2022-05-11T07:53:08-05:00 2021-12-31 990PF 2021-01-01 581695425 Robert W Woodruff Foundation Inc ROBE 4045226755 191 Peachtree Street NE 3540 Atlanta GA 303031799 P Russell Hardin President 4045226755 2022-05-11 P Russell Hardin 999009999 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 4117865530 X X 90206 90206 96723514 96723514 31492049 172413034 31492049 1 0 128305770 128305769 588540 149498 439042 401787 20467 381320 250145 26637 223508 1567 125 1442 33312 2665 30647 1407755 1391201 16554 2115000 0 0 4040 323 104457 8480 96100 22345 1812 20533 697 56 641 105227 5987 99240 5034872 1607251 1309027 165210063 165210063 170244935 1607251 166519090 -41939165 126698518 5132 5591 5591 185575407 48037022 48055414 0 33990607 33889836 555530149 594825787 3894663847 0 110689198 110466731 22042895 666560 21380375 21376335 30262356 249031 281145 521755 762740094 809205685 4117865530 1603 2618 1603 2618 X 0 0 0 0 762738491 809203067 762738491 809203067 762740094 809205685 762738491 -41939165 88403741 809203067 0 809203067 PUBLICLY TRADED SECURITIES P 172413034 140920985 31492049 31492049 31492049 1761109 0 1761109 0 1761109 1761783 0 0 0 1761783 X 0 674 674 0 0 0 0 0 0 0 0 0 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 0 James B Williams 191 Peachtree St Suite 3540 Atlanta GA 30303 Trustee- Chair Emeritus 1.00 25000 1561 0 E Jenner Wood III 191 Peachtree St Suite 3540 Atlanta GA 30303 Trustee- Chair 4.00 25000 1561 0 Lawrence L Gellerstedt III 191 Peachtree St Suite 3540 Atlanta GA 30303 Trustee 1.00 25000 1561 0 Thomas J Lawley 191 Peachtree St Suite 3540 Atlanta GA 30303 Trustee 2.00 35000 1561 0 David P Stockert 191 Peachtree St Suite 3540 Atlanta GA 30303 Trustee 1.00 25000 1561 0 P Russell Hardin 191 Peachtree St Suite 3540 Atlanta GA 30303 President 17.00 240819 53558 1030 Erik S Johnson 191 Peachtree St Suite 3540 Atlanta GA 30303 Vice President & Secretary 17.00 131290 30390 671 Eli P Niepoky 191 Peachtree St Suite 3540 Atlanta GA 30303 Treasurer 17.00 81431 23233 454 Elizabeth Smith 191 Peachtree St Suite 3540 Atlanta GA 30303 Grants Program Direc 17.00 74456 17852 675 Sarah Tablan 191 Peachtree St Suite 3540 Atlanta GA 30303 Controller 17.00 64027 19545 669 Carrie Conway 191 Peachtree St Suite 3540 Atlanta GA 30303 Senior Program Offic 17.00 52157 21457 669 Katrina Voegtlin 191 Peachtree St Suite 3540 Atlanta GA 30303 Assistant Controller 17.00 44604 17180 677 0 GANNETT WELSH & KOTLER LLC 222 BERKELEY STREET 15TH FLOOR BOSTON MA 02116 INVESTMENT MANAGER 490477 T ROWE PRICE ASSOCIATES PO BOX 64043 BALTIMORE MD 21264 INVESTMENT MANAGER 387082 TRUIST 303 PEACHTREE ST ATLANTA GA 30308 INVESTMENT ADVISOR 314237 PARAMETRIC PO BOX 398212 SAN FRANCISCO CA 94139 INVESTMENT MANAGER 193967 0 0 3433116435 194024973 495900 3627637308 152869435 0 3627637308 54414560 3573222748 178661137 178661137 1761109 1761109 176900028 0 176900028 0 176900028 166519090 0 166519090 176900028 159633571 0 0 166519090 159633571 0 0 6885519 0 0 0 0 0 0 0 0 170014509 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 National Red Cross 1955 Monroe Drive Atlanta GA 30324 PC Support of Douglasville Blood Processing Center capital needs ($350,000) and Close the Sickle Cell Gap program in Georgia ($250,000). 600000 APF Support Inc fbo Atlanta Police Foundation 191 Peachtree Street NE Suite 191 Atlanta GA 30303 SO I $90 million campaign to construct the Public Safety Training Center ($10 million) and support a comprehensive public safety strategy ($3 million). 