAS COPCO AS A ADR A NEW 276,893 276,893
    ATRICURE, INC CMN (ATRC) 55,346 55,346
    AUTODESK INC (ADSK) 34,305 34,305
    AUTOMATIC DATA PROCESSING INC COM USD0.10 (ADP) 51,782 51,782
    AUTOZONE INC COM USD0.01(AZO) 29,349 29,349
    AVALARA INC COM(AVLR) 13,815 13,815
    AVANGRID INC 9,228 9,228
    AVAYA HLDGS CORP COM(AVYA) 7,564 7,564
    AVERYDENNISON CORPORATION (AVY) 9,529 9,529
    AVIENT COR CMN (AVNT) 93,440 93,440
    AVIENT CORPORATION (AVNT) 23,891 23,891
    AVIS BUDGET GROUP, INC. 12,442 12,442
    AVNET INC(AVT) 32,902 32,902
    AXAADS (AXAHY) 150,517 150,517
    AXON ENTERPRISE INC COM(AAXN) 8,635 8,635
    AZENTA INC CMN 58,773 58,773
    BAKER HUGHES, A GE CO 8,926 8,926
    BALCHEM CORPORATION CMN (BCPC) 45,695 45,695
    BALL CORPORATION (BLL) 16,077 16,077
    BANCFIRST CORP (BANF) 28,930 28,930
    BANCOBILBAOVIZ ARGSAADS (BBVA) 150,067 150,067
    BANK OF AMERICA CORP 171,420 171,420
    BANK OF HAWAII CORP (BOH) 57,041 57,041
    BANK RAKYAT INDONESIA ADR 57,701 57,701
    BARCLAYS PLCADR (BCS) 91,949 91,949
    BASF SE SP ADR (BASFY) 174,441 174,441
    BATH & BODY WORKS, INC. 12,423 12,423
    BAXTER INTERNATIONAL INC CMN (BAX) 34,250 34,250
    BAYERAGSPONADR (BAYRY) 69,390 69,390
    BECTON DICKINSON & CO(BDX) 36,213 36,213
    BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B (BRKB) 312,156 312,156
    BERKSHIRE HATHAWAY INC. CLASS B 180,596 180,596
    BERRY PLASTICS GROUP 8,632 8,632
    BEST BUY CO INC COM USD0.10(BBY) 25,502 25,502
    BHP GROUP LIMITED ADR 164,212 164,212
    BIO RAD LABORATORIES INC(BIO) 24,934 24,934
    BIOGEN INC COM USD0.0005(BIIB) 21,593 21,593
    BIOHAVEN PHARMACEUTICAL HOLDING COMPANY LTD 13,505 13,505
    BIOMARIN PHARMACEUTICAL COM USD0.001 (BMRN) 23,324 23,324
    BLACK KNIGHT INC COM (BKI) 6,880 6,880
    BLACKLINE INC COM (BL) 24,228 24,228
    BLACKROCK INC COM USD0.01(BLK) 50,356 50,356
    BNP PARIBAS SP ADR REPSTG(BNPQY) 23,379 23,379
    BNY MELLON INTERNATIONAL STOCK FUND CLASS I (DISRX) 2,920,708 2,920,708
    BOEING CO COM USD5.00(BA) 64,422 64,422
    BOOT BARN HOLDINGS, INC. CMN (BOOT) 68,416 68,416
    BOSTON SCIENTIFIC CORP. 32,370 32,370
    BP PLCADS (BP) 228,991 228,991
    BRISTOL-MYERS SQUIBB CO COM(BMY) 84,983 84,983
    BRITISH AMER TOBSPONADR (BTI) 116,607 116,607
    BRINKER INTERNATIONAL, INC 13,063 13,063
    BROADCOM INC COM (AVGO) 151,048 151,048
    BROADRIDGE FINANCIAL SOLUTION INC 25,412 25,412
    BROWN & BROWN INC(BRO) 8,715 8,715
    BROWN-FORMAN CORP COM USD0.15 CLASS B (BFB) 21,348 21,348
    BRUKER CORP (BRKR) 11,412 11,412
    BRUKER CORPORATION (BRKR) 142,144 142,144
    BUILDERS FIRSTSOURCE INC 146,307 146,307
    BUNGE LIMITED COM STK USD0.01(BG) 8,589 8,589
    BURLINGTON STORES INC(BURL) 10,494 10,494
    CABLE ONE INC COM(CABO) 21,161 21,161
    CABOT MICROELECTRONICS CORP 13,418 13,418
    CABOTOIL & GASCORP A(COG) 11,134 11,134
    CADENCE BANK 49,005 49,005
    CADENCE DESIGN SYSTEMS INC COM USD0.01 (CDNS) 38,947 38,947
    CAESARS ENTERTAINMENT INC 8,418 8,418
    CAIXABANKUNSPONADR (CAIXY) 135,509 135,509
    CALLAWAY GOLF COMPANY 13,308 13,308
    CAMDEN NATIONAL CORP(CAC) 18,156 18,156
    CANADIAN NATL RAILWAYCO(CNI) 116,471 116,471
    CAPITAL ONE FINANCIAL CORP (COF) 274,655 274,655
    CAPITAL ONE FINANCIAL CORP COM USD0.01 (COF) 31,775 31,775
    CAPRI HOLDINGS LTD 11,424 11,424
    CARDINAL HEALTH INC COM NPV(CAH) 15,807 15,807
    CARDLYTICS INC COM 13,284 13,284
    CARMAX INC (KMX) 19,665 19,665
    CARNIVAL CORPORATION 25,894 25,894
    CARRIER GLOBAL CORPORATION COM (CARR) 14,808 14,808
    CARVANA CO CL A(CVNA) 14,139 14,139
    CASTLE BIOSCIENCES INC CMN (CSTL) 22,078 22,078
    CATALENT INC COM (CTLT) 15,236 15,236
    CATERPILLAR INC COM (CAT) 59,955 59,955
    CATHAY GENERAL BANCORP CMN (CATY) 56,274 56,274
    CBOE HOLDINGS, INC. 10,432 10,432
    CBRE GROUP INC COM USD0.01 CLASS A (CBRE) 25,934 25,934
    CDW CORPORATION CMN (CDW) 22,935 22,935
    CENTENE CORP (CNC) 43,672 43,672
    CENTRAL GARDEN & PET COMPANY CMN CLASS A NON 58,281 58,281
    CENTRAL PACIFIC FINANCIAL CORP(CPF) 32,480 32,480
    CERENCE, INC. CMN (CRNC) 41,386 41,386
    CERIDIAN HCM HOLDING INC 9,924 9,924
    CERNER CORP COM USD0.01(CERN) 9,473 9,473
    CF INDUSTRIES HOLDINGS INC COM USD0.01 (CF) 10,688 10,688
    CHARLES SCHWABNEW(SCHW) 74,933 74,933
    CHARTER COMMUNICATIONS INC NEW CL A (CHTR) 51,506 51,506
    CHECKPOINT SOFTWARE TECH LTD (CHKP) 150,013 150,013
    CHEESECAKE FACTORY INC(CAKE) 62 62
    CHEMED CORPORATION (CHE) 34,388 34,388
    CHEMOCENTRYX INC 11,578 11,578
    CHEMOCENTRYX, INC CMN 20,936 20,936
    CHENIERE ENERGY INC 23,935 23,935
    CHEVRON CORP NEW COM(CVX) 117,585 117,585
    CHINA MERCHANTS BK CO LTD UNSP 57,083 57,083
    CHIPOTLE MEXICAN GRILL INC(CMG) 31,469 31,469
    CHUBB LIMITED COM NPV ISIN #CH0044328745 (CB) 49,101 49,101
    CHUBBLTD (CB) 161,027 161,027
    CHUGAI PHARMACEUTICUNSP ADR (CHGCY) 80,442 80,442
    CHURCHILL DOWNS INCORPORATED CMN (CHDN) 60,392 60,392
    CHUYS HLDGS INC CMN (CHUY) 19,729 19,729
    CIENA CORP (CIEN) 12,161 12,161
    CINCINNATI FINANCIAL CORPORATION 9,342 9,342
    CINCINNATI FINANCIAL OHIO(CINF) 206,783 206,783
    CINTAS CORP (CTAS) 28,363 28,363
    CIRRUS LOGIC INC 23,097 23,097
    CISCO SYSTEMS INC (CSCO) 145,814 145,814
    CITIGROUP INC (C) 50,728 50,728
    CITY OFFICE REIT INC 34,983 34,983
    CLEAN HARBORS (CLH) 35,518 35,518
    CLEVELAND-CLIFFS INC 9,927 9,927
    CLOROX CO COM USD1.00(CLX) 150,647 150,647
    CME GROUP INC COM (CME) 40,437 40,437
    COCA-COLA CO (KO) 198,294 198,294
    COCACOLACO(KO) 116,940 116,940
    COGENT COMMUNICATIONS HLDGS CMN 86,865 86,865
    COGNEX CORP COM (CGNX) 14,756 14,756
    COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01 (CTSH) 19,962 19,962
    COHEN & STEERS, INC. CMN (CNS) 59,669 59,669
    COMCAST CORPORATION CLASS A 145,907 145,907
    COMFORT SYSTEMS USAINC(FIX) 57,088 57,088
    COMMERCE BANCSHARES (CBSH) 126,825 126,825
    COMMERCIAL METALSCO(CMC) 47,177 47,177
    COMPAGNIEFIN RICHEMONTAGADR (CFRUY) 127,748 127,748
    COMPASS GROUP PLCSPDADR (CMPGY) 128,062 128,062
    CONAGRA FOODS, INC. 24,690 24,690
    CONCENTRIXCORP (CNXC) 90,739 90,739
    CONMED CORP COM USD0.01(CNMD) 7,655 7,655
    CONOCOPHILLIPS 42,153 42,153
    CONSENSUS CLOUD SOLUTIONS INC 22,801 22,801
    CONSOLIDATED EDISON INC COM USD0.10 (ED) 11,262 11,262
    CONSTELLATION BRANDS INC COM USD0.01 CLASS A (STZ) 151,586 151,586
