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
2022
Open to Public Inspection
For calendar year 2022, or tax year beginning 01-01-2022 , and ending 12-31-2022
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$526,404,867J 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) 78,103,250
2 Check right arrow.............
3 Interest on savings and temporary cash investments 1,101,263 1,101,263  
4 Dividends and interest from securities... 6,291,997 6,291,997  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 69,896,035
b Gross sales price for all assets on line 6a 153,919,437
7 Capital gain net income (from Part IV, line 2)... 69,896,035
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
164,726 1,975,995  
12 Total. Add lines 1 through 11........ 155,557,271 79,265,290  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 399,231 109,212   342,394
14 Other employee salaries and wages...... 576,672 0   576,672
15 Pension plans, employee benefits....... 161,097 8,055   155,449
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
26,520 0   26,520
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
117,539 109,722   7,817
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
2,465,611 2,135,851   329,760
17 Interest............... 99 99   0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
1,392,136 76,636   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy.............. 90,607 4,530   86,077
21 Travel, conferences, and meetings....... 36,180 0   36,180
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
383,240 89,467   293,773
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 5,648,932 2,533,572   1,854,642
25 Contributions, gifts, grants paid....... 10,949,298 12,467,949
26 Total expenses and disbursements. Add lines 24 and 25 16,598,230 2,533,572   14,322,591
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 138,959,041
b Net investment income (if negative, enter -0-) 76,731,718
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2022)
Form 990-PF (2022)
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............. 3,054,833 3,024,473 3,024,473
2 Savings and temporary cash investments......... 8,988,888 20,870,899 20,870,899
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................. 108,125,200    
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) 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) 22,612,986 Click to see attachment
List of Attached Documents:
// Content
27,260,584 		27,260,584
b Investments—corporate stock (attach schedule)....... 226,239,835 Click to see attachment
List of Attached Documents:
// Content
290,072,095 		290,072,095
c Investments—corporate bonds (attach schedule)....... 66,481,344 Click to see attachment
List of Attached Documents:
// Content
47,710,193 		47,710,193
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).......... 126,810,940 Click to see attachment
List of Attached Documents:
// Content
100,936,739 		100,936,739
14 Land, buildings, and equipment: basis right arrow303,128
Less: accumulated depreciation (attach schedule) right arrow   345,161 Click to see attachment
List of Attached Documents:
// Content
303,128 		303,128
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
23,200 		Click to see attachment
List of Attached Documents:
// Content
36,226,756 		Click to see attachment
List of Attached Documents:
// Content
36,226,756
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 562,682,387 526,404,867 526,404,867
Liabilities 17 Accounts payable and accrued expenses.......... 74,445 43,162
18 Grants payable................. 12,780,746 11,262,095
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)......... 12,855,191 11,305,257
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........... 549,827,196 491,599,610
25 Net assets with donor restrictions............   23,500,000
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)..... 549,827,196 515,099,610
30 Total liabilities and net assets/fund balances (see instructions). 562,682,387 526,404,867
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
549,827,196
2
Enter amount from Part I, line 27a .....................
2
138,959,041
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
688,786,237
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
173,686,627
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
515,099,610
Form 990-PF (2022)
Form 990-PF (2022)
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 TIEDEMANN   2022-01-01 2022-12-31
b MORGAN STANLEY   2022-01-01 2022-12-31
c GOLDMAN SACHS   2022-01-01 2022-12-31
d TIEDEMANN   2021-01-01 2022-12-31
e MORGAN STANLEY   2021-01-01 2022-12-31
GOLDMAN SACHS   2021-01-01 2022-12-31
WORKDAY (WDAY)   2021-01-01 2022-12-31
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 10,084,332   11,152,539 -1,068,207
b 10,901,294   12,328,191 -1,426,897
c 2,811,289   3,141,721 -330,432
d 12,838,377   14,413,653 -1,575,276
e 31,017,215   30,995,060 22,155
13,936,581   11,970,988 1,965,593
71,128,633   21,250 71,107,383
1,201,716     1,201,716
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       -1,068,207
b       -1,426,897
c       -330,432
d       -1,575,276
e       22,155
      1,965,593
      71,107,383
      1,201,716
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 69,896,035
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Form 990-PF (2022)
Form 990-PF (2022)
Page 4
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here 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 1,066,571
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 1,066,571
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 1,066,571
6 Credits/Payments:
a 2022 estimated tax payments and 2021 overpayment credited to 2022 6a 1,256,263
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 60,000
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,316,263
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2221 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 10 249,692
11 Enter the amount of line 10 to be: Credited to 2023 estimated taxright arrow249,692 Refundedright arrow 11 0
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. 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 2022 or the taxable year beginning in 2022? 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. Click to see attachment
List of Attached Documents:
// Content
...............................
10
Yes
 
Form 990-PF (2022)
Form 990-PF (2022)
Page 5
Part VI-A
Statements Regarding Activities (continued)
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions 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 arrow956 LAKESHORE BLVDINCLINE VILLAGENV ZIP+4right arrow89451
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 2022, 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
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 2022? .............
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 2022, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2022?....................
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 2022 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 2022.) .....................
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 2022? ..
4b
 
No
Form 990-PF (2022)
Form 990-PF (2022)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
Yes
 
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
Yes
 
c
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 		294,231 0 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 		133,750 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
PO BOX 4014
INCLINE VILLAGE,NV89451
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NANCY M WILLIS DIRECTOR OF FDN RELA
40.00 		221,201 21,214 0
PO BOX 4014
INCLINE VILLAGE,NV89450
ELSA M PATERSON EXECUTIVE ADMINISTRA
40.00 		94,152 25,492 0
PO BOX 4014
INCLINE VILLAGE,NV89450
JESSICA STACK DCDF GRANTS AND PROG
40.00 		89,712 14,133 0
PO BOX 4014
INCLINE VILLAGE,NV89450
KIMBERLY D PICKENS DCDF PROGRAM SPECIAL
40.00 		79,461 15,219 0
PO BOX 4014
INCLINE VILLAGE,NV89450
KYLE CORY-YAEGGI CEO - LIBERTY DOGS
40.00 		61,353 6,165 0
PO BOX 4014
INCLINE VILLAGE,NV89450
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2022)
Form 990-PF (2022)
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 865,227
5390 KIETZKE LN STE 200
RENO,NV89511
TIEDEMANN ADVISORS INVESTMENT MANAGEMENT 644,301
520 MADISON AVE 26TH FL
NEW YORK,NY10022
GOLDMAN SACHS & CO LLC INVESTMENT MANAGEMENT 570,798
PO BOX 581500
SALT LAKE CITY,UT841581500
INCLINE WEALTH ADVISORS INC BUSINESS ADMIN SERVICES 133,750
637 ROSEWOOD CIRCLE
INCLINE VILLAGE,NV89451
KPMG LLP TAX SERVICES 78,169
PO BOX 120922
DALLAS,TX753120922
Total number of others receiving over $50,000 for professional services.............right arrow3
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. 12,702,856
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow12,702,856
Form 990-PF (2022)
Form 990-PF (2022)
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
416,370,457
b
Average of monthly cash balances.......................
1b
12,940,838
c
Fair market value of all other assets (see instructions)................
1c
262,438
d
Total (add lines 1a, b, and c).........................
1d
429,573,733
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
429,573,733
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
6,443,606
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
423,130,127
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
21,156,506
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
21,156,506
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
1,066,571
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
1,066,571
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
20,089,935
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
20,089,935
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
20,089,935
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
14,322,591
b
Program-related investments—total from Part VIII-B..................
1b
12,702,856
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
27,025,447
Form 990-PF (2022)
Form 990-PF (2022)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2021 		(c)
2021 		(d)
2022
1 Distributable amount for 2022 from Part X, line 7 20,089,935
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2021 only....... 17,056,072
b Total for prior years:20, 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2017......  
b From 2018......  
c From 2019......  
d From 2020......  
e From 2021......  
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2022 from Part
XI, line 4: right arrow$ 27,025,447
a Applied to 2021, but not more than line 2a 17,056,072
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 2022 distributable amount..... 9,969,375
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2022. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2021. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2022. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2023 .......... 		10,120,560
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 2017 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2023.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2018....  
b Excess from 2019....  
c Excess from 2020....  
d Excess from 2021....  
e Excess from 2022....  
Form 990-PF (2022)
Form 990-PF (2022)
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 2022, 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) 2022 (b) 2021 (c) 2020 (d) 2019
         
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 (2022)
Form 990-PF (2022)
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

AMERICAN RED CROSS

4750 LONGLEY LANE SUITE 101
RENO,NV89502 		N/A PC DISASTER RELIEF UT/NV AND WESTERN WILDFIRES 2,000,000

ASDPMV

2200 WILSON BLVD STE 102 226
ARLINGTON,VA22201 		N/A PC 2022 NATIONAL SERVICE DOGS FOR VETERANS CONFERENCE 8,000

BOYS & GIRLS CLUB OF NORTH LAKE TAHOE

8125 STEELHEAD AVENUE
KINGS BEACH,CA96143 		N/A PC WINE ON THE WATER SPONSORSHIP, BOYS & GIRLS CLUB NORTH LAKE TAHOE 263,500

CALANIMALS

PO BOX 249
PENN VALLEY,CA95946 		N/A PC FIRE ASSISTANCE RESPONSE GRANT 20,000

CHURCHILL ANIMAL PROTECTION SOCIETY (CAPS)

PO BOX 5128
FALLON,NV89407 		N/A PC CRESCENT VALLEY RESCUE 1,200

CORNELL UNIVERSITY

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

DANE COUNTY HUMANE SOCIETY

5132 VOGES ROAD
MADISON,WI53718 		N/A PC MENTOR GRANT 5,000

DARKHORSE LODGE INC

1951 SWOR ROAD
SPRINGVILLE,TN38256 		N/A PC DARK HORSE LODGE VETERANS PROGRAM 15,000

FREEDOM SERVICE DOGS

7193 S DILLON COURT
ENGLEWOOD,CO80112 		N/A PC MENTOR GRANT 5,000

HEALTHY PAWS OF EUREKA

PO BOX 43
EUREKA,NV89316 		N/A PC CRESCENT VALLEY RESCUE 1,250

HEAVEN CAN WAIT ANIMAL SOCIETY

546 N EASTERN SUITE 175
LAS VEGAS,NV89101 		N/A PC 2022 OPERATIONS GRANT 900,000

HO-HO-KUS BOARD OF EDUCATION

70 LLOYD ROAD
HOHOKUS,NJ07423 		N/A GOV SCHEMATIC DESIGN GRANT 62,700

INCLINE HIGH SCHOOL BOOSTERS

499 VILLAGE DRIVE
INCLINE VILLAGE,NV89451 		N/A PC 2022 MATCHING GRANT, 2022 CRAB FEED SPONSORSHIP 125,000

INCLINE HIGH SCHOOL

499 VILLAGE BLVD
INCLINE VILLAGE,NV89451 		N/A GOV EXPANSION PROJECT 102,960

INCLINE VILLAGE GENERAL IMPROVEMENT DISTRICT (IVGID)

893 SOUTHWOOD BLVD
INCLINE VILLAGE,NV89451 		N/A GOV RECREATION CENTER EXPANSION PROJECT 1,139,421

K9'S FOR WARRIORS

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

MAUI HUMANE SOCIETY

PO BOX 1047
PUUNENE,HI96784 		N/A PC WINGS OF ALOHA - GAINING ALTITUDE 282,125

NEVADA HUMANE SOCIETY

28258 LONGLEY LANE
RENO,NV89502 		N/A PC 2022 HSUS SCHOLARSHIP, 2022 CHALLENEGE GRANT 109,000

NEVADA MILITARY SUPPORT ALLIANCE

985 DAMONTE RANCH PARKWAY SUITE 310
RENO,NV89521 		N/A PC 2022 NMSA GALA SPONSORSHIP, 12TH ANNUAL NMSA GOLF CLASSIC 82,500

NEVADA SPCA

5375 PROCYON STREET SUITE 108
LAS VEGAS,NV89118 		N/A PC 2022 HSUS SCHOLARSHIP, 2022 CHALLENGE GRANT 83,000

NEVADA VETERANS MEMORIAL PLAZA

PO BOX 50967
SPARKS,NV89435 		N/A PC SPONSORSHIP 2022 BENEFIT DINNER 10,000

PARASOL TAHOE COMMUNITY FOUNDATION

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

PET NETWORK HUMANE SOCIETY

401 VILLAGE BLVD
INCLINE VILLAGE,NV89451 		N/A PC 2022 FUR BALL SPONSORSHIP, 2022 HSUS SCHOLARSHIP, 2022 CHALLENEGE GRANT, CRESCENT VALLEY RESCUE 212,775

RENOWN HEALTH FOUNDATION

1155 MILL ST MAILSTOP O2
RENO,NV89502 		N/A PC SOPHIE'S PLACE 10,000

RETRIEVING FREEDOM

1152 230TH STREET
WAVERLY,IA50677 		N/A PC MENTOR GRANT 5,000

SPCA OF NORTHERN NEVADA

4950 SPECTRUM BOULEVARD
RENO,NV89512 		N/A PC 2022 HSUS SCHOLARSHIP, 2022 CHALLENGE GRANT, CRESCENT VALLEY RESCUE 64,969

TAHOE FAMILY SOLUTIONS

774 MAYS BLVD 13
INCLINE VILLAGE,NV89451 		N/A PC 2022 SHABBY CHIC - HAVANA NIGHT MATCHING GRANT 15,000

THE ANIMAL FOUNDATION

655 N MOJAVE ROAD
LAS VEGAS,NV89101 		N/A PC 2022 HSUS SCHOLARSHIP, 2022 CHALLENGE GRANT 104,500

THE UNIVERSITY OF TENNESSEE

210 STUDENT SERVICES BUILDING
KNOXVILLE,TN37996 		N/A GOV PROGRAM FOR PET HEALTH EQUIT, ALIGNCARE NEVADA 255,000

UNIVERSITY OF FLORIDA FOUNDATION

2015 SW 16TH AVENUE
GAINESVILLE,FL32608 		N/A PC MENTOR GRANT, UNIVERSITY OF FLORIDA SHELTER MEDICINE PROGRAM 5,000

UNIVERSITY OF WISCONSIN-MADISON SCHOOL OF VETERINARY MEDICINE

2015 LINDEN DRIVE
MADISON,WI53706 		N/A GOV MENTOR GRANT 5,000

WASHOE COUNTY SCHOOL DISTRICT

425 EAST NINTH STREET
RENO,NV89512 		N/A GOV INCLINE HIGH SCHOOL IMPROVEMENTS, PERSONALIZED LEARNING 3,885,049
Total .................................right arrow 3a 12,467,949
bApproved for future payment

