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TEEN CLINIC 5810 42ND AVE NO ROBBINSDALE MN 55422 PC REIMAGING CONSENT EDUCATION PROGRAM 25000 BETA PSI FOUNDATION 1151 HAMMOND DR NE SUITE 240 ATLANTA GA 303461524 PC LEADERSHIP FOR LIFE PROGRAM AND SCHOLARSHIPS AT GEORGIA TECH 30000 BETTER ANGELS 733 3RD AVENUE FL 16 NEW YORK NY 10017 PC CORE MISSION SUPPORT 10000 BONTON ENTERPRISES 2612 VALENTINE STREET DALLAS TX 75215 PC CORE MISSION SUPPORT 25000 COMMUNIDADES LATINAS UNIDAS EN SERVICIO INC 797 EAST 7TH STREET SAINT PAUL MN 55106 PC YOUTH PROGRAMS 20000 COMPASSION & CHOICES 101 SOUTHWEST MADISON STREET PORTLAND OR 972072118 PC EDUCATIONAL PROGRAMS 15000 CULTURAL WELLNESS CENTER 2025 PORTLAND AVE MINNEAPOLIS MN 55404 PC CORE MISSION SUPPORT 20000 DKT INTERNATIONAL INC 1001 CONNECTICUT AVENUE NW SUITE 800 WASHINGTON DC 20036 PC MIFE50 CLINICAL PROGRAM 10000 DUKE UNIVERSITY 324 BLACKWELL STREET SUITE 900 DURHAM NC 27701 PC DUKE TRUE NORTH LEADERSHIP PILOT PROGRAM 300000 DUKE UNIVERSITY 324 BLACKWELL STREET SUITE 900 DURHAM NC 27701 PC PPGWLI 100000 DUNWOODY COLLEGE OF TECHNOLOGY 818 DUNWOODY BLVD MINNEAPOLIS MN 55403 PC GEORGE SCHOLARS FOR THE WOMEN IN TECHNICAL CAREERS PROGRAM 25000 END IN MIND PROJECT 5865 NEAL AVENUE NORTH 343 STILLWATER MN 55082 PC CORE MISSION SUPPORT 25000 FAMILY TREE CLINIC 1919 NICOLLET AVENUE MINNEAPOLIS MN 55403 PC CORE MISSION SUPPORT 12500 FRIENDS OF THE MISSISSIPPI RIVER 101 E 5TH STREET SUITE 2000 SAINT PAUL MN 55101 PC STEWARDSHIP AND EDUCATION PROGRAM 20000 GEORGIA TECH FOUNDATION 760 SPRING STREET NW SUITE 400 ATLANTA GA 30308 PC GEORGE FELLOWS IN THE ISYE PROGRAM STUDYING AND RESEARCHING IN THE AREA OF HEALTH SYSTEMS 40000 GIRL SCOUTS OF NORTHEAST TEXAS 6001 SUMMERSIDE DRIVE SUITE 101 DALLAS TX 75252 PC CORE MISSION SUPPORT 20000 GUTHRIE THEATER 818 2ND STREET SOUTH MINNEAPOLIS MN 55415 PC ARTISTIC INNOVATION FUND 100000 IRREDUCIBLE GRACE FOUNDATION 585 FULLER AVENUE SAINT PAUL MN 55103 PC CORE MISSION SUPPORT 12500 ISAIAH 2356 UNIVERSITY AVE W SUITE 405 SAINT PAUL MN 55114 PC RACE CLASS GENDER NARRATIVE EFFORTS IN MINNESOTA 25000 JUXTAPOSITION ARTS INC 2007 EMERSON AVE N MINNEAPOLIS MN 55411 PC CORE MISSION SUPPORT 10000 LAWYERS' COMMITTEE FOR CIVIL RIGHTS UNDER LAW 525 FELLOWSHIP RD SUITE 330 MT LAUREL NJ 080543415 PC ELECTION PROTECTION PROGRAM 50000 MIGIZI 1845 EAST LAKE STREET MINNEAPOLIS MN 55407 PC CORE MISSION SUPPORT 20000 MIND & LIFE INSTITUTE 977 SEMINOLE TRAIL PMB 363 