GOIZUETA FOUNDATION INC: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization: GOIZUETA FOUNDATION INC (EIN 46-3022974)
Tax period: 2021-01-01 to 2021-12-31
Filed: 2022-11-10
IRS object ID: 202213149349101101
Schema version: 2021v4.2
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 Liabilities Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2022-11-10T06:58:14-06:00	ReturnTs
Tax Period End	2021-12-31	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	2021-01-01	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	2022-11-01	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

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	DAVID F DOTSON	PreparerPersonNm
PTIN	P00738401	PTIN
Phone	7032511000	PhoneNum
Preparation	2022-11-01	PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Field	Value	IRS element (for citing)
Trusted Customer	3	TrustedCustomerCd
Authentication Assurance Level	AAL1	AuthenticationAssuranceLevelCd
Identity Assurance Level	IAL1	IdentityAssuranceLevelCd

Field	Value	IRS element (for citing)
Tax	2021	TaxYr
Build TS	2022-09-23 18:48:47Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$763,678,497	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	$20,851,453	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$20,745,463	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$2,330,125	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$231,504,701	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$2,299,062	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$11,379,692	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$1,589	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$34,966,270	TotalRevAndExpnssAmt
Total Net Invst Incm	$23,046,114	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$579,942	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$123,670	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$456,272	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss	$415,914	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm	$0	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$415,914	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$398,652	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm	$26,493	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl	$372,159	PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss	$9,427	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$0	LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl	$9,427	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$75,100	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$0	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$75,100	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$637,875	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$631,572	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$6,303	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$311,869	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$31,575	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Occupancy Rev And Expnss	$222,068	OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm	$0	OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl	$222,068	OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$9,735	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$9,735	TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss	$303,214	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$0	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$294,097	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$2,963,796	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$813,310	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$1,861,075	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$33,008,960	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$33,008,960	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$35,972,756	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$813,310	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$34,870,035	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$1,006,486	ExcessRevenueOverExpensesAmt
Net Investment Income	$22,232,804	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$319,101	CashBOYAmt
Cash EOY	$781,868	CashEOYAmt
Cash EOYFMV	$781,868	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$5,709,512	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$2,611,157	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$2,611,157	SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY	$35,518,170	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$13,996,763	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$14,081,798	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$341,178,725	CorporateStockBOYAmt
Corporate Stock EOY	$376,043,803	CorporateStockEOYAmt
Corporate Stock EOYFMV	$693,320,581	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$20,365,043	CorporateBondsBOYAmt
Corporate Bonds EOY	$21,744,914	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$22,129,350	CorporateBondsEOYFMVAmt
Mortgage Loans BOY	$11,775,906	MortgageLoansBOYAmt
Mortgage Loans EOY	$6,820,018	MortgageLoansEOYAmt
Mortgage Loans EOYFMV	$6,915,361	MortgageLoansEOYFMVAmt
Other Investments BOY	$31,849,262	OtherInvestmentsBOYAmt
Other Investments EOY	$22,758,763	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$23,838,382	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$446,715,719	TotalAssetsBOYAmt
Total Assets EOY	$444,757,286	TotalAssetsEOYAmt
Total Assets EOYFMV	$763,678,497	TotalAssetsEOYFMVAmt
Other Liabilities BOY	$951,911	OtherLiabilitiesBOYAmt
Other Liabilities EOY	$0	OtherLiabilitiesEOYAmt
Total Liabilities BOY	$951,911	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$445,763,808	CapitalStockBOYAmt
Capital Stock EOY	$444,757,286	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	$445,763,808	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$444,757,286	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$446,715,719	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$444,757,286	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$445,763,808	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$1,006,486	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$444,757,322	SubtotalAmt
Other Decreases	$36	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$444,757,286	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
PUBLICLY TRADED SECURITIES	P	$231,487,262	$229,205,639	$2,281,623	$2,281,623
CAPITAL GAINS DIVIDENDS	P	$17,439		$17,439	$17,439

Field	Value	IRS element (for citing)
Capital Gain Net Income	$2,299,062	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$309,036	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$309,036	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$309,036	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$247,938	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$85,000	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$332,938	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$111	EsPenaltyAmt
Overpayment	$23,791	OverpaymentAmt
Applied To ES Tax	$23,791	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 (9 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 ROSATO
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	$189,346	$41,776	$0
MARY H JUDSON
4401 NORTHSIDE PARKWAY SUITE 400	ATLANTA	GA	30327	PRESIDENT	40.00	$344,846	$35,825	$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
OLGA GOIZUETA RAWLS
4401 NORTHSIDE PARKWAY SUITE 400	ATLANTA	GA	30327	CHAIR AND CEO	20.00	$45,750	$34,491	$0
JAVIER C GOIZUETA
4401 NORTHSIDE PARKWAY SUITE 400	ATLANTA	GA	30327	BOARD MEMBER	0.25	$0	$0	$0

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (4 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee BenefitsEmployeeBenefitsAmt	Expense AccountExpenseAccountAmt
JULIANNA CAGLE
4401 NORTHSIDE PARKWAY SUITE 400	ATLANTA	GA	30330	VP OF PROGRAMS	40.00	$157,779	$34,812	$0
MARY JEANE THORNE
4401 NORTHSIDE PARKWAY SUITE 400	ATLANTA	GA	30331	GRANTS ADMINISTRATOR	40.00	$113,417	$51,094	$0
AMY BROWN
4401 NORTHSIDE PARKWAY SUITE 400	ATLANTA	GA	30329	PROGRAM OFFICER	40.00	$88,646	$28,869	$0
COURTNEY LEE
4401 NORTHSIDE PARKWAY SUITE 400	ATLANTA	GA	30328	ADMINISTRATIVE ASSIS	40.00	$56,072	$18,443	$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	$631,572
DELOITTE & TOUCHE
191 PEACHTREE ST NE SUITE 1500	ATLANTA	GA	30327	ACCOUNTING	$75,100

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	$717,411,280	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$419,559	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$717,830,839	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$717,830,839	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$10,767,463	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$707,063,376	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$35,353,169	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$35,353,169	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$309,036	TaxBasedOnInvestmentIncomeAmt
Total Tax	$309,036	TotalTaxAmt
Distributable Before Adj	$35,044,133	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$35,044,133	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$35,044,133	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$34,870,035	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid	$9,117	CharitableAssetsAcquisPaidAmt
Qualifying Distributions	$34,879,152	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$35,044,133	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$1,891,473	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$2,398,709	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$720,217	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$1,747,868	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$3,605,934	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$10,364,201	TotalExcessDistributionCyovAmt
Qualifying Distributions	$34,879,152	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$34,879,152	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$164,981	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$164,981	ExcessDistributionCyovAppCYAmt
