Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
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 right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$873,591,286J 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) 269,317,150
2 Check right arrow.............
3 Interest on savings and temporary cash investments 1,437,370 1,437,370  
4 Dividends and interest from securities... 7,508,541 7,508,541  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 77,855,599
b Gross sales price for all assets on line 6a 145,065,886
7 Capital gain net income (from Part IV, line 2)... 77,855,599
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
List of Attached Documents:
// Content
42,910 2,609,548  
12 Total. Add lines 1 through 11........ 356,161,570 89,411,058  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 591,750 150,075   441,675
14 Other employee salaries and wages...... 501,593 0   501,593
15 Pension plans, employee benefits....... 129,389 6,469   137,085
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
43,371 0   43,371
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
208,728 110,137   15,926
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
2,530,878 2,204,222   293,656
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
1,310,349 219,349   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy.............. 143,869 7,193   136,676
21 Travel, conferences, and meetings....... 37,505 0   37,505
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
152,351 35,540   116,811
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 5,649,783 2,732,985   1,724,298
25 Contributions, gifts, grants paid....... 6,695,786 11,705,381
26 Total expenses and disbursements. Add lines 24 and 25 12,345,569 2,732,985   13,429,679
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 343,816,001
b Net investment income (if negative, enter -0-) 86,678,073
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
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............. 3,024,473 3,150,185 3,150,185
2 Savings and temporary cash investments......... 20,870,899 56,029,284 56,029,284
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 27,260,584 Click to see attachment
List of Attached Documents:
// Content
29,310,802 		29,310,802
b Investments—corporate stock (attach schedule)....... 290,072,095 Click to see attachment
List of Attached Documents:
// Content
566,018,530 		566,018,530
c Investments—corporate bonds (attach schedule)....... 47,710,193 Click to see attachment
List of Attached Documents:
// Content
43,736,809 		43,736,809
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 100,936,739 Click to see attachment
List of Attached Documents:
// Content
114,827,773 		114,827,773
14 Land, buildings, and equipment: basis right arrow332,668
Less: accumulated depreciation (attach schedule) right arrow   303,128 Click to see attachment
List of Attached Documents:
// Content
332,668 		332,668
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
12,726,756 		Click to see attachment
List of Attached Documents:
// Content
60,185,235 		Click to see attachment
List of Attached Documents:
// Content
60,185,235
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 502,904,867 873,591,286 873,591,286
Liabilities 17 Accounts payable and accrued expenses.......... 43,162 28,250
18 Grants payable................. 11,262,095 6,252,500
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 right arrow)    
23 Total liabilities (add lines 17 through 22)......... 11,305,257 6,280,750
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions........... 491,599,610 867,310,536
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
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)..... 491,599,610 867,310,536
30 Total liabilities and net assets/fund balances (see instructions). 502,904,867 873,591,286
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
491,599,610
2
Enter amount from Part I, line 27a .....................
2
343,816,001
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
31,894,925
4
Add lines 1, 2, and 3 ..........................
4
867,310,536
5
Decreases not included in line 2 (itemize) right arrow
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
867,310,536
Form 990-PF (2023)
Form 990-PF (2023)
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 GOLDMAN SACHS   2023-01-01 2023-12-31
b MORGAN STANLEY   2023-01-01 2023-12-31
c TIEDEMANN   2023-01-01 2023-12-31
d GOLDMAN SACHS   2022-01-01 2023-12-31
e MORGAN STANLEY   2022-01-01 2023-12-31
TIEDEMANN   2022-01-01 2023-12-31
WORKDAY (WDAY)   2022-01-01 2023-12-31
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 1,097,004   1,161,355 -64,351
b 8,517,276   8,601,477 -84,201
c 3,179,714   3,423,971 -244,257
d 2,819,048   2,496,767 322,281
e 31,823,488   32,544,884 -721,396
17,495,403   18,973,683 -1,478,280
79,704,993   8,150 79,696,843
428,960     428,960
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       -64,351
b       -84,201
c       -244,257
d       322,281
e       -721,396
      -1,478,280
      79,696,843
      428,960
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 77,855,599
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  
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 right arrow 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) 1 1,204,825
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 1,204,825
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 1,204,825
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 1,195,823
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 300,000
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,495,823
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 290,998
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow290,998 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
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. right arrow$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 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:
round bullet By language in the governing instrument, or
round bullet 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)
right arrowNV
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
List of Attached Documents:
// Content
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 2023 or the taxable year beginning in 2023? 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
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 Click to see attachment
List of Attached Documents:
// Content
.............
11
Yes
 
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 addressright arrowN/A
14
The books are in care ofright arrowCHRIS WATTS Telephone no.right arrow (775) 833-7818

Located atright arrowPO BOX 4014INCLINE VILLAGENV ZIP+4right arrow89450
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, 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 right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
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
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
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 2023? .............
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 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 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.
right arrow20, 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 2023 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 2023.) .....................
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 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
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)
 
No
(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
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
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
JAMES DUGDALE PRESIDENT
40.00 		450,000 3,462 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 		141,750 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
SEAN O'CONNELL SECRETARY
1.00 		0 0 0
956 LAKESHORE BLVD
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
KYLE CORY-YAEGGI PROGRAM DIRECTOR, LI
40.00 		183,052 22,485 0
PO BOX 4014
INCLINE VILLAGE,NV89450
ELSA M PATERSON EXECUTIVE ADMINISTRA
40.00 		98,286 23,110 0
PO BOX 4014
INCLINE VILLAGE,NV89450
KIMBERLY D PICKENS PROGRAM SPECIALIST
40.00 		94,379 21,329 0
PO BOX 4014
INCLINE VILLAGE,NV89450
MARC BELLO SECURITY
40.00 		86,519 20,491 0
PO BOX 4014
INCLINE VILLAGE,NV89450
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
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 900,379
5390 KIETZKE LN STE 200
RENO,NV89511
GOLDMAN SACHS & CO LLC INVESTMENT MANAGEMENT 568,022
PO BOX 581500
SALT LAKE CITY,UT841581500
TIEDEMANN ADVISORS INVESTMENT MANAGEMENT 437,353
520 MADISON AVE 26TH FL
NEW YORK,NY10022
KPMG LLP TAX SERVICES 159,263
PO BOX 120922
DALLAS,TX753120922
INCLINE WEALTH ADVISORS INC BUSINESS ADMIN SERVICES 141,750
637 ROSEWOOD CIRCLE
INCLINE VILLAGE,NV89451
Total number of others receiving over $50,000 for professional services.............right arrow5
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 FUNDS PROVIDED FOR THE CONSTRUCTION OF A SERVICE DOG TRAINING AND BREEDING CENTER IN RENO, NV FOR A PROGRAM CALLED "LIBERTY DOGS." THE FACILITY WILL PROVIDE FOR THE PAIRING AND TRAINING OF SERVICE DOGS WITH VETERANS EXHIBITING POST-TRAUMATIC STRESS (PTSD) AND OTHER DISORDERS AT NO COST TO VETERANS. 47,448,002
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow47,448,002
Form 990-PF (2023)
Form 990-PF (2023)
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
508,025,267
b
Average of monthly cash balances.......................
1b
35,419,148
c
Fair market value of all other assets (see instructions)................
1c
302,455
d
Total (add lines 1a, b, and c).........................
1d
543,746,870
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
543,746,870
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
8,156,203
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
535,590,667
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
26,779,533
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
26,779,533
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
1,204,825
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
1,204,825
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
25,574,708
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
25,574,708
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
25,574,708
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
13,429,679
b
Program-related investments—total from Part VIII-B..................
1b
47,448,002
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
60,877,681
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 25,574,708
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 10,158,211
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018......  
b From 2019......  
c From 2020......  
d From 2021......  
e From 2022......  
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 60,877,681
a Applied to 2022, but not more than line 2a 10,158,211
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 2023 distributable amount..... 25,574,708
e Remaining amount distributed out of corpus 25,144,762
5 Excess distributions carryover applied to 2023. 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 25,144,762
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 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		0
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 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		25,144,762
10 Analysis of line 9:
a Excess from 2019....  
b Excess from 2020....  
c Excess from 2021....  
d Excess from 2022....  
e Excess from 2023.... 25,144,762
Form 990-PF (2023)
Form 990-PF (2023)
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 2023, enter the date of the ruling ...... right arrow
 
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 IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
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 right arrow
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 (2023)
Form 990-PF (2023)
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

AMOR PELUDO

6716 CRYSTAL RUN LANE
LAS VEGAS,NV89122 		N/A PC SPONSORSHIP OF HUMANE SOCIETY U.S. (HSUS) CONFERENCE ATTENDANCE 5,000

BOYS & GIRLS CLUB OF NORTH LAKE TAHOE

8125 STEELHEAD AVENUE
KINGS BEACH,CA96143 		N/A PC DUFFIELD YOUTH PROGRAM, PROVIDING KINDERGARTEN THROUGH 5TH GRADE STUDENTS WITH AFTER SCHOOL PROGRAMMING 262,500

CANINES WITH A CAUSE

3970 SOUTH 2700 EAST
HOLLADAY,UT84124 		N/A PC PRISON PROGRAM MENTORSHIP 143,262

COMMUNITY CAT COALITION OF CLARK COUNTY

PO BOX 570683
LAS VEGAS,NV89157 		N/A PC SPONSORSHIP OF HUMANE SOCIETY U.S. (HSUS) CONFERENCE ATTENDANCE 5,000

CORNELL UNIVERSITY

341 PINE TREE ROAD
ITHACA,NY14850 		N/A PC DUFFIELD INSTITUTE FOR ANIMAL BEHAVIOR 2,380,000

DIAMOND PEAK SKI EDUCATION FOUNDATION

PO BOX 5591
INCLINE VILLAGE,NV89450 		N/A PC 2023 SNOW ON THE BEACH: NEW LEARNING CENTER 10,000

ENTREPRENEURSHIP FOR ALL INC

175 CABOT STREET SUITE 310
LOWELL,MA01854 		N/A PC VIRTUAL PROGRAM IN CA 5,000

HEARTS ALIVE VILLAGE

1750 SOUTH RAINBOW BLVD 4
LAS VEGAS,NV89146 		N/A PC SPONSORSHIP OF HUMANE SOCIETY U.S. (HSUS) CONFERENCE ATTENDANCE, HSUS SCHOLARSHIP 2023 - CITY OF HENDERSON MUNICIPAL SHELTER, 2023 MADDIE'S/CORNELL SHELTER MEDICINE CONFERENCE 23,500

HEAVEN CAN WAIT ANIMAL SOCIETY

546 N EASTERN SUITE 175
LAS VEGAS,NV89101 		N/A GOV SPONSORSHIP OF HUMANE SOCIETY U.S. (HSUS) CONFERENCE ATTENDANCE 15,000

HOMEWARD BOUND CATS ADOPTIONS

2675 E FLAMINGO SUITE 3
LAS VEGAS,NV89121 		N/A PC SPONSORSHIP OF HUMANE SOCIETY U.S. (HSUS) CONFERENCE ATTENDANCE 5,000

HUMANE SOCIETY OF TRUCKEE TAHOE

10961 STEVENS LANE
TRUCKEE,CA96161 		N/A PC SPONSORSHIP OF HUMANE SOCIETY U.S. (HSUS) CONFERENCE ATTENDANCE 5,000

INCLINE HIGH SCHOOL BOOSTERS

499 VILLAGE BLVD
INCLINE VILLAGE,NV89451 		N/A PC CRAB FEED 2023 SPONSORSHIP, FUND-A-NEED MATCHING GRANT 125,000

INCLINE VILLAGE COMMUNITY HOSPITAL FOUNDATION

880 ALDER AVENUE
INCLINE VILLAGE,NV89451 		N/A PC SCRUBS & LOGO WEAR APPRECIATION GRANT 64,000

JOYS OF LIVING ASSISTANCE DOGS

PO BOX 12023
SALEM,OR97309 		N/A PC SUPPORT FOR RAISING AND TRAINING SERVICE DOGS FOR VETERANS WITH PTSD AND PERSONS WITH DISABILITIES 2,500

MADISON CAT PROJECT

3205 LATHAM DRIVE
MADISON,WI53713 		N/A PC MENTORSHIP GRANT - LIBERTY DOGS WORK 5,000

MAUI HUMANE SOCIETY

PO BOX 1047
PUUNENE,HI96784 		N/A PC COMMUNITY CONNECTIONS GRANT, MAUI FIRE RELIEF 2,481,118

NEVADA HUMANE SOCIETY

2825B LONGLEY LANE
RENO,NV89502 		N/A PC SPONSORSHIP OF HUMANE SOCIETY U.S. (HSUS) CONFERENCE ATTENDANCE, BUBBLES & BUDDIES, SHELTER SUMMIT 2023 LUNCH FOR STAFF 25,900

NEVADA MILITARY SUPPORT ALLIANCE

985 DAMONTE RANCH PARKWAY SUITE 310
RENO,NV89521 		N/A PC 2023 NMSA GALA SPONSORSHIP 100,000

NEVADA SPCA

5375 PROCYON STREET SUITE 108
LAS VEGAS,NV89118 		N/A PC SPONSORSHIP OF HUMANE SOCIETY U.S. (HSUS) CONFERENCE ATTENDANCE, BRUNCH BASH BARK RESCUE, SHELTER SUMMIT 2023 LUNCH FOR STAFF, 2023 MADDIE'S/CORNELL SHELTER MEDICINE CONFERENCE 29,120

NORTHERN NEVADA CHILDREN'S CANCER FOUNDATION

3550 BARRON WAY 9A
RENO,NV89511 		N/A PC SUPPORT FOR LOCAL FAMILIES AFFECTED BY CHILDHOOD CANCER 3,610

PARASOL TAHOE COMMUNITY FOUNDATION

948 INCLINE WAY
INCLINE VILLAGE,NV89451 		N/A PC 2023 INCLINE SKYSHOW FUND 10,000

PET NETWORK HUMANE SOCIETY

401 VILLAGE BLVD
INCLINE VILLAGE,NV89451 		N/A PC PET NETWORK HUMANE SOCIETY, SPONSORSHIP OF HUMANE SOCIETY U.S. (HSUS) CONFERENCE ATTENDANCE, SHELTER SUMMIT 2023 LUNCH FOR STAFF, 25TH ANNUAL FUR BALL SPONSORSHIPS, 2023 MADDIE'S/CORNELL SHELTER MEDICINE CONFERENCE, 2023 FUR BALL FUND-A-NEED 3,394,649

