2023-05-11T08:47:41-05:00 2022-12-31 990PF 2022-01-01 581695425 Robert W Woodruff Foundation Inc ROBE 4045226755 191 Peachtree Street NE 3540 Atlanta GA 303031799 P Russell Hardin President 4045226755 2023-05-11 P Russell Hardin 999009999 0 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 4077464650 X X 4458089 4458089 100757979 100757979 -2179885 265711228 0 1 1 103036184 105216069 1408484 250697 1157787 417719 21311 396408 278734 31680 247054 33505 2680 30825 1741949 1726950 14999 1445000 0 0 4040 323 109636 8771 100865 37640 1683 21674 661 53 608 111430 11511 99919 5588798 2055659 2070139 171470188 171470188 177058986 2055659 173540327 -74022802 103160410 5591 5818 5818 48037022 41649213 41834194 33990607 27179843 26950852 594825787 550497976 3809539616 110689198 177419313 168406018 22042895 670601 21376335 21372294 30258315 281145 315735 469837 809205685 818440192 4077464650 2618 1675 2618 1675 X 0 0 0 0 809203067 818438517 809203067 818438517 809205685 818440192 809203067 -74022802 83258252 818438517 0 818438517 PUBLICLY TRADED SECURITIES 265711228 267891113 -2179885 -2179885 -2179885 1433930 0 1433930 0 1433930 1445674 0 0 0 1445674 X 0 11744 11744 0 0 0 0 0 0 0 0 1 0 0 1 1 GA 1 0 0 0 0 1 www.woodruff.org Erik S Johnson Secretary 4045226755 191 Peachtree Street NE Suite 3540 Atlanta GA 303031799 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 1 James B Williams 191 Peachtree St Suite 3540 Atlanta GA 30303 Trustee- Chair Emeritus 1.00 25000 1628 0 E Jenner Wood III 191 Peachtree St Suite 3540 Atlanta GA 30303 Trustee- Chair 4.00 25000 1628 0 Lawrence L Gellerstedt III 191 Peachtree St Suite 3540 Atlanta GA 30303 Trustee 1.00 25000 1628 0 Thomas J Lawley 191 Peachtree St Suite 3540 Atlanta GA 30303 Trustee 2.00 35000 1628 0 David P Stockert 191 Peachtree St Suite 3540 Atlanta GA 30303 Trustee 1.00 25000 1628 0 P Russell Hardin 191 Peachtree St Suite 3540 Atlanta GA 30303 President 17.00 1007534 54560 1027 Erik S Johnson 191 Peachtree St Suite 3540 Atlanta GA 30303 Vice President & Secretary 17.00 141840 33114 677 Eli P Niepoky 191 Peachtree St Suite 3540 Atlanta GA 30303 Treasurer 17.00 124110 37447 687 Elizabeth Smith 191 Peachtree St Suite 3540 Atlanta GA 30303 Grants Program Direc 17.00 76237 17582 682 Sarah Tablan 191 Peachtree St Suite 3540 Atlanta GA 30303 Controller 17.00 66664 21513 679 Carrie Conway 191 Peachtree St Suite 3540 Atlanta GA 30303 Senior Program Offic 17.00 53544 21006 677 Katrina Voegtlin 191 Peachtree St Suite 3540 Atlanta GA 30303 Assistant Controller 17.00 46452 19243 690 Dahlia Brown 191 Peachtree St Suite 3540 Atlanta GA 30303 Program Officer 17.00 43616 18115 680 0 T ROWE PRICE ASSOCIATES PO BOX 64043 BALTIMORE MD 21264 INVESTMENT MANAGER 566981 GANNETT WELSH & KOTLER LLC 222 BERKELEY STREET 15TH FLOOR BOSTON MA 02116 INVESTMENT MANAGER 468441 TRUIST 303 PEACHTREE ST ATLANTA GA 30308 INVESTMENT ADVISOR 321047 PARAMETRIC PO BOX 398212 SAN FRANCISCO CA 94139 INVESTMENT MANAGER 191713 MERGANSER 99 HIGH ST BOSTON MA 02110 INVESTMENT MANAGER 177464 0 0 3852297779 48561362 486873 3901346014 173137567 0 3901346014 58520190 3842825824 192141291 192141291 1433930 1433930 190707361 