Total Corpus	$10,199,220	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	$1,726,492	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$8,472,728	ExcessDistriCyovToNextYrAmt
Excess From Year4	$2,398,709	ExcessFromYear4Amt
Excess From Year3	$720,217	ExcessFromYear3Amt
Excess From Year2	$1,747,868	ExcessFromYear2Amt
Excess From Year1	$3,605,934	ExcessFromYear1Amt

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 (77 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
AMERICAN ENTERPRISE INSTITUTE FOR PUBLIC POLICY RESEARCH
1789 MASSACHUSETTS AVENUE NW	WASHINGTON	DC	20036	PC	DISCRETIONARY	$25,000
ATLANTA COMMUNITY FOOD BANK
970 JEFFERSON STREET NW	ATLANTA	GA	30318	PC	MATCHING GIFTS	$1,000
ATLANTA FIRE RESCUE FOUNDATION INC
976 BRADY AVENUE	ATLANTA	GA	30318	PC	DISCRETIONARY	$275,000
ATLANTA POLICE FOUNDATION INC
191 PEACHTREE STREET SUITE 191	ATLANTA	GA	30303	PC	ASSOCIATE BOARD	$50,000
ATLANTA POLICE FOUNDATION INC
191 PEACHTREE STREET SUITE 191	ATLANTA	GA	30303	PC	DISCRETIONARY	$100,000
ATLANTA POLICE FOUNDATION INC
191 PEACHTREE STREET SUITE 191	ATLANTA	GA	30303	PC	PROGRAM	$1,000,000
ATLANTA POLICE FOUNDATION INC
191 PEACHTREE STREET SUITE 191	ATLANTA	GA	30303	PC	MATCHING GIFTS	$1,000
ATLANTA RONALD MCDONALD HOUSE CHARITIES INC
795 GATEWOOD ROAD NE	ATLANTA	GA	30329	PC	DISCRETIONARY	$125,000
ATLANTA RONALD MCDONALD HOUSE CHARITIES INC
795 GATEWOOD ROAD NE	ATLANTA	GA	30329	PC	MATCHING GIFTS	$10,000
ATLANTA SPEECH SCHOOL
3160 NORTHSIDE PARKWAY NW	ATLANTA	GA	30327	PC	PROGRAM	$1,000,000
AUBURN UNIVERSITY FOUNDATION
317 SOUTH COLLEGE STREET	AUBURN	AL	36849	PC	DISCRETIONARY	$150,000
BARD COLLEGE
PO BOX 5000	ANNANDALEONHUDSON	NY	12504	PC	DISCRETIONARY	$100,000
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	PROGRAM	$1,250,000
BOYS & GIRLS CLUBS OF METRO ATLANTA
1275 PEACHTREE ROAD NE	ATLANTA	GA	30309	PC	MATCHING GIFTS	$1,000
CATHOLIC CHARITABLE BUREAU OF THE ARCHDIOCESE OF BOSTON INC
275 WEST BROADWAY	BOSTON	MA	02127	PC	DISCRETIONARY	$100,000
CATHOLIC SCHOOLS FOUNDATION INC
67 BATTERYMARCH STREET	BOSTON	MA	02110	PC	DISCRETIONARY	$125,000
CATHOLIC SCHOOLS FOUNDATION INC
67 BATTERYMARCH STREET	BOSTON	MA	02110	PC	MATCHING GIFTS	$15,000
CHILDRENS HOSPITAL CORPORATION
401 PARK DRIVE	BOSTON	MA	02215	PC	DISCRETIONARY	$75,000
COMMUNITY GUILDS INC
501 DANCING FOX ROAD	DECATUR	GA	30032	PC	PROGRAM	$250,000
CRISTO REY ATLANTA JESUIT HIGH SCHOOL
222 PIEDMONT AVENUE NE	ATLANTA	GA	30308	PC	COVID	$84,000
EASTER SEALS NORTH GEORGIA INC
53 PERIMETER CENTER EAST	ATLANTA	GA	30346	PC	PROGRAM	$1,000,000
EMORY UNIVERSITY
1300 CLIFTON ROAD	ATLANTA	GA	30322	PC	ENDOWMENT	$4,200,000
EMORY UNIVERSITY
201 DOWMAN DRIVE	ATLANTA	GA	30322	PC	PROGRAM	$5,000,000
EMORY UNIVERSITY
201 DOWMAN DRIVE	ATLANTA	GA	30322	PC	PROGRAM	$5,000,000
EMORY UNIVERSITY
1300 CLIFTON ROAD	ATLANTA	GA	30322	PC	PROGRAM	$1,800,000
EMORY UNIVERSITY
201 DOWMAN DRIVE	ATLANTA	GA	30322	PC	SPONSORSHIPS	$100,000
FBIAA MEMORIAL COLLEGE FUND
PO BOX 320215	ALEXANDRIA	VA	22320	PC	MATCHING GIFTS	$1,000
FRIENDS OF REFUGEES
4086 ADRIAN STREET	TUCKER	GA	30084	PC	COVID	$60,000
GALLOWAY SCHOOL INC
215 CHASTAIN PARK AVENUE NW	ATLANTA	GA	30342	PC	ENDOWMENT	$100,000
GALLOWAY SCHOOL INC
215 CHASTAIN PARK AVENUE NW	ATLANTA	GA	30342	PC	PROGRAM	$650,000
GEEARS GEORGIA EARLY EDUCATION ALLIANCE FOR READY STUDENTS INC
3400 PEACHTREE ROAD NE	ATLANTA	GA	30326	PC	PROGRAM	$725,000
GEORGIA ASYLUM & IMMIGRATION NETWORK INC
229 PEACHTREE STREET NE	ATLANTA	GA	30303	PC	DISCRETIONARY	$50,000
HANDS ON ATLANTA INC
600 MEANS STREET NW	ATLANTA	GA	30318	PC	PROGRAM	$500,000
HANDS ON ATLANTA INC
600 MEANS STREET NW	ATLANTA	GA	30318	PC	MATCHING GIFTS	$1,545
HISPANIC SOCIETY OF AMERICA
613 W 155TH STREET	NEW YORK	NY	10032	PC	DISCRETIONARY	$75,000
HOLY SPIRIT CHURCH ATLANTA INC
4465 NORTHSIDE DRIVE NW	ATLANTA	GA	30327	PC	DISCRETIONARY	$125,000
HOLY SPIRIT CHURCH ATLANTA INC
4465 NORTHSIDE DRIVE NW	ATLANTA	GA	30327	PC	MATCHING GIFTS	$11,500
INSPIREDU INC
1550 SOUTHLAND CIRCLE NW	ATLANTA	GA	30318	PC	PROGRAM	$300,000
INTERNATIONAL SCHOLARSHIP AND TUITION SERVICES
1321 MURFREESBORO PIKE	NASHVILLE	TN	37217	PC	GOIZUETA LEGACY SCHOLARSHIPS	$371,441
KAIROS CHURCH
5855 RIVERSIDE DRIVE	ATLANTA	GA	30327	PC	MATCHING GIFTS	$11,858
KENNESAW STATE UNIVERSITY FOUNDATION INC
1000 CHASTAIN ROAD	KENNESAW	GA	301445591	PC	PROGRAM	$1,000,000
LAAMISTAD INC
3434 ROSWELL RD	ATLANTA	GA	30305	PC	COVID	$80,000
LAAMISTAD INC
3434 ROSWELL RD	ATLANTA	GA	30305	PC	MATCHING GIFTS	$1,500
LATIN AMERICAN ASSOCIATION INC
2750 BUFORD HIGHWAY NE	ATLANTA	GA	30324	PC	PROGRAM	$1,210,116
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
MARIST SCHOOL INC
3790 ASHFORD DUNWOODY ROAD NE	ATLANTA	GA	30319	PC	MATCHING GIFTS	$5,000
MARS HILL UNIVERSITY
PO BOX 370	MARS HILL	NC	28754	PC	MATCHING GIFTS	$5,000
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
2741 HOWELL MILL ROAD NW	ATLANTA	GA	30327	PC	MATCHING GIFTS	$2,500
NEW AMERICAN PATHWAYS INC
2300 HENDERSON MILL RD NE	ATLANTA	GA	30345	PC	DISCRETIONARY	$25,000
NORTH FULTON CHILD DEVELOPMENT ASSOCIATION INC
89 GROVE WAY	ROSWELL	GA	30075	PC	PROGRAM	$175,000
OGLETHORPE UNIVERSITY INC
4484 PEACHTREE ROAD NE	ATLANTA	GA	30319	PC	PROGRAM	$1,050,000
OUR HOUSE INC
173 BOULEVARD NORTHEAST	ATLANTA	GA	30312	PC	PROGRAM	$1,000,000
POWER UP SCHOLARSHIP FUND INC
6100 LAKE FORREST DRIVE	ATLANTA	GA	30328	PC	DISCRETIONARY	$150,000
POWER UP SCHOLARSHIP FUND INC
6100 LAKE FORREST DRIVE	ATLANTA	GA	30328	PC	MATCHING GIFTS	$15,000
PRO BONO PARTNERSHIP OF ATLANTA
999 PEACHTREE STREET NE	ATLANTA	GA	30309	PC	DISCRETIONARY	$25,000
PUTNAM-INDIAN FIELD SCHOOL INC
101 INDIAN FIELD ROAD	GREENWICH	CT	06830	PC	DISCRETIONARY	$25,000
RONALD MCDONALD HOUSE CHARITIES INC
110 NORTH CARPENTER STREET	CHICAGO	IL	606072101	PC	DISCRETIONARY	$150,000
ROSIE'S PLACE
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
ST MARTIN'S EPISCOPAL SCHOOL INC
3110-A ASHFORD DUNWOODY ROAD	ATLANTA	GA	30319	PC	ENDOWMENT	$100,000
ST MARTIN'S EPISCOPAL SCHOOL INC
3110-A ASHFORD DUNWOODY ROAD	ATLANTA	GA	30319	PC	PROGRAM	$400,000
ST MARY'S GOOD SAMARITAN FOUNDATION
1230 BAXTER STREET	ATHENS	GA	30606	PC	DISCRETIONARY	$25,000
ST PIUS X CATHOLIC HIGH SCHOOL
2674 JOHNSON RD	ATLANTA	GA	30345	PC	DISCRETIONARY	$25,000
THE CORY HOLT FOUNDATION
1109 STAFFORD PL CIR	WINSTONSALEM	NC	27127	PC	MATCHING GIFTS	$1,000
THE GIVING KITCHEN INITIATIVE INC
970 JEFFERSON STREET NW	ATLANTA	GA	30318	PC	DISCRETIONARY	$50,000
THE PATH PROJECT INC
279 WEST CROGAN ST	LAWRENCEVILLE	GA	30046	PC	PROGRAM	$400,000
UNIVERSITY OF GEORGIA FOUNDATION
1 PRESS PLACE	ATHENS	GA	30601	PC	DISCRETIONARY	$25,000
UNIVERSITY OF THE SOUTH
735 UNIVERSITY AVENUE	SEWANEE	TN	37383	PC	DISCRETIONARY	$150,000
VOICES FOR GEORGIA'S CHILDREN
75 MARIETTA STREET NW	ATLANTA	GA	30303	PC	PROGRAM	$300,000
WESTMINSTER SCHOOLS INC
1424 WEST PACES FERRY ROAD NW	ATLANTA	GA	30327	PC	DISCRETIONARY	$150,000
WESTMINSTER SCHOOLS INC
1424 WEST PACES FERRY ROAD NW	ATLANTA	GA	30327	PC	MATCHING GIFTS	$8,500
YOUNG MENS CHRISTIAN ASSOCIATION OF METROPOLITAN ATLANTA INC
569 MARTIN LUTHER KING DRIVE NW	ATLANTA	GA	303149622	PC	PROGRAM	$1,000,000
YOUNG MENS CHRISTIAN ASSOCIATION OF METROPOLITAN ATLANTA INC
569 MARTIN LUTHER KING DRIVE NW	ATLANTA	GA	303149622	PC	MATCHING GIFTS	$1,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$33,008,960	TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (3 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
EMORY UNIVERSITY
201 DOWMAN DRIVE	ATLANTA	GA	30322	PC	PROGRAM	$45,000,000
LATIN AMERICAN ASSOCIATION INC
2750 BUFORD HIGHWAY NE	ATLANTA	GA	30324	PC	PROGRAM	$39,884
YOUNG MENS CHRISTIAN ASSOCIATION OF METROPOLITAN ATLANTA INC
569 MARTIN LUTHER KING DRIVE NW	ATLANTA	GA	303149622	PC	PROGRAM	$3,000,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Apprv Fut	$48,039,884	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$20,851,453	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$2,330,125	ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDesc	ExclusionExclusionCd	ExclusionExclusionAmt
UNREALIZED GAIN ON QUALIFYING STOCK DISTRIBUTIONS	18	$11,378,103
OTHER INCOME	14	$1,589

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$34,561,270	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$34,561,270	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	$75,100	Amt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$75,100	DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (301 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
ACE INA HLDGS INC 3.35% DUE 05-03-2026	$22,125	$21,561
ACUITY BRANDS LTG FIXED 2.15% 12-15-2030	$54,855	$53,721
ADVANCE AUTO PTS INC NT 1.75% 10-01-2027	$39,869	$39,019
AERCAP IRELAND CAP DESIGNATED 1.75% 01-30-2026	$39,550	$39,546
AERCAP IRELAND CAPITAL DAC 4.625% DUE 10-15-2027 REG	$49,149	$55,843
AES CORP SR NT 1.375% 01-15-2026	$59,967	$58,638
AIR LEASE CORP 1.875% 08-15-2026	$44,652	$44,789
AIR LEASE CORP 2.1% DUE 09-01-2028 REG	$68,826	$68,112
AIR LEASE CORP FIXED 3% DUE 02-01-2030	$24,476	$25,289
AIRCASTLE LTD 4.25% DUE 06-15-2026	$42,522	$42,943
ALIBABA GROUP HLDG 2.7% DUE 02-09-2041	$47,485	$46,301
ALLY FINL INC 2.2% 11-02-2028	$65,104	$65,856
ALLY FINL INC 5.8% DUE 05-01-2025	$69,184	$68,315
AMERADA HESS CORP 7.125 DUE 03-15-2033 BEO	$58,853	$67,931
AMEREN CORP 3.5% DUE 01-15-2031 REG	$113,368	$109,606
AMERICAN CAMPUS CMNTYS OPER PARTNERSHIP LP 2.85% DUE 02-01-2030	$47,909	$49,588
AMERN TOWER CORP 3.125% DUE 01-15-2027	$43,578	$47,786
AMGEN INC 2.2% DUE 02-21-2027	$83,087	$82,573
AMGEN INC 2.3% DUE 02-25-2031	$19,928	$20,295
ARES CAP CORP 4.25% DUE 03-01-2025	$58,352	$64,372
ARES FIN CO III LLC RESETTABLE SUB NT 144A 4.125% 06-30-2051	$133,000	$133,576
AT&T INC 2.55% DUE 12-01-2033	$39,382	$44,169
AT&T INC 6.55% 06-15-2034	$143,520	$155,278
ATHENE HLDG LTD 3.5% DUE 01-15-2031	$54,194	$59,106
AUTONATION INC 2.4% 08-01-2031	$49,868	$48,789
AVALONBAY CMNTYS INC MEDIUM TERM NTS 2.3% DUE 03-01-2030	$20,972	$20,406
AVANGRID INC 3.8% DUE 06-01-2029	$44,936	$49,110