    CONSTELLATION BRANDS INCCL A(STZ) 20,329 20,329
    COOPER COS INC COM USD0.10(COO) 8,798 8,798
    COPART INC COM USD0.0001(CPRT) 33,660 33,660
    CORE LABORATORIES NV ORD EUR0.02 (CLB) 30 30
    CORNING INC (GLW) 17,982 17,982
    CORTEVAINC(CTVA) 253,941 253,941
    COSAN S A ADR 59,938 59,938
    COSTAMARE INC(CMRE) 11,891 11,891
    COSTAR GROUP INC(CSGP) 27,898 27,898
    COSTCO WHOLESALE CORP COM USD0.01 (COST) 146,467 146,467
    COTERRA ENERGY INC 166,972 166,972
    COVETRUS INC CMN (CVET) 7,808 7,808
    COVETRUS INC COM (CVET) 36,685 36,685
    CRAINTL INC(CRAI) 14,658 14,658
    CRANE CO 30,926 30,926
    CREDICORP LTD 34,302 34,302
    CREDICORP LTD 35,522 35,522
    CREDIT ACCEPTANCE CORPORATION 14,441 14,441
    CREDIT SUISSE GROUP SPONSD ADR 125,715 125,715
    CROCS, INC. CMN 35,645 35,645
    CROWN CASTLE INTL CORP CMN (CCI) 245,896 245,896
    CROWN HLDGS INC COM(CCK) 8,297 8,297
    CRYOPORT, INC. CMN (CYRX) 47,040 47,040
    CSGSYSTEMS INTL INC(CSGS) 46,096 46,096
    CSX CORP COM USD1 (CSX) 37,450 37,450
    CULLEN FROST BANKERS INC (CFR) 172,590 172,590
    CUMMINS INC (CMI) 18,106 18,106
    CVS HEALTH CORPORATION COM USD0.01 (CVS) 84,385 84,385
    D.R. HORTON, INC. 58,997 58,997
    DANA INCORPORATED 13,487 13,487
    DANAHER CORPORATION 122,721 122,721
    DANAHER CORPORATION (DHR) 400,076 400,076
    DANAHER CORPORATION COM(DHR) 184,363 184,363
    DANONE SPONSORED ADR (DANOY) 127,815 127,815
    DARDEN RESTAURANTS INC(DRI) 28,019 28,019
    DARLING INGREDIENTS INC(DAR) 9,770 9,770
    DASSAULT SYSTEMS SAADS (DASTY) 216,877 216,877
    DAVITA INC COM (DVA) 7,167 7,167
    DBSGROUP HOLDINGS LTD SP (DBSDY) 210,006 210,006
    DECKEROUTDOOR CORPORATION (DECK) 81,687 81,687
    DEERE & CO (DE) 67,549 67,549
    DEL TACO RESTAURANTS INC NEW COM (TACO) 16,073 16,073
    DELIVERY HERO SE ADR 35,432 35,432
    DELL TECHNOLOGIES INC CL C(DELL) 11,178 11,178
    DELUXE CORP (DLX) 39 39
    DELUXECORPORATION (DLX) 11,752 11,752
    DENTSPLY SIRONA INC COM(XRAY) 6,583 6,583
    DESCARTES SYSTEMS GRP (THE) CMN (DSGX) 59,778 59,778
    DEVON ENERGY CORPORATION 31,055 31,055
    DEXCOM INC (DXCM) 33,828 33,828
    DIAGEOPLCSPONADR NEW(DEO) 81,232 81,232
    DIAMONDBACK ENERGY INC COM USD0.01 (FANG) 29,335 29,335
    DIODES INC 22,950 22,950
    DISCOVER FINANCIAL SERVICES(DFS) 21,263 21,263
    DOCUSIGN INC(DOCU) 33,204 33,204
    DOLBY LABORATORIES INC COM CL A(DLB) 146 146
    DOLLAR GEN CORP NEW COM(DG) 26,413 26,413
    DOMINION RESOURCES, INC. 37,709 37,709
    DOMINO S PIZZA INC (DPZ) 9,029 9,029
    DONALDSON CO INC 23,408 23,408
    DOW INC COM (DOW) 24,503 24,503
    DT MIDSTREAM, INC. 2,447 2,447
    DTE ENERGY COMPANY 12,313 12,313
    DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 (DUK) 40,177 40,177
    DUPONT DE NEMOURS INC COM(DD) 33,201 33,201
    EAST WEST BANCORP (EWBC) 78,759 78,759
    EATON CORP PLC COM(ETN) 63,252 63,252
    EBAY INC. COM (EBAY) 24,406 24,406
    ECOLAB INC (ECL) 24,397 24,397
    ECOLAB INC(ECL) 220,515 220,515
    EDGEWELL PERS CARE CO COM(EPC) 9,782 9,782
    EDWARDS LIFESCIENCES CORP(EW) 58,686 58,686
    ELANCOANIMAL HEALTH INC(ELAN) 149,109 149,109
    ELECTRONIC ARTS INC (EA) 29,809 29,809
    ELI LILLY AND CO(LLY) 130,376 130,376
    EMCOR GROUP INC COM STK USD0.01(EME) 11,720 11,720
    EMCORGROUP INC(EME) 126,243 126,243
    EMERSON ELECTRIC CO. 45,183 45,183
    ENDAVA PLC ADR CMN (DAVA) 71,702 71,702
    ENEL SOCIETAPERAZIONI ADR (ENLAY) 186,495 186,495
    ENPHASE ENERGY INC COM USD0.00001 (ENPH) 20,855 20,855
    ENN ENERGY HOLDINGS LTD UNSPON 106,196 106,196
    ENTEGRIS, INC. CMN 105,044 105,044
    ENTERGY CORP (ETR) 29,627 29,627
    EOG RESOURCES INC (EOG) 44,060 44,060
    EPAM SYS INC COM USD0.001(EPAM) 135,695 135,695
    EPAM SYSTEMS, INC. 33,423 33,423
    EPIROCAKTIEBOLAGADR (EPOKY) 127,260 127,260
    EQT CORP COM (EQT) 9,858 9,858
    EQUIFAX INC COM USD1.25(EFX) 30,450 30,450
    EQUITABLE HLDGS INC COM(EQH) 18,953 18,953
    EQUITY LIFESTYLE PROPERTIES 105,104 105,104
    ERIE INDEMNITY COMPANY 9,440 9,440
    ESSENTIAL UTILITIES INC 30,603 30,603
    ETSY INC COM (ETSY) 19,048 19,048
    EVERCORE INC CLASS A (EVR) 34,234 34,234
    EVERGY, INC 32,384 32,384
    EVERTEC INC(EVTC) 45,982 45,982
    EXELIXIS INC 34,092 34,092
    EXLSERVICE HLDGS INC 46,616 46,616
    EXPEDIA, INC. 25,843 25,843
    EXPEDITORS INTERNATIONAL OF WASHINGTON INC (EXPD) 26,455 26,455
    EXXON MOBIL CORP(XOM) 106,593 106,593
    F N B CORP COM (FNB) 25,534 25,534
    F5 NETWORKS INC (FFIV) 15,172 15,172
    FACEBOOK INC-CLASS A(FB) 445,664 445,664
    FACTSET RESEARCH SYSTEMS INC (FDS) 21,731 21,731
    FAIR ISAAC CORP(FICO) 5,638 5,638
    FANUCCORPORATION UNSP ADR (FANUY) 309,961 309,961
    FASTENAL COM STK USD0.01(FAST) 19,730 19,730
    FEDERATED HERMES INCCL B(FHI) 46,111 46,111
    FEDEX CORP COM USD0.10(FDX) 44,486 44,486
    FERRO CORP 9,693 9,693
    FIDELITY NATL INFORMATION SERVICES COM USD0.01 (FIS) 31,435 31,435
    FINANCIAL INSTITUTIONS (FISI) 13,706 13,706
    FIRST CITIZ BANCSHARESA(FCNCA) 78,835 78,835
    FIRST COMMONWEALTH FINANCIAL (FCF) 11,907 11,907
    FIRST COMMONWEALTH FINANCIAL CORP (FCF) 8,898 8,898
    FIRST FINCL CP INDIANA(THFF) 11,594 11,594
    FIRST REPUBLIC BANK 14,869 14,869
    FIRST TRUST NORTH AMER ENERGY INFRASTRUCTURE 5,461,308 5,461,308
    FISERV INC (FISV) 44,007 44,007
    FIVE BELOW INC CMN (FIVE) 36,206 36,206
    FIVE9 INC COM USD0.001(FIVN) 20,461 20,461
    FMC CORP COM NEW (FMC) 8,791 8,791
    FNBCORPORATION (FNB) 69,153 69,153
    FOMENTOECONOMICOMEXICANO(FMX) 93,252 93,252
    FOOT LOCKER INC COM USD0.01(FL) 9,119 9,119
    FORD MTR CO DEL COM (F) 52,050 52,050
    FORMFACTOR INC(FORM) 34,839 34,839
    FORTINET INC COM USD0.001(FTNT) 41,690 41,690
    FORTIVE CORP COM (FTV) 14,953 14,953
    FORTUNE BRANDS HOME & SECURITY INC (FBHS) 15,928 15,928
    FOX CORP CL A COM (FOXA) 20,553 20,553
    FREEPORT-MCMORAN CL-B (FCX) 42,314 42,314
    FTI CONSULTINGINC(FCN) 92,666 92,666
    FTI CONSULTING, INC. 10,739 10,739
    FUCHS PETROLUB AG UNSPON ADR (FUPBY) 11,680 11,680
    FULTON FINL CORP PA(FULT) 34,221 34,221
    GARMIN LTD COM CHF10.00 (GRMN) 13,087 13,087
    GARTNER INC(IT) 19,725 19,725
    GENERAC HLDGS INC COM USD0.01(GNRC) 20,411 20,411
    GENERAL DYNAMICS CORP COM USD1.00 (GD) 26,684 26,684
    GENERAL ELECTRIC CO COM USD0.06(GE) 64,145 64,145
    GENERAL MILLS INC COM USD0.10(GIS) 27,424 27,424