BOYS & GIRLS CLUB OF NORTH LAKE TAHOE
8125 STEELHEAD AVENUE
KINGS BEACH,CA96143 		N/A PC DUFFIELD YOUTH PROGRAM 1,000,000

CANINES WITH A CAUSE
3970 SOUTH 2700 EAST
HOLLADAY,UT84124 		N/A PC PRISON PROGRAM MEMBERSHIP 34,800

CORNELL UNIVERSITY
341 PINE TREE ROAD
ITHACA,NY14850 		N/A PC DUFFIELD INSTITUTE FOR ANIMAL BEHAVIOR 7,140,000

K9'S FOR WARRIORS
114 CAMP K9 ROAD
PONTE VEDRA,FL32081 		N/A PC K9 VETERINARY CLINIC 600,000

MAUI HUMANE SOCIETY
PO BOX 1047
PUUNENE,HI96784 		N/A PC COMMUNITY CONNECTIONS 1,315,295

PETOPIA
15515 S NORMANDIE AVE
GARDENA,CA90247 		N/A PC NEVADA ACCESS TO CARE 1,172,000
Total ................................. right arrow 3b 11,262,095
Form 990-PF (2022)
Form 990-PF (2022)
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 1,101,263  
4 Dividends and interest from securities ....     14 6,291,997  
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 .....     14 164,726  
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 69,896,035  
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 77,454,021 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
77,454,021
(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 (2022)
Form 990-PF (2022)
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 (2022)
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
2022
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) (2022)
Schedule B (Form 990) (2022) 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

$ 52,923,150


(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

$ 1,680,100


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
3
NEVADA PACIFIC DEVELOPMENT CORPORAT
956 LAKESHORE BLVD
 
INCLINE VILLAGE, CA89451

$ 23,500,000


(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) (2022)
Schedule B (Form 990) (2022)
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 $ 52,923,150 2022-12-01
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
2
 SHARES OF WORKDAY $ 1,680,100 2022-12-01
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
3
 MEMBER INTEREST IN LLC $ 23,500,000 2022-02-23
(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) (2022)
Schedule B (Form 990) (2022)
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) (2022)
Additional Data


Software ID:  
Software Version:  

TY 2022 AccountingFeesSchedule
Name:
DAVE & CHERYL DUFFIELD FOUNDATION
EIN:
47-4279721
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION 78,169 70,352   7,817
BOOK KEEPING 39,370 39,370   0

TY 2022 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 2022 GeneralExplanationAttachment
Name:
DAVE & CHERYL DUFFIELD FOUNDATION
EIN:
47-4279721
Identifier Return Reference Explanation
AMENDED RETURN EXPLAINATION PART I, G, AMENDED RETURN THIS RETURN IS BEING AMENDED TO REPORT A CONTRIBUTION OF AN INTEREST IN AN LLC ON SCHEDULE B. THIS CONTRIBUTION ALSO IMPACTED PART I, LINE 1, CONTRIBUTION REVENUE AND PART II, BALANCE SHEETS, OTHER ASSETS AND NET ASSETS. PART VI-A, QUESTIONS 10 AND 11 WAS UPDATED TO REFLECT A NEW SUBSTANTIAL CONTRIBUTOR AND A CONTROLLED ENTITY WITHIN THE MEANING OF SECTION 513(B)(13). THE AMOUNT OF PROGRAM RELATED INVESTMENT ON PART VIII-B AND PART XI, LINE 1B HAS ALSO BEEN UPDATED.
TRANSFERS TO CONTROLLED ENTITIES FORM 990-PF, PART VI-1, LINE 11 LIBERTY DOGS, LLCEIN 87-3633069PO BOX 4014INCLINE VILLAGE, NV 89450AMOUNT OF TRANSFER: 12,702,856DESCRIPTION OF TRANSFER: FUND CAPITAL CONTRIBUTION FOR CAMPUS CONSTRUCTION

TY 2022 InvestmentsCorpBondsSchedule
Name:
DAVE & CHERYL DUFFIELD FOUNDATION
EIN:
47-4279721
Name of Bond End of Year Book Value End of Year Fair Market Value
ABBVIE INC CPN: 3.200% DUE : 11/21/2029 CALLABLE AT $100.000 ON 8/21/2029 176,544 176,544
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST CPN: 1.650% DUE : 287,150 287,150
AIR PRODUCTS AND CHEMICALS INC CPN: 1.850% DUE : 5/15/2027 CALLABLE AT $100. 142,961 142,961
ALEXANDRIA REAL ESTATE EQUITIES INC CPN: 4.900% DUE : 12/15/2030 CALL 151,570 151,570
AMAZON.COM INC CPN: 2.100% DUE : 5/12/2031 CALLABLE AT $100.000 ON 2/12/2031 194,374 194,374
AMERICAN ELECTRIC POWER CO INC CPN: 1.000% DUE : 11/1/2025 CALLABLE AT $100. 170,374 170,374
AMERICAN EXPRESS CO CPN: 2.500% DUE : 7/30/2024 CALLABLE AT $100.000 ON 6/30 126,471 126,471
AMERICAN HONDA FINANCE CORP CPN: 1.200% DUE : 7/8/2025 170,379 170,379
AMERICAN TOWER CORP CPN: 3.125% DUE : 1/15/2027 CALLABLE AT $100.000 ON 10/1 98,006 98,006
AMGEN INC CPN: 2.200% DUE : 2/21/2027 CALLABLE AT $100.000 ON 12/21/2026 163,350 163,350
ANHEUSER-BUSCH INBEV WORLDWIDEINC CPN: 4.750% DUE : 1/23/2029 CALLABLE AT $1 206,837 206,837
AON CORP CPN: 2.800% DUE : 5/15/2030 CALLABLE AT $100.000 ON 2/15/2030 150,232 150,232
APPLE INC CPN: 3.350% DUE : 2/9/2027 CALLABLE AT $100.000 ON 11/9/2026 325,497 325,497
AT&T INC CPN: 4.300% DUE : 2/15/2030 CALLABLE AT $100.000 ON 11/15/2029 254,050 254,050
AT&T INC CPN: 2.550% DUE : 12/1/2033 CALLABLE AT $100.000 ON 9/1/2033 194,366 194,366
BANK OF AMERICA CORP FXD TO 022029 VAR THRAFTR 3.9740% CPN: 3.974% DUE : 2 259,041 259,041
BANK OF AMERICA CORP FXD TO 102029 VAR THRAFTR 2.8840% CPN: 2.884% DUE : 1 195,618 195,618
BANK OF NOVA SCOTIA/THE CPN: 1.450% DUE : 1/10/2025 309,340 309,340
BOSTON PROPERTIES LP CPN: 2.750% DUE : 10/1/2026 CALLABLE AT $100.000 ON 7/1 81,887 81,887
BP CAPITAL MARKETS AMERICA INC CPN: 4.234% DUE : 11/6/2028 CALLABLE AT $100. 156,085 156,085
CAPITAL ONE FINANCIAL CORP FXDTO 112026 VAR THRAFTR 1.8780% CPN: 1.878% DUE 197,791 197,791
CARRIER GLOBAL CORP CPN: 2.242% DUE : 2/15/2025 CALLABLE AT $100.000 ON 1/15 63,813 63,813
CITIGROUP INC FXD TO 042028 VAR THRAFTR 4.0750% CPN: 4.075% DUE : 4/23/202 260,996 260,996
CITIGROUP INC FXD TO 072027 VAR THRAFTR 3.6680% CPN: 3.668% DUE : 7/24/202 196,621 196,621
COMCAST CORP CPN: 3.150% DUE : 3/1/2026 CALLABLE AT $100.000 ON 12/1/2025 279,409 279,409
COMCAST CORP CPN: 4.150% DUE : 10/15/2028 CALLABLE AT $100.000 ON 7/15/2028 195,970 195,970
CONSTELLATION BRANDS INC CPN: 3.700% DUE : 12/6/2026 CALLABLE AT $100.000 ON 90,742 90,742
CVS HEALTH CORP CPN: 4.300% DUE : 3/25/2028 CALLABLE AT $100.000 ON 12/25/20 210,368 210,368
CVS HEALTH CORP CPN: 4.300% DUE : 3/25/2028 CALLABLE AT $100.000 ON 12/25/20 196,670 196,670
DOMINION ENERGY INC CPN: 1.450% DUE : 4/15/2026 CALLABLE AT $100.000 ON 3/15 214,912 214,912
DTE ENERGY CO CPN: 1.050% DUE : 6/1/2025 CALLABLE AT $100.000 ON 5/1/2025 136,219 136,219
DTE ENERGY CO CPN: 3.400% DUE : 6/15/2029 CALLABLE AT $100.000 ON 3/15/2029 35,632 35,632
DUKE ENERGY CORP CPN: 2.650% DUE : 9/1/2026 CALLABLE AT $100.000 ON 6/1/2026 102,700 102,700
DUPONT DE NEMOURS INC CPN: 4.493% DUE : 11/15/2025 CALLABLE AT $100.000 ON 9 183,186 183,186
ENBRIDGE INC CPN: 2.500% DUE : 1/15/2025 CALLABLE AT $100.000 ON 12/15/2024 177,356 177,356
ENTERPRISE PRODUCTS OPERATING LLC CPN: 4.800% DUE : 2/1/2049 CALLABLE AT $10 128,150 128,150
EQUINIX INC CPN: 3.200% DUE : 11/18/2029 CALLABLE AT $100.000 ON 8/18/2029 70,053 70,053
EQUINIX INC CPN: 2.900% DUE : 11/18/2026 CALLABLE AT $100.000 ON 9/18/2026 67,021 67,021
EQUINOR ASA CPN: 3.125% DUE : 4/6/2030 CALLABLE AT $100.000 ON 1/6/2030 204,705 204,705
EVERSOURCE ENERGY CPN: 1.650% DUE : 8/15/2030 CALLABLE AT $100.000 ON 5/15/2 153,040 153,040
FIFTH THIRD BANCORP FXD TO 102027 VAR THRAFTR 6.3610% CPN: 6.361% DUE : 1 198,222 198,222
GENERAL MILLS INC CPN: 4.200% DUE : 4/17/2028 CALLABLE AT $100.000 ON 1/17/2 130,961 130,961
GILEAD SCIENCES INC CPN: 1.200% DUE : 10/1/2027 CALLABLE AT $100.000 ON 8/1/ 166,238 166,238
GOLDMAN SACHS GROUP INC FXD TO042028 VAR THRAFTR 3.8140% CPN: 3.814% DUE : 4 193,099 193,099
GOLDMAN SACHS GROUP INC/THE CPN: 3.800% DUE : 3/15/2030 CALLABLE AT $100.000 195,974 195,974
HOME DEPOT INC/THE CPN: 2.950% DUE : 6/15/2029 CALLABLE AT $100.000 ON 3/15/ 190,428 190,428
INTEL CORP CPN: 3.750% DUE : 8/5/2027 CALLABLE AT $100.000 ON 7/5/2027 320,572 320,572
JPMORGAN CHASE & CO FXD TO 052029 VAR THRAFTR 3.7020% CPN: 3.702% DUE : 5 262,304 262,304
JPMORGAN CHASE & CO FXD TO 072028 VAR THRAFTR 4.2030% CPN: 4.203% DUE : 7 260,916 260,916
KEURIG DR PEPPER INC CPN: 2.250% DUE : 3/15/2031 CALLABLE AT $100.000 ON 12/ 182,476 182,476
KINDER MORGAN INC CPN: 4.300% DUE : 6/1/2025 CALLABLE AT $100.000 ON 3/1/202 93,598 93,598
LINCOLN NATIONAL CORP CPN: 3.050% DUE : 1/15/2030 CALLABLE AT $100.000 ON 10 84,445 84,445
LOWE'S COS INC CPN: 3.100% DUE : 5/3/2027 CALLABLE AT $100.000 ON 2/3/2027 159,411 159,411
MASTERCARD INC CPN: 3.350% DUE : 3/26/2030 CALLABLE AT $100.000 ON 12/26/202 138,929 138,929
MICROSOFT CORP CPN: 2.875% DUE : 2/6/2024 CALLABLE AT $100.000 ON 12/6/2023 153,936 153,936
MORGAN STANLEY CPN: 3.700% DUE : 10/23/2024 206,669 206,669
NEXTERA ENERGY CAPITAL HOLDINGS INC CPN: 3.550% DUE : 5/1/2027 CALLAB 208,843 208,843
NORTHROP GRUMMAN CORP CPN: 2.930% DUE : 1/15/2025 CALLABLE AT $100.000 ON 11 209,248 209,248
PROGRESSIVE CORP/THE CPN: 3.000% DUE : 3/15/2032 CALLABLE AT $100.000 ON 12/ 184,869 184,869
PROLOGIS LP CPN: 1.250% DUE : 10/15/2030 CALLABLE AT $100.000 ON 7/15/2030 171,986 171,986
PUBLIC SERVICE ENTERPRISE GROUP INC CPN: 2.875% DUE : 6/15/2024 CALLABLE 188,974 188,974
ROYAL BANK OF CANADA CPN: 1.150% DUE : 6/10/2025 307,091 307,091
SALESFORCE.COM INC CPN: 1.950% DUE : 7/15/2031 CALLABLE AT $100.000 ON 4/15/ 182,293 182,293
SEMPRA ENERGY CPN: 3.400% DUE : 2/1/2028 CALLABLE AT $100.000 ON 11/1/2027 183,964 183,964
SHELL INTERNATIONAL FINANCE BV CPN: 2.875% DUE : 5/10/2026 195,929 195,929
SHERWIN-WILLIAMS CO/THE CPN: 3.450% DUE : 6/1/2027 CALLABLE AT $100.000 ON 3 89,440 89,440
SIMON PROPERTY GROUP LP CPN: 3.500% DUE : 9/1/2025 CALLABLE AT $100.000 ON 6 165,154 165,154
SUMITOMO MITSUI FINANCIAL GROUP INC CPN: 3.936% DUE : 10/16/2023 100,762 100,762
TORONTO-DOMINION BANK/THE CPN: 3.250% DUE : 3/11/2024 262,096 262,096
TRUIST FINANCIAL CORP CPN: 2.500% DUE : 8/1/2024 CALLABLE AT $100.000 ON 7/1 257,378 257,378
UNITEDHEALTH GROUP INC CPN: 3.750% DUE : 7/15/2025 184,333 184,333
US BANCORP FXD TO 072027 VAR THRAFTR 4.5480% CPN: 4.548% DUE : 7/22/2028 CA 213,538 213,538
VERIZON COMMUNICATIONS INC CPN: 4.125% DUE : 3/16/2027 118,360 118,360
VERIZON COMMUNICATIONS INC CPN: 1.500% DUE : 9/18/2030 CALLABLE AT $100.000 137,107 137,107
VERIZON COMMUNICATIONS INC CPN: 4.125% DUE : 3/16/2027 196,281 196,281
WALT DISNEY CO/THE CPN: 2.000% DUE : 9/1/2029 CALLABLE AT $100.000 ON 6/1/20 308,732 308,732
WELLS FARGO & CO FXD TO 052027VAR THRAFTR 3.5840% CPN: 3.584% DUE : 5/22/202 197,380 197,380
WELLS FARGO & CO FXD TO 102024VAR THRAFTR 2.4060% CPN: 2.406% DUE : 10/30/20 190,299 190,299
DOUBLELINE TOTAL RETURN BOND FD CL I 15,154,508 15,154,508
ISHARES 0-5 YEAR TIPS BOND ETF 6,260,183 6,260,183
INTL BK RECON & DEVELOP MTN 3.125% 11/20/2025 SER GDIF SR LIEN 315,425 315,425
KFW 2.0% 05/02/2025 USD SR LIEN 308,766 308,766
BANK OF AMERICA CORPORATION HYBRID MTN 02/07/2030 USD SER N SR LIEN CPN 02/0 277,892 277,892
BANK OF MONTREAL HYBRID 10/05/2028 USD SUB LIEN CPN 10/05/18 4.338% 257,515 257,515
GS FINANCIAL SQUARE GOVERNMENT FUND 243,457 243,457
MASTERCARD INCORPORATED 3.5% 02/26/2028 USD SR LIEN 240,778 240,778
NETAPP, INC. 2.7% 06/22/2030 USD SR LIEN 234,853 234,853
U.S. BANCORP MTN 1.375% 07/22/2030 USD SR LIEN 229,750 229,750
JPMORGAN CHASE & CO. HYBRID 10/15/2030 USD SR LIEN CPN 09/12/19 2.739% 215,899 215,899
JOHNSON & JOHNSON 4.375% 12/05/2033 USD SR LIEN 210,638 210,638
SANTANDER UK GROUP HOLDINGS PL HYBRID 01/11/2028 USD SR LIEN CPN 01/11/22 2. 205,424 205,424
DUKE ENERGY FLORIDA, LLC 3.2% 01/15/2027 USD SR LIEN 192,183 192,183
UNITED PARCEL SERVICE, INC. 3.4% 03/15/2029 USD SR LIEN 188,382 188,382
AVALONBAY COMMUNITIES MTN 3.3% 06/01/2029 USD SR LIEN 180,032 180,032
AMPHENOL CORP 3.2% 04/01/2024 USD SR LIEN 167,620 167,620
REPUBLIC SERVICES INC 3.375% 11/15/2027 USD SR LIEN 164,072 164,072
STARBUCKS CORPORATION 3.55% 08/15/2029 USD SR LIEN 161,257 161,257
CITIGROUP INC. HYBRID 10/27/2028 USD SR LIEN CPN 10/27/17 3.52% 160,102 160,102
LOCKHEED MARTIN CORPORATION 3.6% 03/01/2035 USD SR LIEN 152,599 152,599
WHIRLPOOL CORPORATION MTN 3.7% 03/01/2023 SR LIEN 151,577 151,577
AON CORP 2.8% 05/15/2030 USD SR LIEN 150,428 150,428
COMCAST CORPORATION 4.2% 08/15/2034 USD SR LIEN 147,039 147,039
MPLX LP 4.875% 12/01/2024 USD SER WI SR LIEN 145,472 145,472
CVS HEALTH CORPORATION 5.0% 12/01/2024 USD SER WI SR LIEN 143,553 143,553
ESTEE LAUDER CO INC 3.15% 03/15/2027 USD SR LIEN 143,282 143,282
ABBOTT LABORATORIES 3.4% 11/30/2023 USD SR LIEN 140,890 140,890
TRANS-CANADA PIPELINES 4.625% 03/01/2034 USD SR LIEN 124,669 124,669
MICROSOFT CORPORATION 2.0% 08/08/2023 USD SR LIEN 124,009 124,009
OMNICOM GROUP INC. 3.6% 04/15/2026 USD SR LIEN 121,056 121,056
APPLE INC. 2.45% 08/04/2026 USD SR LIEN 117,158 117,158
AMERICAN TOWER CORP 3.8% 08/15/2029 USD SR LIEN 102,559 102,559
ALEXANDRIA REAL ESTATE EQUITIE 2.95% 03/15/2034 SR LIEN 101,061 101,061
ORACLE CORPORATION 3.25% 11/15/2027 USD SR LIEN 99,799 99,799
ASIA MTN 2.625% 01/12/2027 SR LIEN 95,522 95,522
MORGAN STANLEY MTN 3.125% 07/27/2026 USD SR LIEN 94,753 94,753
AT&T INC. 2.55% 12/01/2033 USD SR LIEN 94,381 94,381
DOMINION RESOURCES INC 2.85% 08/15/2026 USD SER D SR LIEN 93,369 93,369
INTERNATIONAL BUSINESS MACHINE 3.5% 05/15/2029 USD SR LIEN 92,452 92,452
THE J. M. SMUCKER COMPANY 4.25% 03/15/2035 USD SER WI SR LIEN 87,376 87,376
CANADIAN NATL RESOURCES 3.9% 02/01/2025 USD SR LIEN 84,051 84,051
AIR LEASE CORPORATION 3.0% 09/15/2023 USD SR LIEN 74,388 74,388
AIR LEASE CORP MTN 2.875% 01/15/2026 USD SR LIEN 70,453 70,453
B.A.T. CAPITAL CORPORATION 2.726% 03/25/2031 USD SR LIEN 67,158 67,158
CROWN CASTLE INTERNATIONAL COR 4.45% 02/15/2026 USD SR LIEN 64,690 64,690
DISCOVER FINANCIAL SERVICES 4.5% 01/30/2026 USD SR LIEN 63,966 63,966
PRAXAIR INC 1.1% 08/10/2030 USD SR LIEN 62,610 62,610
ALPHABET INC. 1.1% 08/15/2030 USD SR LIEN 62,415 62,415
U S DOLLAR 788 788
GS HIGH YIELD FUND CLASS P 4,273,007 4,273,007
GS HIGH YIELD FLOATING RATE FUND CLASS P 823,195 823,195
  11 11

