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30308 PC ISYE GEORGE FELLOWS LEADERSHIP PROGRAM 88000 GIRL SCOUTS OF NORTHEAST TEXAS 6001 SUMERSIDE DRIVE SUITE 101 DALLAS TX 75252 PC CORE MISSION SUPPORT 20000 GIRLVENTURES 119 FILBERT STREET OAKLAND CA 94607 PC CORE MISSION SUPPORT 10000 GUTHRIE THEATER 818 SOUTH 2ND STREET MINNEAPOLIS MN 55415 PC ARTISTIC INNOVATION FUND & 2022-2023 ANNUAL FUND 125000 HARVARD BUSINESS SCHOOL TEELE HALL BOSTON MA 02163 PC GEORGE LEADERSHIP FELLOWSHIP PROGRAM 25000 INTERFAITH AMERICA 141 WEST JACKSON BOULEVARD SUITE 3200 CHICAGO IL 60604 PC CORE MISSION SUPPORT 50000 IRREDUCIBLE GRACE FOUNDATION 585 FULLER AVENUE SAINT PAUL MN 55103 PC CORE MISSION SUPPORT 25000 JUXTAPOSITION ARTS 2007 EMERSON AVENUE NORTH MINNEAPOLIS MN 55411 PC CORE MISSION SUPPORT 20000 LOVELY'S SEWING AND ARTS COLLECTIVE 121 N WASHINGTON AVENUE NORTH 4TH FLOOR MINNEAPOLIS MN 55401 PC CORE MISSION SUPPORT 2500 MARNITA'S TABLE 2136 PENN AVENUE SOUTH MINNEAPOLIS MN 55405 PC CORE MISSION SUPPORT 50000 MAYO CLINIC 200 FIRST STREET SW ROCHESTER MN 55905 PC MAYO CENTER FOR WOMEN'S HEALTHY CENTER 500000 MIGIZI 1845 EAST LAKE STREET MINNEAPOLIS MN 55407 PC CORE MISSION SUPPORT 20000 MIND & LIFE INSTITUTE 977 SEMINOLE TRAIL PMB 363 CHARLOTTESVILLE VA 22901 PC CORE MISSION SUPPORT & FALL DHARMSALA TRIP/EVENT 35000 MINDFUL LIFE PROJECT 124 WASHINGTON AVENUE SUITE B RICHMOND CA 94801 PC CORE MISSION SUPPORT 25000 MINNEAPOLIS PARKS FOUNDATION 4800 MINNEHAHA AVENUE SOUTH MINNEAPOLIS MN 55417 PC CORE MISSION SUPPORT 20000 MINNESOTA COUNCIL OF CHURCHES 122 WEST FRANKLIN AVENUE SUITE 100 MINNEAPOLIS MN 55404 PC CORE MISSION SUPPORT 25000 MINNESOTA LANDSCAPE ARBORETUM FOUNDATION 3675 ARBORETUM DRIVE CHASKA MN 553189613 PC ENVIRONMENTAL EDUCATION PROGRAMS 15000 MINNPOST PO BOX 18438 MINNEAPOLIS MN 55418 PC CORE MISSION SUPPORT 5000 MN COUNCIL ON FOUNDATIONS 800 WASHINGTON AVENUE N SUITE 703 MINNEAPOLIS MN 554011167 PC 2022 MEMBERSHIP DUES 9000 NATIONAL PARKS CONSERVATION ASSOCIATION 321 E MAIL STREET SUITE 424 BOZEMAN MT 59047 PC PROTECTING AND CONNECTING WILDLIFE AND COMMUNITIES OF THE GREATER YELLOWSTONE ECOSYSTEM TO ADDRESS IMPACTS OF CLIMATE CHANGE PROJECT 100000 NEXTGEN CLIMATE AMERICA INC 1414 K STREET 6TH FLOOR SACRAMENTO CA 95814 PC YOUTH VOTE ACTIVITIES 5000 PAGE EDUCATION FOUNDATION 901 N 3RD STREET SUITE 355 MINNEAPOLIS MN 55401 PC CORE MISSION SUPPORT AND IMPACT STUDY 20000 PLANNED PARENTHOOD OF GREATER TEXAS 7424 GREENVILLE AVE SUITE 206 DALLAS TX 75231 PC CORE MISSION SUPPORT 20000 PLANNED PARENTHOOD OF NORTH CENTRAL STATES 671 VANDALIA STREET SAINT PAUL MN 55114 PC PEER EDUCATION AND COMMUNITY ASSESSMENT: EMPOWERING A VITAL GENERATION PROGRAM 75000 PRESIDENT AND FELLOWS OF HARVARD COLLEGE 79 JOHN F KENNEDY STREET 123 CAMBRIDGE MA 02138 PC GEORGE