    GENERAL MTRS CO COM (GM) 59,920 59,920
    GENL DYNAMICSCORP (GD) 162,398 162,398
    GENTEX CORP (GNTX) 36 36
    GILEAD SCIENCES INC COM USD0.001(GILD) 44,946 44,946
    GLACIER BANCORP INC (NEW) CMN (GBCI) 65,205 65,205
    GLAXOSMITHKLINE PLC ADR 57,992 57,992
    GLOBAL BLOOD THERAPEUTICS INC.E 8,605 8,605
    GLOBAL PAYMENTS INC(GPN) 35,012 35,012
    GLOBUS MEDICAL INC A 23,032 23,032
    GLOBUS MEDICAL INC CMN CLASS A (GMED) 67,002 67,002
    GODADDY INC CL A(GDDY) 8,401 8,401
    GOLDMAN SACHS GROUP INC COM USD0.01 (GS) 76,893 76,893
    GQG PARTNERS EMERGING MARKETS EQUITY FUND INSTITUTIONAL 1,296,965 1,296,965
    GRACO INC (GGG) 9,310 9,310
    GRAND CANYON EDUCATION, INC. CMN (LOPE) 48,426 48,426
    GRAPHIC PACKAGING HOLDING CO(GPK) 40,833 40,833
    GRAPHICPACKAGINGHOLDINGCO(GPK) 10,998 10,998
    GREAT WESTN BANCORP INC COM(GWB) 24,553 24,553
    GRAY TELEVISION CL B COM 48,162 48,162
    GRUPO FINANCIERO BANORTE SAB 46,432 46,432
    GS FINANCIAL SQUARE GOVERNMENT FUND (FGTXX) 44,454 44,454
    GS FINANCIAL SQUARE GOVERNMENT FUND (FGTXX) 95,709 95,709
    GS PLUS MXEF 5,465,119 5,465,119
    GUIDEWIRE SOFTWARE INC COM USD0.0001 (GWRE) 19,073 19,073
    H& R BLOCKINC(HRB) 74,402 74,402
    HAIER SMART HOME CO LTD ADR 84,263 84,263
    HAIN CELESTIAL GROUP INC(HAIN) 7,798 7,798
    HALOZYME THERAPEUTICS INC (HALO) 6,876 6,876
    HALOZYME THERAPEUTICS, INC. CMN (HALO) 67,352 67,352
    HAMILTON LANE INC CL 10,984 10,984
    HANESBRANDS INC. 8,644 8,644
    HANOVER INSURANCEGROUP INC(THG) 80,340 80,340
    HARTFORD FINANCIAL SERVICES GRP INC COM USD0.01 (HIG) 13,049 13,049
    HCA HOLDINGS, INC. 38,281 38,281
    HDFCBANKLTD ADR (HDB) 68,193 68,193
    HDFC BANK LTD ADR 73,074 73,074
    HEALTHEQUITY, INC. CMN (HQY) 35,613 35,613
    HEARTLAND EXPRESS INC CMN (HTLD) 16,029 16,029
    HEICO CORP (HEI) 21,200 21,200
    HELEN OF TROY LTD (NEW) CMN (HELE) 36,671 36,671
    HELENOF TROY(HELE) 45,960 45,960
    HELIOS TECHNOLOGIES INC. CMN (HLIO) 78,983 78,983
    HELMERICH & PAYNE INC. 12,490 12,490
    HERC HOLDINGS INC. 13,307 13,307
    HERSHEY COMPANY COM USD1.00(HSY) 10,641 10,641
    HESS CORPORATION COM USD1.00(HES) 17,841 17,841
    HEWLETT PACKARD ENTERPRISE CO COM (HPE) 16,511 16,511
    HIBBETT SPORTS INC 13,595 13,595
    HILLTOP HOLDINGS INC 46,420 46,420
    HILTON WORLDWIDE HLDGS INC(HLT) 39,153 39,153
    HOLOGIC INC (HOLX) 10,029 10,029
    HONEYWELL INTERNATIONAL INC COM USD1 (HON) 96,749 96,749
    HONEYWELL INTL INC 221,021 221,021
    HOPE BANCORP INC COM(HOPE) 23,507 23,507
    HORACE MANN EDUCATORS CORP CMN (HMN) 43,499 43,499
    HORIZON THERAPEUTICS PUBLTD (HZNP) 23,599 23,599
    HORMEL FOODS CORP(HRL) 16,791 16,791
    HOULIHAN LOKEY, INC. CMN (HLI) 64,907 64,907
    HOWMET AEROSPACE INC COM(HWM) 8,912 8,912
    HP INC COM (HPQ) 27,537 27,537
    HUBGROUP INCCL A(HUBG) 24,093 24,093
    HUBSPOT INC COM 25,707 25,707
    HUMANA INC (HUM) 31,542 31,542
    HUNTINGTON BANCSHARES INC 10,430 10,430
    HUNTINGTON INGALLS INDUSTRIES, INC 8,590 8,590
    ICF INTERNATIONAL INC CMN (ICFI) 51,140 51,140
    ICICI BANKLTD (IBN) 104,828 104,828
    ICICI BANK LTD 116,702 116,702
    ICU MEDICAL INC CMN (ICUI) 27,531 27,531
    IDACORP, INC. 11,104 11,104
    IDACORP, INC. CMN (IDA) 45,891 45,891
    IDEX CORPORATION 20,087 20,087
    IDEXX LABORATORIES INC COM USD0.10 (IDXX) 35,557 35,557
    IHS MARKIT LTD COM USD0.01 ISIN #BMG475671050 SEDOL #BH0K6S8 (INFO) 47,835 47,835
    ILLINOIS TOOL WORKS INC COM USD0.01 (ITW) 51,828 51,828
    ILLUMINAINC(ILMN) 35,761 35,761
    INCYTE CORP (INCY) 14,240 14,240
    INDEPENDENT BANK CORP. CMN 29,278 29,278
    INDEPENDENT BK CORP 40,889 40,889
    INDUSTRIAL LOGISTICS PPTYS TR 11,723 11,723
    INFINEON TECHNOLOGIESAG(IFNNY) 252,264 252,264
    INGERSOLL RAND INC COM(IR) 26,047 26,047
    INGGROEP NV ADR (ING) 47,425 47,425
    INNOVIVA INC COM(INVA) 11,092 11,092
    INSIGHT ENTERPRISES INC(NSIT) 23,665 23,665
    INSULET CORP (PODD) 15,964 15,964
    INTEGER HOLDINGSCORP (ITGR) 57,174 57,174
    INTEGRA LIFESCIENCES HOLDING CORPORATION (IART) 49,305 49,305
    INTEGRALIFESCIENCES CRP NEW(IART) 33,696 33,696
    INTEL CORP COM USD0.001(INTC) 112,162 112,162
    INTELLIA THERAPEUTICS INC. 10,405 10,405
    INTER PARFUMS INC (IPAR) 23,732 23,732
    INTERCONTINENTAL EXCHANGE INC CMN (ICE) 39,116 39,116
    INTERCONTINENTAL EXCHANGE INC COM USD0.01 (ICE) 74,266 74,266
    INTERNATIONAL BUS MACH CORP COM USD0.20 (IBM) 68,701 68,701
    INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 (IFF) 19,735 19,735
    INTERNATIONAL PAPER CO COM(IP) 7,893 7,893
    INTERPUBLIC GROUP OF COMPANIES, INC. 25,354 25,354
    INTRA-CELLULAR THERAPIES, INC. CMN 15,964 15,964
    INTUIT INC (INTU) 93,571 93,571
    INTUITIVE SURGICAL INC(ISRG) 50,661 50,661
    INVESCO CHINA TECHNOLOGY ETF (CQQQ) 445,410 445,410
    IQVIA HLDGS INC COM(IQV) 29,060 29,060
    IRHYTHM TECHNOLOGIES INC COM(IRTC) 4,355 4,355
    IRIDIUM COMMUNICATIONS INC(IRDM) 9,043 9,043
    ISHARES CORE MSCI EAFEETF (IEFA) 18,823,835 18,823,835
    ISHARES CORE MSCI EMERGING(IEMG) 5,815,758 5,815,758
    ISHARES CORE S&P 500 ETF (IVV) 27,214,664 27,214,664
    ISHARES CORE S&P SMALL CAP E 5,231,046 5,231,046
    J & J SNACK FOODS 8,688 8,688
    J.M. SMUCKER CO. 6,655 6,655
    JABIL CIRCUIT INC(JBL) 194,658 194,658
    JACK HENRY & ASSOC INC CMN 104,369 104,369
    JACOBS ENGINEERING GROUP INC. 24,226 24,226
    JDCOM INCSPONADR CL A(JD) 61,381 61,381
    JEFFERIES FINL GROUP INC 34,377 34,377
    JETBLUE AWYS CORP COM(JBLU) 30,046 30,046
    JOHCM INTERNATIONAL SELECT FUND INSTITUTIONAL 2,910,118 2,910,118
    JOHNSON &JOHNSON COM USD1.00(JNJ) 228,378 228,378
    JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 (JCI) 56,267 56,267
    JOHNSON CTLS INTL PLC(JCI) 269,624 269,624
    JOHNSON OUTDOORS INC A (JOUT) 11,618 11,618
    JPMORGAN CHASE & CO(JPM) 262,069 262,069
    JPMORGAN ULTRA-SHORT INC ETF(25.00%) 430,430 430,430
    JPMORGAN ULTRA-SHORT INC ETF(75.00%) 1,291,291 1,291,291
    KAISER ALUMINUM CORPORATION 12,964 12,964
    KB HOME 34,710 34,710
    KEMPER CORP DEL COM (KMPR) 64,022 64,022
    KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD (KEYS) 28,498 28,498
    KFORCE.COM (KFRC) 13,840 13,840
    KIMBERLY-CLARK CORP COM (KMB) 64,314 64,314
    KINDER MORGAN INC COM USD0.01(KMI) 21,792 21,792
    KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. 12,676 12,676
    KOHL'S CORPORATION 8,693 8,693