0 190707361 0 190707361 173540327 0 173540327 190707361 170014509 0 0 173540327 170014509 0 0 3525818 0 0 0 0 0 0 0 0 187181543 0 0 0 P Russell Hardin President 191 Peachtree St NE Suite 3540 Atlanta GA 30303 4045226755 Application form not required. Proposals should be submitted via the Foundation's online application portal on its website. Before submitting a formal grant request, prospective grantees are encouraged to submit an informal inquiry to fdns@woodruff.org. The grant request should be made in letter form and include the following information: - A description of the organization, its purposes, programs, staffing and governing board - The organization's latest financial statements including the most recent audit report - A description of the proposed project and full justification for its funding - An itemized project budget, including other sources of support in hand or anticipated - Evidence from the IRS of the organization's tax-exempt status and that the applying organization itself is not a private foundation. Grant applications are considered in April and November for requests received by Feb. 1 and Aug. 15. Grants generally are limited to tax-exempt charities and selected governmental agencies located and operating in Georgia, with most grants awarded to organizations in Atlanta. Grants to qualified public charities headquartered outside Georgia occasionally are considered when it is demonstrated that the proposed project will have particular impact in Georgia and fits within the program interests of the Foundation. These interests are focused on the following program areas: - Elementary, secondary and higher education - Health care and education - Human services, particularly for children and youth - Economic development and civic affairs - Art and cultural activities - Conservation of natural resources and environmental education. Grants for regular operating expenses are avoided. No grants are made to individuals. American Cancer Society Inc PO Box 1685 Atlanta GA 30301 PC Support of research partnership with the Winship Cancer Institute. 2000000 APF Support Inc fbo Atlanta Police Foundation 191 Peachtree Street NE Suite 191 Atlanta GA 30303 SO I $90 million campaign to support a comprehensive public safety strategy. 6000000 Atlanta Beltline Partnership Inc 112 Krog Street NE Suite 14 Atlanta GA 303072486 PC Completion of the 22-mile trail corridor loop ($75 million) and support for the Legacy Resident Retention Program ($2.5 million) and Partnership operations ($2.5 million). 13000025 Atlanta Educational Telecommunications Collaborative 740 Bismark Rd NE Atlanta GA 30324 PC $10 million campaign to update technology, expand newsroom, and build digital audiences. 1500000 Atlanta Humane Society & Society Prevention Of Cruelty To Animals 1551 Perry Boulevard NW Atlanta GA 30318 PC $21.7 million campaign to construct the Atlanta Animal Care Center. 500000 Boys & Girls Clubs of America 1275 Peachtree Street NE Atlanta GA 30309 PC Support for Clubs in Georgia and metro Atlanta to address learning loss related to the COVID-19 pandemic. 2000000 Candid 32 Old Slip 24th Floor New York NY 10005 PC Support of Candid's Atlanta office. 