THE CORRELL FAMILY FOUNDATION INC: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization: THE CORRELL FAMILY FOUNDATION INC (EIN 13-4311179)
Tax period: 2022-07-01 to 2023-06-30
Filed: 2023-11-14
IRS object ID: 202333189349104428
Schema version: 2022v5.0
Source: Download XML · Original 990 at ProPublica

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

Return header
Form 990-PF
Schedule B
Accounting Fees Schedule
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Other Schedule2
Other Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Other Liabilities Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2023-11-14T15:24:50-06:00	ReturnTs
Tax Period End	2023-06-30	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	882730877	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	CHERRY BEKAERT ADVISORY LLC	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	1075 PEACHTREE STREET NE SUITE 2200	AddressLine1Txt
City	ATLANTA	CityNm
State Abbreviation	GA	StateAbbreviationCd
ZIP	30309	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2022-07-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	134311179	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	THE CORRELL FAMILY FOUNDATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	CORR	BusinessNameControlTxt
Phone	4044786779	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	3060 PEACHTREE RD NW STE 370	AddressLine1Txt
City	ATLANTA	CityNm
State Abbreviation	GA	StateAbbreviationCd
ZIP	30305	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	ELIZABETH CORRELL RICHARDS	PersonNm
Person Title	DIRECTOR/TREASURER	PersonTitleTxt
Phone	4044786779	PhoneNum
Signature	2023-11-09	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	ELIZABETH	PersonFirstNm
Person Last	CORRELL RICHARDS	PersonLastNm

Field	Value	IRS element (for citing)
SSN	999009999	SSN

Field	Value	IRS element (for citing)
IRS Responsible Prty Info Curr	Yes (1)	IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	PAULA WENDLING	PreparerPersonNm
PTIN	P00536805	PTIN
Phone	4042090954	PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Field	Value	IRS element (for citing)
Trusted Customer	0	TrustedCustomerCd
Authentication Assurance Level	AAL1	AuthenticationAssuranceLevelCd
Identity Assurance Level	IAL1	IdentityAssuranceLevelCd

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

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Address Change	Yes (X)	AddressChangeInd
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$37,261,785	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	$11,653	ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss	$470,010	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$470,010	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$599,605	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$599,605	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	-$42,127	NetGainSaleAstRevAndExpnssAmt
Cap Gain Net Incm Net Invst Incm	$0	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$2,792	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$13,483	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$1,041,933	TotalRevAndExpnssAmt
Total Net Invst Incm	$1,083,098	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$0	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$0	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$0	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss	$79,283	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm	$0	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$79,283	OthEmplSlrsWgsDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$78,258	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$39,129	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$39,129	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$229,872	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$229,870	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Interest Rev And Expnss	$295	InterestRevAndExpnssAmt
Interest Net Invst Incm	$295	InterestNetInvstIncmAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$45,754	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$1,731	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$19,023	TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss	$51,372	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$29,447	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$21,638	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$484,834	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$300,472	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$159,073	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$2,365,000	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$2,365,000	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$2,849,834	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$300,472	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$2,524,073	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$1,807,901	ExcessRevenueOverExpensesAmt
Net Investment Income	$782,626	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$1,211,566	CashBOYAmt
Cash EOY	$566,097	CashEOYAmt
Cash EOYFMV	$566,097	CashEOYFMVAmt
Corporate Stock BOY	$21,407,993	CorporateStockBOYAmt
Corporate Stock EOY	$19,527,592	CorporateStockEOYAmt
Corporate Stock EOYFMV	$23,337,906	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$9,626,389	CorporateBondsBOYAmt
Corporate Bonds EOY	$9,077,594	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$8,969,880	CorporateBondsEOYFMVAmt
Other Investments BOY	$2,608,155	OtherInvestmentsBOYAmt
Other Investments EOY	$3,981,824	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$4,387,902	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$34,854,103	TotalAssetsBOYAmt
Total Assets EOY	$33,153,107	TotalAssetsEOYAmt
Total Assets EOYFMV	$37,261,785	TotalAssetsEOYFMVAmt
Other Liabilities BOY	$107,660	OtherLiabilitiesBOYAmt
Other Liabilities EOY	$36,625	OtherLiabilitiesEOYAmt
Total Liabilities BOY	$107,660	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$36,625	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$34,746,443	CapitalStockBOYAmt
Capital Stock EOY	$33,116,482	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	$34,746,443	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$33,116,482	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$34,854,103	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$33,153,107	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$34,746,443	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$1,807,901	ExcessRevenueOverExpensesAmt
Other Increases	$177,940	OtherIncreasesAmt
Subtotal	$33,116,482	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$33,116,482	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

Field	Value	IRS element (for citing)
Property	GAIN /LOSS	PropertyDesc
How Acquired	P	HowAcquiredCd
Acquired	2021-01-01	AcquiredDt
Sold	2022-12-31	SoldDt
Cost Or Other Basis	$42,127	CostOrOtherBasisAmt
Gain Or Loss	-$42,127	GainOrLossAmt
Gains Minus Excess Or Losses	-$42,127	GainsMinusExcessOrLossesAmt

Field	Value	IRS element (for citing)
Capital Gain Net Income	-$42,127	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$10,879	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$10,879	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$10,879	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$25,332	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$25,332	TotalPaymentsAndCreditsAmt
Es Penalty	$174	EsPenaltyAmt
Overpayment	$14,279	OverpaymentAmt
Applied To ES Tax	$14,279	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	N/A	WebsiteAddressTxt
Individual With Books	ELIZABETH CORRELL RICHARDS	IndividualWithBooksNm
Phone	4044786779	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	3060 PEACHTREE RD NW	AddressLine1Txt
City	STE	CityNm
State Abbreviation	GA	StateAbbreviationCd
ZIP	30305	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	0	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
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	0	GrantsToIndividualsInd
Grants To Organizations	0	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
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 (3 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
ADA F CORRELL
3060 PEACHTREE RD NW STE 370	ATLANTA	GA	30305	DIRECTOR/SECRETARY	1.00	$0	$0	$0
ELIZABETH RICHARDS
3060 PEACHTREE RD NW STE 370	ATLANTA	GA	30305	DIRECTOR	1.00	$0	$0	$0
ALSTON D CORRELL III
3060 PEACHTREE RD NW STE 370	ATLANTA	GA	30305	DIRECTOR	1.00	$0	$0	$0

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	GOLDMAN SACHS & CO LLC	BusinessNameLine1Txt

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	3414 PEACHTREE ROAD NE SUITE 600	AddressLine1Txt
City	ATLANTA	CityNm
State Abbreviation	GA	StateAbbreviationCd
ZIP	30326	ZIPCd

Field	Value	IRS element (for citing)
Service Type	INVEST MANAGEMENT	ServiceTypeTxt
Compensation	$229,870	CompensationAmt

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	$31,272,262	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$755,890	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$32,028,152	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$32,028,152	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$480,422	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$31,547,730	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$1,577,387	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$1,577,387	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$10,879	TaxBasedOnInvestmentIncomeAmt
Total Tax	$10,879	TotalTaxAmt
Distributable Before Adj	$1,566,508	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$1,566,508	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$1,566,508	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$2,524,073	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$2,524,073	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$1,566,508	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$2,241,304	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$1,913,661	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$20,021	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$1,519,418	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$355,099	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$6,049,503	TotalExcessDistributionCyovAmt
Qualifying Distributions	$2,524,073	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$1,566,508	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$957,565	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$7,007,068	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	$2,241,304	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$4,765,764	ExcessDistriCyovToNextYrAmt
Excess From Year4	$1,913,661	ExcessFromYear4Amt
Excess From Year3	$20,021	ExcessFromYear3Amt
Excess From Year2	$1,519,418	ExcessFromYear2Amt
Excess From Year1	$355,099	ExcessFromYear1Amt
Excess From Current Year	$957,565	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (18 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
ALBANY QUAIL PROJECT ENDOWMENT FUND
13093 HENRY BEADEL DR	TALLAHASSEE	FL	32312	PC	GENERAL	$10,000
ATLANTA BELTLINE PARTNERSHIP
970 JEFFERSON ST NW STE 4	ATLANTA	GA	30318	PC	GENERAL	$50,000
CAMP TWIN LAKES
1100 SPRING ST STE 406	ATLANTA	GA	30309	PC	GENERAL	$60,000
COMMUNITIES OF COASTAL GEORGIA FOUNDATION
1316 NEWCASTLE ST STE 201	BRUNSWICK	GA	31520	PC	GENERAL	$110,000
EAST GEORGIA COLLEGE
131 COLLEGE CIR	SWAINSBORO	GA	30401	PC	GENERAL	$200,000
EAST LAKE FOUNDATION
2606 ALSTON DR SE	ATLANTA	GA	30317	PC	GENERAL	$15,000
FIRST PRESBYTERIAN CHURCH OF ATLANTA
1328 PEACHTREE ST NE	ATLANTA	GA	30309	PC	GENERAL	$1,200,000
GEORGIA HISTORICAL SOCIETY
ONE BALTIMORE PLACE NW STE G300	ATLANTA	GA	30308	PC	GENERAL	$5,000
GEORGIA TECH FOUNDATION INC
760 SPRING ST STE 400	ATLANTA	GA	30308	PC	GENERAL	$40,000
GRADY HEALTH FOUNDATION
191 PEACHTREE ST ME STE 820	ATLANTA	GA	30303	PC	GENERAL	$30,000
NATIONAL CENTER FOR CIVIL AND HUMAN RIGHTS
100 IVAN ALLEN JR BLVD NW	ATLANTA	GA	30313	PC	GENERAL	$25,000
OFFICE OF GIFT ACCOUNTING (EMORY UNIVERSITY)
201 DOWMAN DR	ATLANTA	GA	30322	PC	GENERAL	$200,000
PACE ACADEMY
966 PACES FERRY RD NW	ATLANTA	GA	30327	PC	GENERAL	$80,000
PURPOSTLY FOUNDATION
3380 PEACHTREE RD NE STE 1807	ATLANTA	GA	30326	PC	GENERAL	$100,000
THE SAMUEL L ASBURY FOUNDATION
3333 RIVERWOOD PARKWAY STE 400	ATLANTA	GA	30339	PC	GENERAL	$10,000
THE SUNSHINE HOUSE
4506 ROSWELL RD NE	ATLANTA	GA	30342	PC	GENERAL	$5,000
UGA FOUNDATION
1 PRESS PL STE 101	ATHENS	GA	30601	PC	GENERAL	$200,000
UNITED WAY OF ATLANTA
40 COURTLAND ST NE 300	ATLANTA	GA	30303	PC	GENERAL	$25,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$2,365,000	TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut	$0	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$470,010	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$599,605	ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$25	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	-$42,127	ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp

Field	Value	IRS element (for citing)
Desc	PARTNERSHIP INCOME	Desc
Business	900099	BusinessCd
Unrelated Business Taxbl Incm	-$10,691	UnrelatedBusinessTaxblIncmAmt
Exclusion	14	ExclusionCd
Exclusion	$13,458	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	-$10,691	UnrelatedBusinessTaxblIncmAmt
Exclusion	$1,040,971	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$1,030,280	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 Business Name ContributorBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	ESTATE OF ALSTON D CORRELL JR	BusinessNameLine1Txt