TY 2022 InvestmentsCorpStockSchedule
Name:
DAVE & CHERYL DUFFIELD FOUNDATION
EIN:
47-4279721
Name of Stock End of Year Book Value End of Year Fair Market Value
AAON INC 95,430 95,430
ACADEMY SPORTS & OUTDOORS INC 72,978 72,978
ACUITY BRANDS INC 46,868 46,868
ADOBE INC 231,869 231,869
ADTALEM GLOBAL EDUCATION INC 14,662 14,662
ADYEN N V UNSPONSRED ADR 142,505 142,505
AENA SME SA UNSP ADR 92,778 92,778
AIA GROUP LTD SPON ADR 366,289 366,289
AIR LIQUIDE ADR 155,464 155,464
AKZO NOBEL NV ADR 128,106 128,106
ALARM COM HLDGS INC COM 72,538 72,538
ALCON INC 266,522 266,522
ALFA LAVAL AB-UNSPONS ADR 76,060 76,060
ALIBABA GROUP HLDG LTD 141,208 141,208
ALLEGIANT TRAVEL CO 29,712 29,712
ALLIANZ SE ADR 219,792 219,792
ALSTOM ADR 139,751 139,751
AMADEUS IT GROUP S.A ADR 151,818 151,818
AMBEV S A SPONSORED ADR 63,517 63,517
AMERIPRISE FINCL INC 238,198 238,198
AMGEN INC 208,011 208,011
AMKOR TECHNOLOGY INC 55,106 55,106
AMN HEALTHCARE SVCS INC 60,767 60,767
AMPHASTAR PHARMACEUTICALS INC 8,350 8,350
ANHEUSER BUSCH INBEV SA SPON 66,524 66,524
ANSYS INC 239,657 239,657
APPLE HOSPITALITY REIT INC 61,195 61,195
APPLIED IND TECH INC 42,346 42,346
ARCELORMITTAL CL A NY REGISTRY 20,189 20,189
ASTRAZENECA PLC ADR 137,973 137,973
ATKORE INC 76,445 76,445
ATLANTIC UN BANKSHARES CORP 8,890 8,890
ATLAS COPCO AS A ADR A NEW 186,011 186,011
ATMOS ENERGY CP 233,218 233,218
AUTODESK INC DELAWARE 182,011 182,011
AUTONATION INC 39,916 39,916
AVID BIOSERVICES INC 31,988 31,988
AVIENT CORPORATION 8,609 8,609
AVNET INC 27,235 27,235
AXA ADS 114,926 114,926
AXOS FINL INC 42,959 42,959
AZENTA INC 52,514 52,514
BALCHEM CP 107,335 107,335
BANCO BILBAO VIZ ARG SA ADS 93,732 93,732
BANCO BRADESCO S A NEW 8,513 8,513
BANK OF HAWAII CORP 41,572 41,572
BANK RAKYAT INDONESIA ADR 103,113 103,113
BARCLAYS PLC ADR 124,987 124,987
BARNES GROUP INCORPORATED 34,723 34,723
BAYER AG SPON ADR 70,904 70,904
BELDEN INC 25,021 25,021
BHP GROUP LIMITED ADR 162,943 162,943
BIOLIFE SOLUTIONS INC 31,213 31,213
BIO-TECHNE CORP 96,804 96,804
BLACKBAUD INC 61,980 61,980
BLACKLINE INC 65,656 65,656
BLACKSTONE INC 153,722 153,722
BNP PARIBAS SP ADR REPSTG 52,740 52,740
BP PLC ADS 75,169 75,169
BRIGHT HORIZONS FAMILY SOLUT 46,442 46,442
BRITISH AMER TOB SPON ADR 53,013 53,013
BRUKER CORPORATION 106,558 106,558
BUILDERS FIRSTSOURCE INC 27,444 27,444
CADENCE BANK 39,037 39,037
CAIXABANK UNSPON ADR 9,888 9,888
CANADIAN NATL RAILWAY CO 176,299 176,299
CAPITAL ONE FINANCIAL CORP 198,284 198,284
CARREFOUR SA SPONSORED ADR 48,197 48,197
CARTER'S 17,086 17,086
CERTARA INC 26,419 26,419
CHEMED CORPORATION 29,605 29,605
CHINA MERCHANTS BK CO LTD UNSP 80,030 80,030
CHORD ENERGY CORPORATION NEW 99,461 99,461
CHUGAI PHARMACEUTIC UNSP ADR 94,268 94,268
CINCINNATI FINANCIAL OHIO 185,838 185,838
CIRRUS LOGIC INC 46,848 46,848
CITY OFFICE REIT INC 13,902 13,902
CLEAN HARBORS 16,662 16,662
COCA COLA CO 226,261 226,261
COMFORT SYSTEMS USA INC 37,746 37,746
COMMERCE BANCSHARES 117,761 117,761
COMMERCIAL METALS CO 43,760 43,760
COMPAGNIE FIN RICHEMONTAG ADR 43,788 43,788
COMPASS GROUP PLC SPD ADR 111,616 111,616
CONCENTRIX CORP 29,428 29,428
CONSENSUS CLOUD SOLUTIONS INC 8,924 8,924
CONSTELLATION BRANDS INC CL A 168,482 168,482
CONSTRUCTION PARTNERS INC C-A 86,182 86,182
CORTEVA INC 298,955 298,955
COSAN S A ADR 72,392 72,392
COTERRA ENERGY INC 181,646 181,646
CRA INTL INC 11,508 11,508
CRANE HLDGS CO 36,363 36,363
CREDICORP LTD 68,373 68,373
CROWN CASTLE INC 216,346 216,346
CSG SYSTEMS INTL INC 48,105 48,105
CULLEN FROST BANKERS INC 171,938 171,938
DAIFUKU CO LTD ADR 42,726 42,726
DANAHER CORPORATION 263,827 263,827
DANONE SPONSORED ADR 141,564 141,564
DASSAULT SYSTEMS SA ADS 129,905 129,905
DBS GROUP HOLDINGS LTD SP 218,209 218,209
DECKER OUTDOOR CORPORATION 112,962 112,962
DESCARTES SYSTEMS GROUP INC 119,241 119,241
DEUTSCHE TELEKOM AG 1 ORD 1ADS 113,220 113,220
DIODES INC 52,841 52,841
DONALDSON CO INC 60,047 60,047
DONNELLEY FINL SOLUTIONS INC 18,359 18,359
DORMAN PRODUCTS, INC 56,043 56,043
ECOLAB INC 157,933 157,933
EMCOR GROUP INC 84,423 84,423
ENEL SOCIETA PER AZIONI ADR 184,922 184,922
ENN ENERGY HOLDINGS LTD UNSPON 127,057 127,057
ENVESTNET INC 75,644 75,644
EPAM SYSTEMS 62,926 62,926
EPIROC AKTIEBOLAG ADR 96,462 96,462
EPLUS INC 77,579 77,579
EQUITY LIFESTYLE PROPERTIES 120,221 120,221
ESCO TECHNOLOGIES 92,355 92,355
EVERCORE INC CLASS A 50,940 50,940
EVERTEC INC 17,064 17,064
EVO PMTS INC CL A 78,915 78,915
EVOQUA WATER TECHNOLOGIES CORP 80,705 80,705
EXELIXIS INC 25,568 25,568
EXLSERVICE HLDGS INC 239,405 239,405
EXPONENT INC 163,697 163,697
FAIR ISAAC & CO INC 189,151 189,151
FANUC CORPORATION UNSP ADR 203,863 203,863
FEDERATED HERMES INC CL B 33,732 33,732
FINANCIAL INSTITUTIONS 8,282 8,282
FIRST COMMONWEALTH FINANCIAL 16,848 16,848
FIRST FINCL CP INDIANA 8,064 8,064
FNB CORPORATION 50,190 50,190
FOMENTO ECONOMICO MEXICANO 163,740 163,740
FOX FACTORY HOLDING CORP 123,069 123,069
FTI CONSULTING INC 26,520 26,520
FULTON FINL CORP PA 42,243 42,243
GENL DYNAMICS CORP 179,632 179,632
GLOBANT S.A 39,854 39,854
GLOBUS MEDICAL INC A 155,893 155,893
GRAPHIC PACKAGING HOLDING CO 26,745 26,745
GRUPO FINANCIERO BANORTE SAB 47,929 47,929
GSK PLC ADR 60,441 60,441
H & R BLOCK INC 63,016 63,016
HAIER SMART HOME CO LTD ADR 155,173 155,173
HANCOCK WHITNEY CORPORATION 51,051 51,051
HANOVER INSURANCE GROUP INC 71,889 71,889
HDFC BANK LTD ADR 172,940 172,940
HEALTHEQUITY INC COM 60,592 60,592
HELEN OF TROY 10,315 10,315
HF SINCLAIR CORPORATION 22,780 22,780
HONEYWELL INTL INC 219,443 219,443
HUB GROUP INC CL A 58,346 58,346
HUNTSMAN CORP 51,937 51,937
I3 VERTICALS INC COM CL A 51,723 51,723
IBERDROLA SA SPON ADR 61,218 61,218
ICICI BANK LTD 290,962 290,962
INDUSTRIA DE DISENO TEXTIL IND 102,203 102,203
INFINEON TECHNOLOGIES AG 200,227 200,227
ING GROEP NV ADR 99,344 99,344
INSIGHT ENTERPRISES INC 9,726 9,726
INTEGER HOLDINGS CORP 10,543 10,543
INTEGRA LIFESCIENCES CRP NEW 57,247 57,247
J&J SNACK FOODS 64,525 64,525
JABIL CIRCUIT INC 152,632 152,632
JD COM INC SPON ADR CL A 74,934 74,934
JEFFERIES FINL GROUP INC 9,050 9,050
KERING S A ADR NEW 64,754 64,754
KFORCE.COM 15,462 15,462
KINSALE CAP GROUP INC 171,557 171,557
KOMATSU LTD SPON ADR NEW 69,576 69,576
KONINKLIJKE PHIL EL SP ADR NEW 82,235 82,235
KONTOOR BRANDS INC 31,872 31,872
KUBOTA CP ADR 67,339 67,339
L OREAL CO ADR 199,095 199,095
LAKELAND BANCORP INC N. J. 8,541 8,541
LAKELAND FINCL 15,470 15,470
LANDSTAR SYSTEM INC 100,021 100,021
LEMAITRE VASCULAR INC 44,685 44,685
LENNAR CORP CL B 2,468 2,468
LENNAR CORPORATION 243,445 243,445
LHC GRP 17,624 17,624
LINDE PLC 78,283 78,283
LONZA GROUP AG ZUERICH ADR 94,812 94,812
LOUISIANA PACIFIC CORP 44,814 44,814
LUMENTUM HLDGS INC COM 8,399 8,399
MANPOWERGROUP INC COM 19,638 19,638
MANULIFE FINANCIAL CORP 101,456 101,456
MARINEMAX INC COM FL 8,991 8,991
MARTEN TRANSPORT LTD 74,076 74,076
MARTIN MARIETTA MATERIALS 225,088 225,088
MASIMO CORPORATION 54,446 54,446
MASONITE INTL CORP NEW COM 19,185 19,185
MAXLINEAR INC CLASS A 16,873 16,873
MEDPACE HOLDINGS, INC. 125,959 125,959
MEDTRONIC PLC SHS 154,041 154,041
MEITUAN ADR 104,218 104,218
MERCK & CO INC NEW COM 209,696 209,696
MERIDIAN BIOSCIENCE INC 17,601 17,601
MERIT MED SYST 45,974 45,974
MERITAGE HOME CORPORATION 31,256 31,256
MESA LABORATORIES INC 45,874 45,874
MICHELIN COMPAGNIE GENERALE DE 167,446 167,446
MICROCHIP TECHNOLOGY INC 265,124 265,124
MICROSOFT CORP 325,196 325,196
MINTH GROUP LTD 40,912 40,912
MITSUBISHI UFJ FINCL GRP ADS 140,790 140,790
MUELLER INDUS INC 32,214 32,214
MURATA MANUFACTURING CO LTD 77,020 77,020
MURPHY USA INC COM 92,528 92,528
NEOGEN CORP 26,059 26,059
NESTLE SPON ADR REP REG SHR 81,640 81,640
NEWMARK GROUP INC CL A 16,968 16,968
NEXSTAR MEDIA GROUP INC 82,964 82,964
NITORI HLDGS CO LTD ADR 66,070 66,070
NOVANTA INC 107,201 107,201
NOVARTIS AG ADR 127,462 127,462
NOVOZYMES A/S UNSPONS APR 43,887 43,887
NV5 GLOBAL INC 57,824 57,824
OFFICE PPTYS INCOME TR BEN INT 8,197 8,197
OLLIES BARGAIN OUTLET HLDG INC 40,048 40,048
OMNICELL INC 54,454 54,454
ONTO INNOVATION INC 101,182 101,182
OSHKOSH CORP 137,047 137,047
OTTER TAIL CORP 9,100 9,100
OXFORD INDUSTRIES INC 21,897 21,897
PACIFIC PREMIER BANCORP INC 45,825 45,825
PALOMAR HLDGS INC 19,961 19,961
PARKER HANNIFIN CORP 232,218 232,218
PAYPAL HLDGS INC COM 69,796 69,796
PERDOCEO ED CORP 10,773 10,773
PERFICIENT INC 80,723 80,723
PERNOD RICARD SA ADR 56,400 56,400
PHARMACEUTICAL GRP LTD 55,290 55,290
PHILLIPS 66 COM 143,214 143,214
PIEDMONT OFFICE RLTY TR CL-A 23,732 23,732
PING AN INSURANCE ADR 133,038 133,038
PNC FINL SVCS GP 191,739 191,739
PORTLAND GENERAL ELEC CO 9,408 9,408
PRIMERICA INC 18,011 18,011
PRIMORIS SERVICES CORP 10,663 10,663
PROCTER & GAMBLE 215,973 215,973
PROGRESS SOFTWARE 41,874 41,874
PRUDENTIAL PLC ADR 211,074 211,074
PT TELEKOMUNIKASI INDONESIA 114,504 114,504
Q2 HOLDINGS INC 27,784 27,784
QUALCOMM INC 216,252 216,252
R P M INC 181,744 181,744
RALPH LAUREN CORP CL A 41,951 41,951
RBC BEARINGS INC 138,799 138,799
RECKITT BENCKISER PLC SPNS ADR 171,764 171,764
RELX PLC SPONSORED ADR 120,333 120,333
RENT-A-CTR INC. 9,922 9,922