LEADERSHIP FELLOWSHIP FUND 135000 PROJECT SUCCESS ONE GROVELAND TERRACE MINNEAPOLIS MN 554031172 PC CORE MISSION SUPPORT 30000 RIPPLE EFFECT IMAGES 12110 SUNSET HILLS ROAD SUITE 600 RESTON VA 20190 PC CORE MISSION SUPPORT 20000 SIGMA CHI FOUNDATION 1714 HINMAN AVENUE EVANSTON IL 60201 PC THE BILL GEORGE AUTHENTIC LEADERSHIP CERTIFICATE PROGRAM 50000 SOJOURNERS 408 C STREET NORTHEAST WASHINGTON DC 20002 PC CORE MISSION SUPPORT 75000 SOMALI SUCCESS SCHOOL 2812 EAST 26TH STREET MINNEAPOLIS MN 55406 PC CORE MISSION SUPPORT 25000 TERGAR INTERNATIONAL 1621 E HENNEPIN AVENUE SUITE 210 MINNEAPOLIS MN 55414 PC CORE MISSION SUPPORT 10000 THE CARTER CENTER ONE COPENHILL 453 JOHN LEWIS FREEDOM PARKWAY NE ATLANTA GA 30307 PC EDUCATIONAL INTERNSHIP PROGRAM 50000 THE FILM SOCIETY OF MINNEAPOLIS ST PAUL 125 SE MAIN STREET SUITE 341 MINNEAPOLIS MN 55414 PC WOMEN IN FILM 10000 THE LOPPET FOUNDATION INC 1301 THEODORE WIRTH PARKWAY MINNEAPOLIS MN 55422 PC CORE MISSION SUPPORT 25000 THE NATURE CONSERVANCY 1101 W RIVER PKWY SUITE 200 MINNEAPOLIS MN 55415 PC RESILIENT WATERS IN MINNESOTA PROGRAM 20000 THE ON BEING PROJECT 1619 HENNEPIN AVENUE SOUTH MINNEAPOLIS MN 55403 PC CIVIL CONVERSATIONS & SOCIAL HEALING INITIATIVE 100000 THE SANNEH FOUNDATION 2090 CONWAY STREET SAINT PAUL MN 55119 PC CORE MISSION SUPPORT 20000 TIDES CENTER ATTN ACCOUNTS RECEIVABLE - IM4US-PROJECT 3043 PO BOX 399385 SAN FRANCISCO CA 941399385 PC CORE MISSION SUPPORT & CONFERENCE FOR IM4US 25000 UCSF FOUNDATION LOCKBOX 45339 SAN FRANCISCO CA 941450339 PC OSHER CENTER EXCELLENCE FUND FOR PROGRAM ACTIVITIES RELATED TO THE AREA OF INTEGRATIVE HEALTH AND HEALING 8300 UNIVERSITY OF MINNESOTA FOUNDATION HUMPHREY SCHOOL OF PUBLIC AFFAIRS PO BOX 860266 MINNEAPOLIS MN 55486 PC SCHOLARSHIPS FOR WOMEN AND LEADERS OF COLOR IN THE NONPROFIT SECTOR FOR THE HUMPHREY POLICY FELLOWS PROGRAM 25000 UNIVERSITY OF MINNESOTA FOUNDATION HUMPHREY SCHOOL OF PUBLIC AFFAIRS PO BOX 860266 MINNEAPOLIS MN 55486 PC MONDALE DIALOGUE SERIES 5000 UNIVERSITY OF ST THOMAS 2115 SUMMIT AVENUE SAINT PAUL MN 55105 PC GEORGE FAMILY WHOLE-PERSON HEALTH INITIATIVE 166667 VOCALESSENCE 1900 NICOLLET AVENUE MINNEAPOLIS MN 55403 PC CORE MISSION SUPPORT 10000 VOYAGEUR OUTWARD BOUND SCHOOL 1650 CARROLL AVENUE SAINT PAUL MN 55104 PC CORE MISSION FOR URBAN YOUTH OUTWARD BOUND 15000 WALKING MOUNTAINS SCIENCE CENTER PO BOX 9469 AVON CO 81620 PC COMMUNITY PROGRAMS 30000 WALLIN EDUCATION PARTNERS 451 LEXINGTON PKWY N SUITE 100 ST PAUL MN 55104 PC GEORGE FELLOWS OPPORTUNITY PATHWAYS PROGRAM A 25000 WILDERNESS INQUIRY 1611 COUNTY ROAD B WEST SUITE 315 ST PAUL MN 55113 PC CORE MISSION SUPPORT 15000 WOMEN MOVING MILLIONS 19 FULTON STREET SUITE 301 NEW YORK NY 10038 PC WMM PHILANTHROPIC LEADERSHIP CURRICULUM PROGRAM 25000 WOMEN'S FOUNDATION OF MINNESOTA 105 FIFTH