Contributor US Address ContributorUSAddress

Field	Value	IRS element (for citing)
Address Line1	3060 PEACHTREE RD NW STE 370	AddressLine1Txt
City	ATLANTA	CityNm
State Abbreviation	GA	StateAbbreviationCd
ZIP	30305	ZIPCd

Field	Value	IRS element (for citing)
Total Contributions	$11,653	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	$78,258	Amt
Net Investment Income	$39,129	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$39,129	DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (218 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
HCA INC. 5.375% 02/01/2025 USD SR LIEN	$20,129	$19,820
KRAFT HEINZ FOODS COMPANY 3.0% 06/01/2026 USD SER WI SR LIEN	$11,371	$10,376
NEWELL BRANDS INC. STEP 04/01/2023 SR LIEN 4.1% 04/01/22-04/01/23	$10,698	$10,318
ELANCO ANIMAL HEALTH INCORPORA STEP 08/28/2023 SER WI SR LIEN 6.022% 02/28/2	$20,917	$19,897
SPRINT CORPORATION 7.875% 09/15/2023 USD SER B SR LIEN	$20,214	$20,048
YUM BRANDS, INC. 3.875% 11/01/2023 USD SR LIEN	$5,033	$4,957
PRIME SECSRVC BRW/FINANC 5.25%04/15/2024 USD PVT REGS SR LIEN	$34,499	$33,719
TRI POINTE HOLDINGS INC 5.875% 06/15/2024 USD SER B SR LIEN	$30,884	$29,775
VIDEOTRON LTD. 5.375% 06/15/2024 USD PVT REGS SR LIEN	$5,087	$4,948
NEXTERA ENERGY OPERATING 4.25%07/15/2024 USD PVT REGS SR LIEN	$35,430	$34,231
TENET HEALTHCARE CORPORATION 4.625% 07/15/2024 USD PVT SR LIEN	$13,532	$13,854
HOWMET AEROSPACE INC. 5.125% 10/01/2024 USD SR LIEN	$4,026	$3,955
BUCKEYE PARTNERS, L.P. 4.35% 10/15/2024 USD SR LIEN	$74,616	$72,750
SENSATA TECHNOLOGIES B.V. 5.625% 11/01/2024 USD PVT REGS SR LIEN	$15,501	$14,886
SEALED AIR CORPORATION 5.125% 12/01/2024 USD PVT REGS SR LIEN	$61,682	$59,292
SOUTHWESTERN ENERGY COMPANY STEP 01/23/2025 USD SR LIEN 5.7% 07/23/22-01/23/	$43,304	$42,773
EQT CORP STEP 02/01/2025 USD SR LIEN 6.125% 08/01/22-02/01/25	$21,413	$18,893
NETFLIX, INC. 5.875% 02/15/2025 USD SR LIEN	$10,407	$10,040
PTC INC 3.625% 02/15/2025 USD PVT REGS SR LIEN	$35,064	$33,806
SPRINT CORPORATION 7.625% 02/15/2025 USD SR LIEN	$5,308	$5,106
SPRINGLEAF FINANCE CORP 6.875% 03/15/2025 USD SR LIEN	$2,047	$1,981
1011778 BC / NEW RED FIN 5.75%04/15/2025 USD PVT REGS SR LIEN	$5,300	$4,992
HILTON DOMESTIC OPERATIN 5.375% 05/01/2025 USD PVT REGS SR LIEN	$41,046	$39,467
HOWMET AEROSPACE INC 6.875% 05/01/2025 USD SR LIEN	$3,122	$3,048
CLARIOS GLOBAL LP 6.75%05/15/2025 USD PVT REGS SR LIEN	$19,215	$18,011
NEWELL BRANDS INC. 4.875% 06/01/2025 USD SR LIEN	$46,996	$43,240
HILLENBRAND INC 5.75%06/15/2025 USD SR LIEN	$34,039	$32,687
MGM RESORTS INTERNATIONAL 5.75%06/15/2025 USD SR LIEN	$15,745	$13,858
OUTFRONT MEDIA CAP LLC/C 6.25%06/15/2025 USD PVT REGS SR LIEN	$7,224	$6,967
WESCO DISTRIBUTION INC 7.125% 06/15/2025 USD PVT REGS SR LIEN	$33,294	$32,335
COLT MERGER SUB INC 5.75%07/01/2025 USD PVT REGS SR LIEN	$11,230	$11,130
COLT MERGER SUB, INC. 6.25%07/01/2025 USD PVT REGS SR LIEN	$11,243	$10,948
AMC NETWORKS INC 4.75%08/01/2025 USD SR LIEN	$44,174	$38,490
HERBALIFE/HLF FINANCING 7.875% 09/01/2025 USD PVT REGS SR LIEN	$32,200	$27,298
PENSKE AUTOMOTIVE GROUP 3.5%09/01/2025 USD SRSUB LIEN	$25,228	$23,760
SEALED AIR CORPORATION 5.5%09/15/2025 USD PVT REGS SR LIEN	$10,152	$9,844
SERVICE PROPERTIES TRUST 7.5%09/15/2025 USD SR LIEN	$43,744	$44,175
NUSTAR LOGISTICS LP 5.75% 10/01/2025 USD SR LIEN	$22,326	$21,449
SENSATA TECHNOLOGIES B.V. 5.0% 10/01/2025 USD PVT REGS SR LIEN	$7,401	$6,853
CROWN AMERICAS LLC 4.75%02/01/2026 SER WI SR LL EN	$68,120	$65,019
ALBERTSONS COS/SAFEWAY 3.25%03/15/2026 USD PVT REGS SR LIEN	$69,972	$64,607
BALL CORPORATION 4.875% 03/15/2026 USD SR LIEN	$65,108	$59,338
SPRINGLEAF FINANCE CORPORATION 7.125% 03/15/2026 USD SR LIEN	$7,716	$7,860
TEGNA INC 4.75%03/15/2026 USD PVT REGS SR LIEN	$20,776	$19,095
TRANSDIGM INC. 6.375% 06/15/2026 USD SER WI SRSUB LIEN	$29,679	$28,622
MATTEL INC 3.375% 04/01/2026 USD PVT REGS SR LIEN	$46,042	$41,407
T-MOBILE USA, INC. 2.625% 04/15/2026 USD SR LIEN	$21,265	$19,462
IHEARTCOMMUNICATIONS, INC. 6.375% 05/01/2026 USD SR LIEN	$44,211	$36,086
NUSTAR LOGISTICS LP 6.0% 06/01/2026 USD SR LIEN	$21,240	$19,482
BLOCK INC 2.75% 06/01/2026 USD SR LIEN	$87,935	$78,349
NAVIENT CORPORATION 6.75% 06/15/2026 USD SR LIEN	$14,925	$14,513
TRANSDIGM INC 6.25% 03/15/2026 USD PVT REGS SR LIEN	$15,213	$14,926
MPT OPERATING PARTNERSHIP 5.25% 08/01/2026 USD SR LIEN MPT FINANCE CORP	$46,132	$40,008
VISTRA OPERATIONS CO LLC 5.5% 09/01/2026 USD PVT REGS SR LIEN	$71,616	$67,364
ENPRO INDUSTRIES, INC. 5.75% 10/15/2026 USD SR LIEN	$45,345	$42,680
GFL ENVIRONMENTAL INC 5.125% 12/15/2026 USD PVT REGS SR LIEN	$31,399	$28,944
NRG ENERGY, INC. 6.625% 01/15/2027 USD SER WI SR LIEN	$89,142	$86,320
ONEMAIN FINANCE CORPORATION 3.5% 01/15/2027 USD SR LIEN	$47,442	$40,323
SBA COMMUNICATIONS CORPORATION 3.875% 02/15/2027 USD SER WI SR LIEN	$68,778	$61,543
AECOM 5.125% 03/15/2027 USD SER WI SR LIEN	$83,318	$78,373
GOODYEAR TIRE & RUBBER COMPANY 4.875% 03/15/2027 USD SR LIEN	$45,033	$40,935
WYNDHAM DESTINATIONS, INC. STEP 04/01/2027 USD SR LIEN 6.0% 10/01/20-04/01/2	$44,747	$40,769
SUNOCO LP 6.0% 04/15/2027 USD SER WI SR LIEN	$47,304	$45,366
T-MOBILE USA INC 5.375% 04/15/2027 USD SR LIEN	$8,188	$7,936
MURPHY OIL USA INC 5.625% 05/01/2027 USD SR LIEN	$40,722	$38,917
CHEMOURS COMPANY (THE) 5.375% 05/15/2027 USD SR LIEN	$44,556	$39,565
UNITED RENTALS (NORTH AMERICA) 5.5% 05/15/2027 USD SR LIEN	$7,187	$6,878
CLEVELAND-CLIFFS INC. 5.875% 06/01/2027 USD SER WI SR LIEN	$69,301	$66,399
SEAGATE HDD CAYMAN 4.75% 01/01/2025 USD SR LIEN	$20,740	$19,714
MERITAGE HOMES CORPORATION 5.125% 06/06/2027 USD SER WI SR LIEN	$66,899	$63,413
KB HOME 6.875% 06/15/2027 USD SR LIEN	$39,405	$38,568
RYMAN HOSPITALITY PROPERTIES, 4.75% 10/15/2027 USD SER WI SR LIEN	$46,323	$41,917
BOYD GAMING CORPORATION 4.75% 12/01/2027 USD SER WI SR LIEN	$38,431	$38,848
ALCOA ALUMINUM DEBS 6.750000 01/15/2028 CALL@ MW +15BP	$79,687	$72,526
MARRIOTT OWNERSHIP RESORTS, IN 4.75% 01/15/2028 USD SER WI SR LIEN	$45,732	$40,500
ENCOMPASS HEALTH CORP 4.5% 02/01/2028 USD SR LIEN	$65,881	$61,393
LAMAR MEDIA CORP 3.75% 02/15/2028 USD SER WI SR LIEN	$47,258	$41,871
ASBURY AUTOMOTIVE GROUP, INC. 4.5% 03/01/2028 USD SER WI SR LIEN	$45,952	$41,256
NORDSTROM INC BONDS 6.950000 03/15/2028 SR LIEN	$43,294	$38,727
SUNOCO LP 5.875% 03/15/2028 USD SR LIEN M-W+50.00BP	$43,644	$40,389
TEGNA INC. 4.625% 03/15/2028 USD SR LIEN	$25,332	$22,063
DANA INC 5.625% 06/15/2028 USD SR LIEN	$43,559	$39,473
TRI POINTE GROUP INC 5.7% 06/15/2028 USD SR LIEN	$11,904	$10,626
AMERICAN AXLE & MFG INC 6.875% 07/01/2028 USD SR LIEN	$45,406	$40,201
CENTENE CORPORATION 2.45% 07/15/2028 USD SR LIEN	$86,971	$73,500
APACHE CORPORATION 4.375% 10/15/2028 USD SR LIEN	$21,217	$18,266
RANGE RESOURCES CORPORATION 8.25% 01/15/2029 USD SR LIEN	$79,313	$78,842
KENNEDY-WILSON, INC. 4.75% 03/01/2029 USD SR LIEN	$40,497	$35,579
NAVIENT CORPORATION 5.5% 03/15/2029 USD SR LIEN	$41,000	$34,955
ARCONIC CORPORATION 6.0% 05/15/2025 USD PVT REGS SR	$20,385	$20,155
EQT MIDSTREAM PARTNERS LP 4.0% 08/01/2024 USD SR LIEN	$24,325	$24,456
JELD-WEN INC 6.25% 05/15/2025 PVT REGS SR LIEN NEXT CALL	$15,581	$15,157
STARWOOD PROPERTY TRUST, INC. 4.75% 03/15/2025 USD	$39,063	$38,766
SPECTRUM BRANDS, INC. 5.75% 07/15/2025 SER WI SR LIEN	$17,447	$17,989
XEROX HOLDINGS CORP 5.0% 08/15/2025 USD PVT REGS SR	$44,919	$42,479
EQT MIDSTREAM PARTNERS L 4.125% 12/01/2026 USD SR	$34,285	$35,350
CROWN CORK & SEAL CO INC 7.375 12/15/2026 CALL	$12,189	$12,408
TRANSDIGM INC. 7.5% 03/15/2027 USD SER WI SRSUB LIEN	$19,144	$19,026
NUSTAR LOGISTICS L.P. 5.625% 04/28/2027 USD SR LIEN NEXT	$37,447	$37,413
AMERIGAS PART/FIN CORP 5.75% 05/20/2027 USD SR LIEN	$39,110	$37,684
SEAGATE HDD CAYMAN 4.875% 06/01/2027 USD PVT SR LIEN	$23,572	$21,063
TRANSDIGM INC. 5.5% 11/15/2027 USD SER WI SRSUB LIEN	$16,347	$16,034
UNITED RENTALS NORTH AM 4.875% 01/15/2028 USD SR	$34,999	$35,209
CENTRAL GARDEN & PET CO 5.125% 02/01/2028 USD SR LIEN	$38,615	$38,501
BALL CORPORATION 6.875% 03/15/2028 USD SR LIEN NEXT	$14,296	$14,278
ELANCO ANIMAL HEALTH INCORPORA STEP 08/28/2028 USD	$58,874	$60,157
SOUTHWESTERN ENERGY CO 8.375% 09/15/2028 USD SR	$8,337	$8,325
FORD MOTOR COMPANY GLOBAL 6.625% 10/01/2028 USD SR	$73,355	$74,074
H.B. FULLER COMPANY 4.25% 10/15/2028 USD SR LIEN NEXT	$38,628	$38,272
MGM RESORTS INTERNATIONAL 4.75% 10/15/2028 USD SR	$63,928	$63,544
SOUTHWESTERN ENERGY COMPANY 5.375% 02/01/2029 USD	$28,111	$28,250
CROWDSTRIKE HOLDINGS INC 3.0% 02/15/2029 USD SR LIEN	$26,720	$26,734
TWILIO INC. 3.625% 03/15/2029 USD SR LIEN NEXT CALL DT. 03	$81,151	$79,101
SERVICE CORP INTL 5.125% 06/01/2029 USD SR LIEN NEXT CALL	$19,947	$19,855
PENSKE AUTOMOTIVE GROUP 3.75% 06/15/2029 USD SRSUB	$14,211	$14,682
NEWELL BRANDS INC. 6.625% 09/15/2029 USD SR LIEN NEXT	$22,462	$22,049
APACHE CORPORATION 4.25% 01/15/2030 USD SR LIEN NEXT	$25,063	$24,799
HILTON DOMESTIC OPERATING CO I 4.875% 01/15/2030 USD	$7,548	$7,444
