GOIZUETA FOUNDATION INC: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization: GOIZUETA FOUNDATION INC (EIN 46-3022974)
Tax period: 2022-01-01 to 2022-12-31
Filed: 2023-09-15
IRS object ID: 202332589349100323
Schema version: 2022v5.0
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Schedule B
Accounting Fees Schedule
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Govt Obligations Sch
Investments Other Schedule2
Legal Fees Schedule
Other Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2023-09-15T13:11:42-05:00	ReturnTs
Tax Period End	2022-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	861065772	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	DELOITTE TAX LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	7900 TYSONS ONE PLACE STE 800	AddressLine1Txt
City	MCLEAN	CityNm
State Abbreviation	VA	StateAbbreviationCd
ZIP	22102	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2022-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	463022974	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	THE GOIZUETA FOUNDATION INC	BusinessNameLine1Txt
Business Name Line2	OLGA GOIZUETA RAWLS CHAIR & CEO	BusinessNameLine2Txt

Field	Value	IRS element (for citing)
Business Name Control	GOIZ	BusinessNameControlTxt
Phone	4042390390	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	4401 NORTHSIDE PARKWAY 400	AddressLine1Txt
City	ATLANTA	CityNm
State Abbreviation	GA	StateAbbreviationCd
ZIP	303273057	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	OLGA GOIZUETA RAWLS	PersonNm
Person Title	CHAIR & CEO	PersonTitleTxt
Phone	4042390390	PhoneNum
Signature	2023-09-15	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	OLGA	PersonFirstNm
Person Last	GOIZUETA RAWLS	PersonLastNm

Field	Value	IRS element (for citing)
SSN	999009999	SSN

Field	Value	IRS element (for citing)
IRS Responsible Prty Info Curr	0	IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	DAVID F DOTSON	PreparerPersonNm
PTIN	P00738401	PTIN
Phone	7032511000	PhoneNum
Preparation	2023-09-15	PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Field	Value	IRS element (for citing)
Trusted Customer	2	TrustedCustomerCd
Authentication Assurance Level	AAL1	AuthenticationAssuranceLevelCd
Identity Assurance Level	IAL1	IdentityAssuranceLevelCd

Field	Value	IRS element (for citing)
Tax	2022	TaxYr
Build TS	2023-04-26 12:10:37Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$767,041,092	FMVAssetsEOYAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Rcvd Rev And Expnss	$405,000	ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss	$21,451,542	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$21,328,848	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	-$844,672	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$138,871,809	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$0	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$30,794	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$999	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$21,042,664	TotalRevAndExpnssAmt
Total Net Invst Incm	$21,329,847	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$593,317	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$130,518	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$462,799	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss	$305,498	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm	$0	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$305,498	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$380,904	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm	$25,741	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl	$355,163	PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss	$7,001	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$0	LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl	$7,001	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$76,860	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$0	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$76,860	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$608,463	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$595,711	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$12,752	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$275,000	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$30,029	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Occupancy Rev And Expnss	$334,765	OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm	$0	OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl	$334,765	OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$23,933	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$23,933	TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss	$266,508	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$0	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$186,614	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$2,872,249	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$781,999	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$1,765,385	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$27,912,325	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$27,912,325	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$30,784,574	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$781,999	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$29,677,710	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$9,741,910	ExcessRevenueOverExpensesAmt
Net Investment Income	$20,547,848	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$781,868	CashBOYAmt
Cash EOY	$714,819	CashEOYAmt
Cash EOYFMV	$714,819	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$2,611,157	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$265,182	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$265,182	SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY	$13,996,763	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$9,331,760	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$8,808,987	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$376,043,803	CorporateStockBOYAmt
Corporate Stock EOY	$379,327,904	CorporateStockEOYAmt
Corporate Stock EOYFMV	$717,652,149	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$21,744,914	CorporateBondsBOYAmt
Corporate Bonds EOY	$15,674,564	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$13,599,330	CorporateBondsEOYFMVAmt
Mortgage Loans BOY	$6,820,018	MortgageLoansBOYAmt
Mortgage Loans EOY	$4,651,796	MortgageLoansEOYAmt
Mortgage Loans EOYFMV	$4,124,564	MortgageLoansEOYFMVAmt
Other Investments BOY	$22,758,763	OtherInvestmentsBOYAmt
Other Investments EOY	$25,049,221	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$21,876,061	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$444,757,286	TotalAssetsBOYAmt
Total Assets EOY	$435,015,246	TotalAssetsEOYAmt
Total Assets EOYFMV	$767,041,092	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$444,757,286	CapitalStockBOYAmt
Capital Stock EOY	$435,015,246	CapitalStockEOYAmt
Additional Paid In Capital BOY	$0	AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY	$0	AdditionalPaidInCapitalEOYAmt
Retained Earning BOY	$0	RetainedEarningBOYAmt
Retained Earning EOY	$0	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$444,757,286	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$435,015,246	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$444,757,286	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$435,015,246	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$444,757,286	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$9,741,910	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$435,015,376	SubtotalAmt
Other Decreases	$130	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$435,015,246	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
PUBLICALLY TRADED SECURITIES	P	$138,861,049	$139,695,805	-$834,756	-$834,756
CAPITAL GAINS DIVIDENDS	P	$10,760		$10,760	$10,760

Field	Value	IRS element (for citing)
Capital Gain Net Income	-$823,996	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$285,615	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$285,615	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$285,615	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$213,791	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$110,000	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$323,791	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$402	EsPenaltyAmt
Overpayment	$37,774	OverpaymentAmt
Applied To ES Tax	$37,774	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	0	LegislativePoliticalActyInd
More Than100 Spent	0	MoreThan100SpentInd
Form1120 POL Filed	0	Form1120POLFiledInd
Section4955 Organization Tax	$0	Section4955OrganizationTaxAmt
Section4955 Managers Tax	$0	Section4955ManagersTaxAmt
Tax Reimbursed	$0	TaxReimbursedAmt
Activities Not Previously Rpt	0	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	0	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	0	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (1)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (1)	AtLeast5000InAssetsInd
Org Report Or Register State	GA	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (1)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	0	PrivateOperatingFoundationInd
New Substantial Contributors	0	NewSubstantialContributorsInd
Own Controlled Entity	0	OwnControlledEntityInd
Donor Advised Fund	0	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (1)	ComplyWithPublicInspRqrInd
Website Address	WWW.GOIZUETAFOUNDATION.ORG	WebsiteAddressTxt
Individual With Books	DEANA UTBERG	IndividualWithBooksNm
Phone	4042390390	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	4401 NORTHSIDE PKWY SUITE 400	AddressLine1Txt
City	ATLANTA	CityNm
State Abbreviation	GA	StateAbbreviationCd
ZIP	30327	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	0	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	0	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	0	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	0	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	Yes (1)	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions	0	ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts	0	UncorrectedPriorActsInd
Undistributed Income PY	0	UndistributedIncomePYInd
Business Holdings	0	BusinessHoldingsInd
Jeopardy Investments	0	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	0	UncorrectedPYJeopardyInvstInd
Influence Legislation	0	InfluenceLegislationInd
Influence Election	0	InfluenceElectionInd
Grants To Individuals	Yes (1)	GrantsToIndividualsInd
Grants To Organizations	0	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
Transactions Fail To Qlfy As Exc	0	TransactionsFailToQlfyAsExcInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	0	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (10 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
AMELIA R MEDINA
4401 NORTHSIDE PARKWAY SUITE 400	ATLANTA	GA	30327	BOARD MEMBER	0.25	$0	$0	$0
CAROLINE R STRUMPH
4401 NORTHSIDE PARKWAY SUITE 400	ATLANTA	GA	30327	BOARD MEMBER	0.25	$0	$0	$0
CRISTINA G GOIZUETA
4401 NORTHSIDE PARKWAY SUITE 400	ATLANTA	GA	30327	BOARD MEMBER	0.25	$0	$0	$0
DEANA UTBERG
4401 NORTHSIDE PARKWAY SUITE 400	ATLANTA	GA	30327	TREASURER/SECRETARY	40.00	$201,704	$41,803	$0
MARY H JUDSON
4401 NORTHSIDE PARKWAY SUITE 400	ATLANTA	GA	30327	PRESIDENT	40.00	$129,717	$13,858	$0
ROBERTO S GOIZUETA
4401 NORTHSIDE PARKWAY SUITE 400	ATLANTA	GA	30327	BOARD MEMBER	0.25	$0	$0	$0
THOMPSON C RAWLS
4401 NORTHSIDE PARKWAY SUITE 400	ATLANTA	GA	30327	BOARD MEMBER	0.25	$0	$0	$0
JULIANNA CAGLE
4401 NORTHSIDE PARKWAY SUITE 400	ATLANTA	GA	30327	PRESIDENT	40.00	$213,683	$39,613	$0
OLGA GOIZUETA RAWLS
4401 NORTHSIDE PARKWAY SUITE 400	ATLANTA	GA	30327	CHAIR AND CEO	40.00	$48,213	$1,509	$0
JAVIER C GOIZUETA
4401 NORTHSIDE PARKWAY SUITE 400	ATLANTA	GA	30327	BOARD MEMBER	0.25	$0	$0	$0

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee BenefitsEmployeeBenefitsAmt	Expense AccountExpenseAccountAmt
MARY JEANE THORNE
4401 NORTHSIDE PARKWAY SUITE 400	ATLANTA	GA	30327	DIRECTOR OF GRANTS M	40.00	$121,000	$25,138	$0
AMY MCCRORY
4401 NORTHSIDE PARKWAY SUITE 400	ATLANTA	GA	30327	PROGRAM OFFICER	40.00	$97,400	$33,207	$0

Field	Value	IRS element (for citing)
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	Service TypeServiceTypeTxt	CompensationCompensationAmt
THE NORTHERN TRUST COMPANY
3282 NORTHSIDE PARKWAY SUITE 400	ATLANTA	GA	30327	INVESTMENT MANAGEMENT	$595,711
DELOITTE & TOUCHE
191 PEACHTREE ST NE SUITE 1500	ATLANTA	GA	30327	ACCOUNTING	$76,860

Field	Value	IRS element (for citing)
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$771,029,685	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$1,282,608	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$772,312,293	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$772,312,293	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$11,584,684	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$760,727,609	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$38,036,380	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$38,036,380	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$285,615	TaxBasedOnInvestmentIncomeAmt
Total Tax	$285,615	TotalTaxAmt
Distributable Before Adj	$37,750,765	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$37,750,765	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$37,750,765	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$29,677,710	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid	$22,503	CharitableAssetsAcquisPaidAmt
Qualifying Distributions	$29,700,213	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$37,750,765	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$2,398,709	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$720,217	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$1,747,868	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$3,605,934	ExcessDistributionCyovYr2Amt
Total Excess Distribution Cyov	$8,472,728	TotalExcessDistributionCyovAmt
Qualifying Distributions	$29,700,213	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$29,700,213	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$8,050,552	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$8,050,552	ExcessDistributionCyovAppCYAmt
Total Corpus	$422,176	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$422,176	ExcessDistriCyovToNextYrAmt
Excess From Year2	$422,176	ExcessFromYear2Amt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

Field	Value	IRS element (for citing)
Recipient Person	THE GOIZUETA FOUNDATION INC ATTENTI	RecipientPersonNm

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	4401 NORTHSIDE PKWY STE 400	AddressLine1Txt
City	ATLANTA	CityNm
State Abbreviation	GA	StateAbbreviationCd
ZIP	30327	ZIPCd