1000000 Athens Area Community Foundation PO Box 1543 Athens GA 30603 PC Support of operating endowment for community foundation serving Athens-Clarke, Oconee, Bartow, Jackson, Madison and Oglethorpe counties. 250000 Atlanta BeltLine Partnership 970 Jefferson Street NW Suite 4 Atlanta GA 30318 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). 10500000 Atlanta Civic Circle 455 8th Street NE Atlanta GA 30308 PC Support for civic journalism initiative. 100000 Atlanta-Fulton County Zoo 800 Cherokee Avenue SE Atlanta GA 303151440 PC Operating support in response to the COVID-19 pandemic. 1500000 Boys & Girls Clubs of America 1275 Peachtree Street NE Atlanta GA 30309 PC Support over two years for Clubs in Georgia and metro Atlanta to address learning loss related to the COVID-19 pandemic. 2000000 Boys & Girls Clubs of America 1275 Peachtree Street NE Atlanta GA 30309 PC Support of fund to make capital improvements to Clubs in Georgia. 1500000 Candid 32 Old Slip 24th Floor New York NY 10005 PC Support of Candid's Atlanta office. 200000 Center for the Visually Impaired Foundation 739 W Peachtree St NW Atlanta GA 30308 SO I Implementation of strategic plan to improve the reach, quality and sustainability of services for the visually impaired. 350000 Chattahoochee Nature Center PO Box 769769 Roswell GA 30076 PC $8.3 million campaign to support first phase of capital improvements prioritized in master plan. 1750000 Children's Healthcare of Atlanta 1575 Northeast Expressway NE Atlanta GA 30329 PC Support for Children's behavioral and mental health plan. 5000000 Eagle Ranch PO Box 7200 Chestnut Mountain GA 30502 PC Construction of the Wings Center to provide community counseling services as part of $13.1 million campaign. 1100000 Emory University 100 Woodruff Circle Atlanta GA 30322 PC Establishment of the Emory COVID-19 Response Collaborative within the Rollins School of Public Health. 3300000 Georgia Center for Nonprofits 100 Peachtree Street NW Suite 1500 Atlanta GA 30303 PC Operating support ($200,000) and capital support to build out new offices ($400,000). 600000 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 State University Research Foundation 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. 225000 Ichauway Incorporated 3988 Jones Center Drive Newton GA 39870 POF Implementation of master facilities plan. 5000000 Ichauway Incorporated 3988 Jones Center Drive Newton GA 39870 POF 2021 capital and operating needs. 10850000 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 National Center for Civil and Human Rights 250 Williams Street Suite 2322 Atlanta GA 30303 PC Development and delivery of training programs for law enforcement personnel. 500000 NewTown Macon 555 Poplar Street Macon GA 312013320 PC Support for Godsey Initiatives Fund to expand nonprofit lending for redevelopment projects in downtown Macon. 1000000 One Hundred Miles PO Box 2056 Brunswick GA 31521 PC Support of campaign to promote the ecological value of Georgia's coast. 200000 Park Pride 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 Robert W Woodruff Arts Center 1280 Peachtree Street NE Atlanta GA 30309 PC Support over three years for operations as Art Partners transition to a new budget model. 5000000 Robert W Woodruff Health Sciences Center Fund Inc 191 Peachtree Street NE Suite 3540 Atlanta GA 30303 SO II Development of Emory University's Winship Tower Midtown and Health Sciences Research Building II. 70000020 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. 