UNITED RENTALS NORTH AM 5.25% 01/15/2030 USD SR LIEN	$34,492	$34,365
ENCOMPASS HEALTH CORP 4.75% 02/01/2030 USD SR LIEN	$17,352	$17,296
NATIONAL RURAL UTILITIES COOPE HYBRID 04/20/2046 USD SRSUB LIEN CPN 04/20/16	$24,625	$23,375
CMS ENERGY CORPORATION HYBRID 06/01/2050 USD JRSUB LIEN CPN 05/28/20 4.75%	$15,600	$12,933
PARTNERRE FINANCE B LLC HYBRID 10/01/2050 USD JRSUB LIEN CPN 09/22/20 4.5%	$10,000	$8,350
CMS ENERGY CORPORATION HYBRID 12/01/2050 USD JRSUB LIEN CPN 11/25/20 3.75%	$20,250	$15,436
SOUTHERN COMPANY (THE) HYBRID 01/15/2051 USD SER B JRSUB LIEN CPN 09/18/20 4	$22,830	$21,271
PRUDENTIAL FINANCIAL, INC. HYBRID 03/01/2052 USD JRSUB LIEN CPN 02/28/22 5.1	$12,003	$10,834
SEMPRA ENERGY HYBRID 04/01/2052 USD JRSUB LIEN CPN 11/19/21 4.125%	$30,000	$24,212
BNSF FUNDING TRUST I HYBRID 12/15/2055 TR PFD SECS 3MO US$LIBOR+235BP, M-W+3	$27,500	$24,122
TRANSCANADA TRUST HYBRID 08/15/2076 USD SER 16-A SUB LIEN CPN 08/11/16 5.875	$24,703	$23,581
TRANSCANADA TRUST HYBRID 09/15/2079 USD JRSUB LIEN CPN 09/12/19 5.5%	$26,438	$21,444
JPMORGAN CHASE & CO. HYBRID PERPETUAL USD SER KK JRSUB LIEN CPN 05/12/21 3.6	$69,000	$60,730
BANK OF AMERICA CORPORATION HYBRID PERPETUAL USD SER TT JRSUB LIEN CPN 04/22	$12,959	$12,703
BANK OF AMERICA CORPORATION HYBRID PERPETUAL USD SER AA JRSUB LIEN CPN 03/17	$52,675	$49,575
BANK OF AMERICA CORPORATION HYBRID PERPETUAL USD SER DD JRSUB LIEN CPN 03/10	$11,700	$9,973
BANK OF AMERICA CORPORATION HYBRID PERPETUAL USD SER FF JRSUB LIEN CPN 03/15	$23,688	$22,906
BANK OF AMERICA CORPORATION HYBRID PERPETUAL USD SER J] JRSUB LIEN CPN 06/20	$18,500	$19,406
BANK OF AMERICA CORPORATION HYBRID PERPETUAL USD SER RR JRSUB LIEN CPN 01/25	$70,000	$59,693
BANK OF AMERICA CORPORATION HYBRID PERPETUAL USD SER Z SUB LIEN CPN 10/23/14	$52,813	$49,861
BANK OF NEW YORK MELLON CORPOR HYBRID PERPETUAL USD SER G JRSUB LIEN CPN 05/	$35,000	$33,994
BANK OF NEW YORK MELLON CORPOR HYBRID PERPETUAL USD SER H JRSUB LIEN CPN 11/	$30,000	$26,483
BANK OF NOVA SCOTIA (THE) HYBRID PERPETUAL USD SUB LIEN CPN 06/04/20 4.9%	$16,275	$14,161
BP CAPITAL MARKETS P.L.C. HYBRID PERPETUAL USD SUB LIEN CPN 06/22/20 4.875%	$37,954	$31,815
CHARLES SCHWAB CORPORATION (TH HYBRID PERPETUAL USD SER G JRSUB LIEN CPN 04/	$45,000	$43,007
CHARLES SCHWAB CORPORATION (TH HYBRID PERPETUAL USD SER H JRSUB LIEN CPN 12/	$40,470	$29,190
CHARLES SCHWAB CORPORATION (TH HYBRID PERPETUAL USD SER I JRSUB LIEN CPN 03/	$45,000	$36,574
CHARLES SCHWAB CORPORATION (TH HYBRID PERPETUAL USD SER KJRSUB LIEN CPN 03/0	$15,000	$12,570
EQUITABLE HOLDINGS, INC. HYBRID PERPETUAL USD SER BJRSUB LIEN CPN 08/11/20 4	$20,000	$18,574
JPMORGAN CHASE & CO. HYBRID PERPETUAL USD SER FF JRSUB LIEN CPN 07/31/19 5.0	$5,294	$4,884
JPMORGAN CHASE & CO. HYBRID PERPETUAL USD SER S JRSUB LIEN CPN 01/22/14 6.75	$83,140	$80,208
JPMORGAN CHASE & CO. HYBRID PERPETUAL USD SER X JRSUB LIEN CPN 09/23/14 6.1%	$35,069	$34,920
METLIFE, INC. HYBRID PERPETUAL USD SER D JRSUB LIEN CPN 03/22/18 5.875%	$24,844	$22,992
METLIFE, INC. HYBRID PERPETUAL USD SER G JRSUB LIEN CPN 09/10/20 3.85%	$30,250	$27,719
MORGAN STANLEY HYBRID PERPETUAL USD SER M JRSUB LIEN CPN 09/15/20 5.875%	$42,785	$40,625
PNC FINANCIAL SERVICES GROUP, HYBRID PERPETUAL USD SER T JRSUB LIEN CPN 09/1	$67,285	$49,413
THE PNC FINANCIAL SERVICES GRO HYBRID PERPETUAL USD SER S JRSUB LIEN CPN 11/	$20,200	$17,194
TRUIST FINANCIAL CORPORATION HYBRID PERPETUAL USD SER N JRSUB LIEN CPN 07/29	$12,675	$12,788
TRUIST FINANCIAL CORPORATION HYBRID PERPETUAL USD SER Q JRSUB LIEN CPN 06/19	$15,000	$12,878
U.S. BANCORP HYBRID PERPETUAL USD JRSUB LIEN CPN 10/26/213.7%	$34,228	$31,902
ENERGYITRANSFER OPERATING LP FRN 11/01/2066 USD SER B USLIB 3M0 +301.75BP SU	$23,773	$21,490
EMERA INCORPORATED HYBRID 06/15/2076 USD SUB LIEN CPN 06/16/16 6.75%	$25,875	$24,175
VODAFONE GROUP PUBLIC LIMITED HYBRID 04/04/2079 USD SUB LIEN CPN 04/04/19 7.	$29,143	$25,634
ALLY FINANCIAL INC. HYBRID PERPETUAL USD SER B JRSUB LIEN CPN 04/22/214.7%	$60,000	$42,300
AIR LEASE CORPORATION HYBRID PERPETUAL USD SER B JRSUB LIEN CPN 03/02/214.65	$12,443	$10,849
ALLY FINANCIAL INC. HYBRID PERPETUAL USD SER CJRSUB LIEN CPN 06/02/214.7%	$44,500	$28,380
AMERICAN EXPRESS COMPANY HYBRID PERPETUAL USD JRSUB LIEN CPN 08/03/213.55%	$57,000	$47,310
CENTERPOINT ENERGY, INC HYBRID PERPETUAL USD SER A SR LIEN CPN 08/22/18 6.12	$50,000	$48,253
CITIGROUP INC. HYBRID PERPETUAL DOES NOT MATURE OR EXPIRE CPN 02/15/23-05/14	$23,688	$25,088
CITIGROUP INC. HYBRID PERPETUAL SER T SUB LIEN CPN 04/25/16 6.25%	$58,025	$54,122
CITIGROUP INC. HYBRID PERPETUAL USD JRSUB LIEN CPN 02/18/21 3.875%	$30,200	$25,125
CITIGROUP INC. HYBRID PERPETUAL USD SER P SUB LIEN CPN 04/24/15 5.95%	$23,875	$23,976
CITIGROUP INC. HYBRID PERPETUAL USD SER W JRSUB LIEN CPN 12/10/20 4.0%	$42,010	$38,419
CITIGROUP INC. HYBRID PERPETUAL USD SER Y JRSUB LIEN CPN 10/27/214.15%	$49,595	$40,225
CITIZENS FINANCIAL GROUP, INC. HYBRID PERPETUAL USD SER CJRSUB LIEN CPN 10/2	$28,638	$24,940
CITIZENS FINANCIAL GROUP, INC. HYBRID PERPETUAL USD SER G JRSUB LIEN CPN 06/	$53,413	$39,683
COMERICA INCORPORATED HYBRID PERPETUAL USD JRSUB LIEN CPN 05/26/20 5.625%	$25,055	$20,721
DISCOVER FINANCIAL SERVICES HYBRID PERPETUAL USD SER D JRSUB LIEN CPN 06/22/	$25,000	$23,824
DOMINION ENERGY, INC. HYBRID PERPETUAL USD SER B SR LIEN CPN 12/13/19 4.65%	$55,750	$49,451
DUKE ENERGY CORPORATION HYBRID PERPETUAL USD SR LIEN CPN 09/12/19 4.875%	$37,978	$36,495
EDISON INTERNATIONAL HYBRID PERPETUAL USD SER A JRSUB LIEN CPN 03/09/215.375	$25,856	$21,848
EDISON INTERNATIONAL HYBRID PERPETUAL USD SER B JRSUB LIEN CPN 11/12/215.0%	$25,281	$21,598
FIFTH THIRD BANCORP HYBRID PERPETUAL USD SER L JRSUB LIEN CPN 07/30/20 4.5%	$10,000	$8,819
FIRST CITIZENS BANCSHARES INC HYBRID PERPETUAL SER B QP JRSUB LIEN CPN 03/15	$24,250	$23,993
GENERAL MOTORS FINANCIAL COMPA HYBRID PERPETUAL USD SER B JRSUB LIEN CPN 09/	$22,375	$21,366
KEYCORP HYBRID PERPETUAL USD SER D JRSUB LIEN CPN 09/09/16 5.0%	$22,500	$18,438
M&T BANK CORPORATION HYBRID PERPETUAL USD JRSUB LIEN CPN 08/17/21 3.5%	$30,285	$20,010
M&T BANK CORPORATION HYBRID PERPETUAL USD SER E JRSUB LIEN CPN 02/11/14 6.45	$26,413	$23,294
MARKEL CORPORATION HYBRID PERPETUAL USD JRSUB LIEN CPN 05/27/20 6.0%	$15,000	$14,475
REGIONS FINANCIAL CORPORATION HYBRID PERPETUAL USD SER D JRSUB LIEN CPN 06/0	$5,000	$4,733
VOYA FINANCIAL, INC. HYBRID PERPETUAL USD SER A SR LIEN CPN 09/12/18 6.125%	$48,688	$48,342
WELLS FARGO & COMPANY HYBRID PERPETUAL USD SER BB JRSUB LIEN CPN 01/26/21 3.	$60,265	$52,824
WELLS FARGO & COMPANY HYBRID PERPETUAL USD SER U SUB LIEN CPN 01/23/15 5.875	$77,625	$73,493
KKR GROUP FINANCE CO. IX LLC PFD USD1.1562(4.62%) SERIES B	$22,725	$16,298
AT&T INC. PFD USDL.1875(4.75%) SERIES C	$2,646	$2,080
AT&T INC. PFD USDL.2500(5.00%) SERIES A	$15,635	$13,947
CAPITAL ONE FINANCIAL CORP PFD USDL.2500(5.00%) SERIES I	$14,375	$11,098
CITIZENS FINANCIAL GROUP, INC. PFD USDL.5875(6.35%) SERIES D PFD HYBRID	$13,678	$12,256
MORGAN STANLEY PFD USDL.7188(6.88%) SERIES F PERPETUAL PREFERRED CPN 12/10/1	$53,084	$51,514
REGIONS FINANCIAL CORPORATION PFD SERIES B SERIES B RF	$19,006	$16,821
REGIONS FINANCIAL CORPORATION PFD USDL.4250(5.70%) SERIES C HYBRID PREF	$5,750	$4,704
SYNCHRONY FINANCIAL PFD USDL.4063(5.63%) SERIES A	$15,500	$10,379
VOYA FINANCIAL, INC. PFD USDL.3375(5.35%) SERIES B	$5,125	$4,565
ALLSTATE CORPORATION (THE) PFD 7.3750 SERIES J BEO NEXT CALL DT. 07 15 28 S&	$25,100	$26,837
CITIGROUP INC. HYBRID PERPETUAL JRSUB LIEN CPN 03/07/23 7.375% NEXT CALL DT.	$18,980	$18,861
CITIGROUP INC. HYBRID PERPETUAL SER 0 JRSUB LIEN CPN 04/30/23-07/29/23 9.340	$14,963	$15,053
ENBRIDGE INC. HYBRID 01/15/2083 USD JRSUB LIEN CPN	$21,904	$21,571
HUNTINGTON BANCSHARES INCORPOR HYBRID PERPETUAL USD SER F JRSUB LIEN CPN 06/	$11,759	$11,579
JPMORGAN CHASE & CO. HYBRID PERPETUAL USD SER R JRSUB LIEN CPN 07/29/13 6.0%	$9,013	$9,006
LINCOLN NATIONAL CORPORATION HYBRID PERPETUAL USD SER C SR LIEN CPN 11/22/22	$25,000	$26,251
M&T BANK CORPORATION HYBRID PERPETUAL USD SER F JRSUB LIEN CPN 10/28/16 5.12	$48,020	$38,679
MORGAN STANLEY PFD USD1.6250(6.50%) SERIES P NEXT CALL DT. 10 15 27 S&P BBB-	$15,125	$15,706
MORGAN STANLEY PFD USD1.7813(7.13%) SERIES E HYBRID FIX TO FLOAT PERPETUAL N	$1,884	$1,859
PNC FINANCIAL SERVICES GROUP, HYBRID PERPETUAL USD SER V JRSUB LIEN CPN 08/1	$33,798	$32,625
PNC FINANCIAL SERVICES GROUP, HYBRID PERPETUAL USD SER W JRSUB LIEN CPN 02/0	$29,000	$26,035
PNC FINANCIAL SVS GROUP INC HYBRID PERPETUAL SER O JRSUB LIEN CPN 05/01/23-0	$24,869	$24,975
STATE STREET CORPORATION HYBRID PERPETUAL SER F SUB	$17,021	$16,958
TRUIST FINANCIAL CORPORATION HYBRID PERPETUAL SER L JRSUB LIEN CPN 06/15/23-	$12,622	$12,741
WELLS FARGO & COMPANY PFD 6.6250 CLASS A SERIES R BEO - NEXT CALL DT. 03 15	$11,563	$11,553
GEORGIA-PACIFIC CORPORATION 8.875% 05/15/2031 CALL@ MAKE WHOLE +50BP	$2,131,596	$2,567,335