AVERY DENNISON CORP 2.65% DUE 04-30-2030REG	$34,850	$35,664
BAIDU INC 1.72% DUE 04-09-2026	$80,000	$79,299
BAKER HUGHES A GE CO LLC/BAKER HUGHES 4.08% 12-15-2047	$14,873	$17,131
BANK AMER CORP 2.572% DUE 10-20-2032 BEO	$66,000	$66,731
BANK AMER CORP 2.592% DUE 04-29-2031	$55,000	$55,862
BANK AMER CORP 4.3% DUE 12-31-2049	$120,000	$123,543
BANK NOVA SCOTIA B C 3.625% 10-27-2081	$49,188	$48,725
BARCLAYS PLC 2.852% DUE 05-07-2026	$84,262	$82,885
BARCLAYS PLC 3.564% DUE 09-23-2035	$134,733	$134,536
BARRICK PD 5.95% DUE 10-15-2039	$14,246	$13,764
BERKSHIRE HATHAWAY ENERGY CO 2.85% 05-15-2051	$39,951	$38,797
BERKSHIRE HATHAWAY FIXED 1.65% DUE 05-15-2031	$29,919	$28,521
BERRY GLOBAL INC 1.57% DUE 01-15-2026	$24,992	$24,644
BLOCK FINANCIAL LLC 2.5% DUE 07-15-2028 BEO	$69,676	$71,040
BLOCK FINL LLC 3.875% DUE 08-15-2030	$49,844	$54,281
BOARDWALK PIPELINES LP 4.8% 05-03-2029	$39,965	$45,144
BOEING CO 2.95% DUE 02-01-2030	$35,927	$36,124
BOEING CO FIXED 2.196% DUE 02-04-2026	$100,000	$100,900
BOEING CO FIXED 5.805% DUE 05-01-2050	$105,628	$109,454
BOSTON PROPERTIES LP 2.55% DUE 04-01-2032 BEO	$89,613	$90,011
BP CAP MKTS AMER 1.749% DUE 08-10-2030	$50,279	$48,475
BRIXMOR OPER 4.05% DUE 07-01-2030	$29,933	$33,375
BROADCOM INC 3.15% DUE 11-15-2025	$59,918	$63,088
BROADRIDGE FINL 2.9% DUE 12-01-2029	$44,873	$46,674
BROWN & BROWN INC 2.375% DUE 03-15-2031	$49,945	$49,105
BRUNSWICK CORP 2.4% DUE 08-18-2031 BEO	$69,821	$67,819
CANADIAN NAT RES LTD 2.95% DUE 07-15-2030/06-24-2020 REG	$41,346	$41,080
CANADIAN PAC RY CO NEW 3.1% 12-02-2051	$23,828	$24,636
CARDINAL HLTH INC 4.9% DUE 09-15-2045	$95,731	$97,560
CARLISLE COS INC NT 2.2% 03-01-2032	$38,516	$38,797
CBS CORP NEW FIXED 3.7% DUE 06-01-2028	$38,900	$38,097
CENOVUS ENERGY INC 6.75% DUE 11-15-2039	$70,257	$75,269
CENTERPOINT ENERGY INCCORP 2.95% 03-01-2030	$80,576	$83,400
CHARLES SCHWAB CORP 5.0% 12-31-2049	$46,150	$46,854
CHARTER 6.384% DUE 10-23-2035	$176,584	$175,845
CHARTER COMMUNICATIONS OPER LLC / 5.05% 03-30-2029	$57,181	$57,926
CHUBB INA HLDGS INC 1.375% 09-15-2030	$9,886	$9,470
CIGNA CORP 1.25% 03-15-2026	$69,980	$69,314
CIGNA CORP 2.375% DUE 03-15-2031 BEO	$49,899	$50,662
CITIGROUP INC 2.561% DUE 05-01-2032 BEO	$70,000	$70,742
CITIGROUP INC 4.412% DUE 03-31-2031	$165,285	$161,604
CNH INDUSTRIAL CAPITAL LLC 1.875% 01-15-2026	$99,761	$100,957
COMCAST CORP NEW 1.5% DUE 02-15-2031	$42,085	$42,782
CONAGRA BRANDS INC 1.375% DUE 11-01-2027	$34,586	$33,530
CONSTELLATION 2.875% DUE 05-01-2030	$39,920	$41,282
CORPORATE OFFICE PPTYS L P SR NT 2.9% 12-01-2033	$71,659	$70,674
CROWN CASTLE INTL CORP NEW 1.05% DUE 07-15-2026 REG	$77,412	$77,689
D R HORTON INC 1.3% 10-15-2026	$46,962	$46,169
D R HORTON INC 1.4% DUE 10-15-2027	$54,559	$53,387
DENTSPLY SIRONA FIXED 3.25% 06-01-2030	$68,640	$68,901
DEUTSCHE BK AG N Y FIXED 3.035% DUE 05-28-2032	$94,500	$95,583
DIAMONDBACK ENERGY INC 3.125% DUE 03-24-2031 BEO	$79,727	$83,214
DISCOVERY 3.625% DUE 05-15-2030	$67,430	$64,484
DISNEY WALT CO 2.2% DUE 01-13-2028 REG	$49,838	$51,483
DISNEY WALT CO FIXED 1.75% DUE 01-13-2026	$91,017	$91,718
DOLLAR TREE INC 3.375% 12-01-2051	$57,934	$58,775
DOMINION ENERGY INC STEP CPN DUE 08-15-2024	$30,005	$31,407
DUKE ENERGY CORP 4.2% DUE 06-15-2049	$39,072	$40,227
EBAY INC FIXED 3.6% DUE 06-05-2027	$17,855	$19,085
ENBRIDGE INC 1.6% DUE 10-04-2026 BEO	$12,999	$12,871
ENERGY TRANSFER 4.2% DUE 09-15-2023	$35,086	$36,986
ENTERGY TEX INC 1.75% DUE 03-15-2031	$22,417	$21,237
EQUIFAX INC FIXED 3.1% DUE 05-15-2030	$50,564	$52,584
EQUINIX INC FIXED 3.2% 11-18-2029	$44,954	$47,515
ESSEX PORTFOLIO L FIXED 2.65% DUE 03-15-2032	$34,870	$35,426
EVERSOURCE ENERGY FIXED 1.65% DUE 08-15-2030	$59,744	$56,533
EXELON CORP 5.625% DUE 06-15-2035	$71,372	$82,924
EXPEDIA GROUP INC SR NT 2.95% 03-15-2031	$24,770	$25,209
FIDELITY NATIONAL INFORMATION SERVICES INC 1.15% DUE 03-01-2026 BEO	$59,910	$58,705
FISERV INC FIXED 2.25% DUE 06-01-2027	$91,005	$91,794
FLEXTRONICS INTL LTD 4.75% DUE 06-15-2025	$63,700	$70,875
FLOWERS FOODS INC 2.4% DUE 03-15-2031 BEO	$24,879	$24,826
FS KKR CAP CORP 4.125% DUE 02-01-2025	$118,984	$127,593
GATX CORP 1.9% 06-01-2031	$37,833	$38,095
GATX CORP 3.1% DUE 06-01-2051	$19,989	$19,555
GE CAP FDG LLC 3.45% 05-15-2025	$48,208	$47,402
GENERAL MTRS FINL CO INC 2.7% DUE 08-20-2027 REG	$104,767	$107,905
GENUINE PARTS CO 1.875% DUE 11-01-2030	$34,674	$32,990
GILEAD SCIENCES INC 2.6% DUE 10-01-2040	$24,888	$24,315
GLENCORE FDG LLC 3.875% DUE 10-27-2027	$50,980	$54,068
GLOBAL PMTS INC FIXED 2.9% DUE 05-15-2030	$66,951	$66,486
GLP CAPITAL LP/FIN II 3.25% 01-15-2032	$18,881	$19,133
GOLDMAN SACHS BDC 3.75% DUE 02-10-2025	$39,964	$42,388
GOLDMAN SACHS FIXED 3.5% DUE 04-01-2025	$64,977	$69,324
GRAPHIC PACKAGING INTL INC SR NT 144A 1.512% 04-15-2026	$50,000	$49,287
HALLIBURTON CO 2.92% DUE 03-01-2030	$20,674	$20,789
HALLIBURTON CO 5% DUE 11-15-2045	$22,820	$24,094
HCP INC 3.25% DUE 07-15-2026	$29,972	$32,321
HEALTHCARE RLTY TR FIXED 2.4% DUE 03-15-2030	$35,075	$35,112
HEALTHCARE TR AMER HLDGS LP 3.75% 07-01-2027	$11,071	$11,045
HESS CORP 5.8% DUE 04-01-2047	$38,395	$38,875
HORMEL FOODS CORP 1.8% DUE 06-11-2030	$34,904	$34,390
HP INC NT 144A 2.65% 06-17-2031	$49,787	$49,401
HSBC HLDGS PLC 4.3% DUE 03-08-2026	$124,170	$122,078
HSBC HLDGS PLC FLTG RT 2.871% DUE 11-22-2032	$36,000	$36,454
HSBC HLDGS PLC PERP SUB CONTINGENT CONV 4% 12-31-2049	$35,000	$35,217
HUBBELL INC 2.3% DUE 03-15-2031	$49,783	$50,451
HUNT J B TRANS 3.875% DUE 03-01-2026	$67,654	$66,030
IDEX CORP FIXED 2.625% DUE 06-15-2031	$24,969	$25,274
IDEX CORP FIXED 3% 05-01-2030	$14,973	$15,677
JABIL INC 3.6% 01-15-2030	$24,958	$27,324
JEFFERIES GROUP LLC / JEFFERIES 2.625% 10-15-2031	$42,603	$42,604
JEFFERIES GROUP LLC/JEFFERIES 2.75% 10-15-2032	$34,639	$34,863
JOHNSON CTLS INTL 5.125% DUE 09-14-2045	$5,204	$6,693
JPMORGAN CHASE & CO 1.953% 02-04-2032	$80,000	$77,779
JPMORGAN CHASE & CO 2.083% DUE 04-22-2026/10-22-2020 REG	$60,000	$61,163
JPMORGAN CHASE & CO 4.6% DUE 12-31-2049	$80,000	$83,633
JPMORGAN CHASE & FIXED 5% 12-31-2049	$55,000	$57,658
JPMORGAN CHASE & FLTG RT 1.04% DUE 02-04-2027	$78,274	$77,808
KEYSIGHT TECHNOLOGIES INC 3.0% DUE 10-30-2029 REG	$60,978	$62,617
KINDER MORGAN INC 4.3% DUE 06-01-2025	$33,272	$32,539
KINDER MORGAN INC DEL 2.0% DUE 02-15-2031	$69,377	$67,217
KLA CORP 5.65% DUE 11-01-2034	$29,591	$32,385
LABORATORY CORP AMER HLDGS 1.55% DUE 06-01-2026 BEO	$119,920	$118,844
LABORATORY CORP AMER HLDGS SR NT 2.7% 06-01-2031	$79,596	$81,484
LEIDOS INC 3.625% 05-15-2025	$24,911	$26,664
LLOYDS BKG GROUP 2.438% DUE 02-05-2026	$40,000	$41,191
M D C HLDGS INC 6% DUE 01-15-2043	$57,448	$58,172
MA INST TECH FIXED 2.989% DUE 07-01-2050	$11,497	$11,118
MARATHON PETE CORP 3.8% 04-01-2028	$71,122	$70,331
MARRIOTT INTL INC 3.125% DUE 06-15-2026	$26,051	$26,011
MARSH & MCLENNAN FIXED 3.75% DUE 03-14-2026	$22,353	$21,934
MARTIN MARIETTA FIXED 2.5% DUE 03-15-2030	$62,908	$61,030
MASCO CORP 1.5% DUE 02-15-2028 BEO	$19,967	$19,488
MCCORMICK & CO INC 1.85% DUE 02-15-2031	$39,685	$38,474
MFO BLACKROCK FDS V HIGH YIELD BD PORT INSTLCL	$5,320,792	$5,538,282
MOODYS CORP 4.25% 02-01-2029	$28,849	$31,541
MORGAN STANLEY 1.794% 02-13-2032	$75,000	$71,588
MORGAN STANLEY 2.188% DUE 04-28-2026	$55,000	$56,313
MORGAN STANLEY 2.699% DUE 01-22-2031	$105,000	$108,782
MORGAN STANLEY FIXED 1.593% DUE 05-04-2027	$48,000	$47,634
MOTOROLA SOLUTIONS INC 2.3% DUE 11-15-2030/08-14-2020 REG	$49,901	$48,504
MPLX LP 4.5% 04-15-2038	$32,837	$33,957
MPLX LP 4.875% DUE 06-01-2025	$88,853	$87,892
MPLX LP FIXED 4.125% DUE 03-01-2027	$33,422	$33,254
MYLAN INC FORMERLY FIXED 5.2% DUE 04-15-2048	$169,119	$169,133
NASDAQ INC 1.65% DUE 01-15-2031	$58,232	$56,373
NATL OILWELL VARCO 3.6% DUE 12-01-2029	$19,853	$20,738
NEWMARKET CORP FIXED 2.7% DUE 03-18-2031	$69,134	$70,330
NEXTERA ENERGY CAP 3.5% DUE 04-01-2029	$39,755	$40,040
NEXTERA ENERGY CAP HLDGS INC 2.25% DUE 06-01-2030/05-12-2020 REG	$62,524	$59,809
NISOURCE INC 3.6% DUE 05-01-2030	$45,746	$43,395
NUTRIEN LTD FIXED 4% DUE 12-15-2026	$22,637	$21,915
OAKTREE SPECIALTY LENDING CORP 2.7% DUE 01-15-2027 BEO	$79,776	$80,767
OFFICE PPTYS INCOME TR 2.65% DUE 06-15-2026 BEO	$69,883	$69,573
OMEGA HEALTHCARE INVS INC 3.375% 02-01-2031	$20,059	$20,447
ONEOK INC NEW 4% DUE 07-13-2027	$75,797	$77,032
ORACLE CORP 3.95% DUE 03-25-2051	$31,099	$31,575
ORACLE CORP FIXED 3.65% DUE 03-25-2041	$49,663	$51,177
ORANGE 5.375% DUE 01-13-2042	$27,787	$26,894
PAC GAS & ELEC CO FIXED 4.55% DUE 07-01-2030	$52,437	$54,013
PACKAGING CORP 3.4% DUE 12-15-2027	$15,016	$16,188
PENSKE TRUCK 4% DUE 07-15-2025	$94,692	$103,752
PETRO-CDA 5.95% DUE 05-15-2035	$90,916	$90,648
PHILLIPS 66 2.15% 12-15-2030	$39,780	$38,576
PNC FINL SVCS GROUP INC 3.4% DUE 12-31-2049/09-15-2026 REG	$79,000	$77,874
PPG INDS INC 2.55% DUE 06-15-2030	$19,873	$20,365
PRESIDENT TAXABLE BD SER 2010C 4.875 DUE10-15-2040	$13,912	$13,789
PRIMERICA INC 2.8% 11-19-2031	$49,775	$50,667
PROGRESSIVE CORP 3.2% DUE 03-26-2030	$11,420	$10,884
PUB SVC ENTERPRISE .8% DUE 08-15-2025	$69,882	$68,390
PVPTL INTESA SANPAOLO S P A 3.875% 01-12-2028	$58,745	$59,177
PVTPL 7-ELEVEN INC 1.8% DUE 02-10-2031 BEO	$47,740	$47,723
PVTPL ATHENE GLOBAL FDG MEDIUM TERM SR SECD NT 2.5% DUE 03-24-2028 BEO	$79,775	$81,057
PVTPL AUSTRALIA & NEW ZEALAND BKG GROUP LTD 2.95% DUE 07-22-2030	$100,000	$103,823
PVTPL AVOLON HLDGS FDG LTD SR NT 144A 3.25% DUE 02-15-2027/01-14-2020 BEO	$54,940	$56,091
PVTPL BLACKSTONE PRIVATE CR FD 2.625% DUE 12-15-2026 BEO	$79,439	$78,662
PVTPL BPCE SA 3.5% DUE 10-23-2027 REG	$44,138	$47,689
PVTPL BPCE SR NON PFD MED TERM NTS BOOK ENTRY TRANCHE # TR 9 VAR RT 01-20-20	$60,000	$58,488
PVTPL BRIGHTHOUSE FINL GLOBAL FDG 1.55% 05-24-2026	$79,820	$79,079
PVTPL BRITISH TELECOMMUNICATIONS PLC SR NT 3.25% 11-08-2029	$61,677	$61,676
PVTPL CREDIT SUISSE GROUP AG 3.091% 05-14-2032	$80,000	$81,818
PVTPL CREDIT SUISSE GROUP AG SR CALL NT 4.194% DUE 04-01-2031 BEO	$45,000	$50,148
PVTPL DELL INTL L L C/EMC CORP 3.45% 12-15-2051	$96,319	$96,334
PVTPL FMR LLC NT 144A 6.45% DUE 11-15-2039 BEO	$52,723	$51,091
PVTPL FRESENIUS MED CARE US FIN III INC GTD NT 1.875% DUE 12-01-2026 BEO	$53,752	$53,536