Field	Value	IRS element (for citing)
Recipient Phone	4042390390	RecipientPhoneNum
Form And Info And Materials	THOSE INTERESTED IN REQUESTING SUPPORT SHOULD FIRST VISIT THE GOIZUETA FOUNDATION'S WEBSITE AT WWW.GOIZUETAFOUNDATION.ORG AND FOLLOW THE DIRECTIONS UNDER "APPLY FOR FUNDING/ONLINE APPLICATION".	FormAndInfoAndMaterialsTxt
Submission Deadlines	NO DEADLINES - APPLICATIONS ARE ACCEPTED THROUGHOUT THE YEAR.	SubmissionDeadlinesTxt
Restrictions On Awards	PLEASE SEE OUR WEBSITE TO REVIEW OUR STRATEGIC PRIORITIES, AS WELL AS ELIGIBILITY REQUIREMENTS AND TYPES OF FUNDING. IF YOU BELIEVE YOUR ORGANIZATION FITS WITHIN OUR FUNDING PRIORITIES, PLEASE CALL BEFORE SUBMITTING A FORMAL REQUEST.	RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (81 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
3DE NATIONAL LLC
3565 PIEDMONT ROAD	ATLANTA	GA	30305	PC	PROGRAM	$1,000,000
AMERICAN ENTERPRISE INSTITUTE FOR PUBLIC POLICY RESEARCH
1789 MASSACHUSETTS AVENUE NW	WASHINGTON	DC	20036	PC	DISCRETIONARY	$50,000
ATLANTA FIRE RESCUE FOUNDATION INC
976 BRADY AVENUE	ATLANTA	GA	30318	PC	DISCRETIONARY	$25,000
ATLANTA INTERNATIONAL SCHOOL INC
2890 NORTH FULTON DRIVE	ATLANTA	GA	30305	PC	PROGRAM	$1,500,000
ATLANTA POLICE FOUNDATION INC
191 PEACHTREE STREET SUITE 191	ATLANTA	GA	30303	PC	DISCRETIONARY	$25,000
ATLANTA RONALD MCDONALD HOUSE CHARITIES INC
795 GATEWOOD RD NE	ATLANTA	GA	30329	PC	DISCRETIONARY	$200,000
ATLANTA RONALD MCDONALD HOUSE CHARITIES INC
795 GATEWOOD RD NE	ATLANTA	GA	30329	PC	MATCHING GIFTS	$8,532
AUBURN UNIVERSITY FOUNDATION
317 SOUTH COLLEGE STREET	AUBURN	AL	36849	PC	DISCRETIONARY	$100,000
BARD COLLEGE
PO BOX 5000	ANNANDALEONHUDSON	NY	12504	PC	DISCRETIONARY	$200,000
BOSTON COLLEGE TRUSTEES
CADIGAN ALUMNI CENTER	CHESTNUT HILL	MA	02467	PC	DISCRETIONARY	$50,000
BOYS & GIRLS CLUBS OF METRO ATLANTA
1275 PEACHTREE ROAD NE	ATLANTA	GA	30309	PC	DISCRETIONARY	$25,000
BREAKTHROUGH ATLANTA INC
4075 PACES FERRY ROAD NW	ATLANTA	GA	30327	PC	MATCHING GIFTS	$1,000
BRUNSWICK SCHOOL INC
100 MAHER AVENUE	GREENWICH	CT	06830	PC	DISCRETIONARY	$25,000
CAMPBELL MIDDLE SCHOOL FOUNDATION INC
3295 ATLANTA RD SE	SMYRNA	GA	30080	PC	MATCHING GIFTS	$1,000
CATHOLIC SCHOOLS FOUNDATION INC
67 BATTERYMARCH STREET	BOSTON	MA	02110	PC	DISCRETIONARY	$125,000
CHILDRENS HOSPITAL CORPORATION
401 PARK DRIVE	BOSTON	MA	02215	PC	DISCRETIONARY	$75,000
CHRIST CHILD SOCIETY OF ATLANTA
PO BOX 88705	ATLANTA	GA	30356	PC	DISCRETIONARY	$25,000
COMMUNITIES IN SCHOOLS OF ATLANTA INC
260 PEACHTREE STREET SUITE 750	ATLANTA	GA	30303	PC	PROGRAM	$650,000
CORNERS OUTREACH INC
2 SUN COURT	PEACHTREE CORNERS	GA	30092	PC	PROGRAM	$300,000
COUNSELING IN SCHOOLS
505 8TH AVE 12A	NEW YORK	NY	10018	PC	MATCHING GIFTS	$5,000
CRISTO REY ATLANTA JESUIT HIGH SCHOOL
222 PIEDMONT AVENUE NE	ATLANTA	GA	30308	PC	ENDOWMENT	$1,000,000
CRISTO REY BOSTON HIGH SCHOOL
100 SAVIN HILL AVENUE	BOSTON	MA	02125	PC	MATCHING GIFTS	$15,000
DEKALB LIBRARY FOUNDATION INC
3560 KENSINGTON ROAD	DECATUR	GA	30032	PC	MATCHING GIFTS	$1,000
EMORY UNIVERSITY
1300 CLIFTON ROAD	ATLANTA	GA	30322	PC	ENDOWMENT	$5,170,000
EMORY UNIVERSITY
1300 CLIFTON ROAD	ATLANTA	GA	30322	PC	PROGRAM	$830,000
EMORY UNIVERSITY
201 DOWMAN DRIVE	ATLANTA	GA	30322	PC	PROGRAM	$5,000,000
EMORY UNIVERSITY
201 DOWMAN DRIVE	ATLANTA	GA	30322	PC	SPONSORSHIPS	$100,000
FBIAA MEMBERSHIP ASSISTANCE FUND
PO BOX 320215	ALEXANDRIA	VA	22320	PC	DISCRETIONARY	$25,000
FIRST TEE OF ATLANTA INC
JOHN A WHITE GOLF COURSE	ATLANTA	GA	30311	PC	DISCRETIONARY	$75,000
FRIENDS OF REFUGEES
4086 ADRIAN STREET	TUCKER	GA	30084	PC	PROGRAM	$900,000
FUND FOR THE CITY OF NEW YORK INC
121 6TH AVE 6TH FLOOR	NEW YORK	NY	10013	PC	MATCHING GIFTS	$10,000
GEORGIA ASYLUM & IMMIGRATION NETWORK INC
229 PEACHTREE STREET NE	ATLANTA	GA	30303	PC	DISCRETIONARY	$25,000
GEORGIA ASYLUM & IMMIGRATION NETWORK INC
229 PEACHTREE STREET NE	ATLANTA	GA	30303	PC	MATCHING GIFTS	$10,000
GIVEDIRECTLY INC
PO BOX 3221	NEW YORK	NY	10008	PC	MATCHING GIFTS	$10,000
H O P E INC
5828 RIVERMOORE DRIVE	BRASELTON	GA	30517	PC	PROGRAM	$500,000
HELPING MAMAS INC
4487 PARK DRIVE	NORCROSS	GA	30093	PC	DISCRETIONARY	$150,000
HOLY SPIRIT CHURCH ATLANTA INC
4465 NORTHSIDE DRIVE NW	ATLANTA	GA	30327	PC	DISCRETIONARY	$75,000
HOLY SPIRIT CHURCH ATLANTA INC
4465 NORTHSIDE DRIVE NW	ATLANTA	GA	30327	PC	MATCHING GIFTS	$11,000
HOLY SPIRIT PREPARATORY SCHOOL INC
4449 NORTHSIDE DRIVE NE	ATLANTA	GA	30327	PC	MATCHING GIFTS	$2,500
INSPIREDU INC
1550 SOUTHLAND CIRCLE NW	ATLANTA	GA	30318	PC	DISCRETIONARY	$25,000
INTERNATIONAL SCHOLARSHIP AND TUITION SERVICES INC
PO BOX 282371	NASHVILLE	TN	37228	PC	GOIZUETA LEGACY SCHOLARSHIPS	$315,250
JUNIOR ACHIEVEMENT OF GEORGIA INC
275 NORTHSIDE DRIVE NW	ATLANTA	GA	30314	PC	PROGRAM	$1,000,000
KAIROS CHURCH
5855 RIVERSIDE DRIVE	ATLANTA	GA	30327	PC	MATCHING GIFTS	$8,097
KINDEZI SCHOOL INC
PO BOX 55605	ATLANTA	GA	30308	PC	PROGRAM	$700,000
KIPP METRO ATLANTA COLLABORATIVE INC
1445 MAYNARD RD NW	ATLANTA	GA	30331	PC	PROGRAM	$1,000,000
LATIN AMERICAN ASSOCIATION
2750 BUFORD HIGHWAY NE	ATLANTA	GA	30324	PC	PROGRAM	$39,884
LITTLE WARRIOR FOUNDATION
PO BOX 2124	BROOKFIELD	WI	530082124	PC	MATCHING GIFTS	$1,000
LOS NINOS PRIMERO INC
471 MOUNT VERNON HIGHWAY NE	SANDY SPRINGS	GA	30328	PC	PROGRAM	$250,000
LUTZIE 43 FOUNDATION
2840 LANDING WAY	MARIETTA	GA	30066	PC	DISCRETIONARY	$75,000
MASSACHUSETTS FOUNDATION FOR HUMANITIES & PUBLIC POLICY INC
66 BRIDGE STREET	NORTHHAMPTON	MA	01060	PC	DISCRETIONARY	$75,000
MONASTERY OF THE HOLY GHOST INC
C/O STEVEN W STRICKLAND	CONYERS	GA	30094	PC	DISCRETIONARY	$50,000
MORRIS BRANDON ELEMENTARY SCHOOL FOUNDATION INC
2741 HOWELL MILL ROAD NW	ATLANTA	GA	30327	PC	MATCHING GIFTS	$2,500
PATH FOUNDATION
PO BOX 14327	ATLANTA	GA	30324	PC	30TH ANNIVERSARY GRANT	$300,000
PEACE PREPARATORY ACADEMY INC
881 NORTH AVENUE	ATLANTA	GA	30318	PC	PROGRAM	$125,000
PINE STREET INN INC
444 HARRISON AVENUE	BOSTON	MA	02118	PC	DISCRETIONARY	$75,000
POWER UP SCHOLARSHIP FUND INC
6100 LAKE FORREST DRIVE	ATLANTA	GA	30328	PC	DISCRETIONARY	$125,000
RELAY GRADUATE SCHOOL OF EDUCATION
25 BROADWAY 3RD FLOOR	NEW YORK CITY	NY	10004	PC	PROGRAM	$500,000
RONALD MCDONALD HOUSE CHARITIES INC
110 NORTH CARPENTER STREET	CHICAGO	IL	606072101	PC	DISCRETIONARY	$100,000
ROSIES PLACE INC
889 HARRISON AVENUE	BOSTON	MA	02118	PC	MATCHING GIFTS	$10,000
ROXBURY LATIN SCHOOL INC
101 ST THERESA AVE	WEST ROXBURY	MA	02132	PC	DISCRETIONARY	$125,000
SAINT AGNES CATHOLIC CHURCH
100 HARBOR DRIVE	KEY BISCAYNE	FL	33149	PC	DISCRETIONARY	$100,000
SHERPHERD CENTER FOUNDATION
2020 PEACHTREE STREE NW	ATLANTA	GA	30309	PC	MEMORIAL GIFT	$5,000
SOCIETY OF ST VINCENT DE PAUL GEORGIA INC
2050-C CHAMBLEE TUCKER ROAD	ATLANTA	GA	30341	PC	DISCRETIONARY	$75,000
ST ANN CATHOLIC CHURCH MARIETTA INC
4905 ROSWELL ROAD	MARIETTA	GA	30062	PC	MATCHING GIFTS	$1,000
ST PIUS X CATHOLIC HIGH SCHOOL
2674 JOHNSON RD	ATLANTA	GA	30345	PC	DISCRETIONARY	$25,000
TAPESTRI INC
PMB 362 3939 LAVISTA RD STEE	TUCKER	GA	30084	PC	DISCRETIONARY	$50,000
TEASLEY TIGERS PAWS FOUNDATION INC
3640 SPRING HILL PARKWAY	SMYRNA	GA	30080	PC	MATCHING GIFTS	$1,000
TENEO NETWORK INC
2605 WEST 8TH STREET	AUSTIN	TX	78703	PC	MATCHING GIFTS	$1,031
THE ATLANTA GIRLS' SCHOOL INC
3254 NORTHSIDE PARKWAY NW	ATLANTA	GA	30327	PC	PROGRAM	$800,000
THE COMMUNITY FOUNDATION FOR GREATER ATLANTA INC
191 PEACHTREE STREET	ATLANTA	GA	30303	PC	MATCHING GIFTS	$1,000
THE FEDERALIST SOCIETY FOR LAW AND PUBLIC POLICY
1776 I STREET NW	ARLINGTON	VA	20006	PC	MATCHING GIFTS	$1,031
THE GIVING KITCHEN INITIATIVE INC
970 JEFFERSON STREET NW	ATLANTA	GA	30318	PC	DISCRETIONARY	$50,000
THE GLOBAL VILLAGE PROJECT INC
PO BOX 1548	DECATUR	GA	30031	PC	PROGRAM	$550,000
TRINITY VINEYARD INC
2270 DEFOOR HILLS ROAD	ATLANTA	GA	30318	PC	MATCHING GIFTS	$1,000
TRUANCY INTERVENTION PROJECT GEORGIA INC
395 PRYOR STREET	ATLANTA	GA	30307	PC	ASSOCIATE BOARD	$50,000
UNIVERSITY OF GEORGIA FOUNDATION
1 PRESS PLACE	ATHENS	GA	30601	PC	DISCRETIONARY	$25,000
UTOPIAN ACADEMY FOR THE ARTS THE MILLER FOUNDATION INC
2750 FOREST PARKWAY	ELLENWOOD	GA	30294	PC	PROGRAM	$500,000
WESTMINSTER SCHOOLS INC
1424 WEST PACES FERRY ROAD NW	ATLANTA	GA	30327	PC	DISCRETIONARY	$450,000
WESTMINSTER SCHOOLS INC
1424 WEST PACES FERRY ROAD NW	ATLANTA	GA	30327	PC	MATCHING GIFTS	$19,500
YOUNG LIFE
420 N CASCADE AVENUE	COLORADO SPRINGS	CO	80903	PC	MATCHING GIFTS	$5,000
YOUNG MENS CHRISTIAN ASSOCIATION OF METROPOLITAN ATLANTA INC
569 MARTIN LUTHER KING DRIVE NW	ATLANTA	GA	303149622	PC	PROGRAM	$2,000,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$27,912,325	TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp

Recipient Business Name RecipientBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	PEACE PREPARATORY ACADEMY INC	BusinessNameLine1Txt

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	881 NORTH AVENUE	AddressLine1Txt
City	ATLANTA	CityNm
State Abbreviation	GA	StateAbbreviationCd
ZIP	30318	ZIPCd

Field	Value	IRS element (for citing)
Recipient Foundation Status	PC	RecipientFoundationStatusTxt
Grant Or Contribution Purpose	PROGRAM	GrantOrContributionPurposeTxt
Amt	$200,000	Amt

Field	Value	IRS element (for citing)
Total Grant Or Contri Apprv Fut	$200,000	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$21,451,542	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	-$844,672	ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDesc	ExclusionExclusionCd	ExclusionExclusionAmt
UNREALIZED GAIN ON QUALIFYING STOCK DISTRIBUTIONS	18	$29,795
OTHER INCOME	14	$999

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$20,637,664	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$20,637,664	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	0	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	0	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	0	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	0	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	0	ReimbursementArrangementsInd
Loans Or Loan Guarantees	0	LoansOrLoanGuaranteesInd
Performance Of Services Etc	0	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	0	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	0	RelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
General Rule	Yes (X)	GeneralRuleInd

Contributor Information ContributorInformationGrp

Field	Value	IRS element (for citing)
Contributor	1	ContributorNum
Contributor Person	THE OLGA CASTELEIRO DE GOIZUETA CHA	ContributorPersonNm

Contributor US Address ContributorUSAddress

Field	Value	IRS element (for citing)
Address Line1	4401 NORTHSIDE PARKWAY STE 400	AddressLine1Txt
City	ATLANTA	CityNm
State Abbreviation	GA	StateAbbreviationCd
ZIP	303273057	ZIPCd