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (653 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
CITIGROUP INC. LINKED TO S&P 500 INDEX	$500,000	$546,250
CREDIT SUISSE AG LINKED TO EURO STOXX 50	$100,000	$101,590
APPLE INC. CMN	$53,734	$446,131
CISCO SYSTEMS, INC. CMN	$221,890	$474,094
CHEVRON CORPORATION CMN	$301,672	$404,232
DELTA AIR LINES, INC. CMN	$732,571	$725,223
THE HOME DEPOT, INC. CMN	$204,960	$504,790
MC DONALDS CORP CMN	$234,310	$592,045
PROCTER & GAMBLE COMPANY (THE) CMN	$270,112	$525,779
PIONEER NATURAL RESOURCES CO CMN	$319,127	$296,267
THE SOUTHERN CO. CMN	$339,379	$522,309
AT&T INC. CMN	$238,078	$137,170
VERIZON COMMUNICATIONS, INC. CMN	$318,943	$244,413
WARNER BROS DISCOVERY INC CMN	$73,054	$26,083
WALMART INC CMN	$236,513	$514,136
WEYERHAEUSER COMPANY CMN	$718,384	$814,997
GS GQG PARTNERS INTERNATIONAL OPPORTUNITIES FU CLASS P	$1,665,000	$1,694,567
GS GQG PARTNERS INTERNATIONAL OPPORTUNITIES FU CLASS P	$299,662	$273,163
JPMORGAN CHASE & CO. LINKED TO BASKET OF STOCKS CNTNGNT CPN W BUFFER STRUCTU	$500,000	$580,250
AMERICAN TOWER CORPORATION CMN	$28,982	$23,661
AT&T INC. CMN	$42,247	$31,900
BLACKROCK, INC. CMN	$34,306	$36,630
BRISTOL-MYERS SQUIBB COMPANY CMN	$50,620	$58,258
CATERPILLAR INC (DELAWARE) CMN	$44,077	$56,345
CISCO SYSTEMS, INC. CMN	$34,190	$67,262
COCA-COLA COMPANY (THE) CMN	$33,958	$43,057
CONOCOPHILLIPS CMN	$50,416	$51,805
CVS HEALTH CORP CMN	$56,735	$48,391
EATON CORP PLC CMN	$20,747	$46,253
HONEYWELL INTL INC CMN	$38,107	$44,405
JPMORGAN CHASE & CO CMN	$61,327	$74,029
MC DONALDS CORP CMN	$24,568	$60,876
MICROSOFT CORPORATION CMN	$41,876	$85,816
TEXAS INSTRUMENTS INC. CMN	$39,869	$56,166
XCEL ENERGY INC. CMN	$21,829	$18,651
ABBOTT LABORATORIES CMN	$41,948	$43,608
ALPHABET INC. CMN CLASS A	$62,435	$59,850
BLACKSTONE GROUP INC/THE CMN	$46,816	$46,485
DELL TECHNOLOGIES INC. CMN	$17,132	$21,644
FIDELITY NATL INFO SVCS INC CMN	$30,689	$21,880
FREEPORT-MCMORAN INC CMN	$35,829	$36,000
GILEAD SCIENCES CMN	$43,461	$38,535
LOWES COMPANIES INC CMN	$43,770	$45,140
MARVELL TECHNOLOGY, INC. CMN	$34,560	$53,802
NEXTERA ENERGY, INC. CMN	$49,199	$44,520
ORACLE CORPORATION CMN	$43,605	$59,545
ROSS STORES,INC CMN	$22,313	$26,687
VISA INC. CMN CLASS A	$47,120	$47,496
WALMART INC CMN	$43,037	$51,712
DIGITAL REALTY TRUST, INC. CMN	$14,277	$16,170
ASTRAZENECA PLC SPONS ADR SPONSORED ADR CMN	$31,160	$29,415
ACCENTURE PLC CMN CLASS A	$94,900	$100,597
ADOBE INC CMN	$106,389	$128,604
AUTOMATIC DATA PROCESSING INC CMN	$68,380	$68,355
AMAZON.COM INC CMN	$236,710	$200,885
ASML HOLDING N.V. ADR CMN	$74,042	$104,364
ASTRAZENECA PLC SPONS ADR SPONSORED ADR CMN	$62,539	$78,655
BOSTON SCIENTIFIC CORP. COMMON STOCK	$58,488	$73,725
EPAM SYSTEMS, INC. CMN	$139,343	$89,451
FISERV, INC. CMN	$80,509	$92,090
FLEETCOR TECHNOLOGIES, INC. CMN	$87,377	$95,661
ALPHABET INC. CMN CLASS A	$196,546	$180,986
INTUIT INC CMN	$132,067	$131,959
MASTERCARD INCORPORATED CMN CLASS A	$85,104	$90,066
MONSTER BEVERAGE CORPORATION CMN	$47,559	$58,416
MICROSOFT CORPORATION CMN	$315,844	$374,594
NEUROCRINE BIOSCIENCES, INC. CMN	$65,135	$66,104
NVIDIA CORPORATION CMN	$106,016	$188,244
PAYPAL HOLDINGS, INC. CMN	$209,888	$98,427
CHARLES SCHWAB CORPORATION CMN	$54,765	$42,170
VISA INC. CMN CLASS A	$117,184	$116,128
LINDE PLC CMN	$59,380	$73,930
ARISTA NETWORKS, INC. CMN	$88,607	$98,046
AUTODESK, INC. CMN	$79,950	$77,547
BURLINGTON STORES INC CMN	$17,202	$17,628
ENTEGRIS, INC. CMN	$36,808	$48,982
SOLAREDGE TECHNOLOGIES, INC. CMN	$93,458	$89,325
THERMO FISHER SCIENTIFIC INC CMN	$61,650	$59,480
AGILENT TECHNOLOGIES, INC. CMN	$10,719	$8,899
AMERICAN AIRLINES GROUP INC CMN	$3,010	$2,799
ADVANCE AUTO PARTS, INC. CMN	$3,095	$914
APPLE INC. CMN	$313,018	$726,418
ABBVIE INC CMN	$47,155	$58,742
AMERISOURCEBERGEN CORPORATION CMN	$4,792	$6,927
ABBOTT LABORATORIES CMN	$27,056	$46,879
ACCENTURE PLC CMN CLASS A	$54,752	$47,830
ADOBE INC CMN	$65,097	$56,234
ANALOG DEVICES, INC. CMN	$20,227	$25,130
ARCHER-DANIELS-MIDLAND COMPANY CMN	$9,243	$9,974
AUTOMATIC DATA PROCESSING INC CMN	$23,487	$21,979
AUTODESK, INC. CMN	$13,900	$10,844
AMEREN CORPORATION CMN	$5,030	$4,655
AMERICAN ELECTRIC POWER INC CMN	$11,269	$10,441
AES CORP. CMN	$4,810	$4,146
AFLAC INCORPORATED CMN	$9,532	$10,819
AMERICAN INTL GROUP, INC. CMN	$11,961	$11,335
ASSURANT, INC. CMN	$2,242	$1,760
ARTHUR J GALLAGHER & CO CMN	$8,108	$10,759
AKAMAI TECHNOLOGIES, INC. CMN	$4,335	$3,595
ALBEMARLE CORP CMN	$6,845	$6,470
ALIGN TECHNOLOGY, INC CMN	$9,843	$6,366
ALASKA AIR GROUP INC(DEL HLDG) CMN	$1,788	$1,702
ALLSTATE CORPORATION COMMON STOCK	$7,914	$7,633
ALLEGION PUBLIC LIMITED COMPAN CMN	$2,711	$2,640
APPLIED MATERIALS INC CMN	$32,566	$31,221
AMCOR PLC CMN	$4,035	$3,792
ADVANCED MICRO DEVICES, INC. CMN	$50,025	$44,994
AMETEK INC (NEW) CMN	$7,786	$8,903
AMGEN INC. CMN	$26,528	$29,751
AMERIPRISE FINANCIAL, INC. CMN	$11,177	$11,626
AMERICAN TOWER CORPORATION CMN	$30,906	$22,691
AMAZON.COM INC CMN	$315,194	$284,967
ARISTA NETWORKS, INC. CMN	$7,239	$9,075
ANSYS, INC. CMN	$7,238	$6,605
AON PUBLIC LIMITED COMPANY CMN	$14,987	$18,296
A.O. SMITH CORP (DEL) CMN	$2,328	$2,038
APA CORP CMN	$2,596	$2,973
AIR PRODUCTS & CHEMICALS INC CMN	$9,410	$15,875
AMPHENOL CORP CL-A (NEW) CMN CLASS A	$11,579	$11,978
APTIV PLC CMN	$10,944	$6,636
ALEXANDRIA REAL ESTATE EQUITIES, INC.	$6,159	$4,199
ATMOS ENERGY CORPORATION CMN	$3,369	$3,723
ACTIVISION BLIZZARD, INC CMN	$11,854	$15,680
AVALONBAY COMMUNITIES INC CMN	$7,916	$6,057
BROADCOM INC. CMN	$35,323	$85,876
AVERY DENNISON CORPORATION CMN	$4,225	$3,436
AMERICAN WATER WORKS CO, INC. CMN	$8,580	$7,280
AMERICAN EXPRESS CO. CMN	$26,106	$26,130
AUTOZONE, INC. CMN	$10,074	$12,467
BOEING COMPANY CMN	$29,277	$28,718
BANK OF AMERICA CORP CMN	$85,221	$49,777
BALL CORPORATION CMN	$7,191	$4,657
BAXTER INTERNATIONAL INC CMN	$10,407	$5,422
BATH & BODY WORKS, INC. CMN	$3,355	$2,100
BEST BUY CO INC CMN	$5,535	$4,425
BECTON, DICKINSON AND COMPANY CMN	$17,100	$18,217
FRANKLIN RESOURCES INC CMN	$4,079	$3,098
BROWN FORMAN CORP CL B CMN CLASS B	$2,640	$2,471
BIOGEN INC. CMN	$8,146	$9,970
BIO-RAD LABORATORIES, INC CMN CLASS A	$3,316	$1,896
THE BANK OF NY MELLON CORP CMN	$5,686	$9,082
BOOKING HOLDINGS INC. CMN	$24,376	$27,003
BAKER HUGHES CO CMN	$6,200	$7,365
BLACKROCK, INC. CMN	$33,395	$26,263
BRISTOL-MYERS SQUIBB COMPANY CMN	$24,989	$33,126
BROADRIDGE FINANCIAL SOLUTIONS IN CMN	$4,459	$4,306
BERKSHIRE HATHAWAY INC. CLASS B	$62,244	$149,699
BROWN & BROWN, INC. CMN	$3,067	$3,098
BOSTON SCIENTIFIC CORP. COMMON STOCK	$14,880	$19,148
BORGWARNER INC. CMN	$2,431	$2,446
BOSTON PROPERTIES, INC. COMMON STOCK	$4,664	$2,188
CITIGROUP INC. CMN	$32,151	$22,652
CONAGRA BRANDS INC CMN	$3,593	$3,979
CARDINAL HEALTH, INC. CMN	$3,250	$6,714
CARRIER GLOBAL CORPORATION CMN	$10,576	$10,141