CHARLOTTESVILLE VA 22901 PC CORE MISSION SUPPORT 25000 MINDFUL LIFE PROJECT 124 WASHINGTON AVENUE SUITE B RICHMOND CA 94801 PC CORE MISSION SUPPORT 25000 MINNESOTA COUNCIL OF CHURCHES 122 WEST FRANKLIN AVENUE SUITE 100 MINNEAPOLIS MN 55404 PC CORE MISSION SUPPORT 25000 MINNESOTA LANDSCAPE ARBORETUM FOUNDATION 3675 ARBORETUM DRIVE CHASKA MN 553189613 PC YOUTH ENVIRONMENTAL EDUCATION PROGRAMS 7500 NATIONAL PARKS CONSERVATION ASSOCIATION 777 6TH STREET NORTHWEST SUITE 700 WASHINGTON DC 20001 PC YELLOWSTONE PROJECT 100000 NORTH TEXAS FOOD BANK 3677 MAPLESHADE LANE PLANO TX 75075 PC CORE MISSION SUPPORT 25000 ONE HEART WORLD-WIDE 8141 EL EXTENSO CT SAN DIEGO CA 92119 PC FUND AND NAME A BIRTHING CENTER 5000 PLANNED PARENTHOOD OF NORTH CENTRAL STATES 671 VANDALIA STREET SAINT PAUL MN 55114 PC PEER EDUCATION PROGRAM 75000 PRESIDENT AND FELLOWS OF HARVARD COLLEGE 124 MOUNT AUBURN STREET CAMBRIDGE MA 02138 PC GEORGE LEADERSHIP FELLOWS PROGRAM 169494 PROJECT SUCCESS 1 GROVELAND TERRACE MINNEAPOLIS MN 55403 PC CORE MISSION SUPPORT 30000 SIGMA CHI FOUNDATION 1714 HINMAN AVENUE EVANSTON IL 60201 PC THE BILL GEORGE AUTHENTIC LEADERSHIP CERTIFICATE 50000 SOJOURNERS 408 C STREET NORTHEAST WASHINGTON DC 20002 PC CORE MISSION SUPPORT 25000 TERGAR INTERNATIONAL 1621 E HENNEPIN AVENUE SUITE 210 MINNEAPOLIS MN 55414 PC ANYTIME ANYWHERE MEDITATION PROJECT 30000 THE LOPPET FOUNDATION 1301 THEODORE WIRTH PARKWAY MINNEAPOLIS MN 55422 PC YOUTH OUTDOOR WELLNESS PROGRAMMING 25000 THE NATURE CONSERVANCY 1101 W RIVER PKWY SUITE 200 MINNEAPOLIS MN 55415 PC RESILIENT WATERS IN MINNESOTA PROGRAM 20000 TIDES CENTER 3440 FLAIR DRIVE 399385 EL MONTE CA 91731 PC CORE MISSION SUPPORT FOR IM4US 7500 UNIVERSITY OF MINNESOTA FOUNDATION 200 OAK STREET SE SUITE 500 MINNEAPOLIS MN 554552010 PC MONDALE DIALOGUE SERIES 5000 UNIVERSITY OF ST THOMAS 2115 SUMMIT AVENUE SAINT PAUL MN 55105 PC GEORGE FAMILY WHOLE-PERSON HEALTH INITIATIVE 166666 VOTE RUN LEAD 224 WEST 35TH STREET SUITE 500 NEW YORK NY 10001 PC CORE MISSION SUPPORT 20000 VOYAGEUR OUTWARD BOUND SCHOOL 1650 CARROLL AVENUE SAINT PAUL MN 55104 PC CORE MISSION FOR URBAN YOUTH OUTWARD BOUND 20000 WALLIN EDUCATION PARTNERS 451 LEXINGTON PARKWAY N SUITE 100 ST PAUL MN 55104 PC OPPORTUNITY PATHWAYS PROGRAM FOR GEORGE SCHOLARS 30000 WILDERNESS INQUIRY 1611 COUNTY ROAD B WEST SUITE 315 ST PAUL MN 55113 PC CORE MISSION SUPPORT 25000 WOMEN'S FOUNDATION OF MINNESOTA 105 FIFTH AVENUE SOUTH SUITE 300 MINNEAPOLIS MN 55415 PC YOUNG