20000043 Robert W Woodruff Library of the Atlanta University Center 111 James P Brawley Drive SW Atlanta GA 30314 SO II Expansion of archival storage space and renovation of the Exhibition Hall for library serving the Atlanta University Center. 2800000 The Foundation for Public Broadcasting in Georgia 260 14th Street NW Atlanta GA 303185360 PC Launch of GPB Journalism Initiative to provide statewide coverage of policy and civic issues. 700000 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 Trees Atlanta 225 Chester Avenue SE Atlanta GA 30316 PC Construction of a new headquarters ($2,000,000) and expansion of tree planting efforts ($1,000,000) as part of $16 million campaign. 2000000 Trust for Public Land 600 W Peachtree St NW Suite 1840 Atlanta GA 30308 PC Support of Chattahoochee RiverLands demonstration project. 4000000 University of Georgia Foundation Milledge Centre Suite 100 394 South Milledge Ave Athens GA 306025582 PC Renovation of the Holmes-Hunter Academic Building. 5000000 University of Georgia Foundation Milledge Centre Suite 100 394 South Milledge Ave Athens GA 306025582 PC Support of the Georgia College Advising Corps to increase college access at five high schools in Georgia. 85000 165210063 Atlanta BeltLine Partnership 970 Jefferson Street NW Suite 4 Atlanta GA 30318 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). 69500000 Atlanta Humane Society 981 Howell Mill Road NW Atlanta GA 30319 PC $21.7 million campaign to construct the Atlanta Animal Care Center. 500000 Atlanta Police Foundation 191 Peachtree Street NE Suite 191 Atlanta GA 30303 PC $90 million campaign to construct the Public Safety Training Center ($10 million) and support a comprehensive public safety strategy ($3 million). 12000000 Boys & Girls Clubs of America 1275 Peachtree Street NE Atlanta GA 30309 PC Support over two years for Clubs in Georgia and metro Atlanta to address learning loss related to the COVID-19 pandemic. 2000000 Georgia State University 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 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. 12585474 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 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 Shepherd Center 2020 Peachtree Road NW Atlanta GA 30309 PC $286 million campaign to expand facilities and programs for neurological treatment, rehabilitation and research. 25000000 Trust for Public Land 600 W Peachtree St NW Suite 1840 Atlanta GA 30308 PC Support of Chattahoochee RiverLands demonstration project. 5000000 University of Georgia Foundation Milledge Centre Suite 100 394 South Milledge Ave Athens GA 306025582 PC Renovation of the Holmes-Hunter Academic Building. 10000000 170285474 14 90206 14 96723514 18 31492049 ICHAUWAY, INC. RENT 16 1 0 128305770 0 128305770 0 0 0 0 0 0 0 0 0 0 AUDIT FEES 33312 2665 30647 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 37757 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 2019-12-31 10850000 2020 capital and operating needs. 960420 Grantee did not divert any part of the funds from the purpose of the grant. December 15, 2020 and April 6, 2021 Grantee made formal written reports on the grant in December 2020 and April 2021. Full year 2020 financial statements were presented to the Woodruff Foundation officers and trustees in January 2021. Ichauway Inc 3988 Jones Center Drive Newton GA 39870 2020-12-29 10850000 2021 capital and operating needs. 