PETOPIA

15515 S NORMANDIE AVE
GARDENA,CA90247 		N/A PC ACCESS-TO-CARE TO VULNERABLE POPULATIONS 712,000

RENOWN HEALTH FOUNDATION

1155 MILL ST MAILSTOP O2
RENO,NV89502 		N/A PC SUPPORT FOR DA VINCI SURGICAL SYSTEM 250,000

RES-QUE LTD

PO BOX 60816
RENO,NV89506 		N/A PC SPONSORSHIP OF HUMANE SOCIETY U.S. (HSUS) CONFERENCE ATTENDANCE 5,000

SPCA OF NORTHERN NEVADA

4950 SPECTRUM BOULEVARD
RENO,NV89512 		N/A PC SPONSORSHIP OF HUMANE SOCIETY U.S. (HSUS) CONFERENCE ATTENDANCE 15,000

TAHOE FAMILY SOLUTIONS

774 MAYS BLVD 13
INCLINE VILLAGE,NV89451 		N/A PC SPONSOR 2023 HAVANA NIGHTS 15,000

TESTIMONY GOSPEL BRAND MINISTRIES INC

1977 S VERMONT STREET SUITE G
LOS ANGELES,CA90007 		N/A PC SUPPORT FOR RE-ENTRY HOUSING PROGRAM 5,000

THE ANIMAL FOUNDATION

655 N MOJAVE ROAD
LAS VEGAS,NV89101 		N/A PC SPONSORSHIP OF HUMANE SOCIETY U.S. (HSUS) CONFERENCE ATTENDANCE, SPONSOR BEST IN SHOW 30,000

UNITED STATES NATIONAL RIFLE TEAM INC

PO BOX 177
ARCADIA,OK73007 		N/A PC SUPPORT FOR THE 2024 PALMA TEAM 20,000

UNIVERSITY OF TENNESSEE

505 SUMMER PLACE CONTROLLERS OFFICE
UTT 1052
KNOXVILLE,TN37902 		N/A GOV ALIGNCARE HEALTH PROGRAM FOR PET HEALTH EQUITY 175,000

VEGAS PET RESCUE PROJECT

10040 W CHEYENNE AVE 170-157
LAS VEGAS,NV89129 		N/A PC SPONSORSHIP OF HUMANE SOCIETY U.S. (HSUS) CONFERENCE ATTENDANCE 2,500

WASHOE COUNTY SCHOOL DISTRICT

425 EAST NINTH STREET
RENO,NV89512 		N/A GOV SUPPORT FOR INCLINE HIGH SCHOOL, SUPPORT FOR INCLINE HIGH SCHOOL PERSONALIZED LEARNING 1,375,722
Total .................................right arrow 3a 11,705,381
bApproved for future payment

BOYS & GIRLS CLUE OF NORTH LAKE TAHOE
8125 STEELHEAD AVENUE
KINGS BEACH,CA96143 		N/A PC DUFFIELD YOUTH PROGRAM, PROVIDING KINDERGARTEN THROUGH 5TH GRADE STUDENTS WITH AFTER SCHOOL PROGRAMMING 675,000

CORNELL UNIVERSITY
341 PINE TREE ROAD
ITHACA,NY14850 		N/A PC DUFFIELD INSTITUTE FOR ANIMAL BEHAVIOR 4,760,000

INCLINE STAR FOLLIES INC
602 CYNTHIA COURT
INCLINE VILLAGE,NV89451 		N/A PC INCLINE STAR FOLLIES PRODUCTION 57,500

K9'S FOR WARRIORS
114 CAMP K9 ROAD
PONTE VEDRA,FL32081 		N/A PC VETERINARY CLINIC 300,000

PETOPIA
15515 S NORMANDIE AVE
GARDENA,CA90247 		N/A PC ACCESS-TO-CARE TO VULNERABLE POPULATIONS 460,000
Total ................................. right arrow 3b 6,252,500
Form 990-PF (2023)
Form 990-PF (2023)
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 1,437,370  
4 Dividends and interest from securities ....     14 7,508,541  
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 .....     14 42,910  
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 77,855,599  
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 86,844,420 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
86,844,420
(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 (2023)
Form 990-PF (2023)
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.
right arrow right arrow
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 Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2023)
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
2023
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) (2023)
Schedule B (Form 990) (2023) 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

$ 268,240,750


(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

$ 1,076,400


(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) (2023)
Schedule B (Form 990) (2023)
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 $ 268,240,750 2023-09-28
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
2
 SHARES OF WORKDAY $ 1,076,400 2023-12-04
(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) (2023)
Schedule B (Form 990) (2023)
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) (2023)
Additional Data


Software ID:  
Software Version:  

TY 2023 AccountingFeesSchedule
Name:
DAVE & CHERYL DUFFIELD FOUNDATION
EIN:
47-4279721
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION 159,263 60,672   15,926
BOOKKEEPING 49,465 49,465   0

TY 2023 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 2023 GeneralExplanationAttachment
Name:
DAVE & CHERYL DUFFIELD FOUNDATION
EIN:
47-4279721
Identifier Return Reference Explanation
TRANSFERS TO CONTROLLED ENTITIES FORM 990-PF, PART VI-1, LINE 11 LIBERTY DOGS, LLCEIN 87-3633069PO BOX 4014INCLINE VILLAGE, NV 89450AMOUNT OF TRANSFER: 47,448,002DESCRIPTION OF TRANSFER: FUND CAPITAL CONTRIBUTION FOR CAMPUS CONSTRUCTION
SCHEDULE OF CONTROLLED ENTITIES FORM 990-PF, PART VI-1, LINE 11 LIBERTY DOGS, LLCPO BOX 4014INCLINE VILLAGE, NV 8945087-3633069OWNERSHIP 100%NOT AN EXCESS BUSINESS HOLDINGPRIVATE EQUITY PARTNERS (OFFSHORE) VIII, LPQUEENSGATE HOUSE, SOUTH CHURCH STREETPO BOX 1234GEORGE TOWN, GRAND CAYMAN, CJ KY1-1108CAYMAN ISLANDSREF ID: PEP0V111OWNERSHIP 55.96%NOT AN EXCESS BUSINESS HOLDING
TRANSFERS TO CONTROLLED ENTITIES FORM 990-PF, PART VI-1, LINE 11 PRIVATE EQUITY PARTNERS (OFFSHORE) VIII, LPREF ID: PEP0V111QUEENSGATE HOUSE, SOUTH CHURCH STREETPO BOX 1234GEORGE TOWN, GRAND CAYMAN, CJ KY1-1108CAYMAN ISLANDSAMOUNT OF TRANSFER: 94,837DESCRIPTION OF TRANSFER: CAPITAL CONTRIBUTION

TY 2023 InvestmentsCorpBondsSchedule
Name:
DAVE & CHERYL DUFFIELD FOUNDATION
EIN:
47-4279721
Name of Bond End of Year Book Value End of Year Fair Market Value
GS FINANCIAL SQUARE GOVERNMENT FUND 383,196 383,196
INTL BK RECON & DEVELOP MTN 3.125% 11/20/2025 SER GDIF SR LIEN 318,646 318,646
KFW 2.0% 05/02/2025 USD SR LIEN 315,132 315,132
BANK OF AMERICA CORPORATION HYBRID MTN 02/07/2030 USD SER N SR LIEN CPN 02/0 289,016 289,016
NETAPP, INC. 2.7% 06/22/2030 USD SR LIEN 252,209 252,209
MASTERCARD INCORPORATED 3.5% 02/26/2028 USD SR LIEN 246,691 246,691
U.S. BANCORP MTN 1.375% 07/22/2030 USD SR LIEN 239,185 239,185
JPMORGAN CHASE & CO. HYBRID 10/15/2030 USD SR LIEN CPN 09/12/19 2.739% 228,580 228,580
JOHNSON & JOHNSON 4.375% 12/05/2033 USD SR LIEN 220,022 220,022
SANTANDER UK GROUP HOLDINGS PLC HYBRID 01/11/2028 USD SR LIEN CPN 01/11/22 2 218,831 218,831
DUKE ENERGY FLORIDA, LLC 3.2% 01/15/2027 USD SR LIEN 196,219 196,219
UNITED PARCEL SERVICE, INC. 3.4% 03/15/2029 USD SR LIEN 195,490 195,490
AVALONBAY COMMUNITIES MTN 3.3% 06/01/2029 USD SR LIEN 187,188 187,188
ING GROEP N.V. HYBRID 04/01/2032 USD SR LIEN CPN 04/01/21 2.727% 178,161 178,161
BANCO SANTANDER SA 2.958% 03/25/2031 USD SR LIEN 173,678 173,678
AMPHENOL CORP 3.2% 04/01/2024 SR LIEN 170,306 170,306
REPUBLIC SERVICES INC 3.375% 11/15/2027 USD SR LIEN 168,951 168,951
MORGAN STANLEY HYBRID MTN 02/13/2032 USD SR LIEN CPN 11/13/20 1.794% 168,598 168,598
STARBUCKS CORPORATION 3.55% 08/15/2029 USD SR LIEN 168,242 168,242
CITIGROUP INC. HYBRID 10/27/2028 USD SR LIEN CPN 10/27/17 3.52% 165,782 165,782
LOCKHEED MARTIN CORPORATION 3.6% 03/01/2035 USD SR LIEN 157,249 157,249
AON CORP 2.8% 05/15/2030 USD SR LIEN 156,077 156,077
COMCAST CORPORATION 4.2% 08/15/2034 USD SR LIEN 151,943 151,943
AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY 3.0% 10/29/2028 USD SR LI 149,824 149,824
MPLX LP 4.875% 12/01/2024 SER WI SR LIEN 145,754 145,754
ESTEE LAUDER CO INC 3.15% 03/15/2027 USD SR LIEN 145,054 145,054
CVS HEALTH CORPORATION 5.0% 12/01/2024 SER WI SR LIEN 143,837 143,837
TRANS-CANADA PIPELINES 4.625% 03/01/2034 USD SR LIEN 129,129 129,129
ANHEUSER-BUSCH INBEV FIN 4.7% 02/01/2036 USD SR LIEN 125,484 125,484
OMNICOM GROUP INC. 3.6% 04/15/2026 USD SR LIEN 122,764 122,764
APPLE INC. 2.45% 08/04/2026 USD SR LIEN 120,368 120,368
CAPITAL ONE FINANCIAL CORPORATION HYBRID 07/29/2032 USD SUB LIEN CPN 07/29/2 115,281 115,281
NXP B.V. 2.5% 05/11/2031 USD SER WI SR LIEN 109,280 109,280
KINDER MORGAN INC 2.0% 02/15/2031 USD SR LIEN 109,219 109,219
AMERICAN TOWER CORP 3.8% 08/15/2029 USD SR LIEN 107,041 107,041
ALEXANDRIA REAL ESTATE EQUITIES, INC. 2.95% 03/15/2034 USD SR LIEN 103,862 103,862
ORACLE CORPORATION 3.25% 11/15/2027 USD SR LIEN 103,082 103,082
AT&T INC. 2.55% 12/01/2033 USD SR LIEN 99,789 99,789
MORGAN STANLEY MTN 3.125% 07/27/2026 USD SR LIEN 97,123 97,123
ASIA MTN 2.625% 01/12/2027 SR LIEN 97,049 97,049
INTERNATIONAL BUSINESS MACHINES CORPORATION 3.5% 05/15/2029 USD SR LIEN 95,900 95,900
DOMINION RESOURCES INC 2.85% 08/15/2026 USD SER D SR LIEN 95,320 95,320
THE J. M. SMUCKER COMPANY 4.25% 03/15/2035 USD SER WI SR LIEN 90,580 90,580
SOUTHERN COMPANY GAS CAPITAL CORPORATION 1.75% 01/15/2031 USD SER 20-A SR LI 85,977 85,977
CANADIAN NATL RESOURCES 3.9% 02/01/2025 SR LIEN 85,014 85,014
GENERAL MOTORS FINL CO 2.35% 01/08/2031 USD SR LIEN 80,567 80,567
PNC FINANCIAL SERVICES GROUP, INC., THE HYBRID 01/24/2034 USD SR LIEN CPN 01 80,186 80,186
AIR LEASE CORP MTN 2.875% 01/15/2026 USD SR LIEN 72,466 72,466
B.A.T. CAPITAL CORPORATION 2.726% 03/25/2031 USD SR LIEN 72,006 72,006
PRAXAIR INC 1.1% 08/10/2030 USD SR LIEN 67,699 67,699
ALPHABET INC. 1.1% 08/15/2030 USD SR LIEN 65,873 65,873
DISCOVER FINANCIAL SERVICES 4.5% 01/30/2026 USD SR LIEN 65,400 65,400
CROWN CASTLE INTERNATIONAL CORP. 4.45% 02/15/2026 USD SR LIEN 65,134 65,134
U S DOLLAR 1,663 1,663
GS HIGH YIELD FUND CLASS P 5,080,592 5,080,592
DOUBLELINE TOTAL RETURN BOND FD CL I 9,574,684 9,574,684
ISHARES 0-5 YEAR TIPS BOND ETF 6,550,287 6,550,287
ABBVIE INC CPN: 3.200% DUE : 11/21/2029 182,073 182,073
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST CPN: 1.650% DUE : 299,240 299,240
ALEXANDRIA REAL ESTATE EQUITIES INC CPN: 4.900% DUE : 12/15/2030 155,591 155,591
AMERICAN ELECTRIC POWER CO INC CPN: 1.000% DUE : 11/1/2025 176,606 176,606
AMERICAN HONDA FINANCE CORP CPN: 1.200% DUE : 7/8/2025 175,386 175,386
AMERICAN TOWER CORP CPN: 3.125% DUE : 1/15/2027 99,373 99,373
AMGEN INC CPN: 2.200% DUE : 2/21/2027 167,408 167,408
ASTRAZENECA FINANCE LLC CPN: 4.875% DUE : 3/3/2028 203,682 203,682
AT&T INC CPN: 4.300% DUE : 2/15/2030 260,226 260,226
BANK OF AMERICA CORP FXD TO 022029 VAR THRAFTR 3.9740% CPN: 3.974% 265,572 265,572
BHP BILLITON FINANCE USA LTD CPN: 4.750% DUE : 2/28/2028 202,462 202,462
BOSTON PROPERTIES LP CPN: 2.750% DUE : 10/1/2026 83,546 83,546
BP CAPITAL MARKETS AMERICA INC CPN: 4.234% DUE : 11/6/2028 158,989 158,989
CAPITAL ONE FINANCIAL CORP FXDTO 112026 VAR THRAFTR 1.8780% CPN: 1.878% DUE 202,547 202,547
CITIGROUP INC FXD TO 042028 VAR THRAFTR 4.0750% CPN: 4.075% DUE : 4/23/202 269,450 269,450
CONSTELLATION BRANDS INC CPN: 3.700% DUE : 12/6/2026 92,623 92,623
CVS HEALTH CORP CPN: 4.300% DUE : 3/25/2028 211,503 211,503
DOMINION ENERGY INC CPN: 1.450% DUE : 4/15/2026 222,689 222,689
DTE ENERGY CO CPN: 1.050% DUE : 6/1/2025 141,389 141,389
DTE ENERGY CO CPN: 3.400% DUE : 6/15/2029 37,446 37,446
DUKE ENERGY CORP CPN: 2.650% DUE : 9/1/2026 104,366 104,366
DUPONT DE NEMOURS INC CPN: 4.493% DUE : 11/15/2025 183,646 183,646
EVERSOURCE ENERGY CPN: 1.650% DUE : 8/15/2030 159,025 159,025
FIFTH THIRD BANCORP FXD TO 102027 VAR THRAFTR 6.3610% CPN: 6.361% 197,590 197,590
GENERAL MILLS INC CPN: 4.200% DUE : 4/17/2028 132,072 132,072
GOLDMAN SACHS GROUP INC FXD TO042028 VAR THRAFTR 3.8140% CPN: 3.814% DUE : 4 199,243 199,243
HOME DEPOT INC/THE CPN: 2.950% DUE : 6/15/2029 197,428 197,428
INTEL CORP CPN: 3.750% DUE : 8/5/2027 321,465 321,465
JOHN DEERE CAPITAL CORP CPN: 4.750% DUE : 1/20/2028 249,050 249,050
JPMORGAN CHASE & CO FXD TO 052029 VAR THRAFTR 3.7020% CPN: 3.702% 272,848 272,848
KEURIG DR PEPPER INC CPN: 2.250% DUE : 3/15/2031 192,945 192,945
KINDER MORGAN INC CPN: 4.300% DUE : 6/1/2025 93,847 93,847
LINCOLN NATIONAL CORP CPN: 3.050% DUE : 1/15/2030 88,800 88,800
LOWE'S COS INC CPN: 3.100% DUE : 5/3/2027 162,869 162,869
MERCK & CO INC CPN: 2.150% DUE : 12/10/2031 171,368 171,368
MORGAN STANLEY FXD TO 102032 VAR THRAFTR 6.342% CPN: 6.342% DUE : 10/18/203 205,571 205,571
MPLX LP CPN: 4.875% DUE : 6/1/2025 74,562 74,562
NEXTERA ENERGY CAPITAL HOLDINGS INC CPN: 3.550% DUE : 5/1/2027 212,043 212,043
PFIZER INVESTMENT ENTERPRISES PTE LTD CPN: 4.750% DUE : 5/19/2033 261,447 261,447
PNC FINL SERVICES GRP INC FXD TO 012026 VAR THFTR 4.758% CPN: 4.758% 163,780 163,780
PROGRESSIVE CORP/THE CPN: 3.000% DUE : 3/15/2032 188,110 188,110
PROLOGIS LP CPN: 1.250% DUE : 10/15/2030 182,349 182,349
ROYAL BANK OF CANADA CPN: 1.150% DUE : 6/10/2025 317,614 317,614
SEMPRA CPN: 3.400% DUE : 2/1/2028 185,990 185,990
SIMON PROPERTY GROUP LP CPN: 3.500% DUE : 9/1/2025 166,105 166,105
T-MOBILE USA INC CPN: 2.250% DUE : 2/15/2026 104,281 104,281
TRUIST FINANCIAL CORP CPN: 2.500% DUE : 8/1/2024 260,267 260,267
US BANCORP FXD TO 072027 VAR THRAFTR 4.5480% CPN: 4.548% DUE : 7/22/2028 210,982 210,982
VERIZON COMMUNICATIONS INC CPN: 4.125% DUE : 3/16/2027 118,187 118,187
VERIZON COMMUNICATIONS INC CPN: 1.500% DUE : 9/18/2030 144,452 144,452
WALT DISNEY CO/THE CPN: 2.000% DUE : 9/1/2029 323,779 323,779
AMAZON.COM INC CPN: 2.100% DUE : 5/12/2031 402,235 402,235
AT&T INC CPN: 2.550% DUE : 12/1/2033 404,403 404,403
BANK OF AMERICA CORP FXD TO 102029 VAR THRAFTR 2.8840% CPN: 2.884% 400,580 400,580
CITIGROUP INC FXD TO 072027 VAR THRAFTR 3.6680% CPN: 3.668% 398,791 398,791
COMCAST CORP CPN: 4.150% DUE : 10/15/2028 398,504 398,504
CVS HEALTH CORP CPN: 4.300% DUE : 3/25/2028 398,413 398,413
ENTERPRISE PRODUCTS OPERATING LLC CPN: 4.800% DUE : 2/1/2049 413,537 413,537
GOLDMAN SACHS GROUP INC/THE CPN: 3.800% DUE : 3/15/2030 400,263 400,263
JPMORGAN CHASE & CO FXD TO 072028 VAR THRAFTR 4.2030% CPN: 4.203% 529,784 529,784
SHELL INTERNATIONAL FINANCE BV CPN: 2.875% DUE : 5/10/2026 402,810 402,810
VERIZON COMMUNICATIONS INC CPN: 4.125% DUE : 3/16/2027 397,896 397,896
WELLS FARGO & CO FXD TO 052027VAR THRAFTR 3.5840% CPN: 3.584% DUE : 5/22/202 403,049 403,049
ACCRUED INCOME 129,982 129,982