WOMEN'S CABINET 30000 YMCA OF THE NORTH 651 NICOLLET MALL SUITE 500 MINNEAPOLIS MN 55402 PC GEORGE WELLBEING CENTER 1000000 YOUTH LEADERSHIP INITIATIVE 5500 38TH AVENUE SOUTH MINNEAPOLIS MN 55417 PC CORE MISSION SUPPORT 20000 2916160 14 318593 14 827298 14 1446 18 4226852 GRANT RECOVERIES 0 3509 0 5374189 3509 5377698 11A GRANT RECOVERIES 0 0 0 0 0 0 0 0 0 0 X X 1 WILLIAM W GEORGE CHARITABLE LEAD UNITRUST 200 SOUTH SIXTH STREET SUITE 400 MINNEAPOLIS MN 55402 201401 X 2 ANN PILGRAM GEORGE CHARITABLE LEAD UNITRUST 200 SOUTH SIXTH STREET SUITE 400 MINNEAPOLIS MN 55402 201475 X 3 WILLIAM W AND ANN PILGRAM GEORGE 200 SOUTH SIXTH STREET SUITE 400 MINNEAPOLIS MN 55402 3500000 X ACCOUNTING FEES 41453 0 41453 NONE 0 SEE GENERAL EXPLANATION STATEMENT 14 FORM 990PF PT XIII LN 4C - ELECTION UNDER REG SEC 53.4942(A)-3(D)(2) ELECTION UNDER REG SECTION 53.4942(A)-3(D)(2) TO TREAT EXCESS QUALIFYING DISTRIBUTIONS AS DISTRIBUTIONS OUT OF CORPUSSTATEMENT REGARDING QUALIFYING STATUS AS A CONDUIT PRIVATE FOUNDATIONPURSUANT TO IRC SECTION 4942(H) AND TREASURY REGULATIONS SECTION 53.4942(A)-3(D)(2), THE TAXPAYER HEREBY ELECTS TO TREAT THE CURRENT YEAR QUALIFYING DISTRIBUTIONS OF $2,420,730 AS BEING MADE OUT OF CORPUS.PURSUANT TO IRC SECTION 4942(H) AND TREASURY REGULATIONS SECTION 53.4942(A)-3(C)(2)(IV), THE TAXPAYER HEREBY ELECTS TO TREAT AS CURRENT DISTRIBUTION OUT OF CORPUS $1,482,146 WHICH WAS PREVIOUSLY DISTRIBUTED IN 2018 AND CARRIED OVER. THE TAXPAYER ALSO HEREBY ELECTS TO TREAT SUCHAMOUNT AS A DISTRIBUTION OUT OF CORPUS UNDER TREASURY REGULATIONS SECTION 53.9492(A)-3(D)(1)(III). THE TAXPAYER IS ALLOWED TO MAKE SUCH ELECTIONS BECAUSE (1) SUCH AMOUNT HAS NOT BEEN AVAILED OF FOR ANY OTHER PURPOSE BY THE TAXPAYER, (2) SUCH CORPUS DISTRIBUTION OCCURRED WITHIN THE PRECEDING FIVE YEARS, AND (3) SUCH AMOUNT WILL NOT LATER BY AVAILED OF FOR ANY OTHER PURPOSE.AS SUCH, THE TAXPAYER MEETS THE REQUIREMENTS OF IRC SECTION 170(B)(1)(A)(VII), 170(B)(1)(F)(II), AND 4942(H) IN THAT (A) THE TAXPAYER HAD NO REMAINING UNDISTRIBUTABLE INCOME FROM ANY PRIOR TAX YEAR, (B) THE TAXPAYER DISTRIBUTED ALL OF ITS DISTRIBUTABLE AMOUNT FOR 2023 SO THAT THERE WAS NO UNDISTRIBUTABLE AMOUNT FOR 2023, AND (C) THE TAXPAYER MADE QUALIFYING DISTRIBUTIONS OUT OF CORPUS IN AMOUNT EQUAL TO 100% OF ALL CONTRIBUTIONS RECEIVED BY THE TAXPAYER DURING 2023. THEREFORE, THE TAXPAYER IS A CONDUIT PRIVATE FOUNDATION IN 2023 AND QUALIFIES AS A 60% CHARITY.