PVTPL GLENCORE FUNDING LLC 1.625% DUE 04-27-2026 BEO	$79,916	$78,762
PVTPL GLOBAL ATLANTIC FIN CO 3.125% DUE 06-15-2031 BEO	$49,907	$49,619
PVTPL HUNTINGTON INGALLS INDS INC 2.043%DUE 08-16-2028 BEO	$130,000	$128,372
PVTPL HYUNDAI CAP AMER MEDIUM TERM NTS BOOK EN 2% DUE 06-15-2028/06-15-2021	$79,513	$78,130
PVTPL INFOR INC SR NT 144A 1.75% DUE 07-15-2025/06-05-2020 REG	$39,953	$40,040
PVTPL LENOVO GROUP LTD 3.421% DUE 11-02-2030/11-02-2020 BEO	$25,000	$25,363
PVTPL MILEAGE PLUS HLDGS LLC/MILEAGE PLUS IN 6.5% DUE 06-20-2027	$87,201	$85,559
PVTPL NATIONAL AUSTRALIA BK LTD 3.933% DUE 08-02-2034	$45,000	$48,491
PVTPL NATIONWIDE BLDG SOC MEDIUM TERM SRNTS B 10.5% 10-13-2026	$79,709	$78,805
PVTPL NRG ENERGY INC 2.45% DUE 12-02-2027/12-02-2020 BEO	$24,965	$24,839
PVTPL NXP B V/NXP FDG LLC/NXP USA INC 2.7% DUE 05-01-2025/05-01-2020 BEO	$19,983	$20,758
PVTPL PERNOD RICARD INTL FIN LLC 0% DUE 04-01-2028/10-01-2020 BEO	$24,899	$23,779
PVTPL PERNOD RICARD INTL FIN LLC 1.625% DUE 04-01-2031/10-01-2020 BEO	$24,790	$23,532
PVTPL PROSUS N V 3.832% DUE 02-08-2051/12-08-2020 BEO	$29,998	$28,534
PVTPL QORVO INC 3.375% DUE 04-01-2031 BEO	$84,158	$82,110
PVTPL SANDS CHINA LTD 2.85% 03-08-2029	$81,593	$77,612
PVTPL SANTOS FINANCE LTD 3.649% DUE 04-29-2031 BEO	$50,000	$51,257
PVTPL SMITHFIELD FOODS INC SMITHFIELD FOODS INC 2.0% DUE 09-13-2031	$78,945	$78,123
PVTPL SOCIETE GENERALE 2.889% 06-09-2032/	$80,500	$80,533
PVTPL STANDARD CHARTERED PLC 3.265% DUE 02-18-2036/11-18-2030 BEO	$80,361	$79,986
PVTPL STELLANTIS FINANCE US INC 2.0% DUE01-29-2027	$78,000	$77,110
PVTPL UNICREDIT SPA RCPT CL X 3.127% 06-03-2032	$138,442	$133,918
PVTPL UNIVERSAL HEALTH SVCS INC 2.65% DUE 01-15-2032 BEO	$79,792	$79,455
PVTPL VITERRA INC 2.0% DUE 04-21-2026 BEO	$134,617	$134,734
PVTPL XIAOMI BEST TIME INTL LTD 4.1% DUE07-14-2051 BEO	$132,652	$139,036
PVTPLLIBERTY UTILS FIN GP1 GTD NT 2.05% 09-15-2030	$59,695	$57,625
QUEST DIAGNOSTICS 2.8% DUE 06-30-2031	$34,949	$36,179
ROGERS 2.9% DUE 11-15-2026	$54,546	$52,414
ROPER TECHNOLOGIES 3.8% DUE 12-15-2026	$20,662	$21,955
ROPER TECHNOLOGIES FIXED 2% DUE 06-30-2030	$29,663	$28,874
ROSS STORES INC .875% DUE 04-15-2026	$54,690	$53,422
ROSS STORES INC FIXED 4.6% DUE 04-15-2025	$52,460	$55,284
ROYAL BK SCOTLAND 3.073% DUE 05-22-2028	$105,084	$104,410
ROYALTY PHARMA PLC 3.3% 09-02-2040	$19,111	$20,431
ROYALTY PHARMA PLC SR NT 1.75% 09-02-2027	$39,314	$39,558
RPM INTL INC 4.55% DUE 03-01-2029	$44,935	$51,655
RYDER SYSTEM INC FIXED 2.9% DUE 12-01-2026	$16,077	$15,665
SAFEHOLD OPER PARTNERSHIP LP 2.8% DUE 06-15-2031 BEO	$9,913	$9,890
SAFEHOLD OPER PARTNERSHIP LP 2.85% 01-15-2032	$71,369	$70,908
SAN DIEGO GAS & 1.7% DUE 10-01-2030	$34,939	$33,677
SCHLUMBERGER INVT FIXED 2.65% DUE 06-26-2030	$20,894	$20,522
SERVICENOW INC 1.4% DUE 09-01-2030	$14,944	$14,048
SHERWIN-WILLIAMS FIXED 3.95% DUE 01-15-2026	$45,004	$44,272
SHIRE ACQUISITIONS 3.2% DUE 09-23-2026	$18,615	$21,399
SIMON PPTY GROUP L 2.65% DUE 07-15-2030	$41,697	$41,282
SKYWORKS SOLUTIONS INC 1.8% DUE 06-01-2026 BEO	$9,995	$9,917
SKYWORKS SOLUTIONS INC 3.0% DUE 06-01-2031 BEO	$24,904	$25,289
SMITH & NEPHEW PLC FIXED 2.032% DUE 10-14-2030	$50,000	$48,553
SOCIETE GENERALE 2.625% DUE 10-16-2024	$94,753	$98,133
SOUTHERN CO 3.7% DUE 04-30-2030 REG	$68,735	$65,692
SOUTHN CAL GAS CO 2.6% DUE 06-15-2026	$53,253	$51,999
SOUTHN CO GAS CAP FIXED 1.75% DUE 01-15-2031	$61,015	$61,460
SOUTHN COPPER 6.75% DUE 04-16-2040	$29,470	$28,256
SOUTHWEST AIRLS CO 5.125% DUE 06-15-2027/06-08-2020 REG	$85,118	$85,965
STARBUCKS CORP 2% DUE 03-12-2027	$41,209	$40,728
STATE STR CORP 3.152% 03-30-2031	$20,000	$21,830
STORE CAP CORP 2.75% DUE 11-18-2030	$39,823	$39,841
SUMITOMO MITSUI 2.13% DUE 07-08-2030	$82,715	$78,624
SUNOCO LOGISTICS 3.9% DUE 07-15-2026	$71,976	$81,969
SUZANO AUSTRIA GMBH 3.125% 01-15-2032	$49,600	$49,157
TECK RESOURCES LTD 6.25% DUE 07-15-2041	$103,255	$108,666
TELEDYNE TECHNOLOGIES INC NT 2.25% 04-01-2028	$24,944	$25,150
TELEFONICA FIXED 4.103% DUE 03-08-2027	$50,782	$50,142
TENCENT HLDGS LTD 2.88% DUE 04-22-2031	$82,493	$84,519
T-MOBILE USA INC 3.6% 11-15-2060	$44,885	$45,174
T-MOBILE USA INC SR SECD NT 1.5% 02-15-2026	$98,992	$99,399
T-MOBILE USA INC SR SECD NT 144A 3.6% 11-15-2060	$69,028	$70,271
TOTAL CAP INTL FIXED 2.829% 01-10-2030	$38,736	$37,153
TRACTOR SUPPLY CO 1.75% DUE 11-01-2030	$34,606	$32,908
TYSON FOODS INC 4.35% DUE 03-01-2029	$28,864	$28,694
UNION PACIFIC CORP 2.375% DUE 05-20-2031BEO	$20,123	$20,463
UNITEDHEALTH GROUP INC 2.3% DUE 05-15-2031 BEO	$42,773	$43,414
V F CORP 2.4% DUE 04-23-2025 REG	$79,862	$82,692
V F CORP 2.95% DUE 04-23-2030 REG	$49,893	$52,192
VALE OVERSEAS LTD FIXED 3.75% DUE 07-08-2030	$22,006	$21,061
VERIZON 1.75% DUE 01-20-2031	$54,750	$52,545
VERIZON COMMUNICATIONS 3.4% DUE 03-22-2041 BEO	$74,957	$79,439
VERIZON FIXED 2.1% DUE 03-22-2028	$38,065	$37,818
VERIZON FIXED 2.55% DUE 03-21-2031	$44,815	$45,770
VIACOMCBS INC FIXED 4.95% DUE 05-19-2050	$37,123	$38,546
VMWARE INC SR NT 1.8% 08-15-2028	$49,741	$49,073
VODAFONE GROUP PLC 4.25% DUE 09-17-2050 REG	$48,851	$46,823
VODAFONE GROUP PLC 4.375% 05-30-2028	$47,045	$45,193
VONTIER CORP NT 144A 1.8% 04-01-2026	$54,920	$54,373
VONTIER CORP NT 144A 2.4% 04-01-2028	$54,837	$53,466
WALGREENS BOOTS ALLIANCE INC 3.2% DUE 04-15-2030 REG	$52,672	$53,327
WELLS FARGO & CO 2.393% 06-02-2028	$46,680	$45,852
WELLS FARGO & CO 3% DUE 10-23-2026	$81,399	$79,266
WELLTOWER INC 2.75% 01-15-2032	$49,959	$50,659
WESTERN DIGITAL CORP 2.85% DUE 02-01-2029 BEO	$38,928	$39,440
WESTERN UN CO NT 2.75% 03-15-2031	$64,943	$64,564
WESTPAC BKG CORP 2.894% DUE 02-04-2030	$95,000	$98,197
WESTPAC BKG FIXED 3.133% DUE 11-18-2041	$72,000	$71,898
WEYERHAEUSER CO 4% DUE 11-15-2029	$29,839	$33,705
WILLIAMS COMPANIES INC 3.5% 10-15-2051	$19,967	$20,442
WILLIS NORTH AMERICA INC 2.95% DUE 09-15-2029	$10,964	$10,333
XCEL ENERGY INC 2.6% DUE 12-01-2029	$34,748	$35,882
XYLEM INC FIXED 2.25% DUE 01-30-2031	$29,764	$30,047

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (988 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
#REORG/ CDK GLOBAL CASH MERGER 07-11-2022	$9,776	$8,598
#REORG/ CYRUSONE INC CASH MARGER 03-28-2022	$18,076	$20,755
#REORG/ DISCOVERY IN STOCK MERGER WARNER BROS DISCOVERY 2A19A44 04-11-2022	$14,061	$12,137
#REORG/ DISCOVERY INC STOCK MERGER WARNER BROS DISCOVERY 2A19A44 04-11-2022	$4,614	$3,978
#REORG/ XILINX INC STOCK MERGER ADVANCED MICRO 2002030 02-15-2022	$62,421	$96,686
#REORG/APOLLO STOCK MERGER APOLLO 000261WAY3 01-03-2022	$29,847	$33,680
#REORG/ATHENE STOCK MERGER APOLLO 000261WAY3 01-03-2022	$18,032	$17,833
#REORG/CERNER CASH MERGER CERNER 06-08-2022	$46,109	$54,159
#REORG/COLFAX REVERSE SPLIT ENOVIS 0002112A83 04-05-2022	$5,224	$5,516
#REORG/CRANE HLDGS STOCK MERGER CRANE HLDGS TNT#0002C1PA84 05-17-2022	$9,670	$9,868
#REORG/DRAFTKINGS STOCK MERGER DRAFTKINGS 0002C17A44 05-05-2022	$23,589	$16,619
#REORG/FEDERAL RLTY INVT STOCK MERGER FEDERAL RLTY INVT 000241MA73 01-04-202	$18,799	$20,746
#REORG/IHS MARKIT STOCK MERGER S&P GLOBAL 211FAQ1 02-28-202	$63,075	$91,981
#REORG/MCAFEE CORP CASH MERGER 03-02-2022	$1,325	$1,212
#REORG/NCINO INC STOCK MERGER NCINO INC 000261ZAC3 01-10-2022	$3,076	$2,578
#REORG/NUANCE COMMUNICATIONS INC CASH MERGER 03-04-2022	$24,814	$25,060
#REORG/PEOPLES UTD STOCK MERGER M & T BANK 2519316 04-04-2022	$7,300	$7,716
#REORG/QUIDEL STOCK MERGER QUIDELORTHO 0002B1KAD4 05-27-2022	$9,209	$8,099
#REORG/SANTANDER CONSUMER CASH MERGER 01-31-2022	$2,156	$2,563
#REORG/SL GREEN RLTY CORP REVERSE SPLIT SL GREEN RLTY 000261JAY3 01-24-2022	$5,473	$5,286
#REORG/STERLING BANCORP DEL STOCK MERGERWEBSTER FINL CORP 2911671 02-01-2022	$3,945	$4,255
#REORG/ZYNGA CASH AND STOCK MERGER TAKE 0002852652 05-23-2022	$16,523	$12,941
10X GENOMICS INC CL A CL A	$21,404	$19,812
1911 GOLD CORPORATION COM NPV	$15	$8
1ST INDL RLTY TR INC COM	$14,852	$16,817
3M CO COM	$225,889	$202,321
5TH 3RD BANCORP COM	$36,714	$48,147
ABBOTT LAB COM	$266,169	$389,991
ABBVIE INC COM USD0.01	$345,891	$444,518
ABIOMED INC COM	$20,629	$26,579
ACADIA HEALTHCARE CO INC COM	$3,606	$6,738
ACCENTURE PLC SHS CL A NEW	$256,194	$420,354
ACTIVISION BLIZZARD INC COM STK	$111,776	$101,259
ACUITY BRANDS INC COM	$6,588	$7,834
ADAPTIVE BIOTECHNOLOGIES CORP COM USD0.0001	$3,509	$3,115
ADOBE SYS INC COM	$280,854	$388,436
ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM	$22,960	$23,770
ADR JUST EAT TAKEAWAY COM N V SPON ADS EACH REP 0.1 SHS(POST REV SPLT)	$3,906	$1,948
ADT INC DEL COM	$1,757	$1,360
ADVANCE AUTO PTS INC COM	$15,948	$21,197
ADVANCED DRAIN SYS INC DEL COM	$10,786	$13,885
ADVANCED MICRO DEVICES INC COM	$166,008	$280,029
AECOM	$8,571	$11,061
AES CORP COM	$22,012	$25,588
AFLAC INC COM	$50,071	$61,718
AGCO CORP COM	$7,831	$7,425
AGILENT TECHNOLOGIES INC COM	$66,744	$90,202
AGILON HEALTH INC COM	$9,839	$8,883
AGNC INVT CORP COM	$7,995	$8,111
AIR LEASE CORP CL A CL A	$4,664	$4,886
AIR PROD & CHEM INC COM	$98,710	$125,667
AKAMAI TECHNOLOGIES INC COM STK	$31,003	$37,102
ALASKA AIR GROUP INC COM	$8,407	$6,513
ALBEMARLE CORP COM	$30,651	$43,554
ALBERTSONS COS INC CL A CL A	$6,141	$7,910
ALDER BIOPHARMACEUTICALS INC SHS	$53	$136
ALEXANDRIA REAL ESTATE EQUITIES INC COM	$55,066	$64,320
ALIGN TECHNOLOGY INC COM	$61,718	$87,405
ALLEGHANY CORP DEL COM	$10,582	$10,681
ALLEGION PLC COMMON STOCK	$23,073	$23,309
ALLEGRO MICROSYSTEMS INC DEL COM	$1,408	$1,918
ALLIANT ENERGY CORP COM	$22,620	$25,387
ALLISON TRANSMISSION HOLDING	$4,330	$4,071
ALLSTATE CORP COM	$64,060	$64,797
ALLY FINL INC COM	$28,990	$27,376
ALNYLAM PHARMACEUTICALS INC COM	$28,826	$32,051
ALPHABET INC CAP STK USD0.001 CL C	$893,696	$1,276,073
ALPHABET INC CAPITAL STOCK USD0.001 CL A	$997,999	$1,396,373
ALTERYX INC COM CL A COM CL A	$3,162	$3,630
ALTICE USA INC CL A CL A	$7,159	$4,757
AMAZON COM INC COM	$1,798,534	$2,310,698
AMCOR PLC ORD USD0.01	$26,531	$29,485
AMDOCS ORD GBP0.01	$16,087	$16,018
AMEDISYS INC COM	$9,173	$10,360
AMER ELEC PWR CO INC COM	$67,551	$75,002
AMER FINL GROUP INC OH COM STK	$10,877	$13,732
AMERCO COM	$5,265	$7,262
AMEREN CORP COM	$41,763	$44,683
AMERICAN AIRLINES INC COM USD1	$21,725	$18,930