Field	Value	IRS element (for citing)
Total Contributions	$405,000	TotalContributionsAmt
Person Contribution	Yes (X)	PersonContributionInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	ACCOUNTING FEES	CategoryTxt
Amt	$76,860	Amt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$76,860	DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (257 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
ABBVIE INC 4.25% DUE 11-21-2049 REG	$20,479	$16,950
ACE INA HLDGS INC 3.35% DUE 05-03-2026	$21,661	$19,260
ACUITY BRANDS LTG FIXED 2.15% 12-15-2030	$26,929	$20,816
ADVANCE AUTO PTS INC NT 1.75% 10-01-2027	$19,934	$16,917
AERCAP IRELAND CAP DESIGNATED 1.75% 01-30-2026	$39,550	$35,529
AERCAP IRELAND CAPITAL DAC 4.625% DUE 10-15-2027 REG	$49,149	$47,002
AES CORP SR NT 1.375% 01-15-2026	$59,967	$53,719
AGILENT TECHNOLOGIES INC SR NT 2.3% 03-12-2031	$75,014	$73,401
AIR LEASE CORP 1.875% 08-15-2026	$44,652	$39,459
AIR LEASE CORP 2.1% DUE 09-01-2028 REG	$34,413	$28,836
AIR LEASE CORP FIXED 3% DUE 02-01-2030	$24,476	$21,243
AIR LEASE CORP MED 2.2% DUE 01-15-2027	$57,304	$51,224
ALIBABA GROUP HLDG 2.7% DUE 02-09-2041	$47,485	$32,613
ALLY FINL INC 2.2% 11-02-2028	$32,552	$25,899
AMAZON COM INC 4.84% 12-01-2032	$49,988	$49,856
AMEREN CORP 3.5% DUE 01-15-2031 REG	$56,037	$45,127
AMERIPRISE FINL INC 4.5% 05-13-2032	$33,992	$33,241
AMERN TOWER CORP 3.125% DUE 01-15-2027	$43,578	$41,930
AMGEN INC 2.2% DUE 02-21-2027	$82,544	$72,513
AMGEN INC 2.3% DUE 02-25-2031	$19,928	$16,505
AMGEN INC SR NT 3% 01-15-2052	$27,921	$19,699
ANTHEM INC 4.55% 05-15-2052	$59,677	$52,824
APPALACHIAN PWR CO FIXED 4.5% 03-01-2049	$32,229	$25,345
ARES CAP CORP 4.25% DUE 03-01-2025	$58,352	$57,758
ARES FIN CO III LLC RESETTABLE SUB NT 144A 4.125% 06-30-2051	$133,000	$100,430
ASTRAZENECA FIN LLC 1.75% 05-28-2028	$54,583	$51,699
AT&T INC 3.55% DUE 09-15-2055	$17,377	$13,614
AVALONBAY CMNTYS INC MEDIUM TERM NTS 2.3% DUE 03-01-2030	$20,865	$16,806
AVANGRID INC 3.8% DUE 06-01-2029	$21,969	$20,111
BAKER HUGHES A GE CO LLC/BAKER HUGHES 4.08% 12-15-2047	$14,873	$11,797
BAKER HUGHES LLC/CO-OBL 3.138% DUE 11-07-2029	$56,239	$53,412
BANK AMER CORP 2.572% DUE 10-20-2032 BEO	$66,000	$52,214
BANK AMER CORP 4.3% DUE 12-31-2049	$88,263	$72,720
BARRICK PD 5.95% DUE 10-15-2039	$14,064	$10,404
BERKSHIRE HATHAWAY ENERGY CO 2.85% 05-15-2051	$33,811	$26,458
BERKSHIRE HATHAWAY FIXED 1.65% DUE 05-15-2031	$29,919	$23,283
BIO RAD LABS INC 3.3% 03-15-2027	$7,983	$7,482
BLACKSTONE PVT CR 2.625% DUE 12-15-2026	$79,439	$66,400
BOARDWALK PIPELINES LP 4.8% 05-03-2029	$19,983	$19,023
BOSTON PROPERTIES LP 2.55% DUE 04-01-2032 BEO	$44,807	$34,621
BP CAP MKTS AMER 1.749% DUE 08-10-2030	$50,250	$40,324
BP CAP MKTS AMER INC 3.001% DUE 03-17-2052 BEO	$46,238	$40,340
BRISTOL-MYERS SQUIBB CO 2.95% 03-15-2032	$56,731	$53,025
BRIXMOR OPER 4.05% DUE 07-01-2030	$29,933	$26,926
BROADRIDGE FINL 2.9% DUE 12-01-2029	$21,938	$18,736
BROWN & BROWN INC 2.375% DUE 03-15-2031	$24,973	$19,303
BURLINGTON NORTHN SANTA FE LLC 2.875% 06-15-2052	$47,488	$40,402
CAMPBELL SOUP CO 2.375% DUE 04-24-2030/04-24-2020 REG	$29,310	$25,056
CANADIAN PAC RY CO NEW 3.1% 12-02-2051	$23,828	$16,299
CBS CORP NEW FIXED 3.7% DUE 06-01-2028	$18,618	$15,235
CENTERPOINT ENERGY INCCORP 2.95% 03-01-2030	$40,258	$34,868
CHARLES SCHWAB CORP 5.0% 12-31-2049	$22,562	$18,353
CHARTER 6.384% DUE 10-23-2035	$174,248	$133,767
CHARTER COMMUNICATIONS OPER LLC / 5.05% 03-30-2029	$28,170	$23,866
CHARTER COMMUNICATIONS OPER LLC / SR SECD NT 5.5% 04-01-2063	$20,025	$15,616
CHENIERE CORPUS CHRISTI HLDGS LLC 3.7% 11-15-2029	$39,833	$36,417
CIGNA CORP 1.25% 03-15-2026	$69,980	$62,693
CIGNA CORP 2.375% DUE 03-15-2031 BEO	$24,950	$20,700
CIGNA CORP NEW FIXED 3.4% DUE 03-15-2050	$29,629	$21,728
CITIGROUP INC 2.561% DUE 05-01-2032 BEO	$70,000	$55,743
CITIGROUP INC 4.412% DUE 03-31-2031	$81,366	$65,239
CLOROX CO 4.6% 05-01-2032	$49,740	$48,649
CME GROUP INC 2.65% DUE 03-15-2032 BEO	$23,922	$20,410
CNH INDUSTRIAL CAPITAL LLC 1.875% 01-15-2026	$99,761	$91,641
COMCAST CORP NEW 1.5% DUE 02-15-2031	$42,085	$35,389
COMCAST CORP NEW 4.15% DUE 10-15-2028	$61,276	$58,171
CONAGRA BRANDS INC 1.375% DUE 11-01-2027	$34,586	$29,281
CONSOLIDATED EDISON CO N Y INC 3.35% DUE04-01-2030 REG	$58,399	$54,616
CONSTELLATION 2.875% DUE 05-01-2030	$39,920	$34,315
COREBRIDGE FINL INC SR NT 144A 4.4% 04-05-2052	$19,997	$16,183
CORPORATE OFFICE PPTYS L P SR NT 2.9% 12-01-2033	$71,659	$51,445
CROWN CASTLE INTL CORP NEW 1.05% DUE 07-15-2026 REG	$77,412	$69,594
D R HORTON INC 1.3% 10-15-2026	$46,962	$40,608
D R HORTON INC 1.4% DUE 10-15-2027	$26,783	$22,654
DEERE JOHN CAP 3.9% DUE 06-07-2032	$28,825	$28,175
DEUTSCHE BK AG N Y BRH 2.552% 01-07-2028	$25,790	$22,306
DEUTSCHE BK AG N Y FIXED 3.035% DUE 05-28-2032	$94,500	$72,142
DICKS SPORTING GOODS INC 4.1% 01-15-2052	$20,950	$14,020
DISCOVERY 3.625% DUE 05-15-2030	$33,310	$24,965
DISNEY WALT CO 2.2% DUE 01-13-2028 REG	$24,919	$22,539
DOLLAR TREE INC 3.375% 12-01-2051	$28,967	$19,689
DUKE ENERGY 3.4% DUE 04-01-2032	$57,881	$53,743
DUKE ENERGY CORP 4.2% DUE 06-15-2049	$18,934	$13,543
EATON CORP OHIO 4.15% 03-15-2033	$28,535	$28,395
ENBRIDGE INC 1.6% DUE 10-04-2026 BEO	$12,999	$11,451
ENTERGY LA LLC FIXED 2.9% DUE 03-15-2051	$38,152	$32,684
ENTERGY TEX INC 1.75% DUE 03-15-2031	$22,417	$17,735
EOG RES INC 4.375% DUE 04-15-2030	$62,297	$58,803
EQUIFAX INC FIXED 3.1% DUE 05-15-2030	$25,252	$21,194
EQUINIX INC FIXED 3.2% 11-18-2029	$21,978	$19,264
ESSEX PORTFOLIO L FIXED 2.65% DUE 03-15-2032	$34,870	$27,953
EVERSOURCE ENERGY FIXED 1.65% DUE 08-15-2030	$29,872	$23,605
EXELON CORP 5.625% DUE 06-15-2035	$71,023	$66,362
FLOWERS FOODS INC 2.4% DUE 03-15-2031 BEO	$24,879	$20,366
FORTINET INC NT 2.2% 03-15-2031	$32,570	$27,256
FS KKR CAP CORP 4.125% DUE 02-01-2025	$118,984	$114,952
GATX CORP 3.1% DUE 06-01-2051	$19,989	$12,108
GILEAD SCIENCES INC 2.6% DUE 10-01-2040	$24,888	$17,718
GLAXOSMITHKLINE 3.875% DUE 05-15-2028	$61,378	$57,990
GLENCORE FDG LLC 3.875% DUE 10-27-2027	$50,831	$47,016
GLP CAPITAL LP/FIN II 3.25% 01-15-2032	$18,881	$15,473
GOLDMAN SACHS GROUP INC 3.102% 02-24-2033	$90,298	$74,318
HALEON US CAPITAL LLC 4.0% 03-24-2052	$31,314	$25,417
HALLIBURTON CO 2.92% DUE 03-01-2030	$20,602	$17,398
HALLIBURTON CO 5% DUE 11-15-2045	$22,748	$17,905
HCP INC 3.25% DUE 07-15-2026	$29,972	$28,821
HONEYWELL INTERNATIONAL INC 4.95% DUE 02-15-2028 BEO	$99,989	$102,271
HORMEL FOODS CORP 1.8% DUE 06-11-2030	$34,904	$28,563
HSBC HLDGS PLC FLTG RT 2.871% DUE 11-22-2032	$36,000	$27,742
HSBC HLDGS PLC PERP SUB CONTINGENT CONV 4% 12-31-2049	$35,000	$30,709
HUBBELL INC 2.3% DUE 03-15-2031	$24,891	$20,097
HUMANA INC 3.7% 03-23-2029	$39,949	$37,095
HUMANA INC FIXED 3.95% DUE 08-15-2049	$32,762	$24,195
HUNTINGTON INGALLS INDS INC SR NT 2.043%08-16-2028	$65,000	$54,177
JEFFERIES FINANCIAL GROUP INC 2.75% 10-15-2032	$34,639	$26,622
JEFFERIES GROUP LLC / JEFFERIES 2.625% 10-15-2031	$42,603	$33,103
JPMORGAN CHASE & CO 1.953% 02-04-2032	$40,000	$31,016
JPMORGAN CHASE & CO 2.083% DUE 04-22-2026/10-22-2020 REG	$60,000	$55,909
JPMORGAN CHASE & CO 4.912% DUE 07-25-2033/07-25-2032 BEO	$70,000	$68,458
JPMORGAN CHASE & FLTG RT 5.546% DUE 12-15-2025	$40,000	$40,054
KEYSIGHT TECHNOLOGIES INC 3.0% DUE 10-30-2029 REG	$30,433	$26,264
KIMBERLY-CLARK CORP SR NT 2% 11-02-2031	$52,061	$48,630
KIMCO RLTY CORP 3.2% 04-01-2032	$37,684	$31,861
KLA CORP 4.95% 07-15-2052	$91,311	$88,451
KLA CORP 5.65% DUE 11-01-2034	$29,313	$25,106
LLOYDS BKG GROUP 2.438% DUE 02-05-2026	$40,000	$37,662
LOCKHEED MARTIN FIXED 2.8% DUE 06-15-2050	$28,681	$20,397
LOWES COS INC 4.25% 04-01-2052	$19,986	$16,198
M D C HLDGS INC 6% DUE 01-15-2043	$27,904	$18,709
MARATHON PETE CORP 3.8% 04-01-2028	$34,578	$29,871
MARTIN MARIETTA FIXED 2.5% DUE 03-15-2030	$31,295	$25,093
MASCO CORP 1.5% DUE 02-15-2028 BEO	$19,967	$16,701
MCCORMICK & CO INC 1.85% DUE 02-15-2031	$39,685	$31,303
MFO BLACKROCK FDS V HIGH YIELD BD PORT INSTLCL	$5,320,792	$4,698,337
MOODYS CORP 3.75% 02-25-2052	$18,674	$14,832
MOODYS CORP 4.25% 02-01-2029	$28,689	$26,855
MORGAN STANLEY 2.188% DUE 04-28-2026	$55,000	$51,359
MORGAN STANLEY 2.699% DUE 01-22-2031	$52,000	$43,711
MORGAN STANLEY 2.943% DUE 01-21-2033	$34,000	$28,046
MORGAN STANLEY 4.889% 07-20-2033	$20,000	$19,289
MORGAN STANLEY FIXED 1.593% DUE 05-04-2027	$48,000	$42,278
MOTOROLA SOLUTIONS INC 2.3% DUE 11-15-2030/08-14-2020 REG	$24,951	$19,670
MPLX LP 4.5% 04-15-2038	$32,710	$25,692
NASDAQ INC 1.65% DUE 01-15-2031	$29,116	$23,238
NATIONAL RURAL UTILS COOP 4.15% DUE 12-15-2032 BEO	$19,928	$18,572
NATL OILWELL VARCO 3.6% DUE 12-01-2029	$19,853	$17,676
NEWMARKET CORP FIXED 2.7% DUE 03-18-2031	$34,567	$27,794
NEXTERA ENERGY CAP HLDGS INC 2.25% DUE 06-01-2030/05-12-2020 REG	$31,123	$24,809
NISOURCE INC 3.6% DUE 05-01-2030	$45,114	$35,978
NORFOLK SOUTHN CORP 3.7% 03-15-2053	$18,888	$14,585
NORTHROP GRUMMAN FIXED 5.25% DUE 05-01-2050	$40,267	$30,035
NUTRIEN LTD FIXED 4% DUE 12-15-2026	$22,123	$19,291
NXP B V/NXP FDG LLC/NXP USA INC 5.0% 01-15-2033	$62,812	$61,636
OAKTREE SPECIALTY LENDING CORP 2.7% DUE 01-15-2027 BEO	$79,776	$69,020
OFFICE PPTYS INCOME TR 2.65% DUE 06-15-2026 BEO	$69,883	$54,396
OMEGA HEALTHCARE INVS INC 3.375% 02-01-2031	$20,054	$15,721
ONCOR ELEC 3.7% DUE 11-15-2028	$60,298	$56,976
ONEOK INC 6.1% DUE 11-15-2032 BEO	$29,976	$30,406
ONEOK INC NEW 4% DUE 07-13-2027	$37,445	$33,632
ORACLE CORP 5.8% DUE 11-10-2025 BEO	$29,961	$30,936
ORANGE 5.375% DUE 01-13-2042	$27,502	$19,931
OREILLY AUTOMOTIVE INC NEW 4.7% 06-15-2032	$16,946	$16,535
PAC GAS & ELEC CO FIXED 4.55% DUE 07-01-2030	$26,518	$23,195
PACKAGING CORP 3.4% DUE 12-15-2027	$15,014	$13,817
PARKER-HANNIFIN FIXED 4.5% DUE 09-15-2029	$13,969	$13,787
PAYPAL HOLDINGS INC 4.4% DUE 06-01-2032 BEO	$60,835	$56,873
PFIZER INC 3.45% 03-15-2029	$59,667	$57,146
PHILLIPS 66 2.15% 12-15-2030	$39,780	$32,138
PNC FINL SVCS GROUP INC 4.85% 06-06-2033	$17,000	$15,813
PRESIDENT TAXABLE BD SER 2010C 4.875 DUE10-15-2040	$13,746	$10,006
PRIMERICA INC 2.8% 11-19-2031	$24,888	$20,501
PROGRESSIVE CORP OH 3.7% DUE 03-15-2052 BEO	$46,881	$36,754
PUBLIC SVC CO COLO 3.7% DUE 06-15-2028	$60,773	$57,296
PVTPL 7-ELEVEN INC 1.8% DUE 02-10-2031 BEO	$23,870	$19,287
PVTPL AUSTRALIA & NEW ZEALAND BKG GROUP LTD 2.95% DUE 07-22-2030	$50,000	$45,890
PVTPL AVOLON HLDGS FDG LTD SR NT 144A 3.25% DUE 02-15-2027/01-14-2020 BEO	$54,940	$47,806
PVTPL BAYPORT POLYMERS LLC 4.743% DUE 04-14-2027 BEO	$50,000	$46,899
PVTPL BPCE SA 3.5% DUE 10-23-2027 REG	$44,138	$40,801
PVTPL BPCE SR NON PFD MED TERM NTS BOOK ENTRY TRANCHE # TR 9 VAR RT 01-20-20	$30,000	$22,884
PVTPL BRIGHTHOUSE FINL GLOBAL FDG 1.55% 05-24-2026	$79,820	$70,473
PVTPL BRITISH TELECOMMUNICATIONS PLC SR NT 3.25% 11-08-2029	$30,746	$25,771
PVTPL DELL INTL L L C/EMC CORP 3.45% 12-15-2051	$27,933	$17,926
PVTPL FMR LLC NT 144A 6.45% DUE 11-15-2039 BEO	$51,956	$36,294
PVTPL GE HEALTHCARE UK LIMITED 5.905% DUE 11-22-2032 BEO	$133,300	$139,420
PVTPL GLENCORE FUNDING LLC 1.625% DUE 04-27-2026 BEO	$79,916	$71,007
PVTPL LENOVO GROUP LTD 3.421% DUE 11-02-2030/11-02-2020 BEO	$25,000	$20,025
PVTPL MAGALLANES INC 5.141% 03-15-2052	$19,000	$14,167
PVTPL MILEAGE PLUS HLDGS LLC/MILEAGE PLUS IN 6.5% DUE 06-20-2027	$77,426	$71,730
PVTPL NATIONWIDE BLDG SOC MEDIUM TERM SRNTS B 10.5% 10-13-2026	$79,709	$69,302
PVTPL NESTLE HLDGS INC 4.7% DUE 01-15-2053	$62,054	$59,561
PVTPL NRG ENERGY INC 2.45% DUE 12-02-2027/12-02-2020 BEO	$24,965	$20,792
PVTPL ONCOR ELEC DELIVERY CO LLC 4.95% 09-15-2052	$9,953	$9,875
PVTPL PERNOD RICARD INTL FIN LLC 0% DUE 04-01-2028/10-01-2020 BEO	$24,899	$20,751
PVTPL PERNOD RICARD INTL FIN LLC 1.625% DUE 04-01-2031/10-01-2020 BEO	$24,790	$19,396
PVTPL PROSUS N V 3.832% DUE 02-08-2051/12-08-2020 BEO	$29,998	$18,707
PVTPL QORVO INC 3.375% DUE 04-01-2031 BEO	$41,925	$32,475
PVTPL SANTOS FINANCE LTD 3.649% DUE 04-29-2031 BEO	$50,000	$40,223
PVTPL SMITHFIELD FOODS INC SMITHFIELD FOODS INC 2.0% DUE 09-13-2031	$39,472	$29,019
PVTPL SOCIETE GENERALE 2.889% 06-09-2032/	$31,169	$24,124
PVTPL SOCIETE GENERALE 4.027% 01-21-2043	$27,690	$19,372
PVTPL UBS GROUP AG 4.194% 04-01-2031	$22,000	$17,355
PVTPL XIAOMI BEST TIME INTL LTD 4.1% DUE07-14-2051 BEO	$66,326	$40,323
RAYTHEON TECHNOLOGIES CORP NT 1.9% 09-01-2031	$24,170	$23,830
RELX CAP INC 4.75% 05-20-2032	$37,666	$36,854
ROGERS 2.9% DUE 11-15-2026	$53,656	$46,093
ROPER TECHNOLOGIES 3.8% DUE 12-15-2026	$20,538	$19,217
ROPER TECHNOLOGIES FIXED 2% DUE 06-30-2030	$29,663	$24,117
ROYAL BK SCOTLAND 3.073% DUE 05-22-2028	$52,174	$44,941
RPM INTL INC 4.55% DUE 03-01-2029	$21,968	$20,744
RYDER SYSTEM INC NEW ISSUE 5YR 4.3% 06-15-2027	$29,991	$28,832
S&P GLOBAL INC SR NT 144A 2.9% 03-01-2032	$55,162	$51,925
SAFEHOLD OPER PARTNERSHIP LP 2.8% DUE 06-15-2031 BEO	$26,113	$23,378
SAFEHOLD OPER PARTNERSHIP LP 2.85% 01-15-2032	$35,684	$27,890
SAN DIEGO GAS & 1.7% DUE 10-01-2030	$34,939	$27,907
SCHLUMBERGER INVT FIXED 2.65% DUE 06-26-2030	$20,797	$17,224
SIMON PPTY GROUP L 3.8% DUE 07-15-2050	$51,629	$44,944
SKYWORKS SOLUTIONS INC 1.8% DUE 06-01-2026 BEO	$9,995	$8,820
SMITH & NEPHEW PLC FIXED 2.032% DUE 10-14-2030	$25,000	$19,711
SOUTHERN CO 3.7% DUE 04-30-2030 REG	$33,888	$27,350
SOUTHN CAL GAS CO 2.6% DUE 06-15-2026	$52,544	$46,459
SOUTHN CO GAS CAP FIXED 1.75% DUE 01-15-2031	$61,015	$50,514
SOUTHWEST AIRLS CO 5.125% DUE 06-15-2027/06-08-2020 REG	$41,134	$36,667
STORE CAP CORP 2.75% DUE 11-18-2030	$39,823	$30,926
SUNOCO LOGISTICS 3.9% DUE 07-15-2026	$71,976	$72,238
SUZANO AUSTRIA GMBH 3.125% 01-15-2032	$24,800	$19,852
TAKE-TWO INTERACTIVE SOFTWARE INC 3.7% 04-14-2027	$16,999	$16,156
TELEDYNE TECHNOLOGIES INC SNR NTS 2.25% USD2000 04-01-2028	$24,944	$21,751
T-MOBILE USA INC 3.6% 11-15-2060	$56,458	$38,214
TOTAL CAP 3.883% DUE 10-11-2028	$60,969	$58,574
TOTAL CAP INTL FIXED 2.829% 01-10-2030	$38,320	$31,453
TOYOTA MOTOR CREDIT CORP 3.05% 03-22-2027	$49,996	$47,118
TRACTOR SUPPLY CO 1.75% DUE 11-01-2030	$34,606	$27,042
TRUIST FINL CORP SR MED TERM NTS BOOK EN4.123% 06-06-2028	$50,000	$47,937
TYSON FOODS INC 4.35% DUE 03-01-2029	$28,384	$24,246
UNION PAC CORP 3.5% 02-14-2053	$27,937	$21,377
UNION PACIFIC CORP 2.375% DUE 05-20-2031BEO	$20,111	$16,883
UNITEDHEALTH GROUP INC 2.3% DUE 05-15-2031 BEO	$42,747	$35,617
UNITEDHEALTH GROUP INC 4.0% 05-15-2029	$49,820	$48,028
UNIVERSAL HEALTH SVCS INC SR SECD NT 2.65% 01-15-2032	$39,896	$31,142
V F CORP 2.95% DUE 04-23-2030 REG	$24,946	$20,983
VALE OVERSEAS LTD FIXED 3.75% DUE 07-08-2030	$21,805	$17,864
VERIZON FIXED 2.1% DUE 03-22-2028	$37,982	$32,822
VERIZON FIXED 2.55% DUE 03-21-2031	$44,815	$37,388
VIACOMCBS INC FIXED 4.95% DUE 05-19-2050	$36,976	$22,138
VICI PROPERTIES INC 5.125% 05-15-2032	$18,958	$17,717
VIRGINIA ELEC & PWR CO 2.4% 03-30-2032	$52,838	$49,073
VMWARE INC SR NT 1.8% 08-15-2028	$49,741	$41,258
VONTIER CORP 2.4% 04-01-2028	$26,920	$21,736
WASTE CONNECTIONS FIXED 3.2% DUE 06-01-2032	$26,502	$25,908
WELLS FARGO & CO 2.393% 06-02-2028	$46,434	$39,864
WELLTOWER INC 3.85% DUE 06-15-2032	$16,991	$14,505
WESTERN DIGITAL CORP 2.85% DUE 02-01-2029 BEO	$38,928	$30,636
WEYERHAEUSER CO 4% DUE 11-15-2029	$29,839	$27,643
WILLIAMS COMPANIES INC 3.5% 10-15-2051	$19,967	$13,869
WORKDAY INC 3.7% 04-01-2029	$24,999	$23,159
XCEL ENERGY INC 2.6% DUE 12-01-2029	$16,877	$14,591
XYLEM INC FIXED 2.25% DUE 01-30-2031	$29,764	$24,693