__________________________________________SIGNATURE OF OFFICER AGILENT TECHNOLOGIES INC 2.75% 09/15/2029 USD SR LIEN 110581 119130 AMERICAN TOWER CORP 3.8% 08/15/2029 USD SR LIEN 15096 15429 AT&T INC. 2.55% 12/01/2033 USD SR LIEN 114551 99789 AT&T INC. 2.75% 06/01/2031 USD SER * SR LIEN 15525 13206 BANK OF MONTREAL HYBRID 12/15/2032 USD SUB LIEN CPN 12/12/17 3.803% 84775 88538 BROADCOM INC. 4.75% 04/15/2029 USD SER WI SR LIEN 103518 104359 BUNGE LIMITED FINANCE CORP. 2.75% 05/14/2031 USD SR LIEN 18425 18389 CALVERT HIGH YIELD BOND FUND CLASS I SHARES 2302043 2102131 CITIGROUP INC. HYBRID 01/25/2026 USD SR LIEN CPN 01/25/22 2.014% 60425 63034 CITIZENS FINANCIAL GROUP 3.25% 04/30/2030 USD SR LIEN 12352 12387 CROWN CASTLE INTL CORP 3.1% 11/15/2029 USD SR LIEN 11003 10797 CVS HEALTH CORPORATION 3.25% 08/15/2029 USD SR LIEN 141478 144514 DOMINION ENERGY INC 3.3% 03/15/2025 USD SER A SR LIEN 166734 164628 DOW CHEMICAL CO/THE 4.25% 10/01/2034 USD SR LIEN 124113 123149 ENBRIDGE INC 2.5% 08/01/2033 USD SR LIEN 148543 132823 EUROPEAN INVESTMENT BANK 1.25% 02/14/2031 SR LIEN 116407 106714 FEDEX CORPORATION 4.9% 01/15/2034 USD SR LIEN 88267 83993 FISERV, INC. 3.5% 07/01/2029 USD SR LIEN 139320 140039 GATX CORP 4.7% 04/01/2029 USD SR LIEN 135590 140599 GENERAL MOTORS FINL CO 3.1% 01/12/2032 USD SR LIEN 89840 81536 GS FINANCIAL SQUARE TREASURY SOLUTIONS FUND 1 1 ILLUMINA, INC 2.55% 03/23/2031 USD SR LIEN 13005 12799 INTEL CORPORATION 2.45% 11/15/2029 USD SR LIEN 80999 83180 JPMORGAN CHASE & CO. HYBRID 02/04/2027 USD SR LIEN CPN 02/04/21 1.04% 11636 12008 JPMORGAN CHASE & CO. HYBRID 03/13/2026 USD SR LIEN CPN 03/13/20 2.005% 196321 204015 MITSUBISHI UFJ FIN GRP 2.193% 02/25/2025 USD SR LIEN 250000 243411 MONDELEZ INTERNATIONAL 1.875% 10/15/2032 USD SR LIEN 155037 154248 MPLX LP 4.8% 02/15/2029 USD SR LIEN 5619 5060 NXP BV/NXP FDG/NXP USA 4.3% 06/18/2029 USD SR LIEN 141556 140254 ORACLE CORPORATION 2.5% 04/01/2025 USD SR LIEN 19360 18489 PERKINELMER INC 3.3% 09/15/2029 USD SR LIEN 142076 145061 PIEDMONT NATURAL GAS CO 3.5% 06/01/2029 USD SR LIEN 202071 210687 REPUBLIC SERVICES, INC. 2.375% 03/15/2033 USD SR LIEN 117129 108927 SKYWORKS SOLUTIONS, INC. 3.0% 06/01/2031 USD SR LIEN 70323 64520 TRANS-CANADA PIPELINES 4.625% 03/01/2034 USD SR LIEN 84931 76128 UDR INC MTN 3.2% 01/15/2030 USD SR LIEN 21943 23105 SUMITOMO MITSUI FINANCIAL GROUP, INC. 2.448% 09/27/2024 SR LIEN 375000 369199 U.S. BANCORP 2.4% 07/30/2024 SR LIEN 326680 324603 ROYAL BANK OF CANADA MTN 2.25% 