CATERPILLAR INC (DELAWARE) CMN	$25,868	$32,725
CHUBB LIMITED CMN	$11,130	$20,604
CBOE GLOBAL MARKETS, INC CMN	$3,353	$3,726
CBRE GROUP, INC. CMN CLASS A	$8,533	$6,618
CROWN CASTLE INTL CORP CMN	$20,230	$11,850
CARNIVAL CORPORATION CMN	$4,800	$4,519
CERIDIAN HCM HOLDING INC. CMN	$2,866	$2,143
CADENCE DESIGN SYSTEMS INC CMN	$11,052	$15,713
CDW CORPORATION CMN	$6,899	$6,423
CELANESE CORPORATION COMMON STOCK	$4,818	$3,242
CONSTELLATION ENERGY CORP CMN	$4,079	$7,416
CF INDUSTRIES HOLDINGS, INC. CMN	$3,388	$3,402
CITIZENS FINANCIAL GROUP, INC. CMN	$5,639	$2,712
CHURCH & DWIGHT CO., INC. CMN	$5,658	$5,513
C.H. ROBINSON WORLDWIDE, INC. CMN	$2,928	$2,547
CHARTER COMMUNICATIONS, INC. CMN	$17,700	$10,654
CIGNA GROUP/THE CMN	$18,188	$21,887
CINCINNATI FINANCIAL CRP CMN	$1,869	$3,309
COLGATE-PALMOLIVE CO CMN	$16,724	$15,331
CLOROX CO (THE) (DELAWARE) CMN	$5,160	$4,771
COMERICA INCORPORATED CMN	$2,912	$1,271
COMCAST CORPORATION CMN CLASS A VOTING	$30,369	$44,791
CME GROUP INC. CMN CLASS A	$20,237	$16,676
CHIPOTLE MEXICAN GRILL, INC. CMN	$12,322	$14,973
CUMMINS INC COMMON STOCK	$8,595	$9,071
CMS ENERGY CORPORATION CMN	$4,551	$4,113
CENTENE CORPORATION CMN	$11,062	$9,713
CENTERPOINT ENERGY, INC CMN	$4,196	$4,431
CAPITAL ONE FINANCIAL CORP CMN	$15,315	$10,828
COOPER COMPANIES INC (NEW) CMN	$5,202	$4,985
CONOCOPHILLIPS CMN	$25,503	$32,741
COSTCO WHOLESALE CORPORATION CMN	$57,876	$58,145
CAMPBELL SOUP CO CMN	$2,018	$2,011
COPART INC CMN	$7,079	$9,486
CAMDEN PROPERTY TRUST CMN	$2,204	$1,742
CHARLES RIV LABS INTL INC CMN	$3,944	$2,523
SALESFORCE INC CMN	$61,327	$51,759
CISCO SYSTEMS, INC. CMN	$25,342	$52,930
CSX CORPORATION CMN	$19,391	$17,630
CINTAS CORPORATION CMN	$8,349	$10,439
CATALENT, INC. CMN	$4,932	$1,864
COTERRA ENERGY INC CMN	$4,581	$5,237
COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A	$10,406	$7,768
CORTEVA, INC. CMN	$8,426	$9,970
CVS HEALTH CORP CMN	$17,132	$22,122
CHEVRON CORPORATION CMN	$47,716	$75,056
CAESARS ENTERTAINMENT INC CMN	$4,663	$2,650
DOMINION ENERGY INC CMN	$14,667	$10,721
DELTA AIR LINES, INC. CMN	$6,695	$7,749
DUPONT DE NEMOURS INC CMN	$10,295	$8,930
DEERE & COMPANY CMN	$24,961	$27,553
DISCOVER FINANCIAL SERVICES CMN	$8,547	$7,946
DOLLAR GENERAL CORPORATION CMN	$13,352	$9,508
QUEST DIAGNOSTICS INCORPORATED CMN	$4,364	$3,936
D.R. HORTON, INC. CMN	$8,096	$10,344
DANAHER CORPORATION CMN	$49,143	$38,640
WALT DISNEY COMPANY (THE) CMN	$69,935	$39,908
DIGITAL REALTY TRUST, INC. CMN	$10,345	$7,629
DOLLAR TREE STORES, INC. CMN	$7,696	$8,036
DOVER CORPORATION CMN	$6,036	$4,872
DOW INC CMN	$10,343	$9,321
DOMINO'S PIZZA, INC. CMN	$4,067	$2,696
DARDEN RESTAURANTS, INC. CMN	$4,370	$5,012
DTE ENERGY COMPANY CMN	$5,676	$5,721
DUKE ENERGY CORPORATION CMN	$14,429	$17,679
DAVITA INC CMN	$1,451	$1,306
DEVON ENERGY CORPORATION (NEW) CMN	$7,529	$7,444
DXC TECHNOLOGY COMPANY CMN	$1,901	$1,523
DEXCOM, INC. CMN	$12,543	$12,465
ELECTRONIC ARTS CMN	$8,834	$8,690
EBAY INC. CMN	$8,366	$6,123
ECOLAB INC. CMN	$13,492	$11,015
CONSOLIDATED EDISON INC CMN	$6,438	$8,046
EQUIFAX INC. CMN	$8,256	$7,294
EDISON INTERNATIONAL CMN	$6,248	$6,667
ESTEE LAUDER COS INC CL-A CMN CLASS A	$20,038	$11,194
ELEVANCE HEALTH INC CMN	$25,230	$25,769
EASTMAN CHEMICAL COMPANY CMN	$3,917	$2,679
EMERSON ELECTRIC CO. CMN	$13,685	$12,926
ENPHASE ENERGY, INC. CMN	$4,790	$5,527
EOG RESOURCES INC CMN	$14,452	$16,823
EPAM SYSTEMS, INC. CMN	$7,505	$3,147
EQUINIX, INC. REIT	$6,710	$17,247
EQUITY RESIDENTIAL CMN	$7,072	$5,212
EVERSOURCE ENERGY CMN	$7,523	$5,957
ESSEX PROPERTY TRUST INC CMN	$5,165	$3,515
EATON CORP PLC CMN	$16,587	$19,909
ENTERGY CORPORATION CMN	$6,228	$5,842
ETSY, INC. CMN	$4,956	$2,961
EVERGY, INC. CMN	$3,568	$3,096
EDWARDS LIFESCIENCES CORPORATI CMN	$18,897	$14,621
EXELON CORPORATION CMN	$10,029	$10,226
EXPEDITORS INTERNATIONAL OF WA CMN	$4,357	$4,118
EXPEDIA GROUP INC CMN	$6,220	$3,829
EXTRA SPACE STORAGE INC. CMN	$6,462	$4,614
FORD MOTOR COMPANY CMN	$23,514	$14,752
DIAMONDBACK ENERGY INC CMN	$4,983	$5,386
FASTENAL COMPANY CMN	$2,348	$7,787
FORTUNE BRANDS INNOVATIONS INC CMN	$2,932	$2,374
FREEPORT-MCMORAN INC CMN	$14,996	$14,360
FACTSET RESEARCH SYSTEMS INC CMN	$4,379	$4,007
FEDEX CORPORATION CMN	$13,599	$14,874
F5 INC CMN	$3,249	$2,048
FIDELITY NATL INFO SVCS INC CMN	$17,408	$8,096
FISERV, INC. CMN	$15,620	$18,166
FIFTH THIRD BANCORP CMN	$6,493	$3,486
FLEETCOR TECHNOLOGIES, INC. CMN	$4,618	$4,771
FMC CORPORATION CMN	$3,135	$3,026
FOX CORPORATION CMN CLASS B	$1,369	$1,212
FOX CORPORATION CMN	$2,967	$2,584
FEDERAL REALTY INVESTMENT TRUS CMN	$2,822	$2,032
FORTINET, INC. CMN	$10,348	$12,472
FORTIVE CORPORATION CMN	$6,116	$6,355
GENERAL DYNAMICS CORP. CMN	$11,453	$11,618
GENERAL ELECTRIC COMPANY CMN	$21,532	$29,550
GILEAD SCIENCES CMN	$19,288	$23,969
GENERAL MILLS INC CMN	$9,058	$11,889
GLOBE LIFE INC CMN	$2,007	$2,192
CORNING INCORPORATED CMN	$6,835	$6,307
GENERAL MOTORS COMPANY CMN	$22,274	$13,997
GENERAC HOLDINGS INC. CMN	$5,243	$2,535
ALPHABET INC. CMN CLASS C	$165,608	$164,035
ALPHABET INC. CMN CLASS A	$95,171	$178,473
GENUINE PARTS CO. CMN	$5,363	$6,262
GLOBAL PAYMENTS INC. CMN	$10,214	$6,699
GARMIN LTD CMN	$2,393	$3,754
W.W. GRAINGER INC CMN	$5,056	$7,886
HALLIBURTON COMPANY CMN	$5,907	$7,489
HASBRO, INC. CMN	$3,061	$1,943
HUNTINGTON BANCSHARES INCORPOR CMN	$5,798	$3,644
HCA HEALTHCARE, INC CMN	$14,124	$16,995
THE HOME DEPOT, INC. CMN	$96,997	$77,971
HESS CORPORATION CMN	$5,717	$8,973
HARTFORD FINANCIAL SRVCS GROUP CMN	$2,919	$5,834
HUNTINGTON INGALLS INDUSTRIES, INC.	$1,753	$2,048
HILTON WORLDWIDE HOLDINGS INC. CMN	$10,096	$9,752
HOLOGIC INCORPORATED CMN	$4,080	$4,696
HONEYWELL INTL INC CMN	$36,028	$34,653
HEWLETT PACKARD ENTERPRISE CO CMN	$4,934	$4,838
HP INC. CMN	$10,127	$8,046
HORMEL FOODS CORPORATION CMN	$2,850	$2,333
HENRY SCHEIN INC COMMON STOCK	$2,447	$2,514
HOST HOTELS & RESORTS INC CMN	$3,363	$3,097
THE HERSHEY COMPANY CMN	$6,872	$8,740
HUMANA INC. CMN	$11,258	$13,861
HOWMET AEROSPACE INC. CMN	$3,265	$4,758
INTL BUSINESS MACHINES CORP CMN	$24,724	$29,304
INTERCONTINENTAL EXCHANGE INC CMN	$18,922	$16,057
IDEXX LABORATORIES CMN	$11,389	$10,547
IDEX CORPORATION COMMON STOCK	$2,958	$2,798
INTL.FLAVORS & FRAGRANCE CMN	$8,737	$4,855
ILLUMINA, INC CMN	$14,109	$7,312
INCYTE CORPORATION CMN	$3,321	$2,801
INTEL CORPORATION CMN	$29,654	$33,507
INTUIT INC CMN	$35,755	$32,073
INTERNATIONAL PAPER CO. CMN	$5,036	$3,213
INTERPUBLIC GROUP COS CMN	$3,491	$3,588
IQVIA HOLDINGS INC CMN	$11,561	$10,115
INGERSOLL RAND INC CMN	$5,693	$6,275
IRON MOUNTAIN INCORPORATED CMN	$3,967	$4,773
INTUITIVE SURGICAL, INC. CMN	$28,525	$30,433
GARTNER, INC. CMN	$5,688	$6,656
ILLINOIS TOOL WORKS CMN	$10,699	$17,261
INVESCO LTD. CMN	$3,644	$2,639
J B HUNT TRANS SVCS INC CMN	$3,604	$3,259
JOHNSON CONTROLS INTERNATIONAL CMN	$13,359	$11,584
