Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020
Name of foundation
THE GOIZUETA FOUNDATION INC
OLGA GOIZUETA RAWLS CHAIR & CEO
Number and street (or P.O. box number if mail is not delivered to street address)4401 NORTHSIDE PARKWAY NO 400
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
ATLANTA, GA303273057
A Employer identification number

46-3022974
B Telephone number (see instructions)

(404) 239-0390
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$726,082,546J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 330,000
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 20,746,459 20,633,167  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 3,202,837
b Gross sales price for all assets on line 6a 189,214,039
7 Capital gain net income (from Part IV, line 2)... 3,227,047
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 3,123,166 4,597  
12 Total. Add lines 1 through 11........ 27,402,462 23,864,811  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 568,770 121,290   447,480
14 Other employee salaries and wages...... 409,795 0   409,795
15 Pension plans, employee benefits....... 376,829 30,134   346,695
16a Legal fees (attach schedule)......... Click to see attachment 30,474 0   30,474
b Accounting fees (attach schedule)....... Click to see attachment 87,778 0   87,778
c Other professional fees (attach schedule).... Click to see attachment 542,398 536,433   5,965
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 305,000 46,211   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy.............. 319,511 0   319,511
21 Travel, conferences, and meetings....... 9,854 0   9,854
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 356,984 0   344,947
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 3,007,393 734,068   2,002,499
25 Contributions, gifts, grants paid....... 34,501,376 34,501,376
26 Total expenses and disbursements. Add lines 24 and 25 37,508,769 734,068   36,503,875
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -10,106,307
b Net investment income (if negative, enter -0-) 23,130,743
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 581,562 319,101 319,101
2 Savings and temporary cash investments......... 4,495,762 5,709,512 5,709,512
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 86,381,014 Click to see attachment35,518,170 36,558,894
b Investments—corporate stock (attach schedule)....... 351,758,986 Click to see attachment341,178,725 615,330,127
c Investments—corporate bonds (attach schedule)....... 12,655,203 Click to see attachment20,365,043 21,423,923
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans............. 0 11,775,906 12,160,583
13 Investments—other (attach schedule).......... 0 Click to see attachment31,849,262 34,580,406
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 455,872,527 446,715,719 726,082,546
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet) Click to see attachment0 Click to see attachment951,911
23 Total liabilities (add lines 17 through 22)......... 0 951,911
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 455,872,527 445,763,808
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 0 0
29 Total net assets or fund balances (see instructions)..... 455,872,527 445,763,808
30 Total liabilities and net assets/fund balances (see instructions). 455,872,527 446,715,719
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
455,872,527
2
Enter amount from Part I, line 27a .....................
2
-10,106,307
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
445,766,220
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
2,412
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
445,763,808
Form 990-PF (2020)
Form 990-PF (2020)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a PUBLICLY TRADED SECURITIES P    
b CAPITAL GAINS DIVIDENDS P    
c
d
e
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 189,171,559   185,986,992 3,184,567
b 42,480     42,480
c
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       3,184,567
b       42,480
c
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 3,227,047
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved 		(b)
Reserved 		(c)
Reserved 		(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 321,517
c All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 321,517
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 321,517
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 210,000
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 150,000
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 360,000
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 545
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 37,938
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet37,938 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletGA
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletWWW.GOIZUETAFOUNDATION.ORG
    14
    The books are in care ofbulletDEANA UTBERG Telephone no.bullet (404) 239-0390