11/01/2024 SR LIEN 298336 292563 BANK OF AMERICA CORPORATION HYBRID 04/22/2025 SR LIEN CPN 04/22/21 0.976% 232956 244498 TOYOTA MOTOR CREDIT CORP MTN 2.0% 10/07/2024 SR LIEN 212808 208746 BRISTOL-MYERS SQUIBB CO 1.45% 11/13/2030 USD SR LIEN 195767 202838 SANTANDER UK GROUP HOLDINGS PLC HYBRID 08/21/2026 181008 195173 INTERCONTINENTALEXCHANGE 3.75% 09/21/2028 USD SR LIEN 179515 184309 HEALTHPEAK OP, LLC 3.5% 07/15/2029 USD SR LIEN 156808 159570 HOME DEPOT INC 1.375% 03/15/2031 USD SR LIEN 129775 135692 ALEXANDRIA REAL ESTATE EQUITIES, INC. 2.95% 03/15/2034 USD SR LIEN 143289 129194 BAXTER INTERNATIONAL INC 2.272% 12/01/2028 USD SR LIEN 116578 121062 PFIZER INC. 3.4% 05/15/2024 SR LIEN 110724 109687 CAPITAL ONE FINANCIAL CORPORATION HYBRID 03/01/2030 101488 101350 MORGAN STANLEY HYBRID 12/10/2026 USD SR LIEN CPN 12/10/20 0.985% 31298 32231 CITIGROUP INC. HYBRID 01/28/2027 USD SR LIEN CPN 01/28/21 1.122% 27805 28640 DOWDUPONT INC. 4.493% 11/15/2025 USD SR LIEN 28126 27959 RELX CAPITAL INC 3.0% 05/22/2030 USD SR LIEN 27368 27661 FISERV, INC. 2.75% 07/01/2024 SR LIEN 25089 24969 DH EUROPE FINANCE II 2.2% 11/15/2024 SER 5YR SR LIEN 23419 23441 CAPITAL ONE FINANCIAL CORPORATION HYBRID 07/29/2032 23120 22288 AMERIPRISE FINANCIAL, INC. 5.15% 05/15/2033 USD SR LIEN 19200 19745 PAYPAL HOLDINGS, INC. 2.4% 10/01/2024 SR LIEN 20059 19694 BANK OF AMERICA CORPORATION HYBRID MTN 02/04/2028 USD SR LIEN 16106 16873 CENTERPOINT ENERGY RESOURCES CORP. 5.25% 03/01/2028 USD SR LIEN 15909 16700 INTEL CORPORATION 5.125% 02/10/2030 USD SR LIEN 14163 14817 TARGET CORPORATION 4.5% 09/15/2032 USD SR LIEN 12468 13326 AIR LEASE CORP 1.875% 08/15/2026 USD SR LIEN 12793 12982 HOME DEPOT, INC. (THE) 2.7% 04/15/2025 USD SR LIEN M-W+10.00BP 12801 12755 PNC FINANCIAL SERVICES HYBRID 06/12/2029 USD SR LIEN CPN 06/12/23 5.582% 11855 12287 TRUIST FINANCIAL CORPORATION HYBRID MTN 03/02/2027 USD SR 11591 11960 LABORATORY CORPORATION OF AMERICA HOLDINGS 2.3% 12/01/2024 SR LIEN 10117 9744 AUTONATION INC 4.75% 06/01/2030 USD SR LIEN 9559 9702 KINDER MORGAN ENERGY PRTNRS LP 5.8% 03/15/2035 SR LIEN 9240 9346 WALT DISNEY COMPANY/THE 3.7% 10/15/2025 USD SR LIEN 8888 8910 CENTERPOINT ENERGY RES 5.4% 03/01/2033 USD SR LIEN 8322 8508 BERRY GLOBAL INC 1.57% 01/15/2026 USD SR LIEN 8405 8428 REALTY INCOME CORPORATION 4.85% 03/15/2030 USD SR LIEN 7927 8159 WASTE MANAGEMENT INC 1.5% 03/15/2031 USD SR LIEN 7029 7407 AMERIPRISE FINANCIAL, INC. 4.5% 05/13/2032 USD SR LIEN 6825 6998 