175000 Chastain Horse Park Ltd 4371 Powers Ferry Rd NW Atlanta GA 30327 PC Expansion of therapeutic riding facilities. 500000 Emory University 100 Woodruff Circle Atlanta GA 30322 PC Support to expand the nurse residency program at Emory Healthcare ($5 million) and pilot a nurse fellowship program at Emory's Nell Hodgson Woodruff School of Nursing ($3.5 million). 3000000 Emory University 100 Woodruff Circle Atlanta GA 30322 PC Support of the Rollins Epidemiology Fellowship program. 1700000 Feeding Georgia Inc 3400 N Desert Drive Atlanta GA 30344 SO I Support of matching capital grants for member food banks ($4,900,000) and a statewide hunger study ($100,000). 3000000 Georgia Center for Nonprofits 881 Memorial Drive SE Suite 1001 Atlanta GA 30316 PC Support of operations and capacity-building programs to strengthen nonprofits in Georgia. 250000 Georgia Council on Economic Education PO Box 1619 Atlanta GA 303011619 PC Support of programs to strengthen K-12 economics education in Georgia. 200000 Georgia Nurses Foundation Inc 3032 Briarcliff Road NE Atlanta GA 303292655 PC Renovation of the Center for Nursing Professionals. 100000 Georgia Press Educational Foundation Inc 140 Locust Street Avondale Estates GA 30002 PC Support of the Capitol Beat news service bureau to provide coverage of state government. 75000 Georgia State University Foundation Inc PO Box 3999 Atlanta GA 303023999 PC Construction of training facilities ($10 million) and expansion of nursing education pipeline ($2 million) in partnership with Grady Health System. 3420000 Georgia State University Foundation Inc PO Box 3999 Atlanta GA 303023999 PC Renovation of the Bell Buildings to house student success services and the National Institute for Student Success. 15000000 Georgia State University Research Foundation Inc PO Box 3999 Atlanta GA 303023999 PC Support for the Georgia Health Policy Center's effort to educate and inform state legislators regarding healthcare policy. 200000 Georgia Tech Foundation 225 North Avenue NW Atlanta GA 303320325 PC Phase III construction of Tech Square. 12500060 Ichauway Incorporated 3988 Jones Center Drive Newton GA 39870 POF 2022 capital and operating needs. 11200000 Ichauway Incorporated 3988 Jones Center Drive Newton GA 39870 POF Implementation of master facilities plan. 10000000 Morehouse School of Medicine 720 Westview Dr SW Atlanta GA 303101495 PC Completion of $25 million campaign to renovate the Hugh M. Gloster and Medical Education Buildings. 6000000 Park Pride Atlanta Inc PO Box 4936 Atlanta GA 30302 PC Expansion of the Legacy Grant Program to support park improvement projects as part of $14 million campaign. 1500000 Prevent Blindness Georgia 270 Carpenter Drive Suite 606 Atlanta GA 303284931 PC Purchase of equipment and technology to expand vision services for students in Georgia. 250000 Robert W Woodruff Arts Center Inc 1280 Peachtree Street NE Atlanta GA 30309 PC Support for operations as Art Partners transition to a new budget model. 