AVENUE SOUTH SUITE 300 MINNEAPOLIS MN 554016050 PC WENDA WEEKES MOORE INTERNSHIP AND REATHA CLARK KING FELLOWSHIP PROGRAM 20000 YMCA OF THE NORTH 651 NICOLLET MALL SUITE 500 MINNEAPOLIS MN 55402 PC GEORGE WELLBEING CENTER 1000000 3791467 14 266698 14 701056 14 464 18 1342700 0 2310918 0 2310918 0 0 0 0 0 0 0 0 0 0 X X 1 WILLIAM W GEORGE CHARITABLE LEAD UNITRUST 200 SOUTH SIXTH STREET SUITE 400 MINNEAPOLIS MN 55402 202259 X 2 ANN PILGRAM GEORGE CHARITABLE LEAD UNITRUST 200 SOUTH SIXTH STREET SUITE 400 MINNEAPOLIS MN 55402 202259 X 3 WILLIAM W AND ANN PILGRAM GEORGE 200 SOUTH SIXTH STREET SUITE 400 MINNEAPOLIS MN 55402 7128858 X X 3 63 SHARES KEURIG DR PEPPER INC 2224 2021-12-13 3 7,631 SHARES APPLE INC 1122215 2021-08-05 3 3,151 SHARES MICROSOFT COPORATION 912278 2021-08-05 3 63 SHARES KEURIG DR PEPPER INC 2224 2021-12-13 3 665 SHARES MARVELL TECHNLOGY, INC 57582 2021-12-13 3 1,535 SHARES UNITED HEALTH GROUP INC 733945 2021-12-13 3 142 SHARES VICTORIA'S SECRET & COMPANY 7086 2021-12-13 3 1,220 SHARES ADVANCED MICRO DEVICES, INC 163236 2021-12-13 3 430 SHARES BATH & BODY WORKS, INC 31300 2021-12-13 ACCOUNTING FEES 32212 0 32212 NONE 0 SEE GENERAL EXPLANATION STATEMENT 18 THE 1440 FOUNDATION 895 BETHANY DRIVE SCOTTS VALLEY CA 95066 2020-06-18 400000 SUPPORT THE DEVELOPMENT OF 1440 LEADERSHIP CENTER & THE CENTER'S SCHOLARSHIP PROGRAM 356674 NONE 07/13/2022 TO THE BEST OF THE FOUNDATION'S KNOWLEDGE, NO PORTION OF THE GRANTED FUNDS HAVE BEEN DIVERTED FROM THE PURPOSE OF THE GRANT AS SET FORTH ABOVE. THE 1440 FOUNDATION 895 BETHANY DRIVE SCOTTS VALLEY CA 95066 2019-07-03 400000 SUPPORT THE DEVELOPMENT OF 1440 LEADERSHIP CENTER & SCHOLARSHIPS 400000 NONE 07/13/2022 TO THE BEST OF THE FOUNDATION'S KNOWLEDGE, NO PORTION OF THE GRANTED FUNDS HAVE BEEN DIVERTED FROM THE PURPOSE OF THE GRANT AS SET FORTH ABOVE. FORM 990PF PT XIII LN 4C - ELECTION UNDER REG SEC 53.4942(A)-3(D)(2) ELECTION UNDER REG SECTION 53.4942(A)-3(D)(2) TO TREAT EXCESS QUALIFYING DISTRIBUTIONS AS DISTRIBUTIONS OUT OF CORPUSSTATEMENT REGARDING QUALIFYING STATUS AS A CONDUIT PRIVATE FOUNDATIONPURSUANT TO IRC SECTION 4942(H) AND TREASURY REGULATIONS SECTION 53.4942(A)-3(D)(2), THE TAXPAYER HEREBY ELECTS TO TREAT THE CURRENT YEAR QUALIFYING DISTRIBUTIONS OF $1,600,572 AS BEING MADE OUT OF CORPUS.PURSUANT TO IRC SECTION 4942(H) AND TREASURY REGULATIONS SECTION 53.4942(A)-3(C)(2)(IV), THE TAXPAYER HEREBY ELECTS TO TREAT AS CURRENT DISTRIBUTION OUT OF CORPUS $2,905,343 WHICH WAS PREVIOUSLY DISTRIBUTED IN 2020; $2,930,297 WHICH WAS PREVIOUSLY DISTRIBUTED IN 2016; AND $100,764 WHICH WAS PREVIOUSLY DISTRIBUTED IN 2017 AND CARRIED OVER. THE TAXPAYER ALSO HEREBY ELECTS TO TREAT SUCH AMOUNTS AS A DISTRIBUTION OUT OF CORPUS UNDER TREASURY REGULATIONS SECTION 53.9492(A)-3(D)(1)(III). THE TAXPAYER IS ALLOWED