    KOMATSU LTD SPONADR NEW(KMTUY) 80,907 80,907
    KONTOOR BRANDS INC 28,188 28,188
    KOSMOS ENERGY LTD. CMN 63,591 63,591
    KRANESH BOSERA MSCI CHINA A 406,845 406,845
    KROGER CO COM USD1.00(KR) 26,658 26,658
    KUBOTACP ADR (KUBTY) 114,625 114,625
    KYNDRYL HOLDINGS, INC. 54 54
    L OREAL COADR (LRLCY) 266,794 266,794
    LAKELAND BANCORP INC(LBAI) 12,552 12,552
    LAKELAND BANCORP INCN. J. (LBAI) 21,857 21,857
    LAKELAND FINCL (LKFN) 12,101 12,101
    LAM RESEARCH CORP COM USD0.001 (LRCX) 76,949 76,949
    LANDSTAR SYSTEM INC (LSTR) 105,085 105,085
    LANDSTAR SYSTEM INC(LSTR) 376 376
    LAS VEGAS SANDS CORP COM USD0.001 (LVS) 13,325 13,325
    LENDINGTREE, INC. 12,873 12,873
    LENNAR CORP CL B(LEN'B) 3,155 3,155
    LENNAR CORP COM USD0.10 CLASS A(LEN) 40,191 40,191
    LENNAR CORPORATION (LEN) 270,304 270,304
    LHC GROUP INC(LHCG) 34,308 34,308
    LHC GROUP, INC. CMN (LHCG) 45,698 45,698
    LIBERTY BROADBAND CORP COM SER A (LBRDA) 7,088 7,088
    LIBERTY BROADBAND CORP COM SER C (LBRDK) 26,870 26,870
    LIBERTY MEDIA CORP DEL COM A SIRIUSXM (LSXMA) 23,950 23,950
    LIFE STORAGE INC 22,364 22,364
    LINDE PLC(LIN) 81,255 81,255
    LINDE PLC CMN 76,215 76,215
    LITHIA MOTORS INC CL-A CMN CLASS A (LAD) 46,027 46,027
    LITTELFUSE INC (LFUS) 13,217 13,217
    LIVE NATION ENTERTAINMENT INC COM USD0.01 (LYV) 20,706 20,706
    LKQ CORPORATION CMN (LKQ) 11,526 11,526
    LM MARTIN CURRIE SMASH SER EM 1,760,963 1,760,963
    LONGLEAF PARTNERS INTERNATIONAL 6,750,758 6,750,758
    LONZAGROUP AGZUERICH ADR (LZAGY) 161,656 161,656
    LOUISIANA PACIFIC CORP 126,065 126,065
    LOWES COMPANIES INC CMN (LOW) 108,820 108,820
    LULULEMON ATHLETICA INC COM USD0.005 (LULU) 29,750 29,750
    LUMEN TECHNOLOGIES INC COM(LUMN) 15,198 15,198
    LUMENTUM HLDGS INC COM 34,798 34,798
    LUMINAR TECHNOLOGIES INC CMN 38,403 38,403
    LYFT INC CL A COM (LYFT) 7,563 7,563
    LYONDELLBASELL INDUSTRIES N.V. 11,898 11,898
    M &T BANK CORP COM USD0.50(MTB) 20,733 20,733
    MACOM TECHNOLOGY SOLUTIONS CMN (MTSI) 90,985 90,985
    MACY S INC COM USD0.01 (M) 20,368 20,368
    MAGNITE INC COM 4,515 4,515
    MAGNOLIA OIL & GAS CORP CMN CLASS A 68,404 68,404
    MANHATTAN ASSOCIATES, INC. 10,107 10,107
    MANITOWOC COMPANY 11,879 11,879
    MANPOWERGROUP INC COM 22,970 22,970
    MANTECH INTL CORP CL A(MANT) 22,900 22,900
    MARATHON OIL CORPORATION 13,415 13,415
    MARATHON PETROLEUM CORP COM USD0.01 (MPC) 32,699 32,699
    MARINEMAX INC COM FL (HZO) 25,269 25,269
    MARKEL CORP COM NPV (MKL) 7,404 7,404
    MARKETAXESS HOLDINGS INC(MKTX) 17,685 17,685
    MARRIOTT INTERNATIONAL INC 33,378 33,378
    MARRIOTT VACATIONS WORLDWIDE CORP. 13,518 13,518
    MARSH &MCLENNAN COMPANIES INC COM USD1.00 (MMC) 60,142 60,142
    MARTIN MARIETTA MATERIALS INC COM USD0.01 (MLM) 20,704 20,704
    MARTIN MARIETTAMATERIALS (MLM) 266,515 266,515
    MARTEN TRANSPORT LTD 10,004 10,004
    MARVELL TECH GROUP COM USD0.002 (MRVL) 50,482 50,482
    MASCO CORP COM USD1.00(MAS) 13,412 13,412
    MASIMO CORP (MASI) 147,854 147,854
    MASONITE INTL CORP NEWCOM (DOOR) 46,708 46,708
    MASTECINC(MTZ) 69,579 69,579
    MASTERCARD INCORPORATED CL A(MA) 180,738 180,738
    MATADOR RES CO CMN 49,842 49,842
    MATCH GROUP INC NEW COM(MTCH) 25,789 25,789
    MATTEL INC COM USD1.00 (MAT) 9,335 9,335
    MATTHEWS CHINA INST 1,273,821 1,273,821
    MCCORMICK & COMPANY, INC 9,468 9,468
    MCDONALD S CORP(MCD) 102,403 102,403
    MCKESSON CORP (MCK) 18,891 18,891
    MDU RES GROUP INC(MDU) 47,432 47,432
    MEDPACE HOLDINGS, INC. CMN (MEDP) 75,303 75,303
    MEDPACEHOLDINGS, INC. (MEDP) 11,753 11,753
    MEDPACE HOLDINGS, INC. 90,321 90,321
    MEDTRONIC PLC (MDT) 75,829 75,829
    MEDTRONICPLCSHS (MDT) 172,244 172,244
    MEITUAN ADR 121,343 121,343
    MERCK &CO. INC COM (MRK) 108,982 108,982
    MERIDIAN BIOSCIENCE INC(VIVO) 11,812 11,812
    MERIT MED SYST 22,615 22,615
    MERITAGEHOMECORPORATION (MTH) 74,701 74,701
    META PLATFORMS INC-CLASS A CMN CLASS A 120,077 120,077
    METLIFE INC COM USD0.01 (MET) 31,307 31,307
    METTLER-TOLEDO INTERNATIONAL INC COM USD0.01 (MTD) 16,972 16,972
    MGM RESORTS INTERNATIONAL 27,556 27,556
    MICHELIN COMPAGNIEGENERALEDE (MGDDY) 209,167 209,167
    MICROCHIP TECHNOLOGY INC. COM(MCHP) 34,570 34,570
    MICROCHIP TECHNOLOGYINC(MCHP) 262,486 262,486
    MICRON TECHNOLOGY INC (MU) 56,822 56,822
    MICROSOFT CORP (MSFT) 420,736 420,736
    MICROSOFT CORP (MSFT) 1,402,791 1,402,791
    MICROSOFT CORPORATION CMN 190,357 190,357
    MICROSTRATEGY INC. 7,623 7,623
    MINERALS TECHNOLOGIES INC. CMN (MTX) 54,716 54,716
    MINTH GROUP LTD 48,908 48,908
    MITSUBISHI UFJFINCL GRP ADS (MUFG) 103,674 103,674
    MOHAWK INDUSTRIES COM USD0.01(MHK) 9,473 9,473
    MOLINA HEALTHCARE INC(MOH) 10,497 10,497
    MONDELEZ INTL INC COM NPV(MDLZ) 45,157 45,157
    MONOLITHIC POWER SYSTEMS INC(MPWR) 21,707 21,707
    MONOLITHIC POWER SYSTEMS, INC. CMN 93,847 93,847
    MONSTER BEVERAGE CORP NEW COM (MNST) 31,021 31,021
    MOODYS CORP COM USD0.01(MCO) 30,856 30,856
    MORGAN STANLEY COM USD0.01(MS) 68,614 68,614
    MORNINGSTAR INC (MORN) 11,970 11,970
    MOTOROLA SOLUTIONS INC COM NEW(MSI) 142,240 142,240
    MOTOROLA SOLUTIONS INC 19,019 19,019
    MSC INDUSTRIAL DIRECT CO INC(MSM) 6,726 6,726
    MSCI INC (MSCI) 31,860 31,860
    MURATAMANUFACTURINGCOLTD (MRAAY) 137,336 137,336
    MURPHYUSAINCCOM (MUSA) 70,132 70,132
    NASDAQ INC COM STK(NDAQ) 19,951 19,951
    NATERA INC COM (NTRA) 7,284 7,284
    NATIONAL BEVERAGE CO 9,066 9,066
    NATIONAL HEALTH INVESTORS, INC CMN (NHI) 32,104 32,104
    NATIONAL VISION HLDGS INC COM(EYE) 10,414 10,414
    NEKTAR THERAPEUTICS 7,403 7,403
    NESTLESPONADR REP REGSHR (NSRGY) 161,847 161,847
    NETAPP INC (NTAP) 10,487 10,487
    NETFLIX INC (NFLX) 146,995 146,995
    NEW JERSEY RESOURCES CORPORATION 9,895 9,895
    NEXTERA ENERGY, INC. 109,698 109,698
    NEXTERA ENERGY INC COM USD0.01(NEE) 149,749 149,749
    NEW RELIC INC COM 15,284 15,284
    NEWMONT MINING CORPORATION 39,383 39,383
    NEWS CORPORATION 9,415 9,415
    NEXSTAR MEDIA GROUP CL A 68,545 68,545
    NIKE INCB (NKE) 125,003 125,003
    NITORI HLDGSCOLTD ADR (NCLTY) 79,635 79,635
    NORDSTROM INC COM NPV(JWN) 43 43
    NORFOLK SOUTHERN CORP CMN (NSC) 38,405 38,405
    NORTHERN TRUST CORP COM USD1.666 (NTRS) 24,998 24,998
    NORTHFIELD BANCORP INC DEL COM (NFBK) 6,367 6,367
    NORTHROP GRUMMAN CORP COM USD1 (NOC) 42,191 42,191