UNITEDHEALTH GROUP INCORPORATED 4.2% 05/15/2032 USD SR LIEN 6584 6900 XCEL ENERGY INC 4.6% 06/01/2032 USD SR LIEN 6497 6862 HORMEL FOODS CORP 1.8% 06/11/2030 USD SR LIEN 6788 6822 VERIZON COMMUNICATIONS INC. 4.4% 11/01/2034 USD SR LIEN 6700 6799 DUKE ENERGY PROGRESS LLC 3.45% 03/15/2029 USD SR LIEN 6449 6754 NIKE, INC. 2.375% 11/01/2026 USD SR LIEN 6515 6675 JPMORGAN CHASE & CO. HYBRID 04/22/2027 USD SR LIEN CPN 04/22/21 1.578% 6280 6483 UNITEDHEALTH GROUP INC 5.35% 02/15/2033 USD SR LIEN 6098 6476 LOWE'S COMPANIES, INC. 5.15% 07/01/2033 USD SR LIEN 5096 5277 ABBOTT LABORATORIES CMN 38274 40396 ABBVIE INC CMN 40089 57649 ACCENTURE PLC CMN CLASS A 34326 47022 ADOBE INC CMN 43128 56677 AES CORP. CMN 3558 2868 AFLAC INCORPORATED CMN 4320 9075 AGILENT TECHNOLOGIES, INC. CMN 6562 8356 AGREE REALTY CORPORATION CMN 19436 19717 AIR PRODUCTS & CHEMICALS INC CMN 13274 12951 AKAMAI TECHNOLOGIES, INC. CMN 2844 3195 ALAMO GROUP INC. CMN 9782 32579 ALASKA AIR GROUP INC(DEL HLDG) CMN 698 742 ALBEMARLE CORP CMN 4391 3767 ALCON, INC. CMN 10314 30154 ALEXANDRIA REAL ESTATE EQUITIES, INC. 5853 4097 ALLEGIANT TRAVEL COMPANY CMN 15994 9335 ALLSTATE CORPORATION COMMON STOCK 5716 8030 ALPHABET INC. CMN CLASS A 108359 174193 ALPHABET INC. CMN CLASS C 89015 149527 AMAZON.COM INC CMN 287134 289598 AMCOR PLC CMN 3599 3037 AMEREN CORPORATION CMN 4520 3906 AMERICAN AIRLINES GROUP INC CMN 1892 1951 AMERICAN ELECTRIC POWER INC CMN 9496 9178 AMERICAN EXPRESS CO. CMN 13924 23230 AMERICAN INTL GROUP, INC. CMN 8883 9892 AMERICAN TOWER CORPORATION CMN 25102 21976 AMERICAN WATER WORKS CO, INC. CMN 5498 4884 AMERIS BANCORP CMN 14802 28196 AMERISAFE, INC CMN 10318 13145 AMGEN INC. CMN 26551 32258 AON PUBLIC LIMITED COMPANY CMN 9223 12514 APPLE INC. CMN 382000 594148 APTIV PLC CMN 5475 5114 ARCHER-DANIELS-MIDLAND COMPANY CMN 6017 8233 ARCUTIS BIOTHERAPEUTICS INC CMN 18765 3211 ARTIVION INC CMN 13725 12909 ASSURANT, INC. CMN 877 1179 AT&T INC. CMN 31331 24432 ATRICURE, INC CMN 12891 16382 AUTODESK, INC. CMN 10400 10713 AVALONBAY COMMUNITIES INC CMN 4725 5288 AVERY DENNISON CORPORATION CMN 3156 3639 AVIENT COR CMN 25125 35302 AZENTA INC CMN 18941 17914 BALCHEM CORPORATION CMN 10320 26917 BALL CORPORATION CMN 4899 3624 BANK OF AMERICA CORP CMN 43829 50505 BAXTER INTERNATIONAL INC CMN 7414 3739 BECTON, DICKINSON AND COMPANY CMN 15525 14874 BEST BUY CO INC CMN 4229 3168 BIOCRYST PHARMACEUTICALS INC CMN 11442 6140 BIOGEN INC. CMN 8118 7763 BLACKROCK, INC. CMN 21839 28413 