10587929 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. Those grant funds that were not expended in 2021 were fully expended in 2022 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 with the first payment of $5,000,000 in December 2021. 723370 Grantee did not divert any part of the funds from the purpose of the grant. April 6, 2022 Grantee made a formal written report on the grant in April 2022. ABBVIE INC 3.200% 11/06/22 1528785 1525350 AGL CAPITAL CORP 3.875% 11/15/25 1002572 1004527 AMER ELEC PWR V-Q 0.612% 11/01/23 1500240 1500135 AMERICAN EXPRES ABS 2.200% 4/15/25 1013242 1010590 AMERICAN TOWER ABS 3.070% 3/15/48 1660315 1661361 AMERICAN TOWER CORP 5.000% 2/15/24 1307905 1298720 ASTRAZENECA PLC V- 0.823% 8/17/23 1287470 1286473 AT&T INC 2.625% 12/01/22 1015980 1012570 AT&T INC V-Q 1.381% 6/12/24 515201 511797 ATMOS ENERGY V-Q 0.578% 3/09/23 1500225 1499955 AVIS BUDGET REN ABS 2.360% 3/20/26 1538379 1533270 AVIS BUDGET REN ABS 2.970% 3/20/24 1026445 1020290 BAKER HUGHES LLC 1.231% 12/15/23 965000 969391 BANK OF AMER MTN V-Q 3.550% 3/05/24 727031 725953 BENCHMARK MTGE CMO 3.662% 2/15/51 920953 917523 BLACKSTONE HLDGS 4.750% 2/15/23 1565490 1560390 BNP PARIBAS V-Q 2.219% 6/9/26 758513 756975 BNY MELLON MTN V-Q 2.661% 5/16/23 1512540 1511235 BRITISH SKY BROADCAS 3.125% 11/26/22 1595033 1590388 BX TR CMO V-M 1.350% 11/15/36 1500000 1497900 BX TRUST CMO V-M 0.810% 9/15/36 996625 996590 BX TRUST CMO V-M 1.281% 10/15/26 991250 988170 CANADIAN PACIFIC 1.350% 12/02/24 998680 1001200 CARMAX AUTO ABS 2.320% 7/15/25 1024102 1019480 CCG RECEIVABLES ABS 0.300% 6/14/27 836830 837246 CENTERPOINT ENE ABS 3.0282% 10/15/25 1835188 1831900 CITIGROUP INC 4.400% 6/10/25 1350560 1349308 CNH EQUIPMENT ABS 1.510% 4/15/27 1089492 1087171 COMM MTGE TRUST CMO 1.670% 1/10/38 1001289 994470 COMMERCIAL MRTG CMO 3.147% 8/15/45 922141 917452 CONTL AIRLINES 4.150% 10/11/25 896471 893592 CROWN CASTLE ABS 3.663% 5/15/45 488772 489026 CSMC CMO V-M 1.710% 5/15/36 997813 996240 DELTA AIR LINES ABS 3.204% 10/25/25 1555800 1550865 DOMINION ENERGY V-Q 0.733% 9/15/23 1625328 1623554 ENTERPRISE ABS 0.480% 5/20/27 484487 484467 ENTERPRISE FLEET ABS 0.440% 12/21/26 1178800 1176405 FIRSTKEY HOMES ABS 1.266% 10/19/37 1469032 1458100 FIRSTKEY HOMES ABS 1.339% 9/17/25 1271124 1264216 FIVE CORNERS FUNDING 4.419% 11/15/23 1593255 1589865 FORD CREDIT ABS 2.290% 8/15/31 1423023 1423898 FORD CREDIT AUTO ABS 1.930% 4/15/25 631819 629015 FORD CREDIT AUTO ABS 2.360% 3/15/29 1039654 1037997 FORD CREDIT AUTO ABS 3.520% 7/15/30 918203 917350 FORD CREDIT FLO ABS 2.480% 9/15/24 1523047 1520700 GENERAL DYNAMICS 3.375% 5/15/23 672750 671632 GENERAL MOTORS ABS 0.680% 8/15/25 1792055 1791774 GM FINANCIAL ABS 0.760% 10/21/24 999531 997020 GOLDMAN SACHS GP V-Q 2.905% 7/24/23 2255939 2253065 GREAT AMERICA ABS 1.760% 8/15/23 972742 971821 GS MORTGAGE SEC CMO 2.773% 11/10/45 1517290 1520069 HPEFS EQUIPM ABS 0.360% 9/20/28 1488945 1488720 HSBC HOLDINGS V-Q 0.732% 8/17/24 1487910 1486725 HYUNDAI AUTO REC ABS 1.330% 11/15/27 692289 689640 HYUNDAI CAP AMERICA 3.950% 2/01/22 772811 771817 JOHN DEERE OWNER ABS 0.510% 11/15/24 1173118 1173202 JPMORGAN CHASE V-Q 3.797% 7/23/24 1306653 1305852 MET LIFE GLOBAL MTN 0.700% 9/27/24 1481985 1477725 MORGAN STANLEY CMO 3.069% 2/15/48 217823 217443 NAVISTAR FIN ABS V 3.002% 7/25/25 