RIO TINTO PLC SPON ADR 202,706 202,706
ROCHE HOLDINGS ADR 279,570 279,570
ROLLS ROYCE HOLDINGS PLC 236,214 236,214
RWE AG SPONSORED ADR 88,064 88,064
RYANAIR HLDGS PLC ADR 110,196 110,196
SANDS CHINA LTD UNSPONSORE ADR 72,905 72,905
SANMINA CORP 64,337 64,337
SANOFI ADR 122,576 122,576
SAP AG 294,401 294,401
SCHNEIDER ELEC SA UNSP ADR 148,550 148,550
SCIENCE APPLICATIONS INTL CP 53,246 53,246
SEA LIMITED ADR 16,077 16,077
SEMTECH CORP 17,444 17,444
SHELL PLC ADR 120,734 120,734
SHIMANO INC ADR 51,291 51,291
SHIONOGI & CO LTD UNSPONS ADR 73,052 73,052
SHISEIDO LTD SPON ADR 69,298 69,298
SIEMENS AKTIENGESELLSCHAFT 8,924 8,924
SIGNET JEWELERS LIMITED 29,648 29,648
SITEONE LANDSCAPE SUPPLY INC 68,632 68,632
SONOCO PRODUCTS CO 44,075 44,075
SONOVA HLDG AG UNSP ADR 52,905 52,905
SONY GROUP CORPORATION ADR 210,228 210,228
SPS COMMERCE INC COM 67,554 67,554
STAAR SURGICAL CO NEW 57,229 57,229
STEPAN CO 8,836 8,836
STEWART INFORMATION SERVICES 8,760 8,760
STIFEL FINANCIAL CORPORATION 24,340 24,340
STRIDE INC 15,077 15,077
SUMITOMO MITSUI FINL GROUP INC 85,670 85,670
SWEDBANK AB SPONS ADR 67,639 67,639
SYMRISE AG UNSPONS ADR 80,848 80,848
SYSCO CORP 157,028 157,028
SYSMEX CORP UNSPON ADR 57,070 57,070
TAIWAN SMCNDCTR MFG CO LTD ADR 445,748 445,748
TAKEDA PHARMACEUTCL CO LTD ADR 135,158 135,158
TECHTARGET INC 34,719 34,719
TENCENT HLDGS LTD UNSPON ADR 418,898 418,898
TEXAS ROADHOUSE INC CL A 89,586 89,586
THE SIMPLY GOOD FOODS COMPANY 36,965 36,965
TOKYO ELECTRON LTD UNSPON ADR 37,497 37,497
TOPBUILD CORP COM 25,977 25,977
TOTALENERGIES SE SPONSORED ADS 59,100 59,100
TOWNEBANK VA 9,005 9,005
TREX COMPANY INC 59,770 59,770
TRINET GROUP INC 31,324 31,324
TTEC HOLDINGS INC 8,517 8,517
TYLER TECHNOLOGIES INC 34,498 34,498
UBS JUMP MXEF 6,622,000 6,622,000
UNICHARM CORP UNSPON ADR 81,329 81,329
UNICREDIT SPA-ADR 244,364 244,364
UNILEVER PLC (NEW) ADS 152,158 152,158
UNITED THERAPEUTICS CORP 106,508 106,508
VALEO SE ADR 32,912 32,912
VALVOLINE INC COM 26,642 26,642
VERITIV CORP COM 7,911 7,911
VINCI SA ADR 90,777 90,777
VIRTU FINANCIAL INC 53,576 53,576
WAL-MART DE MEXICO SA SPON ADR 62,562 62,562
WASHINGTON FEDERAL INC 46,265 46,265
WD 40 COMPANY 32,403 32,403
WEG S.A. SPONSORED ADR 85,632 85,632
WOODSIDE ENERGY GROUP LTD ADR 28,689 28,689
WORKDAY INC CL A 54,382,250 54,382,250
WUXI BIOLOGICS CAYMAN INC ADR 48,078 48,078
XCEL ENERGY INC 256,112 256,112
XINYI SOLAR HLDGS LTD ADR 27,631 27,631
XP INC 34,899 34,899
XYLEM INC COM 230,428 230,428
ZIFF DAVIS INC 70,715 70,715
ZURICH INSURANCE GRP LTD ADR 59,088 59,088
INVESCO CHINA TECHNOLOGY ETF 424,799 424,799
ISHARES CORE MSCI EAFE ETF 15,037,201 15,037,201
ISHARES CORE MSCI EMERGING 7,801,936 7,801,936
ISHARES CORE S&P 500 ETF 20,685,866 20,685,866
JPMORGAN ULTRA-SHORT INCOME 432,822 432,822
KRANESHARES BOSERA MSCI CHIN 426,830 426,830
VANGUARD FTSE ALL WO X-US SC 4,166,067 4,166,067
WISDOMTREE CHINA EX-ST OW 1,682,562 1,682,562
WISDOMTREE TR US TOTAL DIV FND 5,747,315 5,747,315
ABRDN CHINA A SH EQ INST 427,631 427,631
ALLSPRING ABSOLT RET I 324,789 324,789
BLACKROCK EVENT DRIVEN EQ INST 630,836 630,836
BLACKROCK GLOBAL L/S CREDIT I 325,282 325,282
CALAMOS MARKET NEUTRAL INC I 325,342 325,342
FEDERATED HRMS TREASURY OBL IS 16,115,038 16,115,038
GOLDMAN SACHS ABSLT RET TRCK I 985,207 985,207
LM MARTIN CURRIE SMASH SER EM 1,731,447 1,731,447
MATTHEWS CHINA INST 1,207,373 1,207,373
MERGER FUND INSTITUTIONAL 1,304,928 1,304,928
WA SMASH SRS CR PLS COMPLETION 3,433,838 3,433,838
WESTERN ASSET SMASH SERIES C 1,115,599 1,115,599
WESTERN ASSET SMASH SERIES M 1,597,807 1,597,807
AKRE FOCUS FUND INSTL 11,693,891 11,693,891
FIRST TR EXCHANGE-TRADED FD IV NO AMER ENERGY 7,040,999 7,040,999
GQG PARTNERS EMERG MARKETS EQ INSTL 3,855,674 3,855,674
GQG PARTNERS GLOBAL QUALITY EQUITY INSTL 10,909,338 10,909,338
ISHARES CORE S&P MID-CAP ETF 7,652,962 7,652,962
AGILENT TECHNOLOGIES INC COM USD0.01 34,120 34,120
APPLE INC 1,640,366 1,640,366
ABBVIE INC COM USD0.01 232,395 232,395
AMERISOURCEBERGEN CORPORATION COM USD0.01 26,514 26,514
ABBOTT LABORATORIES 155,463 155,463
ACADIA PHARMACEUTICALS INC 8,915 8,915
ARCH CAPITAL GROUP COM STK USD0.01 27,435 27,435
ACADIA HEALTHCARE COMPANY INC COM 18,275 18,275
AECOM 23,101 23,101
ACCENTURE PLC 141,692 141,692
ADOBE SYSTEMS INCORPORATED COM 138,314 138,314
AGREE RLTY CORP COM 16,598 16,598
ANALOG DEVICES INC COM USD0.16 2/3 77,750 77,750
ARCHER-DANIELS-MIDLA ND CO 54,224 54,224
AUTOMATIC DATA PROCESSING INC COM USD0.10 87,900 87,900
AUTODESK INC 33,823 33,823
AMEREN CORP COM USD0.01 16,183 16,183
AMERICAN EAGLE OUTFITTERS INC COM 12,913 12,913
AES CORP COM USD0.01 22,979 22,979
AMERICAN FINANCIAL GROUP INC OHIO COM NPV 13,453 13,453
AFLAC INC COM USD0.10 28,129 28,129
AMERICAN INTERNATIONAL GROUP INC 39,082 39,082
ARTHUR J. GALLAGHER & CO. ISIN #US3635761097 SEDOL #BD1QWJ0 13,952 13,952
AKAMAI TECHNOLOGIES COM USD0.01 20,063 20,063
AIR LEASE CORP 11,488 11,488
ALBEMARLE CORP COM USD0.01 24,071 24,071
ALIGN TECHNOLOGY INC COM USD0.0001 39,438 39,438
ALKERMES PLC SHS 9,746 9,746
ALLSTATE CORP COM USD0.01 39,053 39,053
ALLY FINANCIAL INC COM USD0.01 18,680 18,680
ALNYLAM PHARMACEUTICALS INC 50,144 50,144
ALLISON TRANSMISSION HOLDINGS INC 17,347 17,347
ALEXANDER S INC 15,184 15,184
APPLIED MATERIALS INC COM USD0.01 84,136 84,136
AMC ENTERTAINMENT HOLDINGS INC 3,724 3,724
ADVANCED MICRO DEVICES INC 90,548 90,548
AMETEK INC COM 28,084 28,084
AFFILIATED MANAGERS GROUP INC COM 18,378 18,378
AMGEN INC 122,128 122,128
AMERIPRISE FINANCIAL INC COM USD0.01 47,017 47,017
AMPHASTAR PHARMACEUTICALS INC 11,264 11,264
ALPHA METALLURGICAL RESOUR INC COM 20,202 20,202
AMERICAN TOWER CORP NEW COM 83,261 83,261
AMAZON.COM INC 625,380 625,380
ARISTA NETWORKS INC COM USD0.0001 34,463 34,463
ANIKA THERAPEUTICS INC 21,460 21,460
ANSYS INC COM USD0.01 16,428 16,428
AON PLC SHS CL A COM USD0.01 43,220 43,220
APA CORPORATION COM 23,153 23,153
AIR PRODUCTS AND CHEMICALS INC 55,179 55,179
AMC ENTMT HLDGS INC PFD EQT UNIT 1,290 1,290
AMPHENOL CORP CLASS A COM USD0.001 28,705 28,705
APELLIS PHARMACEUTICALS INC COM 17,323 17,323
APTIV PLC COM USD0.01 ISIN #JE00B783TY65 SEDOL #B783TY6 38,276 38,276
ACCURAY INCORPORATED COM USD0.001 13,631 13,631
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 16,169 16,169
ARTESIAN RES CORP CL A 17,398 17,398
ARROWHEAD PHARMACEUTICALS INC COM 16,143 16,143
ASHLAND INC COM 17,097 17,097
ACTIVISION BLIZZARD INC COM 45,853 45,853
AVALONBAY COMMUNITIES INC COM USD0.01 28,589 28,589
BROADCOM INC COM 180,599 180,599
AMERICAN WATER WORKS COMPANY INC COM USD0.01 51,823 51,823
AXON ENTERPRISE INC COM 28,042 28,042
AMERICAN EXPRESS CO COM USD0.20 83,627 83,627
ACUITY BRANDS INC 15,733 15,733
AUTOZONE INC COM USD0.01 34,527 34,527
BOEING CO COM USD5.00 103,627 103,627
BANK AMERICA CORP COM 180,968 180,968
BOOZ ALLEN HAMILTON HLDG CORP CL A 18,605 18,605
BALL CORP COM NPV 37,179 37,179
BAXTER INTERNATIONAL INC COM USD1.00 20,337 20,337
BARINGS BDC INC COM 12,804 12,804
BARRETT BUSINESS SVCS INC COM 20,055 20,055
BEST BUY CO INC COM USD0.10 20,133 20,133
BALCHEM CORP 14,775 14,775
BECTON DICKINSON &CO COM USD1.00 64,338 64,338
BROWN-FORMAN CORP COM USD0.15 CLASS B 19,244 19,244
BANK FIRST CORP COM 16,429 16,429
BIOHAVEN LTD COM NPV 680 680
BIOGEN INC COM USD0.0005 49,292 49,292
BIO RAD LABORATORIES INC 13,876 13,876
BANK OF NEW YORK MELLON CORP COM USD0.01 28,313 28,313
BLACK KNIGHT INC COM 14,944 14,944
BOOKING HOLDINGS INC COM 56,428 56,428
BAKER HUGHES COMPANY CL A 25,425 25,425
BLACKLINE INC COM 15,741 15,741
BLACKROCK INC COM USD0.01 38,975 38,975
BIOMARIN PHARMACEUTICAL COM USD0.001 27,321 27,321
BRISTOL-MYERS SQUIBB CO COM 116,271 116,271
BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01 18,644 18,644
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B 434,622 434,622
BOSTON SCIENTIFIC CORP 73,477 73,477
BURLINGTON STORES INC 21,087 21,087
FIRST BUSEY CORP COM NEW 16,810 16,810
BOSTON PROPERTIES INC COM 28,384 28,384
CITIGROUP INC 72,594 72,594
CABLE ONE INC COM 8,542 8,542
CREDIT ACCEPTANCE CORP 9,962 9,962
CONAGRA BRANDS INC 27,980 27,980
CARDINAL HEALTH INC COM NPV 23,599 23,599
CHEESECAKE FACTORY INC 50 50
AVIS BUDGET GROUP COM 9,836 9,836
CARRIER GLOBAL CORPORATION COM 11,261 11,261
CASS INFORMATION SYSTEMS INC 21,581 21,581
CASEYS GENERAL STORES INC 17,724 17,724
CATERPILLAR INC COM 120,259 120,259
CHUBB LIMITED COM NPV ISIN #CH0044328745 74,783 74,783
CBOE GLOBAL MARKETS INC 10,038 10,038
CBRE GROUP INC COM USD0.01 CLASS A 18,393 18,393
CROWN CASTLE INC COM 53,849 53,849
CARNIVAL CORP COM USD0.01 25,050 25,050
CERIDIAN HCM HLDG INC COM 20,400 20,400
CADENCE DESIGN SYSTEMS INC COM USD0.01 33,574 33,574
CDW CORP COM USD0.01 20,001 20,001
CELANESE CORP DEL COM 19,426 19,426
CENTRAL GARDEN & PET CO 13,669 13,669
CF INDUSTRIES HOLDINGS INC COM USD0.01 27,264 27,264
COGNEX CORP COM 83 83
COMMUNITY HEALTHCARE TR INC COM 9,917 9,917
CHURCH &DWIGHT CO INC COM 17,412 17,412
CHEMED CORP NEW COM 14,292 14,292
CH ROBINSON WORLDWIDE INC COM USD0.10 13,642 13,642
CHARTER COMMUNICATIONS INC NEW CL A 38,997 38,997