TO MAKE SUCH ELECTIONS BECAUSE (1) SUCH AMOUNT HAS NOT BEEN AVAILED OF FOR ANY OTHER PURPOSE BY THE TAXPAYER, (2) SUCH CORPUS DISTRIBUTION OCCURRED WITHIN THE PRECEDING FIVE YEARS, AND (3) SUCH AMOUNT WILL NOT LATER BY AVAILED OF FOR ANY OTHER PURPOSE. AS SUCH, THE TAXPAYER MEETS THE REQUIREMENTS OF IRC SECTION 170(B)(1)(A)(VII), 170(B)(1)(F)(II), AND 4942(H) IN THAT (A) THE TAXPAYER HAD NO REMAINING UNDISTRIBUTABLE INCOME FROM ANY PRIOR TAX YEAR, (B) THE TAXPAYER DISTRIBUTED ALL OF ITS DISTRIBUTABLE AMOUNT FOR 2021 SO THAT THERE WAS NO UNDISTRIBUTABLE AMOUNT FOR 2021, AND (C) THE TAXPAYER MADE QUALIFYING DISTRIBUTIONS OUT OF CORPUS IN AMOUNT EQUAL TO 100% OF ALL CONTRIBUTIONS RECEIVED BY THE TAXPAYER DURING 2021. THEREFORE, THE TAXPAYER IS A CONDUIT PRIVATE FOUNDATION IN 2021 AND QUALIFIES AS A 50% CHARITY.__________________________________________SIGNATURE OF OFFICER 3M COMPANY 1.75% 02/14/2023 SR LIEN 423381 432565 AT&T INC. 2.75% 06/01/2031 USD SER * SR LIEN 15653 15355 BANK OF MONTREAL MTN 2.9% 03/26/2022 SR LIEN 374048 380210 BANK OF NOVA SCOTIA 2.0% 11/15/2022 SR LIEN 314902 319954 BB&T CORPORATION MTN 3.05% 06/20/2022 SR LIEN 314991 318384 BP CAP MARKETS AMERICA 2.75% 05/10/2023 SER * SR LIEN 15189 15422 CANADIAN IMPERIAL BANK 3.5% 09/13/2023 USD SER BKNT SR LIEN 39931 42238 DOMINION ENERGY INC 3.3% 03/15/2025 USD SER A SR LIEN 424324 448862 DOWDUPONT INC. 4.205% 11/15/2023 USD SR LIEN 225829 239164 FISERV, INC. 2.75% 07/01/2024 USD SR LIEN 25433 26207 GLAXOSMITHKLINE CAPITAL PLC 2.85% 05/08/2022 SR LIEN 39960 40508 GLAXOSMITHKLINE CAPITAL PLC 3.375% 05/15/2023 SER 5Y SR LIEN 356525 363976 JPMORGAN CHASE & CO. HYBRID 04/01/2023 SR LIEN CPN 03/22/19 3.207% 42000 42587 KEYBANK NATIONAL ASSOCIATION 3.3% 02/01/2022 SER FXD SR LIEN 399820 406388 LABORATORY CORPORATION OF AMER 2.3% 12/01/2024 USD SR LIEN 10369 10267 M&T BANK CORPORATION 3.55% 07/26/2023 USD SR LIEN 39969 42137 MCDONALD'S CORPORATION MTN 3.35% 04/01/2023 SR LIEN 32887 34250 MERCK & CO., INC. 2.4% 09/15/2022 SR LIEN 38743 39618 MITSUBISHI UFJ FIN GRP 2.193% 02/25/2025 USD SR LIEN 250000 256971 MOODY'S CORPORATION 2.625% 01/15/2023 USD SER WI SR LIEN 373878 385790 MPLX LP 4.8% 02/15/2029 USD SR LIEN 5841 5805 NATIONAL RURAL UTIL COOP MTN 2.3% 09/15/2022 SR LIEN 374925 381563 ORACLE CORPORATION 2.4% 09/15/2023 USD SR LIEN 397090 410783 ORACLE CORPORATION 2.5% 04/01/2025 USD SR LIEN 26219 25752 PACCAR FINANCIAL CORP MTN 0.35% 08/11/2023 USD SR LIEN 339555 337750 PAYPAL HOLDINGS, INC. 2.4% 10/01/2024 USD SR LIEN 20211 20824 PFIZER INC. 3.4% 05/15/2024 USD SR LIEN 114532 117007 PROCTER & GAMBLE COMPANY (THE) 2.15% 08/11/2022 SR LIEN 274599 280352 PUBLIC SERVICE ELECTRIC MTN 3.25% 09/01/2023 USD SR LIEN 36935 38693 RECKITT BENCKISER TREASURY SER 2.375% 06/24/2022 PVT REGS SR LIEN 399232 