401375 401256 NEXTERA ENERGY V-Q 0.590% 3/01/23 1113670 1113679 OFFICE PPTY INCOME 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ASHAI KASEI CORP UNSPONS ADR 39562 29726 ASHTEAD GROUP PLC UNSPONS ADR 11630 30905 ASML HOLDING NV SPONS ADR 765991 2551629 ASML HOLDING NV SPONS ADR 39345 190277 ASPEN AEROGELS INC 12552 33558 ASPEN PHARMACARE HLDGS UNSPONS ADR 18287 11166 ASPIRA WOMEN'S HEALTH INC 10409 4698 ASSA ABLOY UNSPONS ADR 18670 25440 ASSOCIATED BRIT FOODS UNSPONS ADR 21658 13483 ASSURANT INC 36406 57980 ASTELLAS PHARMA INC UNSPONS ADR 16766 20972 ASTRAZENECA PLC SPONS ADR 49542 88074 AT&T INC 837268 1263997 ATARA BIOTHERAPEUTICS INC 7586 8495 ATEA PHARMACEUTICALS INC 25273 2709 ATERIAN INC 10432 2877 ATHENEX INC 32991 2655 ATKORE INC 33292 145548 ATLANTIA S.P.A UNSPONS ADR 17107 10510 ATLANTIC UNION BANKSHARES CORP 1377405 1306977 ATLAS COPCO AB SPONS ADR 26733 45121 ATMOS ENERGY CORPORATION 85029 92826 ATOMERA INC 10555 14788 ATRICURE INC 43379 84340 ATRION CORP 30322 26786 AU OPTRONICS CORP SPONS ADR 47397 82601 AURORA INNOVATION INC CL A 43700 49206 AURORA INNOVATION INC-B LOCKUP SHS 78173 196450 AUSTRALIA & NEW ZEALAND SPONS ADR 48618 41537 AUTODESK INC 131611 455809 AUTOHOME INC SPONS ADR 22872 16538 AUTOMATIC DATA PROCESSING INC 285242 781412 AUTOZONE INC 130293 350097 AVALO THERAPEUTICS INC 6294 2683 AVALONBAY COMMUNITIES INC REIT 172229 241729 AVANTOR INC 576381 1431117 AVAYA HOLDINGS CORP 36313 50233 AVEANNA HEALTHCARE HOLDINGS INC 13282 7770 AVERY DENNISON CORP 53167 138388 AVID BIOSERVICES INC 10214 49110 AVID TECHNOLOGY INC 16227 38498 AVIENT CORP 12639 14435 AVITA MEDICAL INC 14320 7787 AVIVA PLC SPONS ADR 8169 6591 AXA SPONS ADR 27205 28460 AXCELIS TECHNOLOGIES INC 24480 67179 AXOGEN INC 13453 10354 AXONICS INC 44629 63504 AXOS FINANCIAL INC 7654 11685 AXSOME THERAPEUTICS INC 30975 29582 AZENTA INC 894040 1051722 BABCOCK & WILCOX ENTERPRISES INC 8673 9841 BADGER METER INC 45879 84076 BAE SYSTEMS PLC SPONS ADR 25081 21832 BAIDU INC SPONS ADR 40835 25592 BAKER HUGHES CO 178881 127085 BALCHEM CORP 87715 150054 BALL CORP 85161 218822 BALLY'S CORP 32558 33835 BANCO BILBAO 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INC-CL B 2009634 4031417 BEST BUY COMPANY INC 54633 169774 BEYONDSPRING INC 8029 3393 BHP GROUP LTD SPONS ADR 39517 56970 BHP GROUP PLC SPONS ADR 18496 30363 BIGCOMMERCE HOLDINGS INC 82015 45840 BIO RAD LABORATORIES CL A 78191 130714 BIO RAD LABORATORIES CL A 1067089 2333956 BIOATLA INC 21835 9815 BIOCRYST PHARMACEUTICALS INC 6425 8061 BIODELIVERY SCIENCES INTL INC 11319 8804 BIODESIX INC 10959 3058 BIOGEN INC 291721 259114 BIOHAVEN PHARMACEUTICAL HOLDING CO 54389 136018 BIOHAVEN PHARMACEUTICAL HOLDING CO 1044790 1202254 BIOLIFE SOLUTIONS INC 17145 21281 BIONANO GENOMICS INC 58695 23445 BIO-TECHNE CORP 138111 144338 BIOVENTUS INC CL A 2301 2217 BIOXCEL THERAPEUTICS INC 7638 9352 BJ'S RESTAURANTS 27739 19659 BJ'S WHOLESALE CLUB HOLDINGS 101879 189860 BJ'S WHOLESALE CLUB HOLDINGS 1475328 3467974 BLACKBAUD INC 105623 105122 BLACKBERRY LIMITED 7360 7013 BLACKLINE INC 88529 152825 BLACKROCK INC 417456 954014 BLINK CHARGING CO 42026 26351 BLOCK INC CL A 524046 355322 BLOOM ENERGY CORP CL A 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46985 CANADIAN NATIONAL RAILWAY CO 36950 55533 CANADIAN NATURAL RESOURCES 23734 31941 CANADIAN PACIFIC RAILWAY LTD 24269 53595 CANON INC SPONS ADR 43907 40652 CANOO INC CL A 11076 9086 CANTALOUPE INC 18648 