    Located atbullet4401 NORTHSIDE PKWY SUITE 400ATLANTAGA ZIP+4bullet30327
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2020?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2020.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
    No
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    ROBERTO S GOIZUETA BOARD MEMBER
    0.25     		0 0 0
    4401 NORTHSIDE PARKWAY SUITE 400
    ATLANTA,GA30327
    MARY H JUDSON PRESIDENT
    40.00     		338,067 32,263 0
    4401 NORTHSIDE PARKWAY SUITE 400
    ATLANTA,GA30327
    DEANA UTBERG TREASURER/SECRETARY
    40.00     		185,703 48,339 0
    4401 NORTHSIDE PARKWAY SUITE 400
    ATLANTA,GA30327
    OLGA GOIZUETA RAWLS CHAIR AND CEO
    20.00     		45,000 38,685 0
    4401 NORTHSIDE PARKWAY SUITE 400
    ATLANTA,GA30327
    JAVIER C GOIZUETA BOARD MEMBER
    0.25     		0 0 0
    4401 NORTHSIDE PARKWAY SUITE 400
    ATLANTA,GA30327
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    JULIANNA CAGLE VP OF PROGRAMS
    40.00     		159,667 32,630 0
    4401 NORTHSIDE PARKWAY SUITE 400
    ATLANTA,GA30330
    MARY JEANE THORNE GRANTS ADMINISTRATOR
    40.00     		109,946 47,122 0
    4401 NORTHSIDE PARKWAY SUITE 400
    ATLANTA,GA30331
    AMY BROWN PROGRAM OFFICER
    40.00     		85,250 26,265 0
    4401 NORTHSIDE PARKWAY SUITE 400
    ATLANTA,GA30329
    COURTNEY LEE ADMINISTRATIVE ASSIS
    40.00     		54,933 17,123 0
    4401 NORTHSIDE PARKWAY SUITE 400
    ATLANTA,GA30328
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    THE NORTHERN TRUST COMPANY INVESTMENT MANAGEMENT 536,433
    4401 NORTHSIDE PARKWAY SUITE 400
    ATLANTA,GA30327
    DELOITTE & TOUCHE ACCOUNTING 87,778
    191 PEACHTREE ST NE SUITE 1500
    ATLANTA,GA30327
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    674,335,505
    b
    Average of monthly cash balances.......................
    1b
    415,669
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    674,751,174
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    674,751,174
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    10,121,268
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    664,629,906
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    33,231,495
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    33,231,495
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    321,517
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    321,517
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    32,909,978
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    32,909,978
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    32,909,978
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    36,503,875
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    12,037
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    36,515,912
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    36,515,912
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2019     		(c)
    2019     		(d)
    2020
    1 Distributable amount for 2020 from Part XI, line 7 32,909,978
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015......  
    b From 2016...... 1,891,473
    c From 2017...... 2,398,709
    d From 2018...... 720,217
    e From 2019...... 1,747,868
    fTotal of lines 3a through e........ 6,758,267
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 36,515,912
    a Applied to 2019, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2020 distributable amount..... 32,909,978
    e Remaining amount distributed out of corpus 3,605,934
    5 Excess distributions carryover applied to 2020. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 10,364,201
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		10,364,201
    10 Analysis of line 9:
    a Excess from 2016.... 1,891,473
    b Excess from 2017.... 2,398,709
    c Excess from 2018.... 720,217
    d Excess from 2019.... 1,747,868
    e Excess from 2020.... 3,605,934
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    THE GOIZUETA FOUNDATION INC ATTENTI
    4401 NORTHSIDE PKWY STE 400
    ATLANTA,GA30327
    (404) 239-0390
    bThe form in which applications should be submitted and information and materials they should include:
    THOSE INTERESTED IN REQUESTING SUPPORT SHOULD FIRST VISIT THE GOIZUETA FOUNDATION'S WEBSITE AT WWW.GOIZUETAFOUNDATION.ORG AND FOLLOW THE DIRECTIONS UNDER "APPLY FOR FUNDING/ONLINE APPLICATION".
    cAny submission deadlines:
    NO DEADLINES - APPLICATIONS ARE ACCEPTED THROUGHOUT THE YEAR.
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    PLEASE SEE OUR WEBSITE TO REVIEW OUR STRATEGIC PRIORITIES, AS WELL AS ELIGIBILITY REQUIREMENTS AND TYPES OF FUNDING. IF YOU BELIEVE YOUR ORGANIZATION FITS WITHIN OUR FUNDING PRIORITIES, PLEASE CALL BEFORE SUBMITTING A FORMAL REQUEST.
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    AGAPE YOUTH & FAMILY CENTER
    2210 MARIETTA BOULEVARD NW
    ATLANTA,GA30318     		  PC PROGRAM 400,000
    AGAPE YOUTH & FAMILY CENTER
    2210 MARIETTA BOULEVARD NW
    ATLANTA,GA30318     		  PC COVID RELIEF 32,500
    AGNES SCOTT COLLEGE
    141 EAST COLLEGE AVENUE
    DECATUR,GA300303797     		  PC PROGRAM 1,000,000
    AMERICAN ENTERPRISE INSTITUTE
    1789 MASSACHUSETTS AVENUE NW
    WASHINGTON,DC20036     		  PC MATCHING GIFTS 1,250
    ATLANTA HISTORY CENTER
    130 WEST PACES FERRY RD NW
    ATLANTA,GA30305     		  PC PROGRAM 1,300,000
    ATLANTA HISTORY CENTER
    130 WEST PACES FERRY RD NW
    ATLANTA,GA30305     		  PC ENDOWMENT 2,000,000
    ATLANTA LEGAL AID SOCIETY INC
    54 ELLIS STREET NE
    ATLANTA,GA30303     		  PC PROGRAM 600,000
    ATLANTA POLICE FOUNDATION INC
    191 PEACHTREE STREET SUITE 191
    ATLANTA,GA30303     		  PC DISCRETIONARY 325,000
    ATLANTA RONALD MCDONALD HOUSE CHARITIES INC
    795 GATEWOOD ROAD NE
    ATLANTA,GA30329     		  PC PROGRAM 500,000
    ATLANTA RONALD MCDONALD HOUSE CHARITIES INC
    795 GATEWOOD ROAD NE
    ATLANTA,GA30329     		  PC DISCRETIONARY 250,000
    ATLANTA RONALD MCDONALD HOUSE CHARITIES INC
    795 GATEWOOD ROAD NE
    ATLANTA,GA30329     		  PC MATCHING GIFTS 7,500
    AUBURN UNIVERSITY FOUNDATION
    317 SOUTH COLLEGE STREET
    AUBURN,AL36849     		  PC DISCRETIONARY 100,000
    BARD COLLEGE
    PO BOX 5000
    ANNANDALEONHUDSON,NY12504     		  PC DISCRETIONARY 100,000
    BOBBY JONES GOLF COURSE FOUNDATION INC
    2560 BROOKDALE DRIVE NW
    ATLANTA,GA30305     		  PC DISCRETIONARY 50,000
    BOSTON COLLEGE
    140 COMMONWEALTH AVENUE
    CHESTNUT HILL,MA02467     		  PC DISCRETIONARY 50,000
    BOYS & GIRLS CLUBS OF METRO ATLANTA
    1275 PEACHTREE ROAD NE
    ATLANTA,GA30309     		  PC COVID RELIEF 75,000
    BREAKTHROUGH ATLANTA
    4075 PACES FERRY ROAD NW
    ATLANTA,GA30327     		  PC PROGRAM 400,000
    BREAKTHROUGH ATLANTA
    4075 PACES FERRY ROAD NW
    ATLANTA,GA30327     		  PC COVID RELIEF 35,000
    CATHOLIC CHARITABLE BUREAU OF THE ARCHDIOCESE OF BOSTON
    275 WEST BROADWAY
    BOSTON,MA02127     		  PC DISCRETIONARY 100,000
    CATHOLIC SCHOOLS FOUNDATION INC
    67 BATTERYMARCH STREET
    BOSTON,MA02110     		  PC DISCRETIONARY 125,000
    CHILDRENS HOSPITAL CORPORATION
    401 PARK DRIVE
    BOSTON,MA02215     		  PC DISCRETIONARY 75,000
    COMMUNITIES IN SCHOOLS OF ATLANTA INC
    260 PEACHTREE STREET
    ATLANTA,GA30303     		  PC COVID RELIEF 50,000
    COMMUNITY FOUNDATION FOR GREATER ATLANTA INC
    191 PEACHTREE STREET
    ATLANTA,GA30303     		  PC COVID RELIEF 1,000,000
    COMMUNITY GUILDS (STEAM TRUCK)
    501 DANCING FOX ROAD
    DECATUR,GA30032     		  PC PROGRAM 250,000
    CRISTO REY ATLANTA JESUIT HIGH SCHOOL
    222 PIEDMONT AVENUE NE
    ATLANTA,GA30308     		  PC COVID RELIEF 70,000
    EASTER SEALS NORTH GEORGIA INC
    53 PERIMETER CENTER EAST
    ATLANTA,GA30346     		  PC COVID RELIEF 75,000
    EMORY UNIVERSITY
    201 DOWMAN DRIVE
    ATLANTA,GA30322     		  PC SPONSORSHIPS 100,000
    EMORY UNIVERSITY
    1300 CLIFTON ROAD
    ATLANTA,GA30322     		  PC ENDOWMENT 2,950,000
    EMORY UNIVERSITY
    201 DOWMAN DRIVE
    ATLANTA,GA30322     		  PC PROGRAM 5,000,000
    EMORY UNIVERSITY
    1300 CLIFTON ROAD
    ATLANTA,GA30322     		  PC PROGRAM 3,050,000
    FBIAA MEMORIAL COLLEGE FUND
    PO BOX 320215
    ALEXANDRIA,VA22320     		  PC MATCHING GIFTS 1,000
    FRIENDS OF REFUGEES
    PO BOX 548
    CLARKSTON,GA30021     		  PC COVID RELIEF 50,000
    GEORGIA ASYLUM & IMMIGRATION NETWORK INC
    229 PEACHTREE STREET NE
    ATLANTA,GA30303     		  PC MATCHING GIFTS 4,000
    GEORGIA ASYLUM & IMMIGRATION NETWORK INC
    229 PEACHTREE STREET NE
    ATLANTA,GA30303     		  PC DISCRETIONARY 25,000
    GEORGIA GWINNETT COLLEGE
    1000 UNIVERSITY CENTER LANE
    LAWRENCEVILLE,GA30043     		  PC PROGRAM 750,000
    GEORGIA INSTITUTE OF TECHNOLOGY
    255 NORTH AVENUE NW
    ATLANTA,GA303320325     		  PC PROGRAM 2,000,000
    GEORGIA LEGAL SERVICES PROGRAM INC
    104 MARIETTA STREET NW SUITE 250
    ATLANTA,GA30303     		  PC COVID RELIEF 25,000
    GIVING KITCHEN INITIATIVE INC
    970 JEFFERSON STREET NW
    ATLANTA,GA30318     		  PC DISCRETIONARY 100,000
    GOOD SAMARITAN HEALTH CENTER
    1015 DONALD LEE HOLLOWELL PARKWAY
    ATLANTA,GA30318     		  PC DISCRETIONARY 25,000
    H O P E INC (HISPANIC ORGANIZATION PROMOTING EDUCATION)
    5828 RIVERMOORE DRIVE
    BRASELTON,GA30517     		  PC PROGRAM 50,000
    H O P E INC (HISPANIC ORGANIZATION PROMOTING EDUCATION)
    5828 RIVERMOORE DRIVE
    BRASELTON,GA30517     		  PC DISCRETIONARY 25,000
    HANDS ON ATLANTA
    600 MEANS STREET NW
    ATLANTA,GA30318     		  PC MATCHING GIFTS 1,030
    HIGH MEADOWS SCHOOL
    1055 WILLEO ROAD
    ROSWELL,GA30075     		  PC COVID RELIEF 60,000
    HISPANIC SOCIETY OF AMERICA
    613 W 155TH STREET
    NEW YORK,NY10032     		  PC DISCRETIONARY 75,000
    HOLY INNOCENTS' EPISCOPAL SCHOOL
    805 MOUNT VERNON HWY NW
    ATLANTA,GA30327     		  PC PROGRAM 350,000
    HOLY SPIRIT CHURCH ATLANTA INC
    4465 NORTHSIDE DRIVE NW
    ATLANTA,GA30327     		  PC DISCRETIONARY 25,000
    HOLY SPIRIT CHURCH ATLANTA INC
    4465 NORTHSIDE DRIVE NW
    ATLANTA,GA30327     		  PC MATCHING GIFTS 5,000
    HOLY SPIRIT CHURCH ATLANTA INC
    4465 NORTHSIDE DRIVE NW
    ATLANTA,GA30327     		  PC DISCRETIONARY 50,000
    HOLY SPIRIT CHURCH ATLANTA INC
    4465 NORTHSIDE DRIVE NW
    ATLANTA,GA30327     		  PC MATCHING GIFTS 1,000
    HOLY SPIRIT CHURCH ATLANTA INC
    4465 NORTHSIDE DRIVE NW
    ATLANTA,GA30327     		  PC MATCHING GIFTS 2,000
    HORIZONS ATLANTA
    177 NORTH AVENUE NW
    ATLANTA,GA30332     		  PC PROGRAM 300,000
    INTERNATIONAL SCHOLARSHIP AND TUITION SERVICES
    1321 MURFREESBORO PIKE SUITE 800
    NASHVILLE,TN37217     		  PC INTERNATIONAL SCHOLARSHIP AND TUITION SERVICES 363,598
    JUMPSTART FOR YOUNG CHILDREN INC
    308 CONGRESS STREET
    BOSTON,MA02210     		  PC PROGRAM 400,000
    KAIROS CHURCH
    5855 RIVERSIDE DRIVE
    ATLANTA,GA30327     		  PC MATCHING GIFTS 10,498
    KENNESAW STATE UNIVERSITY
    1000 CHASTAIN ROAD
    KENNESAW,GA301445591     		  PC PROGRAM 1,000,000
    KIPP METRO ATLANTA SCHOOLS
    504 FAIR STREET SW
    ATLANTA,GA30313     		  PC COVID RELIEF 75,000
    LAAMISTAD
    3434 ROSWELL RD
    ATLANTA,GA30305     		  PC PROGRAM 400,000
    LAAMISTAD
    3434 ROSWELL RD
    ATLANTA,GA30305     		  PC MATCHING GIFTS 3,500
    LOS NINOS PRIMERO INC
    471 MOUNT VERNON HIGHWAY NE
    SANDY SPRINGS,GA30328     		  PC PROGRAM 250,000
    LOS NINOS PRIMERO INC
    471 MOUNT VERNON HIGHWAY NE
    SANDY SPRINGS,GA30328     		  PC COVID RELIEF 50,000
    MARIST SCHOOL
    3790 ASHFORD DUNWOODY ROAD NE
    ATLANTA,GA30319     		  PC MATCHING GIFTS 2,500
    MARS HILL UNIVERSITY
    PO BOX 370
    MARS HILL,NC28754     		  PC MATCHING GIFTS 2,000
    MASSACHUSETTS FOUNDATION FOR HUMANITIES & PUBLIC POLICY INC
    66 BRIDGE STREET
    NORTHHAMPTON,MA01060     		  PC DISCRETIONARY 75,000
    MONASTERY OF THE HOLY SPIRIT
    2625 HIGHWAY 212 SW
    CONYERS,GA30094     		  PC DISCRETIONARY 50,000
    NEW AMERICAN PATHWAYS
    2300 HENDERSON MILL RD NE
    ATLANTA,GA30345     		  PC MATCHING GIFTS 5,000
    NEW AMERICAN PATHWAYS
    2300 HENDERSON MILL RD NE
    ATLANTA,GA30345     		  PC PROGRAM 1,250,000
    NICHOLAS HOUSE INC
    1790 LAVISTA ROAD
    ATLANTA,GA30329     		  PC MATCHING GIFTS 1,000
    NICHOLAS HOUSE INC
    1790 LAVISTA ROAD
    ATLANTA,GA30329     		  PC DISCRETIONARY 25,000
    ODYSSEY
    1424 WEST PACES FERRY ROAD
    ATLANTA,GA30327     		  PC COVID RELIEF 25,000
    ODYSSEY
    1424 WEST PACES FERRY ROAD
    ATLANTA,GA30327     		  PC PROGRAM 400,000
    PAIDEIA SCHOOL
    1509 PONCE DE LEON AVE NE
    ATLANTA,GA30307     		  PC PROGRAM 450,000
    PAIDEIA SCHOOL
    1509 PONCE DE LEON AVE NE
    ATLANTA,GA30307     		  PC ENDOWMENT 400,000
    POWER UP SCHOLARSHIP FUND INC
    6100 LAKE FORREST DRIVE
    ATLANTA,GA30328     		  PC DISCRETIONARY 25,000
    POWER UP SCHOLARSHIP FUND INC
    6100 LAKE FORREST DRIVE
    ATLANTA,GA30328     		  PC MATCHING GIFTS 5,000
    POWERMYLEARNING INC
    1550 SOUTHLAND CIRCLE NW
    ATLANTA,GA30318     		  PC COVID RELIEF 50,000
    PRO BONO PARTNERSHIP OF ATLANTA
    999 PEACHTREE STREET NE
    ATLANTA,GA30309     		  PC MATCHING GIFTS 2,500
    PRO BONO PARTNERSHIP OF ATLANTA
    999 PEACHTREE STREET NE
    ATLANTA,GA30309     		  PC DISCRETIONARY 25,000
    QUALITY CARE FOR CHILDREN INC
    3 CORPORATE BLVD NE
    ATLANTA,GA30329     		  PC COVID RELIEF 50,000
    QUALITY CARE FOR CHILDREN INC
    3 CORPORATE BLVD NE
    ATLANTA,GA30329     		  PC PROGRAM 700,000
    REACH FOR EXCELLENCE INC
    3790 ASHFORD DUNWOODY ROAD NE
    ATLANTA,GA30319     		  PC PROGRAM 300,000
    REACH FOR EXCELLENCE INC
    3790 ASHFORD DUNWOODY ROAD NE
    ATLANTA,GA30319     		  PC ENDOWMENT 500,000
    RESOLVE INC
    7918 JONES BRANCH DRIVE
    MCLEAN,VA22102     		  PC MATCHING GIFTS 2,000
    ROBERT W WOODRUFF ARTS CENTER
    1280 PEACHTREE STREET NE
    ATLANTA,GA30309     		  PC COVID RELIEF 250,000
    RONALD MCDONALD HOUSE CHARITIES INC
    110 NORTH CARPENTER STREET
    CHICAGO,IL606072101     		  PC DISCRETIONARY 75,000
    SCOTTDALE EARLY LEARNING INC
    2939 MIDWAY ROAD
    DECATUR,GA30030     		  PC COVID RELIEF 100,000
    SOLIDARITY SANDY SPRINGS
    115 HIGH POINT WALK
    ATLANTA,GA30342     		  PC MATCHING GIFTS 1,000
    ST BENEDICT'S EPISCOPAL SCHOOL
    2160 COOPER LAKE ROAD
    SMYRNA,GA30080     		  PC PROGRAM 500,000
    ST PIUS X CATHOLIC HIGH SCHOOL
    2674 JOHNSON RD
    ATLANTA,GA30345     		  PC DISCRETIONARY 125,000
    TAPESTRI INC
    PMB 362 3939 LAVISTA RD STEE
    TUCKER,GA30084     		  PC DISCRETIONARY 50,000
    TENEO
    2605 WEST 8TH STREET
    AUSTIN,TX78703     		  PC MATCHING GIFTS 2,000
    THE ATLANTA GIRLS' SCHOOL
    3254 NORTHSIDE PARKWAY
    ATLANTA,GA30327     		  PC COVID RELIEF 50,000
    THE FEDERALIST SOCIETY FOR LAW AND PUBLIC POLICY
    1776 I STREET NW
    ARLINGTON,VA20006     		  PC MATCHING GIFTS 1,000
    THE KINDEZI SCHOOLS
    386 PINE STREET NE
    ATLANTA,GA30308     		  PC COVID RELIEF 90,000
    THE PATH PROJECT
    279 WEST CROGAN ST
    LAWRENCEVILLE,GA30046     		  PC COVID RELIEF 50,000
    THE ROXBURY LATIN SCHOOL
    101 ST THERESA AVE
    WEST ROXBURY,MA02132     		  PC DISCRETIONARY 125,000
    THE SHELTERING ARMS INC
    385 CENTENNIAL OLYMPIC PARK DRIVE
    NW
    ATLANTA,GA30313     		  PC PROGRAM 1,500,000
    THE SHELTERING ARMS INC
    385 CENTENNIAL OLYMPIC PARK DRIVE
    NW
    ATLANTA,GA30313     		  PC COVID RELIEF 75,000
    THE UNIVERSITY OF GEORGIA
    394 SOUTH MILLEDGE AVENUE
    ATHENS,GA30602     		  PC DISCRETIONARY 25,000
    WESTMINSTER SCHOOLS INC
    1424 WEST PACES FERRY ROAD NW
    ATLANTA,GA30327     		  PC DISCRETIONARY 300,000
    WESTMINSTER SCHOOLS INC
    1424 WEST PACES FERRY ROAD NW
    ATLANTA,GA30327     		  PC MATCHING GIFTS 8,500
    WHITEFOORD INC
    1353 GEORGE W BRUMLEY WAY SE
    ATLANTA,GA30317     		  PC COVID RELIEF 30,000
    YMCA OF METRO ATLANTA
    569 MARTIN LUTHER KING DRIVE NW
    ATLANTA,GA303149622     		  PC COVID RELIEF 250,000
    YMCA OF METRO ATLANTA
    569 MARTIN LUTHER KING DRIVE NW
    ATLANTA,GA303149622     		  PC MATCHING GIFTS 1,000
    Total .................................bullet 3a 34,501,376
    bApproved for future payment
    KENNESAW STATE UNIVERSITY
    1000 CHASTAIN ROAD
    KENNESAW,GA301445591     		  PC PROGRAM 1,000,000
    LOS NINOS PRIMERO INC
    471 MOUNT VERNON HIGHWAY NE
    SANDY SPRINGS,GA30328     		  PC PROGRAM 1,000,000
    Total .................................bullet 3b 2,000,000
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities....     14 20,746,459  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 3,202,837  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aUNREALIZED GAIN ON QUALIFYING STOCK DISTRIBUTIONS     		    18 3,118,511  
    bOTHER INCOME     14 4,597  
    cBANK SERVICE CHARGE     01 58  
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 27,072,462 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    27,072,462
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2020)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description
    Schedule B
    (Form 990, 990-EZ,
    or 990-PF)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors

    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
    OMB No. 1545-0047
    2020
    Name of the organization
    THE GOIZUETA FOUNDATION INC
    OLGA GOIZUETA RAWLS CHAIR & CEO
    Employer identification number

    46-3022974
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ






    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......... Arrow Bullet $  
    Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
    or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020) Page 2
    Name of organization
    THE GOIZUETA FOUNDATION INC
    OLGA GOIZUETA RAWLS CHAIR & CEO         		Employer identification number
    46-3022974
    Part I
    Contributors
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    1
    THE OLGA CASTELEIRO DE GOIZUETA CHA
    4401 NORTHSIDE PARKWAY STE 400
     
    ATLANTA, GA303273057

    		$ 330,000


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Page 3
    Name of organization
    THE GOIZUETA FOUNDATION INC
    OLGA GOIZUETA RAWLS CHAIR & CEO         		Employer identification number

    46-3022974
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Page 4
    Name of organization
    THE GOIZUETA FOUNDATION INC
    OLGA GOIZUETA RAWLS CHAIR & CEO         		Employer identification number

    46-3022974
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Additional Data


    Software ID:  
    Software Version:  

    TY 2020 AccountingFeesSchedule
    Name:
    THE GOIZUETA FOUNDATION INC
     
    OLGA GOIZUETA RAWLS CHAIR & CEO
    EIN:
    46-3022974
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 87,778 0   87,778

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    THE GOIZUETA FOUNDATION INC
     