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (978 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
#REORG/ IAA SPINCO INC CASH & STK MRGR RITCHIE BROS AUCTIONEERS 2763789 3-20	$12,293	$9,040
#REORG/COUPA SOFTWARE CASH MERGER 02-28-2023	$14,038	$7,759
#REORG/LINDE PLC STOCK MERGER LINDE PLC 0002L16A24 03-02-2023	$342,715	$374,128
#REORG/OAK STR CASH MERGER 05-02-2023	$5,886	$2,259
#REORG/STORE CASH MERGER STORE 02-03-2023	$14,823	$18,563
#REORG/UMPQUA STOCK MERGER COLUMBIA 0002189522 03-01-2023	$3,736	$6,015
10X GENOMICS INC CL A CL A	$21,404	$4,847
1911 GOLD CORPORATION COM NPV	$15	$4
1ST INDL RLTY TR INC COM	$14,852	$12,284
3M CO COM	$252,987	$164,890
5TH 3RD BANCORP COM	$51,834	$47,655
ABBOTT LAB COM	$372,531	$403,039
ABBVIE INC COM USD0.01	$426,098	$620,906
ACADIA HEALTHCARE CO INC COM	$3,606	$9,138
ACCENTURE PLC SHS CL A NEW	$354,448	$360,501
ACTIVISION BLIZZARD INC COM STK	$138,895	$144,067
ACUITY BRANDS INC COM	$6,588	$6,128
ADOBE SYS INC COM	$432,062	$339,559
ADT INC DEL COM	$1,751	$1,466
ADVANCE AUTO PTS INC COM	$15,948	$13,071
ADVANCED DRAIN SYS INC DEL COM	$10,786	$8,361
ADVANCED MICRO DEVICES INC COM	$262,506	$199,297
AECOM	$18,674	$24,460
AES CORP COM	$31,123	$42,191
AFFILIATED MANAGERS GROUP INC COM STK	$11,176	$13,625
AFFIRM HLDGS INC CL A CL A	$7,708	$3,878
AFLAC INC COM	$77,640	$109,205
AGCO CORP COM	$7,831	$8,876
AGILENT TECHNOLOGIES INC COM	$66,744	$84,679
AGILON HEALTH INC COM	$9,839	$5,310
AGNC INVT CORP COM	$7,422	$5,601
AIR LEASE CORP CL A CL A	$4,646	$4,248
AIR PROD & CHEM INC COM	$118,352	$152,461
AIRBNB INC CL A COM USD0.0001 CL A	$87,554	$73,188
AKAMAI TECHNOLOGIES INC COM STK	$31,003	$26,723
ALASKA AIR GROUP INC COM	$16,020	$12,882
ALBEMARLE CORP COM	$49,270	$56,269
ALBERTSONS COS INC CL A CL A	$6,141	$5,434
ALEXANDRIA REAL ESTATE EQUITIES INC COM	$70,039	$57,724
ALIGN TECHNOLOGY INC COM	$61,718	$28,050
ALLEGION PLC COMMON STOCK	$23,073	$18,526
ALLEGRO MICROSYSTEMS INC DEL COM	$1,408	$1,591
ALLIANT ENERGY CORP COM	$22,620	$22,802
ALLISON TRANSMISSION HOLDING	$4,330	$4,659
ALLSTATE CORP COM	$64,060	$74,775
ALLY FINL INC COM	$28,990	$14,059
ALNYLAM PHARMACEUTICALS INC COM	$50,292	$69,631
ALPHABET INC CAP STK USD0.001 CL C	$1,149,498	$984,282
ALPHABET INC CAPITAL STOCK USD0.001 CL A	$1,290,137	$1,089,817
ALTERYX INC COM CL A COM CL A	$3,162	$3,040
ALTICE USA INC CL A CL A	$7,159	$1,352
AMAZON COM INC COM	$2,350,525	$1,533,084
AMC ENTMT HLDGS INC CL A COM CL A COM	$8,826	$4,803
AMCOR PLC ORD USD0.01	$38,367	$39,994
AMDOCS ORD GBP0.01	$16,087	$19,446
AMEDISYS INC COM	$9,173	$5,347
AMER ELEC PWR CO INC COM	$86,948	$100,457
AMER FINL GROUP INC OH COM STK	$10,877	$13,728
AMEREN CORP COM	$41,763	$44,638
AMERICAN AIRLINES INC COM USD1	$27,986	$18,024
AMERICAN EXPRESS CO	$209,601	$215,567
AMERICAN HOMES 4 RENT COMMON STOCK	$18,307	$14,075
AMERICAN INTERNATIONAL GROUP INC COM	$85,188	$103,461
AMERICAN TOWER CORP	$272,657	$240,098
AMERICAN WTR WKS CO INC NEW COM	$61,753	$67,217
AMERICOLD RLTY TR INC COM	$19,338	$17,517
AMERIPRISE FINL INC COM	$37,048	$56,669
AMERISOURCEBERGEN CORP COM	$26,789	$41,428
AMETEK INC NEW COM	$47,717	$59,800
AMGEN INC COM	$265,026	$325,936
AMPHENOL CORP NEW CL A	$85,158	$102,080
ANALOG DEVICES INC COM	$155,100	$186,010
ANNALY CAPITAL MANAGEMENT INC COM NEW COM USD0.01(POST REV SPLT)	$19,745	$14,230
ANSYS INC COM	$45,929	$39,138
ANTERO MIDSTREAM CORPORATION COM USD1.00	$2,291	$3,679
ANTERO RES CORP COM	$23,299	$20,794
AON PLC	$116,835	$152,771
APA CORP COM	$18,239	$35,757
APARTMENT INCOME REIT CORP COM	$6,064	$5,490
APOLLO GLOBAL MANAGEMENT INC COM USD0.00001	$68,985	$70,934
APPLE INC COM STK	$3,587,990	$4,079,672
APPLIED MATERIALS INC COM	$197,438	$172,850
APPLOVIN CORP COM CL A COM CL A	$18,017	$5,412
APTARGROUP INC COM	$14,741	$12,208
APTIV PLC COM USD	$79,256	$61,000
ARAMARK COM	$19,618	$23,233
ARCH CAPITAL GROUP COM STK	$34,663	$53,802
ARCHER-DANIELS-MIDLAND CO COM	$66,424	$118,755
ARES MANAGEMENT LP COM SHS REPSTG LTD PARTNER	$12,849	$15,878
ARISTA NETWORKS INC COM	$46,687	$57,641
ARMSTRONG WORLD INDS INC NEW COM STK	$3,771	$4,321
ARROW ELECTR INC COM	$8,757	$8,679
ASHLAND INC COM USD0.01	$4,794	$5,914
ASPEN TECHNOLOGY INC COM USD0.10	$8,586	$9,654
ASSURANT INC COM	$19,060	$15,007
ASSURED GUARANTY LTD COMMON STK	$3,336	$4,607
AT&T INC COM	$373,610	$319,377
ATLASSIAN CORPORATION PLC COM USD0.1 CL A	$73,131	$35,258
ATMOS ENERGY CORP COM	$19,954	$23,983
AUTODESK INC COM	$113,381	$98,667
AUTOMATIC DATA PROCESSING INC COM	$155,247	$215,859
AUTOZONE INC COM	$42,687	$86,316
AVALONBAY CMNTYS REIT	$63,011	$52,032
AVANGRID INC COM	$3,024	$2,562
AVANTOR INC COM	$31,325	$19,487
AVERY DENNISON CORP COM	$25,812	$24,616
AVIS BUDGET GROUP INC COM STK	$10,870	$11,147
AVNET INC COM	$3,964	$4,241
AXALTA COATING SYSTEMS LTD COM USD1.00	$6,570	$5,400
AXIS CAPITAL HOLDINGS LTD COM USD0.0125	$3,724	$4,260
AXON ENTERPRISE INC COM	$19,398	$27,213
AZEK CO INC CL A CL A	$4,484	$2,276
AZENTA INC COM USD0.01	$11,926	$6,986
BAKER HUGHES CO	$59,851	$68,303
BALL CORP COM	$50,557	$34,264
BANK NEW YORK MELLON CORP COM STK	$61,624	$57,401
BANK OF AMERICA CORP	$508,753	$472,192
BANK OZK COM	$10,397	$9,134
BATH & BODY WORKS INC COM USD0.5 WI	$22,006	$16,392
BAXTER INTL INC COM	$84,737	$57,257
BECTON DICKINSON & CO COM	$145,941	$153,597
BENTLEY SYS INC CL B CL B	$8,821	$5,100
BERKLEY W R CORP COM	$17,211	$25,327
BERKSHIRE HATHAWAY INC-CL B	$964,124	$1,144,475
BERRY GLOBAL GROUP INC COM USD0.01	$17,724	$16,074
BEST BUY INC COM STK	$37,257	$32,355
BILL HOLDINGS INC COM USD0.00001	$31,841	$19,722
BIO RAD LABORATORIES INC CL A CL A	$15,915	$10,092
BIOGEN INC COMMON STOCK	$85,746	$76,430
BIOMARIN PHARMACEUTICAL INC COM ISIN CH0008107010	$24,430	$31,771
BIO-TECHNE CORP COM	$21,417	$20,554
BJS WHSL CLUB HLDGS INC COM	$18,404	$20,245
BK HAW CORP COM	$3,335	$3,180
BLACK KNIGHT INC COM USD0.0001 WI	$16,245	$15,808
BLACKROCK INC COM STK	$255,480	$243,060
BLACKSTONE INC COM USD0.00001	$183,338	$125,826
BLOCK H & R INC COM	$4,513	$6,992
BLOCK INC	$178,861	$82,697
BLUE OWL CAP INC COM CL A	$10,727	$10,674
BM TECHNOLOGIES INC COM USD	$86	$31
BOEING CO COM	$283,434	$238,493
BOOKING HLDGS INC COM	$188,937	$187,421
BOOZ ALLEN HAMILTON HLDG CORP CL A COM STK	$22,762	$29,475
BORG WARNER INC COM	$23,088	$21,413
BOSTON BEER INC CL A CL A	$2,320	$3,954
BOSTON SCIENTIFIC CORP COM	$128,584	$159,955
BOYD GAMING CORP COM	$4,149	$6,398
BRIGHT HORIZONS FA COM USD0.001	$13,555	$6,499
BRIGHTHOUSE FINL INC COM	$3,831	$4,512
BRISTOL MYERS SQUIBB CO COM	$324,488	$371,334
BRIXMOR PPTY GROUP INC COM	$13,674	$13,217
BROADCOM INC COM	$447,448	$542,915
BROADRIDGE FINL SOLUTIONS INC COM STK	$35,803	$30,747
BROOKFIELD RENEWABLE CORP CLASS A SUBORDINATE VOTING SHARES WI	$5,128	$3,608
BROWN & BROWN INC COM	$20,597	$21,990
BROWN FORMAN CORP CL A CL A	$4,145	$5,079
BROWN-FORMAN INC CL B NON-VTG COM	$18,127	$21,808
BRUKER CORP	$12,852	$11,825
BRUNSWICK CORP COM	$7,506	$5,766
BSTN PPTYS INC	$29,713	$17,688
BUILDERS FIRSTSOURCE INC COM STK	$15,688	$24,719
BUNGE LTD	$22,252	$28,933
BURLINGTON STORES INC COM	$26,783	$21,493
BWX TECHNOLOGIES INC COM	$3,841	$5,285
C H ROBINSON WORLDWIDE INC COM NEW COM NEW	$19,916	$20,554
CABLE ONE INC COM	$15,083	$7,119
CACI INTL INC CL A CL A	$5,477	$6,312
CADENCE DESIGN SYS INC COM	$65,239	$93,332
CAESARS ENTMT INC NEW COM	$36,961	$20,675
CAMDEN PPTY TR SH BEN INT	$22,384	$18,051
CAMPBELL SOUP CO COM	$15,719	$18,671
CAPITAL ONE FINL CORP COM	$113,760	$76,506
CAPRI HOLDINGS LTD COM NPV	$10,886	$11,292
CARDINAL HLTH INC	$29,304	$41,777
CARLISLE COMPANIES INC COM	$19,887	$22,622
CARLYLE GROUP INC COM	$7,329	$4,953
CARMAX INC COM	$26,771	$15,831
CARNIVAL CORP COM PAIRED	$40,140	$15,443
CARRIER GLOBAL CORPORATION COM USD0.01 WI	$69,697	$66,876
CARTER INC FORMERLY CARTER HLDGS INC TO 09/13/2003 COM	$4,515	$3,283
CARVANA CO CL A CL A	$37,950	$725
CASEYS GEN STORES INC COM	$6,065	$12,115
CATALENT INC COM	$40,229	$17,014
CATERPILLAR INC COM	$232,367	$288,191
CBOE GLOBAL MARKETS INC	$25,681	$26,349
CBRE GROUP INC CL A CL A	$45,591	$47,715
CDW CORP COM	$42,807	$47,681
CELANESE CORP DEL COM STK	$27,559	$21,164
CENTENE CORP DEL COM	$69,718	$88,161
CENTERPOINT ENERGY INC COM	$34,807	$43,156
CERIDIAN HCM HLDG INC COM	$17,884	$13,664
CERTARA INC COM	$967	$562
CF INDS HLDGS INC COM	$20,934	$33,824
CHARGEPOINT HOLDINGS INC COM USD0.0001 CL A	$4,243	$1,220
CHARLES RIV LABORATORIES INTL INC COM	$27,644	$18,304
CHARTER COMMUNICATIONS INC NEW CL A CL A	$152,787	$89,862
CHEMED CORP NEW COM	$13,656	$14,802
CHEMOURS CO COM	$7,412	$6,736
CHENIERE ENERGY INC COM NEW	$53,471	$86,827
CHESAPEAKE ENERGY CORP COM NEW 01/2021	$30,015	$27,745
CHEVRON CORP COM	$545,797	$800,884
CHIPOTLE MEXICAN GRILL INC COM STK	$84,400	$86,024
CHOICE HOTELS INTL INC COM	$4,298	$4,064
CHUBB LTD ORD CHF24.15	$152,634	$200,394
CHURCH & DWIGHT INC COM	$33,719	$38,854
CHURCHILL DOWNS INC COM	$15,312	$17,608
CIENA CORP COM NEW	$19,894	$15,447
CIN FNCL CORP COM	$27,198	$24,636
CINTAS CORP COM	$60,902	$87,163
CIRRUS LOGIC INC COM	$3,974	$3,724
CISCO SYSTEMS INC	$493,767	$479,973
CITIGROUP INC COM NEW COM NEW	$296,739	$203,761
CITIZENS FINL GROUP INC COM	$46,796	$43,031
CLARIVATE PLC	$19,385	$6,722
CLEAN HBRS INC COM	$3,413	$5,478
CLEVELAND CLIFFS USD0.125	$5,563	$9,602
CLOROX CO., COMMON STOCK, USD 1 PAR	$39,499	$33,820
CLOUDFLARE INC COM	$60,916	$24,685
CME GROUP INC COM STK	$146,483	$130,876
CMS ENERGY CORP COM	$42,434	$44,394
CNA FNCL CORP COM	$1,293	$1,226
COCA COLA CO COM	$282,414,586	$617,299,110
COGNEX CORP COM	$21,122	$13,285
COGNIZANT TECH SOLUTIONS CORP CL A	$72,310	$55,932
COHERENT CORP COM	$15,028	$10,074
COINBASE GLOBAL INC COM CL A	$20,356	$12,528
COLGATE-PALMOLIVE CO COM	$155,867	$158,053
COLUMBIA SPORTSWEAR CO COM	$4,032	$3,591
COM ALCOA CORPORATION COM USD0.01	$10,422	$11,413
COMCAST CORP NEW-CL A	$518,362	$371,067
COMERICA INC COM	$21,480	$18,706
COMM BANCSHARES INC COM	$7,334	$11,300
CONAGRA BRANDS INC COM USD5	$41,049	$44,118
CONCENTRIX CORP COM USD0.0001	$5,106	$5,726
CONOCOPHILLIPS COM	$179,127	$331,054
CONS EDISON INC COM	$63,855	$74,914
CONSTELLATION BRANDS INC CL A CL A	$79,908	$82,040
CONSTELLATION ENERGY CORPORATION COM NPV WI	$42,026	$68,192
COOPER COS INC COM NEW COM NEW	$30,441	$25,792
COPART INC COM	$45,290	$47,251
CORNING INC COM	$57,420	$51,328
CORTEVA INC COM USD0.01 WI	$71,604	$95,282
COSTAR GROUP INC COM	$46,224	$56,183
COSTCO WHOLESALE CORP NEW COM	$422,569	$489,825
COTERRA ENERGY INC COM	$29,562	$36,314
COTY INC COM CL A COM CL A	$4,807	$4,896
COUSINS PPTYS INC	$5,156	$3,844
CRANE NXT CO COM USD1.00	$9,670	$9,744
CREDIT ACCEP CORP MICH COM	$4,134	$4,744
CROWDSTRIKE HLDGS INC CL A CL A	$79,316	$40,747
CROWN CASTLE INC COM	$162,794	$129,807
CROWN HLDGS INC COM	$22,753	$19,319
CSX CORP COM STK	$146,724	$159,919
CUBESMART	$12,164	$13,729
CULLEN / FROST BANKERS INC COM	$6,341	$7,888
CUMMINS INC	$60,085	$73,414
CURTISS WRIGHT CORP COM	$5,052	$7,014
CVS HEALTH CORP COM	$254,722	$279,104
D R HORTON INC COM	$50,227	$54,999
DANAHER CORP COM	$385,607	$416,836
DARDEN RESTAURANTS INC COM	$27,150	$29,603
DARLING INGREDIENTS INC COMSTK	$14,024	$22,407
DATADOG INC COM USD0.00001 CL A	$76,121	$47,261
DAVITA INC COM	$6,814	$5,376
DECKERS OUTDOOR CORP COM	$16,040	$15,168
DEERE & CO COM	$200,413	$292,373
DELL TECHNOLOGIES INC COM USD0.01 CL C WI COMMON STOCK	$15,602	$14,801
DELTA AIR LINES INC DEL COM NEW COM NEW	$64,863	$50,933
DENTSPLY SIRONA INC COM	$22,743	$11,667
DEVON ENERGY CORP NEW COM	$56,232	$92,388
DEXCOM INC COM	$74,423	$92,404
DIAMONDBACK ENERGY INC COM	$24,861	$40,624
DICKS SPORTING GOODS INC OC-COM OC-COM	$5,044	$6,616
DIGITAL RLTY TR INC COM	$90,609	$65,867
DISCOVER FINL SVCS COM STK	$58,749	$54,393
DISH NETWORK CORP CL A COM STK	$16,499	$5,869
DOCUSIGN INC COM	$73,604	$19,674
DOLBY LABORATORIES INC CL A COM STK	$8,502	$6,066
DOLLAR GEN CORP NEW COM	$97,239	$129,076
DOLLAR TREE INC COM STK	$56,694	$72,842
DOMINION ENERGY INC COM STK NPV	$140,420	$113,626
DOMINOS PIZZA INC COM	$27,096	$23,902
DONALDSON INC COM	$7,808	$7,594
DOORDASH INC CL A COM USD0.00001 CLASS A	$67,780	$27,876
DOUGLAS EMMETT INC COM REIT	$5,864	$2,698
DOVER CORP COM USD1.00	$31,669	$31,009
DOW INC COM USD0.01 WI	$105,507	$82,388
DRAFTKINGS INC NEW CL A	$23,589	$6,891
DRIVEN BRANDS HLDGS INC COM	$1,093	$1,038
DROPBOX INC CL A CL A	$15,887	$13,070
DT MIDSTREAM INC COM USD0.01 WI	$3,452	$5,422
DTE ENERGY CO COM	$52,121	$55,450
DUKE ENERGY CORP NEW COM NEW COM NEW	$172,167	$181,262
DUN & BRADSTREET HLDGS INC COM	$3,446	$2,011
DUPONT DE NEMOURS INC COMMON STOCK	$78,912	$70,758
DXC TECHNOLOGY CO COM	$8,351	$7,712
DYNATRACE INC COM	$15,516	$12,026
EAGLE MATLS INC COM	$7,510	$8,918
EAST WEST BANCORP INC COM	$15,141	$14,828
EASTGROUP PPTYS INC REIT	$14,231	$14,035
EASTMAN CHEM CO COM	$25,180	$18,748
EATON CORP PLC COM USD0.50	$111,607	$138,744
EBAY INC COM USD0.001	$73,425	$54,782
ECOLAB INC COM STK USD1	$110,552	$87,800
EDISON INTL COM	$50,341	$53,224
EDWARDS LIFESCIENCES CORP COM	$112,789	$90,800
ELANCO ANIMAL HEALTH INC COM	$22,951	$9,153
ELASTIC N V COM USD0.01	$15,882	$5,871
ELECTR ARTS COM	$63,967	$64,389
ELEMENT SOLUTION INC COM	$3,151	$5,675
ELEVANCE HEALTH, INC	$180,188	$265,718
ELI LILLY & CO COM	$353,814	$655,219
EMERSON ELECTRIC CO COM	$120,046	$137,462
ENCOMPASS HEALTH CORP COM USD0.01	$6,394	$5,996
ENHABIT INC COM	$1,576	$658
ENOVIS CORPORATION COM USD0.001	$2,978	$2,141
ENPHASE ENERGY INC COM	$21,474	$55,907
ENTEGRIS INC COM	$26,457	$14,102
ENTERGY CORP NEW COM	$44,199	$50,063
ENVISTA HLDGS CORP COM	$7,016	$5,522
EOG RESOURCES INC COM	$117,071	$159,569