14084 CAPGEMINI SE UNSPONS ADR 13434 27553 CAPITAL ONE FINANCIAL CORP 254176 451375 CARDINAL HEALTH INC 189083 117758 CARDIOVASCULAR SYSTEM INC 44511 20095 CARDLYTICS INC 49681 58291 CAREDX INC 45767 61944 CARGURUS INC CL A 83251 85076 CARL ZEISS MEDITEC AG UNSPONS ADR 9386 14840 CARLSBERG A/S SPONS ADR 6064 9236 CARMAX INC 65589 146509 CARNIVAL CORP 227252 122068 CARPARTS.COM INC 16712 16038 CARREFOUR SA SPONS ADR 13820 12814 CARRIAGE SERVICES INC 8429 14757 CARRIER GLOBAL CORP 65496 342309 CARTERS INC 943836 979000 CARVANA CO CL A 154939 864113 CASA SYSTEMS INC 7666 6617 CASELLA WASTE SYSTEMS INC CL A 54280 107715 CASPER SLEEP INC 8320 6359 CASSAVA SCIENCES INC 69818 45535 CASTLE BIOSCIENCES INC 32115 22850 CATALENT INC 109748 165543 CATALENT INC 804560 2520911 CATCHMARK TIMBER 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CHROMADEX CORP 7203 6092 CHUBB LTD 376844 634830 CHUGAI PHARMACEUTICAL CO UNSPONS ADR 9970 7346 CHUNGHWA TELECOM LTD SPONS ADR 60826 70195 CHURCH & DWIGHT INC 76995 184910 CHUY'S HOLDINGS INC 9573 7650 CIA CERVECERIAS UNIDAS SPONS ADR 21146 18593 CIA DE MINAS BUENAVENTUR SPONS ADR 12952 7913 CIA SANEAMENTO BASICO DE SPONS ADR 5422 3736 CIE FINANCIERE RICH UNSPONS ADR 28012 47182 CIGNA CORP 385912 560068 CIGNA CORP 2261105 2782427 CIMPRESS PLC 48701 34158 CINCINNATI FINL CORP 69727 113019 CINEMARK HOLDING INC 55410 39284 CINTAS CORP 68393 273436 CIRCOR INTL INC 16516 13644 CISCO SYSTEMS INC 900155 1929426 CITI TRENDS INC 20346 23024 CITIGROUP INC 805004 902831 CITIZENS FINANCIAL GROUP INC 59698 132678 CITRIX SYSTEMS INC 57011 80969 CIVITAS RESOURCES INC 12564 12879 CLARUS CORP 15878 18240 CLEARFIELD INC 11548 26170 CLEARPOINT NEURO INC 10383 5745 CLEARWAY ENERGY INC CL A 5268 8537 CLEARWAY ENERGY INC CL C 11844 17835 CLENE INC 18204 8942 CLIPPER REALTY INC REIT 5389 4890 CLOROX COMPANY 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13618 18819 TOKYO ELECTRON LTD UNSPONS ADR 20911 65618 TORO CO 1137470 1835347 TORONTO DOMINION BANK 58890 81818 TOSHIBA CORP UNSPONS ADR 23355 33350 TOTALENERGIES SE 56879 52477 TOYOTA MOTOR CORP SPONS ADR 83071 128042 TPI COMPOSITES INC 23423 14182 TRACTOR SUPPLY CO 84116 218558 TRANE TECHNOLOGIES PLC 75607 335370 TRANSCAT INC 5775 21351 TRANSDIGM GROUP INC 93581 247513 TRANSMEDICS GROUP INC 15494 13508 TRAVELERS COMPANIES INC 204590 281105 TREACE MEDICAL CONCEPTS INC 26844 25257 TREASURY WINE ESTATES LTD SPONS ADR 46158 35515 TREDEGAR CORPORATION 8306 7068 TREND MICRO INC SPONS ADR 16955 19439 TRIMBLE INC 127856 156070 TRINET GROUP INC 43321 106786 TRINSEO PLC 50070 55608 TRIP.COM GROUP LTD SPONS ADR 11707 5392 TRIUMPH BANCORP INC 46273 71210 TRUIST FINANCIAL CORP 244273 573673 TRUPANION INC 39237 137179 TTEC HOLDINGS INC 24869 50165 TUCOWS INC CL A 14000 21709 TURKCELL ILETISIM HIZM SPONS ADR 8821 5895 TURKIYE GARANTI BANKASI SPONS ADR 17938 5052 TURNING POINT BRANDS INC 22180 22555 TURNING POINT THERAPEUTICS INC 15913 6630 TURTLE BEACH CORP 10581 7390 TWIST BIOSCIENCE CORP 85809 101845 TWITTER INC 225401 249768 TYLER TECHNOLOGIES INC 106630 172144 TYSON FOODS INC CL A 102866 195326 UBISOFT ENTERTAINMENT SA UNSPONS ADR 10674 4510 UBS GROUP AG 34252 36187 UDR INC REIT 75261 128019 UFP INDUSTRIES INC 56884 137739 UIPATH INC CL A 350068 646087 ULTA BEAUTY INC 86118 174007 ULTRA CLEAN HOLDINGS 27927 68947 ULTRAPAR PARTICIPACOES SPONS ADR 20641 5475 UMH PROPERTIES INC REIT 19057 33370 UMICORE SA UNSPONS ADR 24681 20341 