    OLGA GOIZUETA RAWLS CHAIR & CEO
    EIN:
    46-3022974
    Name of Bond End of Year Book Value End of Year Fair Market Value
    $ GEN CORP NEW FIXED 4.125% DUE 04-03-2050 76,439 75,934
    ABBVIE INC 2.6% DUE 11-21-2024 REG 64,942 69,667
    ABBVIE INC 2.85% DUE 05-14-2023 20,040 21,029
    ABBVIE INC 3.375% DUE 11-14-2021 25,354 25,672
    ACE INA HLDGS INC 3.35% DUE 05-03-2026 22,549 22,539
    ACUITY BRANDS LTG FIXED 2.15% 12-15-2030 54,855 55,799
    ADVANCE AUTO PTS INC NT 1.75% 10-01-2027 39,869 40,624
    ADVOCATE HLTH & 3.387% DUE 10-15-2049 55,000 62,439
    AERCAP IRELAND CAPITAL DAC 4.625% DUE 10-15-2027 REG 49,148 56,619
    AIR LEASE CORP FIXED 3% DUE 02-01-2030 63,638 66,729
    ALLSTATE CORP 4.5% DUE 06-15-2043 40,145 40,156
    AMERADA HESS CORP 7.125 DUE 03-15-2033 BEO 59,408 65,297
    AMEREN CORP 3.5% DUE 01-15-2031 REG 114,365 115,375
    AMERICAN CAMPUS CMNTYS OPER PARTNERSHIP LP 2.85% DUE 02-01-2030 47,909 50,255
    AMERICAN ELEC PWR CO INC 3.25% DUE 03-01-2050/03-05-2020 REG 55,729 58,009
    AMERN HONDA FIN 2.3% DUE 09-09-2026 64,610 65,134
    AMERN TOWER CORP 3.125% DUE 01-15-2027 88,219 99,287
    AMGEN INC 2.3% DUE 02-25-2031 49,821 53,330
    AMGEN INC FIXED 3.125% DUE 05-01-2025 53,098 55,088
    ANHEUSER-BUSCH COS LLC CORP 3.65% 02-01-2026 44,442 50,867
    ANHEUSER-BUSCH COS LLC CORP 4.9% 02-01-2046 77,379 97,517
    ANTHEM INC 2.375% DUE 01-15-2025 35,939 37,434
    ANTHEM INC 4.65% DUE 01-15-2043 53,426 72,080
    ARES CAP CORP 4.25% DUE 03-01-2025 58,352 65,041
    AT&T INC 3.85% DUE 06-01-2060 42,173 41,929
    AT&T INC 5.35% 12-15-2043 98,672 114,104
    AT&T INC 6.55% 06-15-2034 145,248 155,205
    ATHENE HLDG LTD 3.5% DUE 01-15-2031 54,194 58,124
    AVALONBAY CMNTYS INC MEDIUM TERM NTS 2.3% DUE 03-01-2030 21,051 21,331
    AVANGRID INC 3.8% DUE 06-01-2029 44,936 51,610
    AVERY DENNISON CORP 2.65% DUE 04-30-2030REG 34,850 37,540
    BAIDU INC 1.72% DUE 04-09-2026 80,000 81,070
    BAKER HUGHES A GE CO LLC/BAKER HUGHES 2.773% 12-15-2022 34,205 36,554
    BAKER HUGHES A GE CO LLC/BAKER HUGHES 4.08% 12-15-2047 14,873 16,949
    BANK AMER CORP 2.831% DUE 10-24-2051 40,000 41,723
    BANK AMER CORP 4.083% DUE 03-20-2051 75,639 75,772
    BANK AMER CORP 4.3% DUE 12-31-2049 120,000 123,727
    BANK AMER CORP FIXED 2.496% DUE 02-13-2031 104,566 106,207
    BANK AMER CORP FLTG RT 2.592% DUE 04-29-2031 55,000 58,947
    BARCLAYS PLC 2.852% DUE 05-07-2026 85,104 85,915
    BARCLAYS PLC FIXED 2.645% DUE 06-24-2031 72,382 72,894
    BARRICK PD 5.95% DUE 10-15-2039 14,400 14,396
    BECTON DICKINSON & FIXED 3.794% DUE 05-20-2050 39,437 41,575
    BERKSHIRE HATHAWAY 1.85% DUE 03-12-2030 9,990 10,538
    BERKSHIRE HATHAWAY FIN CORP 2.85% DUE 10-15-2050 24,980 26,774
    BEST BUY CO INC 1.95% 10-01-2030 49,806 50,240
    BHP BILLITON FIN 5% DUE 09-30-2043 43,517 44,127
    BLOCK FINL LLC 3.875% DUE 08-15-2030 49,844 54,014
    BOARDWALK PIPELINES LP 4.8% 05-03-2029 39,965 45,836
    BOEING CO 2.95% DUE 02-01-2030 36,023 36,199
    BOEING CO FIXED 3.95% DUE 08-01-2059 32,087 32,108
    BP CAP MKTS AMER 1.749% DUE 08-10-2030 100,597 100,613
    BRITISH TELECOMMUNICATIONS P L C 5.125% DUE 12-04-2028 BEO 73,484 73,813
    BRIXMOR OPER 4.05% DUE 07-01-2030 29,933 34,433
    BROADCOM CORP/ CAYMN FI 3.875% 01-15-2027 105,801 106,619
    BROADCOM INC 3.15% DUE 11-15-2025 59,918 65,517
    BROADRIDGE FINL 2.9% DUE 12-01-2029 44,873 49,292
    BROWN & BROWN INC 2.375% DUE 03-15-2031 49,945 52,331
    BSTN PPTYS LTD 3.2% DUE 01-15-2025 142,204 158,004
    BSTN SCIENTIFIC 1.9% DUE 06-01-2025 34,983 36,764
    BURL NORTHN SANTA FIXED 3.05% 02-15-2051 23,005 22,777
    CANADIAN NAT RES LTD 2.95% DUE 07-15-2030/06-24-2020 REG 41,427 42,785
    CARLISLE COS INC FIXED 2.75% DUE 03-01-2030 34,565 37,493
    CARRIER GLOBAL CORP 3.37% DUE 04-05-2040 27,678 32,911
    CBS CORP NEW FIXED 3.7% DUE 06-01-2028 39,460 39,977
    CENTERPOINT ENERGY INCCORP 2.95% 03-01-2030 80,635 87,074
    CHARLES SCHWAB CORP 5.0% 12-31-2049 46,150 47,981
    CHARTER COMMUNICATIONS OPER LLC CAP 5.125% DUE 07-01-2049 BEO 64,383 67,128
    CHEVRON CORP NEW 2.978% DUE 05-11-2040 38,374 38,748
    CHUBB INA HLDGS INC 1.375% 09-15-2030 19,771 19,964
    CITIGROUP INC 3.668% DUE 07-24-2028 140,649 141,713
    CITIGROUP INC 4.412% DUE 03-31-2031 167,423 169,772
    CITIGROUP INC 8.125% DUE 07-15-2039 135,269 134,065
    CITRIX SYS INC 4.5% 12-01-2027 33,224 41,157
    CNH INDUSTRIAL CAPITAL LLC 1.875% 01-15-2026 99,761 104,725
    COMCAST CORP 4.7% 10-15-2048 213,128 258,470
    CONAGRA BRANDS INC 1.375% DUE 11-01-2027 34,586 35,323
    CONOCOPHILLIPS GTD NT 6.5 DUE 02-15-2039REG 30,306 30,931
    CONS EDISON CO N Y 3% DUE 12-01-2060 39,759 40,765
    CONSTELLATION 2.875% DUE 05-01-2030 39,920 43,831
    CORNING INC 5.45% DUE 11-15-2079 23,030 27,456
    CR SUISSE GROUP AG FLTG RT 2.193% DUE 06-05-2026 135,000 141,082
    CUMMINS INC FIXED 2.6% DUE 09-01-2050 19,868 20,411
    CVS HEALTH CORP 5.05% DUE 03-25-2048 76,966 81,317
    D R HORTON INC 1.4% DUE 10-15-2027 54,559 55,171
    D R HORTON INC 5.75% DUE 08-15-2023 47,803 50,491
    DEUTSCHE BK AG N Y 3.3% 11-16-2022 65,855 67,785
    DEUTSCHE BK AG N Y FLTG RT 2.222% DUE 09-18-2024 150,000 154,311
    DIAMOND 1 FIN CORP 5.45% DUE 06-15-2023 31,212 33,181
    DISCOVERY 3.625% DUE 05-15-2030 68,185 68,730
    DISNEY WALT CO 2.2% DUE 01-13-2028 REG 49,838 53,518
    DISNEY WALT CO 3.5% DUE 05-13-2040 REG 39,960 47,020
    DISNEY WALT CO FIXED 1.75% DUE 01-13-2026 49,871 52,414
    DOLLAR GEN CORP NEW 3.5% DUE 04-03-2030/04-03-2020 REG 49,967 57,399
    DOMINION ENERGY INC STEP CPN DUE 08-15-2024 30,007 32,386
    DOW CHEMICAL CO 3.6% 11-15-2050 22,052 22,471
    DOW CHEMICAL CO NT 3.625% 05-15-2026 44,818 45,072
    DTE ENERGY CO FIXED 1.05% DUE 06-01-2025 70,758 70,786
    DUKE ENERGY CORP .9% DUE 09-15-2025 100,090 100,239
    DUKE ENERGY CORP 4.2% DUE 06-15-2049 39,158 44,323
    DUPONT DE NEMOURS INC 2.169% DUE 05-01-2023 REG 186,856 187,451
    EBAY INC FIXED 2.7% DUE 03-11-2030 99,298 107,574
    EBAY INC FIXED 3.6% DUE 06-05-2027 35,827 39,664
    EMERSON ELEC CO FIXED 2.75% DUE 10-15-2050 19,976 21,064
    ENERGY TRANSFER 4.2% DUE 09-15-2023 35,136 37,724
    ENTERGY TEX INC 1.75% DUE 03-15-2031 44,834 45,105
    ENTERPRISE PRODS FIXED 3.95% DUE 01-31-2060 54,648 60,883
    EQUIFAX INC FIXED 3.1% DUE 05-15-2030 50,621 55,617
    EQUINIX INC FIXED 3.2% 11-18-2029 44,954 49,400
    ERP OPER LTD 3.25% DUE 08-01-2027 22,224 22,347
    ESSEX PORTFOLIO L FIXED 2.65% DUE 03-15-2032 34,870 37,555
    EVERSOURCE ENERGY FIXED 1.65% DUE 08-15-2030 59,744 59,757
    EXELON CORP 5.625% DUE 06-15-2035 71,705 87,915
    EXXON MOBIL CORP 2.61% DUE 10-15-2030 65,390 65,537
    EXXON MOBIL CORP FIXED 4.327% DUE 03-19-2050 51,196 52,370
    FEDEX CORP 3.8% DUE 05-15-2025 67,844 67,731
    FISERV INC 3.2% DUE 07-01-2026 95,997 100,816
    FLEX LTD 4.875% DUE 06-15-2029 70,726 70,872
    FLEXTRONICS INTL LTD 4.75% DUE 06-15-2025 63,700 73,777
    FS KKR CAP CORP 4.125% DUE 02-01-2025 118,984 124,912
    GATX CORP FIXED 4% DUE 06-30-2030 34,925 41,363
    GENERAL MTRS CO 6.75% DUE 04-01-2046 56,467 57,630
    GENERAL MTRS FINL CO INC 2.7% DUE 08-20-2027 REG 104,767 111,359
    GENUINE PARTS CO 1.875% DUE 11-01-2030 34,674 34,732
    GILEAD SCIENCES 2.5% DUE 09-01-2023 25,741 26,296
    GILEAD SCIENCES INC 2.6% DUE 10-01-2040 24,888 25,241
    GILEAD SCIENCES INC 2.8% DUE 10-01-2050/09-30-2020 REG 24,854 24,811
    GLAXOSMITHKLINE 3% DUE 06-01-2024 36,549 37,712
    GLENCORE FDG LLC 3.875% DUE 10-27-2027 51,125 56,345
    GLOBAL PMTS INC 4.15% DUE 08-15-2049 33,487 36,993
    GOLDMAN SACHS 6.25% DUE 02-01-2041 126,065 125,293
    GOLDMAN SACHS BDC 3.75% DUE 02-10-2025 39,964 42,438
    GOLDMAN SACHS FIXED 3.5% DUE 04-01-2025 64,977 72,214
    HALLIBURTON CO 2.92% DUE 03-01-2030 20,727 21,079
    HALLIBURTON CO 5% DUE 11-15-2045 22,884 23,775
    HCP INC 3.25% DUE 07-15-2026 29,972 33,865
    HEALTHCARE RLTY TR FIXED 2.4% DUE 03-15-2030 35,090 36,503
    HEALTHCARE TR AMER HLDGS LP 3.75% 07-01-2027 11,169 11,336
    HEWLETT PACKARD FIXED 4.45% DUE 10-02-2023 44,980 49,504
    HEWLETT PACKARD FIXED 4.65% DUE 10-01-2024 44,918 51,079
    HEWLETT PACKARD STEP CPN 4.4% DUE 10-15-2022 51,146 53,109
    HEWLETT PACKARD STEP CPN 6.35% DUE 10-15-2045 84,596 85,675
    HOME DEPOT INC 2.5% DUE 04-15-2027 29,854 32,921
    HORMEL FOODS CORP 1.8% DUE 06-11-2030 34,904 36,198
    HSBC HLDGS PLC 2.357% DUE 08-18-2031 REG 113,235 113,610
    HSBC HLDGS PLC 4.3% DUE 03-08-2026 126,499 126,737
    HUNT J B TRANS 3.875% DUE 03-01-2026 68,893 68,898
    IDEX CORP FIXED 3% 05-01-2030 14,973 16,514
    INTERCONTINENTAL EXCHANGE INC 2.65% 09-15-2040 59,592 61,474
    JABIL INC 3.6% 01-15-2030 24,958 27,820
    JEFFERIES GROUP LLC/JEFFERIES 2.75% 10-15-2032 34,639 36,732
    JOHNSON CTLS INTL 5.125% DUE 09-14-2045 5,209 6,865
    JOHNSON CTLS INTL PLC SR NT STEP UP 07-02-2044 12-23-2016 38,475 39,560
    JPMORGAN CHASE & CO 3.875 09-10-2024 46,922 50,392
    JPMORGAN CHASE & CO 2.083% DUE 04-22-2026/10-22-2020 REG 60,000 63,368
    JPMORGAN CHASE & CO 4.493% 03-24-2031 68,039 67,657
    JPMORGAN CHASE & CO 4.6% DUE 12-31-2049 80,000 82,600
    JPMORGAN CHASE & FIXED 5% 12-31-2049 115,000 120,984
    KELLOGG CO 2.1% DUE 06-01-2030/06-01-2020 REG 84,771 89,286
    KEYSIGHT 4.55% DUE 10-30-2024 14,280 15,830
    KEYSIGHT TECHNOLOGIES INC 3.0% DUE 10-30-2029 REG 61,085 66,245
    KIMCO RLTY CORP 2.7% DUE 10-01-2030 20,712 21,582
    KINDER MORGAN INC 4.3% DUE 06-01-2025 34,181 34,230
    KINDER MORGAN INC DEL 2.0% DUE 02-15-2031 69,377 70,374
    KLA CORP 3.3% 03-01-2050 29,989 33,853