403154 ROYAL BANK OF CANADA MTN 2.25% 11/01/2024 USD SR LIEN 374168 386685 ROYAL BANK OF CANADA MTN 2.8% 04/29/2022 SR LIEN 49979 50649 SUMITOMO MITSUI FINANCIAL GROU 2.448% 09/27/2024 USD SR LIEN 375000 388175 TEXAS INSTRUMENTS INC 2.25% 05/01/2023 USD SR LIEN 36529 37653 TORONTO-DOMINION BANK (THE) MTN 1.9% 12/01/2022 SR LIEN 374584 380263 TOTAL CAPITAL INTERNATIONAL SA 2.875% 02/17/2022 SR LIEN 400095 405533 TOYOTA MOTOR CREDIT CORP MTN 2.0% 10/07/2024 USD SR LIEN 269757 277635 U.S. BANCORP 2.4% 07/30/2024 USD SR LIEN 415592 434046 UNITEDHEALTH GROUP INC 2.375% 10/15/2022 SR LIEN 254171 259897 3M COMPANY CMN 17242 16850 ABBOTT LABORATORIES CMN 29632 41237 ABBVIE INC CMN 28170 39537 ACCENTURE PLC CMN CLASS A 24547 43528 ADOBE INC CMN 35696 44798 ADVANCED MICRO DEVICES, INC. CMN 16460 28780 AES CORP. CMN 2509 2479 AFLAC INCORPORATED CMN 4594 6773 AGILENT TECHNOLOGIES, INC. CMN 4851 7663 AGREE REALTY CORPORATION CMN 39063 43811 AIR PRODUCTS & CHEMICALS INC CMN 10409 11007 AKAMAI TECHNOLOGIES, INC. CMN 2806 3043 ALAMO GROUP INC. CMN 35098 60344 ALASKA AIR GROUP INC(DEL HLDG) CMN 1012 1303 ALBEMARLE CORP CMN 2879 4449 ALCON, INC. CMN 10314 33628 ALLEGIANTTRAVEL COMPANY CMN 38669 47321 ALLSTATE CORPORATION COMMON STOCK 4571 5686 ALPHABET INC. CMN CLASS A 76263 144852 ALPHABET INC. CMN CLASS C 71819 135999 AMAZON.COM INC CMN 228988 240072 AMCOR PLC CMN 2862 3039 AMEREN CORPORATION CMN 2924 3204 AMERICAN AIRLINES GROUP INC CMN 1355 1814 AMERICAN ELECTRIC POWER INC CMN 7309 8007 AMERICAN EXPRESS CO. CMN 10541 17342 AMERICAN TOWER CORPORATION CMN 19008 22336 AMERICAN WATER WORKS CO, INC. CMN 4523 5666 AMERIPRISE FINANCIAL, INC. CMN 5390 8748 AMERIS BANCORP CMN 48237 73748 AMERISAFE,INC CMN 27928 33967 AMERISOURCEBERGEN CORPORATION CMN 2254 3056 AMGEN INC. CMN 22809 21147 ANALOG DEVICES, INC. CMN 11270 15292 AON PUBLIC LIMITED COMPANY CMN 7954 11722 APPLE INC. CMN 298694 461486 APPLIED MATERIALS INC CMN 10517 24076 APTIV PLC CMN 3998 7258 ARCHER-DANIELS-MIDLAND COMPANY CMN 4194 6286 ARISTA NETWORKS, INC. CMN 2882 5463 ARTIVION INC CMN 36438 33008 ASSURANT, INC. CMN 1481 1714 AT&T INC. CMN 34779 28733 ATRICURE,INC CMN 26266 62716 AUTODESK, INC. CMN 8644 10123 AVALONBAY COMMUNITIES INC CMN 3410 5592 AVIENT CORCMN 60081 100800 AZENTA INCCMN 44938 64444 BAKER HUGHES CO CMN 2480 3296 BALCHEM CORPORATION CMN 17275 50772 BALL CORPORATION CMN 4057 5102 BANK OF AMERICA CORP CMN 31836 54100 BATH & BODY WORKS, INC. CMN 1311 3141 BECTON, DICKINSON AND COMPANY CMN 12194 11820 BEST BUY CO INC CMN 4079 3785 BIOGEN INC. CMN 7229 5998 BLACKROCK, INC. CMN 15708 23805 BOOKING HOLDINGS INC. CMN 12270 16795 BOOT BARNHOLDINGS, INC. CMN 20043 76783 BORGWARNER INC. CMN 1508 1623 BOSTON PROPERTIES, INC. COMMON STOCK 2068 2788 BOSTON SCIENTIFIC CORP. COMMON STOCK 9166 9898 BRISTOL-MYERS