TY 2023 InvestmentsCorpStockSchedule
Name:
DAVE & CHERYL DUFFIELD FOUNDATION
EIN:
47-4279721
Name of Stock End of Year Book Value End of Year Fair Market Value
SPDR S&P 500 ETF TRUST 27,058,113 27,058,113
VANGUARD INDEX FUNDS - VANGUARD VALUE INDEX FUND VANGUARD VALUE ETF 2,566,168 2,566,168
MICROSOFT CORPORATION CMN 303,840 303,840
AMAZON.COM INC CMN 232,316 232,316
INTERCONTINENTAL EXCHANGE INC CMN 219,230 219,230
ALPHABET INC. CMN CLASS A 214,005 214,005
MONOLITHIC POWER SYSTEMS, INC. CMN 204,065 204,065
SHERWIN-WILLIAMS CO CMN 203,983 203,983
SALESFORCE INC CMN 203,407 203,407
SAIA, INC. CMN 197,637 197,637
O'REILLY AUTOMOTIVE, INC. CMN 172,915 172,915
ZOETIS INC. CMN CLASS A 167,370 167,370
NVIDIA CORPORATION CMN 158,470 158,470
ACCENTURE PLC CMN CLASS A 158,260 158,260
BERKSHIRE HATHAWAY INC. CLASS B 157,287 157,287
WHEATON PRECIOUS METALS CORP CMN 151,918 151,918
UNION PACIFIC CORP. CMN 138,530 138,530
VERISIGN, INC. CMN 137,375 137,375
DANAHER CORPORATION CMN 128,527 128,527
DEXCOM, INC. CMN 127,937 127,937
VERISK ANALYTICS, INC. CMN 126,596 126,596
AON PUBLIC LIMITED COMPANY CMN 123,975 123,975
JPMORGAN CHASE & CO CMN 115,838 115,838
KOSMOS ENERGY LTD. CMN 114,956 114,956
HESS CORPORATION CMN 114,175 114,175
NEXTERA ENERGY, INC. CMN 97,913 97,913
JOHNSON & JOHNSON CMN 94,514 94,514
SPX TECHNOLOGIES INC CMN 91,313 91,313
PROLOGIS INC CMN 88,378 88,378
ESTEE LAUDER COS INC CL-A CMN CLASS A 86,288 86,288
WALT DISNEY COMPANY (THE) CMN 85,426 85,426
TEXAS ROADHOUSE, INC. CMN 84,339 84,339
CHEMED CORP CMN 83,619 83,619
RBC BEARINGS INCORPORATED CMN 77,775 77,775
MATADOR RES CO CMN 76,761 76,761
STAG INDUSTRIAL, INC. CMN 75,614 75,614
NOVANTA INC. CMN 72,922 72,922
UFP INDUSTRIES, INC. CMN 72,819 72,819
MEDPACE HOLDINGS, INC. CMN 70,808 70,808
AVIENT COR CMN 70,605 70,605
MACOM TECHNOLOGY SOLUTIONS CMN 69,713 69,713
RYMAN HOSPITALITY PPTYS INC CMN 68,919 68,919
ALAMO GROUP INC. CMN 66,210 66,210
CENTRAL GARDEN & PET COMPANY CMN CLASS A NON VOTING SHARES 65,752 65,752
CBIZ, INC. CMN 61,150 61,150
LITHIA MOTORS INC CL-A CMN CLASS A 60,917 60,917
DESCARTES SYSTEMS GRP (THE) CMN 60,775 60,775
STIFEL FINANCIAL CORP CMN 59,746 59,746
APPFOLIO, INC. CMN CLASS A 58,902 58,902
COHEN & STEERS, INC. CMN 58,312 58,312
SILGAN HOLDINGS INC CMN 58,237 58,237
INTRA-CELLULAR THERAPIES, INC. CMN 57,654 57,654
FLYWIRE CORPORATION CMN 57,296 57,296
CHAMPION HOMES INC CMN 57,180 57,180
HEALTHEQUITY, INC. CMN 56,687 56,687
ITT INC. CMN 56,677 56,677
HOULIHAN LOKEY, INC. CMN 56,598 56,598
MAGNOLIA OIL & GAS CORP CMN CLASS A 55,886 55,886
AMERIS BANCORP CMN 55,594 55,594
PRIMORIS SERVICES CORPORATION CMN 55,561 55,561
ICF INTERNATIONAL INC CMN 54,766 54,766
GRAND CANYON EDUCATION, INC. CMN 54,136 54,136
INTAPP, INC. CMN 53,836 53,836
MINERALS TECHNOLOGIES INC. CMN 53,340 53,340
BALCHEM CORPORATION CMN 53,087 53,087
PACIFIC PREMIER BANCORP, INC CMN 49,225 49,225
SEACOAST BANKING CORPORATION OF FLORIDA CMN 48,553 48,553
GLOBUS MEDICAL INC CMN CLASS A 48,121 48,121
NORTHWESTERN CORPORATION CMN 47,429 47,429
OXFORD IND INC CMN 47,200 47,200
CATHAY GENERAL BANCORP CMN 47,200 47,200
HALOZYME THERAPEUTICS, INC. CMN 47,124 47,124
HORACE MANN EDUCATORS CORP CMN 46,565 46,565
VIAVI SOLUTIONS, INC. CMN 45,819 45,819
SILICON LABORATORIES INC. CMN 43,649 43,649
ENDAVA PLC ADR CMN 43,362 43,362
TEREX CORP (NEW) CMN 43,095 43,095
PHREESIA INC CMN 42,966 42,966
U S DOLLAR 42,820 42,820
SUPERNUS PHARMACEUTICALS, INC. CMN 42,021 42,021
BOOT BARN HOLDINGS, INC. CMN 41,527 41,527
PAYCOR HCM, INC. CMN 41,453 41,453
PATRICK INDUSTRIES, INC. CMN 40,541 40,541
AGREE REALTY CORPORATION CMN 40,130 40,130
INDEPENDENT BANK CORP. CMN 39,750 39,750
ALLEGRO MICROSYSTEMS INC CMN 39,351 39,351
IDACORP, INC. CMN 39,328 39,328
VERACYTE, INC. CMN 38,954 38,954
GS FINANCIAL SQUARE GOVERNMENT FUND 38,865 38,865
OCEANFIRST FINANCIAL CORP CMN 37,324 37,324
U.S. PHYSICAL THERAPY, INC. CMN 37,256 37,256
AZENTA INC CMN 37,130 37,130
CHART INDUSTRIES, INC. CMN 36,127 36,127
PROGYNY INC CMN 35,953 35,953
GLACIER BANCORP INC (NEW) CMN 35,122 35,122
ATRICURE, INC CMN 34,334 34,334
INTEGRA LIFESCIENCES HOLDING CORPORATION 33,142 33,142
SHOALS TECHNOLOGIES GROUP, INC. CMN 32,883 32,883
INSMED INC CMN 32,540 32,540
GS FINANCIAL SQUARE GOVERNMENT FUND 32,335 32,335
NATIONAL HEALTH INVESTORS, INC. CMN 31,213 31,213
HELEN OF TROY LTD (NEW) CMN 31,048 31,048
RAPID7, INC. CMN 30,891 30,891
CHUYS HLDGS INC CMN 30,775 30,775
TRI POINTE HOMES INC CMN 30,090 30,090
CHAMPIONX CORPORATION CMN 29,940 29,940
UMB FINANCIAL CORP CMN 29,243 29,243
AMERISAFE, INC CMN 28,395 28,395
FOX FACTORY HOLDING CORP. CMN 28,342 28,342
UTZ BRANDS INC CMN 27,623 27,623
ARTIVION INC CMN 26,748 26,748
DUCOMMUN INCORPORATED CMN 20,772 20,772
ALLEGIANT TRAVEL COMPANY CMN 20,074 20,074
VITA COCO COMPANY, INC. (THE) CMN 19,109 19,109
ICU MEDICAL INC CMN 19,050 19,050
HEARTLAND EXPRESS, INC. CMN 14,303 14,303
PATTERSON-UTI ENERGY, INC. CMN REG OFFER 23054738 14,040 14,040
BIOCRYST PHARMACEUTICALS INC CMN 13,328 13,328
REVOLVE GROUP INC CMN CLASS A 12,767 12,767
CRYOPORT, INC. CMN 12,702 12,702
FIRST WATCH RESTAURANT GROUP, INC. CMN 10,050 10,050
ARCUTIS BIOTHERAPEUTICS INC CMN 6,657 6,657
U S DOLLAR 1,693 1,693
XTRACKERS MSCI EAFE HEDGED EQUITY ETF 5,187,185 5,187,185
VANGUARD FTSE DEVELOPED MKTS CMN ETF 2,963,573 2,963,573
MFS INTERNATIONAL EQUITY FUND CLASS R6 2,784,884 2,784,884
VANGUARD FTSE EMERGING MKTS ETF 924,956 924,956
GQG PARTNERS EMERGING MARKETS EQUITY FUND INSTITUTIONAL 887,131 887,131
AKRE FOCUS FUND INSTL 11,174,203 11,174,203
ISHARES MSCI EAFE ETF 8,671,551 8,671,551
FIRST TR EXCHANGE-TRADED FD IV NO AMER ENERGY 6,581,966 6,581,966
GQG PARTNERS EMERG MARKETS EQ INSTL 6,073,165 6,073,165
GQG PARTNERS GLOBAL QUALITY EQUITY INSTL 13,068,141 13,068,141
ISHARES CORE S&P MID-CAP ETF 10,454,169 10,454,169
AGILENT TECHNOLOGIES INC COM 31,699 31,699
APPLE INC 1,990,760 1,990,760
ABBVIE INC COM 187,514 187,514
AIRBNB INC COM CL A 35,669 35,669
ABBOTT LABORATORIES 136,487 136,487
ACADIA PHARMACEUTICALS INC 1,409 1,409
ARCH CAPITAL GROUP COM STK 19,087 19,087
ALBERTSONS COS INC COMMON STOCK 15,824 15,824
ACCENTURE PLC 164,928 164,928
ADOBE INC COM 195,685 195,685
AGREE RLTY CORP COM 14,730 14,730
ANALOG DEVICES INC COM 77,438 77,438
ARCHER-DANIELS-MIDLA ND CO 27,516 27,516
AUTOMATIC DATA PROCESSING INC COM 69,658 69,658
AUTODESK INC 44,070 44,070
AMEREN CORP COM 13,166 13,166
AMERICAN ELEC PWR CO INC COM 16,244 16,244
AES CORP COM 15,381 15,381
AMERICAN FINANCIAL GROUP INC OHIO COM NPV 11,651 11,651
AFLAC INC COM 32,258 32,258
AGILON HEALTH INC COM 9,952 9,952
AMERICAN INTERNATIONAL GROUP INC 41,870 41,870
ARTHUR J. GALLAGHER & CO. 31,258 31,258
AKAMAI TECHNOLOGIES COM 7,456 7,456
AIR LEASE CORP 12,540 12,540
ALBEMARLE CORP COM 16,037 16,037
ALIGN TECHNOLOGY INC COM 32,606 32,606
ALKERMES PLC SHS 10,347 10,347
ALLSTATE CORP COM 18,617 18,617
ALLEGION PLC ORD SHS 19,510 19,510
ALNYLAM PHARMACEUTICALS INC 15,313 15,313
ALEXANDER S INC 14,736 14,736
APPLIED MATERIALS INC COM 57,535 57,535
AMC ENTMT HLDGS INC CL A NEW 630 630
ADVANCED MICRO DEVICES INC 168,047 168,047
AMETEK INC COM 33,143 33,143
AFFILIATED MANAGERS GROUP INC COM 17,565 17,565
AMGEN INC 106,567 106,567
AMERIPRISE FINANCIAL INC COM 37,983 37,983
AMERICAN TOWER CORP NEW COM 66,059 66,059
AMAZON.COM INC 991,257 991,257
ARISTA NETWORKS INC COM 44,982 44,982
ANIKA THERAPEUTICS INC 3,535 3,535
ANSYS INC COM 24,676 24,676
AON PLC SHS CL A COM 41,907 41,907
ARTIVION INC COM 20,276 20,276
SMITH A O CORP COM 18,549 18,549
AIR PRODUCTS AND CHEMICALS INC 49,010 49,010
AMPHENOL CORP CLASS A COM 37,372 37,372
APELLIS PHARMACEUTICALS INC COM 18,317 18,317
APOLLO GLOBAL MGMT INC COM 38,394 38,394
APTIV PLC COM 23,507 23,507
ANTERO RESOURCES CORP COM 12,111 12,111
ALEXANDRIA REAL ESTATE EQUITIES COM 14,071 14,071
ARES MANAGEMENT CORPORATION CL A COM STK 17,006 17,006
ARLO TECHNOLOGIES INC COM 15,841 15,841
ARROWHEAD PHARMACEUTICALS INC COM 12,179 12,179
ASHLAND INC COM 13,405 13,405
AVALONBAY COMMUNITIES INC COM 15,914 15,914
BROADCOM INC COM 338,224 338,224
AVANTOR INC COM 16,940 16,940
AVERY DENNISON CORP COM 20,216 20,216
AMERICAN WATER WORKS COMPANY INC COM 28,642 28,642
AXON ENTERPRISE INC COM 19,375 19,375
AMERICAN EXPRESS CO COM 84,303 84,303
AUTOZONE INC COM 36,199 36,199
ASPEN TECHNOLOGY INC COM 18,272 18,272
BOEING CO 111,562 111,562
BANK AMERICA CORP COM 183,973 183,973
BOOZ ALLEN HAMILTON HLDG CORP CL A 3,198 3,198
BALL CORP COM NPV 18,752 18,752
ATLANTA BRAVES HLDGS INC COM SER C 435 435
BAXTER INTERNATIONAL INC COM 15,425 15,425
BARINGS BDC INC COM 13,479 13,479
BATH &BODY WORKS INC COMMON STOCK 22,400 22,400
BEST BUY CO INC COM 19,648 19,648
BALCHEM CORP 17,999 17,999
BECTON DICKINSON &CO COM 46,084 46,084
BROWN-FORMAN CORP COM CLASS B 16,730 16,730
BUNGE GLOBAL SA COM 17,767 17,767
BIOHAVEN LTD COM NPV 2,097 2,097
BIOGEN INC COM 29,241 29,241
BIO RAD LABORATORIES INC 10,655 10,655
BJS WHSL CLUB HLDGS INC COM 14,199 14,199
BANK OF NEW YORK MELLON CORP COM 32,375 32,375
BOOKING HOLDINGS INC COM 99,322 99,322
BAKER HUGHES COMPANY CL A 29,429 29,429
BLACKLINE INC COM 14,611 14,611
TOPBUILD CORP COM 24,701 24,701
BUILDERS FIRSTSOURCE INC 35,391 35,391
BIOLIFE SOLUTIONS INC 24,684 24,684
BLACKROCK INC COM 44,649 44,649
BRISTOL-MYERS SQUIBB CO COM 69,320 69,320