    NORTHWEST NAT HLDG CO COM(NWN) 22,146 22,146
    NORTHWESTERN CORPORATION CMN (NWE) 53,273 53,273
    NORWEGIAN CRUISE LINE HOLDINGS LTD. 6,844 6,844
    NOVANTA INC. CMN (NOVT) 73,706 73,706
    NOVARTISAGADR (NVS) 241,855 241,855
    NOVOCURE LTD COM USD0.00(NVCR) 15,767 15,767
    NOVOZYMESA/S UNSPONS APR (NVZMY) 83,120 83,120
    NRG ENERGY INC (NRG) 17,835 17,835
    NU SKIN ENTERPRISES INC CLASS A COM USD0.001 (NUS) 7,105 7,105
    NUANCE COMMUNICATIONS INC(NUAN) 20,136 20,136
    NUCOR CORP COM USD0.40(NUE) 38,240 38,240
    NVENT ELECTRIC PLC COM USD0.01(NVT) 9,652 9,652
    NVIDIA CORPORATION COM(NVDA) 163,231 163,231
    NVIDIA CORPORATION 401,166 401,166
    OASIS PETROLEUM INC NEW 34,017 34,017
    OCCIDENTAL PETROLEUM CORPORATION 15,394 15,394
    OCEANFIRST FINANCIAL CORP CMN (OCFC) 44,400 44,400
    OFFICE PPTYS INCOME TR BEN INT 11,551 11,551
    OKTA INC CL A (OKTA) 21,296 21,296
    OLD DOMINION FREIGHT LINE INC COM 36,196 36,196
    OLIN CORP 13,517 13,517
    OLLIE'S BARGAIN OUTLET HLDG INC CMN (OLLI) 25,032 25,032
    ONE GAS INC(OGS) 12,026 12,026
    ONEOK INC COM USD0.01(OKE) 10,871 10,871
    OPEN LENDING CORP CMN 14,050 14,050
    ORACLE CORP (ORCL) 77,617 77,617
    OREILLY AUTOMOTIVE INC COM (ORLY) 24,012 24,012
    ORGANON & CO 61 61
    ORION OFFICE REIT INC 280 280
    OTIS WORLDWIDE CORP COM(OTIS) 11,842 11,842
    OTTER TAIL CORP (OTTR) 23,997 23,997
    OXFORD IND INC CMN (OXM) 38,781 38,781
    PAC PREMIER BAN 32,664 32,664
    PACCAR INC COM USD1.00(PCAR) 19,152 19,152
    PACIFIC BIOSCIENCES OF CALIFORNIA, INC. 5,831 5,831
    PACIFIC PREMIER BANCORP, INC CMN (PPBI) 59,685 59,685
    PACKAGING CORP OF AMERICA COM USD0.01 (PKG) 8,305 8,305
    PALO ALTO NETWORKS INC (PANW) 39,530 39,530
    PAR TECHNOLOGY CORP 12,770 12,770
    PARKER HANNIFIN CORP (PH) 242,726 242,726
    PARKER-HANNIFIN CORP COM(PH) 32,448 32,448
    PATRICK INDUSTRIES, INC. CMN (PATK) 62,938 62,938
    PAYCHEX INC COM USD0.01(PAYX) 20,888 20,888
    PAYCOM SOFTWARE, INC 10,795 10,795
    PAYCOR HCM, INC. CMN 35,868 35,868
    PAYLOCITY HOLDING CORPORATION CMN (PCTY) 11,336 11,336
    PAYLOCITY HOLDING CORPORATION CMN 53,608 53,608
    PAYPAL HLDGS INC COM(PYPL) 192,163 192,163
    PAYPAL HLDGS INCCOM (PYPL) 133,892 133,892
    PENN NATIONAL GAMING INC(PENN) 4,874 4,874
    PENTAIR PLC (PNR) 15,848 15,848
    PENUMBRA INC COM (PEN) 8,620 8,620
    PEPSICO INC (PEP) 113,085 113,085
    PERDOCEOED CORP (PRDO) 22,979 22,979
    PERFORMANCE FOOD GROUP COMPANY CMN (PFGC) 72,369 72,369
    PERKINELMER INC COM USD1.00(PKI) 15,281 15,281
    PERNOD RICARD SA ADR 82,222 82,222
    PETMED EXPRESS INC 7,073 7,073
    PFIZER INC(PFE) 182,287 182,287
    PHARMACEUTICAL GRP LTD 83,807 83,807
    PHILIP MORRIS INTERNATIONAL INC COM NPV (PM) 81,415 81,415
    PHILLIPS 66 COM (PSX) 125,718 125,718
    PHILLIPS 66 COM(PSX) 13,695 13,695
    PHREESIA INC CMN (PHR) 62,740 62,740
    PIEDMONT OFFICE RLTY TR CL-A 34,922 34,922
    PINGAN INSURANCEADR (PNGAY) 55,754 55,754
    PING AN INSURANCE ADR 70,080 70,080
    PINTEREST INC CL A (PINS) 3,344 3,344
    PIONEER NATURAL RESOURCESCO(PXD) 30,920 30,920
    PJSCLUKOIL SPONSORED ADR (LUKOY) 61,845 61,845
    PJSC LUKOIL SPONSORED ADR 127,992 127,992
    PLANET FITNESS INC 13,315 13,315
    PLANTRONICS INC COM USD0.01(PLT) 74 74
    PLUG POWER INC(PLUG) 7,424 7,424
    PNC FINANCIAL SERVICES GROUP COM USD5 (PNC) 41,307 41,307
    PNCFINL SVCSGP (PNC) 230,799 230,799
    POOL CORP COM (POOL) 11,320 11,320
    POPULAR, INC. CMN 33,143 33,143
    PORTLAND GENERAL ELEC CO (POR) 46,887 46,887
    PORTLAND GENERAL ELECTRIC CO 10,849 10,849
    POWER INTEGRATIONS, INC 40,757 40,757
    PPG INDUSTRIES INC COM USD1.666(PPG) 21,900 21,900
    PPL CORP COM USD0.01(PPL) 13,106 13,106
    PREMIER INC 11,281 11,281
    PRESTIGE BRANDS HOLDINGS, INC. 11,402 11,402
    PRIMERICA INC (PRI) 8,123 8,123
    PRIMERICA INC COM USD0.01(PRI) 57,323 57,323
    PRIMORIS SERVICES CORPORATION CMN (PRIM) 42,551 42,551
    PRIMORIS SVCSCORP COM (PRIM) 22,541 22,541
    PRINCIPAL FINANCIAL GROUP INC COM (PFG) 21,771 21,771
    PROCTER & GAMBLE (PG) 209,382 209,382
    PROCTER AND GAMBLE CO COM(PG) 211,836 211,836
    PROGRESS SOFTWARE (PRGS) 45,663 45,663
    PROGRESSIVE CORP COM (PGR) 39,828 39,828
    PROGYNY INC CMN (PGNY) 47,430 47,430
    PROSUS NVSPONSORED ADR (PROSY) 47,820 47,820
    PRUDENTIAL FINANCIAL INC(PRU) 50,873 50,873
    PRUDENTIAL PLCADR (PUK) 151,389 151,389
    PT BKMANDIRI PERSEROTBKUNSP (PPERY) 46,590 46,590
    PT TELEKOMUNIKASI INDONESIA(TLK) 32,759 32,759
    PT TELEKOMUNIKASI INDONESIA 84,709 84,709
    PTC INC (PTC) 10,540 10,540
    PTC THERAPEUTICS INC 11,830 11,830
    PUBLIC SVC ENTERPRISE GRP INC COM (PEG) 18,618 18,618
    QORVO INC (QRVO) 20,800 20,800
    QUALCOMM INC (QCOM) 113,197 113,197
    QUALCOMM INC(QCOM) 274,854 274,854
    QUALYS INC 12,761 12,761
    QUEST DIAGNOSTICS INC COM USD0.01 (DGX) 12,111 12,111
    QURATE RETAIL GROUP INC 4,750 4,750
    R P M INC 187,254 187,254
    RALPH LAUREN CORP(RL) 202 202
    RAPID7, INC. CMN (RPD) 78,382 78,382
    RAYMOND JAMES FINL INC COM(RJF) 11,144 11,144
    RAYTHEON COMPANY CMN 82,273 82,273
    RBC BEARINGS INC(ROLL) 6,867 6,867
    RBC BEARINGS INCORPORATED CMN (ROLL) 67,256 67,256
    REDFIN CORP COM (RDFN) 7,908 7,908
    REGAL BELOIT CORP (RBC) 8,339 8,339
    REGAL REXNORD CORPORATION 58,031 58,031
    REGENERON PHARMACEUTICALS INC (REGN) 46,101 46,101
    RELX PLC SPONSORED ADR 81,753 81,753
    RENT-A-CTR INC. (RCII) 78,738 78,738
    REPLIGEN CORP (RGEN) 19,598 19,598
    REPUBLIC SERVICES INC(RSG) 19,523 19,523
    RESMED INC (RMD) 32,300 32,300
    REVOLVE GROUP INC CMN CLASS A 22,696 22,696
    RINGCENTRAL INC-CLASS A(RNG) 24,168 24,168
    RIOTINTOPLCSPONADR (RIO) 117,614 117,614
    RITCHIE BROS. AUCTIONEERS INC CMN (RBA) 54,783 54,783
    RMRGROUP INCCL A(RMR) 11,791 11,791
    ROCHE HOLDINGS ADR (RHHBY) 388,037 388,037
    ROCKWELL AUTOMATION INC COM USD1 (ROK) 27,210 27,210
    ROKU INC COM CL A (ROKU) 28,525 28,525
    ROLLS ROYCEHOLDINGS PLC(RYCEY) 297,487 297,487
    ROPER TECHNOLOGIES INC(ROP) 28,528 28,528
    ROSS STORES INC (ROST) 24,342 24,342
    ROYAL CARIBBEAN GROUP COM USD0.01 (RCL) 21,802 21,802
    ROYAL DUTCH SHELL PLC 148,645 148,645
    ROYAL DUTCH SHELL PLCCL B(RDS'B) 91,338 91,338
    RUTH'S HOSPITALITY GROUP, INC. 13,054 13,054
    RWEAGSPONSORED ADR (RWEOY) 153,439 153,439
    RYANAIR HLDGS PLCADR (RYAAY) 100,693 100,693