AMERICAN CAMPUS CMNTYS INC COM	$6,707	$8,021
AMERICAN EXPRESS CO	$176,882	$202,700
AMERICAN HOMES 4 RENT COMMON STOCK	$18,307	$20,366
AMERICAN INTERNATIONAL GROUP INC COM	$85,188	$93,023
AMERICAN TOWER CORP	$215,309	$261,326
AMERICAN WTR WKS CO INC NEW COM	$42,268	$57,791
AMERICOLD RLTY TR INC COM	$9,382	$8,517
AMERIPRISE FINL INC COM	$37,048	$54,902
AMERISOURCEBERGEN CORP COM	$26,789	$33,223
AMETEK INC NEW COM	$47,717	$62,933
AMGEN INC COM	$218,210	$237,568
AMPHENOL CORP NEW CL A	$69,112	$95,023
ANALOG DEVICES INC COM	$116,331	$155,908
ANAPLAN INC COM	$7,770	$6,602
ANNALY CAP MGMT INC COM	$20,761	$20,848
ANSYS INC COM	$45,929	$64,981
ANTERO MIDSTREAM CORPORATION COM USD1.00	$2,510	$3,301
AON PLC	$91,173	$124,732
APA CORP COM	$8,541	$13,606
APARTMENT INCOME REIT CORP COM	$6,239	$8,747
APPLE INC COM STK	$2,642,660	$4,464,820
APPLIED MATERIALS INC COM	$197,438	$279,314
APTARGROUP INC COM	$14,741	$13,595
APTIV PLC COM USD	$65,172	$82,475
ARAMARK COM	$10,447	$11,313
ARCH CAPITAL GROUP COM STK	$19,561	$23,114
ARCHER-DANIELS-MIDLAND CO COM	$47,169	$69,888
ARES MANAGEMENT LP COM SHS REPSTG LTD PARTNER	$12,970	$18,855
ARISTA NETWORKS INC COM	$46,687	$68,281
ARMSTRONG WORLD INDS INC NEW COM STK	$3,771	$7,316
ARROW ELECTR INC COM	$8,757	$11,144
ASHLAND GLOBAL HLDGS INC COM	$4,794	$5,921
ASPEN TECHNOLOGY INC COM	$14,854	$17,199
ASSURANT INC COM	$7,997	$8,261
ASSURED GUARANTY LTD COMMON STK	$3,336	$3,715
AT&T INC COM	$399,563	$326,442
ATLASSIAN CORPORATION PLC COM USD0.1 CL A	$73,131	$104,473
ATMOS ENERGY CORP COM	$19,954	$22,421
AUTODESK INC COM	$95,293	$122,036
AUTOMATIC DATA PROCESSING INC COM	$115,592	$174,077
AUTOZONE INC COM	$42,687	$73,374
AVALARA INC COM	$20,018	$17,430
AVALONBAY CMNTYS REIT	$44,635	$56,682
AVANGRID INC COM	$3,024	$2,969
AVANTOR INC COM	$31,325	$38,937
AVERY DENNISON CORP COM	$25,812	$29,454
AVNET INC COM	$3,964	$4,205
AXALTA COATING SYSTEMS LTD COM USD1.00	$6,570	$7,021
AXIS CAPITAL HOLDINGS LTD COM USD0.0125	$3,724	$4,282
AXON ENTERPRISE INC COM	$10,334	$13,502
AZEK CO INC CL A CL A	$4,484	$5,179
AZENTA INC COM USD0.01	$11,926	$12,373
BAKER HUGHES CO	$32,973	$32,914
BALL CORP COM	$36,922	$49,387
BANK NEW YORK MELLON CORP COM STK	$61,624	$73,239
BANK OF AMERICA CORP	$419,113	$525,560
BANK OZK COM	$10,397	$10,609
BATH & BODY WORKS INC COM USD0.5 WI	$22,006	$27,148
BAXTER INTL INC COM	$60,874	$69,068
BECTON DICKINSON & CO COM	$109,228	$114,675
BENTLEY SYS INC CL B CL B	$8,821	$6,670
BERKLEY W R CORP COM	$17,236	$19,197
BERKSHIRE HATHAWAY INC-CL B	$713,438	$854,841
BERRY GLOBAL GROUP INC COM USD0.01	$17,724	$19,625
BEST BUY INC COM STK	$37,257	$40,818
BEYOND MEAT INC COM USD0.0001	$9,748	$6,321
BILL COM HLDGS INC COM	$31,841	$45,096
BIO RAD LABORATORIES INC CL A CL A	$15,915	$18,134
BIOGEN INC COMMON STOCK	$85,746	$66,218
BIOMARIN PHARMACEUTICAL INC COM ISIN CH0008107010	$24,430	$27,123
BIO-TECHNE CORP COM	$21,417	$32,075
BK HAW CORP COM	$3,335	$3,434
BLACK KNIGHT INC COM USD0.0001 WI	$16,245	$21,220
BLACKROCK INC COM STK	$217,992	$258,188
BLACKSTONE INC COM USD0.00001	$152,185	$173,641
BLOCK H & R INC COM	$4,513	$4,528
BLOCK INC	$109,577	$98,521
BM TECHNOLOGIES INC COM USD	$86	$55
BOEING CO COM	$213,030	$172,129
BOOKING HLDGS INC COM	$157,940	$184,741
BOOZ ALLEN HAMILTON HLDG CORP CL A COM STK	$10,998	$11,786
BORG WARNER INC COM	$12,687	$12,079
BOSTON BEER INC CL A CL A	$2,320	$6,061
BOSTON SCIENTIFIC CORP COM	$95,891	$111,935
BOYD GAMING CORP COM	$4,149	$7,672
BRIGHT HORIZONS FA COM USD0.001	$13,555	$12,966
BRIGHTHOUSE FINL INC COM	$3,831	$4,558
BRISTOL MYERS SQUIBB CO COM	$254,252	$258,753
BRIXMOR PPTY GROUP INC COM	$13,685	$14,814
BROADCOM INC COM	$282,593	$450,483
BROADRIDGE FINL SOLUTIONS INC COM STK	$35,803	$41,782
BROOKFIELD RENEWABLE CORP CLASS A SUBORDINATE VOTING SHARES WI	$5,201	$4,825
BROWN & BROWN INC COM	$20,597	$27,128
BROWN FORMAN CORP CL A CL A	$4,145	$5,220
BROWN-FORMAN INC CL B NON-VTG COM	$18,127	$24,117
BRUKER CORP	$12,852	$14,516
BRUNSWICK CORP COM	$7,506	$8,058
BSTN PPTYS INC	$29,743	$29,969
BUILDERS FIRSTSOURCE INC COM STK	$15,688	$32,656
BUNGE LTD	$16,005	$21,566
BURLINGTON STORES INC COM	$26,783	$30,900
BWX TECHNOLOGIES INC COM	$3,841	$4,357
C H ROBINSON WORLDWIDE INC COM NEW COM NEW	$19,916	$24,124
C3 AI INC CL A CL A	$1,125	$594
CABLE ONE INC COM	$15,083	$17,635
CACI INTL INC CL A CL A	$5,477	$5,653
CADENCE DESIGN SYS INC COM	$45,970	$84,417
CAESARS ENTMT INC NEW COM	$29,814	$30,397
CAMDEN PPTY TR SH BEN INT	$22,384	$28,722
CAMPBELL SOUP CO COM	$15,719	$14,298
CANADIAN PAC RY LTD COM NPV	$22,499	$25,158
CAPITAL ONE FINL CORP COM	$113,760	$119,409
CAPRI HOLDINGS LTD COM NPV	$10,886	$12,787
CARDINAL HLTH INC	$29,304	$28,070
CARLISLE COMPANIES INC COM	$19,887	$23,820
CARLYLE GROUP INC COM	$7,329	$9,113
CARMAX INC COM	$26,771	$33,860
CARNIVAL CORP COM PAIRED	$32,765	$27,323
CARRIER GLOBAL CORPORATION COM USD0.01 WI	$69,697	$87,785
CARTER INC FORMERLY CARTER HLDGS INC TO 09/13/2003 COM	$4,515	$4,454
CARVANA CO CL A CL A	$37,950	$35,464
CASEYS GEN STORES INC COM	$6,065	$10,657
CATALENT INC COM	$28,213	$33,160
CATERPILLAR INC COM	$192,963	$210,461
CBOE GLOBAL MARKETS INC	$25,681	$27,384
CBRE GROUP INC CL A CL A	$45,591	$67,276
CDW CORP COM	$42,807	$54,676
CELANESE CORP DEL COM STK	$27,559	$34,788
CENTENE CORP DEL COM	$69,718	$88,580
CENTERPOINT ENERGY INC COM	$22,037	$27,324
CERIDIAN HCM HLDG INC COM	$17,884	$22,250
CERTARA INC COM	$967	$995
CF INDS HLDGS INC COM	$20,934	$28,100
CHANGE HEALTHCARE INC COM	$9,365	$9,001
CHARGEPOINT HOLDINGS INC COM USD0.0001 CL A	$4,243	$2,438
CHARLES RIV LABORATORIES INTL INC COM	$27,644	$31,650
CHARTER COMMUNICATIONS INC NEW CL A CL A	$123,645	$140,826
CHEGG INC COM	$16,561	$7,000
CHEMED CORP NEW COM	$13,656	$15,342
CHEMOURS CO COM	$7,412	$7,383
CHENIERE ENERGY INC COM NEW	$26,258	$37,931
CHEVRON CORP COM	$411,237	$421,756
CHIPOTLE MEXICAN GRILL INC COM STK	$61,604	$78,671
CHOICE HOTELS INTL INC COM	$4,298	$5,616
CHUBB LTD ORD CHF24.15	$110,928	$135,101
CHURCH & DWIGHT INC COM	$33,719	$49,405
CHURCHILL DOWNS INC COM	$7,286	$9,180
CIENA CORP COM NEW	$19,894	$23,322
CIGNA CORP NEW COM	$132,528	$147,422
CIN FNCL CORP COM	$27,198	$27,380
CINTAS CORP COM	$40,580	$62,044
CIRRUS LOGIC INC COM	$3,974	$4,601
CISCO SYSTEMS INC	$387,173	$497,518
CITIGROUP INC COM NEW COM NEW	$268,100	$236,004
CITIZENS FINL GROUP INC COM	$30,955	$33,075
CITRIX SYS INC COM	$21,260	$19,296
CLARIVATE PLC	$19,385	$18,957
CLEAN HBRS INC COM	$3,413	$4,789
CLEVELAND CLIFFS USD0.125	$5,563	$12,975
CLOROX CO., COMMON STOCK, USD 1 PAR	$39,499	$42,021
CLOUDFLARE INC COM	$45,149	$54,178
CME GROUP INC COM STK	$107,495	$136,941
CMS ENERGY CORP COM	$26,615	$29,988
CNA FNCL CORP COM	$1,293	$1,278
COCA COLA CO COM	$284,040,346	$577,907,363
COGNEX CORP COM	$21,122	$21,928
COGNIZANT TECH SOLUTIONS CORP CL A	$72,310	$86,768
COLGATE-PALMOLIVE CO COM	$128,065	$140,299
COLUMBIA SPORTSWEAR CO COM	$4,032	$3,995
COM ALCOA CORPORATION COM USD0.01	$10,447	$14,955
COMCAST CORP NEW-CL A	$432,477	$426,446
COMERICA INC COM	$9,741	$12,538
COMM BANCSHARES INC COM	$7,404	$10,971
CONAGRA BRANDS INC COM USD5	$33,564	$31,486
CONCENTRIX CORP COM USD0.0001	$5,106	$7,681
CONOCOPHILLIPS COM	$124,824	$161,335
CONS EDISON INC COM	$41,782	$48,206
CONSTELLATION BRANDS INC CL A CL A	$68,866	$77,048
CONTINENTAL RES INC COM	$2,284	$2,999
COOPER COS INC COM NEW COM NEW	$30,441	$32,677
COPART INC COM	$45,290	$58,829
CORNING INC COM	$42,220	$45,160
CORTEVA INC COM USD0.01 WI	$55,747	$64,774
COSTAR GROUP INC COM	$46,224	$57,455
COSTCO WHOLESALE CORP NEW COM	$321,056	$494,467
COTERRA ENERGY INC COM	$29,562	$28,082
COTY INC COM CL A COM CL A	$4,807	$6,006
COUPA SOFTWARE INC COM	$14,038	$15,489
COUSINS PPTYS INC	$5,156	$6,123
CREDIT ACCEP CORP MICH COM	$4,134	$6,877
CROWDSTRIKE HLDGS INC CL A CL A	$79,316	$79,238
CROWN CASTLE INTL CORP NEW COM	$143,364	$177,012
CROWN HLDGS INC COM	$22,753	$25,996
CSX CORP COM STK	$121,399	$163,748
CUBESMART	$12,164	$19,324
CULLEN / FROST BANKERS INC COM	$6,341	$7,438
CUMMINS INC	$39,105	$42,755
CUREVAC NV COM EUR0.12	$3,345	$1,853
CURTISS WRIGHT CORP COM	$5,052	$5,824
CVS HEALTH CORP COM	$218,194	$267,597
D R HORTON INC COM	$50,227	$66,914
DANAHER CORP COM	$299,689	$411,196
DARDEN RESTAURANTS INC COM	$27,150	$32,237
DARLING INGREDIENTS INC COMSTK	$7,088	$18,778
DATADOG INC COM USD0.00001 CL A	$56,083	$76,765
DAVITA INC COM	$6,814	$8,191
DECKERS OUTDOOR CORP COM	$16,040	$13,920
DEERE & CO COM	$154,586	$188,823
DELL TECHNOLOGIES INC COM USD0.01 CL C WI COMMON STOCK	$15,602	$20,671
DELTA AIR LINES INC DEL COM NEW COM NEW	$53,548	$46,388
DENTSPLY SIRONA INC COM	$22,743	$20,404
DEVON ENERGY CORP NEW COM	$30,367	$47,354
DEXCOM INC COM	$54,002	$82,690
DIAMONDBACK ENERGY INC COM	$24,861	$32,031
DICKS SPORTING GOODS INC OC-COM OC-COM	$5,044	$6,324
DIGITAL RLTY TR INC COM	$74,206	$92,754
DISCOVER FINL SVCS COM STK	$58,749	$64,251
DISH NETWORK CORP CL A COM STK	$16,499	$13,560
DIVERSEY HOLDINGS LTD COM USD0.0001	$924	$692
DOCUSIGN INC COM	$73,604	$54,070
DOLBY LABORATORIES INC CL A COM STK	$8,502	$8,189
DOLLAR GEN CORP NEW COM	$62,347	$88,908
DOLLAR TREE INC COM STK	$36,121	$51,992
DOMINION ENERGY INC COM STK NPV	$120,504	$124,596
DOMINOS PIZZA INC COM	$27,096	$38,939
DONALDSON INC COM	$7,808	$7,645
DOORDASH INC CL A COM USD0.00001 CLASS A	$46,269	$34,247
DOUGLAS EMMETT INC COM REIT	$5,909	$5,743
DOVER CORP COM USD1.00	$31,669	$41,586
DOW INC COM USD0.01 WI	$88,817	$78,784
DRIVEN BRANDS HLDGS INC COM	$1,093	$1,278
DROPBOX INC CL A CL A	$15,887	$14,331
DT MIDSTREAM INC COM USD0.01 WI	$3,452	$4,712
DTE ENERGY CO COM	$31,864	$37,091
DUCK CREEK TECHNOLOGIES INC COM	$3,022	$2,228
DUKE ENERGY CORP NEW COM NEW COM NEW	$147,857	$158,924
DUKE RLTY CORP COM NEW REIT	$39,965	$49,099
DUN & BRADSTREET HLDGS INC COM	$3,446	$3,360
DUPONT DE NEMOURS INC COMMON STOCK	$78,912	$83,284
DXC TECHNOLOGY CO COM	$8,351	$9,367
DYNATRACE INC COM	$15,516	$18,950
EAGLE MATLS INC COM	$7,510	$11,170
EAST WEST BANCORP INC COM	$15,141	$17,703
EASTMAN CHEM CO COM	$25,180	$27,741
EATON CORP PLC COM USD0.50	$91,845	$127,714
EBAY INC COM USD0.001	$59,889	$71,288