SQUIBB COMPANY CMN 23359 22945 CALVERT HIGH YIELD BOND FUND CLASS I SHARES 1959500 1991770 CAMPBELL SOUP CO CMN 1514 1304 CANADIAN PACIFIC RAILWAY LTD CMN 2584 2810 CAPITAL ONE FINANCIAL CORP CMN 5357 11317 CARDINAL HEALTH, INC. CMN 2732 2703 CARMAX, INC. CMN 2781 3386 CARNIVAL CORPORATION CMN 2199 2595 CARRIER GLOBAL CORPORATION CMN 6073 7887 CASTLE BIOSCIENCES INC CMN 29867 24436 CATALENT, INC. CMN 2892 3457 CATERPILLAR INC (DELAWARE) CMN 12860 18813 CATHAY GENERAL BANCORP CMN 45778 61003 CBOE GLOBAL MARKETS, INC CMN 1708 2478 CBRE GROUP, INC. CMN CLASS A 2749 6294 CELANESE CORPORATION COMMON STOCK 2805 3193 CENTENE CORPORATION CMN 6168 7910 CENTRAL GARDEN & PET COMPANY CMN CLASS A NON VOTING SHARES 43886 63880 CERENCE, INC. CMN 45130 44834 CF INDUSTRIES HOLDINGS, INC. CMN 1734 2548 CHARLES SCHWAB CORPORATION CMN 10282 22791 CHEMOCENTRYX, INC CMN 23671 23666 CHUBB LIMITED CMN 9725 14946 CHURCH & DWIGHT CO., INC. CMN 3065 3280 CHURCHILLDOWNS INCORPORATED CMN 29825 67639 CHUYS HLDGS INC CMN 18879 22048 CIGNA CORP CMN 10539 13319 CISCO SYSTEMS, INC. CMN 29506 44359 CITIGROUP INC. CMN 18031 21076 CITIZENS FINANCIAL GROUP, INC. CMN 2057 3686 CLOROX CO (THE) (DELAWARE) CMN 4717 3662 CMS ENERGY CORPORATION CMN 3234 3578 COCA-COLA COMPANY (THE) CMN 31017 38013 COHEN & STEERS, INC. CMN 23800 65220 COLGATE-PALMOLIVE CO CMN 10889 12033 COMCAST CORPORATION CMN CLASS A VOTING 32948 37898 COMERICA INCORPORATED CMN 995 1841 CONAGRA BRANDS INC CMN 3103 2800 CORTEVA, INC. CMN 3379 5721 COVETRUS,INC. CMN 49223 39960 CRYOPORT,INC. CMN 21470 53135 CSX CORPORATION CMN 9322 13987 CUMMINS INC COMMON STOCK 5307 5453 CVS HEALTH CORP CMN 14519 23005 D.R. HORTON, INC. CMN 3813 5639 DANAHER CORPORATION CMN 23247 34568 DAVITA INC CMN 863 1138 DEERE & COMPANY CMN 9071 16165 DELTA AIR LINES, INC. CMN 2993 4103 DESCARTESSYSTEMS GRP (THE) CMN 34292 64904 DIGITAL REALTY TRUST, INC. CMN 7163 8189 DISCOVER FINANCIAL SERVICES CMN 2682 5894 DOMINION ENERGY INC CMN 10985 10998 DOW INC CMN 5757 7203 DTE ENERGY COMPANY CMN 3502 4215 DUKE ENERGY CORPORATION CMN 11073 13847 DXC TECHNOLOGY COMPANY CMN 863 1352 EASTMAN CHEMICAL COMPANY CMN 1604 2677 EATON CORP PLC CMN 6589 11233 EBAY INC. CMN 6136 7116 ECOLAB INC. CMN 7617 9169 EDWARDS LIFESCIENCES CORPORATI CMN 7933 13085 ELEVANCE HEALTH INC CMN 11325 18542 ELI LILLY & CO CMN 20023 36185 ENDAVA PLCADR CMN 39195 79762 ENTERGY CORPORATION CMN 3552 4055 EQUINIX, INC. REIT 11662 12688 EQUITY RESIDENTIAL CMN 3311 5284 ESSEX PROPERTY TRUST INC CMN 2326 3898 ESTEE LAUDER COS INC CL-A CMN CLASS A 8552 14438 ETSY, INC. CMN 4730 4817 EVEREST RE GROUP LTD CMN 1279 1370 EVERSOURCE ENERGY CMN 5389 5641 EXELON CORPORATION CMN 6162 9530 EXPEDITORS INTERNATIONAL OF WA CMN 2205 3357 FEDERAL RLTY INVT TR SBI CMN 942 1500 FEDEX CORPORATION CMN 8569 10604 FIFTH