4000000 Robert W Woodruff Health Sciences Center Fund Inc 191 Peachtree Street NE Suite 3540 Atlanta GA 30303 SO II Support for Emory + Children's Pediatric Institute research plan. 35000050 Shepherd Center Foundation 2020 Peachtree Road NW Atlanta GA 30309 PC $286 million campaign to expand facilities and programs for neurological treatment, rehabilitation and research. 25000053 The Henry W Grady Health System Foundation Inc 191 Peachtree Street Suite 820 Atlanta GA 30303 PC Construction of training facilities ($6.6 million) and expansion of nursing education pipeline ($5 million) in partnership with Georgia State University. 8000000 The Nature Conservancy 100 Peachtree Street NW Suite 2250 Atlanta GA 30303 PC Support for pilot program to test and advance policy for sustainable water management in the Lower Flint River Basin. 400000 University of Georgia Foundation 220 South Jackson Street Athens GA 30602 PC Renovation of the Holmes-Hunter Academic Building. 5000000 171470188 American Cancer Society Inc PO Box 1685 Atlanta GA 30301 PC Support of research partnership with the Winship Cancer Institute. 4000000 Atlanta Educational Telecommunications Collaborative 740 Bismark Rd NE Atlanta GA 30324 PC $10 million campaign to update technology, expand newsroom, and build digital audiences. 1000000 Emory University 100 Woodruff Circle Atlanta GA 30322 PC Support to expand the nurse residency program at Emory Healthcare ($5 million) and pilot a nurse fellowship program at Emory's Nell Hodgson Woodruff School of Nursing ($3.5 million). 5500000 Emory University 100 Woodruff Circle Atlanta GA 30322 PC Support of the Rollins Epidemiology Fellowship program. 1650000 Feeding Georgia Inc 3400 N Desert Drive Atlanta GA 30344 SO I Support of matching capital grants for member food banks ($4,900,000) and a statewide hunger study ($100,000). 2000000 Georgia Council on Economic Education PO Box 1619 Atlanta GA 303011619 PC Support of programs to strengthen K-12 economics education in Georgia. 400000 Georgia Press Educational Foundation Inc 140 Locust Street Avondale Estates GA 30002 PC Support of the Capitol Beat news service bureau to provide coverage of state government. 75000 Georgia State University Foundation Inc PO Box 3999 Atlanta GA 303023999 PC Construction of training facilities ($10 million) and expansion of nursing education pipeline ($2 million) in partnership with Grady Health System. 8580000 Georgia Tech Foundation 225 North Avenue NW Atlanta GA 303320325 PC Phase III construction of Tech Square. 12500000 Ichauway Incorporated 3988 Jones Center Drive Newton GA 39870 POF 2023 capital and operating needs. 12000000 National Center for Civil and Human Rights 250 Williams Street Suite 2322 Atlanta GA 30303 PC Campaign to expand the Center with two new wings. 8500000 Rabun Gap-Nacoochee School 339 Nacoochee Drive Rabun Gap GA 30568 PC $9.5 million campaign to renovate Hodgson Hall. 2500000 The Henry W Grady Health System Foundation Inc 191 Peachtree Street Suite 820 Atlanta GA 30303 PC Construction of training facilities ($6.6 million) and expansion of nursing education pipeline ($5 million) in partnership with Georgia State University. 