BOOT BARN HOLDINGS, INC. CMN 7807 18729 BORGWARNER INC. CMN 1601 1577 BOSTON PROPERTIES, INC. COMMON STOCK 2212 2206 BOSTON SCIENTIFIC CORP. COMMON STOCK 12678 18152 BRISTOL-MYERS SQUIBB COMPANY CMN 27729 22269 C.H. ROBINSON WORLDWIDE, INC. CMN 2698 2262 CAESARS ENTERTAINMENT INC CMN 3562 2203 CAMPBELL SOUP CO CMN 1683 1513 CAPITAL ONE FINANCIAL CORP CMN 7187 11801 CARDINAL HEALTH, INC. CMN 2606 5065 CARNIVAL CORPORATION CMN 3252 3782 CARRIER GLOBAL CORPORATION CMN 7462 10318 CATERPILLAR INC (DELAWARE) CMN 16480 32228 CATHAY GENERAL BANCORP CMN 13849 21483 CBOE GLOBAL MARKETS, INC CMN 2003 3750 CBRE GROUP, INC. CMN CLASS A 3517 6144 CENTENE CORPORATION CMN 7644 8460 CENTRAL GARDEN & PET COMPANY CMN CLASS A NON VOTING SHARES 19641 31268 CF INDUSTRIES HOLDINGS, INC. CMN 2096 3180 CHAMPIONX CORPORATION CMN 13167 15335 CHARLES SCHWAB CORPORATION CMN 14974 22910 CHUBB LIMITED CMN 11594 19283 CHUYS HLDGS INC CMN 8511 14604 CISCO SYSTEMS, INC. CMN 37890 43346 CITIGROUP INC. CMN 20911 20267 CITIZENS FINANCIAL GROUP, INC. CMN 3621 3712 CME GROUP INC. CMN CLASS A 14266 16405 CMS ENERGY CORPORATION CMN 3706 3658 COCA-COLA COMPANY (THE) CMN 41914 48087 COHEN & STEERS, INC. CMN 10150 28777 COLGATE-PALMOLIVE CO CMN 12263 12594 COMERICA INCORPORATED CMN 1665 2035 CONSTELLATION ENERGY CORP CMN 2501 7832 CORTEVA, INC. CMN 4572 6900 CRYOPORT, INC. CMN 7074 6165 CSX CORPORATION CMN 11203 14769 CUMMINS INC COMMON STOCK 6424 7187 CVS HEALTH CORP CMN 19661 21319 DAVITA INC CMN 890 1048 DEERE & COMPANY CMN 13358 23278 DELTA AIR LINES, INC. CMN 4208 5552 DESCARTES SYSTEMS GRP (THE) CMN 10532 28160 DIGITAL REALTY TRUST, INC. CMN 8929 8284 DOMINION ENERGY INC CMN 14178 8601 DOW INC CMN 6760 7952 DUKE ENERGY CORPORATION CMN 14490 16109 DXC TECHNOLOGY COMPANY CMN 993 1052 EATON CORP PLC CMN 9540 20229 EBAY INC. CMN 6165 4711 ECOLAB INC. CMN 9669 10145 ELEVANCE HEALTH INC CMN 15534 23106 ELI LILLY & CO CMN 30801 97931 ENDAVA PLC ADR CMN 14269 20630 ENTERGY CORPORATION CMN 4424 4756 EQUINIX, INC. REIT 13972 15302 EQUITY RESIDENTIAL CMN 4002 4080 ESSEX PROPERTY TRUST INC CMN 2619 3003 ESTEE LAUDER COS INC CL-A CMN CLASS A 11469 7166 ETSY, INC. CMN 4379 2107 EVERSOURCE ENERGY CMN 6384 4567 EXELON CORPORATION CMN 5971 7216 EXTRA SPACE STORAGE INC. CMN 7329 6894 FEDEX CORPORATION CMN 10193 12203 FIFTH THIRD BANCORP CMN 3490 4843 FLYWIRE CORPORATION CMN 25174 26623 FORD MOTOR COMPANY CMN 7909 10288 FREEPORT-MCMORAN INC CMN 5977 13026 GENERAL MILLS INC CMN 8111 8077 GENERAL MOTORS COMPANY CMN 10743 10812 GILEAD SCIENCES CMN 17921 21225 GLACIER BANCORP INC (NEW) CMN 7925 16528 GLOBE LIFE INC CMN 1076 1461 GLOBUS MEDICAL INC CMN CLASS A 8420 23394 GOLDMAN SACHS GROUP, INC.