JACK HENRY & ASSOC INC CMN	$2,547	$2,510
JACOBS ENGINEERING GROUP INC CMN	$4,527	$3,923
JOHNSON & JOHNSON CMN	$77,057	$105,767
JUNIPER NETWORKS, INC. CMN	$2,671	$2,444
JPMORGAN CHASE & CO CMN	$57,339	$102,972
KELLOGG COMPANY CMN	$3,796	$3,842
KEYCORP CMN	$5,824	$2,042
KEYSIGHT TECHNOLOGIES, INC. CMN	$8,046	$7,200
THE KRAFT HEINZ CO CMN	$5,161	$6,426
KIMCO REALTY CORPORATION CMN	$4,055	$3,274
KLA CORP CMN	$11,397	$17,946
KIMBERLY-CLARK CORPORATION CMN	$10,896	$11,459
KINDER MORGAN INC CMN CLASS P	$7,703	$7,680
CARMAX, INC. CMN	$4,843	$3,348
COCA-COLA COMPANY (THE) CMN	$47,818	$57,631
KROGER COMPANY CMN	$7,365	$7,520
LOEWS CORPORATION CMN	$2,431	$2,375
LEIDOS HLDGS INC CMN	$2,928	$2,831
LENNAR CORPORATION CMN CLASS A	$6,074	$7,393
LABORATORY CORPORATION OF AMER CMN	$6,761	$5,792
L3HARRIS TECHNOLOGIES INC CMN	$8,305	$9,397
LKQ CORPORATION CMN	$3,320	$3,321
ELI LILLY & CO CMN	$50,952	$91,451
LOCKHEED MARTIN CORPORATION CMN	$19,294	$26,702
LINCOLN NATL.CORP.INC. CMN	$2,851	$1,005
ALLIANT ENERGY CORPORATION CMN	$2,624	$2,257
LOWES COMPANIES INC CMN	$40,175	$36,112
LAM RESEARCH CORPORATION CMN	$22,734	$21,857
LUMEN TECHNOLOGIES INC CMN	$2,713	$445
SOUTHWEST AIRLINES CO CMN	$6,826	$5,468
LAS VEGAS SANDS CORP. CMN	$3,105	$4,756
LAMB WESTON HOLDINGS, INC. CMN	$2,388	$3,908
LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A	$6,231	$5,877
LIVE NATION ENTERTAINMENT INC CMN	$3,244	$2,551
MASTERCARD INCORPORATED CMN CLASS A	$78,318	$83,380
MID-AMERICA APT CMNTYS INC CMN	$5,627	$3,948
MARRIOTT INTERNATIONAL, INC CMN CLASS A	$10,988	$12,124
MASCO CORPORATION CMN	$3,890	$3,328
MC DONALDS CORP CMN	$47,003	$52,520
MICROCHIP TECHNOLOGY INCORPORA CMN	$10,891	$11,915
MCKESSON CORPORATION CMN	$8,991	$15,383
MOODY'S CORPORATION CMN	$16,141	$15,300
MONDELEZ INTERNATIONAL, INC. CMN	$21,913	$24,873
MEDTRONIC PUBLIC LIMITED COMPA CMN	$29,792	$29,073
METLIFE, INC. CMN	$12,224	$10,288
META PLATFORMS INC-CLASS A CMN CLASS A	$107,011	$161,570
MGM RESORTS INTERNATIONAL CMN	$3,429	$3,382
MOHAWK INDUSTRIES INC COMMON STOCK	$2,119	$1,238
MCCORMICK & CO NON VTG SHRS CMN	$5,537	$5,059
MARKETAXESS HOLDINGS INC. CMN	$3,787	$2,614
MARTIN MARIETTA MATERIALS,INC CMN	$6,334	$6,925
MARSH & MCLENNAN CO INC CMN	$19,454	$22,946
3M COMPANY CMN	$20,406	$13,913
MONSTER BEVERAGE CORPORATION CMN	$8,476	$10,339
ALTRIA GROUP, INC. CMN	$18,066	$19,887
MOLINA HEALTHCARE, INC. CMN	$4,046	$3,916
MOSAIC COMPANY (THE) CMN	$3,576	$3,115
MARATHON PETROLEUM CORPORATION CMN	$9,363	$15,391
MONOLITHIC POWER SYSTEMS, INC. CMN	$4,474	$5,402
MERCK & CO., INC. CMN	$40,732	$73,042
MODERNA, INC. CMN	$16,335	$10,328
MARATHON OIL CORPORATION CMN	$3,284	$4,144
MORGAN STANLEY CMN	$38,916	$31,940
MSCI INC. CMN	$12,025	$10,324
MICROSOFT CORPORATION CMN	$139,204	$620,804
MOTOROLA SOLUTIONS INC CMN	$10,320	$12,024
M&T BANK CORPORATION CMN	$8,582	$6,064
MATCH GROUP, INC. CMN	$9,309	$3,348
METTLER-TOLEDO INTL CMN	$7,712	$6,558
MICRON TECHNOLOGY, INC. CMN	$25,583	$17,229
NORWEGIAN CRUISE LINE HLDG LTD CMN	$2,355	$2,482
NASDAQ INC. CMN	$6,194	$4,786
NORDSON CORPORATION CMN	$2,420	$2,730
NEXTERA ENERGY, INC. CMN	$43,066	$37,174
NEWMONT CORP CMN	$3,464	$8,319
NETFLIX, INC. CMN	$59,181	$48,013
NISOURCE INC. CMN	$2,425	$2,379
NIKE CLASS-B CMN CLASS B	$46,670	$34,104
NORTHROP GRUMMAN CORP CMN	$13,074	$16,409
SERVICENOW INC CMN	$25,549	$28,099
NRG ENERGY, INC. CMN	$2,419	$2,243
NORFOLK SOUTHERN CORP CMN	$14,214	$13,152
NETAPP, INC. CMN	$4,976	$4,126
NORTHERN TRUST CORP CMN	$8,318	$5,486
NUCOR CORPORATION CMN	$7,439	$10,659
NVIDIA CORPORATION CMN	$123,251	$258,888
N V R INC CMN	$5,439	$6,351
NEWELL BRANDS INC CMN	$2,014	$757
NEWS CORPORATION CMN CLASS A	$1,800	$1,560
NXP SEMICONDUCTORS N.V. CMN	$13,943	$12,895
REALTY INCOME CORPORATION CMN	$10,541	$8,849
OLD DOMINION FREIGHT LINE, INC CMN	$7,317	$8,135
ORGANON & CO CMN	$2,048	$1,311
ONEOK INC CMN	$6,496	$6,419
OMNICOM GROUP CMN	$2,937	$5,424
ON SEMICONDUCTOR CORPORATION CMN	$5,654	$10,215
ORACLE CORPORATION CMN	$33,692	$45,850
O'REILLY AUTOMOTIVE, INC. CMN	$10,238	$14,330
OTIS WORLDWIDE CORPORATION CMN	$8,521	$8,990
OCCIDENTAL PETROLEUM CORP CMN	$7,207	$12,760
PARAMOUNT GLOBAL CMN CLASS B	$5,229	$2,450
PAYCOM SOFTWARE, INC. CMN	$4,242	$3,855
PAYCHEX, INC. CMN	$3,202	$8,614
PACCAR INC CMN	$7,754	$10,373
HEALTHPEAK PROPERTIES INC CMN	$5,134	$2,874
PUBLIC-SVC ENTERPRISE GROUP HOLDING CO	$8,555	$8,578
PENN ENTERTAINMENT INC CMN	$1,844	$937
PEPSICO, INC. CMN	$45,030	$62,604
PFIZER INC. CMN	$36,901	$49,775
PRINCIPAL FINANCIAL GROUP, INC CMN	$5,187	$5,157
PROCTER & GAMBLE COMPANY (THE) CMN	$49,842	$88,161
THE PROGRESSIVE CORPORATION CMN	$15,296	$18,532
PARKER-HANNIFIN CORP. CMN	$10,036	$12,091
PULTEGROUP INC. CMN	$3,503	$5,205
PACKAGING CORP OF AMERICA COMMON STOCK	$3,033	$2,908
PROLOGIS INC CMN	$20,864	$27,837
PHILIP MORRIS INTL INC CMN	$37,251	$36,705
PNC FINANCIAL SERVICES GROUP, CMN	$20,228	$13,099
PENTAIR PLC. CMN	$2,360	$2,196
PINNACLE WEST CAPITAL CORP CMN	$1,688	$1,955
POOL CORP CMN	$4,530	$3,372
PPG INDUSTRIES, INC. CMN	$9,631	$8,601
PPL CORPORATION CMN	$5,124	$5,318
PRUDENTIAL FINANCIAL INC CMN	$10,790	$8,293
PUBLIC STORAGE CMN	$13,372	$11,091
PHILLIPS 66 CMN	$9,242	$10,683
PTC INC. CMN	$2,758	$3,415
PVH CORP CMN	$1,497	$1,190
QUANTA SERVICES INC CMN	$3,841	$7,072
PIONEER NATURAL RESOURCES CO CMN	$10,750	$11,188
PAYPAL HOLDINGS, INC. CMN	$49,296	$19,152
QUALCOMM INC CMN	$34,713	$32,617
QORVO, INC. CMN	$3,867	$2,551
ROYAL CARIBBEAN GROUP ISIN: LR0008862868	$4,537	$5,809
REGENCY CENTERS CORPORATION CMN	$3,006	$2,471
REGENERON PHARMACEUTICAL INC CMN	$15,805	$18,682
REGIONS FINANCIAL CORPORATION CMN	$6,312	$4,544
RAYMOND JAMES FINANCIAL, INC. CMN	$7,716	$7,368
RALPH LAUREN CORP CMN CLASS A	$1,299	$1,356
RESMED INC. CMN	$8,302	$7,648
ROCKWELL AUTOMATION INC CMN	$9,102	$9,225
ROLLINS INC. CMN	$1,692	$2,142
ROPER TECHNOLOGIES INC CMN	$10,613	$11,058
ROSS STORES,INC CMN	$9,019	$9,755
REPUBLIC SERVICES INC CMN	$6,822	$7,812
RAYTHEON TECHNOLOGIES CORPORAT CMN	$32,854	$35,559
SBA COMMUNICATIONS CORPORATION CMN	$8,694	$5,794
STARBUCKS CORP. CMN	$29,798	$27,440
CHARLES SCHWAB CORPORATION CMN	$34,980	$21,822
SOLAREDGE TECHNOLOGIES, INC. CMN	$3,221	$3,498
SEALED AIR CORPORATION CMN	$2,300	$1,400
SHERWIN-WILLIAMS CO CMN	$18,673	$15,400
J. M. SMUCKER COMPANY (THE) CMN	$3,584	$3,692
SCHLUMBERGER LTD CMN	$11,800	$16,553
SNAP-ON INC CMN	$2,629	$3,458
SYNOPSYS INC. CMN	$12,166	$16,110
THE SOUTHERN CO. CMN	$11,912	$19,389
SIMON PROPERTY GROUP INC CMN	$13,414	$9,700
S&P GLOBAL INC. CMN	$39,027	$34,877
SEMPRA ENERGY CMN	$9,620	$11,502
STERIS PUBLIC LIMITED COMPANY CMN	$5,401	$5,175
STATE STREET CORPORATION (NEW) CMN	$6,026	$7,538
SEAGATE TECHNOLOGY HOLDIN PLC CMN	$2,164	$3,032
CONSTELLATION BRANDS INC CMN CLASS A	$9,355	$9,353
STANLEY BLACK & DECKER, INC. CMN	$7,572	$3,748