BROADRIDGE FINANCIAL SOLUTION INC COM 28,599 28,599
BELLRING BRANDS INC COMMON STOCK 18,680 18,680
BERKSHIRE HATHAWAY INC COM CLASS B 491,834 491,834
BRUKER CORP 18,737 18,737
BROWN & BROWN INC 18,702 18,702
BOSTON SCIENTIFIC CORP 73,650 73,650
BENTLEY SYS INC COM CL B 15,550 15,550
BURLINGTON STORES INC 20,226 20,226
FIRST BUSEY CORP COM NEW 16,878 16,878
BORG WARNER INC COM 13,982 13,982
BLACKSTONE INC 64,413 64,413
BOSTON PROPERTIES INC COM 19,507 19,507
CITIGROUP INC 82,561 82,561
CABLE ONE INC COM 6,679 6,679
CAMDEN NATIONAL CORP 20,809 20,809
CREDIT ACCEPTANCE CORP 11,187 11,187
CACI INTERNATIONAL INC 14,898 14,898
CONAGRA BRANDS INC 6,277 6,277
CARDINAL HEALTH INC COM NPV 14,818 14,818
CHEESECAKE FACTORY INC 56 56
AVIS BUDGET GROUP COM 10,636 10,636
CARRIER GLOBAL CORPORATION COM 33,551 33,551
CASEYS GENERAL STORES INC 3,846 3,846
CATERPILLAR INC COM 104,963 104,963
CHUBB LIMITED COM NPV 57,404 57,404
CBOE GLOBAL MARKETS INC 14,285 14,285
CBRE GROUP INC COM CLASS A 22,249 22,249
CROWN CASTLE INC COM 61,051 61,051
CARNIVAL CORP COM 6,953 6,953
CADENCE DESIGN SYSTEMS INC COM 56,925 56,925
COPT DEFENSE PROPERTIES SHS BEN INT 15,275 15,275
CDW CORP COM 25,460 25,460
CONSTELLATION ENERGY CORP COM 23,962 23,962
CEVA INC 19,372 19,372
CF INDUSTRIES HOLDINGS INC COM 8,745 8,745
CITIZENS FINL GROUP INC COM 21,044 21,044
COGNEX CORP COM 74 74
COMMUNITY HEALTHCARE TR INC COM 7,379 7,379
CHURCH &DWIGHT CO INC COM 20,425 20,425
CHURCHILL DOWNS INC 18,081 18,081
CHEMED CORP NEW COM 16,373 16,373
CHESAPEAKE ENERGY CORP COM 13,234 13,234
CH ROBINSON WORLDWIDE INC COM 12,872 12,872
CHARTER COMMUNICATIONS INC NEW CL A 27,985 27,985
CHAMPIONX CORPORATION COM 12,969 12,969
THE CIGNA GROUP COM 70,071 70,071
CINCINNATI FINANCIAL CORP COM 8,484 8,484
CORE LABORATORIES INC COM NPV 24 24
COLUMBIA FINL INC COM 11,934 11,934
CLEAN HARBORS INC 16,753 16,753
COMCAST CORP 143,740 143,740
CME GROUP INC COM 64,654 64,654
CHIPOTLE MEXICAN GRILL INC 50,313 50,313
CUMMINS INC 19,884 19,884
COMTECH TELECOMMUNICATIONS CORP 11,718 11,718
CNA FINANCIAL CORP 15,274 15,274
CENTENE CORP 39,331 39,331
CENTERPOINT ENERGY INC COM STK 13,885 13,885
CAPITAL ONE FINANCIAL CORP COM 33,698 33,698
COINBASE GLOBAL INC COM CL A 20,349 20,349
AMERICOLD REALTY TRUST INC COM 17,314 17,314
COOPER COS INC COM 20,814 20,814
CONOCOPHILLIPS COM 101,097 101,097
CENCORA INC COM 32,861 32,861
COSTCO WHOLESALE CORP COM 212,546 212,546
CAMPBELL SOUP CO CAP 16,341 16,341
CAPRI HOLDINGS LTD COM NPV 14,720 14,720
COPART INC COM 43,512 43,512
CARIBOU BIOSCIENCES INC COM 21,293 21,293
SALESFORCE INC COM 179,461 179,461
CRISPR THERAPEUTICS AG COM 14,022 14,022
CROWDSTRIKE HLDGS INC CL A 47,490 47,490
CISCO SYSTEMS INC 156,359 156,359
COSTAR GROUP INC 30,849 30,849
CARLISLE COMPANIES INC 19,371 19,371
CENTERSPACE COM 11,116 11,116
CASTLE BIOSCIENCES INC COM 24,450 24,450
CSX CORP COM 62,649 62,649
CINTAS CORP 38,570 38,570
CATALENT INC COM 5,347 5,347
COTERRA ENERGY INC COM 14,955 14,955
COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A 35,499 35,499
CORTEVA INC COM 32,106 32,106
CUBESMART 9,455 9,455
CVS HEALTH CORPORATION COM 68,774 68,774
CHEVRON CORP NEW COM 181,677 181,677
CAESARS ENTERTAINMENT INC NEW COM 13,595 13,595
DAKTRONICS INC 13,712 13,712
DOORDASH INC CL A 27,491 27,491
DUPONT DE NEMOURS INC COM 31,618 31,618
DATADOG INC CL A COM 25,490 25,490
DEERE & CO 77,975 77,975
DECKERS OUTDOOR CORP 20,053 20,053
DISCOVER FINANCIAL SERVICES 21,019 21,019
DOLLAR GEN CORP NEW COM 26,646 26,646
QUEST DIAGNOSTICS INC COM 16,683 16,683
DANAHER CORPORATION COM 110,118 110,118
HF SINCLAIR CORP COM 15,226 15,226
DRAFTKINGS INC NEW COM CL A 34,545 34,545
DICK S SPORTING GOODS INC 20,573 20,573
DOLBY LABORATORIES INC COM CL A 132 132
DIGITAL REALTY TRUST INC 39,701 39,701
DOLLAR TREE INC 21,450 21,450
DELUXE CORP 26 26
DESKTOP METAL INC COM CL A 10,814 10,814
PHYSICIANS REALTY TRUST 12,099 12,099
DOCUSIGN INC COM 3,329 3,329
DOVER CORP COM 17,688 17,688
DOW INC COM 40,746 40,746
AMDOCS LTD ORD 16,435 16,435
DOMINO S PIZZA INC 17,314 17,314
DARDEN RESTAURANTS INC 30,560 30,560
DYNATRACE INC COM NEW 17,282 17,282
DTE ENERGY CO 16,870 16,870
DUKE ENERGY CORP NEW COM NEW 36,875 36,875
DEVON ENERGY CORP NEW 31,937 31,937
DEXCOM INC 35,614 35,614
ELECTRONIC ARTS INC 30,919 30,919
EBAY INC. COM 16,576 16,576
ECOLAB INC 35,505 35,505
CONSOLIDATED EDISON INC COM 12,008 12,008
EQUIFAX INC COM 25,718 25,718
EVEREST GROUP LTD COM STK 9,193 9,193
ENCOMPASS HEALTH CORP COM 13,944 13,944
EDISON INTERNATIONAL 33,028 33,028
ESTEE LAUDER COMPANIES INC COM CLASS A 22,376 22,376
E L F BEAUTY INC COM 19,630 19,630
EQUITY LIFESTYLE PROPERTIES INC 20,245 20,245
ELEVANCE HEALTH INC COM 74,506 74,506
EMBECTA CORP COMMON STOCK 38 38
EMCOR GROUP INC COM STK 19,820 19,820
EMERSON ELECTRIC CO 47,302 47,302
ENPHASE ENERGY INC COM 15,064 15,064
ENERGIZER HLDGS INC NEW COM 14,953 14,953
ENTEGRIS INC 3,714 3,714
EOG RESOURCES INC 59,991 59,991
ENERPAC TOOL GROUP CORP CL A COM 5,689 5,689
EPAM SYS INC COM 20,814 20,814
EDGEWELL PERS CARE CO COM 15,568 15,568
EQUITY COMMONWEALTH ( BNF INT) 9,715 9,715
EQUITABLE HLDGS INC COM 19,247 19,247
EQUINIX INC COM 51,545 51,545
EQUITY RESIDENTIAL SBI 19,143 19,143
EQT CORP COM 17,474 17,474
ERASCA INC COM 13,690 13,690
EVERSOURCE ENERGY 26,169 26,169
ESSEX PROPERTY TRUST INC COM 17,356 17,356
ELASTIC N V COM 20,850 20,850
EATON CORPORATION PLC 10,114 10,114
ENTERGY CORP 26,613 26,613
ETSY INC COM 15,481 15,481
EVERGY INC COM 24,638 24,638
EDWARDS LIFESCIENCES CORP 31,644 31,644
EXELON CORP COM NPV 30,695 30,695
EXELIXIS INC COM 17,033 17,033
EXPEDITORS INTERNATIONAL OF WASHINGTON INC 25,058 25,058
EXPEDIA GROUP INC 21,706 21,706
EXTRA SPACE STORAGE INC 38,640 38,640
DIAMONDBACK ENERGY INC COM 23,882 23,882
FASTENAL COM STK 19,949 19,949
FORTUNE BRANDS INNOVATIONS INC CO 23,984 23,984
FTI CONSULTING INC 13,941 13,941
FIRST CITIZENS BANCSHARES INC (DELAWARE) 17,028 17,028
FREEPORT-MCMORAN INC COM 43,166 43,166
FACTSET RESEARCH SYSTEMS INC 21,330 21,330
FEDEX CORP COM 45,282 45,282
FIRSTENERGY CORP COM 11,731 11,731
FIRST FINL BANKSHARES INC COM 11,908 11,908
F5 INC COM 11,097 11,097
FISERV INC COM STK 66,819 66,819
FAIR ISAAC CORP 22,116 22,116
FIDELITY NATL INFORMATION SERVICES COM 29,014 29,014
FIFTH THIRD BANCORP 28,385 28,385
FIVE BELOW INC 17,905 17,905
FIVE9 INC COM 11,725 11,725
NATIONAL BEVERAGE CORP 9,944 9,944
FLEETCOR TECHNOLOGIES INC COM 14,978 14,978
FABRINET COM 17,320 17,320
FLOOR & DECOR HLDGS INC CL A 8,925 8,925
FORMFACTOR INC 18,936 18,936
FOX CORP CL A COM 16,526 16,526
FIRST INDL RLTY TR INC COM 16,275 16,275
FIRST SOLAR INC 18,089 18,089
TECHNIPFMC PLC 14,763 14,763
FORTINET INC COM 33,947 33,947
FORTIVE CORP COM 14,431 14,431
GENERAL DYNAMICS CORP COM 62,061 62,061
GODADDY INC CL A 23,461 23,461
GENERAL ELECTRIC CO COM NEW 97,382 97,382
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 26,830 26,830
GEN DIGITAL INC COM 10,178 10,178
GRACO INC 18,393 18,393
GILEAD SCIENCES INC COM 72,423 72,423
GENERAL MILLS INC COM 26,512 26,512
GAMING & LEISURE P COM 17,717 17,717
CORNING INC 14,707 14,707
GENERAL MTRS CO COM 39,476 39,476
GLOBUS MEDICAL INC 10,232 10,232
GENERAC HLDGS INC COM 16,930 16,930
GENTEX CORP 34 34
ALPHABET INC CAP STK CL A 1,108,720 1,108,720
GENUINE PARTS CO COM 14,543 14,543
GRAPHIC PACKAGING HOLDING CO 13,903 13,903
GLOBAL PAYMENTS INC 32,893 32,893
GARMIN LTD COM 26,236 26,236
GOLDMAN SACHS GROUP INC COM 101,843 101,843
CHART INDS INC COM 1,227 1,227
GUIDEWIRE SOFTWARE INC COM 18,319 18,319
GRAINGER W W INC COM 29,833 29,833
GXO LOGISTICS INCORPORATED COMMON STOCK 17,798 17,798
HAIN CELESTIAL GROUP INC 7,019 7,019
HALLIBURTON CO COM 34,957 34,957
HASBRO INC COM 13,888 13,888
HUNTINGTON BANCSHARES INC COM 19,238 19,238
HORIZON BANCORP INC COM 22,324 22,324
HCA HEALTHCARE INC COM 40,331 40,331
HEALTH CATALYST INC COM 18,298 18,298
HOME DEPOT INC 255,754 255,754
HEICO CORP NEW COM 16,993 16,993
HESS CORPORATION COM 34,743 34,743
HARTFORD FINANCIAL SERVICES GRP INC COM 15,192 15,192
HUNTINGTON INGALLS INDUSTRIES INC 11,943 11,943
HILTON WORLDWIDE HLDGS INC 45,705 45,705
HOLOGIC INC 9,360 9,360
HONEYWELL INTERNATIONAL INC COM 109,888 109,888
HOPE BANCORP INC COM 19,304 19,304
HEWLETT PACKARD ENTERPRISE CO COM 17,778 17,778
HP INC COM 18,445 18,445
H & R BLOCK INC 17,026 17,026
HORMEL FOODS CORP 11,046 11,046
HENRY SCHEIN INC COM 19,836 19,836
HOST HOTELS &RESORTS INC COM 22,429 22,429
HERSHEY COMPANY COM 13,610 13,610
HERITAGE COMM CORP COM 14,592 14,592
HUBBELL INC COM 17,433 17,433
HUBSPOT INC 19,158 19,158
HUMANA INC 33,420 33,420
HOWMET AEROSPACE INC COM 15,154 15,154
INDEPENDENT BK CORP MICH COM NEW 13,088 13,088
INTERACTIVE BROKERS GROUP INC COM CL A 15,419 15,419
INTERNATIONAL BUS MACH CORP COM 105,163 105,163
INTERCONTINENTAL EXCHANGE INC COM 57,151 57,151
ICHOR HOLDINGS SHS 19,472 19,472
ICU MEDICAL INC 5,984 5,984
IDACORP INC 9,635 9,635
INTERDIGITAL INC 4,233 4,233
IDEXX LABORATORIES INC COM 44,404 44,404
IDEX CORP COM 18,454 18,454
INTERNATIONAL FLAVORS &FRAGRANCES COM 18,623 18,623
ILLUMINA INC COM 22,000 22,000
INCYTE CORP 12,181 12,181
INSPIRE MED SYS INC COM 4,475 4,475
INTEL CORP COM 140,198 140,198
INTUIT INC 124,052 124,052
INNOVIVA INC COM 10,314 10,314
INVITATION HOMES INC COM 20,773 20,773