THIRD BANCORP CMN 2291 4648 FIRST REPUBLIC BANK CMN SERIES 3492 5576 FIVE BELOWINC CMN 6733 40344 FMC CORPORATION CMN 1628 1656 FORD MOTOR COMPANY CMN 4656 13687 FREEPORT-MCMORAN INC CMN 3650 10266 GAP INC CMN 697 706 GENERAL ELECTRIC COMPANY CMN 9655 17208 GENERAL MILLS INC CMN 6649 7008 GENERAL MOTORS COMPANY CMN 7958 14130 GILEAD SCIENCES CMN 14243 15030 GLACIER BANCORP INC (NEW) CMN 37206 72293 GLOBE LIFE INC CMN 977 1031 GLOBUS MEDICAL INC CMN CLASS A 22468 75016 GOLDMAN SACHS GROUP, INC.(THE) CMN 1641821 7784893 GRAND CANYON EDUCATION, INC. CMN 20253 52712 HALLIBURTON COMPANY CMN 2500 3385 HALOZYME THERAPEUTICS, INC. CMN 67246 75394 HANESBRANDS INC. CMN 909 953 HARTFORD FINANCIAL SRVCS GROUP CMN 2454 4096 HASBRO, INC. CMN 1745 2239 HEALTHEQUITY, INC. CMN 45385 40480 HEALTHPEAK PROPERTIES INC CMN 2581 3392 HEARTLANDEXPRESS INC CMN 14298 17913 HELEN OF TROY LTD (NEW) CMN 17563 40338 HELIOS TECHNOLOGIES INC. CMN 32820 86870 HEWLETT PACKARD ENTERPRISE CO CMN 2056 3416 HILTON WORLDWIDE HOLDINGS INC. CMN 4026 7176 HOLOGIC INCORPORATED CMN 2995 3369 HORACE MANN EDUCATORS CORP CMN 52478 47988 HORMEL FOODS CORPORATION CMN 2154 2050 HOST HOTELS & RESORTS INC CMN 1198 1913 HOULIHAN LOKEY, INC. CMN 32818 73603 HP INC. CMN 3733 7774 HUMANA INC. CMN 8803 9756 HUNTINGTON BANCSHARES INCORPOR CMN 2514 3660 ICF INTERNATIONAL INC CMN 30609 56685 ICU MEDICAL INC CMN 7567 31092 IDACORP, INC. CMN 34532 50536 IHS MARKIT LTD CMN 5681 8773 ILLINOIS TOOL WORKS CMN 9049 11409 ILLUMINA, INC CMN 9036 9511 INDEPENDENT BANK CORP. CMN 25819 32066 INGERSOLL RAND INC CMN 3130 3898 INTEGRA LIFESCIENCES HOLDING CORPORATION 45488 54664 INTEL CORPORATION CMN 32905 34608 INTERNATIONAL PAPER CO. CMN 3524 3101 INTERPUBLIC GROUP COS CMN 1236 2434 INTL BUSINESS MACHINES CORP CMN 17771 20065 INTL.FLAVORS & FRAGRANCE CMN 5234 6058 INTRA-CELLULAR THERAPIES, INC. CMN 16901 17796 INVESCO LTD. CMN 963 2095 IRON MOUNTAIN INCORPORATED CMN 1587 2647 J. M. SMUCKER COMPANY (THE) CMN 1812 2173 JOHNSON & JOHNSON CMN 64651 74073 JOHNSON CONTROLS INTERNATIONAL CMN 4768 9543 JPMORGAN CHASE & CO CMN 49198 77750 KELLOGG COMPANY CMN 3230 3028 KEYCORP CMN 2076 3816 KEYSIGHT TECHNOLOGIES, INC. CMN 3015 5989 KIMBERLY-CLARK CORPORATION CMN 8798 8067 KIMCO REALTY CORPORATION CMN 1061 2145 KINDER MORGAN INC CMN CLASS P 4598 5139 KLA CORP CMN 7322 10753 KROGER COMPANY CMN 4005 5069 KYNDRYL HOLDINGS INC CMN 873 525 LAM RESEARCH CORPORATION CMN 8647 16575 LAS VEGAS SANDS CORP. CMN 2548 2033 LEIDOS HLDGS INC CMN 1744 1689 LHC GROUP,INC. CMN 40795 50363 LINCOLN NATL.CORP.INC. 