CIGNA CORP NEW COM 77,534 77,534
CINCINNATI FINANCIAL CORP COM USD2.00 8,396 8,396
CORE LABORATORIES NV ORD EUR0.02 27 27
COLUMBIA FINL INC COM 13,383 13,383
COMCAST CORP 141,104 141,104
CME GROUP INC COM 51,625 51,625
CHIPOTLE MEXICAN GRILL INC 49,950 49,950
CUMMINS INC 20,110 20,110
CNA FINANCIAL CORP 15,263 15,263
CENTENE CORP 43,465 43,465
CENTERPOINT ENERGY INC COM STK USD0.01 14,575 14,575
PC CONNECTION INC COM 16,509 16,509
CAPITAL ONE FINANCIAL CORP COM USD0.01 44,063 44,063
COINBASE GLOBAL INC COM CL A 12,953 12,953
COOPER COS INC COM USD0.10 18,187 18,187
CONOCOPHILLIPS COM 136,644 136,644
CORCEPT THERAPEUTICS INC 12,328 12,328
COSTCO WHOLESALE CORP COM USD0.01 160,688 160,688
CENTRAL PACIFIC FINANCIAL CORP 23,383 23,383
COPART INC COM USD0.0001 27,035 27,035
SALESFORCE INC COM 105,409 105,409
CRISPR THERAPEUTICS AG COM CHF0.03 9,106 9,106
CORVEL CORP 12,208 12,208
CROWDSTRIKE HLDGS INC CL A 36,641 36,641
CISCO SYSTEMS INC 166,025 166,025
COSTAR GROUP INC 27,280 27,280
CENTERSPACE COM 11,206 11,206
CSX CORP COM USD1 55,981 55,981
CINTAS CORP 28,904 28,904
COMMUNITY TRUST BANCORP INC 16,259 16,259
CATALENT INC COM 5,356 5,356
COTERRA ENERGY INC COM 14,398 14,398
COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01 26,879 26,879
CORTEVA INC COM 39,383 39,383
CUBESMART 8,211 8,211
CVS HEALTH CORPORATION COM USD0.01 103,068 103,068
CHEVRON CORP NEW COM 274,620 274,620
CAESARS ENTERTAINMENT INC NEW COM 28,746 28,746
DOMINION ENERGY INC COM 64,631 64,631
DUPONT DE NEMOURS INC COM 28,207 28,207
DEERE & CO 110,191 110,191
DECKERS OUTDOOR CORP 24,349 24,349
DISCOVER FINANCIAL SERVICES 36,980 36,980
DOLLAR GEN CORP NEW COM 48,265 48,265
DR HORTON INC COM STK USD0.01 69,707 69,707
DANAHER CORPORATION COM 149,697 149,697
DOLBY LABORATORIES INC COM CL A 108 108
DIGITAL REALTY TRUST INC 29,580 29,580
DOLLAR TREE INC 21,357 21,357
DELUXE CORP 20 20
PHYSICIANS REALTY TRUST 13,182 13,182
DOCUSIGN INC COM 23,498 23,498
DOVER CORP COM USD1.00 15,572 15,572
DOW INC COM 37,440 37,440
DARDEN RESTAURANTS INC 25,729 25,729
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 39,136 39,136
DEVON ENERGY CORP NEW 43,365 43,365
DEXCOM INC 51,184 51,184
ELECTRONIC ARTS INC 27,613 27,613
EBAY INC. COM 29,651 29,651
ECOLAB INC 26,055 26,055
CONSOLIDATED EDISON INC COM USD0.10 12,581 12,581
EQUIFAX INC COM USD1.25 20,213 20,213
ENCOMPASS HEALTH CORP COM 12,500 12,500
EDISON INTERNATIONAL 29,392 29,392
ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A 63,268 63,268
EQUITY LIFESTYLE PROPERTIES INC 18,540 18,540
ELEVANCE HEALTH INC COM 99,003 99,003
EMBECTA CORP COMMON STOCK 51 51
EMCOR GROUP INC COM STK USD0.01 13,626 13,626
EMERSON ELECTRIC CO 46,685 46,685
ENPHASE ENERGY INC COM USD0.00001 30,205 30,205
ENTEGRIS INC 2,033 2,033
EOG RESOURCES INC 64,242 64,242
ENERPAC TOOL GROUP CORP CL A COM 19,673 19,673
EPAM SYS INC COM USD0.001 22,942 22,942
EQUITY COMMONWEALTH USD0.01( BNF INT) 12,635 12,635
EQUITABLE HLDGS INC COM 16,589 16,589
EQUINIX INC COM 55,023 55,023
EQUITY RESIDENTIAL SBI USD0.01 18,467 18,467
EQT CORP COM 15,291 15,291
ERIE INDEMNITY CO 12,187 12,187
EVERSOURCE ENERGY 35,548 35,548
ENSTAR GROUP LTD 15,942 15,942
ELASTIC N V COM EUR0.01 13,184 13,184
EATON CORPORATION PLC 57,444 57,444
ENTERGY CORP 29,588 29,588
ETSY INC COM 22,878 22,878
EVERGY INC COM 29,703 29,703
EDWARDS LIFESCIENCES CORP 51,630 51,630
EXELON CORP COM NPV 36,962 36,962
EXELIXIS INC COM USD0.001 11,388 11,388
EXPEDITORS INTERNATIONAL OF WASHINGTON INC 20,472 20,472
EXPEDIA GROUP INC 12,527 12,527
EXTRA SPACE STORAGE INC 16,337 16,337
FORD MTR CO DEL COM 43,392 43,392
DIAMONDBACK ENERGY INC COM USD0.01 37,204 37,204
FASTENAL COM STK USD0.01 14,575 14,575
FATE THERAPEUTICS INC COM 5,610 5,610
FORTUNE BRANDS INNOVATIONS INC CO 17,990 17,990
FTI CONSULTING INC 11,116 11,116
FREEPORT-MCMORAN INC COM USD0.10 56,050 56,050
FACTSET RESEARCH SYSTEMS INC 17,939 17,939
FEDEX CORP COM USD0.10 41,914 41,914
FIRSTENERGY CORP COM USD0.10 13,421 13,421
FIRST FINL BANKSHARES INC COM 13,519 13,519
F5 INC COM 8,898 8,898
FAIR ISAAC CORP 22,746 22,746
FIDELITY NATL INFORMATION SERVICES COM USD0.01 32,772 32,772
FISERV INC 63,876 63,876
FIFTH THIRD BANCORP 27,003 27,003
FIVE9 INC COM USD0.001 10,111 10,111
NATIONAL BEVERAGE CORP 9,306 9,306
FLEETCOR TECHNOLOGIES INC COM USD0.001 24,246 24,246
F N B CORP COM 64,611 64,611
FLOOR &DECOR HLDGS INC CL A 21,028 21,028
FOX CORP CL A COM 16,916 16,916
FIRST INDL RLTY TR INC COM 14,912 14,912
FIRST REPUBLIC BANK SAN FRANCISCO COM USD0.01 56,801 56,801
FEDERAL SIGNAL CORP 16,683 16,683
FORTINET INC COM USD0.001 28,356 28,356
FORTIVE CORP COM 12,593 12,593
LIBERTY MEDIA CORP DEL COM SER A FRMLA 21,105 21,105
GENERAL DYNAMICS CORP COM USD1.00 59,298 59,298
GODADDY INC CL A 16,535 16,535
GENERAL ELECTRIC CO COM NEW 87,309 87,309
GEN DIGITAL INC COM 9,558 9,558
GILEAD SCIENCES INC COM USD0.001 52,369 52,369
GENERAL MILLS INC COM USD0.10 34,127 34,127
GAMING & LEISURE P COM USD0.01 18,700 18,700
CORNING INC 15,427 15,427
GENERAL MTRS CO COM 51,066 51,066
GLOBUS MEDICAL INC 14,260 14,260
GENERAC HLDGS INC COM USD0.01 13,186 13,186
GENTEX CORP 16,608 16,608
ALPHABET INC CAP STK CL A 827,597 827,597
GENUINE PARTS CO COM USD1.00 18,219 18,219
GRAPHIC PACKAGING HOLDING CO 12,549 12,549
GLOBAL PAYMENTS INC 25,724 25,724
GORMAN RUPP COMPANY COM STK NPV 14,706 14,706
GARMIN LTD COM CHF10.00 18,837 18,837
GOLDMAN SACHS GROUP INC COM USD0.01 90,652 90,652
CHART INDS INC COM 11,984 11,984
GUIDEWIRE SOFTWARE INC COM USD0.0001 10,510 10,510
GRAINGER W W INC COM USD0.50 39,494 39,494
HAIN CELESTIAL GROUP INC 10,371 10,371
HALLIBURTON CO COM USD2.50 38,051 38,051
HUNTINGTON BANCSHARES INC COM USD0.01 21,325 21,325
HCA HEALTHCARE INC COM 59,510 59,510
HERITAGE-CRYSTAL CLEAN INC 19,488 19,488
HOME DEPOT INC 273,851 273,851
HESS CORPORATION COM USD1.00 34,179 34,179
HARTFORD FINANCIAL SERVICES GRP INC COM USD0.01 14,332 14,332
HUNTINGTON INGALLS INDUSTRIES INC 10,611 10,611
HILTON WORLDWIDE HLDGS INC 56,988 56,988
HOLOGIC INC 9,800 9,800
HONEYWELL INTERNATIONAL INC COM USD1 129,437 129,437
HOPE BANCORP INC COM 20,470 20,470
HEWLETT PACKARD ENTERPRISE CO COM 16,710 16,710
HP INC COM 35,012 35,012
HORMEL FOODS CORP 15,669 15,669
HENRY SCHEIN INC COM 20,926 20,926
HOST HOTELS &RESORTS INC COM 18,490 18,490
HEALTHSTREAM INC COM 18,282 18,282
HERSHEY COMPANY COM USD1.00 32,651 32,651
HERITAGE COMM CORP COM 19,123 19,123
HUBSPOT INC 25,733 25,733
HUMANA INC 56,341 56,341
HOWMET AEROSPACE INC COM 11,035 11,035
HORIZON PHARMA PLC COM USD0.0001 ISIN #IE00BQPVQZ61 24,922 24,922
INDEPENDENT BK CORP MICH COM NEW 12,032 12,032
INTERNATIONAL BUS MACH CORP COM USD0.20 107,640 107,640
INTERCONTINENTAL EXCHANGE INC COM USD0.01 45,653 45,653
ICU MEDICAL INC 9,449 9,449
IDACORP INC 10,569 10,569
INTERDIGITAL INC 13,063 13,063
IDEXX LABORATORIES INC COM USD0.10 32,637 32,637
IDEX CORP COM USD0.01 19,408 19,408
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 24,113 24,113
ILLUMINA INC COM USD0.01 31,948 31,948
INCYTE CORP 15,582 15,582
INGREDION INC COM USD0.01 17,040 17,040
INSPIRE MED SYS INC COM 19,899 19,899
INTEL CORP COM USD0.001 89,069 89,069
INTUIT INC 100,992 100,992
INNOVIVA INC COM 8,520 8,520
INVITATION HOMES INC COM 31,833 31,833
INTER PARFUMS INC 21,427 21,427
INTERPUBLIC GROUP COS INC COM USD0.10 22,551 22,551
IQVIA HLDGS INC COM 34,626 34,626
INGERSOLL RAND INC COM 21,997 21,997
IRON MTN INC DEL COM 16,251 16,251
IRONWOOD PHARMACEUTICALS INC 17,160 17,160
GARTNER INC COM USD0.0005 19,832 19,832
INTRA-CELLULAR THERAPIES INC COM 14,553 14,553
ILLINOIS TOOL WORKS INC COM USD0.01 46,263 46,263
JACOBS SOLUTIONS INC COM 20,892 20,892
JAZZ PHARMACEUTICALS PLC COM USD0.0001 16,887 16,887
JBG SMITH PPTYS COM 12,109 12,109
HUNT J.B. TRANSPORT SERVICES INC COM USD0.01 12,205 12,205
JABIL INC COM 34,577 34,577
JETBLUE AWYS CORP COM 20,704 20,704
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 44,288 44,288
JOHNSON &JOHNSON COM USD1.00 355,773 355,773
JPMORGAN CHASE & CO 334,177 334,177
NORDSTROM INC COM NPV 31 31
KELLOGG COMPANY COM USD0.25 16,670 16,670
KAISER ALUMINUM CORP 10,482 10,482
KYNDRYL HLDGS INC COMMON STOCK 33 33
KEURIG DR PEPPER INC COM 28,956 28,956
KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD 23,608 23,608
KRAFT HEINZ CO COM 13,679 13,679
KIMBERLY-CLARK CORP COM 28,236 28,236
KINDER MORGAN INC COM USD0.01 24,842 24,842
CARMAX INC 9,194 9,194
KNIGHT-SWIFT TRANSN HLDGS INC CL A 10,901 10,901
COCA-COLA CO 179,762 179,762
KROGER CO COM USD1.00 25,455 25,455
LOEWS CORP COM USD0.01 12,599 12,599
LITHIA MTRS INC COM 12,899 12,899
LAMAR ADVERTISING CO COM USD0.001 CL A 10,195 10,195
LAKELAND BANCORP INC 23,245 23,245
LIBERTY BROADBAND CORP COM SER A 12,667 12,667
LIBERTY BROADBAND CORP COM SER C 3,356 3,356
LEIDOS HOLDINGS INC COM 15,779 15,779
LENNAR CORP COM USD0.10 CLASS A 55,839 55,839
LIFECORE BIOMEDICAL INC COM 10,044 10,044
LITTELFUSE INC 20,699 20,699
LINDE PLC COM EUR0.001 135,691 135,691
LKQ CORP 10,255 10,255
ELI LILLY AND CO 239,625 239,625