SKYWORKS SOLUTIONS, INC. CMN	$5,703	$4,096
SYNCHRONY FINANCIAL CMN	$6,027	$4,240
STRYKER CORPORATION CMN	$21,548	$25,017
SYSCO CORPORATION CMN	$9,977	$9,201
AT&T INC. CMN	$33,287	$27,195
MOLSON COORS BEVERAGE CO CMN CLASS B	$2,076	$2,699
TRANSDIGM GROUP INCORPORATED CMN	$7,851	$10,730
TELEDYNE TECHNOLOGIES INCORPOR CMN	$4,642	$4,522
BIO-TECHNE CORPORATION CMN	$3,738	$2,939
TE CONNECTIVITY LTD CMN	$12,419	$11,213
TERADYNE INC CMN	$6,169	$4,342
TRUIST FINANCIAL CORPORATION CMN	$20,469	$9,621
TELEFLEX INC. CMN	$3,164	$2,420
TARGET CORPORATION CMN	$9,835	$14,773
TJX COMPANIES INC (NEW) CMN	$22,097	$25,267
THERMO FISHER SCIENTIFIC INC CMN	$57,713	$49,566
T-MOBILE US, INC. CMN	$16,106	$20,002
TAPESTRY, INC. CMN	$2,243	$2,440
TRIMBLE INC CMN	$4,512	$3,018
T. ROWE PRICE GROUP, INC. CMN	$12,130	$7,953
THE TRAVELERS COMPANIES, INC CMN	$5,288	$10,246
TRACTOR SUPPLY COMPANY CMN	$5,938	$5,749
TESLA, INC. CMN	$221,069	$172,768
TYSON FOODS INC CL-A CMN CLASS A	$6,098	$3,420
TRANE TECHNOLOGIES PUBLIC LIMI CMN	$10,733	$10,902
TAKE TWO INTERACTIVE SOFTWARE INC	$5,796	$5,592
TEXAS INSTRUMENTS INC. CMN	$24,809	$40,144
TEXTRON INC.DEL. CMN	$3,991	$3,449
TYLER TECHNOLOGIES, INC. CMN	$4,352	$3,748
UNITED AIRLINES HOLDINGS INC CMN	$3,900	$4,554
UDR INC CMN	$4,191	$3,093
UNIVERSAL HEALTH SVC CL B CMN CLASS B	$1,980	$2,367
ULTA BEAUTY INC CMN	$5,163	$6,118
UNITEDHEALTH GROUP INCORPORATE CMN	$51,676	$110,067
UNION PACIFIC CORP. CMN	$12,192	$30,898
UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK	$32,084	$31,907
UNITED RENTALS, INC. CMN	$5,542	$7,571
U.S. BANCORP CMN	$18,693	$11,465
VISA INC. CMN CLASS A	$74,960	$96,179
VF CORP CMN	$5,292	$1,394
VICI PROPERTIES INC. CMN	$7,900	$8,329
VALERO ENERGY CORPORATION CMN	$7,857	$11,378
VULCAN MATERIALS CO CMN	$6,654	$7,214
VERISK ANALYTICS, INC. CMN	$7,810	$8,589
VERISIGN, INC. CMN	$5,439	$5,423
VERTEX PHARMACEUTICALS INCORPO CMN	$13,810	$21,818
VENTAS, INC. CMN	$5,470	$4,822
VIATRIS INC CMN	$4,042	$2,735
VERIZON COMMUNICATIONS, INC. CMN	$46,135	$38,083
WESTINGHOUSE AIR BRAKE TECHNOL CMN	$4,185	$4,825
WATERS CORPORATION COMMON STOCK	$4,858	$3,732
WALGREENS BOOTS ALLIANCE, INC. CMN	$7,611	$4,957
WARNER BROS DISCOVERY INC CMN	$14,199	$6,884
WESTERN DIGITAL CORPORATION CMN	$5,049	$2,959
WEC ENERGY GROUP, INC. CMN	$6,902	$6,265
WELLTOWER INC. CMN	$9,714	$8,979
WELLS FARGO & CO (NEW) CMN	$51,212	$39,906
WHIRLPOOL CORP. CMN	$2,952	$1,934
WASTE MANAGEMENT INC CMN	$14,886	$15,955
THE WILLIAMS COMPANIES, INC. CMN	$8,072	$9,365
WALMART INC CMN	$48,158	$54,541
W.R. BERKLEY CORPORATION CMN	$2,620	$2,740
WESTROCK COMPANY CMN	$3,098	$1,919
WEST PHARMACEUTICAL SERVICES INC	$8,273	$7,267
WILLIS TOWERS WATSON PLC CMN	$5,684	$6,359
WEYERHAEUSER COMPANY CMN	$7,120	$5,931
WYNN RESORTS, LIMITED CMN	$2,113	$2,640
XCEL ENERGY INC. CMN	$10,665	$9,574
EXXON MOBIL CORPORATION CMN	$70,429	$109,395
DENTSPLY SIRONA INC CMN	$3,046	$2,161
XYLEM INC. CMN	$4,673	$4,730
YUM BRANDS, INC. CMN	$8,121	$8,313
ZIMMER BIOMET HOLDINGS INC	$6,385	$7,426
ZEBRA TECHNOLOGIES INC CMN CLASS A	$6,370	$3,550
ZIONS BANCORP CMN	$2,383	$913
ZOETIS INC. CMN CLASS A	$24,208	$19,804
LINDE PLC CMN	$28,045	$46,492
ARCH CAPITAL GROUP LTD. CMN	$5,657	$6,587
AXON ENTERPRISE INC CMN	$1,950	$1,951
BUNGE LIMITED ORD CMN	$2,362	$2,359
COSTAR GROUP, INC. CMN	$5,925	$7,031
DISH NETWORK CORPORATION CMN CLASS A	$1,057	$362
EQT CORPORATION CMN	$1,483	$1,686
EVEREST GROUP LTD CMN	$2,513	$3,077
FAIR ISAAC INC CMN	$1,377	$1,618
FIRST SOLAR, INC. CMN	$5,412	$5,703
FIRSTENERGY CORP. CMN	$4,661	$4,549
GE HEALTHCARE TECHNOLOGIES INC CMN	$5,679	$7,230
GEN DIGITAL INC CMN	$3,591	$2,504
INSULET CORPORATION CMN	$4,118	$3,748
INVITATION HOMES INC. CMN	$3,057	$3,371
KEURIG DR PEPPER INC CMN	$6,134	$5,347
MASTERBRAND INC CMN	$411	$384
P G & E CORPORATION CMN	$5,823	$6,705
REVVITY INC CMN	$5,912	$3,920
STEEL DYNAMICS, INC. CMN	$5,686	$5,664
TARGA RESOURCES CORP. CMN	$562	$609
RESMED INC. CMN	$2,860	$1,956
ABCAM PLC ADR CMN	$3,774	$4,527
ACCOLADE, INC. CMN	$9,562	$4,701
ALIGNMENT HEALTHCARE INC CMN	$5,416	$2,070
ANGI INC CMN CLASS A	$7,861	$2,528
ASCENDIS PHARMA A/S SPONSORED ADR CMN	$5,913	$4,284
ASPEN TECHNOLOGY, INC. CMN	$2,558	$2,347
AVIDXCHANGE HOLDINGS, INC. CMN	$8,749	$6,218
AZEK COMPANY INC. (THE) CMN	$9,805	$7,936
BLACKLINE, INC. CMN	$9,073	$4,629
BLUEPRINT MEDICINES CORP CMN	$5,670	$3,792
BRIGHT HORIZONS FAMILY SOL INC CMN	$16,128	$11,741
CHARLES RIV LABS INTL INC CMN	$7,369	$3,785
CHOICE HOTELS INTERNATIONAL, I CMN	$3,942	$3,878
COMFORT SYSTEMS USA INC COMMON STOCK	$4,131	$8,867
CTS CORPORATION CMN	$7,370	$8,782
DIGITALBRIDGE GROUP, INC. CMN	$10,722	$5,707
DYNATRACE HOLDINGS LLC CMN	$6,012	$5,044
EASTERN BANKSHARES INC CMN	$14,950	$9,472
EASTGROUP PROPERTIES INC CMN	$7,110	$7,118
ECHOSTAR CORPORATION CMN	$3,802	$2,532
ENVESTNET, INC. CMN	$4,035	$3,205
ESSENTIAL PROPERTIES REALTY TRUST, INC. CMN	$6,294	$4,896
FEDERAL SIGNAL CORPORATION CMN	$10,337	$16,584
GENPACT LIMITED CMN	$5,874	$4,396
H.B. FULLER COMPANY CMN	$9,092	$9,439
HANNON ARMSTRONG SUSTAINABLE I CMN	$5,059	$3,825
HEALTHEQUITY, INC. CMN	$9,239	$8,208
INARI MEDICAL INC CMN	$7,131	$5,581
INGEVITY CORPORATION CMN	$12,331	$9,015
JOHN BEAN TECHNOLOGIES CORPORA CMN	$2,925	$2,669
LITTELFUSE, INC. CMN	$5,533	$6,118
MGIC INVESTMENT CORP COMMON STOCK	$9,713	$10,295
MUELLER WATER PRODUCTS, INC. CMN SERIES	$11,750	$12,335
NEOGENOMICS, INC. CMN	$8,040	$7,440
NEUROCRINE BIOSCIENCES, INC. CMN	$3,644	$3,866
NEXSTAR MEDIA GROUP INC CMN	$7,859	$8,827
ONTO INNOVATION INC. CMN	$8,944	$14,326
ORTHOPEDIATRICS CORP CMN	$8,100	$5,350
PACIFIC PREMIER BANCORP, INC CMN	$9,269	$4,901
PHREESIA INC CMN	$9,552	$6,357
POWER INTEGRATIONS, INC. CMN	$4,324	$5,491
PRIMERICA, INC. CMN	$5,119	$6,724
PROSPERITY BANCSHARES, INC. CMN	$7,602	$6,213
SI-BONE, INC. CMN	$4,135	$5,099
SITEONE LANDSCAPE SUPPLY, INC. CMN	$4,203	$3,682
SPROUTS FMRS MKT INC CMN	$4,026	$5,987
THE BANCORP INC CMN	$8,750	$10,546
TOPBUILD CORP. CMN	$6,304	$7,715
TREEHOUSE FOODS, INC. CMN	$6,610	$8,010
UMB FINANCIAL CORP CMN	$7,708	$4,994
W. P. CAREY INC. CMN	$2,651	$2,297
WEX INC. CMN	$8,085	$8,375
WOODWARD INC CMN	$2,794	$2,973
WORKIVA INC. CMN	$12,333	$9,454
ZURN ELKAY WATER SOLUTIONS COR CMN	$6,951	$5,754
ARVINAS, INC. CMN	$1,616	$819
ASSURANT, INC. CMN	$4,077	$3,897
AZENTA INC CMN	$4,744	$4,668
CABLE ONE INC. CMN	$10,664	$9,856
ENCOMPASS HEALTH CORPORATION CMN	$6,076	$7,584
ENPRO INDUSTRIES, INC. CMN	$4,606	$4,807
ENTEGRIS, INC. CMN	$2,283	$2,771
FIRST WATCH RESTAURANT GROUP, CMN	$3,166	$3,245
INFINERA CORPORATION CMN	$5,675	$3,806
KARUNA THERAPEUTICS, INC. CMN	$3,649	$4,120
SPX TECHNOLOGIES INC CMN	$9,715	$12,746
VALMONT INDUSTRIES INC CMN	$5,901	$6,403
WSFS FINANCIAL CORP CMN	$6,469	$4,866
WYNDHAM HOTELS & RESORTS, INC. CMN	$4,595	$4,663