ECOLAB INC COM STK USD1	$94,004	$115,622
EDISON INTL COM	$34,324	$41,025
EDWARDS LIFESCIENCES CORP COM	$112,789	$157,662
ELANCO ANIMAL HEALTH INC COM	$22,951	$21,257
ELASTIC N V COM USD0.01	$15,882	$14,032
ELECTR ARTS COM	$63,967	$69,511
ELEMENT SOLUTION INC COM	$3,151	$7,575
ELEVANCE HEALTH, INC	$129,167	$187,734
ELI LILLY & CO COM	$208,849	$334,226
EMERSON ELECTRIC CO COM	$95,326	$103,011
ENCOMPASS HEALTH CORP COM USD0.01	$7,970	$6,554
ENPHASE ENERGY INC COM	$21,474	$38,600
ENTEGRIS INC COM	$26,457	$29,795
ENTERGY CORP NEW COM	$29,963	$36,048
ENVISTA HLDGS CORP COM	$7,016	$7,390
EOG RESOURCES INC COM	$81,912	$82,612
EPAM SYS INC COM STK	$40,080	$58,824
EQT CORP COM	$5,495	$6,194
EQTY LIFESTYLE PPTYS INC REIT	$25,675	$28,431
EQTY RESDNTL EFF 5/15/02	$42,709	$53,568
EQUIFAX INC COM	$47,025	$65,878
EQUINIX INC COM PAR $0.001	$123,789	$148,868
EQUITABLE HLDGS INC COM	$22,127	$23,379
ERIE INDTY CO CL A	$4,162	$4,239
ESSENTIAL UTILS INC COM	$15,730	$20,241
ESSEX PPTY TR REIT	$30,512	$36,849
ESTEE LAUDER COMPANIES INC CL A USD0.01	$112,208	$166,590
ETSY INC COM	$39,237	$51,670
EURONET WORLDWIDE INC COM	$11,793	$10,129
EVERBRIDGE INC COM	$3,837	$2,626
EVERCORE INC	$4,978	$7,472
EVEREST RE GROUP COM	$16,216	$18,079
EVERGY INC COM NPV	$27,103	$29,159
EVERSOURCE ENERGY COM	$42,205	$49,857
EXACT SCIENCES CORP COM	$27,640	$21,870
EXELIXIS INC COM STK	$7,889	$7,586
EXELON CORP COM	$70,660	$93,051
EXPEDIA GROUP INC COM USD0.001	$32,419	$41,927
EXPEDITORS INTL WASH INC COM	$24,321	$30,350
EXTRA SPACE STORAGE INC COM	$36,114	$55,322
EXXON MOBIL CORP COM	$540,754	$502,309
F N B CORP PA COM	$3,519	$3,603
F5 INC COM STK NPV	$17,126	$23,492
FACTSET RESH SYS INC COM STK	$18,464	$29,647
FAIR ISAAC CORPORATION COM	$18,805	$19,081
FASTENAL CO COM	$36,967	$58,615
FASTLY INC CL A CL A	$5,844	$4,219
FEDEX CORP COM	$118,056	$117,940
FIDELITY NATL FINL INC NEW FORMERLY FIDELITY COMMON STOCK	$21,253	$26,455
FIDELITY NATL INFORMATION SVCS INC COM STK	$125,143	$111,660
FIRST AMERN FINL CORP COM STK	$11,508	$14,003
FIRST HAWAIIAN INC COM	$3,595	$3,635
FIRST HORIZON CORPORATION COM	$9,409	$9,196
FIRST REP BK SAN FRANCISCO CALIF NEW COM	$46,004	$58,649
FIRST SOLAR INC COM	$8,099	$9,500
FIRSTENERGY CORP COM	$29,293	$36,059
FISERV INC COM	$104,639	$115,311
FIVE BELOW INC COM USD0.01	$13,294	$15,310
FIVE9 INC COM	$18,209	$18,126
FLEETCOR TECHNOLOGIES INC COM	$30,632	$29,099
FLOOR & DECOR HLDGS INC CL A CL A	$15,023	$21,192
FLOWERS FOODS INC COM	$6,004	$8,241
FLOWSERVE CORP COM	$4,772	$3,604
FMC CORP COM (NEW)	$22,931	$26,501
FOOT LOCKER INC COM	$2,075	$1,920
FORD MTR CO DEL COM PAR $0.01 COM PAR $0.01	$110,913	$160,074
FORTINET INC COM	$59,661	$89,491
FORTIVE CORP COM MON STOCK	$29,707	$33,415
FORTUNE BRANDS HOME & SEC INC COM	$20,824	$23,625
FOX CORP CL A CL A	$19,727	$19,373
FREEPORT-MCMORAN INC	$79,362	$113,380
FRESHPET INC COM	$4,498	$6,478
FRKLN RES INC COM	$9,275	$9,965
FRONTDOOR INC COM	$3,202	$3,445
GALLAGHER ARTHUR J & CO COM	$41,037	$55,482
GAMESTOP CORP NEW CL A	$13,974	$15,284
GAMING & LEISURE PPTYS INC COM	$15,226	$18,093
GAP INC COM	$5,192	$3,512
GARMIN LTD COMMON STOCK	$30,226	$32,817
GARTNER INC COM	$22,195	$37,778
GATES INDL CORP PL COM USD0.01	$1,214	$1,130
GEN MTRS CO COM	$111,595	$133,090
GENERAC HLDGS INC COM STK	$39,615	$34,488
GENERAL DYNAMICS CORP COM	$94,941	$101,942
GENERAL ELECTRIC CO COM USD0.01(POST REV SPLIT)	$234,950	$203,344
GENERAL MILLS INC COM	$72,304	$80,923
GENPACT LIMITED COM STK USD0.01	$17,385	$19,109
GENTEX CORP COM	$12,132	$13,278
GENUINE PARTS CO COM	$25,598	$32,856
GILEAD SCIENCES INC	$176,442	$179,565
GLOBAL PMTS INC COM	$70,773	$73,538
GLOBANT SA USD1.20	$17,276	$20,102
GLOBE LIFE INC COM	$15,413	$15,745
GLOBUS MED INC CL A NEW COM STK	$2,960	$5,054
GODADDY INC CL A CL A	$19,804	$22,742
GOLDMAN SACHS GROUP INC COM	$208,600	$234,503
GRACO INC COM	$25,467	$26,605
GRAINGER W W INC COM	$30,551	$38,868
GRAND CANYON ED INC COM STK	$4,093	$4,028
GRAPHIC PACKAGING HLDG CO COM STK	$5,008	$5,638
GROCERY OUTLET HLDG CORP COM	$4,314	$4,129
GUARDANT HEALTH INC COM	$15,814	$15,103
GUIDEWIRE SOFTWARE INC COM USD0.0001	$17,975	$18,732
GXO LOGISTICS INC COM	$14,148	$16,349
HAIN CELESTIAL GROUP INC COM	$6,087	$6,136
HALLIBURTON CO COM	$28,579	$32,315
HANESBRANDS INC COM STK	$6,848	$5,919
HANOVER INS GROUP INC COM	$6,607	$6,160
HARLEY DAVIDSON COM USD0.01	$6,873	$5,917
HARTFORD FINL SVCS GROUP INC COM	$29,813	$38,392
HASBRO INC COM	$22,480	$24,122
HAWAIIAN ELEC INDS INC COM	$7,030	$7,346
HAYWARD HLDGS INC COM	$948	$1,049
HCA HEALTHCARE INC COM	$73,602	$108,934
HEALTHCARE REALTY TRUST INC	$6,171	$7,413
HEALTHPEAK PROPERTIES INC	$27,905	$31,001
HEICO CORP NEW CL A CL A	$12,703	$16,965
HEICO CORP NEW COM	$5,379	$5,625
HENRY SCHEIN INC COMMON STOCK	$18,041	$18,297
HERBALIFE NUTRITION LTD COM STK	$6,884	$7,204
HERSHEY COMPANY COM STK USD1	$38,062	$55,719
HESS CORP COM STK	$26,918	$32,721
HEWLETT PACKARD ENTERPRISE CO COM	$29,031	$32,924
HEXCEL CORP NEW COM	$5,155	$4,403
HIGHWOODS PPTYS INC COM	$3,454	$4,370
HILTON WORLDWIDE HLDGS INC COM NEW COM NEW	$50,975	$68,168
HOLOGIC INC COM	$22,976	$30,624
HOME DEPOT INC COM	$462,305	$689,332
HONEYWELL INTL INC COM STK	$263,914	$285,450
HORIZON THERAPEUTICS PLC COM USD0.0001	$30,813	$37,393
HORMEL FOODS CORP COM	$21,905	$27,138
HOST HOTELS & RESORTS INC REIT	$19,897	$20,277
HOWMET AEROSPACE INC COM USD1.00 WI	$18,143	$20,721
HP INC COM	$61,240	$84,562
HUBBELL INC COM	$10,617	$16,245
HUBSPOT INC COM	$48,362	$58,005
HUMANA INC COM	$90,947	$111,030
HUNT J B TRANS SVCS INC COM	$21,637	$27,185
HUNTINGTON BANCSHARES INC COM	$33,305	$36,383
HUNTINGTON INGALLS INDS INC COM	$8,288	$7,470
HUNTSMAN CORP COM STK	$3,649	$6,906
HYATT HOTELS CORP COM CL A COM CL A	$3,281	$3,932
IAA SPINCO INC	$12,293	$11,440
IAC/INTERACTIVECORP NEW COM NEW COM NEW	$8,083	$13,332
ICON PLC COM	$1,269	$1,858
ICU MED INC COM	$6,468	$7,832
IDACORP INC COM	$8,574	$9,518
IDEX CORP COM	$30,295	$33,085
IDEXX LABS INC COM	$55,433	$88,234
ILL TOOL WKS INC COM	$105,220	$128,722
ILLUMINA INC COM	$87,419	$88,262
INCYTE CORP COM	$28,022	$26,644
INGERSOLL RAND INC COM	$27,600	$39,968
INGREDION INC COM	$15,110	$10,896
INSULET CORP COM STK	$19,125	$27,937
INTEGRA LIFESCIENCES HLDG CORP COM DESP	$5,017	$4,890
INTEL CORP COM	$398,203	$403,245
INTERACTIVE BROKERS GROUP INC CL COM	$5,125	$6,433
INTERCONTINENTAL EXCHANGE INC COM	$91,585	$125,692
INTERNATIONAL BUSINESS MACHS CORP COM	$224,836	$221,876
INTERPUBLIC GROUP COMPANIES INC COM	$22,133	$27,226
INTL FLAVORS & FRAGRANCES INC COM	$67,870	$69,965
INTL PAPER CO COM	$33,539	$29,269
INTUIT COM	$230,702	$336,404
INTUITIVE SURGICAL INC COM NEW STK	$166,870	$236,419
INVESCO LTD COM STK USD0.20	$8,902	$7,804
INVITATION HOMES INC COM	$31,590	$41,622
IONIS PHARMACEUTICALS INC COM	$7,250	$5,690
IOVANCE BIOTHERAPEUTICS INC COM	$4,954	$4,715
IPG PHOTONICS CORP COM	$7,324	$6,197
IQVIA HLDGS INC COM USD0.01	$75,926	$99,595
IRON MTN INC NEW COM	$11,837	$23,297
ITT INC COM	$14,880	$16,248
JABIL INC COM USD0.001	$18,339	$20,261
JACK HENRY & ASSOC INC COM	$17,508	$20,707
JACOBS ENGR GROUP INC COM	$29,631	$33,276
JAMF HLDG CORP COM	$1,724	$2,015
JANUS HENDERSON GROUP PLC ORD USD1.50	$6,447	$7,298
JAZZ PHARMACEUTICALS PLC COM USD0.0001	$13,306	$12,358
JBG SMITH PROPERTIES COM USD0.01 WI	$4,143	$3,646
JEFFERIES FINL GROUP INC COM	$6,550	$8,652
JETBLUE AWYS CORP COM	$5,577	$4,585
JOHNSON & JOHNSON COM USD1	$636,221	$698,308
JOHNSON CTLS INTL PLC COM USD0.01	$68,689	$96,429
JONES LANG LASALLE INC COM STK	$22,063	$26,665
JPMORGAN CHASE & CO COM	$572,182	$678,213
JUNIPER NETWORKS INC COM	$19,439	$22,819
KELLOGG CO COM USD0.25	$32,856	$31,888
KEMPER CORP DEL COM	$3,620	$3,057
KEYCORP NEW COM	$30,269	$35,111
KEYSIGHT TECHNOLOGIES INC COM	$45,570	$71,039
KILROY RLTY CORP COM	$8,341	$7,904
KIMBERLY-CLARK CORP COM	$85,496	$95,402
KIMCO RLTY CORP COM	$23,465	$26,548
KINDER MORGAN INC DEL COM	$51,117	$49,214
KIRBY CORP COM	$3,702	$3,565
KKR & CO INC CL A CL A	$57,245	$76,959
KLA CORPORATION COM USD0.001	$58,545	$108,818
KNIGHT-SWIFT TRANSN HLDGS INC CL A CLASSA COMMON STOCK USD0.01	$15,561	$19,257
KOHLS CORP COM	$11,035	$10,323
KRAFT HEINZ CO COM	$69,852	$46,275
KROGER CO COM	$53,323	$65,853
KYNDRYL HLDGS INC COM	$9,811	$5,159
L3HARRIS TECHNOLOGIES INC COM	$61,117	$68,237
LAB CORP AMER HLDGS COM NEW	$43,004	$55,929
LAM RESH CORP COM	$99,006	$163,588
LAMAR ADVERTISING CO NEW CL A CL A	$12,959	$17,467
LAMB WESTON HLDGS INC COM USD5	$13,920	$15,528
LANDSTAR SYS INC COM	$8,288	$11,457
LAS VEGAS SANDS CORP COM STK	$18,761	$19,836
LEAR CORP COM NEW COM NEW	$15,077	$17,380
LEGGETT & PLATT INC COM	$6,611	$5,613
LEIDOS HLDGS INC COM	$24,442	$24,625
LEMONADE INC COM	$3,946	$1,600
LENNAR CORP CL A CL A	$39,781	$50,181
LENNAR CORP CL B CL B	$710	$861
LENNOX INTL INC COM	$18,922	$20,818
LESLIES INC COM	$2,839	$2,626
LIBERTY BROADBAND CORP COM SER C COM SERC	$27,276	$32,703
LIBERTY MEDIA CORP DEL COM SER A SIRIUSXM GROUP COM SER A SIRIUSXM GR	$3,592	$4,119
LIBERTY MEDIA CORP DEL COM SER A FORMULAONE COM SER A MEDIA GROUP	$985	$1,484
LIBERTY MEDIA CORP DEL COM SER C SIRIUSXM GROUP COM SER C SIRIUSXM GR	$12,147	$13,831
LIBERTY MEDIA CORPORATION COM USD0.01 SER C FORMULA	$14,465	$21,059
LIFE STORAGE INC COM	$14,814	$22,058
LINCOLN ELEC HLDGS INC COM	$9,980	$13,443
LINCOLN NATL CORP COM	$17,080	$17,270
LITHIA MTRS INC COM CL A	$12,630	$11,284
LITTELFUSE INC COM	$8,652	$10,070
LIVE NATION ENTERTAINMENT INC	$23,910	$32,436
LKQ CORP COM LKQ CORP	$19,429	$25,993
LOCKHEED MARTIN CORP COM	$158,669	$163,489
LOEWS CORP COM	$19,750	$21,025
LOUISIANA-PACIFIC CORP COM	$5,426	$15,983
LOWES COS INC COM	$215,691	$339,643
LPL FINL HLDGS INC COM	$13,400	$20,972
LULULEMON ATHLETICA INC COM	$55,265	$73,593
LUMEN TECHNOLOGIES INC	$26,329	$22,013
LUMENTUM HLDGS INC COM	$5,104	$8,144
LYFT INC CL A CL A	$20,406	$19,442
LYONDELLBASELL IND N V COM USD0.01 CL 'A'	$42,112	$38,552
M & T BK CORP COM	$34,648	$36,552
MADISON SQUARE GARDEN SPORTS CORP	$3,105	$3,301
MANDIANT INC COM	$3,667	$4,508
MANHATTAN ASSOCS INC COM	$15,435	$16,482
MANPOWERGROUP INC	$6,508	$5,353