    KLA CORP 5.65% DUE 11-01-2034 29,859 33,708
    LLOYDS BKG GROUP 1.326% DUE 06-15-2023 95,000 96,047
    LLOYDS BKG GROUP 2.438% DUE 02-05-2026 40,000 42,258
    LOWES COS INC 1.3% DUE 04-15-2028 49,965 50,441
    LYB INTL FIN III 2.25% DUE 10-01-2030 20,435 20,576
    LYB INTL FIN III LLC 4.2% DUE 05-01-2050REG 23,088 23,307
    MA INST TECH FIXED 2.989% DUE 07-01-2050 11,518 11,597
    MARATHON PETE CORP 3.8% 04-01-2028 71,841 72,462
    MARRIOTT INTL INC 3.125% DUE 06-15-2026 26,271 26,674
    MARSH & MCLENNAN 4.9% DUE 03-15-2049 28,863 28,992
    MARSH & MCLENNAN FIXED 3.75% DUE 03-14-2026 22,751 22,692
    MARTIN MARIETTA FIXED 2.5% DUE 03-15-2030 63,166 63,928
    MERCK & CO INC NEW FIXED 2.45% DUE 06-24-2050 39,058 41,415
    MFO BLACKROCK FDS V HIGH YIELD BD PORT INSTLCL 3,115,822 3,308,163
    MIZUHO FINL GROUP INC 1.979% DUE 09-08-2031/09-08-2030 REG 99,873 101,777
    MOODYS CORP 4.25% 02-01-2029 58,007 66,094
    MORGAN STANLEY 1.794% 02-13-2032 75,000 75,536
    MORGAN STANLEY 3.737% DUE 04-24-2024 57,115 59,178
    MORGAN STANLEY FLTG RT 2.188% DUE 04-28-2026 55,000 58,093
    MORGAN STANLEY FLTG RT 2.699% DUE 01-22-2031 105,000 114,319
    MOTOROLA SOLUTIONS INC 2.3% DUE 11-15-2030/08-14-2020 REG 49,901 50,967
    MPLX LP 4.5% 04-15-2038 32,942 34,314
    MPLX LP FIXED 4.125% DUE 03-01-2027 33,859 34,600
    MYLAN INC FORMERLY FIXED 5.2% DUE 04-15-2048 169,850 175,751
    NATIONAL RETAIL PPTYS INC 3.1% DUE 04-15-2050 39,191 38,605
    NATL OILWELL VARCO 3.6% DUE 12-01-2029 19,853 20,914
    NEXTERA ENERGY CAP HLDGS INC 2.25% DUE 06-01-2030/05-12-2020 REG 62,797 62,905
    NISOURCE INC 3.6% DUE 05-01-2030 46,313 46,287
    NOBLE ENERGY INC 5.25% DUE 11-15-2043 54,013 57,458
    NORTHROP GRUMMAN FIXED 5.25% DUE 05-01-2050 50,986 52,029
    NUTRIEN LTD FIXED 4% DUE 12-15-2026 46,289 46,492
    O REILLY AUTOMOTIVE INC NEW 1.75% 03-15-2031 54,749 55,085
    OMEGA HEALTHCARE INVS INC 3.375% 02-01-2031 20,062 20,966
    ONEOK INC NEW 4% DUE 07-13-2027 76,341 78,053
    ORACLE CORP 3.6% DUE 04-01-2050 REG 54,084 52,429
    ORANGE 5.375% DUE 01-13-2042 27,956 28,369
    PAC GAS & ELEC CO FIXED 4.95% DUE 07-01-2050 53,151 53,623
    PACKAGING CORP 3.4% DUE 12-15-2027 15,018 16,900
    PATTERSON-UTI FIXED 3.95% DUE 02-01-2028 50,091 46,157
    PENSKE TRUCK 4% DUE 07-15-2025 94,692 107,731
    PHILLIPS 66 2.15% 12-15-2030 39,780 40,607
    PPG INDS INC 2.55% DUE 06-15-2030 39,746 42,971
    PPL CAP FDG INC 4% DUE 09-15-2047 40,972 46,596
    PRECISION 4.375% DUE 06-15-2045 31,773 31,451
    PRESIDENT TAXABLE BD SER 2010C 4.875 DUE10-15-2040 14,053 14,188
    PROGRESSIVE CORP 3.2% DUE 03-26-2030 11,548 11,516
    PUB SVC ENTERPRISE .8% DUE 08-15-2025 69,882 70,022
    PVTPL AES CORP 1.375% DUE 01-15-2026/12-04-2020 BEO 59,967 60,515
    PVTPL AT&T INC 2.55% DUE 12-01-2033 BEO 74,389 87,137
    PVTPL AUSTRALIA & NEW ZEALAND BKG GROUP LTD 2.95% DUE 07-22-2030 100,000 105,510
    PVTPL AVOLON HLDGS FDG LTD SR NT 144A 3.25% DUE 02-15-2027/01-14-2020 BEO 54,940 56,118
    PVTPL BERKSHIRE HATHAWAY ENERGY CO 2.85%DUE 05-15-2051/10-29-2020 BEO 39,951 41,147
    PVTPL BERKSHIRE HATHAWAY ENERGY CO SR NT144A 1.65% DUE 05-15-2031 BEO 59,838 59,992
    PVTPL BERRY GLOBAL INC 1.57% DUE 01-15-2026/12-22-2020 BEO 24,992 25,226
    PVTPL BNP PARIBAS 4.5% DUE 12-31-2049 48,065 50,527
    PVTPL BPCE SA 3.5% DUE 10-23-2027 REG 44,138 50,168
    PVTPL CARGILL INC NT 1.375% DUE 07-23-2023 BEO 54,943 56,373
    PVTPL COX COMMUNICATIONS INC NEW GTD NT 2.95% 10-01-2050 39,676 40,897
    PVTPL CREDIT SUISSE GROUP AG SR CALL NT 4.194% DUE 04-01-2031 BEO 45,000 52,964
    PVTPL DELL INTL L L C/EMC CORP 5.85% DUE 07-15-2025 BEO 124,416 138,094
    PVTPL EAST OHIO GAS CO 3.0% DUE 06-15-2050 54,217 59,953
    PVTPL FMR LLC NT 144A 6.45% DUE 11-15-2039 BEO 53,433 53,307
    PVTPL GE CAP FDG LLC GTD NT 144A 3.45% DUE 05-15-2025/05-18-2020 BEO 49,055 49,650
    PVTPL GLENCORE FDG LLC 4.125% 03-12-2024 51,974 55,020
    PVTPL INFOR INC SR NT 144A 1.75% DUE 07-15-2025/06-05-2020 REG 39,953 41,550
    PVTPL LEIDOS INC NT 144A 3.625% DUE 05-15-2025/05-12-2020 BEO 24,911 27,952
    PVTPL LENOVO GROUP LTD 3.421% DUE 11-02-2030/11-02-2020 BEO 25,000 26,278
    PVTPL NATIONAL AUSTRALIA BK LTD 3.933% DUE 08-02-2034 45,000 50,536
    PVTPL NATIONWIDE BLDG SOC MEDIUM TERM SRNTS B 1.0% DUE 08-28-2025 BEO 99,859 100,259
    PVTPL NRG ENERGY INC 2.45% DUE 12-02-2027/12-02-2020 BEO 24,965 26,321
    PVTPL NXP B V/NXP FDG LLC/NXP USA INC 2.7% DUE 05-01-2025/05-01-2020 BEO 19,983 21,526
    PVTPL PERNOD RICARD INTL FIN LLC 0% DUE 04-01-2028/10-01-2020 BEO 24,899 24,759
    PVTPL PERNOD RICARD INTL FIN LLC 1.625% DUE 04-01-2031/10-01-2020 BEO 24,790 24,588
    PVTPL PROSUS N V 3.832% DUE 02-08-2051/12-08-2020 BEO 29,997 29,440
    PVTPL ROYALTY PHARMA PLC SR NT 1.75% 09-02-2027 39,314 41,159
    PVTPL ROYALTY PHARMA PLC SR NT 3.3% 09-02-2040 19,111 21,029
    PVTPL T-MOBILE USA INC 3.5% DUE 04-15-2025 99,977 110,498
    PVTPL T-MOBILE USA INC 3.6% DUE 11-15-2060/10-28-2020 BEO 44,885 47,765
    PVTPLLIBERTY UTILS FIN GP1 GTD NT 2.05% 09-15-2030 59,695 60,310
    QUEST DIAGNOSTICS 2.8% DUE 06-30-2031 34,949 38,377
    RAYTHEON TECHNOLOGIES CORP 3.125% DUE 07-01-2050 REG 14,950 16,540
    REALTY INCOME CORP 4.125% 10-15-2026 46,557 47,058
    REGENERON FIXED 2.8% DUE 09-15-2050 24,929 24,247
    REINS GROUP AMER 4.7% DUE 09-15-2023 86,714 90,588
    REPUBLIC SVCS INC 1.75% DUE 02-15-2032 59,964 60,144
    ROGERS 2.9% DUE 11-15-2026 55,386 55,275
    ROPER TECHNOLOGIES 3.8% DUE 12-15-2026 20,783 23,106
    ROPER TECHNOLOGIES FIXED 2% DUE 06-30-2030 29,663 30,664
    ROSS STORES INC .875% DUE 04-15-2026 54,690 54,978
    ROSS STORES INC FIXED 4.6% DUE 04-15-2025 53,116 57,680
    ROYAL BK SCOTLAND 3.073% DUE 05-22-2028 105,803 108,537
    RPM INTL INC 4.55% DUE 03-01-2029 44,935 52,423
    RWJ BARNABAS HLTH 3.477% DUE 07-01-2049 65,000 73,360
    RYDER SYSTEM INC FIXED 2.9% DUE 12-01-2026 108,555 109,890
    SAN DIEGO GAS & 1.7% DUE 10-01-2030 34,939 35,400
    SCHLUMBERGER INVT FIXED 2.65% DUE 06-26-2030 20,989 21,351
    SERVICENOW INC 1.4% DUE 09-01-2030 14,944 14,633
    SHELL INTERNATIONAL FIN 4.375% DUE 05-11-2045 60,180 65,882
    SHERWIN-WILLIAMS FIXED 3.95% DUE 01-15-2026 45,674 45,750
    SHIRE ACQUISITIONS 3.2% DUE 09-23-2026 18,615 22,374
    SIMON PPTY GROUP L 2.65% DUE 07-15-2030 83,603 84,790
    SMITH & NEPHEW PLC FIXED 2.032% DUE 10-14-2030 50,000 50,936
    SOCIETE GENERALE 2.625% DUE 10-16-2024 94,753 100,660
    SOUTHERN CO 3.7% DUE 04-30-2030 REG 69,593 69,478
    SOUTHN CAL GAS CO 2.6% DUE 06-15-2026 53,954 54,315
    SOUTHN COPPER 6.75% DUE 04-16-2040 29,788 30,101
    SOUTHWEST AIRLS CO 4.75% DUE 05-04-2023 74,690 81,516
    STANLEY BLACK & DECKER INC 2.75% 11-15-2050 29,921 31,408
    STARBUCKS CORP 1.3% DUE 05-07-2022 REG 14,990 15,210
    STARBUCKS CORP 2% DUE 03-12-2027 34,857 37,141
    STARBUCKS CORP 3.5% DUE 11-15-2050 39,732 45,990
    STATE STR CORP 3.152% 03-30-2031 20,000 22,793
    STORE CAP CORP 2.75% DUE 11-18-2030 39,823 40,679
    STRYKER CORP 4.375 DUE 05-15-2044 REG 32,002 31,583
    SUMITOMO MITSUI 2.13% DUE 07-08-2030 82,880 83,384
    SUNOCO LOGISTICS 3.9% DUE 07-15-2026 71,976 82,183
    SYSCO CORP 3.3% DUE 02-15-2050 94,820 99,339
    TELEFONICA FIXED 4.103% DUE 03-08-2027 51,546 52,094
    TJX COS INC NEW 1.6% DUE 05-15-2031 49,938 50,515
    TOTAL CAP INTL 3.127% DUE 05-29-2050 REG 26,910 27,093
    TOTAL CAP INTL FIXED 2.829% 01-10-2030 38,984 39,003
    TOYOTA MTR CR CORP 2.15% 02-13-2030 REG 63,827 64,460
    TRACTOR SUPPLY CO 1.75% DUE 11-01-2030 34,606 35,178
    TRANSCANADA 4.875% DUE 05-15-2048 25,807 25,861
    TRANSCANADA PIPELINES LIMITED JR SUB NT DUE 05-15-2067/05-15-2017 REG 29,717 25,028
    TRAVELERS FIXED 2.55% DUE 04-27-2050 20,619 21,054
    TYSON FOODS INC 4.35% DUE 03-01-2029 29,335 30,326
    TYSON FOODS INC 4.5% DUE 06-15-2022 26,010 26,216
    UNION PAC CORP 3.25% DUE 02-05-2050 45,262 45,600
    UTD TECHNOLOGIES 4.625% DUE 11-16-2048 49,482 47,516
    UTD TECHNOLOGIES FIXED 3.65% 08-16-2023 22,422 22,642
    V F CORP 2.4% DUE 04-23-2025 REG 79,862 85,336
    V F CORP 2.95% DUE 04-23-2030 REG 49,893 55,323
    VALE OVERSEAS LTD FIXED 3.75% DUE 07-08-2030 22,124 22,250
    VENTAS RLTY LTD PARTNERSHIP 4.4% 01-15-2029 25,526 29,320
    VEREIT OPER 2.2% DUE 06-15-2028 34,608 35,789
    VEREIT OPER 3.4% DUE 01-15-2028 19,829 22,079
    VERISK ANALYTICS FIXED 3.625% DUE 05-15-2050 19,794 23,310
    VERIZON 1.75% DUE 01-20-2031 54,750 54,725
    VERIZON 5.012% DUE 08-21-2054 48,843 49,019
    VERIZON COMMUNICATIONS 4.4% DUE 11-01-2034 REG 126,761 137,272
    VERIZON COMMUNICATIONS INC 3.0% DUE 11-20-2060 REG 39,650 40,402
    VIACOMCBS INC FIXED 4.95% DUE 05-19-2050 37,264 38,860
    VMWARE INC 2.95% DUE 08-21-2022 35,188 36,307
    VMWARE INC 4.7% DUE 05-15-2030 BEO 72,416 72,182
    VODAFONE GROUP PLC 4.25% DUE 09-17-2050 REG 48,998 49,543
    VODAFONE GROUP PLC 4.375% 05-30-2028 48,062 47,906
    WASTE CONNECTIONS 2.6% DUE 02-01-2030 39,996 43,054
    WASTE CONNECTIONS 3.05% DUE 04-01-2050 14,779 16,283
    WELLS FARGO & CO 3% DUE 10-23-2026 82,499 83,098
    WELLS FARGO & CO FLTG RT 4.478% DUE 04-04-2031 109,091 110,030
    WELLS FARGO & CO MEDIUM TERM 5.013% 04-04-2051 63,437 63,955
    WELLTOWER INC FIXED 2.75% DUE 01-15-2031 51,776 52,906
    WESTPAC BKG 2.894% DUE 02-04-2030 95,000 99,592
    WESTPAC BKG CORP FIXED 4.11% DUE 07-24-2034 56,124 57,056
    WEYERHAEUSER CO 4% DUE 11-15-2029 69,623 82,651
    WILLIS NORTH AMERICA INC 2.95% DUE 09-15-2029 11,052 10,941
    XCEL ENERGY INC 2.6% DUE 12-01-2029 84,387 91,958
    XYLEM INC FIXED 2.25% DUE 01-30-2031 29,764 31,595