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (13 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
GS PMMC II LCC	AT COST	$1,024,623	$1,213,142
K-1 CHATHAM INVT FD QP IV LLC	AT COST	$422,013	$422,013
K-1 ENTERPRISE PRODUCTS	AT COST	$108,373	$300,390
GS PRIVATE EQUITY MGRS 2021	AT COST	$212,054	$199,670
GS WEST ST CP VIII	AT COST	$369,668	$430,111
GS WEST ST GLOBAL GROWTH PTRS	AT COST	$390,000	$358,817
GS NORTHVOLT INVESTMENTS	AT COST	$73,822	$80,053
GS STRATEGIC INVESTORS	AT COST	$105,008	$93,032
GS VINTAGE IX	AT COST	$20,000	$30,357
GS PATIENT SQUARE ACCESS	AT COST	$154,312	$158,366
KING STREET GLOBAL DRAWDOWN II	AT COST	$78,570	$78,570
SLR PRIVTE CREDIT	AT COST	$23,381	$23,381
GOLDMAN SACHS PRIVATE CREDIT CORP	AT COST	$1,000,000	$1,000,000

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OFFICE EXPENSES	$14,752	$0	$14,750
OFFICE SUPPLIES	$615	$0	$615
BANK FEE	$60	$0	$60
PARKING FEE	$2,160	$0	$2,160
MISC EXPENSES	$494	$0	$494
PAYROLL PROCESSING FEE	$2,746	$0	$2,746
DUES & SUBSCRIPTIONS	$370	$0	$370
SHIPPING AND POSTAGE	$443	$0	$443
K-1 OTHER DEDUCTIONS	$29,732	$29,447	$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
MISC INCOME	$25	$25	$0
PARTNERSHIP INCOME	$2,767	$13,458	$2,767

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	NON-REPORTABLE TRANSACTIONS	Desc
Amt	$177,940	Amt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

Field	Value	IRS element (for citing)
Desc	CALL/PUT OPTIONS	Desc
BOY Book Value	$107,660	BOYBookValueAmt
EOY Book Value	$36,625	EOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	INVESTMENT FEES	CategoryTxt
Amt	$229,872	Amt
Net Investment Income	$229,870	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
EXCISE TAX	$25,000	$0	$0
FOREIGN TAX	$1,731	$1,731	$0
PAYROLL TAX	$19,023	$0	$19,023