EPAM SYS INC COM STK	$57,419	$43,589
EPR PPTYS COM SH BEN INT COM SH BEN INT	$7,663	$6,421
EQT CORP COM	$26,037	$28,485
EQTY LIFESTYLE PPTYS INC REIT	$25,675	$20,998
EQTY RESDNTL EFF 5/15/02	$58,601	$46,388
EQUIFAX INC COM	$47,025	$43,731
EQUINIX INC COM PAR $0.001	$144,275	$136,246
EQUITABLE HLDGS INC COM	$22,127	$20,463
ERIE INDTY CO CL A	$4,162	$5,472
ESAB CORPORATION COM USD0.001 WI	$2,246	$1,879
ESSENTIAL UTILS INC COM	$15,730	$17,994
ESSEX PPTY TR REIT	$43,884	$33,831
ESTEE LAUDER COMPANIES INC CL A USD0.01	$137,569	$137,949
ETSY INC COM	$39,237	$28,268
EURONET WORLDWIDE INC COM	$11,793	$8,022
EVERCORE INC	$4,978	$5,999
EVEREST RE GROUP COM	$16,216	$21,864
EVERGY INC COM NPV	$27,103	$26,745
EVERSOURCE ENERGY COM	$61,935	$63,886
EXACT SCIENCES CORP COM	$27,640	$13,912
EXELIXIS INC COM STK	$7,889	$6,657
EXELON CORP COM	$69,814	$89,097
EXPEDIA GROUP INC COM USD0.001	$46,321	$26,806
EXPEDITORS INTL WASH INC COM	$24,321	$23,486
EXTRA SPACE STORAGE INC COM	$49,764	$47,245
EXXON MOBIL CORP COM	$540,754	$905,453
F N B CORP PA COM	$3,519	$3,876
F&G ANNUITIES & LIFE INC COM	$0	$680
F5 INC COM STK NPV	$17,126	$13,777
FACTSET RESH SYS INC COM STK	$18,464	$24,474
FAIR ISAAC CORPORATION COM	$18,805	$26,338
FASTENAL CO COM	$59,673	$65,964
FEDERAL RLTY INVT TR COM USD0.01	$18,790	$15,420
FEDEX CORP COM	$140,723	$102,712
FIDELITY NATL FINL INC NEW FORMERLY FIDELITY COMMON STOCK	$21,253	$19,073
FIDELITY NATL INFORMATION SVCS INC COM STK	$149,687	$87,187
FIRST AMERN FINL CORP COM STK	$11,508	$9,369
FIRST CTZNS BANCSHARES INC N C CL A CL A	$18,914	$18,959
FIRST HAWAIIAN INC COM	$3,595	$3,463
FIRST HORIZON CORPORATION COM	$22,822	$27,855
FIRST REP BK SAN FRANCISCO CALIF NEW COM	$60,955	$45,709
FIRST SOLAR INC COM	$28,301	$38,646
FIRSTENERGY CORP COM	$41,901	$52,006
FISERV INC COM	$126,868	$137,455
FIVE BELOW INC COM USD0.01	$13,294	$13,088
FIVE9 INC COM	$18,209	$8,958
FLEETCOR TECHNOLOGIES INC COM	$30,632	$23,878
FLOOR & DECOR HLDGS INC CL A CL A	$15,023	$11,350
FLOWERS FOODS INC COM	$6,004	$8,622
FLOWSERVE CORP COM	$4,772	$3,613
FMC CORP COM (NEW)	$22,931	$30,091
FORD MTR CO DEL COM PAR $0.01 COM PAR $0.01	$134,961	$111,043
FORTINET INC COM	$75,501	$76,415
FORTIVE CORP COM MON STOCK	$47,101	$46,581
FORTUNE BRANDS INNOVATIONS INC USD0.01	$17,825	$12,621
FOX CORP CL A CL A	$19,727	$15,944
FOX CORP CL B CL B	$10,500	$9,389
FREEPORT-MCMORAN INC	$99,842	$123,462
FRESHPET INC COM	$4,498	$3,588
FRKLN RES INC COM	$9,275	$7,871
FRONTIER COMMUNICATIONS PARENT INC COM NPV	$13,255	$14,243
GALLAGHER ARTHUR J & CO COM	$61,488	$85,597
GAMESTOP CORP NEW CL A	$13,974	$7,606
GAMING & LEISURE PPTYS INC COM	$25,570	$30,785
GAP INC COM	$5,192	$2,245
GARMIN LTD COMMON STOCK	$30,226	$22,242
GARTNER INC COM	$37,291	$56,472
GATES INDL CORP PL COM USD0.01	$1,214	$810
GEN DIGITAL INC COM USD0.01	$24,639	$19,416
GEN MTRS CO COM	$139,827	$97,691
GENERAC HLDGS INC COM STK	$39,615	$9,865
GENERAL DYNAMICS CORP COM	$117,990	$146,385
GENERAL ELEC CO COM NEW	$258,032	$209,843
GENERAL MILLS INC COM	$92,749	$122,756
GENPACT LIMITED COM STK USD0.01	$17,385	$16,675
GENTEX CORP COM	$12,132	$10,390
GENUINE PARTS CO COM	$25,598	$40,636
GILEAD SCIENCES INC	$212,581	$261,156
GLOBAL PMTS INC COM	$70,773	$54,030
GLOBANT SA USD1.20	$17,276	$10,762
GLOBE LIFE INC COM	$15,413	$20,252
GLOBUS MED INC CL A NEW COM STK	$2,960	$5,199
GODADDY INC CL A CL A	$19,804	$20,052
GOLDMAN SACHS GROUP INC COM	$250,469	$260,969
GRACO INC COM	$25,467	$22,196
GRAINGER W W INC COM	$30,551	$41,719
GRAND CANYON ED INC COM STK	$4,093	$4,966
GRAPHIC PACKAGING HLDG CO COM STK	$5,008	$6,437
GROCERY OUTLET HLDG CORP COM	$4,314	$4,262
GUARDANT HEALTH INC COM	$15,814	$4,107
GUIDEWIRE SOFTWARE INC COM USD0.0001	$17,975	$10,322
GXO LOGISTICS INC COM	$14,148	$7,684
HALLIBURTON CO COM	$43,258	$73,585
HANESBRANDS INC COM STK	$6,848	$2,251
HANOVER INS GROUP INC COM	$6,607	$6,351
HARLEY DAVIDSON COM USD0.01	$6,873	$6,531
HARTFORD FINL SVCS GROUP INC COM	$29,813	$42,169
HASBRO INC COM	$22,480	$14,459
HAWAIIAN ELEC INDS INC COM	$7,030	$7,407
HAYWARD HLDGS INC COM	$948	$376
HCA HEALTHCARE INC COM	$97,078	$124,059
HEALTHCARE REALTY TRUST INC COM USD0.01 CL A	$21,847	$17,671
HEALTHPEAK PROPERTIES INC	$27,629	$21,535
HEICO CORP NEW CL A CL A	$12,703	$15,820
HEICO CORP NEW COM	$5,379	$5,992
HENRY SCHEIN INC COMMON STOCK	$18,041	$18,849
HERSHEY COMPANY COM STK USD1	$45,606	$75,029
HESS CORP COM STK	$47,916	$87,361
HEWLETT PACKARD ENTERPRISE CO COM	$29,031	$33,318
HEXCEL CORP NEW COM	$5,155	$5,002
HF SINCLAIR CORPORATION COM USD0.01	$16,214	$17,227
HIGHWOODS PPTYS INC COM	$3,454	$2,742
HILTON WORLDWIDE HLDGS INC COM NEW COM NEW	$71,022	$73,036
HOLOGIC INC COM	$22,976	$29,924
HOME DEPOT INC COM	$718,606	$790,913
HONEYWELL INTL INC COM STK	$293,845	$326,593
HORIZON THERAPEUTICS PLC COM USD0.0001	$52,999	$61,793
HORMEL FOODS CORP COM	$21,905	$25,326
HOST HOTELS & RESORTS INC REIT	$19,897	$19,087
HOWMET AEROSPACE INC COM USD1.00 WI	$18,143	$25,656
HP INC COM	$61,240	$60,505
HUBBELL INC COM	$10,617	$18,305
HUBSPOT INC COM	$48,362	$25,443
HUMANA INC COM	$124,311	$157,484
HUNT J B TRANS SVCS INC COM	$21,637	$23,190
HUNTINGTON BANCSHARES INC COM	$48,933	$49,522
HUNTINGTON INGALLS INDS INC COM	$8,288	$9,227
HUNTSMAN CORP COM STK	$12,777	$12,009
HYATT HOTELS CORP COM CL A COM CL A	$3,281	$3,708
IAC INC COM NEW	$8,083	$4,529
ICU MED INC COM	$6,468	$5,197
IDACORP INC COM	$8,574	$9,059
IDEX CORP COM	$30,295	$31,966
IDEXX LABS INC COM	$78,979	$72,617
ILL TOOL WKS INC COM	$135,796	$147,149
ILLUMINA INC COM	$112,519	$62,278
INCYTE CORP COM	$28,022	$29,156
INGERSOLL RAND INC COM	$27,600	$33,754
INGREDION INC COM	$15,110	$11,048
INSULET CORP COM STK	$37,887	$49,752
INTEGRA LIFESCIENCES HLDG CORP COM DESP	$5,017	$4,093
INTEL CORP COM	$455,572	$247,121
INTERACTIVE BROKERS GROUP INC CL COM	$5,125	$5,860
INTERCONTINENTAL EXCHANGE INC COM	$124,164	$120,441
INTERNATIONAL BUSINESS MACHS CORP COM	$300,511	$311,508
INTERPUBLIC GROUP COMPANIES INC COM	$22,133	$24,216
INTL FLAVORS & FRAGRANCES INC COM	$81,495	$59,798
INTL PAPER CO COM	$33,539	$21,574
INTUIT COM	$271,088	$245,209
INTUITIVE SURGICAL INC COM NEW STK	$207,636	$230,058
INVESCO LTD COM STK USD0.20	$8,902	$6,099
INVITATION HOMES INC COM	$46,798	$39,273
IONIS PHARMACEUTICALS INC COM	$7,250	$7,063
IPG PHOTONICS CORP COM	$7,324	$3,408
IQVIA HLDGS INC COM USD0.01	$75,926	$72,326
IRON MTN INC NEW COM	$21,847	$32,047
ITT INC COM	$14,880	$12,895
JABIL INC COM USD0.001	$18,339	$19,642
JACK HENRY & ASSOC INC COM	$17,508	$21,769
JACOBS SOLUTIONS INC COM	$29,631	$28,697
JAMF HLDG CORP COM	$1,724	$1,129
JANUS HENDERSON GROUP PLC ORD USD1.50	$6,447	$4,092
JAZZ PHARMACEUTICALS PLC COM USD0.0001	$13,306	$15,453
JBG SMITH PROPERTIES COM USD0.01 WI	$4,143	$2,420
JEFFERIES FINL GROUP INC COM	$6,550	$7,644
JETBLUE AWYS CORP COM	$5,577	$2,087
JOHNSON & JOHNSON COM USD1	$858,344	$942,074
JOHNSON CTLS INTL PLC COM USD0.01	$89,344	$97,233
JONES LANG LASALLE INC COM STK	$22,063	$15,778
JPMORGAN CHASE & CO COM	$928,801	$946,344
JUNIPER NETWORKS INC COM	$19,439	$20,422
KBR INC COM	$14,434	$16,776
KELLOGG CO COM USD0.25	$41,315	$43,528
KEMPER CORP DEL COM	$3,620	$2,558
KEYCORP NEW COM	$30,269	$26,444
KEYSIGHT TECHNOLOGIES INC COM	$45,570	$58,848
KILROY RLTY CORP COM	$8,309	$4,627
KIMBERLY-CLARK CORP COM	$96,751	$102,409
KIMCO REALTY CORPORATION	$23,378	$22,811
KINDER MORGAN INC DEL COM	$67,306	$74,291
KIRBY CORP COM	$3,702	$3,861
KKR & CO INC CL A CL A	$57,245	$47,952
KLA CORPORATION COM USD0.001	$87,926	$129,698
KNIGHT-SWIFT TRANSN HLDGS INC CL A CLASSA COMMON STOCK USD0.01	$15,561	$16,562
KOHLS CORP COM	$11,035	$5,277
KRAFT HEINZ CO COM	$84,521	$68,922
KROGER CO COM	$53,323	$64,864
KYNDRYL HLDGS INC COM	$9,811	$3,169
L3HARRIS TECHNOLOGIES INC COM	$84,841	$85,991
LAB CORP AMER HLDGS COM NEW	$43,004	$41,915
LAM RESH CORP COM	$142,290	$131,672
LAMAR ADVERTISING CO NEW CL A CL A	$12,959	$13,594
LAMB WESTON HLDGS INC COM USD5	$19,490	$29,310
LANDSTAR SYS INC COM	$8,288	$10,426
LAS VEGAS SANDS CORP COM STK	$18,761	$25,333
LATTICE SEMICONDUCTOR CORP COM	$14,929	$20,048
LEAR CORP COM NEW COM NEW	$15,077	$11,782
LEGGETT & PLATT INC COM	$6,611	$4,410
LEIDOS HLDGS INC COM	$24,442	$29,138
LENNAR CORP CL A CL A	$39,781	$39,096
LENNAR CORP CL B CL B	$710	$673
LENNOX INTL INC COM	$18,922	$15,379
LESLIES INC COM	$2,839	$1,355
LIBERTY BROADBAND CORP COM SER C COM SERC	$40,823	$22,652
LIBERTY MEDIA CORP DEL COM SER A SIRIUSXM GROUP COM SER A SIRIUSXM GR	$3,592	$3,184
LIBERTY MEDIA CORP DEL COM SER A FORMULAONE COM SER A MEDIA GROUP	$985	$1,336
LIBERTY MEDIA CORP DEL COM SER C SIRIUSXM GROUP COM SER C SIRIUSXM GR	$12,147	$10,643
LIBERTY MEDIA CORPORATION COM USD0.01 SER C FORMULA	$14,465	$19,907
LIFE STORAGE INC COM	$14,814	$14,184
LINCOLN ELEC HLDGS INC COM	$9,980	$13,932
LINCOLN NATL CORP COM	$17,080	$7,772
LITHIA MTRS INC COM CL A	$12,630	$7,780
LITTELFUSE INC COM	$8,652	$7,046
LIVE NATION ENTERTAINMENT INC	$23,910	$18,900
LKQ CORP COM LKQ CORP	$19,429	$23,127
LOCKHEED MARTIN CORP COM	$194,061	$262,218
LOEWS CORP COM	$19,750	$21,232
LOUISIANA-PACIFIC CORP COM	$5,426	$12,077
LOWES COS INC COM	$249,653	$301,052
LPL FINL HLDGS INC COM	$13,400	$28,318
LUCID GROUP INC COM	$21,746	$8,292
LULULEMON ATHLETICA INC COM	$71,655	$76,891
LUMEN TECHNOLOGIES INC	$26,329	$9,156
LUMENTUM HLDGS INC COM	$5,104	$4,017
LYFT INC CL A CL A	$20,406	$5,014
LYONDELLBASELL IND N V COM USD0.01 CL 'A'	$54,818	$45,999
M & T BK CORP COM	$50,828	$49,756
MACYS INC COM STK	$12,943	$13,504
MADISON SQUARE GARDEN SPORTS CORP	$3,105	$3,483
MANHATTAN ASSOCS INC COM	$15,435	$12,868
MANPOWERGROUP INC	$6,508	$4,577
MARATHON OIL CORP COM	$29,196	$44,259
MARATHON PETE CORP COM	$73,327	$137,689
MARAVAI LIFESCIENCES HLDGS INC CL A CL A	$9,523	$3,306
MARKEL GROUP INC	$35,644	$42,160
MARKETAXESS HLDGS INC COM STK	$24,062	$16,455
MARRIOTT INTL INC NEW COM STK CL A	$89,911	$93,205
MARRIOTT VACATIONS WORLDWIDE CORP COM	$6,558	$5,683
MARSH & MCLENNAN CO'S INC COM	$163,697	$200,893
MARTIN MARIETTA MATLS INC COM	$40,779	$41,232
MARVELL TECHNOLOGY INC COM	$76,814	$56,301
MASCO CORP COM	$25,050	$21,328
MASIMO CORP COM STK	$20,965	$12,132
MASTEC INC COM	$6,881	$6,400
MASTERBRAND INC COM	$2,999	$1,669
MASTERCARD INC CL A	$470,062	$571,668
MATCH GROUP INC NEW COM	$65,889	$23,068
MATTEL INC COM STOCK 1.00 PAR	$15,687	$13,130
MC CORMICK & CO INC COM NON-VTG	$37,505	$47,636
MC DONALDS CORP COM	$400,862	$471,982
MCKESSON CORP	$72,550	$125,095
MDU RES GROUP INC COM	$9,898	$10,238
MEDICAL PPTYS TR INC COM REIT	$18,433	$11,133
MEDTRONIC PLC COMMON STOCK STOCK	$309,547	$222,421
MERCK & CO INC NEW COM	$435,618	$684,487
MERCURY SYSTEMS INC	$3,748	$2,505
META PLATFORMS INC	$1,178,709	$534,310
METLIFE INC COM STK USD0.01	$63,941	$83,660
METTLER-TOLEDO INTL INC COM	$47,207	$60,709
MFC ETF I SHARES MSCI EAFE	$5,969,536	$6,445,257
MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD	$5,429,244	$8,296,423
MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX	$2,730,231	$2,711,806
MFC ISHARES INC MSCI EMERGING MKTS EX CHINA	$3,187,169	$3,158,274
MFC ISHARES TR GLOBAL INFRASTRUCTURE ETFINDEX FD	$2,161,883	$2,670,547
MFC VANGUARD INDEX FDS TOTAL STOCK MARKET ETF	$3,201,345	$3,240,671
MGIC INVT CORP WIS COM	$4,722	$4,472
MGM RESORTS INTERNATIONAL COM	$25,131	$22,163
MICROCHIP TECHNOLOGY INC COM	$74,602	$80,788
MICRON TECH INC COM	$159,131	$118,575
MICROSOFT CORP COM	$3,430,994	$3,642,626
MID-AMER APT CMNTYS INC COM	$43,251	$35,637
MIDDLEBY CORP COM	$15,012	$12,051
MIRATI THERAPEUTICS INC COM	$8,729	$2,990
MKS INSTRS INC COM	$13,255	$7,880
MODERNA INC COM	$158,275	$146,929
MOHAWK INDS INC COM	$18,438	$10,631
MOLINA HEALTHCARE INC COM	$35,149	$45,901
MOLSON COORS BEVERAGE COMPANY COM USD0.01 CLASS B	$22,630	$15,456
MONDELEZ INTL INC COM	$181,395	$224,366
MONGODB INC CL A CL A	$48,394	$30,904
MONOLITHIC PWR SYS INC COM	$21,076	$21,262
MOODYS CORP COM	$101,275	$95,288
MORGAN STANLEY COM STK USD0.01	$230,333	$247,833
MORNINGSTAR INC COM STK	$4,850	$4,332
MOSAIC CO/THE	$22,645	$30,183
MOTOROLA SOLUTIONS INC	$76,549	$102,919
MSA SAFETY INC COM	$9,362	$8,796
MSC INDL DIRECT INC CL A COM	$3,933	$3,677
MSCI INC COMMON	$66,663	$78,614
NASDAQ INC	$33,926	$34,049
NATERA INC COM	$11,063	$5,624
NATIONAL INSTRS CORP COM	$9,232	$8,229
NATIONAL STORAGE AFFILIATES TR COM SHS BEN INT COM SHS BEN INT	$8,987	$6,971
NATL FUEL GAS CO COM	$5,644	$8,482
NCINO INC NEW COM	$3,076	$1,243
NCR CORP COM	$5,756	$3,980
NETAPP INC COM STK	$31,917	$26,246
NETFLIX INC COM STK	$399,212	$294,880
NEUROCRINE BIOSCIENCES INC COM	$14,986	$18,752
NEW FORTRESS INC CL A SHS REPSTG LTD LIABILITY	$1,043	$1,103
NEW RELIC INC COM	$10,668	$5,363
NEW YORK CMNTY BANCORP INC COM	$10,223	$7,645
NEW YORK TIMES CO CL A ISIN #US6501111073	$3,284	$5,713
NEWELL BRANDS INC COM	$17,435	$8,358
NEWMARKET CORP COM	$1,842	$1,879
NEWMONT CORPORATION	$96,707	$84,016
NEWS CORP COM CL A	$15,043	$11,684
NEWS CORP COM CL B	$2,849	$3,153
NEXSTAR MEDIA GROUP INC COMMON STOCK	$4,780	$10,677
NEXTERA ENERGY INC COM	$348,694	$407,968
NIKE INC CL B	$341,536	$327,511
NISOURCE INC COM	$19,959	$21,113
NNN REIT INC	$18,892	$19,448
NORDSON CORP COM	$19,912	$21,930
NORDSTROM INC COM	$3,574	$1,808
NORFOLK SOUTHN CORP COM	$127,762	$139,720
NORTHERN TR CORP COM	$45,670	$36,053
NORTHROP GRUMMAN CORP COM	$119,992	$182,234
NORWEGIAN CRUISE LINE HLDGS LTD COM USD0.001	$17,216	$8,886
NOV INC COM	$10,362	$16,002
NOVAVAX INC	$15,803	$1,007
NOVOCURE LTD COM USD0.00	$12,815	$11,956
NRG ENERGY INC COM NEW	$17,813	$15,210
NUCOR CORP COM	$37,111	$61,926
NUTANIX INC CL A CL A	$14,540	$10,785
NVENT ELECTRIC PLC COM USD0.01 WI	$5,050	$6,501