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    THE GOIZUETA FOUNDATION INC
     
    OLGA GOIZUETA RAWLS CHAIR & CEO
    EIN:
    46-3022974
    Name of Stock End of Year Book Value End of Year Fair Market Value
    # REORG/EIDOS THERAPEUTICS STOCK MERGER BRIDGEBIO PHARMA 2X1RA82 01-27-2021 995 1,052
    #REORG GRUBHUB INC STOCK MERGER JUST EAT 2Y1XA63 06-15-2021 3,909 4,010
    #REORG/ ALEXION PHARMACEUTICALS STOCK MERGER 07-21-2021 19,688 25,623
    #REORG/ FITBIT INC CASH MERGER 01-14-2021 1,289 1,251
    #REORG/ SLACK TECHNOLOGIES STOCK MERGER 07-21-2021 7,482 9,715
    #REORG/AEGION CORP CASH MERGER 05-18-2021 1,174 873
    #REORG/ANWORTH MTG ASSET CASH AND STOCK MERGER READY CAP 2S1LAG2 03-22-2021 701 371
    #REORG/APACHE CORP NAME CHANGE WITH CUSIP CHANGE APA CORP 2S1UAG3 03-02-2021 12,289 4,058
    #REORG/APARTMENT INVESTMENT REVERSE SPLIT APARTMENT INVST 2M19AK3 12-01-2020 32 23
    #REORG/BIOTELEMETRY CASH MERGER 02-10-2021 1,359 3,243
    #REORG/BMC STOCK MERGER BUILDERS 2014659 01-04-2021 2,342 4,938
    #REORG/BOINGO WIRELESS INC CASH MERGER 06-02-2021 1,188 470
    #REORG/BOSTON PRIVATE CASH AND STOK MERGER SVB FINANCIAL '2013995 07-01-2021 1,836 997
    #REORG/BRIDGE BANCORP NAME CHNGE WITH CUSIP CHNGE DIME CMNTY 2Q15A63 02-01-2 949 652
    #REORG/CANTEL MED CASH AND STOCK MERGER STERIS PLC 2W1LAA2 06-02-2021 5,370 4,100
    #REORG/CARDTRONICS PLC CASH MERGER 06-22-2021 1,180 2,259
    #REORG/CENTURYLINK INC NAME CHANGE LUMEN TECH INC 2N1MA53 01-22-2021 16,803 9,857
    #REORG/COLONY NAME CHNG WITH CUSIP CHNG DIGITALBRIDGE 0002Y1KAT3 06-22-2021 8,504 3,660
    #REORG/COLONY NAME CHNGE WITH CUSIP CHNGE BRIGHTSPIRE 0002Y1GAZ3 06-25-2021 1,437 562
    #REORG/CONCHO STOCK MERGER CONOCOPHILLIPS 2197249 01-19-2021 4,778 5,543
    #REORG/COOPER TIRE CASH AND STOCK MERGER GOODYEAR 0002352798 06-07-2021 2,596 2,956
    #REORG/CUBIC CORP COM CASH MERGER 05-25-2021 2,123 2,233
    #REORG/ENTERCOM NAM CHANG WITH CUSIP CHANG 0002V1PAV3 04-09-2021 1,962 442
    #REORG/EXTENDED STAY AMER INC CASH MERGER 06-16-2021 3,806 2,502
    #REORG/FLIR SYS INC CASH AND STOCK MERGER TELEDYNE TECH 2856228 05-14-2021 1,547 1,445
    #REORG/FRONT YD RESIDENTIAL CORP CASH MERGER 01-12-2021 754 1,134
    #REORG/GULFPORT ENERGY WORTHLESS SECURITY 06-11-2021 2,958 9
    #REORG/HMS HLDGS CORP COM CASH MERGER 04-01-2021 2,002 4,336
    #REORG/IAC/INTERACTIVE MANDATORY EXCHANGE IAC/INTERACTIVE 0002W1KAM3 05-25-2 1,925 9,278
    #REORG/KNOLL INC CASH AND STOCK MERGER HERMAN MILLER 0002572470 07-20-2021 1,543 983
    #REORG/L BRANDS INC MANDATORY EXCHANGE BATH & BODY WORKS '2X1JAY3 08-03-2021 10,867 6,657
    #REORG/LUMINEX CORP DEL CASH MERGER 07-14-2021 1,121 1,317
    #REORG/MARVELL TECH GROUP STOCK MERGER MARVELL TECHNOLOGY 2U1DA63 04-21-2021 10,925 23,960
    #REORG/MSG NETWORK STOCK MERGER MADISON 0002F1HAU3 07-09-2021 1,698 1,238
    #REORG/MTS SYS CORP COM CASH MERGER 04-07-2021 1,239 1,338
    #REORG/NATIONAL NAME CHANGE WITH CUSIP CHANGE NOV 2N1VA53 01-04-2021 6,629 3,391
    #REORG/NIC INC COM CASH MERGER 04-21-2021 1,504 2,325
    #REORG/PARSLEY ENERGY STOCK MERGER PARSLEY ENERGY 2730689 01-13-2021 2,500 1,193
    #REORG/PERSPECTA INC COM CASH MERGER 05-07-2021 2,600 2,552
    #REORG/PLURALSIGHT CASH MERGER 04-07-2021 1,690 1,048
    #REORG/PROVIDENCE NAME CHANG WITH CUSIP CHANG MODVICARE 2N1CAR3 1-7-2021 895 2,079
    #REORG/TCF FINL CORP STOCK MERGER HUNTINGTON 0002407055 06-09-2021 7,478 6,627
    #REORG/TIFFANY CASH MERGER 01-07-2021 8,040 8,413
    #REORG/VARIAN CASH MERGER 04-15-2021 7,625 11,901
    #REORG/VIRTUSA CASH MERGER 02-11-2021 1,660 1,892
    #REORG/WADDELL & REED CASH MERGER 05-03-2021 2,562 2,904
    #REORG/WEINGARTEN RLTY INVS STOCK MERGER KIMCO RLTY 0002452833 08-04-2021 5,531 3,662
    #REORG/WPX STOCK MERGER DEVON 2276844 01-07-2021 5,836 2,893
    10X GENOMICS INC CL A CL A 4,389 4,956
    1911 GOLD CORPORATION COM NPV 15 13
    1ST COMWLTH FNCL CORP COM LM 1,968 1,488
    1ST SOURCE CORP COM 1,154 927
    2U INC COM 4,315 2,681
    3D SYS CORP DEL COM NEW STK 1,362 1,603
    3M CO COM 81,736 60,477
    5TH 3RD BANCORP COM 19,226 17,590
    8X8 INC NEW COM 1,779 4,309
    AAR CORP COM 1,784 1,630
    AARONS CO INC COM 611 853
    ABBOTT LAB COM 61,417 116,826
    ABBVIE INC COM USD0.01 101,421 117,008
    ABERCROMBIE & FITCH CO CL A 1,738 1,955
    ABIOMED INC COM 5,715 9,726
    ABM INDS INC COM 1,982 2,270
    ACADIA HEALTHCARE CO INC COM 3,606 5,579
    ACADIA PHARMACEUTICALS INC COM 497 855
    ACADIA RLTY TR COM 3,213 1,660
    ACCELERON PHARMA INC COM 4,012 5,246
    ACCENTURE PLC SHS CL A NEW 60,361 102,917
    ACCO BRANDS CORP COM 1,861 1,242
    ACI WORLDWIDE INC COM STK 2,679 3,958
    ACTIVISION BLIZZARD INC COM STK 29,760 43,640
    ACUITY BRANDS INC COM 2,482 1,695
    ADAPTIVE BIOTECHNOLOGIES CORP COM USD0.0001 1,655 3,784
    ADIENT PLC ADIENT PLC LTD COM 3,770 2,921
    ADOBE SYS INC COM 52,445 149,536
    ADTRAN INC COM 1,529 1,019
    ADVANCE AUTO PTS INC COM 6,240 6,458
    ADVANCED MICRO DEVICES INC COM 12,552 65,848
    ADVANSIX INC COM 1,829 860
    AERIE PHARMACEUTICALS INC COM 2,917 635
    AEROJET ROCKETDYNE HLDGS INC COM 3,075 5,179
    AEROVIRONMENT INC COM 1,722 2,607
    AES CORP COM 6,228 9,565
    AFFILIATED MANAGERS GROUP INC COM STK 4,118 2,034
    AFLAC INC COM 25,705 25,970
    AGILENT TECHNOLOGIES INC COM 16,277 28,675
    AGIOS PHARMACEUTICALS INC COM 3,564 2,556
    AGNC INVT CORP COM 5,656 6,162
    AGREE RLTY CORP COM 2,025 2,663
    AIR PROD & CHEM INC COM 26,488 43,988
    AIR TRANS SVCS GROUP INC COM STK 1,892 2,601
    AKAMAI TECHNOLOGIES INC COM STK 7,315 11,759
    AKEBIA THERAPEUTICS INC COM 988 176
    ALAMO GROUP INC COM 1,180 1,380
    ALASKA AIR GROUP INC COM 3,342 2,340
    ALBANY INTL CORP NEW CL A 2,532 3,010
    ALBEMARLE CORP COM 5,245 7,376
    ALDER BIOPHARMACEUTICALS INC SHS 53 136
    ALEXANDER & BALDWIN INC 1,830 1,134
    ALEXANDRIA REAL ESTATE EQUITIES INC COM 2,601 3,564
    ALIGN TECHNOLOGY INC COM 13,598 32,063
    ALKERMES PLC SHS 3,984 1,436
    ALLAKOS INC COM 2,455 2,380
    ALLEGHANY CORP DEL COM 1,188 1,207
    ALLEGHENY TECHNOLOGIES INC COM 3,058 1,878
    ALLEGIANT TRAVEL CO COM 2,796 3,406
    ALLETE INC COM NEW 3,742 2,911
    ALLIANCE DATA SYS CORP COM 5,892 1,778
    ALLIANT ENERGY CORP COM 9,010 8,966
    ALLSCRIPTS HEALTHCARE SOLUTIONS INC 3,727 3,697
    ALLSTATE CORP COM 20,727 21,766
    ALNYLAM PHARMACEUTICALS INC COM 10,459 11,437
    ALPHABET INC CAP STK USD0.001 CL C 191,773 320,594
    ALPHABET INC CAPITAL STOCK USD0.001 CL A 196,682 325,991
    ALTAIR ENGR INC CL A COM 1,454 2,094
    ALTERYX INC COM CL A COM CL A 852 4,019
    ALTICE USA INC CL A CL A 7,159 11,134
    ALTRA INDUSTRIAL MOTION CORP COM STK USD0.001 2,069 2,273
    AMAZON COM INC COM 317,314 846,802
    AMBAC FINL GROUP INC COM 1,000 984
    AMBARELLA INC SHS 2,662 4,132
    AMC NETWORKS INC CL A 3,804 2,504
    AMCOR PLC ORD USD0.01 9,525 11,593
    AMDOCS ORD GBP0.01 2,159 2,341
    AMEDISYS INC COM 3,520 8,507
    AMER ELEC PWR CO INC COM 27,169 30,810
    AMER FINL GROUP INC OH COM STK 10,877 8,762
    AMEREN CORP COM 14,496 15,066
    AMERICAN AIRLINES INC COM USD1 16,988 5,125
    AMERICAN EXPRESS CO 40,952 49,694
    AMERICAN FIN TR INC COM CL A COM CL A 1,030 736
    AMERICAN INTERNATIONAL GROUP INC COM 30,699 22,678
    AMERICAN STS WTR CO COM 2,983 4,135
    AMERICAN TOWER CORP 42,812 61,278
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    COMFORT SYS USA INC COM 2,278 2,738
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    ELASTIC N V COM USD0.01 5,378 7,307
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    ELEMENT SOLUTION INC COM 3,151 5,532
    ELI LILLY & CO COM 44,678 88,810
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    EQUITRANS MIDSTREAM CORP COM NPV WI 5,496 2,878
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    F5 NETWORKS INC COM STK 2,761 3,695
    FABRINET COM USD0.01 1,441 3,880
    FACEBOOK INC COM USD0.000006 CL 'A' 264,035 404,277
    FACTSET RESH SYS INC COM STK 3,843 6,650
    FAIR ISAAC CORPORATION COM 7,312 9,199
    FARO TECHNOLOGIES INC COM 1,133 1,695
    FASTENAL CO COM 11,926 21,192
    FASTLY INC CL A CL A 3,893 3,932
    FATE THERAPEUTICS INC COM 1,295 5,274
    FEDERAL AGRIC MTG CORP CL C 1,029 965
    FEDERAL SIGNAL CORP COM 1,677 2,753
    FEDERATED HERMES INC COM NPV CLASS B 2,010 2,485
    FEDEX CORP COM 37,009 38,683
    FERRO CORP COM 2,780 1,726
    FIDELITY NATL FINL INC NEW FORMERLY FIDELITY COMMON STOCK 5,097 6,606
    FIDELITY NATL INFORMATION SVCS INC COM STK 39,167 53,330
    FIESTA RESTAURANT GROUP INC COM 696 422
    FIREEYE INC COM 3,667 5,926
    FIRST BANCORP N C COM 1,430 1,353
    FIRST BANCORP P R COM NEW COM NEW 1,382 2,489
    FIRST BUSEY CORP COM NEW COM NEW 1,755 1,250
    FIRST FINL BANCORP OHIO COM 3,594 2,349
    FIRST FINL BANKSHARES INC COM 4,172 6,512
    FIRST HORIZON CORPORATION COM 5,590 4,211
    FIRST MERCHANTS CORP COM 2,481 2,170
    FIRST MIDWEST BANCORP INC DEL COM 2,512 1,481
    FIRST OF LONG ISLAND CORP COM STK USD0.10 985 607
    FIRST REP BK SAN FRANCISCO CALIF NEW COM 10,901 15,428
    FIRST SOLAR INC COM 2,248 3,264
    FIRSTCASH INC COM 2,807 2,802
    FIRSTENERGY CORP COM 10,130 10,193
    FISERV INC COM 24,263 39,737
    FIVE BELOW INC COM USD0.01 4,414 5,949
    FIVE9 INC COM 1,532 4,534
    FLEETCOR TECHNOLOGIES INC COM 10,706 14,187
    FLEXION THERAPEUTICS INC COM 1,218 542
    FLOOR & DECOR HLDGS INC CL A CL A 3,206 5,850
    FLOWERS FOODS INC COM 6,004 6,789
    FLOWSERVE CORP COM 4,772 4,311
    FLUOR CORP NEW COM 2,323 719
    FMC CORP COM (NEW) 8,274 11,608
    FOOT LOCKER INC COM 2,075 1,779
    FORD MTR CO DEL COM PAR $0.01 COM PAR $0.01 30,375 21,289
    FORMFACTOR INC COM STK 1,643 4,388
    FORTINET INC COM 2,372 8,021
    FORTIVE CORP COM MON STOCK 14,293 16,359
    FORWARD AIR CORP COM 2,439 3,227
    FOSSIL GROUP INC COM 1,240 347
    FOUR CORNERS PPTY TR INC COM 2,224 2,590
    FOX CORP CL B CL B 4,385 3,148
    FOX FACTORY HLDG CORP COM 1,956 5,286
    FRANKLIN ELEC INC COM 3,014 4,568
    FRANKLIN STR PPTYS CORP COM 1,554 642
    FREEPORT-MCMORAN INC 20,530 28,518
    FRESH DEL MONTE PRODUCE INC COM STK 2,169 1,083