LOCKHEED MARTIN CORP COM USD1.00 112,379 112,379
LINCOLN NATIONAL CORP COM NPV 18,463 18,463
CHENIERE ENERGY INC COM USD0.003 35,391 35,391
ALLIANT ENERGY CORP COM USD0.01 21,421 21,421
LOWES COMPANIES INC COM USD0.50 114,165 114,165
LPL FINANCIAL HOLDINGS INC 22,914 22,914
LAM RESEARCH CORP COM USD0.001 65,567 65,567
LATTICE SEMICONDUCTOR CORP 33,219 33,219
LIFE STORAGE INC COM 14,381 14,381
LANDSTAR SYSTEM INC COM USD0.01 342 342
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 18,515 18,515
LULULEMON ATHLETICA INC COM USD0.005 34,601 34,601
LUMEN TECHNOLOGIES INC COM 6,321 6,321
SOUTHWEST AIRLINES CO 30,673 30,673
LAS VEGAS SANDS CORP COM USD0.001 17,017 17,017
LAMB WESTON HLDGS INC COM 19,302 19,302
LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A 27,898 27,898
LYFT INC CL A COM 13,268 13,268
LIVE NATION ENTERTAINMENT INC COM USD0.01 12,065 12,065
MACY S INC COM USD0.01 16,066 16,066
MASTERCARD INCORPORATED CL A 248,975 248,975
MID-AMER APT CMNTYS INC COM 22,293 22,293
MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A 47,347 47,347
MASIMO CORP 17,162 17,162
MATTEL INC COM USD1.00 7,725 7,725
MASTERBRAND INC COMMON STOCK 2,378 2,378
MCDONALD S CORP 158,382 158,382
MICROCHIP TECHNOLOGY INC. COM 49,391 49,391
MCKESSON CORP 47,640 47,640
MOODYS CORP COM USD0.01 48,759 48,759
MONDELEZ INTL INC COM NPV 73,448 73,448
MEDTRONIC PLC 87,668 87,668
MDU RESOURCES GROUP INC COM USD1.00 14,836 14,836
METLIFE INC COM USD0.01 36,257 36,257
META PLATFORMS INC CLASS A COMMON STOCK 233,580 233,580
MGM RESORTS INTERNATIONAL COM USD0.01 20,587 20,587
MCCORMICK &COMPANY INC COM NPV 26,773 26,773
MARKEL CORP COM NPV 19,762 19,762
MARKETAXESS HOLDINGS INC 11,992 11,992
MARTIN MARIETTA MATERIALS INC COM USD0.01 15,885 15,885
MARSH &MCLENNAN COMPANIES INC COM USD1.00 57,256 57,256
3M CO 63,438 63,438
MONSTER BEVERAGE CORP NEW COM 32,794 32,794
ALTRIA GROUP INC 77,798 77,798
TOPGOLF CALLAWAY BRANDS CORP COM 9,579 9,579
MOLINA HEALTHCARE INC 20,143 20,143
MOSAIC CO NEW COM 13,424 13,424
MID PENN BANCORP INC COM 14,805 14,805
MARATHON PETROLEUM CORP COM USD0.01 59,475 59,475
MONOLITHIC POWER SYSTEMS INC 15,559 15,559
MERCK &CO. INC COM 225,007 225,007
MODERNA INC COM 63,226 63,226
MARATHON OIL CORP COM 42,716 42,716
MARTEN TRANSPORT LTD 11,532 11,532
MARVELL TECHNOLOGY INC COM 34,558 34,558
MORGAN STANLEY COM USD0.01 102,789 102,789
MSCI INC 35,818 35,818
MICROSOFT CORP 1,488,083 1,488,083
MADISON SQUARE GRDN SPRT CORP CL A 17,966 17,966
MOTOROLA SOLUTIONS INC 34,018 34,018
MSC INDUSTRIAL DIRECT CO INC 15,932 15,932
MICROSTRATEGY COM USD0.001 CLASS A 10,618 10,618
M &T BANK CORP COM USD0.50 39,892 39,892
MATCH GROUP INC NEW COM 14,812 14,812
METTLER-TOLEDO INTERNATIONAL INC COM USD0.01 30,354 30,354
MICRON TECHNOLOGY INC 53,179 53,179
MYERS INDUSTRIES INC 16,072 16,072
NEUROCRINE BIOSCIENCES INC 18,633 18,633
NORWEGIAN CRUISE LINE HLDG LTD SHS 17,295 17,295
NCR CORP 12,360 12,360
NASDAQ INC COM STK 17,485 17,485
NORDSON CORP 28,289 28,289
NEXTERA ENERGY INC COM USD0.01 146,384 146,384
NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 29,972 29,972
NETFLIX INC 145,376 145,376
NATIONAL HEALTHCARE CORP 12,198 12,198
NATIONAL HEALTH INVESTORS INC 14,830 14,830
NEW JERSEY RES CORP COM 11,958 11,958
NIKE INC CLASS B COM NPV 129,647 129,647
NEKTAR THERAPEUTICS 7,998 7,998
ANNALY CAPITAL MANAGEMENT INC COM NEW 14,313 14,313
NORTHROP GRUMMAN CORP COM USD1 81,296 81,296
SERVICENOW INC COM USD0.001 81,148 81,148
NATIONAL PRESTO INDUSTRIES INC 15,677 15,677
NATIONAL RESEARCH CORPORATION COMMON STOCK DELAWARE 13,130 13,130
NRG ENERGY INC 13,173 13,173
NORFOLK SOUTHN CORP COM 64,808 64,808
NETAPP INC 23,904 23,904
NETSCOUT SYSTEMS INC 14,727 14,727
INTELLIA THERAPEUTICS INC COM 9,176 9,176
NATERA INC COM 16,952 16,952
NORTHERN TRUST CORP COM USD1.666 18,494 18,494
NUCOR CORP COM USD0.40 44,156 44,156
NOVOCURE LTD COM USD0.00 15,404 15,404
NVIDIA CORPORATION COM 294,034 294,034
NATIONAL WESTN LIFE GROUP INC CL A 22,199 22,199
NORTHWEST NAT HLDG CO COM 21,606 21,606
NEW YORK TIMES CO 10,326 10,326
REALTY INCOME CORP COM 22,454 22,454
OLD DOMINION FREIGHT LINE INC COM 28,662 28,662
CORPORATE OFFICE PROPERTIES TRUST 15,460 15,460
ORGANON &CO COMMON STOCK 56 56
ONEOK INC COM USD0.01 39,289 39,289
OKTA INC CL A 11,206 11,206
UNIVERSAL DISPLAY CORP 16,098 16,098
OLIN CORP 12,441 12,441
OMNICOM GROUP INC COM USD0.15 21,616 21,616
ORACLE CORP 109,777 109,777
OLD REPUBLIC INTERNATIONAL CORP 12,147 12,147
OREILLY AUTOMOTIVE INC COM 54,018 54,018
OTIS WORLDWIDE CORP COM 10,650 10,650
OCCIDENTAL PETE CORP COM 57,510 57,510
PALO ALTO NETWORKS INC COM USD0.0001 42,281 42,281
PARAMOUNT GLOBAL CLASS B COM 13,301 13,301
PAYCOM SOFTWARE INC COM USD0.01 19,860 19,860
PAYCHEX INC COM USD0.01 38,484 38,484
PRESTIGE CONSMR HEALTHCARE INC COM 11,769 11,769
PACCAR INC COM USD1.00 21,476 21,476
PAYLOCITY HOLDING CORP 9,324 9,324
HEALTHPEAK PROPERTIES INC COM 8,850 8,850
PUBLIC SVC ENTERPRISE GRP INC COM 17,094 17,094
PEPSICO INC 179,395 179,395
PFIZER INC 236,678 236,678
PRINCIPAL FINANCIAL GROUP INC COM 25,260 25,260
PROCTER AND GAMBLE CO COM 297,967 297,967
PROGRESSIVE CORP COM 70,951 70,951
PARKER-HANNIFIN CORP COM 29,682 29,682
PREMIER INC 9,585 9,585
PINTEREST INC CL A 17,724 17,724
PARK HOTELS &RESORTS INC COM 8,064 8,064
PERKINELMER INC COM USD1.00 10,657 10,657
PROLOGIS INC. COM 105,177 105,177
PLANET FITNESS INC CL A 11,584 11,584
DOUGLAS DYNAMICS INC COM USD0.01 19,129 19,129
PLUG POWER INC 9,748 9,748
PHILIP MORRIS INTERNATIONAL INC COM NPV 136,634 136,634
PNC FINANCIAL SERVICES GROUP COM USD5 75,179 75,179
PNM RESOURCES INC 16,735 16,735
PENTAIR PLC SHS 9,761 9,761
PINNACLE WEST CAPITAL CORP COM NPV 15,968 15,968
INSULET CORP 20,313 20,313
POOL CORP COM 9,675 9,675
PORTLAND GENERAL ELECTRIC CO 10,045 10,045
POWER INTEGRATIONS INC WHEN ISSUED 31,765 31,765
PACIFIC PREMIER BANCORP INC 25,753 25,753
PPG INDUSTRIES INC COM USD1.666 44,009 44,009
PPL CORP COM USD0.01 12,740 12,740
PERRIGO COMPANY PLC 12,102 12,102
PRUDENTIAL FINANCIAL INC 46,746 46,746
PUBLIC STORAGE COM USD0.10 49,594 49,594
PHILLIPS 66 COM 56,724 56,724
PTC INC 10,443 10,443
PTC THERAPEUTICS INC COM USD0.001 11,336 11,336
PATTERSON-UTI ENERGY INC COM 25,445 25,445
QUANTA SERVICES COM USD0.00001 36,195 36,195
PIONEER NATURAL RESOURCES CO COM USD0.01 55,270 55,270
PAYPAL HLDGS INC COM 82,188 82,188
QUALCOMM INC 108,511 108,511
QUALYS INC COM USD0.001 10,437 10,437
QORVO INC 12,055 12,055
QUANTUMSCAPE CORP COM CL A 12,990 12,990
READY CAPITAL CORP COM 9,090 9,090
ROYAL CARIBBEAN GROUP COM USD0.01 37,395 37,395
EVEREST RE GROUP LTD 30,808 30,808
REGENCY CENTERS CORP COM USD0.01 9,250 9,250
REGENERON PHARMACEUTICALS INC 72,149 72,149
REGIONS FINANCIAL CORP NEW COM 26,928 26,928
REPLIGEN CORP 12,529 12,529
ROYAL GOLD INC COM ISIN #US7802871084 17,697 17,697
RIVIAN AUTOMOTIVE INC COM CL A 10,653 10,653
RAYMOND JAMES FINL INC COM 28,850 28,850
RALPH LAUREN CORP 179 179
RLI CORP COM USD1.00 16,671 16,671
RLJ LODGING TRUST 9,933 9,933
RESMED INC 25,808 25,808
ROCKWELL AUTOMATION INC COM USD1 56,408 56,408
ROKU INC COM CL A 12,414 12,414
ROLLINS INC 15,822 15,822
ROPER TECHNOLOGIES INC 47,098 47,098
ROSS STORES INC 49,678 49,678
REPUBLIC SERVICES INC 18,059 18,059
RAYTHEON TECHNOLOGIES CORP COM 133,214 133,214
RUTH S HOSPITALITY GROUP INC 10,155 10,155
SABRE CORP COM 9,233 9,233
SCIENCE APPLICATIONS INTL CORP COM 21,742 21,742
SBA COMMUNICATIONS CORP NEW CL A 33,637 33,637
STARBUCKS CORP COM USD0.001 92,355 92,355
SCHWAB CHARLES CORP COM 112,651 112,651
SERVICE CORPORATION INTERNATIONAL COM USD1.00 10,855 10,855
STEELCASE INC 9,311 9,311
SEABOARD CORP DEL COM 15,101 15,101
SEALED AIR CORP 8,280 8,280
STIFEL FINANCIAL CORP 23,581 23,581
SPROUTS FARMERS MARKET INC 22,335 22,335
SEAGEN INC COM 13,622 13,622
SHERWIN-WILLIAMS CO 68,351 68,351
SIRIUS XM HOLDINGS INC COM 9,502 9,502
SITEONE LANDSCAPE SUPPLY INC COM 18,185 18,185
SVB FINANCIAL GROUP COM 1,151 1,151
SOUTH JERSEY INDUSTRIES 16,557 16,557
SKYLINE CHAMPION CORPORATION COM 8,911 8,911
SCHLUMBERGER LIMITED COM USD0.01 83,451 83,451
SILGAN HOLDINGS INC COM USD0.01 16,226 16,226
SYLVAMO CORP COMMON STOCK 48 48
SNOWFLAKE INC CL A 36,029 36,029
SYNOPSYS INC 37,357 37,357
SOUTHERN CO 61,912 61,912
SONOCO PRODUCTS CO 14,267 14,267
SOUTH PLAINS FINANCIAL INC COM 14,673 14,673
SIMON PROPERTY GROUP INC 44,877 44,877
S&P GLOBAL INC COM 96,843 96,843
SPLUNK INC COM USD0.001 20,403 20,403
SPIRIT AEROSYSTEMS HOLDINGS INC 8,880 8,880
BLOCK INC CL A 46,313 46,313
SPIRIT RLTY CAP INC NEW COM NEW 13,576 13,576
SEMPRA COM 30,908 30,908
SAREPTA THERAPEUTICS INC 21,899 21,899
STERIS PLC ORD USD0.001 24,379 24,379
STATE STREET CORP 40,181 40,181
CONSTELLATION BRANDS INC COM USD0.01 CLASS A 40,556 40,556
SUN COMMUNITIES INC 20,449 20,449
SMITH &WESSON BRANDS INC COM 6,458 6,458
STANLEY BLACK & DECKER INC 11,418 11,418
SKYWORKS SOLUTIONS INC 15,036 15,036
SYNCHRONY FINANCIAL COM 34,700 34,700
STRYKER CORPORATION COM 88,750 88,750
SYSCO CORP 27,598 27,598
AT&T INC COM USD1 118,726 118,726
MOLSON COORS BEVERAGE CO CL B 14,838 14,838