MARATHON OIL CORP COM	$10,051	$13,120
MARATHON PETE CORP COM	$73,327	$75,700
MARAVAI LIFESCIENCES HLDGS INC CL A CL A	$3,409	$3,184
MARKEL CORP HOLDING CO COM	$19,703	$22,212
MARKETAXESS HLDGS INC COM STK	$24,062	$24,265
MARRIOTT INTL INC NEW COM STK CL A	$77,026	$88,403
MARRIOTT VACATIONS WORLDWIDE CORP COM	$6,558	$7,120
MARSH & MCLENNAN CO'S INC COM	$130,824	$173,820
MARTIN MARIETTA MATLS INC COM	$40,779	$53,743
MARVELL TECHNOLOGY INC COM	$76,814	$132,985
MASCO CORP COM	$25,050	$32,091
MASIMO CORP COM STK	$20,965	$24,008
MASTEC INC COM	$6,881	$6,921
MASTERCARD INC CL A	$413,729	$532,872
MATCH GROUP INC NEW COM	$65,889	$73,531
MATTEL INC COM STOCK 1.00 PAR	$6,360	$7,654
MC CORMICK & CO INC COM NON-VTG	$30,735	$47,617
MC DONALDS CORP COM	$302,872	$371,813
MCKESSON CORP	$43,281	$61,264
MDU RES GROUP INC COM	$9,898	$10,404
MEDICAL PPTYS TR INC COM REIT	$18,504	$23,288
MEDTRONIC PLC COMMON STOCK STOCK	$246,308	$231,786
MERCK & CO INC NEW COM	$339,408	$385,299
MERCURY SYSTEMS INC	$3,748	$3,083
META PLATFORMS INC	$1,051,616	$1,267,367
METLIFE INC COM STK USD0.01	$63,941	$72,238
METTLER-TOLEDO INTL INC COM	$47,207	$71,283
MFC ETF I SHARES MSCI EAFE	$14,140,127	$17,456,108
MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD	$7,387,023	$9,556,541
MFC ISHARES TR GLOBAL INFRASTRUCTURE ETFINDEX FD	$2,992,947	$3,698,980
MFC VANGUARD INDEX FDS TOTAL STOCK MARKET ETF	$2,595,799	$3,404,304
MFC VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF	$5,745,172	$6,647,572
MGIC INVT CORP WIS COM	$4,722	$4,960
MGM RESORTS INTERNATIONAL COM	$25,131	$29,666
MICROCHIP TECHNOLOGY INC COM	$54,636	$74,523
MICRON TECH INC COM	$114,529	$172,513
MICROSOFT CORP COM	$2,656,226	$4,120,256
MID-AMER APT CMNTYS INC COM	$43,251	$52,083
MIDDLEBY CORP COM	$15,012	$17,708
MIRATI THERAPEUTICS INC COM	$8,729	$9,682
MKS INSTRS INC COM	$13,255	$16,198
MODERNA INC COM	$128,845	$148,324
MOHAWK INDS INC COM	$18,438	$18,947
MOLINA HEALTHCARE INC COM	$14,570	$24,492
MOLSON COORS BEVERAGE COMPANY COM USD0.01 CLASS B	$22,630	$13,905
MONDELEZ INTL INC COM	$144,610	$183,115
MONGODB INC CL A CL A	$36,036	$51,876
MONOLITHIC PWR SYS INC COM	$21,076	$29,636
MOODYS CORP COM	$74,197	$100,770
MORGAN STANLEY COM STK USD0.01	$201,521	$248,247
MORNINGSTAR INC COM STK	$4,850	$6,840
MOSAIC CO/THE	$22,645	$27,032
MOTOROLA SOLUTIONS INC	$59,660	$89,054
MSA SAFETY INC COM	$9,362	$9,209
MSC INDL DIRECT INC CL A COM	$3,933	$3,783
MSCI INC COMMON	$48,148	$80,875
N V R INC COM	$24,367	$29,544
N-ABLE INC COM	$516	$389
NASDAQ INC	$33,926	$38,852
NATERA INC COM	$11,063	$13,075
NATIONAL INSTRS CORP COM	$9,232	$9,738
NATIONAL RETAIL PPTYS INC COM STK	$8,380	$8,556
NATL FUEL GAS CO COM	$5,644	$8,565
NCR CORP COM	$5,756	$6,834
NETAPP INC COM STK	$31,917	$40,200
NETFLIX INC COM STK	$371,180	$503,640
NEUROCRINE BIOSCIENCES INC COM	$14,986	$13,372
NEW FORTRESS INC CL A SHS REPSTG LTD LIABILITY	$1,049	$628
NEW RELIC INC COM	$10,668	$10,446
NEW YORK CMNTY BANCORP INC COM	$10,223	$10,855
NEW YORK TIMES CO CL A ISIN #US6501111073	$3,284	$8,501
NEWELL BRANDS INC COM	$17,435	$13,956
NEWMARKET CORP COM	$1,842	$2,069
NEWMONT CORPORATION	$82,826	$97,868
NEWS CORP COM CL A	$15,043	$14,323
NEWS CORP COM CL B	$2,849	$3,848
NEXSTAR MEDIA GROUP INC CL A CL A	$4,780	$9,210
NEXTERA ENERGY INC COM	$267,816	$360,650
NIELSEN HOLDINGS PLC COMSTK	$9,540	$8,183
NIKE INC CL B	$286,429	$382,008
NISOURCE INC COM	$19,959	$21,260
NORDSON CORP COM	$19,912	$23,532
NORDSTROM INC COM	$3,574	$2,533
NORFOLK SOUTHN CORP COM	$102,692	$136,053
NORTHERN TR CORP COM	$45,670	$48,514
NORTHROP GRUMMAN CORP COM	$100,513	$113,024
NORTONLIFE LOCK INC	$24,639	$23,538
NORWEGIAN CRUISE LINE HLDGS LTD COM USD0.001	$17,216	$15,057
NOV INC COM	$10,362	$10,379
NOVAVAX INC	$15,803	$14,021
NOVOCURE LTD COM USD0.00	$12,815	$12,238
NRG ENERGY INC COM NEW	$17,813	$20,592
NUCOR CORP COM	$37,111	$53,656
NUTANIX INC CL A CL A	$14,540	$13,190
NVENT ELECTRIC PLC COM USD0.01 WI	$5,050	$6,422
NVIDIA CORP COM	$594,501	$1,107,618
NXP SEMICONDUCTORS N V COM STK	$100,559	$112,345
O REILLY AUTOMOTIVE INC NEW COM USD0.01	$48,426	$76,273
OAK STR HEALTH INC COM	$5,886	$3,480
OCCIDENTAL PETROLEUM CORP	$35,682	$39,034
OGE ENERGY CORP COM	$6,788	$7,791
OKTA INC CL A CL A	$39,285	$51,559
OLD DOMINION FREIGHT LINE INC COM	$38,166	$58,058
OLD REP INTL CORP COM	$13,345	$13,519
OLIN CORP COM	$14,185	$16,221
OLLIES BARGAIN OUTLET HLDGS INC COM	$7,376	$4,454
OMEGA HEALTHCARE INVS INC REIT	$8,380	$7,072
OMNICOM GROUP INC COM	$26,015	$25,963
ON SEMICONDUCTOR CORP COM	$23,229	$45,778
ONEMAIN HLDGS INC COM	$9,909	$8,707
ONEOK INC COM STK	$35,308	$41,485
OPENDOOR TECHNOLOGIES INC COM	$13,662	$10,826
ORACLE CORP COM	$225,206	$273,055
ORGANON & CO COM	$7,180	$7,826
ORION OFFICE REIT INC COM	$2,120	$1,456
OSHKOSH CORPORATION	$4,807	$7,326
OTIS WORLDWIDE CORP COM USD0.01 WI	$51,124	$59,643
OWENS CORNING NEW COM STK	$8,519	$8,145
PACCAR INC COM	$49,673	$56,728
PACKAGING CORP AMER COM ISIN US6951561090	$20,562	$21,533
PACWEST BANCORP DEL COM	$8,305	$8,808
PALANTIR TECHNOLOGIES INC CL A CL A	$71,997	$54,885
PALO ALTO NETWORKS INC COM USD0.0001	$63,122	$97,990
PAN AMERN SILVER CORP(TAHOE RESOURCES) RIGHTS 12-31-2099	$364	$339
PARAMOUNT GLOBAL OM USD0.001 CL B	$38,054	$28,260
PARK HOTELS & RESORTS INC COM	$5,207	$4,512
PARKER-HANNIFIN CORP COM	$61,536	$75,713
PAYCHEX INC COM	$58,620	$81,491
PAYCOM SOFTWARE INC COM	$26,287	$33,215
PAYLOCITY HLDG CORP COM	$10,983	$14,878
PAYPAL HLDGS INC COM	$443,934	$436,563
PAYSAFE LTD COM USD0.001	$3,536	$1,228
PEGASYSTEMS INC COM	$5,624	$4,586
PELOTON INTERACTIVE INC	$49,001	$18,917
PENN NATL GAMING INC COM	$16,669	$16,748
PENTAIR PLC COM USD0.01	$21,338	$22,347
PENUMBRA INC COM	$14,549	$16,090
PERKINELMER INC COM	$26,059	$35,789
PERRIGO COMPANY LIMITED COM EUR0.001	$6,554	$5,290
PETCO HEALTH & WELLNESS CO INC CL A COM CL A COM	$1,693	$1,504
PFIZER INC COM	$390,015	$550,405
PHILLIPS 66 COM	$58,515	$50,505
PILGRIMS PRIDE CORP	$2,339	$2,087
PINNACLE FINL PARTNERS INC COM	$6,676	$9,550
PINNACLE W. CAP CORP COM	$9,241	$8,047
PINTEREST INC CL A CL A	$46,507	$33,224
PIONEER NAT RES CO COM	$55,300	$62,598
PLANET FITNESS INC CL A CL A	$6,248	$7,609
PLAYTIKA HLDG CORP COM	$1,846	$1,331
PLUG PWR INC COM NEW	$15,494	$23,826
PNC FINANCIAL SERVICES GROUP COM STK	$119,976	$140,364
POLARIS INC	$7,598	$6,375
POOL CORP COM STK	$32,595	$40,752
POPULAR INC COM NEW COM USD6 (POST REV SPLIT)	$8,295	$9,074
POST HLDGS INC COM STK	$7,095	$10,258
PPG IND INC COM	$50,465	$65,010
PPL CORP COM ISIN US69351T1060	$34,731	$37,423
PREMIER INC CL A CL A	$4,212	$5,064
PRIMERICA INC COM	$9,696	$9,963
PRINCIPAL FINL GROUP INC COM STK	$28,215	$32,259
PROCTER & GAMBLE COM NPV	$592,585	$775,533
PROGRESSIVE CORP OH COM	$73,854	$98,955
PROLOGIS INC COM	$145,382	$230,485
PROSPERITY BANCSHARES INC COM	$6,358	$6,627
PRUDENTIAL FINL INC COM	$61,271	$66,568
PTC INC COM	$19,083	$20,959
PUB SERVICE ENTERPRISE GROUP INC COM	$45,210	$53,584
PUB STORAGE COM	$63,712	$89,894
PULTE GROUP INC	$25,166	$27,451
PURE STORAGE INC CL A CL A	$4,757	$8,821
PVH CORP COM USD1	$7,324	$7,679
QIAGEN NV EUR0.01	$17,308	$21,176
QORVO INC COM	$20,323	$27,525
QUALCOMM INC COM	$248,975	$383,113
QUANTA SVCS INC COM	$25,944	$29,353
QUANTUMSCAPE CORP COM USD0.0001 CL A	$11,190	$8,477
QUEST DIAGNOSTICS INC COM	$24,011	$33,564
QURATE RETAIL INC CUM RED PFD SER A 8%	$2,237	$929
RALPH LAUREN CORP CL A CL A	$5,413	$5,738
RAYMOND JAMES FNCL INC COM STK	$24,289	$31,124
RAYONIER INC REIT	$4,238	$5,650
RAYTHEON TECHNOLOGIES CORP	$228,642	$242,173
REALTY INCOME CORP COM	$65,767	$73,417
REGAL REXNORD CORPORATION COM STK USD0.01	$18,743	$21,314
REGENCY CTRS CORP COM	$18,585	$21,577
REGENERON PHARMACEUTICALS INC COM	$102,213	$117,463
REGIONS FINL CORP NEW COM	$29,488	$33,636
REINSURANCE GROUP AMER INC COM NEW STK	$10,376	$9,854
RELIANCE STL & ALUM CO COM	$15,641	$17,195
RENAISSANCE RE HLDGS LTD COM	$5,995	$7,112
REPLIGEN CORP COM STK USD0.01	$12,874	$23,041
REPUBLIC SVCS INC COM	$24,797	$39,315
RESMED INC COM	$42,774	$59,650
REXFORD INDL RLTY INC COM	$13,596	$20,744
REYNOLDS CONSUMER PRODS INC COM	$1,641	$1,727
RH COM	$14,825	$11,791
RINGCENTRAL INC CL A CL A	$18,139	$20,046
ROBERT HALF INTL INC COM	$9,549	$12,379
ROCKET COS INC CL A CL A	$2,665	$1,918
ROCKWELL AUTOMATION	$57,664	$75,003
ROKU INC COM CL A COM CL A	$43,742	$42,217
ROLLINS INC COM	$7,613	$7,868
ROPER TECHNOLOGIES , INC	$76,581	$95,421
ROSS STORES INC COM	$71,674	$78,739
ROYAL CARIBBEAN GROUP COM STK	$28,412	$27,761
ROYAL GOLD INC COM STK USD0.01	$11,544	$11,573
ROYALTY PHARMA PLC COM USD0.0001 CLASS A	$25,821	$24,030
RPM INTL INC	$21,171	$23,836
S&P GLOBAL INC COM	$131,278	$187,356
S.W. AIRL CO COM	$52,742	$40,312
SALESFORCE INC COM USD0.001	$283,725	$365,185
SAREPTA THERAPEUTICS INC COM	$7,946	$9,185
SBA COMMUNICATIONS CORP COM USD0.01 CL A	$58,426	$78,193
SCHLUMBERGER LTD COM COM	$78,420	$82,791
SCHNEIDER NATL INC WIS CL B CL B	$1,108	$1,403
SCHWAB CHARLES CORP COM NEW	$158,558	$208,820
SCIENCE APPLICATIONS INTL CORP NEW COM USD0.0001	$4,599	$5,015
SCOTTS MIRACLE-GRO CLASS'A'COM NPV	$7,892	$6,601
SEAGEN INC COM	$25,658	$32,775
SEALED AIR CORP NEW COM STK	$17,861	$19,634
SEI INVTS CO COM	$6,732	$6,809
SEMPRA COM	$78,542	$83,764
SENSATA TECHNOLOGIES B V HOLDING	$8,590	$9,747
SERVICE CORP INTL COM	$13,407	$19,522
SERVICENOW INC COM USD0.001	$136,965	$203,821
SHERWIN-WILLIAMS CO COM	$109,809	$159,176
SHIFT4 PMTS INC CL A CL A	$4,235	$2,491
SHOALS TECHNOLOGIES GROUP INC CL A CL A	$2,774	$2,187
SIGNATURE BK NY N Y COM	$29,352	$35,582
SILGAN HLDGS INC COM	$2,138	$3,084
SIMON PROPERTY GROUP INC COM	$85,397	$102,572
SIRIUS XM HLDGS INC COM	$8,911	$10,554
SITEONE LANDSCAPE SUPPLY INC COM	$9,126	$17,929
SKECHERS U S A INC CL A CL A ISIN #US8305661055	$6,021	$5,816
SKILLZ INC COM CL A	$5,742	$2,232
SKYWORKS SOLUTIONS INC COM	$46,259	$50,265
SLM CORP COM	$9,484	$10,071
SMARTSHEET INC CL A CL A	$16,335	$18,511
SMITH A O CORP COM	$19,282	$22,321
SMUCKER J M CO COM NEW	$21,824	$23,904
SNAP-ON INC COM	$15,221	$15,292
SNOWFLAKE INC CL A CL A	$89,892	$105,351
SOLARWINDS CORP COM NEW COM NEW	$686	$511