    RYMAN HOSPITALITY PPTYS INC CMN (RHP) 47,819 47,819
    S&P GLOBAL INC COM(SPGI) 67,014 67,014
    SABRE CORP 12,833 12,833
    SAGE THERAPEUTICS INC COM(SAGE) 6,296 6,296
    SAIA, INC. CMN 152,338 152,338
    SAILPOINT TECHNOLOGIES HOLDINGS, INC 8,701 8,701
    SALESFORCE.COM,INC. (CRM) 127,827 127,827
    SANDERSON FARMS INC 9,745 9,745
    SANDS CHINALTD UNSPONSORE ADR (SCHYY) 106,076 106,076
    SANDY SPRING BANCORP INC(SASR) 25,723 25,723
    SANMINACORP (SANM) 69,155 69,155
    SANOFI ADR (SNY) 219,789 219,789
    SAP AG(SAP) 413,605 413,605
    SAREPTA THERAPEUTICS INC(SRPT) 15,218 15,218
    SBERBANKRUSSIASPONSORED ADR (SBRCY) 57,078 57,078
    SCHLUMBERGER LIMITED COM USD0.01 (SLB) 34,053 34,053
    SCHNEIDER ELEC SAUNSP ADR (SBGSY) 208,754 208,754
    SCIENCEAPPLICATIONS INTL CP (SAIC) 46,142 46,142
    SCIENTIFIC GAMES CO CLASS A 8,220 8,220
    SEA LIMITED ADR 60,402 60,402
    SEABOARD CORP DEL COM(SEB) 7,870 7,870
    SEACOAST BANKING CORPORATION O CMN (SBCF) 63,914 63,914
    SEAGEN INC COM (SGEN) 16,388 16,388
    SEALED AIR CORP(SEE) 11,200 11,200
    SELECT ENERGY SVCS 13,145 13,145
    SELECTMEDICAL HLDGSCP (SEM) 58,594 58,594
    SEMPRA ENERGY (SRE) 26,456 26,456
    SERVICE CORPORATION INTERNATIONAL COM USD1.00 (SCI) 11,145 11,145
    SERVICENOWINC(NOW) 77,893 77,893
    SGS SA ADR (SGSOY) 70,751 70,751
    SHAKE SHACK INC CL A 6,494 6,494
    SHERWIN-WILLIAMS CO(SHW) 40,146 40,146
    SHIONOGI & COLTD UNSPONS ADR (SGIOY) 103,676 103,676
    SHYFT GROUP, INC. (THE) CMN (SHYF) 44,315 44,315
    SIEMENSAKTIENGESELLSCHAFT (SIEGY) 115,871 115,871
    SIGNATURE BANK 12,615 12,615
    SIGNET JEWELERS LIMITED 48,563 48,563
    SILGAN HOLDINGS INC CMN (SLGN) 25,147 25,147
    SILICON LABORATORIES INC. CMN (SLAB) 65,022 65,022
    SINCLAIR BROADCAST GROUP INC(SBGI) 17,074 17,074
    SIRIUS XM HOLDINGS INC COM(SIRI) 10,331 10,331
    SKYLINE CHAMPION 13,664 13,664
    SKYLINE CHAMPION CORPORATION CMN (SKY) 110,177 110,177
    SKYWEST, INC. 12,733 12,733
    SKYWORKS SOLUTIONS INC(SWKS) 25,598 25,598
    SLEEP NUMBER CORP (SNBR) 48,947 48,947
    SMITH & WESSON BRANDS INC 13,243 13,243
    SNAP-ON INC 9,477 9,477
    SOLAREDGE TECHNOLOGIES INC(SEDG) 6,734 6,734
    SONOCO PRODUCTS COMPANY 13,604 13,604
    SONOVAHLDGAGUNSP ADR (SONVY) 81,661 81,661
    SONY GROUP CORPORATION ADR 286,296 286,296
    SOUTHWESTERN ENERGY CO(SWN) 2,330 2,330
    SOUTHWESTGAS HOLDINGS INC(SWX) 22,976 22,976
    SPDR S&P 500 ETF TRUST (SPY) 26,274,285 26,274,285
    SPIRIT AEROSYSTEMS HOLDINGS, INC. 12,927 12,927
    SPLUNK INC COM USD0.001(SPLK) 27,426 27,426
    SPX CORPORATION CMN 59,919 59,919
    SQUARE INC CL A(SQ) 41,347 41,347
    SS&C TECHNOLOGIES HLDGS INC COM (SSNC) 10,329 10,329
    STAG INDUSTRIAL, INC. CMN (STAG) 91,113 91,113
    STANLEY BLACK & DECKER INC(SWK) 28,670 28,670
    STARBUCKS CORP. CMN (SBUX) 77,317 77,317
    STATE AUTO FINANCIAL CORP COM STK NPV (STFC) 32,410 32,410
    STATE STREET CORP (STT) 27,714 27,714
    STEPAN CO(SCL) 11,683 11,683
    STERIS PLC ORD USD0.001(STE) 32,130 32,130
    STEWART INFORMATION SERVICES (STC) 34,683 34,683
    STIFEL FINANCIAL CORP CMN (SF) 60,843 60,843
    STIFEL FINANCIAL CORPORATION 34,295 34,295
    STRIDE INC(LRN) 11,499 11,499
    STRYKER CORPORATION COM (SYK) 55,356 55,356
    SUMITOMOMITSUI FINL GROUP INC(SMFG) 92,256 92,256
    SUN COMMUNITIES INC 103,935 103,935
    SUNNY OPTICAL TECH GRP CO 58,874 58,874
    SUNRUN INC COM (RUN) 10,187 10,187
    SUPERNUS PHARMACEUTICALS, INC. CMN (SUPN) 52,546 52,546
    SVB FINANCIAL GROUP COM(SIVB) 29,164 29,164
    SWEDBANK AB SPONS ADR 80,601 80,601
    SYLVAMO CORPORATION 28 28
    SYMRISE AG UNSPONS ADR (SYIEY) 116,771 116,771
    SYNCHRONY FINANCIAL COM(SYF) 20,412 20,412
    SYNEOS HEALTH INC 10,987 10,987
    SYNEOS HEALTH INC CMN (SYNH) 81,528 81,528
    SYNEOS HEALTH INCCL A(SYNH) 35,219 35,219
    SYNOPSYS INC(SNPS) 43,115 43,115
    SYSCO CORPORATION CMN (SYY) 31,184 31,184
    SYSMEXCORP UNSPONADR (SSMXY) 127,611 127,611
    T. ROWE PRICE GROUP, INC. 25,563 25,563
    TAIWAN SMCNDCTR MFG CO LTD ADR 248,745 248,745
    TAIWAN SMCNDCTR MFGCOLTD ADR (TSM) 387,936 387,936
    TAKEDAPHARMACEUTCL COLTD ADR (TAK) 162,156 162,156
    TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) 22,926 22,926
    TAPESTRY INC COM (TPR) 9,663 9,663
    TARGA RESOURCES CORP. 11,336 11,336
    TARGET CORP (TGT) 65,729 65,729
    TD SYNNEX CORPORATION 11,550 11,550
    TECHNIPFMC PLC CMN 37,580 37,580
    TECHTARGET, INC 16,932 16,932
    TELADOC INC 15,701 15,701
    TELEDYNE TECHNOLOGIES INCORPORATED 437 437
    TELEFLEXINC(TFX) 13,468 13,468
    TENCENT HLDGS LTD UNSPON ADR 259,318 259,318
    TENCENT HLDGS LTD UNSPONADR (TCEHY) 200,494 200,494
    TERADATA CORPORATION 7,984 7,984
    TERADYNE INC COM USD0.125(TER) 22,240 22,240
    TEREX CORP (NEW) CMN 28,568 28,568
    TERMINIX GLOBAL HOLDINGS INC COM (TMX) 10,267 10,267
    TESLA MOTORS, INC. 473,437 473,437
    TEXAS INSTRUMENTS INC COM USD1.00 91,408 91,408
    TEXAS ROADHOUSE, INC. CMN (TXRH) 81,691 81,691
    TEXTRON INC (TXT) 14,128 14,128
    THE BANK OF NY MELLON CORP 23,697 23,697
    THE BUCKLE, INC. 13,497 13,497
    THE ESTEE LAUDER COMPANIES INC. 70,338 70,338
    THE GOODYEAR TIRE & RUBBER CO 13,453 13,453
    THE HOME DEPOT, INC. 244,441 244,441
    THE KRAFT HEINZ CO 12,062 12,062
    THE MIDDLEBY CORPORATION 7,477 7,477
    THE SIMPLYGOOD FOODS COMPANY(SMPL) 34,628 34,628
    THE SOUTHERN CO. 33,467 33,467
    THE TRADE DESK INC COM CL A(TTD) 30,241 30,241
    TJX COMPANIES INC (TJX) 51,293 51,293
    T-MOBILE US INC COM (TMUS) 48,016 48,016
    TOOTSIE ROLL INDUSTRIES INC(TR) 13,912 13,912
    TOPBUILDCORP COM (BLD) 34,213 34,213
    TOTALENERGIES SE SPONSORED ADS 224,351 224,351
    TOWNEBANKVA(TOWN) 12,889 12,889
    TPI COMPOSITES, INC 12,791 12,791
    TRACTOR SUPPLY CO (TSCO) 15,748 15,748
    TRADEWEB MKTS INC CL A (TW) 11,516 11,516
    TRANE TECHNOLOGIES PLC COM USD1(TT) 34,951 34,951
    TRANSDIGM GROUP INC(TDG) 24,815 24,815
    TRAVELERS COMPANIES INC COM STK NPV (TRV) 20,492 20,492
    THE WILLIAMS COMPANIES, INC. 15,780 15,780
    THERMO FISHER SCIENTIFIC INC 146,126 146,126
    TRIMBLE INC COM (TRMB) 15,084 15,084
    TRINET GROUP INC 27,721 27,721
    TRISTATE CAPITAL HOLDINGS INC(TSC) 18,610 18,610
    TRISTATE CAPITAL HOLDINGS INC(TSC) 11,378 11,378
    TRUIST FINL CORP COM (TFC) 41,102 41,102
    TTEC HOLDINGS INC 33,594 33,594
    TWILIO INC CL A (TWLO) 32,654 32,654