3600000 62305000 14 4458089 14 100757979 18 -2179885 ICHAUWAY, INC. RENT 16 1 0 103036184 0 103036184 0 0 0 0 0 0 0 0 0 0 AUDIT FEES 33505 2680 30825 AV EQUIPMENT 2011-07-01 7988 7988 SL 5.000000000000 0 0 FURNITURE & EQUIPMENT 2011-07-01 124516 124516 SL 7.000000000000 0 0 LEASEHOLD IMPROVEMENTS 2011-07-01 60601 41797 SL 15.000000000000 4040 0 LAND AND BUILDINGS-BAKER CO., GA. 1990-03-01 21849790 492259 0.000000000000 0 0 Ichauway Inc 3988 Jones Center Drive Newton GA 39870 2020-12-29 10850000 2021 capital and operating needs. 10850000 Grantee did not divert any part of the funds from the purpose of the grant. December 6, 2021 and April 6, 2022 Grantee made formal written reports on the grant in December 2021 and April 2022. Full year 2021 financial statements were presented to the Woodruff Foundation officers and trustees in January 2022. Ichauway Inc 3988 Jones Center Drive Newton GA 39870 2021-12-07 11200000 2022 capital and operating needs. 10330642 Grantee did not divert any part of the funds from the purpose of the grant. December 13, 2022 and April 4, 2023 Grantee made formal written reports on the grant in December 2022 and April 2023. Full year 2022 financial statements were presented to the Woodruff Foundation officers and trustees in January 2023. Those grant funds that were not expended in 2022 were fully expended in 2023 before this return was filed. Ichauway Inc 3988 Jones Center Drive Newton GA 39870 2021-12-07 17585474 For implementation of a master facilities plan, payable over three years up to $17,585,474. 14736625 Grantee did not divert any part of the funds from the purpose of the grant. April 6, 2022, December 13, 2022 and April 4, 2023 Grantee made formal written reports on the grant in April and December 2022 and April 2023. ABBVIE INC 3.800% 3/15/25 1510470 1481407 AERCAP IRELAND CAP 1.650% 10/29/24 1187256 1106880 AGL CAPITAL CORP 3.875% 11/15/25 1002572 901901 ALLY AUTO RECEI ABS 3.450% 6/15/27 984813 952850 ALLY AUTO RECEIV ABS 5.070% 6/15/31 649978 654557 AMERICAN TOWER CORP 2.950% 1/15/25 1258981 1187431 ASTRAZENECA PLC V- 5.315% 8/17/23 1287470 1278089 AT&T INC V-Q 5.915% 6/12/24 515201 508611 ATMOS ENERGY V-Q 5.103% 3/09/23 1500225 1499085 AVIS BUDGET REN ABS 2.360% 3/20/26 1538379 1396065 AVIS BUDGET REN ABS 2.970% 3/20/24 628043 610430 BAKER HUGHES LLC 1.231% 12/15/23 965000 932036 BANK OF AMER MTN V-Q 1.319% 6/19/2 1496962 1454308 BANK OF AMER MTN V-Q 2.015% 2/13/26 680753 645113 BARCLAY PLC CONV V-A 5.304% 8/09/26 420000 416858 BENCHMARK MTGE CMO 3.662% 2/15/51 367306 352855 BERKSHIRE HATHAWAY 2.300% 3/15/27 334936 309269 BK MONTREAL MTN CONV 4.700% 9/14/27 894606 885585 BLACKSTONE HLDGS 4.750% 2/15/23 1565490 1499205 BNP PARIBAS V-Q 2.219% 6/9/26 758513 688605 BX TR CMO V-M 5.568% 11/15/36 1500000 1441200 BX TRUST CMO V-M 5.018% 9/15/36 996537 963270 BX TRUST CMO V-M 5.509% 10/15/26 991250 942940 CANADIAN PACIFIC 1.350% 12/02/24 998680 932100 CAPITAL ONE FINL 4.963% 12/06/24 1185207 1186913 CARMAX AUTO ABS 2.320% 7/15/25 1024102 969520 CATERPILLAR FINL MTN 1.700% 1/08/27 1019510 913961 CATERPILLAR FINL MTN 3.650% 8/12/25 549335 536558 CCG RECEIVABLES ABS 0.300% 6/14/27 396199 385452 CENTERPOINT ENE ABS 3.0282% 10/15/25 1245521 1178556 CHARTER COMM OPT LLC 4.908% 7/23/25 1143189 1038906 CITGRP COML MTG CMO 