    FRESHPET INC COM 3,341 8,519
    FRONTDOOR INC COM 3,202 4,720
    FUELCELL ENERGY INC COM USD0.0001(POST REV SPLIT) 931 972
    FULLER H B CO COM 3,849 3,683
    G1 THERAPEUTICS IN COM USD0.0001 1,000 558
    GALLAGHER ARTHUR J & CO COM 4,558 8,907
    GAMESTOP CORP NEW CL A 2,544 2,656
    GAMING & LEISURE PPTYS INC COM 6,480 7,844
    GANNETT CO INC NEW COM 541 286
    GAP INC COM 5,192 4,018
    GARMIN LTD COMMON STOCK 7,980 11,966
    GARTNER INC COM 8,170 10,573
    GATX CORP COM 3,365 4,492
    GCP APPLIED TECHNOLOGIES INC COM 3,263 2,389
    GEN MTRS CO COM 31,665 31,980
    GENERAL DYNAMICS CORP COM 31,950 23,365
    GENERAL ELECTRIC CO 88,804 57,888
    GENERAL MILLS INC COM 42,255 41,807
    GENTHERM INC COM NPV 1,691 3,391
    GENUINE PARTS CO COM 10,256 10,846
    GENWORTH FINL INC COM CL A COM CL A 2,226 2,672
    GEO GROUP INC(THE) COM USD0.01 NEW 3,783 1,524
    GERMAN AMERICAN BANCORP INC COM 1,103 993
    GETTY RLTY CORP NEW COM 1,202 1,212
    GIBRALTAR INDS INC COM 1,476 3,237
    G-III APPAREL GROUP LTD COM 2,274 1,448
    GILEAD SCIENCES INC 57,141 46,025
    GLACIER BANCORP INC NEW COM 4,335 5,061
    GLADSTONE COML CORP COM STK 743 702
    GLATFELTER CORP COM 1,334 1,016
    GLAUKOS CORP COM 1,186 2,183
    GLOBAL BLOOD THERAPEUTICS INC COM 1,850 1,906
    GLOBAL NET LEASE INC COM NEW COMN STOCK 1,720 1,645
    GLOBAL PMTS INC COM 20,926 45,238
    GLOBE LIFE INC COM 1,634 1,709
    GLOBUS MED INC CL A NEW COM STK 2,960 4,565
    GMS INC COM 1,466 1,189
    GODADDY INC CL A CL A 2,417 3,982
    GOLAR LNG LIMITED 2,402 810
    GOLDMAN SACHS GROUP INC COM 52,248 53,797
    GOODYEAR TIRE & RUBBER CO COM 2,185 731
    GRAINGER W W INC COM 3,375 4,083
    GRANITE CONST INC COM 3,644 1,496
    GRANITE PT MTG TR INC COM 1,091 609
    GRAY T.V INC COM CL B 1,522 1,610
    GREAT WESTN BANCORP INC COM 2,331 1,129
    GREEN DOT CORP COM STK 3,996 3,683
    GREEN PLAINS INC COM STK 947 738
    GREENBRIER COS INC COM STK 2,097 1,419
    GREENLIGHT CAPITAL RE LTD CLASS A 857 307
    GREIF INC. 2,183 1,688
    GROUP 1 AUTOMOTIVE INC COM 1,426 2,098
    GROUPON INC COM NEW COM NEW 1,444 722
    GTT COMMUNICATIONS INC COM 1,792 139
    GUARDANT HEALTH INC COM 4,666 6,573
    GUESS INC COM 1,025 1,063
    GUIDEWIRE SOFTWARE INC COM USD0.0001 1,329 2,317
    H & E EQUIP SVCS INC COM 1,806 1,341
    HAEMONETICS CORP MASS COM 5,655 5,581
    HAIN CELESTIAL GROUP INC COM 6,087 5,782
    HALLIBURTON CO COM 34,638 13,476
    HAMILTON LANE INC CL A CL A 1,141 1,561
    HANESBRANDS INC COM STK 2,920 2,027
    HANMI FINL CORP COM NEW COM NEW 1,384 510
    HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAP INC COM 1,594 4,567
    HARSCO CORP COM 2,103 2,032
    HARTFORD FINL SVCS GROUP INC COM 11,631 13,518
    HASBRO INC COM 5,863 5,987
    HAWAIIAN ELEC INDS INC COM 3,739 3,468
    HAWAIIAN HOLDINGS INC COM 2,997 1,292
    HCA HEALTHCARE INC COM 14,631 27,300
    HEALTHCARE RLTY TR 3,717 3,730
    HEALTHCARE SVCS GROUP INC COM 5,323 2,838
    HEALTHCARE TR AMER INC CL A NEW CL A NEW 5,382 5,233
    HEALTHEQUITY INC COM 3,310 4,880
    HEALTHPEAK PROPERTIES INC 3,119 3,688
    HEALTHSTREAM INC COM STK ISIN# US42222N1037 859 808
    HEARTLAND FINL USA INC COM STK 1,864 1,413
    HEICO CORP NEW CL A CL A 5,017 8,077
    HELIOS TECHNOLOGIES INC 2,138 1,759
    HELIX ENERGY SOLUTIONS GROUP INC COM STK 1,495 832
    HELMERICH & PAYNE INC COM 9,731 3,474
    HERBALIFE NUTRITION LTD COM STK 3,234 4,517
    HERC HLDGS INC COM 2,225 2,324
    HERITAGE COMM CORP COM STK 797 452
    HERITAGE FINL CORP WASH COM 1,313 982
    HERMAN MILLER INC COM STK USD0.20 3,292 2,805
    HERON THERAPEUTICS INC COM 1,197 1,355
    HERSHA HOSPITALITY TR PRIORITY SHS BEN INT CL A NEW PRTY SHS BEN INT CL A N 882 434
    HERSHEY COMPANY COM STK USD1 26,657 34,427
    HESKA CORP COM RESTRICTED NEW STOCK 815 1,457
    HESS CORP COM STK 10,326 11,244
    HEWLETT PACKARD ENTERPRISE CO COM 17,729 14,410
    HIGHWOODS PPTYS INC COM 3,456 3,884
    HILLENBRAND INC COM STK 2,081 2,746
    HILTON GRAND VACATIONS INC COM 2,844 2,759
    HILTON WORLDWIDE HLDGS INC COM NEW COM NEW 14,074 16,021
    HNI CORP COM 2,331 2,102
    HOLLYFRONTIER CORP COM 6,820 3,438
    HOLOGIC INC COM 9,052 15,221
    HOME BANCSHARES INC COM 5,190 4,325
    HOME DEPOT INC COM 128,169 179,294
    HOMESTREET INC INC 1,099 1,283
    HONEYWELL INTL INC COM STK 65,821 94,652
    HOPE BANCORP INC COM 3,375 1,997
    HORACE MANN EDUCATORS CORP COM 2,579 2,438
    HORIZON BANCORP INC/IN COM 911 777
    HORIZON THERAPEUTICS PLC COM USD0.0001 6,169 8,193
    HORMEL FOODS CORP COM 16,178 20,042
    HOSTESS BRANDS INC CL A CL A 1,685 1,654
    HOULIHAN LOKEY INC CL A CL A 1,731 2,555
    HOWARD HUGHES CORP COM STOCK 6,452 3,868
    HOWMET AEROSPACE INC COM USD1.00 WI 7,426 9,133
    HP INC COM 19,026 22,131
    HUB GROUP INC CL A 2,206 2,622
    HUBBELL INC COM 10,617 12,230
    HUBSPOT INC COM 7,459 9,911
    HUDSON PACIFIC PROPERTIES INC COM 4,825 3,411
    HUMANA INC COM 24,345 33,232
    HUNTINGTON BANCSHARES INC COM 11,875 10,230
    HUNTSMAN CORP COM STK 3,649 4,978
    HURON CONSULTING GROUP INC COM STK 1,247 1,827
    ICF INTL INC COM STK 1,381 1,933
    ICU MED INC COM 2,720 3,646
    IDEX CORP COM 2,385 3,586
    IDEXX LABS INC COM 10,415 32,991
    IHS MARKIT LTD COM 12,960 25,781
    ILL TOOL WKS INC COM 33,306 40,776
    ILLUMINA INC COM 19,564 33,300
    IMAX CORP COM 1,841 1,424
    IMMUNOGEN INC COM 950 909
    INCYTE CORP COM 12,514 11,394
    INDEPENDENCE RLTY TR INC COM 1,177 1,585
    INDEPENDENT BK CORP MASS COM 2,762 2,849
    INDEPENDENT BK GROUP INC COM 934 938
    INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT COM SHS BEN INT 1,220 1,374
    INFINERA CORP COM STK USD0.001 1,408 2,180
    INGERSOLL RAND INC COM 3,750 7,517
    INGEVITY CORP COM 3,995 2,878
    INGLES MKTS INC CL A 700 853
    INGREDION INC COM 14,086 7,946
    INNOSPEC INC COM STK 2,401 3,085
    INNOVATIVE INDL PPTYS INC COM 2,017 2,564
    INOGEN INC COM 1,068 715
    INOVALON HLDGS INC COM CL A COM CL A 1,339 1,653
    INOVIO PHARMACEUTICALS INC COM NEW COM NEW 4,527 1,336
    INSIGHT ENTERPRISES INC COM 1,935 3,881
    INSMED INC COM PAR $.01 4,505 4,561
    INSPERITY INC COM 2,913 4,152
    INSPIRE MED SYS INC COM 1,132 1,129
    INSTEEL INDS INC COM 739 579
    INSULET CORP COM STK 4,012 13,548
    INTEL CORP COM 122,602 132,123
    INTER PARFUMS INC COM 1,089 968
    INTERCEPT PHARMACEUTICALS INC COM 1,627 469
    INTERCONTINENTAL EXCHANGE INC COM 23,936 39,199
    INTERDIGITAL INC COM 3,747 2,973
    INTERFACE INC COM 2,055 882
    INTERNATIONAL BUSINESS MACHS CORP COM 84,069 69,234
    INTERNATIONAL GAME TECHNOLOGY COMMON STOCK 4,022 2,575
    INTERNATIONAL SEAWAYS INC INTERNATIONAL SEAWAYS INC COMMON STOCK 768 670
    INTERPUBLIC GROUP COMPANIES INC COM 2,902 3,363
    INTERSECT ENT INC COM 1,243 870
    INTL BANCSHARES CORP COM 3,073 2,883
    INTL FLAVORS & FRAGRANCES INC COM 17,164 12,190
    INTL PAPER CO COM 17,716 15,314
    INTRA-CELLULAR THERAPIES INC COM 2,646 3,148
    INTUIT COM 24,432 58,497
    INTUITIVE SURGICAL INC COM NEW STK 30,617 67,902
    INVACARE CORP COM 782 412
    INVESCO MTG CAP INC COM STK 2,646 585
    INVITAE CORP COM 1,380 2,509
    INVITATION HOMES INC COM 9,122 9,950
    IONIS PHARMACEUTICALS INC COM 4,380 4,241
    IOVANCE BIOTHERAPEUTICS INC COM 1,102 4,501
    IQVIA HLDGS INC COM USD0.01 18,010 23,113
    IRHYTHM TECHNOLOGIES INC COM 1,157 4,981
    IRIDIUM COMMUNICATIONS INC COM STK 2,097 3,461
    IROBOT CORP COM 3,016 3,051
    IRON MTN INC NEW COM 11,837 12,971
    IRONWOOD PHARMACEUTICALS INC COM CL A 2,611 2,164
    ISTAR INC 1,056 1,381
    ITRON INC COM STK NPV 3,337 4,699
    J & J SNACK FOODS CORP COM STK NPV 3,342 3,418
    J2 GLOBAL INC COM 3,392 4,103
    JACK HENRY & ASSOC INC COM 6,897 9,557
    JACK IN THE BOX INC COM 4,092 3,805
    JACOBS ENGR GROUP INC COM 3,319 5,448
    JAMES RIVER GROUP HOLDINGS COM USD0.0002 1,398 1,720
    JAZZ PHARMACEUTICALS PLC COM USD0.0001 6,311 7,427
    JOHN BEAN TECHNOLOGIES CORP COM STK 2,544 3,074
    JOHNSON & JOHNSON COM USD1 231,607 258,890
    JOHNSON CTLS INTL PLC COM USD0.01 18,064 22,084
    JPMORGAN CHASE & CO COM 207,864 245,499
    KADANT INC COM 1,516 2,115
    KAISER ALUM CORP COM PAR $0.01 COM PAR $0.01 2,472 2,275
    KAMAN CORP COM 2,236 2,171
    KAR AUCTION SVCS INC COM STK 3,777 3,555
    KARYOPHARM THERAPEUTICS INC COM 994 836
    KB HOME COM 3,826 3,989
    KBR INC COM 3,958 6,093
    KEARNY FINL CORP MD COM 1,638 1,172
    KELLOGG CO COM USD0.25 25,959 24,021
    KELLY SERVICES INC CL A COM 1,158 864
    KEMPER CORP DEL COM 5,184 5,609
    KENNAMETAL INC CAP 2,602 2,609
    KENNEDY-WILSON HLDGS INC COM 2,328 2,004
    KEYSIGHT TECHNOLOGIES INC COM 9,979 19,417
    KFORCE INC 831 1,347
    KIMBERLY-CLARK CORP COM 35,271 39,505
    KINDER MORGAN INC DEL COM 20,988 16,513
    KINSALE CAP GROUP INC COM 904 4,003
    KITE RLTY GROUP TR COM NEW COM NEW 2,139 1,735
    KKR & CO INC CL A CL A 9,705 13,281
    KLA CORPORATION COM USD0.001 12,630 30,292
    KNIGHT-SWIFT TRANSN HLDGS INC CL A CLASSA COMMON STOCK USD0.01 3,997 4,851
    KODIAK SCIENCES INC COM USD0.0001 1,481 3,232
    KOHLS CORP COM 4,650 3,459
    KONTOOR BRANDS INC COM NPV WI 1,088 1,379
    KOPPERS HLDGS INC COM 1,416 872
    KORN FERRY COM 3,050 3,176
    KOSMOS ENERGY LTD COM USD0.01 2,259 764
    KRAFT HEINZ CO COM 55,963 31,159
    KRATON CORPORATION 2,069 1,167
    KRATOS DEFENSE & SECURITY SOLUTIONS INC 1,278 3,292
    KROGER CO COM 13,571 15,594
    KS CY SOUTHN 6,233 8,573
    L3HARRIS TECHNOLOGIES INC COM 21,339 26,274
    LA Z BOY INC COM 2,135 2,669
    LAB CORP AMER HLDGS COM NEW 6,896 10,381
    LADDER CAP CORP CL A CL A 1,520 1,076
    LAKELAND BANCORP INC COM 1,239 800
    LAKELAND FINL CORP COM STK 1,624 1,768
    LAM RESH CORP COM 16,518 42,032
    LAMAR ADVERTISING CO NEW CL A CL A 5,077 6,158
    LAMB WESTON HLDGS INC COM USD5 11,485 16,220
    LANCASTER COLONY CORP COM 3,394 4,777
    LANDSTAR SYS INC COM 4,185 5,117
    LANNETT INC COM 936 254
    LANTHEUS HLDGS INC COM 899 567
    LAS VEGAS SANDS CORP COM STK 14,610 12,397
    LAUREATE ED INC CL A CL A 1,039 1,121
    LEIDOS HLDGS INC COM 3,426 5,571