(THE) CMN 1148607 5750673 GRAND CANYON EDUCATION, INC. CMN 4848 26408 HALLIBURTON COMPANY CMN 3714 6688 HALOZYME THERAPEUTICS, INC. CMN 17883 23100 HARTFORD FINANCIAL SRVCS GROUP CMN 2583 4851 HASBRO, INC. CMN 2040 1328 HEALTHEQUITY, INC. CMN 18286 27515 HEARTLAND EXPRESS, INC. CMN 6182 6631 HELEN OF TROY LTD (NEW) CMN 12540 14497 HEWLETT PACKARD ENTERPRISE CO CMN 2976 4603 HILTON WORLDWIDE HOLDINGS INC. CMN 5053 9651 HOLOGIC INCORPORATED CMN 3217 3358 HORACE MANN EDUCATORS CORP CMN 25408 22563 HOST HOTELS & RESORTS INC CMN 1807 2888 HOULIHAN LOKEY, INC. CMN 10511 27699 HP INC. CMN 3214 5435 HUMANA INC. CMN 11511 12385 ICF INTERNATIONAL INC CMN 9923 25101 ICU MEDICAL INC CMN 5144 9076 IDACORP, INC. CMN 14799 19762 ILLINOIS TOOL WORKS CMN 12155 15537 ILLUMINA, INC CMN 11018 4456 INDEPENDENT BANK CORP. CMN 15409 18448 INGERSOLL RAND INC CMN 4254 6497 INSMED INC CMN 9559 15495 INTEGRA LIFESCIENCES HOLDING CORPORATION 19694 15939 INTEL CORPORATION CMN 40069 43617 INTERNATIONAL PAPER CO. CMN 3939 2856 INTERPUBLIC GROUP COS CMN 1762 2579 INTL BUSINESS MACHINES CORP CMN 23103 31075 INTL.FLAVORS & FRAGRANCE CMN 6628 4253 INTRA-CELLULAR THERAPIES, INC. CMN 18656 27932 INVESCO LTD. CMN 2455 3051 IRON MOUNTAIN INCORPORATED CMN 2349 4662 ITT INC. CMN 15846 29233 J B HUNT TRANS SVCS INC CMN 3226 2996 JPMORGAN CHASE & CO CMN 65394 102570 KEURIG DR PEPPER INC CMN 7370 6697 KEYCORP CMN 3143 3312 KEYSIGHT TECHNOLOGIES, INC. 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AT COST 0 3639173 ISHARES MSCI EAFE ETF AT COST 303157 366126 ISHARES RUSSELL 2000 ETF AT COST 120258 254701 SPDR S&P 500 ETF TRUST AT COST 5910848 11756695 TECHNOLOGY SELECT INDEX 'SPDR' AT COST 1595897 3728723 VANGUARD FTSE EMERGING MKTS ETF AT COST 106243 96791 WELLINGTON: NON-US EQUITY OFFSHORE LP AT COST 975000 2543221 PUBLIC RELATIONS 43889 0 43889 INSURANCE 1066 0 1066 OFFICE SUPPLIES 4099 0 4099 TECHNOLOGY EXPENSE 38880 0 38880 UTILITIES & PHONES 6566 0 6566 MISCELLANEOUS INVESTMENT INCOME 25699 GOLDMAN SACHS 1251 1251 1251 OTHER INVESTMENT INCOME 195 195 195 GRANT RECOVERIES 3509 3509 BOOK ADJUSTMENT ON ALTERNATIVE INVESTMENTS 617256 163149 ACCOUNT MANAGEMENT FEES - GOLDMAN SACHS 202993 202993 0 PAYROLL TAX 35511 0 35511 FEDERAL TAXES 73420 0 0