NVIDIA CORP COM	$813,867	$722,662
NVR INC COM STK USD0.01	$24,367	$23,063
O REILLY AUTOMOTIVE INC NEW COM USD0.01	$69,435	$118,164
OCCIDENTAL PETROLEUM CORP	$72,076	$118,413
OGE ENERGY CORP COM	$18,174	$19,103
OKTA INC CL A CL A	$39,285	$15,716
OLD DOMINION FREIGHT LINE INC COM	$58,547	$68,959
OLD REPUBLIC INTERNATIONAL CORP COM STK USD1	$13,345	$13,283
OLIN CORP COM	$14,185	$14,929
OLLIES BARGAIN OUTLET HLDGS INC COM	$7,376	$4,075
OMEGA HEALTHCARE INVS INC REIT	$16,949	$14,814
OMNICOM GROUP INC COM	$26,015	$28,877
ON SEMICONDUCTOR CORP COM	$48,929	$65,489
ONEMAIN HLDGS INC COM	$9,909	$5,796
ONEOK INC COM STK	$48,927	$61,495
OPENDOOR TECHNOLOGIES INC COM	$13,662	$860
ORACLE CORP COM	$257,528	$292,793
ORGANON & CO COM	$18,943	$15,697
OSHKOSH CORPORATION	$4,807	$5,732
OTIS WORLDWIDE CORP COM USD0.01 WI	$67,665	$70,322
OVINTIV INC COM USD0.01	$29,770	$29,868
OWENS CORNING NEW COM STK	$8,519	$7,677
PACCAR INC COM	$66,169	$83,960
PACKAGING CORP AMER COM ISIN US6951561090	$20,562	$20,278
PACWEST BANCORP DEL COM	$8,305	$4,475
PALANTIR TECHNOLOGIES INC CL A CL A	$81,714	$26,502
PALO ALTO NETWORKS INC COM USD0.0001	$92,116	$100,748
PAN AMERN SILVER CORP(TAHOE RESOURCES) RIGHTS 12-31-2099	$364	$248
PARAMOUNT GLOBAL OM USD0.001 CL B	$47,767	$21,058
PARK HOTELS & RESORTS INC COM	$5,207	$2,878
PARKER-HANNIFIN CORP COM	$83,544	$91,665
PAYCHEX INC COM	$80,200	$90,137
PAYCOM SOFTWARE INC COM	$41,049	$38,168
PAYLOCITY HLDG CORP COM	$10,983	$12,238
PAYPAL HLDGS INC COM	$488,618	$199,772
PDC ENERGY INC COM	$14,605	$13,648
PEGASYSTEMS INC COM	$5,624	$1,405
PELOTON INTERACTIVE INC	$49,001	$4,200
PENN ENTERTAINMENT INC	$16,669	$9,593
PENTAIR PLC COM USD0.01	$21,338	$13,764
PENUMBRA INC COM	$14,549	$12,458
PERFORMANCE FOOD GROUP CO COM	$14,641	$20,261
PERRIGO COMPANY LIMITED COM EUR0.001	$6,554	$4,636
PETCO HEALTH & WELLNESS CO INC CL A COM CL A COM	$1,693	$720
PFIZER INC COM	$551,817	$639,526
PHILLIPS 66 COM	$96,840	$121,357
PILGRIMS PRIDE CORP	$2,339	$1,756
PINNACLE FINL PARTNERS INC COM	$6,676	$7,340
PINNACLE W. CAP CORP COM	$21,901	$21,063
PINTEREST INC CL A CL A	$46,507	$22,192
PIONEER NAT RES CO COM	$55,300	$78,338
PLANET FITNESS INC CL A CL A	$6,248	$6,619
PLAYTIKA HLDG CORP COM	$1,846	$655
PLUG PWR INC COM NEW	$15,494	$10,440
PNC FINANCIAL SERVICES GROUP COM STK	$156,667	$141,514
POLARIS INC	$7,598	$5,858
POOL CORP COM STK	$32,595	$21,768
POPULAR INC COM NEW COM USD6 (POST REV SPLIT)	$8,295	$7,356
POST HLDGS INC COM STK	$4,805	$8,214
PPG IND INC COM	$69,285	$66,139
PPL CORP COM ISIN US69351T1060	$50,545	$52,530
PREMIER INC CL A CL A	$4,212	$4,303
PRIMERICA INC COM	$9,696	$9,218
PRINCIPAL FINL GROUP INC COM STK	$28,215	$37,428
PROCTER & GAMBLE COM NPV	$743,841	$877,532
PROGRESSIVE CORP OH COM	$123,578	$183,410
PROLOGIS INC COM	$248,486	$254,995
PROSPERITY BANCSHARES INC COM	$6,358	$6,664
PRUDENTIAL FINL INC COM	$80,630	$79,369
PTC INC COM	$19,083	$20,767
PUB SERVICE ENTERPRISE GROUP INC COM	$62,036	$65,191
PUB STORAGE COM	$109,818	$105,912
PULTE GROUP INC	$25,166	$21,886
PURE STORAGE INC CL A CL A	$16,039	$18,197
PVH CORP COM USD1	$7,324	$5,082
QIAGEN NV EUR0.01	$17,308	$19,000
QORVO INC COM	$20,323	$15,953
QUALCOMM INC COM	$283,434	$260,778
QUANTA SVCS INC COM	$25,944	$36,500
QUANTUMSCAPE CORP COM USD0.0001 CL A	$11,190	$2,166
QUEST DIAGNOSTICS INC COM	$24,011	$30,349
QUIDELORTHO CORPORATION COM USD0.001	$9,209	$5,140
RALPH LAUREN CORP CL A CL A	$5,413	$5,108
RANGE RES CORP COM	$16,186	$15,037
RAYMOND JAMES FNCL INC COM STK	$24,289	$33,254
RAYONIER INC REIT	$4,238	$4,614
RAYTHEON TECHNOLOGIES CORP	$300,561	$363,514
REALTY INCOME CORP COM	$79,326	$79,917
REGAL REXNORD CORPORATION COM STK USD0.01	$18,743	$15,041
REGENCY CTRS CORP COM	$18,585	$17,935
REGENERON PHARMACEUTICALS INC COM	$102,213	$134,197
REGIONS FINL CORP NEW COM	$29,488	$33,315
REINSURANCE GROUP AMER INC COM NEW STK	$10,376	$12,788
RELIANCE STL & ALUM CO COM	$15,641	$21,459
RENAISSANCE RE HLDGS LTD COM	$5,995	$7,738
REPLIGEN CORP COM STK USD0.01	$12,874	$14,730
REPUBLIC SVCS INC COM	$44,436	$57,362
RESMED INC COM	$68,887	$72,637
REVVITY INC	$42,057	$42,767
REXFORD INDL RLTY INC COM	$13,596	$14,014
REYNOLDS CONSUMER PRODS INC COM	$1,641	$1,649
RH COM	$14,825	$5,878
RINGCENTRAL INC CL A CL A	$18,139	$3,788
RITHM CAPITAL CORP	$9,249	$7,687
RIVIAN AUTOMOTIVE INC	$52,205	$23,167
ROBERT HALF INTL INC COM	$22,838	$16,833
ROBINHOOD MKTS INC COM CL A COM CL A	$13,508	$11,070
ROBLOX CORP COM USD0.0001 CL A	$29,771	$28,574
ROCKET COS INC CL A CL A	$2,665	$959
ROCKWELL AUTOMATION	$57,664	$55,378
ROKU INC COM CL A COM CL A	$43,742	$7,530
ROLLINS INC COM	$7,613	$8,404
ROPER TECHNOLOGIES INC	$99,298	$110,183
ROSS STORES INC COM	$88,620	$97,151
ROYAL CARIBBEAN GROUP COM STK	$36,503	$26,396
ROYAL GOLD INC COM STK USD0.01	$11,544	$12,399
ROYALTY PHARMA PLC COM USD0.0001 CLASS A	$25,821	$23,831
RPM INTL INC	$21,171	$22,998
RXO LLC COM	$2,892	$1,600
S&P GLOBAL INC COM	$248,579	$245,176
S.W. AIRL CO COM	$69,395	$44,141
SALESFORCE INC COM USD0.001	$396,322	$261,998
SAREPTA THERAPEUTICS INC COM	$7,946	$13,217
SBA COMMUNICATIONS CORP COM USD0.01 CL A	$71,626	$67,274
SCHLUMBERGER LTD COM COM	$78,420	$147,764
SCHNEIDER NATL INC WIS CL B CL B	$1,108	$1,221
SCHWAB CHARLES CORP COM NEW	$217,680	$278,255
SCIENCE APPLICATIONS INTL CORP NEW COM USD0.0001	$4,599	$6,656
SCOTTS MIRACLE-GRO CLASS'A'COM NPV	$7,892	$1,992
SEAGEN INC COM	$25,658	$27,244
SEALED AIR CORP NEW COM STK	$17,861	$14,515
SEI INVTS CO COM	$6,732	$6,519
SEMPRA COM	$100,657	$118,632
SENSATA TECHNOLOGIES B V HOLDING	$8,590	$6,380
SENTINELONE INC CL A COM CL A COM	$9,256	$5,705
SERVICE CORP INTL COM	$13,407	$19,014
SERVICENOW INC COM USD0.001	$195,215	$161,520
SHERWIN-WILLIAMS CO COM	$136,968	$137,414
SHIFT4 PMTS INC CL A CL A	$4,235	$2,405
SIGNATURE BK NY N Y COM	$29,352	$12,674
SILGAN HLDGS INC COM	$2,138	$3,732
SIMON PROPERTY GROUP INC COM	$99,460	$92,692
SIRIUS XM HLDGS INC COM	$8,911	$9,706
SITEONE LANDSCAPE SUPPLY INC COM	$9,126	$8,682
SKECHERS U S A INC CL A CL A ISIN #US8305661055	$6,021	$5,621
SKYWORKS SOLUTIONS INC COM	$46,259	$29,526
SL GREEN RLTY CORP COM PAR$	$5,405	$2,379
SLM CORP COM	$9,484	$8,499
SMARTSHEET INC CL A CL A	$16,335	$9,407
SMITH A O CORP COM	$19,282	$14,882
SMUCKER J M CO COM NEW	$29,661	$37,872
SNAP-ON INC COM	$15,221	$16,223
SNOWFLAKE INC CL A CL A	$176,048	$106,507
SOFI TECHNOLOGIES INC COM	$10,399	$8,363
SONOCO PROD CO COM	$6,629	$6,192
SOTERA HEALTH CO COM	$1,849	$658
SOUTHERN CO COM STK	$148,283	$173,098
SOUTHN COPPER CORP DEL COM	$3,271	$4,650
SOUTHWESTERN ENERGY CO COM	$17,576	$14,853
SPECTRUM BRANDS HLDGS INC COM USD0.01	$4,945	$3,472
SPIRIT AEROSYSTEMS HLDGS INC CL A	$9,990	$6,512
SPIRIT REALTY CAPITAL INC COM USD0.01(POST REV SPLIT)	$5,370	$4,709
SPLUNK INC COMSTK COM USD0.001	$41,697	$33,489
SPOTIFY TECHNOLOGY S A COM EUR0.025	$52,042	$24,159
SS&C TECHNOLOGIES HLDGS INC COM	$22,271	$19,210
SSR MNG INC COM NPV	$7,296	$8,039
STANLEY BLACK & DECKER INC COM	$45,104	$19,306
STARBUCKS CORP COM	$260,253	$275,578
STARWOOD PROPERTY TRUST INC COM REIT	$9,550	$9,555
STATE STR CORP COM	$62,866	$60,214
STEEL DYNAMICS INC COM	$19,789	$35,196
STERICYCLE INC COM	$10,605	$7,633
STERIS PLC ORD USD0.001	$45,764	$45,249
STIFEL FINL CORP COM	$8,813	$7,938
STRYKER CORP	$173,819	$189,816
SUN COMMUNITIES INC COM	$43,434	$39,279
SUNRUN INC COM	$13,742	$10,257
SVB FINANCIAL GROUP COMMON STOCK	$58,210	$32,680
SYNCHRONY FINL COM	$47,452	$34,634
SYNEOS HEALTH INC COM	$15,305	$6,896
SYNERGY PHARMACEUTICALS INC FLA COM NEW	$789	$2
SYNOPSYS INC COM	$63,857	$89,720
SYNOVUS FINL CORP COM NEW COM NEW	$8,461	$7,464
SYSCO CORP COM	$89,535	$93,957
T ROWE PRICE GROUP INC	$76,328	$55,075
TAKE-TWO INTERACTIVE SOFTWARE INC COM STK USD0.01	$46,058	$33,634
TANDEM DIABETES CARE INC COM NEW COM USD0.001(POST REV SPLT)	$13,746	$5,439
TAPESTRY INC COM USD0.01	$15,948	$14,204
TARGA RES CORP COM	$20,773	$32,561
TARGET CORP COM STK	$190,173	$153,511
TD SYNNEX CORPORATION COM USD0.001	$5,452	$5,209
TELADOC HEALTH INC	$31,290	$5,676
TELEDYNE TECHNOLOGIES INC COM	$30,222	$29,193
TELEFLEX INC COM	$25,496	$19,222
TEMPUR SEALY INTL INC COM	$4,129	$8,926
TENET HEALTHCARE CORP COM NEW .	$12,623	$11,807
TERADATA CORP DEL COM STK	$4,934	$3,703
TERADYNE INC COM	$24,889	$23,060
TESLA INC COM USD0.001	$1,078,488	$662,955
TETRA TECH INC NEW COM	$14,846	$17,568
TEXAS INSTRUMENTS INC COM	$310,102	$322,344
TEXAS PAC LD CORP COM USD0.01	$15,022	$25,787
TEXTRON INC COM	$23,567	$25,424
TFS FINL CORP COM STK	$1,302	$1,081
THE CIGNA GROUP	$132,528	$212,720
THE TRADE DESK INC COM CL A COM CL A	$65,123	$47,609
THERMO FISHER CORP	$355,683	$446,302
THOR INDS INC COM STK	$5,635	$4,101
TIMKEN CO COM	$4,327	$3,887
TJX COS INC COM NEW	$171,177	$226,382
T-MOBILE US INC COM	$173,948	$202,020
TOAST INC COM USD0.000001 CLASS A	$10,970	$10,818
TOLL BROS INC COM	$6,438	$5,691
TOPBUILD CORP COM	$1,901	$4,851
TORO CO COM	$14,401	$20,437
TRACTOR SUPPLY CO COM	$40,594	$53,768
TRADEWEB MKTS INC CL A CL A	$14,564	$11,428
TRANE TECHNOLOGIES PLC COM USD1	$80,875	$94,971
TRANSDIGM GROUP INC COM	$62,473	$68,632
TRANSUNION COM	$26,360	$17,252
TRAVEL + LEISURE CO COM USD0.01	$4,989	$3,130
TRAVELERS COS INC COM STK	$68,720	$87,370
TREX CO INC COM	$15,194	$7,789
TRIMBLE INC COM TRIMBLE INC	$33,961	$24,876
TRIPADVISOR INC COM USD0.001	$3,577	$1,798
TRUIST FINL CORP COM	$155,495	$126,766
TWILIO INC CL A CL A	$75,846	$13,415
TYLER TECHNOLOGIES INC COM STK	$27,779	$20,634
TYSON FOODS INC CL A COM (DELAWARE)	$54,751	$42,890
UBER TECHNOLOGIES INC COM USD0.00001	$167,572	$113,189
UBIQUITI INC COM	$1,777	$1,641
UDR INC COM STK	$35,017	$28,041
UGI CORP NEW COM	$15,652	$13,063
U-HAUL HOLDING COMPANY	$4,775	$4,948
U-HAUL HOLDING COMPANY	$491	$602
UIPATH INC CL A CL A	$16,401	$10,816
ULTA BEAUTY INC COM STK USD0.01	$24,693	$39,402
ULTRAGENYX PHARMACEUTICAL INC COM	$3,551	$3,011
UNDER ARMOR INC CL A	$4,043	$2,631
UNDER ARMOUR INC CL C COM	$3,700	$2,346
UNION PAC CORP COM	$264,315	$281,201
UNIT CORP WT EXP	$1,588	$35
UNITED AIRLINES HOLDINGS INC COM USD0.01	$37,821	$27,031
UNITED PARCEL SVC INC CL B	$314,460	$309,609
UNITED RENTALS INC COM	$39,687	$54,024
UNITED STS STL CORP NEW COM	$10,121	$8,968
UNITED THERAPEUTICS CORP DEL COM STK	$11,157	$16,407
UNITEDHEALTH GROUP INC COM	$730,842	$1,017,946
UNITY SOFTWARE INC COM	$37,217	$7,891
UNIVAR SOLUTIONS INC	$10,523	$11,225
UNIVERSAL DISPLAY CORP COM	$15,174	$9,183
UNUM GROUP	$11,563	$17,643
UNVL HEALTH SERVICES INC CL B COM	$10,647	$10,849
UPSTART HLDGS INC COM	$20,412	$939
US BANCORP	$174,099	$143,337
US FOODS HLDG CORP COM	$12,147	$12,621
V F CORP COM	$48,462	$23,358
VAIL RESORTS INC COM	$18,628	$15,136
VALERO ENERGY CORP COM STK NEW	$52,967	$96,033
VALMONT INDS INC COM	$5,154	$10,268
VALVOLINE INC COM	$5,954	$6,008
VEEVA SYS INC CL A COM CL A COM	$62,587	$43,411
VENTAS INC REIT	$47,674	$38,266
VERISIGN INC COM	$39,120	$42,115
VERISK ANALYTICS INC COM USD0.001	$54,418	$62,453
VERIZON COMMUNICATIONS COM	$545,558	$407,002
VERTEX PHARMACEUTICALS INC COM	$89,646	$138,903
VERTIV HOLDINGS LLC COM USD0.0001	$5,676	$4,603
VIATRIS INC	$27,227	$21,425
VICI PPTYS INC COM	$52,982	$61,285
VICTORIAS SECRET & CO COM	$2,330	$2,397
VIRTU FINL INC CL A CL A	$2,298	$1,633
VISA INC COM CL A STK	$630,188	$712,825
VISTRA CORP COM USD0.01	$18,883	$21,854
VMWARE INC CL A COM CL A COM	$41,322	$45,421
VONTIER CORP COM USD0.0001 WI	$5,119	$3,325
VORNADO RLTY TR COM	$16,361	$7,700
VOYA FINL INC COM	$6,634	$7,502
VROOM INC COM	$4,808	$119
VULCAN MATERIALS CO COM	$40,613	$42,902
W P CAREY INC COM	$32,536	$34,142
WABTEC CORP COM	$28,296	$33,536
WALGREENS BOOTS ALLIANCE INC COM	$80,738	$52,752
WALMART INC COM	$448,612	$497,086
WALT DISNEY CO	$598,927	$389,049
WARNER BROS DISCOVERY INC	$140,847	$54,140
WASTE MGMT INC DEL COM STK	$111,786	$139,780
WATERS CORP COM	$38,245	$40,767
WATSCO INC COM	$14,691	$13,468
WAYFAIR INC CL A CL A	$26,623	$3,947
WEBSTER FNCL CORP WATERBURY CONN COM	$13,411	$11,977
WEC ENERGY GROUP INC COM	$65,910	$71,633
WELLS FARGO & CO NEW COM STK	$459,226	$384,864
WELLTOWER INC COM REIT	$79,010	$67,975
WENDYS CO COM	$4,183	$4,096
WESCO INTL INC COM	$13,411	$13,396
WEST PHARMACEUTICAL SVCS INC COM	$35,859	$28,477
WESTERN ALLIANCE BANCORPORATION COM	$7,813	$8,160
WESTERN UNION CO	$16,506	$11,649
WESTLAKE CORPORATION COM USD0.01	$3,014	$3,384
WESTN DIGITAL CORP COM	$46,306	$21,833
WESTROCK CO COM	$22,488	$15,576
WEX INC COM	$8,813	$7,364
WEYERHAEUSER CO COM	$56,618	$49,011
WHIRLPOOL CORP COM	$18,120	$13,722
WILLIAMS CO INC COM	$68,643	$84,421
WILLIAMS SONOMA INC COM	$19,821	$13,675
WILLIS TOWERS WATSON PLC COM USD0.000115	$49,481	$59,878
WILLSCOT MOBILE MINI HLDGS CORP COM	$15,903	$22,314
WINTRUST FINL CORP COM	$4,239	$4,818
WIX.COM LTD COM ILS0.01	$22,412	$6,454
WOLFSPEED INC COM USD0.00125	$22,223	$14,706
WOODWARD INC COM	$6,835	$5,603
WORKDAY INC CL A COM USD0.001	$83,264	$66,932
WORLD WRESTLING ENTMNT	$1,618	$3,700
WYNDHAM HOTELS & RESORTS INC COM	$6,808	$6,632
WYNN RESORTS LTD COM	$20,703	$17,071
XCEL ENERGY INC COM	$67,943	$80,199
XPO INC COM	$4,701	$3,096
XYLEM INC COM	$42,368	$47,877
YETI HLDGS INC COM	$8,801	$4,709
YUM BRANDS INC COM	$71,503	$82,227
ZEBRA TECHNOLOGIES CORP CL A	$45,368	$25,128
ZILLOW GROUP INC COM USD0.0001	$6,692	$3,090
ZILLOW GROUP INC COM USD0.0001 CLASS C	$21,072	$8,664
ZIMMER BIOMET HLDGS INC COM	$63,373	$64,764
ZIONS BANCORPORATION N A	$14,851	$13,175
ZOETIS INC COM USD0.01 CL 'A'	$159,574	$146,990
ZOOM VIDEO COMMUNICATIONS INC CL A CL A	$118,639	$28,993
ZOOMINFO TECHNOLOGIES INC COM USD0.01	$21,526	$18,879
ZSCALER INC COM	$22,377	$13,764