    LENNAR CORP CL A CL A 10,505 10,139
    LENNOX INTL INC COM 2,721 3,562
    LEXINGTON RLTY TR COM 2,866 3,228
    LGI HOMES INC COM 1,847 2,540
    LIBERTY BROADBAND CORP COM SER C COM SERC 7,903 14,887
    LIBERTY LATIN AMERICA LTD COM USD0.01 CLASS C 2,196 1,431
    LIBERTY MEDIA CORP DEL COM SER C SIRIUSXM GROUP COM SER C SIRIUSXM GR 2,151 2,437
    LIBERTY MEDIA CORP DEL COM SER C BRAVES GROUP COM SER C BRAVES GROUP 1,077 1,194
    LIBERTY MEDIA CORPORATION COM USD0.01 SER C FORMULA 6,692 7,796
    LIBERTY TRIPADVISOR HLDGS INC COM USD0.01 'A' 1,056 278
    LIFE STORAGE INC COM 4,145 5,134
    LIGAND PHARMACEUTICALS INCORPORATED CL BCOMMON STOCK 1,751 1,691
    LINCOLN ELEC HLDGS INC COM 4,879 6,743
    LINCOLN NATL CORP COM 12,562 8,201
    LINDE PLC COM USD0.001 53,042 87,485
    LIONS GATE ENTMT CORP CL B NON VTG NON VOTING SHS CL B 4,516 1,495
    LIONS GATE ENTMT CORP VOTING SHARES CL A 2,434 830
    LIVANOVA PLC ORD GBP1.00 (DI) 4,077 2,913
    LIVE NATION ENTERTAINMENT INC 3,708 6,393
    LIVENT CORP COM 1,298 1,771
    LIVEPERSON INC COM STK ISIN# US5381461012 879 4,792
    LIVERAMP HOLDINGS INC 2,101 5,123
    LKQ CORP COM LKQ CORP 9,362 8,070
    LOCKHEED MARTIN CORP COM 49,190 54,312
    LOUISIANA-PACIFIC CORP COM 5,426 7,583
    LOWES COS INC COM 44,110 76,724
    LPL FINL HLDGS INC COM 5,428 8,233
    LTC PPTYS INC COM 2,396 2,140
    LULULEMON ATHLETICA INC COM 9,832 25,406
    LUMBER LIQUIDATORS HLDGS INC COM 1,227 1,199
    LUMENTUM HLDGS INC COM 1,422 2,939
    LYDALL INC COM 1,179 691
    LYFT INC CL A CL A 5,357 9,138
    LYONDELLBASELL IND N V COM USD0.01 CL 'A' 18,188 15,032
    M & T BK CORP COM 13,393 9,929
    M / I HOMES INC 1,272 1,639
    MACERICH CO REIT 12,340 2,155
    MACK CALI RLTY CORP COM REIT 2,770 1,582
    MACROGENICS INC COM 920 1,074
    MACYS INC COM STK 3,799 1,665
    MADDEN STEVEN LTD COM 2,874 2,755
    MADISON SQUARE GARDEN ENTMT CORP CL A CLA 467 840
    MADISON SQUARE GARDEN SPORTS CORP 1,237 1,473
    MAGELLAN HEALTH INC COM NEW COM NEW 3,241 2,734
    MALLINCKRODT PLC COMMON STOCK 3,035 27
    MANITOWOC CO INC COM USD0.01(POST REV SPLIT) 1,733 586
    MANPOWERGROUP INC 2,533 1,804
    MANTECH INTL CORP CL A CL A 1,813 3,202
    MARATHON PETE CORP COM 26,574 16,461
    MARKEL CORP HOLDING CO COM 7,059 8,266
    MARKETAXESS HLDGS INC COM STK 8,178 12,552
    MARRIOTT INTL INC NEW COM STK CL A 23,026 22,294
    MARSH & MCLENNAN CO'S INC COM 25,638 36,621
    MARTIN MARIETTA MATLS INC COM 10,148 13,347
    MASCO CORP COM 10,307 12,909
    MASIMO CORP COM STK 257 805
    MASONITE INTL CORP NEW COM 2,869 3,835
    MASTERCARD INC CL A 83,119 195,960
    MATADOR RES CO COM 4,266 1,640
    MATCH GROUP INC NEW COM 6,079 23,283
    MATERION CORP COM 1,318 1,720
    MATRIX SVC CO COM 652 397
    MATSON INC COM 1,795 3,361
    MATTEL INC COM STOCK 1.00 PAR 2,051 2,321
    MATTHEWS INTL CORP CL A CL A 2,275 1,264
    MAXAR TECHNOLOGIES INC COM NPV 2,436 1,930
    MAXIM INTEGRATED PRODS INC COM 11,113 18,705
    MAXLINEAR INC COMMON STOCK 2,318 3,284
    MBIA INC COM 932 816
    MC CORMICK & CO INC COM NON-VTG 17,231 32,313
    MC DONALDS CORP COM 80,502 99,994
    MCGRATH RENTCORP COM 1,508 2,147
    MCKESSON CORP 14,739 17,218
    MDU RES GROUP INC COM 4,948 4,557
    MEDICAL PPTYS TR INC COM REIT 5,443 7,191
    MEDIFAST INC COM 984 2,749
    MEDNAX INC COM 6,802 3,141
    MEDPACE HLDGS INC COM 2,129 3,480
    MEDTRONIC PLC COMMON STOCK STOCK 69,016 97,343
    MERCANTILE BK CORP COM 793 598
    MERCK & CO INC NEW COM 89,283 129,080
    MEREDITH CORP COM 3,677 1,056
    MERIDIAN BIOSCIENCE INC COM 821 1,084
    MERIT MED SYS INC COM 2,986 3,775
    MERITAGE HOMES CORP COM 2,790 4,472
    META FINL GROUP INC COM 1,064 1,170
    METHODE ELECTRS INC COM 1,139 1,302
    METLIFE INC COM STK USD0.01 24,047 22,207
    METTLER-TOLEDO INTL INC COM 11,764 21,654
    MFA FINL INC 2,783 1,381
    MFC ETF I SHARES MSCI EAFE 12,781,623 14,881,140
    MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 3,814,492 4,904,494
    MFC ISHARES TR GLOBAL INFRASTRUCTURE ETFINDEX FD 3,300,749 3,726,802
    MFC VANGUARD INDEX FDS TOTAL STOCK MARKET ETF 1,899,837 2,153,886
    MFC VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF 5,605,128 6,598,084
    MGE ENERGY INC COM . 3,159 3,431
    MGIC INVT CORP WIS COM 1,182 1,029
    MGM RESORTS INTERNATIONAL COM 5,034 6,050
    MGP INGREDIENTS INC NEW COM 1,374 847
    MICROCHIP TECHNOLOGY INC COM 15,033 23,479
    MICRON TECH INC COM 28,866 51,498
    MICROSOFT CORP COM 425,950 1,046,486
    MICROSTRATEGY INC CL A NEW CL A NEW 1,718 5,051
    MIDDLESEX WTR CO COM 896 1,594
    MINERALS TECHNOLOGIES INC COM 3,401 3,044
    MIRATI THERAPEUTICS INC COM 1,286 4,393
    MKS INSTRS INC COM 1,723 2,708
    MODEL N INC COM USD0.00015 1,054 1,070
    MODERNA INC COM 5,073 18,282
    MODINE MFG CO COM STK 1,439 867
    MOELIS & CO CL A CL A 3,542 3,741
    MOLINA HEALTHCARE INC COM 4,494 8,082
    MOLSON COORS BEVERAGE COMPANY COM USD0.01 CLASS B 19,927 11,026
    MONDELEZ INTL INC COM 58,355 79,461
    MONGODB INC CL A CL A 4,830 10,412
    MONMOUTH REAL ESTATE CORP MD 1,685 1,715
    MONOLITHIC PWR SYS INC COM 5,882 9,522
    MONRO INC COM USD0.01 2,522 2,345
    MOODYS CORP COM 16,434 29,024
    MOOG INC CL A 3,867 3,489
    MORGAN STANLEY COM STK USD0.01 47,873 63,801
    MOTOROLA SOLUTIONS INC 10,990 20,747
    MRC GLOBAL INC COM 2,115 829
    MSCI INC COMMON 8,401 29,918
    MUELLER INDS INC COM 2,864 2,809
    MUELLER WTR PRODS INC COM SER A STK 2,723 2,674
    MURPHY OIL CORP COM 4,993 1,767
    MYR GROUP INC DEL COM STK 787 1,322
    MYRIAD GENETICS INC COM 3,138 1,800
    NABORS INDUSTRIES LTD SHS NEW 2,708 466
    NATERA INC COM 1,406 5,076
    NATIONAL BK HLDGS CORP CL A COM STK 1,116 1,114
    NATIONAL HEALTH INVS INC COM 4,193 3,874
    NATIONAL STORAGE AFFILIATES TR COM SHS BEN INT COM SHS BEN INT 1,665 2,234
    NATL FUEL GAS CO COM 5,644 5,470
    NATL HEALTHCARE CORP COM 925 996
    NATUS MED INC DEL COM 1,622 842
    NAVIENT CORP COM 2,846 2,357
    NBT BANCORP INC COM 2,210 1,894
    NCR CORP COM 5,756 6,387
    NEENAH INC COM USD0.01 2,094 1,272
    NEKTAR THERAPEUTICS COM 7,841 2,465
    NEOGENOMICS INC COM NEW COM NEW 1,755 4,307
    NETAPP INC COM STK 11,319 13,447
    NETFLIX INC COM STK 49,891 140,590
    NETGEAR INC COM 1,558 1,747
    NETSCOUT SYS INC COM 3,612 3,236
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    NEW RESIDENTIAL INVT CORP COM NEW COM NEW 5,031 3,280
    NEW SR INVT GROUP INC COM 723 596
    NEW YORK MTG TR INC COM PAR $.02 COM PAR$.02 895 579
    NEW YORK TIMES CO CL A ISIN #US6501111073 3,284 9,112
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    NEWMARK GROUP INC CL A CL A 1,070 795
    NEWMONT CORPORATION 19,198 30,304
    NEWS CORP COM CL A 1,516 1,671
    NEWS CORP COM CL B 2,849 3,039
    NEXSTAR MEDIA GROUP INC CL A CL A 4,780 6,661
    NEXTERA ENERGY INC COM 47,515 93,197
    NEXTGEN HEALTHCARE INC COM 1,015 1,350
    NEXTIER OILFIELD SOLUTIONS INC 1,229 320
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    NKARTA INC COM 895 861
    NMI HLDGS INC CL A CL A 1,377 1,812
    NN INC COM 1,061 250
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    NORTHWEST NAT HLDG CO COM 2,336 1,794
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    NORWEGIAN CRUISE LINE HLDGS LTD COM USD0.001 7,955 3,789
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    NOVOCURE LTD COM USD0.00 1,661 14,016
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    NRG ENERGY INC COM NEW 4,462 5,595
    NU SKIN ENTERPRISES INC CL A CL A 4,946 3,933
    NUCOR CORP COM 15,284 12,712
    NUTANIX INC CL A CL A 4,288 3,506
    NVIDIA CORP COM 71,507 188,514
    O REILLY AUTOMOTIVE INC NEW COM USD0.01 11,141 20,818
    OCCIDENTAL PETROLEUM CORP 33,300 8,620
    OCEANEERING INTL INC COM 2,875 1,097
    OCEANFIRST FINL CORP COM 1,171 782
    OFFICE PPTYS INCOME TR COM SHS BEN INT COM SHS BEN INT 2,292 750
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    O-I GLASS INC COM 2,428 1,714
    OIL STS INTL INC COM ISIN US6780261052 2,003 356
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    OLD DOMINION FREIGHT LINE INC COM 9,617 11,516
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    OMEGA HEALTHCARE INVS INC REIT 5,688 5,848
    OMEROS CORP COM 1,234 900
    OMNICELL INC COM 2,575 6,241
    OMNICOM GROUP INC COM 12,660 10,790
    ON SEMICONDUCTOR CORP COM 6,596 10,212
    ONEOK INC COM STK 17,620 13,510
    ONTO INNOVATION INC 1,835 3,186
    ORACLE CORP COM 59,055 80,410
    ORASURE TECHNOLOGIES INC COM 1,483 836
    ORION ENGINEERED CARBONS SA COMMON STOCK 1,156 926
    ORMAT TECHNOLOGIES INC COM 3,581 5,056
    ORTHOFIX MED INC COM USD0.10 1,326 1,032
    OSHKOSH CORPORATION 4,807 5,595
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    OUTFRONT MEDIA INC COM 4,416 3,814
    OWENS & MINOR INC NEW COM 1,604 2,299
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    PACIRA BIOSCIENCES INC COM USD0.001 2,509 3,291
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    PALO ALTO NETWORKS INC COM USD0.0001 11,848 21,679
    PAN AMERN SILVER CORP(TAHOE RESOURCES) RIGHTS 12-31-2099 364 359
    PAPA JOHNS INTL INC COM 2,067 3,055
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    PARK HOTELS & RESORTS INC COM 1,345 892
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    PAYCOM SOFTWARE INC COM 3,899 12,663
    PAYLOCITY HLDG CORP COM 2,984 6,589
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    PELOTON INTERACTIVE INC 20,060 23,668
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    PENN VA CORP NEW COM 780 203
    PENNANT GROUP INC 244 1,974
    PENNYMAC MTG INVT TR COM REIT 1,355 1,601
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    PERDOCEO ED CORP COM 1,174 1,212
    PERFICIENT INC COM STK 929 2,287
    PERFORMANCE FOOD GROUP CO COM 4,159 5,999
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    PFD BK L A CAL COM 1,083 908
    PFIZER INC COM 118,586 126,884
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    PHILLIPS 66 COM 27,800 19,094
    PHOTRONICS INC COM 791 1,038
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    PINTEREST INC CL A CL A 5,316 16,211