TRICO BANCSHARES 15,603 15,603
TRANSDIGM GROUP INC 35,890 35,890
TELADOC HEALTH INC COM 9,697 9,697
TELEDYNE TECHNOLOGIES INC 400 400
TERADYNE INC COM USD0.125 28,214 28,214
TRUIST FINL CORP COM 66,481 66,481
TFS FINANCIAL CORP 11,254 11,254
TELEFLEX INCORPORATED COM 10,235 10,235
TREDEGAR CORP 13,807 13,807
TARGET CORP 55,145 55,145
HANOVER INSURANCE GROUP INC 12,837 12,837
TJX COMPANIES INC 93,182 93,182
THERMO FISHER SCIENTIFIC INC 182,829 182,829
T-MOBILE US INC COM 71,680 71,680
TPI COMPOSITES INC COM 8,670 8,670
TEXAS PACIFIC LAND CORPORATION COM 25,787 25,787
TOOTSIE ROLL INDUSTRIES INC 16,815 16,815
TARGA RESOURCES CORP 15,950 15,950
TRIMBLE INC COM 8,747 8,747
PRICE T ROWE GROUPS COM USD0.20 24,211 24,211
TRANSUNION COM 15,606 15,606
TRAVELERS COMPANIES INC COM STK NPV 24,561 24,561
TRACTOR SUPPLY CO 35,770 35,770
TESLA INC COM 265,330 265,330
TYSON FOODS INC 13,197 13,197
TRANE TECHNOLOGIES PLC COM USD1 56,478 56,478
THE TRADE DESK INC COM CL A 27,481 27,481
TETRA TECH INC 22,504 22,504
TECHTARGET INC 7,799 7,799
TAKE-TWO INTERACTIVE SOFTWARE INC 18,952 18,952
TWILIO INC CL A 20,318 20,318
HOSTESS BRANDS INC CL A 14,227 14,227
TEXAS INSTRUMENTS INC COM USD1.00 123,750 123,750
TEXTRON INC 12,956 12,956
TYLER TECHNOLOGIES INC 12,574 12,574
UNITY SOFTWARE INC COM 13,637 13,637
URSTADT BIDDLE PROPERTIES INC 18,097 18,097
UBER TECHNOLOGIES INC COM 50,820 50,820
UDR INC 8,521 8,521
UGI CORP 14,680 14,680
UBIQUITI INC COM 369 369
ULTA BEAUTY INC COM 36,587 36,587
UNIFIRST CORP 17,755 17,755
UNITEDHEALTH GROUP INC 390,212 390,212
UNION PAC CORP COM 99,187 99,187
UNITED PARCEL SERVICE INC 110,388 110,388
UNITED RENTALS INC 20,970 20,970
US BANCORP 56,911 56,911
US FOODS HLDG CORP COM 13,744 13,744
UNITED THERAPEUTICS CORP 14,183 14,183
VISA INC 285,670 285,670
MARRIOTT VACATIONS WORLDWIDE C COM 10,767 10,767
VEEVA SYSTEMS INC 23,561 23,561
V F CORP COM NPV 23,469 23,469
VICI PPTYS INC COM 20,898 20,898
VIKING THERAPEUTICS INC COM USD0.00001 48,429 48,429
VALERO ENERGY CORP COM 46,304 46,304
VULCAN MATERIALS CO 45,353 45,353
VMWARE INC 24,675 24,675
VONTIER CORPORATION COM 39 39
VERISK ANALYTICS INC COM 26,992 26,992
VERTEX PHARMACEUTICALS INC 62,376 62,376
VISTRA CORP COM 22,620 22,620
VENTAS INC 17,074 17,074
VIATRIS INC COM 16,873 16,873
VERIZON COMMUNICATIONS INC 131,635 131,635
WABTEC COM 27,647 27,647
WESTERN ALLIANCE BANCORP 12,984 12,984
WATERS CORP 11,305 11,305
WALGREENS BOOTS ALLIANCE INC 22,416 22,416
WARNER BROS DISCOVERY INC COM SER A 14,789 14,789
WESTERN DIGITAL CORP. COM 7,761 7,761
WD 40 CO COM 12,091 12,091
WEC ENERGY GROUP INC COM 21,471 21,471
WELLTOWER INC COM 20,452 20,452
WELLS FARGO CO NEW COM 131,343 131,343
WYNDHAM HOTELS &RESORTS INC COM 20,323 20,323
WASTE MANAGEMENT INC 58,046 58,046
WILLIAMS COS INC COM 34,841 34,841
WEIS MARKETS INC 15,882 15,882
ADVANCED DRAINAGE SYSTEMS INC 17,787 17,787
WALMART INC COM 147,887 147,887
WOLFSPEED INC COM 13,394 13,394
BERKLEY W R CORP COM 17,344 17,344
WESTROCK CO COM 10,091 10,091
WILLIAMS-SONOMA INC 16,319 16,319
WEST PHARMACEUTICAL SERVICES INC 16,004 16,004
WINTRUST FINANCIAL CORP 24,342 24,342
WHITE MTNS INS GROUP LTD COM 18,386 18,386
ESSENTIAL UTILS INC COM 27,206 27,206
WILLIS TOWERS WATSON PLC COM USD0.000304635 19,322 19,322
WESTERN UNION CO 9,432 9,432
WORLD WRESTLING ENTERTAINMENT INC 18,021 18,021
WEYERHAEUSER CO MTN BE COM NEW 18,631 18,631
XCEL ENERGY INC COM USD2.5 28,395 28,395
EXXON MOBIL CORP 390,131 390,131
DENTSPLY SIRONA INC COM 14,232 14,232
XYLEM INC COM USD0.01 39,142 39,142
YORK WATER CO 16,643 16,643
YUM! BRANDS INC 44,572 44,572
ZIMMER BIOMET HOLDINGS INC COM 27,668 27,668
ZEBRA TECHNOLOGIES CORPORATION CL A 15,641 15,641
ZILLOW GROUP INC CL A 8,552 8,552
ZIMVIE INC COM 19 19
ZOOM VIDEO COMMUNICATIONS INC CL A 21,609 21,609
ZSCALER INC COM 23,387 23,387
ZOETIS INC 66,387 66,387
SPDR S&P 500 ETF TRUST 20,207,214 20,207,214
VANGUARD INDEX FUNDS - VANGUAR VANGUARD VALUE ETF 2,409,451 2,409,451
GS FINANCIAL SQUARE GOVERNMENT FUND 265,209 265,209
NEXTERA ENERGY, INC. CMN 201,309 201,309
WHEATON PRECIOUS METALS CORP CMN 189,069 189,069
DOLLAR GENERAL CORPORATION CMN 186,334 186,334
SHERWIN-WILLIAMS CO CMN 183,456 183,456
DANAHER CORPORATION CMN 172,154 172,154
GS FINANCIAL SQUARE GOVERNMENT FUND 170,549 170,549
INTERCONTINENTAL EXCHANGE INC CMN 169,068 169,068
MICROSOFT CORPORATION CMN 166,675 166,675
MCCORMICK & CO NON VTG SHRS CMN 157,149 157,149
MOTOROLA SOLUTIONS INC CMN 155,001 155,001
CLOROX CO (THE) (DELAWARE) CMN 154,784 154,784
ALPHABET INC. CMN CLASS A 125,551 125,551
SALESFORCE INC CMN 120,392 120,392
AON PUBLIC LIMITED COMPANY CMN 120,056 120,056
AMAZON.COM INC CMN 119,700 119,700
VERTEX PHARMACEUTICALS INCORPO CMN 115,801 115,801
JOHNSON & JOHNSON CMN 105,813 105,813
COGENT COMMUNICATIONS HLDGS CMN 100,917 100,917
PERFORMANCE FOOD GROUP COMPANY CMN 95,001 95,001
KOSMOS ENERGY LTD. CMN 92,048 92,048
VERISIGN, INC. CMN 83,203 83,203
SPX TECHNOLOGIES INC CMN 82,325 82,325
MATADOR RES CO CMN 80,136 80,136
CHEMED CORP CMN 79,627 79,627
HALOZYME THERAPEUTICS, INC. CMN 76,815 76,815
BERKSHIRE HATHAWAY INC. CLASS B 75,989 75,989
MACOM TECHNOLOGY SOLUTIONS CMN 74,757 74,757
PROLOGIS INC CMN 74,740 74,740
RBC BEARINGS INCORPORATED CMN 72,854 72,854
GLOBUS MEDICAL INC CMN CLASS A 72,636 72,636
UNION PACIFIC CORP. CMN 72,060 72,060
TEXAS ROADHOUSE, INC. CMN 71,851 71,851
SEACOAST BANKING CORPORATION O CMN 65,686 65,686
STAG INDUSTRIAL, INC. CMN 65,512 65,512
AMERIS BANCORP CMN 64,787 64,787
GRAND CANYON EDUCATION, INC. CMN 62,339 62,339
JACK HENRY & ASSOC INC CMN 62,148 62,148
AVIENT COR CMN 60,744 60,744
PHREESIA INC CMN 60,060 60,060
MAGNOLIA OIL & GAS CORP CMN CLASS A 59,211 59,211
UFP INDUSTRIES, INC. CMN 57,853 57,853
HOULIHAN LOKEY, INC. CMN 56,828 56,828
NORTHWESTERN CORPORATION CMN 56,788 56,788
NOVANTA INC. CMN 55,435 55,435
SUPERNUS PHARMACEUTICALS, INC. CMN 55,360 55,360
CHURCHILL DOWNS INCORPORATED CMN 55,136 55,136
HORACE MANN EDUCATORS CORP CMN 55,083 55,083
ALAMO GROUP INC. CMN 54,516 54,516
CATHAY GENERAL BANCORP CMN 54,414 54,414
FLYWIRE CORPORATION CMN 53,222 53,222
COHEN & STEERS, INC. CMN 52,939 52,939
HEALTHEQUITY, INC. CMN 52,702 52,702
STIFEL FINANCIAL CORP CMN 51,891 51,891
ICF INTERNATIONAL INC CMN 51,866 51,866
MEDPACE HOLDINGS, INC. CMN 51,191 51,191
RYMAN HOSPITALITY PPTYS INC CMN 50,859 50,859
DESCARTES SYSTEMS GRP (THE) CMN 50,357 50,357
ENTEGRIS, INC. CMN 50,242 50,242
MINERALS TECHNOLOGIES INC. CMN 48,455 48,455
PACIFIC PREMIER BANCORP, INC CMN 47,845 47,845
SAIA, INC. CMN 47,178 47,178
AGREE REALTY CORPORATION CMN 46,972 46,972
OXFORD IND INC CMN 46,310 46,310
VERITEX HOLDINGS, INC. CMN 45,630 45,630
BALCHEM CORPORATION CMN 45,443 45,443
IDACORP, INC. CMN 45,297 45,297
ATRICURE, INC CMN 44,913 44,913
SILICON LABORATORIES INC. CMN 44,771 44,771
CENTRAL GARDEN & PET COMPANY CMN CLASS A NON VOTING SHARES 44,499 44,499
OCEANFIRST FINANCIAL CORP CMN 43,563 43,563
INDEPENDENT BANK CORP. CMN 43,510 43,510
TEREX CORP (NEW) CMN 42,720 42,720
INTEGRA LIFESCIENCES HOLDING CORPORATION 42,669 42,669
SILGAN HOLDINGS INC CMN 42,094 42,094
GLACIER BANCORP INC (NEW) CMN 42,007 42,007
PRIMORIS SERVICES CORPORATION CMN 41,140 41,140
SKYLINE CHAMPION CORPORATION CMN 40,950 40,950
ITT INC. CMN 40,550 40,550
NVIDIA CORPORATION CMN 40,188 40,188
LITHIA MOTORS INC CL-A CMN CLASS A 39,924 39,924
PAYCOR HCM, INC. CMN 39,641 39,641
SHYFT GROUP, INC. (THE) CMN 38,260 38,260
VIAVI SOLUTIONS, INC. CMN 37,311 37,311
INTRA-CELLULAR THERAPIES, INC. CMN 37,309 37,309
HELIOS TECHNOLOGIES INC. CMN 36,801 36,801
THOUGHTWORKS HOLDING INC CMN 36,725 36,725
AZENTA INC CMN 33,185 33,185
MONOLITHIC POWER SYSTEMS, INC. CMN 32,955 32,955
FIVE BELOW INC CMN 31,837 31,837
AMERISAFE, INC CMN 31,546 31,546
PROGYNY INC CMN 30,122 30,122
ICU MEDICAL INC CMN 30,079 30,079
NATIONAL HEALTH INVESTORS, INC CMN 29,216 29,216
BOOT BARN HOLDINGS, INC. CMN 29,134 29,134
HELEN OF TROY LTD (NEW) CMN 28,504 28,504
PATRICK INDUSTRIES, INC. CMN 25,997 25,997
VERACYTE, INC. CMN 24,703 24,703
CHUYS HLDGS INC CMN 22,782 22,782
ARCUTIS BIOTHERAPEUTICS INC CMN 22,141 22,141
LUMINAR TECHNOLOGIES INC CMN 21,429 21,429
CHAMPIONX CORPORATION CMN 21,018 21,018
INSMED INC CMN 20,979 20,979
ALLEGIANT TRAVEL COMPANY CMN 20,261 20,261
ENDAVA PLC ADR CMN 19,278 19,278
BIOCRYST PHARMACEUTICALS INC CMN 19,229 19,229
RAPID7, INC. CMN 18,383 18,383
ARTIVION INC CMN 18,132 18,132
PATTERSON-UTI ENERGY, INC. ORD CMN REG OFFER 23054738 17,261 17,261
HEARTLAND EXPRESS, INC. CMN 15,386 15,386
CRYOPORT, INC. CMN 14,227 14,227
SHOALS TECHNOLOGIES GROUP, INC CMN 13,963 13,963
SYNEOS HEALTH INC CMN 13,535 13,535
WOLVERINE WORLD WIDE CMN 12,464 12,464
CASTLE BIOSCIENCES INC CMN 12,123 12,123
REVOLVE GROUP INC CMN CLASS A 9,349 9,349
U S DOLLAR 1,910 1,910
XTRACKERS MSCI EAFE HEDGED EQUITY ETF 4,241,597 4,241,597
VANGUARD FTSE DEVELOPED MKTS CMN ETF 2,596,684 2,596,684
MFS INTERNATIONAL EQUITY FUND CLASS R6 2,339,404 2,339,404
VANGUARD FTSE EMERGING MKTS ETF 877,245 877,245
GQG PARTNERS EMERGING MARKETS EQUITY FUND INSTITUTIONAL 688,718 688,718