3.356% 7/10/47 1179585 1157258 CITIGROUP CMO 3.349% 2/10/49 561138 536028 CITIGROUP COMME CMO 3.575% 5/10/47 1041081 1031484 CITIGROUP INC V-Q 3.106% 4/08/26 1178434 1173759 CNH EQUIPMENT ABS 1.510% 4/15/27 1089492 1026562 CNH EQUIPMENT T ABS 5.250% 11/15/29 659926 661076 COMM MORTGAGE CMO 3.828% 7/15/47 1327957 1309784 COMM MTG TR CMO 3.432% 8/10/48 908855 871681 COMM MTGE TRUST CMO 1.670% 1/10/38 1001289 877860 CONTL AIRLINES 4.150% 10/11/25 820612 764171 CSMC CMO V-M 5.918% 5/15/36 997813 979210 DAIMLER TRUCKS ABS 5.230% 2/17/26 1342986 1345842 DELTA AIR LINES ABS 3.204% 10/25/25 1555800 1461990 DNB BANK V-D 2.968% 3/28/25 980000 945259 DODGE & COX INCOME FUND 18594849 17972215 DOMINION ENERGY V-Q 5.299% 9/15/23 1625328 1621783 ENTERPRISE ABS 0.480% 5/20/27 341580 328586 ENTERPRISE FLEET ABS 0.440% 12/21/26 811237 789127 EVERGREEN CREDIT ABS 6.560% 11/15/26 1639780 1639770 EXTEND STAY CMO V-M 6.018% 7/15/38 1421774 1377402 FEDERAL REALTY INVS 2.750% 6/01/23 1438220 1399223 FIRSTKEY HOMES ABS 1.266% 10/19/37 1456843 1314328 FIRSTKEY HOMES ABS 1.339% 9/17/25 1261431 1142981 FISERV INC 3.200% 7/01/26 1035935 1006050 FIVE CORNERS FUNDING 4.419% 11/15/23 1593255 1487085 FORD CREDIT ABS 2.290% 8/15/31 1423023 1296806 FORD CREDIT ABS 3.810% 8/15/25 982969 967690 FORD CREDIT AUTO ABS 1.930% 4/15/25 631819 610675 FORD CREDIT AUTO ABS 3.520% 7/15/30 918203 857885 GENERAL DYNAMICS 3.375% 5/15/23 672750 646386 GENERAL MOTORS ABS 0.680% 8/15/25 1792055 1747782 GM FINANCIAL ABS 0.760% 10/21/24 999531 991820 GOLDMAN SACHS V-D 2.640% 2/24/28 2225000 1981118 GREAT AMERICA ABS 1.760% 8/15/23 118165 117008 GS MORTGAGE SEC CMO 3.119% 5/10/50 706243 687167 HPEFS EQUIPM ABS 0.360% 9/20/28 1488945 1467360 HPEFS EQUIPMENT ABS 1.790% 5/21/29 1090703 1082265 HSBC HOLDINGS V-Q 0.732% 8/17/24 1487910 1445430 HYUNDAI AUTO REC ABS 1.330% 11/15/27 692289 620095 INTERCONTINENTAL EXC 3.650% 5/23/25 899010 881325 JOHN DEERE OWNER ABS 0.510% 11/15/24 445369 439232 JP MORGAN CMO 2.558% 8/15/49 1164850 1170691 JPMBB COML MTG CMO 3.4943% 1/15/48 757036 737275 JPMBB COMM CMO 3.8014% 8/15/48 1383170 1316596 JPMBB COMMER CMO 3.6108% 5/15/48 1441930 1408575 JPMBB COMMERCIA CMO 3.2274% 10/15/48 415807 406759 JPMBB COMMERCIAL CMO 3.705% 1/15/47 412582 400454 JPMORGAN CHASE V-Q 1.470% 9/22/27 1457978 1434564 MASTER CREDIT ABS 2.590% 9/21/24 394375 396936 MET LIFE GLOBAL MTN 0.700% 9/27/24 1481985 1387215 MONDELEZ INT INC 2.125% 3/17/24 957706 925776 MORGAN STANLEY CMO 3.069% 2/15/48 135951 129087 MORGAN STANLEY CMO 4.259% 10/15/46 1310822 1305005 NEUBERGER BERMAN HIGH INCM BD-INS 15256528 13078298 NEXTERA ENERGY V-Q 4.465% 11/03/23 1102804 1107441 OFFICE PPTY INCOME 4.500% 2/01/25 1270968 1087380 PFS FINANCING ABS 0.770% 8/17/26 589313 553230 PROGRESS RESID ABS 2.271% 9/17/36 1645617 1543842 PROGRESS RESID ABS 2.687% 10/17/36 912689 853265 PROGRESS RESIDE ABS 4.451% 6/17/39 485656 458340 PUBLIC STORAGE V-Q 4.363% 4/23/24 1250938 1241163 SAN DIEGO GAS & ELEC 6.000% 6/01/26 1117444 1117166 SANTANDER HOLD V-D 4.260% 6/09/25 202377 203847 SANTANDER HOLD V-D 5.807% 9/09/26 520000 516079 SCHLUMBERGER INVST 3.650% 12/01/23 765800 720019 SIERRA PAC POWER 3.375% 