IONIS PHARMACEUTICALS INC COM 16,391 16,391
INTERNATIONAL PAPER CO COM 16,268 16,268
INTER PARFUMS INC 11,233 11,233
INTERPUBLIC GROUP COS INC COM 22,097 22,097
IQVIA HLDGS INC COM 39,103 39,103
INGERSOLL RAND INC COM 32,560 32,560
IRON MTN INC DEL COM 22,813 22,813
IRONWOOD PHARMACEUTICALS INC 15,844 15,844
GARTNER INC COM 26,615 26,615
ILLINOIS TOOL WORKS INC COM 55,007 55,007
JACOBS SOLUTIONS INC COM 22,585 22,585
JAZZ PHARMACEUTICALS PLC COM 13,038 13,038
JBG SMITH PPTYS COM 10,291 10,291
HUNT J.B. TRANSPORT SERVICES INC COM 13,982 13,982
JETBLUE AWYS CORP COM 17,732 17,732
JOHNSON CONTROLS INTERNATIONAL PLC COM 39,887 39,887
HENRY JACK &ASSOCIATES INC COM 16,995 16,995
JOHNSON &JOHNSON COM 210,345 210,345
JPMORGAN CHASE & CO 368,947 368,947
NORDSTROM INC COM NPV 35 35
KELLANOVA COM 16,661 16,661
KAISER ALUMINUM CORP 9,824 9,824
KAMAN CORP COM 19,304 19,304
KYNDRYL HLDGS INC COMMON STOCK 62 62
KEURIG DR PEPPER INC COM 27,056 27,056
KEYSIGHT TECHNOLOGIES INC COM 21,954 21,954
KRAFT HEINZ CO COM 12,425 12,425
KKR &CO INC COM 24,606 24,606
KLA CORP COM NEW 44,179 44,179
KIMBERLY-CLARK CORP COM 25,274 25,274
KINDER MORGAN INC COM 24,237 24,237
CARMAX INC 11,588 11,588
KNIFE RIVER CORP COMMON STOCK 8,074 8,074
KINSALE CAP GROUP INC COM 11,722 11,722
KNIGHT-SWIFT TRANSN HLDGS INC CL A 11,991 11,991
COCA-COLA CO 150,861 150,861
KROGER CO COM 26,100 26,100
LOEWS CORP COM 15,031 15,031
LAMAR ADVERTISING CO COM CL A 11,478 11,478
NLIGHT INC COM 23,585 23,585
CS DISCO INC COM 19,392 19,392
LUMINAR TECHNOLOGIES INC COM CL A 13,493 13,493
LAKELAND BANCORP INC 19,523 19,523
LIBERTY BROADBAND CORP COM SER A 13,467 13,467
LIBERTY BROADBAND CORP COM SER C 3,546 3,546
LUCID GROUP INC COM 14,870 14,870
LEIDOS HOLDINGS INC COM 16,236 16,236
LEAR CORP 16,239 16,239
LENNAR CORP COM CLASS A 21,164 21,164
L3HARRIS TECHNOLOGIES INC COM 18,324 18,324
LENNOX INTERNATIONAL INC COM 19,243 19,243
LINDE PLC COM 152,784 152,784
LKQ CORP 9,176 9,176
ELI LILLY &CO COM 396,969 396,969
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 4,861 4,861
LOCKHEED MARTIN CORP COM 72,972 72,972
CHENIERE ENERGY INC COM 40,288 40,288
ALLIANT ENERGY CORP COM 19,904 19,904
LIGHT AND WONDER INC COM 15,765 15,765
LOWES COMPANIES INC COM 96,142 96,142
LPL FINANCIAL HOLDINGS INC 7,739 7,739
LAM RESEARCH CORP COM 43,079 43,079
LANDSTAR SYSTEM INC COM 406 406
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 13,537 13,537
LUMEN TECHNOLOGIES INC COM 2,216 2,216
PULMONX CORP COM 21,624 21,624
SOUTHWEST AIRLINES CO 26,310 26,310
LAS VEGAS SANDS CORP COM 17,420 17,420
LAMB WESTON HLDGS INC COM 23,347 23,347
LIVE NATION ENTERTAINMENT INC COM 16,193 16,193
MACY S INC COM 15,653 15,653
MASTERCARD INCORPORATED CL A 221,359 221,359
MID-AMER APT CMNTYS INC COM 19,093 19,093
MANHATTAN ASSOCIATES INC COM 21,963 21,963
MARRIOTT INTERNATIONAL INC COM CLASS A 51,642 51,642
MASCO CORP COM 20,429 20,429
MASIMO CORP 13,596 13,596
MATTEL INC COM 8,175 8,175
MASTERBRAND INC COMMON STOCK 4,678 4,678
MCDONALD S CORP 161,598 161,598
MICROCHIP TECHNOLOGY INC. COM 47,262 47,262
MCKESSON CORP 40,279 40,279
MOODYS CORP COM 50,382 50,382
MONGODB INC CL A 31,890 31,890
MONDELEZ INTL INC COM NPV 63,594 63,594
MEDTRONIC PLC 74,389 74,389
MDU RESOURCES GROUP INC COM 9,682 9,682
MEDPACE HLDGS INC COM 16,859 16,859
METLIFE INC COM 33,131 33,131
META PLATFORMS INC CLASS A COMMON STOCK 565,982 565,982
MGM RESORTS INTERNATIONAL COM 12,734 12,734
MCCORMICK &COMPANY INC COM NPV 22,100 22,100
MARKEL GROUP INC COM NPV 21,299 21,299
MARKETAXESS HOLDINGS INC 12,593 12,593
MARTIN MARIETTA MATERIALS INC COM 23,449 23,449
MARSH &MCLENNAN COMPANIES INC COM 65,557 65,557
3M CO 57,830 57,830
MONSTER BEVERAGE CORP NEW COM 37,216 37,216
ALTRIA GROUP INC 51,635 51,635
TOPGOLF CALLAWAY BRANDS CORP COM 6,955 6,955
MOLINA HEALTHCARE INC 22,040 22,040
MORNINGSTAR INC 19,178 19,178
MOSAIC CO NEW COM 10,933 10,933
MARATHON PETROLEUM CORP COM 55,932 55,932
MONOLITHIC POWER SYSTEMS INC 27,754 27,754
MERCK &CO. INC COM 200,597 200,597
MODERNA INC COM 32,421 32,421
MARATHON OIL CORP COM 19,739 19,739
MARTEN TRANSPORT LTD 12,231 12,231
MARVELL TECHNOLOGY INC COM 36,548 36,548
MORGAN STANLEY COM 87,282 87,282
MSCI INC 43,555 43,555
MICROSOFT CORP 2,041,897 2,041,897
MADISON SQUARE GRDN SPRT CORP CL A 2,000 2,000
MOTOROLA SOLUTIONS INC 41,328 41,328
MSC INDUSTRIAL DIRECT CO INC 19,747 19,747
MICROSTRATEGY COM CLASS A 2,526 2,526
MATCH GROUP INC NEW COM 13,031 13,031
METTLER-TOLEDO INTERNATIONAL INC COM 25,472 25,472
MATADOR RESOURCES COMPANY COM 13,533 13,533
VAIL RESORTS INC 14,943 14,943
MICRON TECHNOLOGY INC 69,211 69,211
MURAL ONCOLOGY PUB LTD CO COM 219 219
MICROVISION INC COM 20,118 20,118
MAXCYTE INC COM STK 22,631 22,631
MYERS INDUSTRIES INC 14,135 14,135
NCR ATLEOS CORPORATION COM SHS 6,413 6,413
NEUROCRINE BIOSCIENCES INC 20,555 20,555
NORWEGIAN CRUISE LINE HLDG LTD SHS 8,256 8,256
NASDAQ INC COM STK 16,570 16,570
NORDSON CORP 31,435 31,435
NOBLE CORPORATION PLC COM CL A 15,411 15,411
NEXTERA ENERGY INC COM 89,652 89,652
NEWMONT CORP COM 26,283 26,283
CLOUDFLARE INC CL A COM 24,811 24,811
NETFLIX INC 157,262 157,262
NATIONAL HEALTHCARE CORP 18,946 18,946
NATIONAL HEALTH INVESTORS INC 15,861 15,861
NEW JERSEY RES CORP COM 10,744 10,744
NIKE INC CLASS B COM NPV 98,690 98,690
NET LEASE OFFICE PROPERTIES COM 333 333
ANNALY CAPITAL MANAGEMENT INC COM NEW 13,152 13,152
NORTHROP GRUMMAN CORP COM 50,559 50,559
NOV INC COM 15,271 15,271
SERVICENOW INC COM 96,789 96,789
NATIONAL RESEARCH CORPORATION COMMON STOCK DELAWARE 13,925 13,925
NORFOLK SOUTHN CORP COM 34,275 34,275
NETAPP INC 16,839 16,839
NETSCOUT SYSTEMS INC 9,943 9,943
INTELLIA THERAPEUTICS INC COM 8,019 8,019
NATERA INC COM 3,007 3,007
NORTHERN TRUST CORP COM 17,635 17,635
NOVOCURE LTD COM 3,135 3,135
NVIDIA CORPORATION COM 856,731 856,731
NVE CORP 17,568 17,568
NVENT ELECTRIC PLC COM 18,613 18,613
NATIONAL WESTN LIFE GROUP INC CL A 7,245 7,245
NORTHWEST NAT HLDG CO COM 17,679 17,679
NEWS CORP NEW COM CL A 17,136 17,136
NEXSTAR MEDIA GROUP INC COMMON STOCK 16,616 16,616
NEW YORK COMMUNITY BANCORP INC COM 14,854 14,854
NEW YORK TIMES CO 15,628 15,628
REALTY INCOME CORP COM 20,327 20,327
OWENS CORNING COM 17,936 17,936
ORTHOFIX MED INC COM 17,133 17,133
ORGANON &CO COMMON STOCK 29 29
ONEOK INC COM 12,991 12,991
OKTA INC CL A 14,847 14,847
UNIVERSAL DISPLAY CORP 7,077 7,077
OLIN CORP 12,678 12,678
OMNICOM GROUP INC COM 22,925 22,925
ON SEMICONDUCTOR CORP COM 17,291 17,291
ONTO INNOVATION INC COM 19,571 19,571
ORACLE CORP 113,970 113,970
OLD REPUBLIC INTERNATIONAL CORP 14,788 14,788
OREILLY AUTOMOTIVE INC COM 40,853 40,853
OSHKOSH CORP 18,321 18,321
OTIS WORLDWIDE CORP COM 12,168 12,168
OVINTIV INC COM 13,527 13,527
BLUE OWL CAPITAL INC COM CL A 17,716 17,716
OCCIDENTAL PETE CORP COM 31,706 31,706
PALO ALTO NETWORKS INC COM 60,156 60,156
PARAMOUNT GLOBAL CLASS B COM 11,655 11,655
PAYCOM SOFTWARE INC COM 13,230 13,230
PAYCHEX INC COM 23,825 23,825
PBF ENERGY INC COM 13,979 13,979
PRESTIGE CONSMR HEALTHCARE INC COM 11,509 11,509
PACCAR INC COM 31,736 31,736
PG&E CORP COM NPV 20,212 20,212
PAYLOCITY HOLDING CORP 7,913 7,913
VAXCYTE INC COM 19,531 19,531
PDF SOLUTIONS INC 16,552 16,552
HEALTHPEAK PROPERTIES INC COM 6,989 6,989
PUBLIC SVC ENTERPRISE GRP INC COM 17,061 17,061
PENUMBRA INC COM 18,362 18,362
PEPSICO INC 153,705 153,705
PREMIER FINANCIAL CORP COM 22,148 22,148
PFIZER INC 109,172 109,172
PRINCIPAL FINANCIAL GROUP INC COM 23,680 23,680
PERFORMANCE FOOD GROUP CO COM 18,740 18,740
PROCTER AND GAMBLE CO COM 264,944 264,944
PEAPACK-GLADSTONE FINANCIAL CORP 18,816 18,816
PROGRESSIVE CORP COM 61,801 61,801
PARKER-HANNIFIN CORP COM 46,991 46,991
PULTE GROUP INC COM 21,573 21,573
PREMIER INC 6,127 6,127
PINTEREST INC CL A 27,039 27,039
PARK HOTELS & RESORTS INC COM 10,465 10,465
PACKAGING CORP OF AMERICA COM 16,454 16,454
PROLOGIS INC. COM 92,244 92,244
PLANET FITNESS INC CL A 10,731 10,731
PALANTIR TECHNOLOGIES INC CL A 36,177 36,177
PLUG POWER INC 3,546 3,546
PHILIP MORRIS INTERNATIONAL INC COM NPV 111,391 111,391
PNC FINANCIAL SERVICES GROUP COM 43,977 43,977
PENTAIR PLC SHS 15,778 15,778
PINNACLE WEST CAPITAL CORP COM NPV 15,086 15,086
INSULET CORP 14,972 14,972
POOL CORP COM 12,759 12,759
PORTLAND GENERAL ELECTRIC CO 8,885 8,885
POWER INTEGRATIONS INC WHEN ISSUED 407 407
PACIFIC PREMIER BANCORP INC 23,754 23,754
PPG INDUSTRIES INC COM 36,042 36,042
PPL CORP COM 11,816 11,816
PERRIGO COMPANY PLC 11,424 11,424
PRUDENTIAL FINANCIAL INC 48,744 48,744
PUBLIC STORAGE COM 30,195 30,195
PHILLIPS 66 43,537 43,537
PTC INC 15,222 15,222
PTC THERAPEUTICS INC COM 8,185 8,185
QUANTA SERVICES COM 28,486 28,486
PIONEER NATURAL RESOURCES CO COM 36,880 36,880
PAYPAL HLDGS INC COM 44,645 44,645
QUALCOMM INC 123,659 123,659
QUALYS INC COM 18,254 18,254
QORVO INC 14,977 14,977
RBC BEARINGS INC. COM 18,803 18,803
ROBLOX CORP CL A 21,123 21,123
READY CAPITAL CORP COM 8,364 8,364
ROYAL CARIBBEAN GROUP COM 25,965 25,965
REGENCY CENTERS CORP COM 67 67
REGENERON PHARMACEUTICALS INC 64,115 64,115
REXFORD INDUSTRIAL REALTY IN 19,298 19,298
REGIONS FINANCIAL CORP NEW COM 24,206 24,206
REINSURANCE GRP OF AMERICA INC COM NEW 16,502 16,502
REPLIGEN CORP 13,305 13,305
ROBERT HALF INC COM 18,287 18,287
RIVIAN AUTOMOTIVE INC COM CL A 18,862 18,862
RAYMOND JAMES FINL INC COM 112 112