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AUCTIONEERS INC CMN 21206 59863 ROCKWELL AUTOMATION INC CMN 4421 6628 ROYAL CARIBBEAN GROUP ISIN: LR0008862868 2299 2768 RYMAN HOSPITALITY PPTYS INC CMN 45801 51498 S&P GLOBAL INC. CMN 14605 19349 SALESFORCE INC CMN 32341 40915 SCHLUMBERGER LTD CMN 4734 7038 SEACOAST BANKING CORPORATION O CMN 51387 70780 SEAGATE TECHNOLOGY HOLDIN PLC CMN 1566 3859 SEMPRA ENERGY CMN 7158 7336 SHYFT GROUP, INC. (THE) CMN 29722 49867 SILGAN HOLDINGS INC CMN 14666 27932 SILICON LABORATORIES INC. CMN 25514 72660 SIMON PROPERTY GROUP INC CMN 4174 9267 SKYLINE CHAMPION CORPORATION CMN 39638 122814 SOUTHWEST AIRLINES CO CMN 3282 4113 SPX CORPORATION CMN 68387 67438 STAG INDUSTRIAL, INC. CMN 49723 100008 STANLEY BLACK & DECKER, INC. CMN 4154 4904 STARBUCKS CORP. CMN 15401 22692 STATE STREET CORPORATION (NEW) CMN 5443 7111 STIFEL FINANCIAL CORP CMN 23736 67603 SUPERNUS PHARMACEUTICALS, INC. CMN 51904 58641 SYLVAMO CORPORATION CMN 190 139 SYNCHRONY FINANCIAL CMN 2345 4361 SYNEOS HEALTH INC CMN 37106 89229 T. ROWE PRICE GROUP, INC. CMN 6017 8456 TAPESTRY, INC. CMN 787 1949 TARGET CORPORATION CMN 11432 18978 TE CONNECTIVITY LTD CMN 5046 8712 TEREX CORP(NEW) CMN 32444 31864 TEXAS INSTRUMENTS INC. CMN 21040 28459 TEXAS ROADHOUSE, INC. CMN 28825 89280 THE BANK OF NY MELLON CORP CMN 6259 9757 THE HERSHEY COMPANY CMN 3429 4450 THE HOME DEPOT, INC. CMN 50232 72627 THE KRAFT HEINZ CO CMN 3850 3913 THE SOUTHERN CO. CMN 11225 12002 THE TRAVELERS COMPANIES, INC CMN 5077 6726 THE WILLIAMS COMPANIES, INC. CMN 4167 5026 TJX COMPANIES INC (NEW) CMN 11980 15260 TRANE TECHNOLOGIES PUBLIC LIMI CMN 4690 7879 TRUIST FINANCIAL CORPORATION CMN 9177 13408 TYSON FOODS INC CL-A CMN CLASS A 3194 4358 U.S. BANCORP CMN 9366 13648 UFP INDUSTRIES, INC. CMN 13332 86949 UNION PACIFIC CORP. CMN 20960 27208 UNITED AIRLINES HOLDINGS INC CMN 2158 2583 UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK 19066 25506 UNITEDHEALTH GROUP INCORPORATE CMN 50334 78334 US ECOLOGYHOLDINGS INC CMN 31774 24115 VENTAS, INC. 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(CLASS C) AT COST 0 26600 ISHARES MSCI EAFE ETF AT COST 223534 296923 ISHARES RUSSELL 2000 ETF AT COST 191990 387953 MN8 ENERGY LLC LLC AT COST 231877 318955 PETERSHILL PRIVATE EQUITY OFFSHORE LP AT COST 70772 196585 PRIVATE EQUITY MANAGERS (2016) OFFSHORE SCSP AT COST 1033023 1920989 PRIVATE EQUITY MANAGERS (2017) OFFSHORE SCSP AT COST 1036765 2120880 PRIVATE EQUITY MANAGERS (2018) OFFSHORE SCSP AT COST 909046 1164785 PRIVATE EQUITY MANAGERS (2019) OFFSHORE SCSP AT COST 540301 719783 PRIVATE EQUITY MANAGERS (2020) AT COST 175364 187681 PRIVATE EQUITY MANAGERS (2021) OFFSHORE SCSP AT COST 9171 8623 PRIVATE TECHNOLOGY OPPORTUNITI AT COST 152681 232789 SPDR S&P 500 ETF TRUST AT COST 7018877 16157572 TCV XI ACCESS OFFSHORE SCSP AT COST 218979 209542 TECHNOLOGY SELECT INDEX 'SPDR' AT COST 1024500 2653604 VANGUARD FTSE EMERGING MKTS ETF AT COST 106243 116478 VINTAGE FUND VI OFFSHORE, L.P. 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