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$9,301,760	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$8,785,564	USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY	$30,000	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$23,423	StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (37 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
ANGEL OAK MTG TR 4.5% DUE 05-25-2067	FMV	$112,338	$110,434
CHORD ENERGY CORP WT EXP SER A 09-01-2024	FMV	$820	$122
CHORD ENERGY CORP WT EXP SER B 09-01-2025	FMV	$410	$55
EXETER AUTOMOBILE FIXED 6.23% DUE 11-17-2025	FMV	$20,000	$20,086
FEDERAL HOME LN MTG CORP POOL #RA-3913 2.5% 11-01-2050	FMV	$397,012	$360,622
FEDERAL HOME LN MTG CORP POOL #SB8502 2.0% 08-01-2035	FMV	$622,144	$580,081
FEDERAL HOME LN MTG CORP POOL #SD-1703 5.0% 09-01-2052	FMV	$197,588	$204,614
FEDERAL HOME LN MTG CORP POOL #SD1959 6.5% DUE 12-01-2052 REG	FMV	$103,563	$103,137
FEDERAL HOME LOAN MORTGAGE CORP 5% 10-01-2052	FMV	$98,882	$99,147
FEDERAL HOME LOAN MORTGAGE CORP POOL #SD1694 4.5% DUE 10-01-2052 REG	FMV	$135,552	$134,504
FNMA POOL #BR4694 2% DUE 03-01-2051 REG	FMV	$120,232	$120,824
FNMA POOL #BW9921 5% DUE 10-01-2052 REG	FMV	$123,205	$126,593
FNMA POOL #CA5700 2.5% 05-01-2050	FMV	$202,972	$184,289
FNMA POOL #FM2921 2.5% 04-01-2050 BEO	FMV	$426,754	$389,470
FNMA POOL #FM6555 2% 04-01-2051 BEO	FMV	$119,344	$119,750
FNMA POOL #FS1251 3.5% 04-01-2052	FMV	$286,903	$260,122
FNMA POOL #FS3120 5% 09-01-2052 BEO	FMV	$162,053	$167,936
FNMA POOL #FS3231 2% 03-01-2052 BEO	FMV	$131,579	$132,079
FNMA POOL #FS3384 4.5% DUE 10-01-2050 BEO	FMV	$128,822	$128,206
FNMA POOL #MA4305 2% 04-01-2051 BEO	FMV	$119,161	$119,429
INDONESIA REP 3.85% DUE 10-15-2030 REG	FMV	$45,520	$37,732
J P MORGAN MTG TR FLTG RT .22442% DUE 07-25-2052	FMV	$49,127	$45,971
MELLO MTG CAP FIXED 0% DUE 06-25-2051	FMV	$151,249	$139,647
MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD	FMV	$2,452,605	$2,214,104
MFC FLEXSHARES TR TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD	FMV	$3,119,116	$3,030,364
MFC FLEXSHARES TRUST HIGH YIELD VALUE SCORED BOND INDEX FUND	FMV	$9,088,547	$7,344,833
MFC ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	FMV	$5,704,092	$4,823,069
NABORS INDUSTRIES LTD C/WTS 06-11-2026 (TO PUR COM)	FMV	$0	$99
PHILIPPINES REP GLOBAL BD 3.75% DUE 01-14-2029 REG	FMV	$28,366	$24,300
PVTPL CMO IMPERIAL FD MTG TR SER 22-NQM6 CL A-1 STEP 10-25-2067	FMV	$108,120	$109,350
PVTPL CMO J P MORGAN MTG TR 2022-4 SR 22-4 CL A3 FLTG RT 10-25-2052	FMV	$184,116	$168,420
PVTPL CMO J P MORGAN MTG TR 2022-6 VAR RT 11-25-2052	FMV	$190,720	$173,948
PVTPL CMO J P MORGAN MTG TR 2022-7 SR 22-7 CL 1A2 VAR RT 12-25-2052	FMV	$168,975	$162,753
PVTPL CMO TOWD PT MTG TR 2022-4 TPMT 2022-4 A1 VAR RT DUE 09-25-2062 BEO	FMV	$99,141	$98,494
PVTPL QATAR PETE 3.125% DUE 07-12-2041/07-12-2021 BEO	FMV	$8,010	$6,296
REPUBLIC OF PERU 2.844% DUE 06-20-2030	FMV	$32,189	$25,332
WESTLAKE 5.24% DUE 07-15-2025	FMV	$109,994	$109,849