RALPH LAUREN CORP 245 245
RLI CORP COM 16,906 16,906
RESMED INC 21,330 21,330
RENAISSANCERE HLDGS LTD COM 13,524 13,524
ROCKWELL AUTOMATION INC COM 17,387 17,387
ROKU INC COM CL A 7,149 7,149
ROLLINS INC 18,909 18,909
ROPER TECHNOLOGIES INC 40,888 40,888
ROSS STORES INC 35,013 35,013
RPM INTERNATIONAL INC 18,307 18,307
ROYALTY PHARMA PLC COM CLASS A 15,225 15,225
RANGE RESOURCES CORP 13,211 13,211
RELIANCE STEEL & ALUMINUM CO 17,060 17,060
REPUBLIC SERVICES INC 23,087 23,087
REVVITY INC COM 8,308 8,308
SABRE CORP COM 6,574 6,574
SAIA INC 17,091 17,091
SCIENCE APPLICATIONS INTL CORP COM 6,838 6,838
SBA COMMUNICATIONS CORP NEW CL A 12,685 12,685
STARBUCKS CORP COM 89,385 89,385
SCHWAB CHARLES CORP COM 70,795 70,795
SERVICE CORPORATION INTERNATIONAL COM 10,747 10,747
SEABOARD CORP DEL COM 14,280 14,280
SEALED AIR CORP 6,062 6,062
SPROUTS FARMERS MARKET INC 12,028 12,028
SHERWIN-WILLIAMS CO 57,078 57,078
SHYFT GROUP INC COM 15,825 15,825
SIRIUS XM HOLDINGS INC COM 8,900 8,900
SMUCKER J M CO COM NEW 16,809 16,809
SKYLINE CHAMPION CORPORATION COM 12,847 12,847
SCHLUMBERGER LIMITED COM 56,099 56,099
SILGAN HLDGS INC COM 14,163 14,163
SYLVAMO CORP COMMON STOCK 49 49
SMARTSHEET INC COM CL A 17,120 17,120
SNAP-ON INC 17,042 17,042
SUN CTRY AIRLS HLDGS INC COM 17,602 17,602
SNOWFLAKE INC CL A 49,949 49,949
SYNOPSYS INC 60,244 60,244
SOUTHERN CO 44,386 44,386
SONOCO PRODUCTS CO 13,129 13,129
SIMON PROPERTY GROUP INC 35,517 35,517
S&P GLOBAL INC COM 110,189 110,189
SPLUNK INC COM 13,102 13,102
SPIRIT AEROSYSTEMS HOLDINGS INC 9,534 9,534
ARS PHARMACEUTICALS INC COM 23,580 23,580
BLOCK INC CL A 18,177 18,177
SPIRIT RLTY CAP INC NEW COM NEW 14,855 14,855
SEMPRA COM 29,892 29,892
STONERIDGE INC 17,730 17,730
SS&C TECHNOLOGIES HLDGS INC COM 18,394 18,394
STEEL DYNAMICS INC 17,361 17,361
STATE STREET CORP 15,260 15,260
CONSTELLATION BRANDS INC COM USD0.01 CLASS A 27,560 27,560
SUN COMMUNITIES INC 19,112 19,112
SMITH &WESSON BRANDS INC COM 10,089 10,089
STANLEY BLACK & DECKER INC 14,911 14,911
SKYWORKS SOLUTIONS INC 18,549 18,549
SOUTHWESTERN ENERGY CO 22,250 22,250
SYNCHRONY FINANCIAL COM 16,651 16,651
STRYKER CORPORATION COM 85,945 85,945
SYSCO CORP 26,400 26,400
AT&T INC COM USD1 82,759 82,759
MOLSON COORS BEVERAGE CO CL B 17,628 17,628
TELADOC HEALTH INC COM 8,836 8,836
TELEDYNE TECHNOLOGIES INC 17,852 17,852
ATLASSIAN CORPORATION CL A 20,694 20,694
TERADYNE INC COM 19,642 19,642
TFS FINANCIAL CORP 11,473 11,473
TELEFLEX INCORPORATED COM 10,223 10,223
TARGET CORP 52,695 52,695
HANOVER INSURANCE GROUP INC 11,535 11,535
TJX COMPANIES INC 87,865 87,865
TKO GROUP HOLDINGS INC CL A 5,629 5,629
TREACE MED CONCEPTS INC COM 19,380 19,380
THERMO FISHER SCIENTIFIC INC 149,152 149,152
T-MOBILE US INC COM 63,010 63,010
TOLL BROTHERS INC 22,100 22,100
TOAST INC CL A 15,411 15,411
TAPESTRY INC COM 19,730 19,730
TOOTSIE ROLL INDUSTRIES INC 13,495 13,495
TARGA RESOURCES CORP 18,851 18,851
TRIMBLE INC COM 9,204 9,204
PRICE T ROWE GROUPS COM 23,907 23,907
TRANSUNION COM 18,895 18,895
TRAVELERS COMPANIES INC COM STK NPV 24,954 24,954
TESLA INC COM 496,215 496,215
TYSON FOODS INC 11,395 11,395
TRANE TECHNOLOGIES PLC COM 47,804 47,804
TORO CO 17,662 17,662
THE TRADE DESK INC COM CL A 22,667 22,667
TETRA TECH INC 6,510 6,510
TECHTARGET INC 6,170 6,170
TAKE-TWO INTERACTIVE SOFTWARE INC 29,293 29,293
TRADEWEB MKTS INC CL A 16,268 16,268
TWILIO INC CL A 5,083 5,083
TEXAS INSTRUMENTS INC COM 136,879 136,879
TEXTRON INC 14,717 14,717
TYLER TECHNOLOGIES INC 16,307 16,307
UNITY SOFTWARE INC COM 19,505 19,505
UBER TECHNOLOGIES INC COM 82,381 82,381
UDR INC 8,424 8,424
UGI CORP 9,742 9,742
UNIVERSAL HEALTH SERVICES INC 18,293 18,293
UBIQUITI INC COM 188 188
FRONTIER GROUP HLDGS INC COM 21,021 21,021
ULTA BEAUTY INC COM 21,070 21,070
UNITEDHEALTH GROUP INC 342,732 342,732
UNUM GROUP 14,018 14,018
UNION PAC CORP COM 117,652 117,652
UNITED PARCEL SERVICE INC CL B 86,005 86,005
UNITED RENTALS INC 33,832 33,832
US BANCORP 56,480 56,480
US FOODS HLDG CORP COM 18,346 18,346
USANA HEALTH SCIENCES INC 14,472 14,472
UNITED THERAPEUTICS CORP 11,214 11,214
VISA INC 313,201 313,201
MARRIOTT VACATIONS WORLDWIDE C COM 6,791 6,791
VEEVA SYSTEMS INC 28,108 28,108
VICI PPTYS INC COM 20,563 20,563
VALERO ENERGY CORP COM 11,310 11,310
VERALTO CORP COM SHS 12,997 12,997
VULCAN MATERIALS CO 26,560 26,560
VONTIER CORPORATION COM 69 69
VISHAY PRECISION GROUP INC COM 16,456 16,456
VERISK ANALYTICS INC COM 20,064 20,064
VERISIGN INC 16,889 16,889
VERTIV HOLDINGS CO COM CL A 29,538 29,538
VERTEX PHARMACEUTICALS INC 87,888 87,888
VISTRA CORP COM 12,673 12,673
VENTAS INC 18,889 18,889
VIATRIS INC COM 16,418 16,418
NCR VOYIX CORPORATION COM 8,928 8,928
VERIZON COMMUNICATIONS INC 125,956 125,956
WABTEC COM 35,151 35,151
WESTERN ALLIANCE BANCORP 14,342 14,342
WATERS CORP 10,865 10,865
WALGREENS BOOTS ALLIANCE INC 15,666 15,666
WARNER BROS DISCOVERY INC COM SER A 17,753 17,753
WEBSTER FINL CORP COM 20,456 20,456
WESCO INTERNATIONAL INC 20,692 20,692
WESTERN DIGITAL CORP. COM 12,883 12,883
WEC ENERGY GROUP INC COM 19,275 19,275
WELLTOWER INC COM 28,133 28,133
WELLS FARGO CO NEW COM 139,096 139,096
WASTE MANAGEMENT INC 48,715 48,715
WILLIAMS COS INC COM 36,885 36,885
ADVANCED DRAINAGE SYSTEMS INC 19,408 19,408
WALMART INC COM 164,429 164,429
WOLFSPEED INC COM 8,441 8,441
WP CAREY INC COM 18,147 18,147
BERKLEY W R CORP COM 16,902 16,902
WESTROCK CO COM 11,916 11,916
WILLSCOT MOBIL MINI HLDNG CORP COM CL A 17,355 17,355
WATSCO INC 18,424 18,424
WEST PHARMACEUTICAL SERVICES INC 23,944 23,944
WHITE MTNS INS GROUP LTD COM 3,010 3,010
ESSENTIAL UTILS INC COM 21,290 21,290
WILLIS TOWERS WATSON PLC COM 19,055 19,055
WESTERN UNION CO 6,532 6,532
WEYERHAEUSER CO MTN BE COM NEW 20,897 20,897
WYNN RESORTS LTD 1,276 1,276
UNITED STATES STEEL CORP 22,428 22,428
XCEL ENERGY INC COM 25,074 25,074
EXXON MOBIL CORP 296,541 296,541
XPO INC 18,394 18,394
DENTSPLY SIRONA INC COM 15,909 15,909
XYLEM INC COM 23,673 23,673
YUM! BRANDS INC 29,660 29,660
ZIMMER BIOMET HOLDINGS INC COM 26,409 26,409
ZEBRA TECHNOLOGIES CORPORATION CL A 16,673 16,673
ZILLOW GROUP INC CL A 15,541 15,541
ZIMVIE INC COM 36 36
ZOOM VIDEO COMMUNICATIONS INC CL A 22,939 22,939
ZSCALER INC COM 22,599 22,599
ZOETIS INC 62,369 62,369
JPMORGAN ULTRA-SHORT INCOME 144,060 144,060
ALLSPRING ABSOLT RET I 110,517 110,517
BLACKROCK EVENT DRIVEN EQ INST 211,151 211,151
BLACKROCK GLOBAL L/S CREDIT I 113,133 113,133
CALAMOS MARKET NEUTRAL INC I 108,490 108,490
GOLDMAN SACHS ABSLT RET TRCK I 321,037 321,037
MERGER FUND INSTITUTIONAL 448,283 448,283
INVESCO CHINA TECHNOLOGY ETF 351,879 351,879
KRANESHARES BOSERA MSCI CHIN 346,789 346,789
WISDOMTREE CHINA EX-ST OW 1,357,093 1,357,093
ABRDN CHINA A SH EQ INST 320,821 320,821
MATTHEWS CHINA INST 976,662 976,662
UBS JUMP MXEF 7,623,000 7,623,000
AAON INC 140,870 140,870
ACADEMY SPORTS & OUTDOORS INC 53,856 53,856
ACUITY BRANDS INC 113,271 113,271
ADOBE INC 247,589 247,589
ADTALEM GLOBAL EDUCATION INC 53,232 53,232
ADYEN N V UNSPONSRED ADR 91,730 91,730
AENA SME SA UNSP ADR 54,109 54,109
AGILYSYS INC 62,173 62,173
AIA GROUP LTD SPON ADR 202,705 202,705
AIR LIQUIDE ADR 139,531 139,531
AKZO NOBEL NV ADR 99,125 99,125
ALARM COM HLDGS INC COM 103,521 103,521
ALCON INC 250,453 250,453
ALFA LAVAL AB-UNSPONS ADR 115,081 115,081
ALIBABA GROUP HLDG LTD 133,240 133,240
ALLEGIANT TRAVEL CO 20,157 20,157
ALLIANZ SE ADR 391,577 391,577
ALPHA METALLURGICAL RESO INC 99,981 99,981
ALSTOM ADR 75,723 75,723
AMADEUS IT GROUP S.A ADR 36,910 36,910
AMBEV S A SPONSORED ADR 70,568 70,568
AMERIPRISE FINCL INC 208,907 208,907
AMGEN INC 180,589 180,589
AMN HEALTHCARE SVCS INC 19,544 19,544
AMPHASTAR PHARMACEUTICALS INC 56,284 56,284
ANHEUSER BUSCH INBEV SA SPON 71,987 71,987
ANSYS INC 221,357 221,357
APPLE HOSPITALITY REIT INC 67,553 67,553
APPLIED IND TECH INC 53,879 53,879
ARMSTRONG WORLD INDS INC NEW 40,410 40,410
ASSA ABLOY AB UNSP ADR 108,527 108,527
ASTRAZENECA PLC ADR 90,653 90,653
ATKORE INC 63,040 63,040
ATLANTIC UN BANKSHARES CORP 10,231 10,231
ATLAS COPCO AS A ADR A NEW 145,896 145,896
ATMOS ENERGY CP 166,085 166,085
AUTODESK INC DELAWARE 179,688 179,688
AUTONATION INC 33,640 33,640
AVIENT CORPORATION 10,725 10,725
AVNET INC 26,561 26,561
AXA ADS 61,438 61,438
AXOS FINL INC 48,103 48,103
AZENTA INC 33,938 33,938
BALCHEM CP 126,884 126,884
BANCFIRST CORP 9,702 9,702
BANCO BILBAO VIZ ARG SA ADS 156,246 156,246
BANCO BRADESCO S A NEW 30,870 30,870
BANK OZK 145,304 145,304
BANK RAKYAT INDONESIA ADR 85,258 85,258
BARCLAYS PLC ADR 99,383 99,383
BARNES GROUP INCORPORATED 23,918 23,918
BAYER AG SPON ADR 28,242 28,242
BELDEN INC 19,931 19,931
BERKSHIRE HILLS BANCORP INC 20,460 20,460
BHP GROUP LIMITED ADR 195,640 195,640
BIOLIFE SOLUTIONS INC 13,130 13,130
BIONTECH SE ADR 91,714 91,714
BIO-TECHNE CORP 90,123 90,123
BLACKBAUD INC 101,352 101,352
BLACKLINE INC 58,444 58,444
BLACKSTONE INC 215,102 215,102
BNP PARIBAS SP ADR REPSTG 26,930 26,930
BOYD GAMING CORP 26,797 26,797
BP PLC ADS 100,607 100,607
BRIGHT HORIZONS FAMILY SOLUT 64,649 64,649
BRITISH AMER TOB SPON ADR 52,165 52,165
BRUKER CORPORATION 84,061 84,061
BUILDERS FIRSTSOURCE INC 32,887 32,887
CADENCE BANK 100,724 100,724
CANADIAN NATL RAILWAY CO 85,177 85,177
CANADIAN PACIFIC KANSAS CITY 53,603 53,603
CAPITAL ONE FINANCIAL CORP 187,895 187,895
CAPITEC BANK HOLDINGS LTD ADR 50,029 50,029