UNDER ARMOUR INC CL C 47197 46273 UNDER ARMOUR INC-CL A 21087 26678 UNICHARM CORP SPONS ADR 23229 30108 UNICREDIT SPA UNSPONS ADR 18264 16869 UNILEVER PLC SPONS ADR 80740 73370 UNINVESTED CASH 1390 1390 UNION PAC CORP 429376 1186086 UNISYS CORPORATION 36636 28942 UNITED AIRLINES HOLDINGS INC 116216 101920 UNITED MICROELECTRONICS SPONS ADR 14874 66596 UNITED OVERSEAS BANK-SPONS ADR 43681 50503 UNITED PARCEL SERVICE CL B 571865 1143290 UNITED RENTALS INC 36752 163487 UNITED UTILITIES GROUP SPONS ADR 27184 33145 UNITEDHEALTH GROUP INC 901199 3442672 UNITEDHEALTH GROUP INC 2108569 3862461 UNIVERSAL HEALTH REALTY INCOME REIT 29993 20815 UNIVERSAL HEALTH SERVICES-B 77383 82853 UPLAND SOFTWARE INC 27607 14675 UPM KYMMENE OYJ UNSPONS ADR 10746 15294 UPWORK INC 63063 108458 URANIUM ENERGY 19045 23242 URBAN OUTFITTERS INC 54190 38608 UR-ENERGY INC 7949 6661 UROGEN PHARMA LTD 15981 4698 US BANCORP 438113 564958 US ECOLOGY INC 8409 7091 US PHYSICAL THERAPY INC 43615 33251 USANA HEALTH SCIENCES INC 33723 32890 UTZ BRANDS INC CL A 35692 25600 V.F. CORP 146167 163500 VAIL RESORTS INC 613142 992225 VALE S.A. SPONS ADR 18443 23203 VALEO SE 20061 8378 VALERO ENERGY CORP 180004 210533 VANGUARD INTL GROWTH-ADM 30684851 37051383 VANGUARD S/C VAL INDX-ADM 26075723 36052261 VANGUARD VALUE ETF 85857641 106854820 VAPOTHERM INC 25014 13172 VARONIS SYSTEMS INC 59392 144291 VAXART INC 24561 18540 VAXCYTE INC 11338 9254 VBI VACCINES INC 14778 11571 VECTOR GROUP LTD 7141 12777 VELODYNE LIDAR INC 21421 8932 VENTAS INC REIT 149106 129845 VEOLIA ENVIRONNEMENT SPONS ADR 13305 21086 VERASTEM INC 12733 9621 VERICEL CORP 20992 51247 VERISIGN INC 69547 179197 VERISK ANALYTICS INC 91386 268072 VERITEX HOLDINGS INC 8679 9110 VERITONE INC 15326 20344 VERIZON COMMUNICATIONS INC 1082024 1551785 VERRA MOBILITY CORP 46508 56335 VERTEX PHARMACEUTICALS INC 244726 423389 VERTEX PHARMACEUTICALS INC 746089 1035414 VERU INC 6593 9400 VESTAS WIND SYSTEMS UNSPONS ADR 14702 22120 VIACOMCBS INC CL B 255321 133818 VIAD CORP 27495 23663 VIANT TECHNOLOGY INC 9687 3397 VIATRIS INC 105570 120647 VIAVI SOLUTIONS INC 76574 94690 VICOR CORP 24823 81648 VIEWRAY INC 29272 20437 VINCI SA UNSPONS ADR 34468 37571 VIPSHOP HLDGS LTD SPONS ADR 8662 6359 VIR BIOTECHNOLOGY INC 65094 71346 VIRTUS INVESTMENT PARTNERS 54687 59123 VISA INC CL A 976391 2656214 VISA INC CL A 1164469 2564546 VISTAGEN THERAPEUTICS INC 11581 8502 VISTEON CORP 46505 79021 VITAL FARMS INC 18763 17085 VIVENDI SE UNSPONS ADR 24058 16796 VIVINT SMART HOME INC 14227 9399 VOCERA COMMUNICATIONS INC 27664 60172 VODAFONE GROUP PLC SPONS ADR 38670 20051 VOLKSWAGEN AG PFD ADR 16165 19879 VOLVO AB B SHS UNSPONS ADR 9512 11753 VONAGE HOLDINGS CORP 69214 138628 VONOVIA SE UNSPONS ADR 21061 18239 VOR BIOPHARMA INC 18856 15431 VORNADO REALTY TRUST REIT 101187 52158 VOYA FINANCIAL INC 1795928 2060119 VULCAN MATERIALS CO 91081 198446 VUZIX CORP 28090 13855 WABTEC CORP 95909 122046 WAL MART DE MEXICO SPONS ADR 14029 21866 WALGREENS BOOTS ALLIANCE INC 435844 277022 WALKER & DUNLOP 4055 14484 WALMART INC 668793 1504053 WARNER MUSIC GROUP CORP CL A 320872 352522 WASTE MANAGEMENT INC 168399 484344 WATERS CORP 59090 168788 WATTS WATER TECHNOLOGIES INC 41468 82328 WAVE LIFE SCIENCES LTD 20433 4255 WAYMO LLC CONV PFD SER A2 UNITS PP 90075 96216 WD 40 CO 66717 90517 WEC ENERGY GROUP INC 125558 222387 WEICHAI POWER COMPANY UNSPONS ADR 7806 5538 WELBILT INC 76206 84621 WELLS FARGO & CO 1527132 1424094 WELLTOWER