SONOCO PROD CO COM	$6,629	$5,905
SOTERA HEALTH CO COM	$1,849	$1,860
SOUTHERN CO COM STK	$125,380	$142,852
SOUTHN COPPER CORP DEL COM	$3,271	$4,752
SPECTRUM BRANDS HLDGS INC COM USD0.01	$4,945	$5,798
SPIRIT REALTY CAPITAL INC COM USD0.01(POST REV SPLIT)	$5,483	$5,664
SPLUNK INC COMSTK COM USD0.001	$30,618	$30,203
SPOTIFY TECHNOLOGY S A COM EUR0.025	$43,244	$52,657
SS&C TECHNOLOGIES HLDGS INC COM	$22,271	$30,251
STANLEY BLACK & DECKER INC COM	$45,104	$48,475
STARBUCKS CORP COM	$207,507	$255,930
STARWOOD PROPERTY TRUST INC COM REIT	$9,550	$12,588
STATE STR CORP COM	$47,576	$54,364
STEEL DYNAMICS INC COM	$19,789	$22,376
STERICYCLE INC COM	$10,605	$9,125
STERIS PLC ORD USD0.001	$26,591	$34,077
STIFEL FINL CORP COM	$8,813	$9,577
STONECO LTD COM CLASS A	$17,373	$6,289
STORE CAPITAL CORPORATION COM USD0.01	$6,130	$8,348
STRYKER CORP	$143,981	$173,470
SUN COMMUNITIES INC COM	$29,453	$38,366
SUNRUN INC COM	$7,439	$6,963
SVB FINANCIAL GROUP COMMON STOCK	$39,514	$61,042
SWITCH INC CL A CL A	$2,343	$3,322
SYLVAMO CORP COM	$1,917	$1,562
SYNCHRONY FINL COM	$47,452	$48,895
SYNEOS HEALTH INC COM	$15,305	$19,304
SYNERGY PHARMACEUTICALS INC FLA COM NEW	$789	$2
SYNOPSYS INC COM	$63,857	$103,549
SYNOVUS FINL CORP COM NEW COM NEW	$8,461	$9,495
SYSCO CORP COM	$71,473	$79,021
T ROWE PRICE GROUP INC	$60,233	$74,527
TAKE-TWO INTERACTIVE SOFTWARE INC COM STK USD0.01	$20,342	$27,013
TANDEM DIABETES CARE INC COM NEW COM USD0.001(POST REV SPLT)	$13,746	$18,213
TAPESTRY INC COM USD0.01	$15,948	$15,144
TARGA RES CORP COM	$20,851	$23,142
TARGET CORP COM STK	$137,946	$183,300
TD SYNNEX CORPORATION COM USD0.001	$5,452	$6,290
TELADOC HEALTH INC	$31,290	$22,037
TELEDYNE TECHNOLOGIES INC COM	$30,222	$31,893
TELEFLEX INC COM	$25,496	$25,293
TEMPUR SEALY INTL INC COM	$4,129	$12,228
TERADATA CORP DEL COM STK	$4,934	$4,672
TERADYNE INC COM	$24,889	$43,172
TERMINIX GLOBAL HLDGS INC COM USD0.01	$6,452	$5,925
TESLA INC COM USD0.001	$745,848	$1,426,653
TEXAS INSTRUMENTS INC COM	$230,132	$277,616
TEXAS PAC LD CORP COM USD0.01	$15,022	$13,738
TEXTRON INC COM	$23,567	$27,722
TFS FINL CORP COM STK	$1,302	$1,340
THE TRADE DESK INC COM CL A COM CL A	$48,664	$72,854
THERMO FISHER CORP	$232,404	$389,153
THOR INDS INC COM STK	$5,635	$5,627
TIMKEN CO COM	$4,327	$3,811
TJX COS INC COM NEW	$141,643	$180,310
T-MOBILE US INC COM	$109,171	$108,905
TOLL BROS INC COM	$6,438	$8,252
TOPBUILD CORP COM	$1,901	$8,553
TORO CO COM	$14,401	$18,038
TRACTOR SUPPLY CO COM	$22,947	$36,506
TRADEWEB MKTS INC CL A CL A	$14,564	$17,625
TRANE TECHNOLOGIES PLC COM USD1	$62,338	$89,499
TRANSDIGM GROUP INC COM	$44,793	$52,175
TRANSUNION COM	$26,360	$36,048
TRAVEL + LEISURE CO COM USD0.01	$4,989	$4,753
TRAVELERS COS INC COM STK	$68,720	$72,896
TREX CO INC COM	$15,194	$24,846
TRIMBLE INC COM TRIMBLE INC	$33,961	$42,897
TRIPADVISOR INC COM USD0.001	$3,577	$2,726
TRUIST FINL CORP COM	$133,610	$146,024
TUSIMPLE HLDGS INC CL A CL A	$10,149	$9,321
TWILIO INC CL A CL A	$75,846	$72,155
TWITTER INC COM	$61,227	$53,722
TYLER TECHNOLOGIES INC COM STK	$27,779	$34,429
TYSON FOODS INC CL A COM (DELAWARE)	$45,906	$49,245
UBER TECHNOLOGIES INC COM USD0.00001	$106,713	$111,702
UBIQUITI INC COM	$1,777	$1,840
UDR INC COM STK	$24,562	$29,215
UGI CORP NEW COM	$15,652	$16,143
ULTA BEAUTY INC COM STK USD0.01	$24,693	$34,637
ULTRAGENYX PHARMACEUTICAL INC COM	$3,551	$5,466
UMPQUA HLDGS CORP COM	$3,736	$6,484
UNDER ARMOR INC CL A	$4,043	$5,488
UNDER ARMOUR INC CL C COM	$3,700	$4,745
UNION PAC CORP COM	$195,947	$271,077
UNIT CORP WT EXP	$1,588	$0
UNITED AIRLINES HOLDINGS INC COM USD0.01	$28,513	$22,547
UNITED PARCEL SVC INC CL B	$232,617	$288,073
UNITED RENTALS INC COM	$22,156	$31,900
UNITED STS STL CORP NEW COM	$10,121	$8,524
UNITED THERAPEUTICS CORP DEL COM STK	$11,157	$12,749
UNITEDHEALTH GROUP INC COM	$527,474	$762,249
UNITY SOFTWARE INC COM	$37,217	$39,465
UNIVERSAL DISPLAY CORP COM	$15,174	$14,028
UNVL HEALTH SERVICES INC CL B COM	$10,647	$9,984
UPSTART HLDGS INC COM	$20,412	$10,742
US BANCORP	$147,426	$149,730
US FOODS HLDG CORP COM	$12,147	$12,922
V F CORP COM	$36,195	$37,782
VAIL RESORTS INC COM	$18,628	$20,713
VALERO ENERGY CORP COM STK NEW	$52,967	$56,858
VALMONT INDS INC COM	$5,154	$7,781
VALVOLINE INC COM	$5,954	$6,861
VEEVA SYS INC CL A COM CL A COM	$62,587	$68,724
VENTAS INC REIT	$36,129	$32,231
VERISIGN INC COM	$28,750	$39,850
VERISK ANALYTICS INC COM USD0.001	$37,573	$57,640
VERIZON COMMUNICATIONS COM	$418,809	$399,988
VERTEX PHARMACEUTICALS INC COM	$89,646	$105,628
VERTIV HOLDINGS LLC COM USD0.0001	$5,676	$8,415
VIATRIS INC	$27,227	$26,045
VICI PPTYS INC COM	$25,264	$28,520
VICTORIAS SECRET & CO COM	$2,330	$3,721
VIMEO INC COM	$2,647	$2,281
VIRGIN GALACTIC HLDGS INC COM	$5,374	$1,953
VIRTU FINL INC CL A CL A	$2,298	$2,306
VISA INC COM CL A STK	$471,344	$577,315
VISTRA CORP COM USD0.01	$19,043	$21,449
VMWARE INC CL A COM CL A COM	$41,322	$42,876
VONTIER CORP COM USD0.0001 WI	$5,119	$5,286
VORNADO RLTY TR COM	$8,272	$7,451
VOYA FINL INC COM	$6,634	$8,090
VROOM INC COM	$4,808	$1,262
VULCAN MATERIALS CO COM	$40,613	$50,857
W P CAREY INC COM	$21,713	$25,015
WABTEC CORP COM	$28,296	$30,949
WALGREENS BOOTS ALLIANCE INC COM	$80,738	$73,650
WALMART INC COM	$361,620	$410,359
WALT DISNEY CO	$489,103	$520,276
WASTE MGMT INC DEL COM STK	$79,830	$112,324
WATERS CORP COM	$38,245	$44,339
WATSCO INC COM	$14,691	$16,896
WAYFAIR INC CL A CL A	$26,623	$22,796
WEBSTER FNCL CORP WATERBURY CONN COM	$9,488	$9,884
WEC ENERGY GROUP INC COM	$48,020	$56,786
WELLS FARGO & CO NEW COM STK	$387,262	$368,678
WELLTOWER INC COM REIT	$59,147	$67,244
WENDYS CO COM	$4,183	$4,317
WEST PHARMACEUTICAL SVCS INC COM	$35,859	$56,750
WESTERN ALLIANCE BANCORPORATION COM	$7,813	$14,748
WESTERN UNION CO	$8,942	$7,421
WESTLAKE CORPORATION COM USD0.01	$3,014	$3,205
WESTN DIGITAL CORP COM	$33,986	$31,888
WESTROCK CO COM	$22,488	$19,651
WEX INC COM	$8,813	$6,318
WEYERHAEUSER CO COM	$41,707	$49,210
WHIRLPOOL CORP COM	$18,120	$22,762
WHITING PETE CORP WT EXP SER B	$410	$35
WHITING PETE CORP WTS	$820	$83
WILLIAMS CO INC COM	$50,023	$50,439
WILLIAMS SONOMA INC COM	$19,821	$20,126
WILLIS TOWERS WATSON PLC COM USD0.000115	$49,481	$58,143
WINTRUST FINL CORP COM	$4,239	$5,177
WIX.COM LTD COM ILS0.01	$22,412	$13,254
WOLFSPEED INC COM USD0.00125	$22,223	$23,807
WOODWARD INC COM	$6,835	$6,349
WORKDAY INC CL A COM USD0.001	$61,394	$84,413
WORLD WRESTLING ENTMNT	$1,618	$2,664
WYNDHAM HOTELS & RESORTS INC COM	$6,808	$8,337
WYNN RESORTS LTD COM	$20,703	$17,603
XCEL ENERGY INC COM	$49,450	$58,479
XPO LOGISTICS INC COM	$7,593	$7,201
XYLEM INC COM	$28,546	$34,177
YETI HLDGS INC COM	$8,801	$9,443
YUM BRANDS INC COM	$61,022	$76,790
YUM CHINA HLDGS INC COM	$42,253	$42,015
ZEBRA TECHNOLOGIES CORP CL A	$45,368	$58,330
ZENDESK INC COM	$21,289	$19,711
ZILLOW GROUP INC COM USD0.0001	$6,692	$6,160
ZILLOW GROUP INC COM USD0.0001 CLASS C	$21,072	$17,176
ZIMMER BIOMET HLDGS INC COM	$45,126	$42,257
ZIONS BANCORPORATION N A	$14,851	$16,927
ZOETIS INC COM USD0.01 CL 'A'	$112,207	$184,731
ZOOM VIDEO COMMUNICATIONS INC CL A CL A	$118,639	$78,713
ZSCALER INC COM	$22,377	$39,524

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$13,966,763	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$14,052,457	USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY	$30,000	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$29,341	StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (15 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
COLOMBIA REP GLOBAL BD 3% DUE 01-30-2030REG	FMV	$51,992	$46,329
INDONESIA REP 3.85% DUE 10-15-2030 REG	FMV	$46,151	$45,289
MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD	FMV	$3,198,225	$3,746,880
MFC FLEXSHARES TR TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD	FMV	$3,119,116	$3,389,833
MFC FLEXSHARES TRUST HIGH YIELD VALUE SCORED BOND INDEX FUND	FMV	$7,451,073	$7,322,339
MFC ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	FMV	$5,433,368	$5,585,530
MFC ISHARES TRUST CORE US AGGREGATE BD ETF	FMV	$3,134,748	$3,392,397
PANAMA REP 4.5% DUE 04-16-2050 REG	FMV	$50,709	$44,435
PHILIPPINES REP GLOBAL BD 3.75% DUE 01-14-2029 REG	FMV	$57,709	$57,129
PVTPL QATAR PETE 3.125% DUE 07-12-2041/07-12-2021 BEO	FMV	$8,010	$8,243
REPUBLIC OF PERU 2.844% DUE 06-20-2030	FMV	$32,460	$30,336
REPUBLICA ORIENTAL DEL URUGUAY SR NT 5.1% DUE 06-18-2050 REG	FMV	$27,231	$26,447
STATE OF ISRAEL 2.75% DUE 07-03-2030 REG	FMV	$43,970	$43,056
UNITED MEXICAN STATES 4.5% DUE 01-31-2050 REG	FMV	$51,010	$48,549
UNITED MEXICAN STS GLOBAL NT 3.25% DUE 04-16-2030 REG	FMV	$52,991	$51,590

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	LEGAL FEES	CategoryTxt
Legal Fees	$9,427	LegalFeesAmt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$9,427	DisbursementsCharitablePrpsAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Desc	TIMING AND OTHER BOOK/TAX DIFFERENCES	Desc
Amt	$36	Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (14 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
SCHOLARSHIP MANAGEMENT	$7,500	$0	$7,500
SECURITY	$603	$0	$603
SUPPLIES	$6,596	$0	$6,596
POSTAGE	$280	$0	$280
RESOURCE MATERIALS	$332	$0	$332
INSURANCE	$23,025	$0	$23,025
MISCELLANEOUS	$2,326	$0	$2,326
INTERNET	$11,430	$0	$11,430
OFFICE EQUIPMENT	$9,117	$0	$0
DUES AND SUBSCRIPTIONS	$104,719	$0	$104,719
OFFICE MAINTENANCE	$22,458	$0	$22,458
PAYROLL EXPENSE	$706	$0	$706
AMORTIZATION EXPENSE	$114,084	$0	$114,084
TELEPHONE	$38	$0	$38

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	$11,378,103	$11,378,103
OTHER INCOME	$1,589	$1,589	$1,589

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

Field	Value	IRS element (for citing)
Desc	INVESTMENT PURCHASES PAYABLE	Desc
BOY Book Value	$951,911	BOYBookValueAmt
EOY Book Value	$0	EOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (5 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
COMPUTER CONSULTANT	$2,674	$0	$2,674
CONSULTING SERVICES	$40	$0	$40
WEBSITE	$3,335	$0	$3,335
INVESTMENT MANAGEMENT FEES	$631,572	$631,572	$0
LICENSES AND PERMITS	$254	$0	$254

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
EXCISE TAX	$311,869	$0	$0
FOREIGN TAXES	$0	$31,575	$0