CARREFOUR SA SPONSORED ADR 41,230 41,230
CARTER'S 27,335 27,335
CASELLA WASTE SYS INC CL A 100,159 100,159
CERTARA INC 76,305 76,305
CHEMED CORPORATION 49,950 49,950
CHINA MERCHANTS BK CO LTD UNSP 52,268 52,268
CHORD ENERGY CORPORATION NEW 108,050 108,050
CHUGAI PHARMACEUTIC UNSP ADR 255,335 255,335
CIRRUS LOGIC INC 28,701 28,701
CLEAN HARBORS 18,149 18,149
COCA COLA CO 149,270 149,270
COMFORT SYSTEMS USA INC 125,047 125,047
COMMERCE BANCSHARES 79,848 79,848
COMMERCIAL METALS CO 111,289 111,289
COMPAGNIE FIN RICHEMONTAG ADR 36,886 36,886
COMPASS GROUP PLC SPD ADR 43,169 43,169
CONCENTRIX CORP 70,515 70,515
CONSTELLATION BRANDS INC CL A 117,974 117,974
CONSTRUCTION PARTNERS INC C-A 156,890 156,890
CORTEVA INC 195,801 195,801
COSAN S A ADR 86,803 86,803
COTERRA ENERGY INC 147,072 147,072
CRANE COMPANY 28,944 28,944
CRANE NXT CO 25,364 25,364
CREDICORP LTD 106,900 106,900
CROCS INC 27,276 27,276
CRODA INTL PLC ADR 18,927 18,927
CROWN CASTLE INC 119,222 119,222
CSG SYSTEMS INTL INC 44,271 44,271
CULLEN FROST BANKERS INC 121,509 121,509
DAIFUKU CO LTD ADR 69,564 69,564
DANAHER CORPORATION 185,535 185,535
DANONE SPONSORED ADR 86,911 86,911
DASSAULT SYSTEMS SA ADS 209,578 209,578
DBS GROUP HOLDINGS LTD SP 269,186 269,186
DECKER OUTDOOR CORPORATION 85,559 85,559
DESCARTES SYSTEMS GROUP INC 137,690 137,690
DEUTSCHE TELEKOM AG ADR 92,284 92,284
DIAGEO PLC SPON ADR NEW 79,822 79,822
DIGI INTL INC 46,748 46,748
DIODES INC 9,984 9,984
DONALDSON CO INC 107,631 107,631
DONNELLEY FINL SOLUTIONS INC 9,231 9,231
DORMAN PRODUCTS, INC 55,718 55,718
DOUBLEVERIFY HLDGS INC 76,686 76,686
ECOLAB INC 151,936 151,936
EMCOR GROUP INC 137,229 137,229
ENEL SOCIETA PER AZIONI ADR 103,273 103,273
ENN ENERGY HOLDINGS LTD UNSPON 46,657 46,657
ENVESTNET INC 60,662 60,662
EPAM SYSTEMS 33,005 33,005
EPIROC AKTIEBOLAG ADR 116,913 116,913
EPLUS INC 138,762 138,762
EQUITY LIFESTYLE PROPERTIES 123,586 123,586
ESCO TECHNOLOGIES 113,051 113,051
EVERCORE INC CLASS A 71,328 71,328
EVERTEC INC 31,114 31,114
EXELIXIS INC 37,280 37,280
EXLSERVICE HLDGS INC 209,903 209,903
EXPONENT INC 156,623 156,623
FAIR ISAAC & CO INC 128,041 128,041
FANUC CORPORATION UNSP ADR 81,762 81,762
FEDERATED HERMES INC CL B 43,036 43,036
FIRST COMMONWEALTH FINANCIAL 20,288 20,288
FIRST FINANCIAL BANKSHARES INC 30,149 30,149
FIRST FINCL BNCP 31,065 31,065
FIRST FINCL CP INDIANA 10,069 10,069
FNB CORPORATION 41,517 41,517
FOMENTO ECONOMICO MEXICANO 251,054 251,054
FOX FACTORY HOLDING CORP 88,061 88,061
FTI CONSULTING INC 28,080 28,080
FULTON FINL CORP PA 30,072 30,072
GENL DYNAMICS CORP 129,056 129,056
GENMAB A S ADR 88,802 88,802
GLOBANT S.A 98,048 98,048
GLOBUS MEDICAL INC A 102,157 102,157
GRAPHIC PACKAGING HOLDING CO 36,778 36,778
GROCERY OUTLET HLDG CORP 39,712 39,712
GRUPO FINANCIERO BANORTE SAB 89,158 89,158
GSK PLC ADR 81,161 81,161
H & R BLOCK INC 72,894 72,894
HAIER SMART HOME CO LTD ADR 221,811 221,811
HALEON PLC ADR 150,675 150,675
HANCOCK WHITNEY CORPORATION 55,976 55,976
HANOVER INSURANCE GROUP INC 57,917 57,917
HDFC BANK LTD ADR 292,197 292,197
HEALTHEQUITY INC COM 68,090 68,090
HELEN OF TROY 10,063 10,063
HF SINCLAIR CORPORATION 37,232 37,232
HONEYWELL INTL INC 157,283 157,283
HUB GROUP INC CL A 20,687 20,687
HUNTSMAN CORP 8,796 8,796
I3 VERTICALS INC COM CL A 41,917 41,917
IBERDROLA SA SPON ADR 39,022 39,022
ICICI BANK LTD 218,279 218,279
INFINEON TECHNOLOGIES AG 334,883 334,883
ING GROEP NV ADR 66,178 66,178
INSIGHT ENTERPRISES INC 39,691 39,691
INSTALLED BLDG PRODS INC 74,956 74,956
INTEGER HOLDINGS CORP 55,485 55,485
INTEGRA LIFESCIENCES CRP NEW 19,249 19,249
INTERDIGITAL INC 28,220 28,220
J&J SNACK FOODS 99,114 99,114
JABIL CIRCUIT INC 75,039 75,039
JD COM INC SPON ADR CL A 36,748 36,748
KERING S A ADR NEW 67,657 67,657
KFORCE.COM 8,918 8,918
KINGFISHER PLC SPONS ADR NEW 18,026 18,026
KINSALE CAP GROUP INC 153,054 153,054
KOMATSU LTD SPON ADR NEW 94,438 94,438
KONINKLIJKE PHIL EL SP ADR NEW 84,315 84,315
KONTOOR BRANDS INC 32,895 32,895
L OREAL CO ADR 247,414 247,414
LAKELAND FINCL 10,686 10,686
LANDSTAR SYSTEM INC 47,444 47,444
LEGAL & GENERAL PLC 39,324 39,324
LEMAITRE VASCULAR INC 58,406 58,406
LENNAR CORPORATION 245,767 245,767
LINDE PLC 108,017 108,017
LOWES COMPANIES INC 132,640 132,640
MANULIFE FINANCIAL CORP 186,259 186,259
MARTEN TRANSPORT LTD 79,137 79,137
MARTIN MARIETTA MATERIALS 216,028 216,028
MASONITE INTL CORP NEW COM 16,763 16,763
MASTERBRAND INC 21,740 21,740
MEDPACE HOLDINGS, INC. 84,909 84,909
MEDTRONIC PLC SHS 121,758 121,758
MEITUAN ADR 55,442 55,442
MERCK & CO INC NEW COM 163,530 163,530
MERIT MED SYST 52,716 52,716
MERITAGE HOME CORPORATION 71,770 71,770
MESA LABORATORIES INC 27,869 27,869
MICHELIN COMPAGNIE GENERALE DE 143,934 143,934
MICROCHIP TECHNOLOGY INC 215,801 215,801
MICROSOFT CORP 280,150 280,150
MINTH GROUP LTD 29,046 29,046
MITSUBISHI UFJ FINCL GRP ADS 97,853 97,853
MUELLER INDUS INC 70,112 70,112
MURATA MANUFACTURING CO LTD 84,973 84,973
MURPHY USA INC COM 90,923 90,923
NATWEST GROUP PLC ADR 31,213 31,213
NBT BANCORP 20,117 20,117
NEOGEN CORP 55,725 55,725
NESTLE SPON ADR REP REG SHR 95,697 95,697
NEXSTAR MEDIA GROUP INC 52,198 52,198
NITORI HLDGS CO LTD ADR 70,790 70,790
NOVANTA INC 155,274 155,274
NOVARTIS AG ADR 51,798 51,798
NOVOZYMES A/S UNSPONS APR 49,437 49,437
NV5 GLOBAL INC 58,338 58,338
OLLIES BARGAIN OUTLET HLDG INC 94,938 94,938
OMNICELL INC 42,861 42,861
ONTO INNOVATION INC 196,477 196,477
OPTION CARE HEALTH INC 47,806 47,806
OSHKOSH CORP 114,373 114,373
OTTER TAIL CORP 36,197 36,197
OXFORD INDUSTRIES INC 9,664 9,664
PALOMAR HLDGS INC 26,474 26,474
PARKER HANNIFIN CORP 263,060 263,060
PERDOCEO ED CORP 7,762 7,762
PERFICIENT INC 71,086 71,086
PIEDMONT OFFICE RLTY TR CL-A 9,883 9,883
PING AN INSURANCE ADR 101,188 101,188
PNC FINL SVCS GP 139,520 139,520
PRIMERICA INC 17,471 17,471
PRIMORIS SVCS CORP 9,133 9,133
PROCTER & GAMBLE 137,161 137,161
PROGRESS SOFTWARE 40,291 40,291
PRUDENTIAL PLC ADR 89,104 89,104
PT BK NEGARA INDONESIA UN ADR 46,273 46,273
PT TELEKOMUNIKASI INDONESIA 136,760 136,760
QUALCOMM INC 189,321 189,321
R P M INC 169,119 169,119
RALPH LAUREN CORP CL A 10,103 10,103
RBC BEARINGS INC 185,748 185,748
RECKITT BENCKISER PLC SPNS ADR 107,857 107,857
RELX PLC SPONSORED ADR 63,853 63,853
RIO TINTO PLC SPON ADR 164,333 164,333
ROCHE HOLDINGS ADR 239,625 239,625
ROLLS ROYCE HOLDINGS PLC 195,704 195,704
RWE AG SPONSORED ADR 60,320 60,320
RYANAIR HLDGS PLC ADR 51,744 51,744
RYDER SYSTEMS INC 46,944 46,944
SANDVIK AB SPONS ADR 10,431 10,431
SANMINA CORP 26,815 26,815
SANOFI ADR 60,870 60,870
SAP AG 295,627 295,627
SCHNEIDER ELEC SA UNSP ADR 162,210 162,210
SCIENCE APPLICATIONS INTL 58,803 58,803
SEVEN & I HLDGS CO LTD ADR 37,563 37,563
SHELL PLC ADR 239,446 239,446
SHIMANO INC ADR 49,980 49,980
SHIONOGI & CO LTD UNSPONS ADR 82,143 82,143
SHISEIDO LTD SPON ADR 48,588 48,588
SIGNET JEWELERS LIMITED 57,920 57,920
SITEONE LANDSCAPE SUPPLY INC 106,438 106,438
SONOCO PRODUCTS CO 61,010 61,010
SONOVA HLDG AG UNSP ADR 80,202 80,202
SONY GROUP CORPORATION ADR 352,058 352,058
SPS COMMERCE INC 101,960 101,960
SPX TECHNOLOGIES INC 60,404 60,404
STAAR SURGICAL CO NEW 33,114 33,114
STERLING INFRASTRUCTURE INC 45,108 45,108
STEWART INFORMATION SERVICES 11,104 11,104
STIFEL FINANCIAL CORPORATION 68,182 68,182
STRIDE INC 44,053 44,053
SUMITOMO MITSUI FINL GROUP INC 24,674 24,674
SYMRISE AG UNSPONS ADR 90,613 90,613
SYSCO CORP 133,389 133,389
SYSMEX CORP UNSPON ADR 65,520 65,520
TAIWAN SMCNDCTR MFG CO LTD ADR 685,880 685,880
TAKEDA PHARMACEUTCL CO LTD ADR 52,970 52,970
TAYLOR MORRISON HOME CORP CL A 103,659 103,659
TEEKAY TANKERS LTD CL A 16,590 16,590
TELEDYNE TECH INC 141,474 141,474
TENCENT HLDGS LTD UNSPON ADR 330,285 330,285
TERADATA CORP 16,403 16,403
TEXAS ROADHOUSE INC CL A 132,620 132,620
THE SIMPLY GOOD FOODS COMPANY 51,955 51,955
TOPBUILD CORP COM 46,034 46,034
TREX COMPANY INC 128,821 128,821
TRINET GROUP INC 57,205 57,205
TYLER TECHNOLOGIES INC 72,335 72,335
U F P TECH INC REST 19,613 19,613
U S BANCORP COM NEW 161,564 161,564
UBS GROUP AG SHS 19,065 19,065
UNICHARM CORP UNSPON ADR 88,426 88,426
UNICREDIT SPA-ADR 95,017 95,017
UNILEVER PLC (NEW) ADS 40,287 40,287
UNITED THERAPEUTICS CORP 57,831 57,831
UPBOUND GROUP INC 9,817 9,817
UTD OVERSEAS BK LTD SPON ADR 36,968 36,968
VALEO SE ADR 18,439 18,439
VERALTO CORP 19,249 19,249
VERICEL CORP 16,452 16,452
VINCI SA ADR 47,194 47,194
VONTIER CORPORATION 61,879 61,879
WAL-MART DE MEXICO SA SPON ADR 73,775 73,775
WD 40 COMPANY 63,832 63,832
WEG S.A. SPONSORED ADR 88,600 88,600
WINTRUST FIN CORP 71,510 71,510
WUXI BIOLOGICS CAYMAN INC ADR 41,074 41,074
XCEL ENERGY INC 138,678 138,678
XINYI SOLAR HLDGS LTD ADR 15,803 15,803
XP INC 71,953 71,953
XYLEM INC COM 156,330 156,330
ZIFF DAVIS INC 36,014 36,014
ZIONS BANCORPORATION N A 97,128 97,128
ISHARES CORE MSCI EAFE ETF 14,551,616 14,551,616
ISHARES CORE MSCI EMERGING 8,056,989 8,056,989
ISHARES CORE S&P 500 ETF 20,806,518 20,806,518
ISHARES S&P MIDCAP 400 INDEX 4,451,029 4,451,029
VANGUARD FTSE ALL WO X-US SC 5,738,157 5,738,157
WISDOMTREE TR US TOTAL DIV FND 4,635,704 4,635,704
LM MARTIN CURRIE SMASH SER EM 1,949,857 1,949,857
WA SMASH SRS CR PLS COMPLETION 7,344,935 7,344,935
WESTERN ASSET SMASH SERIES C 2,575,572 2,575,572
WESTERN ASSET SMASH SERIES M 3,400,500 3,400,500
WORKDAY, INC. 310,291,440 310,291,440