INC REIT 215688 273092 WERNER ENTERPRISES INC 9515 10438 WESCO INTERNATIONAL INC 21668 28029 WESFARMERS LIMITED UNSPONS ADR 37877 64319 WEST BANCORPORATION INC 8901 14976 WEST JAPAN RAILWAY CO UNSPONS ADR 10385 6186 WEST PHARMACEUTICAL SVCS INC 109525 243416 WESTERN ALLIANCE BANCORPORATION 1378064 2875009 WESTERN ASSET CORE PLUS BD-IS 44670114 43330613 WESTERN DIGITAL CORP 155069 160025 WESTPAC BKG CORP SPONS ADR 82043 58550 WESTROCK CO 89842 81445 WEYERHAEUSER CO REIT 138926 211089 WH GROUP LTD SPONS ADR 5671 4126 WHARF HLDGS LTD UNSPONS ADR 8720 8896 WHEATON PRECIOUS METALS CORP 7252 16270 WHIRLPOOL CORPORATION 65233 96445 WIDEOPENWEST INC 4962 20035 WILLIAMS COS INC 284627 233709 WILLIS TOWERS WATSON PLC 116510 230603 WILLSCOT MOBILE MINI HOLDINGS CL A 125501 214165 WINGSTOP INC 84446 142906 WINNEBAGO INDS INC 52166 70724 WIPRO LTD SPONS ADR 32875 76460 WISDOMTREE INVESTMENTS INC 19550 18990 WIX COM LTD 8748 8836 WOLTERS KLUWER NV SPONS ADR 13852 36387 WOLVERINE WORLD WIDE INC 75038 63814 WOODSIDE PETROLEUM SPONS ADR 39325 27397 WOORI FINANCIAL GROUP INC SPONS ADR 90043 62011 WORKDAY INC-CLASS A 428611 426707 WORKHORSE GROUP INC 8201 2289 WORKIVA INC CL A 55793 155153 WPP PLC SPONS ADR 13269 10728 WR BERKLEY CORP 75678 91371 WUXI BIOLOGICS CAYMAN UNSPONS ADR 22256 35769 WW INTERNATIONAL INC 12941 7436 WYNN RESORTS LTD 71731 63950 XCEL ENERGY INC 152937 268363 XENCOR INC 66203 64152 XILINX INC 93990 372749 XOMA CORP 5478 4900 XOMETRY INC 19538 22909 XPEL INC 9413 33867 XYLEM INC 61740 155656 YANZHOU COAL SPONS ADR 13642 25774 YARA INTERNATIONAL SPONS ADR 8625 9442 YASKAWA ELECTRIC CORP UNSPONS ADR 33901 51798 YELP INC 71536 65087 YEXT INC 59939 30087 Y-MABS THERAPEUTICS INC 37628 16161 YORK WATER CO 15695 19763 YUM! BRANDS INC 112966 292995 Z HOLDINGS CORP UNSPONS ADR 16707 18807 ZALANDO SE UNSPONS ADR 10932 18508 ZEBRA TECHNOLOGIES CORP 95445 224986 ZEBRA TECHNOLOGIES CORP 410603 2280211 ZENTALIS PHARMACEUTICALS INC 44287 76074 ZIFF DAVIS INC 87683 132589 ZIMMER BIOMET HOLDINGS INC 166342 189290 ZIONS BANCORPORATION NA 60240 84887 ZIOPHARM ONCOLOGY INC 30460 7443 ZOETIS INC 170419 854837 ZOOM VIDEO COMMUNICATIONS INC CL A 912489 473200 ZTO EXPRESS CAYMAN INC SPONS ADR 11812 10216 ZUORA INC CL A 38429 54807 ZURICH INSURANCE GROUP SPONS ADR 33705 49720 ZURN WATER SOLUTIONS CORP 39447 62790 ZYMERGEN INC 13719 6396 ZYNEX INC 4969 5877 33990607 33889836 0 0 AV EQUIPMENT 7988 7988 0 FURNITURE & EQUIPMENT 124516 124516 0 LEASEHOLD IMPROVEMENTS 60601 41797 18804 LAND AND BUILDINGS-BAKER CO., GA. 21849790 492259 21357531 LEGAL FEES 1567 125 1442 457(b) PLAN 240412 267157 507767 BENEFIT PLANS 8619 13988 13988 COMPUTER 31543 2523 29020 OFFICE INSURANCE 14970 1198 13772 SUPPLIES 1157 93 1064 ORGANIZATION DUES 46585 1295 45290 POSTAGE 509 41 468 REPAIRS & MAINTENANCE 3711 297 3414 FURNITURE & EQUIPMENT 3414 273 3141 TELEPHONE 2825 226 2599 MISCELLANEOUS 513 41 472 ICHAUWAY, INC. RENT 1 1 Gain on stock grants 88403741 457(b) PLAN 1539 1539 BENEFIT PLANS 64 1079 INVESTMENT FEES 1385762 1385762 0 BENEFIT CONSULTANTS 15142 1211 13931 OTHER CONSULTANTS 6851 4228 2623 As of December 31, 2021, the Foundation owned 50,832,813 shares of The Coca-Cola Company common stock. These represent approximately 1.18% of the total 4.325 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 $2,764,365,909 and the blockage discount was $152,869,435.$2,764,365,909 @ 5.53% = $152,869,435 EXCISE TAX 2115000 0 0