8/15/23 1453172 1385440 SIMON PROPERTY GROUP 3.750% 2/01/24 1083831 1012035 SUMITOMO MITSUI MTN 0.850% 3/25/24 1491120 1418715 SUNOCO LOGISTICS 4.250% 4/01/24 1283139 1202950 T-MOBILE USA INC 2.625% 4/15/26 410909 407802 TORONTO-DOM MTN CONV 3.766% 6/06/25 1680000 1630356 TOTAL CAPITAL INTL 3.700% 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CORP 146167 61653 VAALCO ENERGY INC 12996 8199 VAIL RESORTS INC 914826 1051362 VALARIS LTD CL A 81769 120499 VALE S.A. SPONS ADR 22309 31632 VALEO SE 20061 4860 VALERO ENERGY CORP 203686 375125 VANGUARD INTL GROWTH-ADM 18641336 13062969 VANGUARD S/C VAL INDX-ADM 27442066 33330005 VANGUARD VALUE ETF 87910706 103884328 VARONIS SYSTEMS INC 58410 64806 VAXCYTE INC 37363 68281 VECTOR GROUP LTD 14914 21146 VEECO INSTRUMENTS INC 14635 13582 VENTAS INC REIT 187465 142403 VENTYX BIOSCIENCES INC 14715 36036 VEOLIA ENVIRONNEMENT SPONS ADR 13305 14755 VERICEL CORP 16832 25840 VERICEL CORP 882809 625680 VERINT SYS INC 53272 44153 VERISIGN INC 69547 145041 VERISK ANALYTICS INC 91386 206764 VERITIV CORP 34810 38704 VERITONE INC 15326 4797 VERIZON COMMUNICATIONS INC 1201063 1277151 VERRA MOBILITY CORP 55360 58058 VERTEX ENERGY INC 17304 8934 VERTEX PHARMACEUTICALS INC 244726 556768 VERTEX PHARMACEUTICALS INC 659998 1013907 VERU INC 6593 8427 VERVE THERAPEUTICS INC 16918 13100 VESTAS WIND SYSTEMS UNSPONS ADR 11770 18769 VIANT TECHNOLOGY INC CL A 9687 1407 VIATRIS INC 105570 99246 VIAVI SOLUTIONS INC 77599 57195 VICI PROPERTIES INC REIT 236600 243680 VICOR CORP 24823 34561 VIEWRAY INC 29272 16616 VIMEO INC 19695 9710 VINCI SA UNSPONS ADR 34468 35600 VIPSHOP HLDGS LTD SPONS ADR 8662 10325 VIRGIN GALACTIC HOLDINGS INC 16180 8561 VIRTUS INVESTMENT PARTNERS 27206 18953 VISA INC CL A 1022300 2589521 VISA INC CL A 1305093 2553786 VISTAGEN THERAPEUTICS INC 12919 516 VISTEON CORP 53510 101524 VITA COCO COMPANY INC 14594 19030 VITAL FARMS INC 21126 17427 VIVENDI SE UNSPONS ADR 24058 11825 VIVINT SMART HOME INC CL A 14227 11436 VIZIO HOLDING CORP 13741 12212 VODAFONE GROUP PLC SPONS ADR 38670 13591 VOLKSWAGEN AG PFD ADR 6891 5224 VOLVO AB B SHS UNSPONS ADR 9512 9182 VONOVIA SE UNSPONS ADR 21061 7731 VORNADO REALTY TRUST REIT 101187 25929 VOYA FINANCIAL INC 1826027 1937796 VULCAN MATERIALS CO 91081 167405 VUZIX CORP 28090 5817 W&T OFFSHORE INC 13102 15836 WABASH NATL CORP 14515 23481 WABTEC CORP 95909 132248 WAL MART DE MEXICO SPONS ADR 14029 20639 WALGREENS BOOTS ALLIANCE INC 435844 198419 WALKER & DUNLOP 37109 33746 WALMART INC 740008 1545227 WARBY PARKER INC CL A 28924 28450 WARNER BROS DISCOVERY INC CL A 317741 163359 WASTE MANAGEMENT INC 168399 455266 WATERS CORP 59090 155189 WATTS WATER TECHNOLOGIES INC 68588 92710 WAYMO LLC CONV PFD SER A2 UNITS PP 90075 49492 WD 40 CO 69092 61743 WEATHERFORD INTERNATIONAL PLC 42285 98276 WEC ENERGY GROUP INC 125558 214804 WEICHAI POWER COMPANY UNSPONS ADR 7806 3728 WELLS FARGO & CO 1498690 1214380 WELLTOWER INC REIT 241400 230736 WERNER ENTERPRISES INC 14855 14655 WESFARMERS LIMITED UNSPONS ADR 35780 43428 WEST BANCORPORATION INC 8901 12315 WEST JAPAN RAILWAY CO UNSPONS ADR 10385 6435 WEST PHARMACEUTICAL SVCS INC 109525 122147 WESTAMERICA BANCORPORATION 