    TWITTER INC COM USD0.000005(TWTR) 23,425 23,425
    TWITTER INC(TWTR) 163,588 163,588
    TYLER TECHNOLOGIES INC (TYL) 20,980 20,980
    TYSON FOODS INC (TSN) 18,478 18,478
    TYSON FOODS INCCL A(TSN) 151,833 151,833
    U.S. BANCORP(USB) 47,351 47,351
    UBER TECHNOLOGIES INC COM(UBER) 37,150 37,150
    UBIQUITI INC COM (UI) 414 414
    UFP INDUSTRIES, INC. CMN (UFPI) 78,669 78,669
    ULTA BEAUTY INC COM (ULTA) 10,721 10,721
    UNDER ARMOUR INC COM STK USD0.000333 CLASS A (UAA) 7,099 7,099
    UNICHARM CORP UNSPONADR (UNICY) 125,757 125,757
    UNICREDIT SPA-ADR (UNCRY) 275,468 275,468
    UNILEVER PLC(NEW) ADS (UL) 267,713 267,713
    UNION PACIFIC CORP. 74,823 74,823
    UNION PACIFIC CORP. CMN 159,472 159,472
    UNITED PARCEL SERVICE INC(UPS) 88,308 88,308
    UNITED RENTALS INC(URI) 19,605 19,605
    UNITED THERAPEUTICS CORP(UTHR) 11,020 11,020
    UNITED THERAPEUTICSCORP (UTHR) 129,000 129,000
    UNITEDHEALTH GROUP INC(UNH) 258,602 258,602
    UNITY SOFTWARE INC. CMN 49,189 49,189
    UNIVERSAL HEALTH SERVICES INC(UHS) 6,742 6,742
    UNIVEST CORPORATION OF PENNSYLVANIA 39,764 39,764
    URBAN OUTFITTERS INC(URBN) 6,019 6,019
    US ECOLOGY HOLDINGS INC CMN (ECOL) 21,560 21,560
    US FOODS HLDG CORP COM(USFD) 7,454 7,454
    USANA HEALTH SCIENCES, INC. 9,412 9,412
    VAIL RESORTS INC (MTN) 7,870 7,870
    VALEO SE ADR 59,330 59,330
    VALERO ENERGY CORP COM(VLO) 27,415 27,415
    VALVOLINE INCCOM (VVV) 35,351 35,351
    VANGUARD FTSE ALL WO X-US SC 5,781,714 5,781,714
    VANGUARD FTSE DEVELOPED MKTS CMN ETF (VEA) 4,911,717 4,911,717
    VANGUARD FTSE EMERGING MKTS ETF (VWO) 1,425,685 1,425,685
    VEEVA SYSTEMS INC (VEEV) 22,482 22,482
    VERACYTE, INC. CMN (VCYT) 34,649 34,649
    VERISIGN INC (VRSN) 10,407 10,407
    VERISK ANALYTICS INC COM (VRSK) 19,213 19,213
    VERIZON COMMUNICATIONS INC(VZ) 101,478 101,478
    VERTEX PHARMACEUTICALS INC(VRTX) 47,434 47,434
    VERTEX PHARMACEUTICALS INCORPO CMN 137,909 137,909
    VF CORP 18,305 18,305
    VIACOMCBS INC CL B (VIAC) 9,265 9,265
    VIATRIS INC COM (VTRS) 15,221 15,221
    VIAVI SOLUTIONS, INC. CMN (VIAV) 60,789 60,789
    VINCI SAADR (VCISY) 94,400 94,400
    VICTORIA'S SECRET & CO 3,277 3,277
    VIEWRAY INC COM 13,196 13,196
    VIRTU FINANCIAL INC 23,410 23,410
    VIRTUS NEWFLEET L/D CR PL BD I 14,409,384 14,409,384
    VISA INC. CMN CLASS A (V) 210,642 210,642
    VMWARE INC (VMW) 23,292 23,292
    VOLKSWAGENAGADR (VWAGY) 101,441 101,441
    VONAGE HOLDINGS CORP(VG) 11,102 11,102
    VONTIER CORPORATION COM(VNT) 61 61
    VULCAN MATERIALS CO(VMC) 15,984 15,984
    W. R. BERKLEY CORPORATION 7,003 7,003
    W.W. GRAINGER, INC. 10,883 10,883
    WALGREENS BOOTS ALLIANCEINC(WBA) 93,940 93,940
    WALGREENS BOOTS ALLIANCE, INC. 31,296 31,296
    WALMART INC COM (WMT) 113,003 113,003
    WASHINGTON FEDERAL INC(WAFD) 57,347 57,347
    WASTE MANAGEMENT INC (WM) 61,753 61,753
    WATERS CORP (WAT) 12,296 12,296
    WATSCO INC (WSO) 10,325 10,325
    WAYFAIR INC (W) 7,789 7,789
    WD-40 CO (WDFC) 18,348 18,348
    WEC ENERGY GROUP INC COM(WEC) 22,229 22,229
    WELLS FARGO & CO 103,397 103,397
    WEST PHARMACEUTICAL SERVICES INC 31,893 31,893
    WESTERN ALLIANCE BANCORPORATION 23,468 23,468
    WESTERN DIGITAL CORP. COM(WDC) 16,042 16,042
    WESTINGHOUSE AIR BRAKE TECHNOLOGIES 8,014 8,014
    WESTWOOD HOLDINGS GROUP INC(WHG) 14,535 14,535
    WEYERHAEUSER COMPANY 24,749 24,749
    WHEATON PRECIOUS METALS CORP CMN 115,138 115,138
    WHIRLPOOL CORP(WHR) 10,325 10,325
    WILLIAMS-SONOMA, INC 24,016 24,016
    WILLIS TOWERS WATSON PLC COM USD0.000304635 (WLTW) 18,762 18,762
    WINTRUST FINANCIAL CORP(WTFC) 8,446 8,446
    WISDOMTREE CHINA EX-ST OW 1,780,684 1,780,684
    WISDOMTREE TR US TOTAL DIV FND 5,536,694 5,536,694
    WOLFSPEED INC 21,683 21,683
    WOLVERINE WORLD WIDE CMN (WWW) 31,946 31,946
    WORTHINGTON INDUSTRIES INC(WOR) 9,839 9,839
    WRIGHT MED GROUP N F 211 211
    WYNDHAM HOTELS &RESORTS INC COM 25,550 25,550
    WYNN RESORTS, LIMITED 8,419 8,419
    XCEL ENERGY INC COM USD2.5(XEL) 27,419 27,419
    XILINX INC (XLNX) 45,586 45,586
    XINYI SOLAR HLDGS LTD ADR 36,287 36,287
    XP INC 69,465 69,465
    XTRACKERS MSCI EAFE HEDGED EQUITY ETF (DBEF) 5,168,089 5,168,089
    XYLEM INC COM USD0.01 (XYL) 10,073 10,073
    XYLEM INCCOM (XYL) 220,893 220,893
    YANDEXN.V. A(YNDX) 46,162 46,162
    YUM BRANDS INC (YUM) 12,914 12,914
    ZEBRA TECHNOLOGIES 18,451 18,451
    ZENDESK INC 8,656 8,656
    ZIFF DAVIS INC 115,073 115,073
    ZUMIEZ INC 23,611 23,611
    ZIMMER BIOMET HOLDINGS INC COM (ZBH) 12,958 12,958
    ZOETIS INCCLASS-A(ZTS) 61,496 61,496
    ZOOM VIDEO COMMUNICATIONS INC 28,506 28,506
    ZSCALER INC COM (ZS) 26,670 26,670
    ZURICH INSURANCEGRP LTD ADR (ZURVY) 150,260 150,260
    ZYNGA INC (ZNGA) 18,355 18,355

    TY 2021 InvestmentsGovtObligationsSch
    Name:
    DAVE & CHERYL DUFFIELD FOUNDATION
    EIN:
    47-4279721
    US Government Securities - End of Year Book Value:

    16,697,597
    US Government Securities - End of Year Fair Market Value:

    16,697,597
    State & Local Government Securities - End of Year Book Value:


    5,915,389
    State & Local Government Securities - End of Year Fair Market Value:


    5,915,389


    TY 2021 InvestmentsOtherSchedule2
    Name:
    DAVE & CHERYL DUFFIELD FOUNDATION
    EIN:
    47-4279721
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    ACIP PARALLEL FUND A, L.P. FMV 365,972 365,972
    ALEXANDRIA REAL ESTATE EQUITIES COM FMV 24,749 24,749
    ALLSPRING ABSOLT RET I(15.00%) FMV 59,329 59,329
    ALLSPRING ABSOLT RET I(20.00%) FMV 79,105 79,105
    ALLSPRING ABSOLT RET I(25.00%) FMV 98,882 98,882
    ALLSPRING ABSOLT RET I(40.00%) FMV 158,211 158,211
    ALPINVEST VIII OFFSHORE FMV 101,585 101,585
    ALPINVEST VIII OFFSHORE CPV FMV 100,021 100,021
    AMERICAN CAMPUS COMMUNITIES INC FMV 8,880 8,880
    AMERICAN HOMES 4 RENT FMV 7,065 7,065
    AMERICAN TOWER CORP COM FMV 72,833 72,833
    ANNALY CAPITAL MANAGEMENT INC COM FMV 12,301 12,301
    ARES DIRECT LENDING OPPORTUNITIES ACCESS PARALLEL LLC FMV 216,603 216,603
    ARES SPECIAL OPPORTUNITIES ACCESS OFFSHORE LP FMV 2,040,119 2,040,119
    AVALONBAY COMMUNITIES INC COM FMV 14,650 14,650
    BLACKROCK EVENT DRIVEN EQ INST (BILPX) FMV 943,767 943,767
    BLACKROCK GLOBAL L/S CREDIT I (BGCIX) FMV 392,511 392,511
    BOSTON PROPERTIES INC COM FMV 19,465 19,465
    BOYD WATTERSON GSA FMV 1,661,158 1,661,158
    BOYD WATTERSON GSA CPV FMV 1,675,000 1,675,000