TY 2022 InvestmentsGovtObligationsSch
Name:
DAVE & CHERYL DUFFIELD FOUNDATION
EIN:
47-4279721
US Government Securities - End of Year Book Value:

21,914,426
US Government Securities - End of Year Fair Market Value:

21,914,426
State & Local Government Securities - End of Year Book Value:


5,346,158
State & Local Government Securities - End of Year Fair Market Value:


5,346,158


TY 2022 InvestmentsOtherSchedule2
Name:
DAVE & CHERYL DUFFIELD FOUNDATION
EIN:
47-4279721
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
ACIP PARALLEL FUND A, L.P. AT COST 785,308 785,308
ACIP PARALLEL FUND A, L.P. CPV AT COST 261,386 261,386
ALPINVEST VIII OFFSHORE AT COST 458,824 458,824
ALPINVEST VIII OFFSHORE CPV AT COST 24,519 24,519
ARES SOF II INTL ACCESS AT COST 42,511 42,511
ARES SOF II INTL ACCESS CPV AT COST 1,447,537 1,447,537
BOYD WATTERSON GSA AT COST 4,234,821 4,234,821
BRIDGE MULTIFAMILY V INTLA AT COST 757,338 757,338
BRIDGE WFAH FUND II-R AT COST 2,228,989 2,228,989
HL PMOF FOF SER II - OFFSH AT COST 874,519 874,519
IRONWOOD INTER LTD ADV AT COST 2,699,551 2,699,551
KKR DISLOCATION FUND (A) AT COST 1,363,507 1,363,507
KKR INFRA IV OFFSHORE CPV AT COST 792,726 792,726
PA SMALL COMPANY PE IX, LP AT COST 1,412,633 1,412,633
PE PREMIER BLKSTONE BTO IV AT COST 18,154 18,154
PIMCO BRAVO TE IV AT COST 2,066,869 2,066,869
PIMCO BRAVO TE IV CPV AT COST 600,000 600,000
PINEHURST INSTIT LTD CL I AT COST 1,364,016 1,364,016
PMF VII (CAYMAN) LP AT COST 1,532,845 1,532,845
TRUEBRIDGE SELECT I CAYMAN AT COST 544,254 544,254
TRUEBRIDGE SELECT I CAYMAN CPV AT COST 100,000 100,000
ARES DIRECT LENDING OPPORTUNITIES ACCESS PARALLEL LLC AT COST 926,529 926,529
ARES SPECIAL OPPORTUNITIES ACC AT COST 2,222,860 2,222,860
HEDGE FUND OPPORTUNITIES LTD CLASS A SERIES 1 AT COST 7,949,668 7,949,668
HEDGE FUND SELECT: RIDGE LTD CLASS A SHARES SERIES 1 AT COST 1,658,841 1,658,841
MENLO SPECIAL OPPORTUNITIES II AT COST 490,541 490,541
MONARCH V SELECT OPPORTUNITIES AT COST 1,680,454 1,680,454
PRIVATE EQUITY MANAGERS (2018) OFFSHORE SCSP AT COST 1,540,689 1,540,689
TPG TECH ADJACENCIES II ACCESS AT COST 1,212,282 1,212,282
VINTAGE IX B OFFSHORE SCSP AT COST 50,000 50,000
VINTAGE VIII OFFSHORE SCSP AT COST 2,840,409 2,840,409
BOND III LP AT COST 149,834 149,834
GRADUATE HOTELS REAL ESTATE FUND II LP AT COST 2,813,487 2,813,487
CROSS LAKE RE OFFSHORE FUND III SECURITIES AT COST 2,042,389 2,042,389
DRAWBRIDGE SPECIAL OPPS SECURITIES - COST AT COST 2,375,501 2,375,501
ELLIOTT CIC 2 FEEDER SECURITIES - COST AT COST 1,472,458 1,472,458
ELLIOTT INTERNATIONAL LTD - COST AT COST 1,850,469 1,850,469
FORTRESS CREDIT OPP FUND V SECURITIES - COST AT COST 1,042,904 1,042,904
GLOBAL LONG SHORT SEG SECURITIES - COST AT COST 2,968,304 2,968,304
HYBRID EQUITY SECURITIES - COST AT COST 5,741,505 5,741,505
LAPIS MUNICIPAL OPP FUND IV SECURITIES - COST AT COST 2,024,853 2,024,853
MULTI STRATEGY SEG SECURITIES - COST AT COST 16,805,876 16,805,876
OLYMPUS PEAK TRADE CLAIMS OPP SECURITIES - COST AT COST 1,459,743 1,459,743
PRIVATE EQUITY PARTNERS VIII OFFSHORE SECURITIES - COST AT COST 4,680,225 4,680,225
TIGER GLOBAL PRIVATE INV PARTNERS LTD SECURITIES - COST AT COST 2,204,027 2,204,027
TIGER GLOBAL PRIVATE INV PARTNERS XIV SECURITIES - COST AT COST 2,989,594 2,989,594
TIGER GLOBAL PRIVATE INV PARTNERS XV FEEDER (TAX EXEMPT) SECURITIES - COST AT COST 3,373,597 3,373,597
VIKING GLOBAL OPPORTUNITIES DRAWDOWN SECURITIES - COST AT COST 967,084 967,084
MISCELLANEOUS SECURITIES - COST AT COST 1,792,309 1,792,309

TY 2022 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 37,781 0 37,781 37,781
FURNITURE AND FIXTURES 200,758 0 200,758 200,758
TENANT IMPROVEMENTS 64,589 0 64,589 64,589


TY 2022 LegalFeesSchedule
Name:
DAVE & CHERYL DUFFIELD FOUNDATION
EIN:
47-4279721
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FORMATION/OPERATIONS/GOVERNANCE 15,613 0   15,613
EMPLOYMENT LAW SERVICES 10,657 0   10,657
AGENT SERVICES 250 0   250


TY 2022 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 19,000 19,700 19,700
SECURITY DEPOSIT 4,200 4,200 4,200
INVESTMENT- LIBERTY DOGS, LLC 0 36,202,856 36,202,856


TY 2022 OtherDecreasesSchedule
Name:
DAVE & CHERYL DUFFIELD FOUNDATION
EIN:
47-4279721
Description Amount
UNREALIZED GAINS 173,686,627


TY 2022 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
LOSS ON BUILDING DEPOSIT 45,000 0   45,000
PORTFOLIO DEDUCTIONS 80,847 80,847   0
INSURANCE 12,921 646   12,275
DUES & SUBSCRIPTIONS 32,754 0   32,754
POSTAGE & DELIVERY 295 0   295
MEALS AND ENTERTAINMENT 9,493 0   9,493
FILING FEES 50 0   50
MISCELLANEOUS 4,777 0   4,777
WEB DESIGN 159,470 7,974   151,496
COMMUNITY RELATIONS AND PROGRAMS 3,035 0   3,035
MARKETING & ADVERTISING 34,598 0   34,598


TY 2022 OtherIncomeSchedule2
Name:
DAVE & CHERYL DUFFIELD FOUNDATION
EIN:
47-4279721
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
PARTNERSHIP INVESTMENTS   1,293,310  
PFIC INVESTMENTS   517,959  
OTHER INCOME 164,726 164,726 164,726


TY 2022 OtherProfessionalFeesSchedule
Name:
DAVE & CHERYL DUFFIELD FOUNDATION
EIN:
47-4279721
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
RECRUITING EXPENSES 4,570 0   4,570
PROGRAM DEVELOPMENT CONSULTING FEE 314,589 0   314,589
IT CONSULTING 9,600 0   9,600
PAYROLL SERVICES 1,054 53   1,001
INVESTMENT MANGEMENT FEES 2,135,798 2,135,798   0


TY 2022 SubstantialContributorsSch
Name:
DAVE & CHERYL DUFFIELD FOUNDATION
EIN:
47-4279721
Name Address
NEVADA PACIFIC DEVELOPMENT CORPORATION
  		956 LAKESHORE BLVD
INCLINE VILLAGE,NV89451


TY 2022 TaxesSchedule
Name:
DAVE & CHERYL DUFFIELD FOUNDATION
EIN:
47-4279721
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FEDERAL EXCISE TAXES 1,315,500 0   0
FOREIGN TAXES 62,673 62,673   0
STATE TAXES 13,963 13,963   0


TY 2022 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 12,702,856
Total     12,702,856