15160 16287 WESTERN ALLIANCE BANCORPORATION 1409453 1612885 WESTERN DIGITAL CORP 155069 77424 WESTROCK CO 94842 68386 WEYERHAEUSER CO REIT 167321 182125 WH GROUP LTD SPONS ADR 5671 3815 WHEATON PRECIOUS METALS CORP 7252 14811 WHIRLPOOL CORPORATION 65233 58140 WIDEOPENWEST INC 7446 9793 WILEY JOHN & SONS INC CL A 38404 32168 WILLIAMS COS INC 274594 295278 WILLIS TOWERS WATSON PLC 101032 205936 WINGSTOP INC 78446 99499 WIPRO LTD SPONS ADR 53458 53581 WISDOMTREE INC 19550 16911 WIX COM LTD 8748 4302 WOLTERS KLUWER NV SPONS ADR 13852 32263 WOLVERINE WORLD WIDE INC 75038 24210 WOODSIDE ENERGY GROUP LTD SPONS ADR 53382 57087 WOORI FINANCIAL GROUP INC SPONS ADR 92648 56712 WORKIVA INC CL A 63571 108825 WPP PLC SPONS ADR 13269 6981 WR BERKLEY CORP 75655 120684 WUXI BIOLOGICS CAYMAN UNSPONS ADR 22256 22997 WYNN RESORTS LTD 71731 62017 XCEL ENERGY INC 152937 277916 XOMETRY INC CL A 32061 25139 XPEL INC 9413 29790 XYLEM INC 61740 143520 YANKUANG ENERGY GROUP CO SPONS ADR 13642 39759 YARA INTERNATIONAL SPONS ADR 8625 8154 YASKAWA ELECTRIC CORP UNSPONS ADR 33901 33208 YELP INC 73761 51071 YEXT INC 60919 20733 Y-MABS THERAPEUTICS INC 37628 4865 YORK WATER CO 15695 17857 YUM! BRANDS INC 112966 270249 Z HOLDINGS CORP UNSPONS ADR 16707 8056 ZALANDO SE UNSPONS ADR 10932 8081 ZEBRA TECHNOLOGIES CORP 95445 96923 ZEBRA TECHNOLOGIES CORP 886398 1262563 ZENTALIS PHARMACEUTICALS INC 53216 24893 ZETA GLOBAL HOLDINGS CORP 16976 20466 ZIFF DAVIS INC 21210 25312 ZIMMER BIOMET HOLDINGS INC 162505 189975 ZIONS BANCORPORATION NA 60240 66071 ZIPRECRUITER INC CL A 39808 39211 ZOETIS INC 170419 513365 ZTO EXPRESS CAYMAN INC SPONS ADR 11812 9727 ZUORA INC CL A 41292 19875 ZURICH INSURANCE GROUP SPONS ADR 33705 54065 ZURN ELKAY WATER SOLUTIONS CORP 67566 58163 ZYNEX INC 4991 9065 27179843 26950852 0 0 AV EQUIPMENT 7988 7988 0 FURNITURE & EQUIPMENT 124516 124516 0 LEASEHOLD IMPROVEMENTS 60601 45837 14764 LAND AND BUILDINGS-BAKER CO., GA. 21849790 492259 21357531 457(b) PLAN 267157 302068 456170 BENEFIT PLANS 13988 13667 13667 COMPUTER 31551 2524 29027 OFFICE INSURANCE 15602 1248 14354 SUPPLIES 1668 133 1535 ORGANIZATION DUES 46159 869 45290 POSTAGE 802 64 738 REPAIRS & MAINTENANCE 3702 296 3406 FURNITURE & EQUIPMENT 2255 180 2075 TELEPHONE 2751 220 2531 MISCELLANEOUS 1050 87 963 INVESTMENT 5890 5890 0 ICHAUWAY, INC. RENT 1 1 1 Gain on stock grants 83258252 457(b) PLAN 1539 1539 BENEFIT PLANS 1079 136 INVESTMENT FEES 1725646 1725646 0 BENEFIT CONSULTANTS 16303 1304 14999 As of December 31, 2022, the Foundation owned 49,469,668 shares of The Coca-Cola Company common stock. These represent approximately 1.1% of the total 4.33 billion shares outstanding. The fair value computed on the per-share price is not necessarliy what the Foundation would receive if a significant portion of the stock were sold because of the Foundation's large holding of the stock. The Foundation engaged an independent valuation consultant who calculated a blockage discount factor of 5.53%. The average monthly fair value of the shares based on the per-share price was $3,130,878,245 and the blockage discount was $173,137,567.$3,130,878,245 @ 5.53% = $173,137,567 EXCISE TAX 1445000 0 0