    BRIDGE WFAH FUND II-R FMV 1,652,160 1,652,160
    BRIDGE WFAH FUND II-R CPV/DPV FMV 510,447 510,447
    CALAMOS MARKET NEUTRAL INC I FMV 392,894 392,894
    CAMDEN PROPERTY TRUST SBI FMV 10,899 10,899
    COMMUNITY HEALTHCARE TR INC COM FMV 13,094 13,094
    CROSS LAKE RE OFFSHORE FUND III SECURITIES FMV 1,225,257 1,225,257
    CROWN CASTLE INTL CORP NEW COM FMV 52,602 52,602
    CUBESMART FMV 11,610 11,610
    CYRUSONE INC. FMV 11,753 11,753
    DRAWBRIDGE SPECIAL OPPORTUNITIES OFFSHORE FUND LTD. FMV 2,447,133 2,447,133
    DUKE REALTY CORP COM NEW FMV 15,885 15,885
    EQUINIX INC COM FMV 49,059 49,059
    EQUITY RESIDENTIAL SBI FMV 14,390 14,390
    ESSEX PROPERTY TRUST INC COM FMV 10,215 10,215
    EXTRA SPACE STORAGE INC FMV 25,167 25,167
    FORTRESS CREDIT OPPORTUNITIES FUND V EXPANSION (B) LP FMV 883,086 883,086
    GAMING & LEISURE P COM FMV 8,272 8,272
    GLADSTONE COMMERCIAL CORP COM FMV 10,720 10,720
    GLOBAL LONG SHORT SEG SECURITIES FMV 3,900,162 3,900,162
    GLOBAL NET LEASE INC COM NEW FMV 9,810 9,810
    GOLDMAN SACHS ABSLT RET TRCK I (GJRTX) FMV 1,577,869 1,577,869
    GRADUATE HOTELS REAL ESTATE FUND III LP FMV 2,556,459 2,556,459
    HEALTHCARE TRUST OF AMERICA INC FMV 7,847 7,847
    HEALTHPEAK PROPERTIES INC COM FMV 12,740 12,740
    HEDGE FUND OPPORTUNITIES FMV 7,804,489 7,804,489
    HEDGE FUND SELECT: RIDGE LTD CLASS A SHARES SERIES 1 FMV 1,651,454 1,651,454
    HL PMOF FOF SER II - OFFSH FMV 345,064 345,064
    HL PMOF FOF SER II - OFFSH CPV & DPV FMV 198,971 198,971
    HOST HOTELS &RESORTS INC COM FMV 20,033 20,033
    HYBRID EQUITY FUND, LP - HEF SERIES B LP FMV 6,068,574 6,068,574
    INVITATION HOMES INC COM FMV 13,919 13,919
    IRONWOOD INTER LTD ADV FMV 2,710,025 2,710,025
    KKR DISLOCATION FUND (A) FMV 830,990 830,990
    KKR DISLOCATION FUND (A) CPV & DPV FMV 600,000 600,000
    LAMAR ADVERTISING CO COM FMV 13,100 13,100
    LAPIS MUNICIPAL OPPORTUNITIES FUND IV LP FMV 425,708 425,708
    MERGER FUND INSTITUTIONAL (MERIX) FMV 2,358,514 2,358,514
    MID-AMER APT CMNTYS INC COM FMV 32,580 32,580
    MISC FMV 5,000,000 5,000,000
    MONARCH V SELECT OPPORTUNITIES ACCESS OFFSHORE LP FMV 1,037,449 1,037,449
    MULTI STRATEGY SEG SECURITIES FMV 20,226,685 20,226,685
    NATIONAL RETAIL PROPERTIES INC COM FMV 6,345 6,345
    OLYMPUS PEAK TRADE CLAIMS OPP SECURITIES FMV 827,480 827,480
    PARAMOUNT GROUP INC COM FMV 17,706 17,706
    PARK HOTELS & RESORTS INC. FMV 12,914 12,914
    PINEHURST INSTIT LTD CL I FMV 3,185,181 3,185,181
    PMF VII (CAYMAN) LP FMV 1,216,249 1,216,249
    PRIVATE EQUITY MANAGERS (2018) OFFSHORE SCSP FMV 1,164,785 1,164,785
    PRIVATE EQUITY PARTNERS VIII OFFSHORE SECURITIES FMV 4,292,327 4,292,327
    PROLOGIS INC. COM FMV 72,226 72,226
    PUBLIC STORAGE COM FMV 29,965 29,965
    READY CAPITAL CORP COM FMV 12,754 12,754
    REALTY INCOME CORP COM FMV 25,343 25,343
    REGENCY CENTERS CORPORATION FMV 11,152 11,152
    RIEF LLC - SERIES A FMV 1,261,147 1,261,147
    RLJ LODGING TRUST FMV 13,066 13,066
    SBA COMMUNICATIONS CORP NEW CL A FMV 24,119 24,119
    SIMON PROPERTY GROUP INC FMV 35,788 35,788
    SPIRIT RLTY CAP INC NEW COM NEW FMV 16,385 16,385
    STORE CAP CORP COM FMV 13,829 13,829
    SUN COMMUNITIES INC FMV 30,026 30,026
    TIGER GLOBAL PRIVATE INV PARTNERS XIV SECURITIES FMV 5,076,291 5,076,291
    TIGER GLOBAL PRIVATE INV PARTNERS XV FEEDER (TAX EXEMPT) SECURITIES FMV 2,020,685 2,020,685
    TRUEBRIDGE SELECT I CAYMAN FMV 152,039 152,039
    TRUEBRIDGE SELECT I CAYMAN CPV FMV 200,000 200,000
    TTC WORLD EQUITY FUND QP, LP FMV 32,278,734 32,278,734
    UDR INC FMV 13,198 13,198
    VENTAS INC FMV 19,374 19,374
    VICI PPTYS INC COM FMV 19,421 19,421
    VINTAGE VIII OFFSHORE SCSP FMV 1,920,805 1,920,805
    VORNADO REALTY TRUST FMV 8,581 8,581
    WELLTOWER INC COM FMV 26,760 26,760
    WP CAREY INC COM FMV 6,974 6,974

    TY 2021 LandEtcSchedule2
    Name:
    DAVE & CHERYL DUFFIELD FOUNDATION
    EIN:
    47-4279721
    Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    COMPUTERS AND RELATED EQUIPMENT 34,814 0 34,814 34,814
    FURNITURE AND FIXTURES 200,758 0 200,758 200,758
    SERVICE DOG PROGRAM CAMPUS 45,000 0 45,000 45,000
    TENANT IMPROVEMENTS 64,589 0 64,589 64,589


    TY 2021 LegalFeesSchedule
    Name:
    DAVE & CHERYL DUFFIELD FOUNDATION
    EIN:
    47-4279721
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    REAL ESTATE 5,161 0   5,161
    EMPLOYMENT LAW SERVICES 1,658 0   1,658
    TRADEMARK SERVICES 3,300 0   3,300
    AGENT SERVICES 250 0   250
    FORMATION/OPERATION/GOVERNANCE 15,250 0   15,250


    TY 2021 OtherAssetsSchedule
    Name:
    DAVE & CHERYL DUFFIELD FOUNDATION
    EIN:
    47-4279721
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    INVESTMENTS RECEIVABLE 310,980    
    TRADEMARK   19,000 19,000
    SECURITY DEPOSIT   4,200 4,200


    TY 2021 OtherExpensesSchedule
    Name:
    DAVE & CHERYL DUFFIELD FOUNDATION
    EIN:
    47-4279721
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    MARKETING & ADVERTISING 14,464 0   14,464
    PORTFOLIO DEDUCTIONS 233,359 233,359   0
    INSURANCE 8,439 422   8,017
    DUES & SUBSCRIPTIONS 65,100 0   65,100
    POSTAGE & DELIVERY 3,314 0   3,314
    MEALS AND ENTERTAINMENT 8,438 0   8,438
    FILING FEES 53 0   53
    MISCELLANEOUS 3,807 0   3,807
    WEB DESIGN 81,822 4,091   77,731
    COMMUNITY RELATIONS AND PROGRAMS 26,586 0   26,586


    TY 2021 OtherIncomeSchedule2
    Name:
    DAVE & CHERYL DUFFIELD FOUNDATION
    EIN:
    47-4279721
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    PARTNERSHIP INVESTMENTS   2,669,361  
    PFIC INVESTMENTS   607,830  


    TY 2021 OtherIncreasesSchedule
    Name:
    DAVE & CHERYL DUFFIELD FOUNDATION
    EIN:
    47-4279721
    Description Amount
    UNREALIZED GAINS 31,995,366


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    DAVE & CHERYL DUFFIELD FOUNDATION
    EIN:
    47-4279721
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    PROGRAM DEVELOPMENT CONSULTING FEE 82,650 0   82,650
    FINANCIAL CONSULTING FEES 51,412 51,412   0
    IT CONSULTING 10,117 0   10,117
    PAYROLL SERVICES 1,260 63   1,197
    INVESTMENT MANAGEMENT FEES 1,812,534 1,668,004   0


    TY 2021 TaxesSchedule
    Name:
    DAVE & CHERYL DUFFIELD FOUNDATION
    EIN:
    47-4279721
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FEDERAL EXCISE TAXES 1,675,093 0   0
    FOREIGN TAXES 48,424 20,023   0