TY 2023 InvestmentsGovtObligationsSch
Name:
DAVE & CHERYL DUFFIELD FOUNDATION
EIN:
47-4279721
US Government Securities - End of Year Book Value:

24,615,766
US Government Securities - End of Year Fair Market Value:

24,615,766
State & Local Government Securities - End of Year Book Value:


4,695,036
State & Local Government Securities - End of Year Fair Market Value:


4,695,036


TY 2023 InvestmentsOtherSchedule2
Name:
DAVE & CHERYL DUFFIELD FOUNDATION
EIN:
47-4279721
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
ARES DIRECT LENDING OPPORTUNITIES ACCESS PARALLEL LLC FMV 1,247,550 1,247,550
ARES SPECIAL OPPORTUNITIES ACCESS OFFSHORE LP FMV 1,836,393 1,836,393
HEDGE FUND OPPORTUNITIES LTD CLASS A SERIES 1 FMV 4,311,489 4,311,489
MENLO SPECIAL OPPORTUNITIES III ACCESS OFFSHORE LP FMV 573,771 573,771
MONARCH V SELECT OPPORTUNITIES ACCESS OFFSHORE LP FMV 1,870,320 1,870,320
PRINCETON FUND LTD CLASS AA SERIES 1 FMV 3,643,673 3,643,673
PRIVATE EQUITY MANAGERS (2018) OFFSHORE SCSP FMV 1,847,782 1,847,782
TPG TECH ADJACENCIES II ACCESS OFFSHORE LP FMV 1,407,694 1,407,694
VINTAGE IX B OFFSHORE SCSP FMV 167,461 167,461
VINTAGE VIII OFFSHORE SCSP FMV 2,810,677 2,810,677
PMF VII (CAYMAN) LP FMV 1,490,310 1,490,310
HL PMOF FOF SER II - OFFSH FMV 1,064,810 1,064,810
PINEHURST INSTIT LTD CL I HLD FMV 68,798 68,798
IRONWOOD INTER LTD ADV FMV 2,877,237 2,877,237
ACIP PARALLEL FUND A, L.P. FMV 1,823,519 1,823,519
ALPINVEST VIII OFFSHORE FMV 944,552 944,552
ARES SOF II INTL ACCESS FMV 2,152,814 2,152,814
KKR DISLOCATION FUND (A) FMV 1,261,295 1,261,295
PA SMALL COMPANY PE IX, LP FMV 1,981,728 1,981,728
PE PREMIER BLKSTONE BTO IV FMV 207,870 207,870
PIMCO BRAVO TE IV FMV 2,329,681 2,329,681
TRUEBRIDGE SELECT I CAYMAN FMV 643,395 643,395
BOYD WATTERSON GSA FMV 4,197,678 4,197,678
BOYD WATTERSON STATE GOVT FMV 4,000,000 4,000,000
BRIDGE MULTIFAMILY V INTLA FMV 795,789 795,789
BRIDGE WFAH FUND II-R FMV 2,736,688 2,736,688
KKR INFRA IV OFFSHORE FMV 1,227,178 1,227,178
BOND III LP FMV 424,935 424,935
GRADUATE HOTELS REAL ESTATE FUND II LP - COST FMV 1,503,993 1,503,993
APOLLO DEBT SECURITIES FMV 3,026,670 3,026,670
CROSS LAKE RE OFFSHORE FUND III SECURITIES FMV 2,403,010 2,403,010
DRAWBRIDGE SPECIAL OPPS SECURITIES FMV 2,549,890 2,549,890
ELLIOTT CIC 2 FEEDER SECURITIES FMV 2,625,922 2,625,922
ELLIOTT INTERNATIONAL LTD FMV 4,262,295 4,262,295
FORTRESS CREDIT OPP FUND V SECURITIES FMV 1,701,393 1,701,393
GLOBAL LONG SHORT SEG SECURITIES FMV 726,314 726,314
HYBRID EQUITY SECURITIES FMV 6,224,543 6,224,543
LAPIS MUNICIPAL OPP FUND IV SECURITIES FMV 2,080,461 2,080,461
MULTI STRATEGY SEG SECURITIES FMV 14,326,245 14,326,245
OLYMPUS PEAK TRADE CLAIMS OPP SECURITIES FMV 1,983,208 1,983,208
PRIVATE EQUITY PARTNERS VIII OFFSHORE SECURITIES FMV 4,763,536 4,763,536
TIGER GLOBAL PRIVATE INV PARTNERS LTD SECURITIES FMV 2,237,554 2,237,554
TIGER GLOBAL PRIVATE INV PARTNERS XIV SECURITIES FMV 2,270,028 2,270,028
TIGER GLOBAL PRIVATE INV PARTNERS XV FEEDER (TAX EXEMPT) SECURITIES FMV 3,111,746 3,111,746
VIKING GLOBAL OPPORTUNITIES DRAWDOWN SECURITIES FMV 2,359,462 2,359,462
MISCELLANEOUS SECURITIES - COST FMV 6,726,416 6,726,416

TY 2023 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 67,320 0 67,320 67,320
FURNITURE AND FIXTURES 200,758 0 200,758 200,758
TENANT IMPROVEMENTS 64,590 0 64,590 64,590


TY 2023 LegalFeesSchedule
Name:
DAVE & CHERYL DUFFIELD FOUNDATION
EIN:
47-4279721
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FORMATION/OPERATIONS/GOVERNANCE 32,106 0   32,106
AGENT SERVICES 445 0   445
EMPLOYMENT LEGAL SERVICES 320 0   320
GRANTS ADVISORY 10,500 0   10,500


TY 2023 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
TRADEMARK 19,700 19,700 19,700
SECURITY DEPOSIT 4,200 14,677 14,677
INVESTMENT- LIBERTY DOGS, LLC 12,702,856 60,150,858 60,150,858


TY 2023 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
PORTFOLIO DEDUCTIONS 33,903 33,903   0
INSURANCE 10,753 538   10,215
DUES & SUBSCRIPTIONS 51,850 0   51,850
POSTAGE & DELIVERY 329 0   329
MEALS AND ENTERTAINMENT 6,109 0   6,109
FILING FEES 50 0   50
MISCELLANEOUS 2,119 0   2,119
WEB DESIGN 21,990 1,099   20,891
MARKETING & ADVERTISING 25,248 0   25,248


TY 2023 OtherIncomeSchedule2
Name:
DAVE & CHERYL DUFFIELD FOUNDATION
EIN:
47-4279721
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
PARTNERSHIP INVESTMENTS   932,388  
PFIC INVESTMENTS   1,634,250  
OTHER INCOME 42,910 42,910 42,910


TY 2023 OtherIncreasesSchedule
Name:
DAVE & CHERYL DUFFIELD FOUNDATION
EIN:
47-4279721
Description Amount
UNREALIZED GAINS 31,894,925


TY 2023 OtherProfessionalFeesSchedule
Name:
DAVE & CHERYL DUFFIELD FOUNDATION
EIN:
47-4279721
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
RECRUITING EXPENSES 1,603 0   1,603
PROGRAM DEVELOPMENT 242,631 0   242,631
IT CONSULTING 12,100 0   12,100
PAYROLL SERVICES 1,092 55   1,037
INVESTMENT MANGEMENT FEES 2,237,167 2,204,167   0
MARKETING 36,285 0   36,285


TY 2023 TaxesSchedule
Name:
DAVE & CHERYL DUFFIELD FOUNDATION
EIN:
47-4279721
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FEDERAL EXCISE TAXES 1,091,000 0   0
FOREIGN TAXES 219,349 219,349   0
STATE TAXES 0 0   0


TY 2023 TransfersToControlledEntities
Name:
DAVE & CHERYL DUFFIELD FOUNDATION
EIN:
47-4279721
Name US /
Foreign Address		 EIN Description Amount
LIBERTY DOGS LLC PO BOX 4014
INCLINE VILLAGE,NV89450 		87-3633069 FUND CAPITAL CONTRIBUTIONS FOR CAMPUS CONSTRUCTION. 47,448,002
PRIVATE EQUITY PARTNERS (OFFSHORE) VIII LP QUEENSGATE HOUSE SOUTH CHURCH ST PO
BOX 1234
GEORGE TOWN,GRAND CAYMANKY1-1108
CJ 		000000000 CAPITAL CONTRIBUTION 94,837
Total     47,542,839