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	LEGAL FEES	CategoryTxt
Legal Fees	$7,001	LegalFeesAmt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$7,001	DisbursementsCharitablePrpsAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Desc	TIMING AND OTHER BOOK/TAX DIFFERENCES	Desc
Amt	$130	Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (16 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
SCHOLARSHIP MANAGEMENT	$7,500	$0	$7,500
SECURITY	$1,497	$0	$1,497
SUPPLIES	$7,077	$0	$7,077
POSTAGE	$671	$0	$671
RESOURCE MATERIALS	$86	$0	$86
INSURANCE	$24,286	$0	$24,286
MISCELLANEOUS	$3,817	$0	$3,817
INTERNET	$9,695	$0	$9,695
OFFICE EQUIPMENT	$22,503	$0	$0
DUES AND SUBSCRIPTIONS	$92,271	$0	$92,271
OFFICE MAINTENANCE	$19,788	$0	$19,788
PAYROLL EXPENSE	$8,007	$0	$8,007
AMORTIZATION EXPENSE	$57,391	$0	$0
BANK CHARGES	$194	$0	$194
GALLERY DEVELOPMENT	$5,965	$0	$5,965
CONTRACT LABOUR	$5,760	$0	$5,760

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	Net Investment IncomeNetInvestmentIncomeAmt
UNREALIZED GAIN ON QUALIFYING STOCK DISTRIBUTIONS	$29,795	$29,795
OTHER INCOME	$999	$999	$999

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (5 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
COMPUTER CONSULTANT	$8,876	$0	$8,876
WEBSITE	$3,219	$0	$3,219
INVESTMENT MANAGEMENT FEES	$595,711	$595,711	$0
LICENSES AND PERMITS	$257	$0	$257
PROFESSIONAL FEE	$400	$0	$400

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
EXCISE TAX	$275,000	$0	$0
FOREIGN TAXES	$0	$30,029	$0