    PIONEER NAT RES CO COM 21,717 14,350
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    PJT PARTNERS INC COM CL A COM CL A 1,136 1,881
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    PNC FINANCIAL SERVICES GROUP COM STK 38,835 39,783
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    POOL CORP COM STK 1,302 3,725
    POST HLDGS INC COM STK 7,095 9,192
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    PREFERRED APT CMNTYS INC COM 968 377
    PREMIER FINL CORP 744 644
    PRESTIGE CONSUMER HEALTHCARE INC COM 3,290 2,580
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    PROCTER & GAMBLE COM NPV 155,253 231,529
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    PROLOGIS INC COM 36,469 56,806
    PROPETRO HLDG CORP COM 1,089 466
    PROS HLDGS INC COM 969 1,878
    PROTAGONIST THERAPEUTICS INC COM 1,056 988
    PROTO LABS INC COM 3,506 5,216
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    PTC INC COM 2,740 5,382
    PTC THERAPEUTICS INC COM 937 3,418
    PUB SERVICE ENTERPRISE GROUP INC COM 19,363 22,096
    PUB STORAGE COM 23,070 25,402
    PUMA BIOTECHNOLOGY INC COM . 1,220 267
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    QTS RLTY TR INC COM CL A COM CL A 3,729 4,270
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    QUEST DIAGNOSTICS INC COM 5,871 8,223
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    QUOTIENT TECHNOLOGY INC COM 1,252 999
    QURATE RETAIL INC 4,910 3,576
    QURATE RETAIL INC CUM RED PFD SER A 8% 2,237 891
    R1 RCM INC COM 612 3,363
    RADIAN GROUP INC COM 3,923 3,929
    RADIUS HEALTH INC COM NEW COM NEW 1,679 947
    RALPH LAUREN CORP CL A CL A 306 311
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    RAYONIER ADVANCED MATLS INC COM 1,231 391
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    REPUBLIC SVCS INC COM 11,562 16,564
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    RETAIL OPPORTUNITY INVTS CORP COM STK 2,981 2,035
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    ROGERS CORP COM 3,957 3,882
    ROKU INC COM CL A COM CL A 5,050 24,902
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    ROYAL GOLD INC COM STK USD0.01 2,264 2,021
    RPT REALTY COM USD0.01 SHS OF BENEFICIALINTEREST 1,542 952
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    RUTHS HOSPITALITY GROUP INC 904 727
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    RYMAN HOSPITALITY PPTYS INC COM 4,265 4,201
    S & T BANCORP INC COM STK 1,939 1,192
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    SABRE CORP COM 5,989 3,486
    SAFETY INS GROUP INC COM 1,606 1,558
    SAGE THERAPEUTICS INC COM 7,486 3,893
    SAIA INC COM STK 2,487 6,328
    SAILPOINT TECHNOLOGIES HLDGS INC COM 1,583 4,206
    SALESFORCE COM INC COM STK 55,527 115,716
    SALLY BEAUTY HLDGS INC COM STK USD0.01 3,383 2,360
    SANDERSON FARMS INC COM 3,961 3,702
    SANDY SPRING BANCORP INC CMT-COM CMT-COM 1,233 998
    SANFILIPPO JOHN B & SON INC COM 762 946
    SANGAMO THERAPEUTICS INC COM 1,984 1,826
    SANMINA CORP COM 3,316 3,189
    SAREPTA THERAPEUTICS INC COM 5,798 9,377
    SBA COMMUNICATIONS CORP COM USD0.01 CL A 12,867 19,467
    SCANSOURCE INC COM 1,214 897
    SCHLUMBERGER LTD COM COM 57,890 18,708
    SCHNITZER STL INDS INC CL A 1,253 1,181
    SCHOLAR ROCK HLDG CORP COM 1,847 1,893
    SCHWAB CHARLES CORP COM NEW 47,411 50,176
    SCHWEITZER-MAUDUIT INTL INC COM 1,913 1,689
    SCIENCE APPLICATIONS INTL CORP NEW COM USD0.0001 4,599 5,678
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    SCORPIO TANKERS INC COM USD0.01 (POST REV SPLIT) 997 369
    SEACOAST BKG CORP FLA COM NEW COM NEW 1,508 1,738
    SEAGEN INC COM 6,351 16,638
    SELECT MED HLDGS CORP COM 1,705 2,821
    SEMPRA COM 20,157 23,953
    SENSATA TECHNOLOGIES B V HOLDING 3,115 3,217
    SENSIENT TECHNOLOGIES CORP COM 4,549 4,574
    SERITAGE GROWTH PPTYS CL A 1,288 440
    SERVICE CORP INTL COM 5,000 6,579
    SERVICE PPTYS TR COM SH BEN INT 4,102 1,666
    SERVICENOW INC COM USD0.001 16,663 63,299
    SERVISFIRST BANCSHARES INC COMMON STOCK 2,692 2,579
    SFL CORPORATION LTD COM USD 1,320 528
    SHAKE SHACK INC CL A CL A 2,725 2,289
    SHENANDOAH TELECOMMUNICATIONS CO CDT-COMCDT-COM 1,369 1,773
    SHERWIN-WILLIAMS CO COM 25,076 44,830
    SHYFT GROUP INC COM 762 1,334
    SIGNET JEWELERS LTD ORD USD0.18 4,698 2,318
    SILGAN HLDGS INC COM 2,138 2,670
    SIMMONS 1ST NATL CORP CL A $0.01 PAR CL A $0.01 PAR 3,367 2,504
    SIMON PROPERTY GROUP INC COM 46,488 23,196
    SIMPLY GOOD FOODS CO COM 1,006 1,693
    SIMPSON MFG INC COM 3,297 5,327
    SINCLAIR BROADCAST GROUP INC CL A 3,791 3,185
    SIRIUS XM HLDGS INC COM 8,911 10,587
    SITE CENTERS CORP 3,071 2,206
    SITEONE LANDSCAPE SUPPLY INC COM 3,599 7,456
    SIX FLAGS ENTMT CORP NEW COM 6,244 3,171
    SKECHERS U S A INC CL A CL A ISIN #US8305661055 1,271 1,186
    SKYLINE CHAMPION CORPORATION COM USD0.0277 1,259 1,423
    SKYWEST INC COM 3,799 2,862
    SKYWORKS SOLUTIONS INC COM 10,643 16,511
    SLEEP NUMBER CORP COM 2,065 4,502
    SM ENERGY CO COM 3,543 955
    SMARTSHEET INC CL A CL A 4,210 5,612
    SMUCKER J M CO COM NEW 19,276 17,918
    SNAP-ON INC COM 2,794 2,738
    SOLAREDGE TECHNOLOGIES INC COM 3,756 9,254
    SORRENTO THERAPEUTICS INC COM NEW COM NEW 2,488 1,679
    SOUTH JERSEY INDS INC COM 3,488 2,414
    SOUTH ST CORP COM 4,996 4,049
    SOUTHERN CO COM STK 32,592 39,561
    SOUTHN COPPER CORP DEL COM 3,271 5,014
    SOUTHSIDE BANCSHARES INC CMT-COM CMT-COM 1,290 1,179
    SOUTHWEST GAS HLDGS INC COM 5,338 4,010
    SP PLUS CORP COM 889 692
    SPARTANNASH CO COM NPV 1,362 888
    SPECTRUM BRANDS HLDGS INC COM USD0.01 4,945 4,502
    SPECTRUM PHARMACEUTICALS INC COM 2,314 416
    SPIRE INC COM 3,243 2,818
    SPIRIT AEROSYSTEMS HLDGS INC CL A 4,445 1,994
    SPIRIT AIRLS INC COM 4,435 2,396
    SPIRIT REALTY CAPITAL INC COM USD0.01(POST REV SPLIT) 3,967 3,334
    SPLUNK INC COMSTK COM USD0.001 8,555 17,669
    SPOTIFY TECHNOLOGY S A COM EUR0.025 13,744 29,578
    SPROUTS FMRS MKT INC COM 4,491 3,678
    SPS COMM INC COM 1,119 4,995
    SPX CORP COM 1,861 3,218
    SPX FLOW INC COM 2,747 3,362
    SQUARE INC CL A CL A 8,712 46,140
    SS&C TECHNOLOGIES HLDGS INC COM 5,151 9,312
    STAAR SURGICAL CO COM NEW PAR $0.01 910 4,516
    STAG INDL INC COM 3,568 4,166
    STANDARD MTR PRODS INC COM 1,351 1,214
    STANDEX INTL CORP COM 1,710 1,318
    STANLEY BLACK & DECKER INC COM 11,401 13,392
    STARBUCKS CORP COM 42,391 78,202
    STARWOOD PROPERTY TRUST INC COM REIT 3,210 4,999
    STATE STR CORP COM 27,496 20,378
    STEEL DYNAMICS INC COM 4,603 3,908
    STEELCASE INC CL A COM 1,786 1,599
    STEPAN CO COM 2,216 3,341
    STERICYCLE INC COM 1,149 1,179
    STERIS PLC ORD USD0.001 2,738 5,876
    STEWART INFORMATION SVCS CORP COM 1,237 1,402
    STITCH FIX INC CL A CL A 1,311 2,408
    STK YARDS BANCORP INC COM NPV 1,152 1,214
    STONECO LTD COM CLASS A 3,604 7,972
    STONERIDGE INC COM 867 1,119
    STONEX GROUP INC COM 940 1,274
    STORE CAPITAL CORPORATION COM USD0.01 6,208 8,155
    STRATEGIC ED INC 2,518 2,669
    STRIDE INC COM USD 874 1,146
    STRYKER CORP 33,041 51,948
    SUMMIT HOTEL PROPERTIES INC COM 2,223 1,306
    SUMMIT MATLS INC CL A CL A 4,802 3,112
    SUN COMMUNITIES INC COM 7,797 10,181
    SUNCOKE ENERGY INC COM USD0.01 1,090 392
    SUNRUN INC COM 1,165 5,828
    SUPERNUS PHARMACEUTICALS INC COM STK 2,741 1,686
    SVB FINANCIAL GROUP COMMON STOCK 8,967 14,738
    SWITCH INC CL A CL A 904 819
    SYKES ENTERPRISES INC COM 1,737 2,072
    SYNCHRONY FINL COM 14,773 13,155
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    SYNERGY PHARMACEUTICALS INC FLA COM NEW 789 2
    SYNNEX CORP COM STK 641 1,303
    SYNOPSYS INC COM 9,560 29,035
    SYNOVUS FINL CORP COM NEW COM NEW 2,618 1,716
    SYSCO CORP COM 20,974 25,397
    T ROWE PRICE GROUP INC 18,480 26,645
    TABULA RASA HEALTHCARE INC COM 1,186 643
    TACTILE SYS TECHNOLOGY INC COM 1,106 719
    TAKE-TWO INTERACTIVE SOFTWARE INC COM STK USD0.01 9,062 17,247
    TALOS ENERGY INC COM STK 878 222
    TANDEM DIABETES CARE INC COM NEW COM USD0.001(POST REV SPLT) 3,289 4,401
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    TAPESTRY INC COM USD0.01 9,425 6,620
    TARGA RES CORP COM 7,036 4,168
    TARGET CORP COM STK 19,601 53,489
    TAYLOR MORRISON HOME CORP COM USD0.00001 3,739 3,668
    TCR2 THERAPEUTICS INC COM 1,145 1,175
    TEGNA INC COM 4,272 4,227
    TELADOC HEALTH INC 5,640 12,597
    TELEDYNE TECHNOLOGIES INC COM 363 784
    TELEFLEX INC COM 8,260 13,582
    TELEPHONE & DATA SYS INC COM STK 2,797 1,708
    TEMPUR SEALY INTL INC COM 4,129 7,020
    TENABLE HLDGS INC COM 1,373 1,411
    TENET HEALTHCARE CORP COM NEW . 2,708 2,955
    TENNANT CO COM 1,743 1,684
    TENNECO INC 4,187 753
    TERADYNE INC COM 3,612 10,191
    TEREX CORP NEW COM 5,266 3,803
    TERRENO RLTY CORP 2,632 4,388
    TESLA INC COM USD0.001 36,000 324,608
    TETRA TECH INC NEW COM 3,352 5,673
    TEXAS CAP BANCSHARES INC DEL COM 6,339 4,165
    TEXAS INSTRUMENTS INC COM 60,709 95,195
    TFS FINL CORP COM STK 1,302 1,322
    TG THERAPEUTICS INC COM 4,269 8,791
    THE ODP CORP COM 2,478 2,080
    THE TRADE DESK INC COM CL A COM CL A 2,577 22,428
    THERAPEUTICSMD INC COM 1,044 180
    THERAVANCE BIOPHARMA INC COM 1,089 675
    THERMO FISHER CORP 47,207 115,048
    TIMKENSTEEL CORP COM NPV 'WI' 815 257
    TIVITY HEALTH INC COM 2,018 1,156
    TJX COS INC COM NEW 28,726 51,354
    T-MOBILE US INC COM 27,749 45,579
    TOMPKINS FINL CORP COM USD0.10 1,669 1,412
    TOOTSIE ROLL INDS INC COM 764 683
    TOPBUILD CORP COM 1,901 5,706
    TORO CO COM 5,716 8,820
    TOWNEBANK PORTSMOUTH VA COM 2,477 1,855
    TRACTOR SUPPLY CO COM 3,659 6,888
    TRANE TECHNOLOGIES PLC COM USD1 12,934 27,145
    TRANSDIGM GROUP INC COM 12,814 19,184
    TRANSLATE BIO INC COM 931 885
    TRANSOCEAN LTD 5,994 1,280
    TRANSUNION COM 8,142 14,089
    TRAVELERS COS INC COM STK 20,297 21,056
    TRAVERE THERAPEUTICS INC COM 1,162 1,445
    TREEHOUSE FOODS INC COM 3,746 3,314
    TREX CO INC COM 1,369 4,186
    TRI POINTE HOMES INC 3,755 3,623
    TRICO BANCSHARES COM STK 1,085 988
    TRIMAS CORP COM NEW COM NEW 1,689 1,995
    TRIMBLE INC COM TRIMBLE INC 7,637 12,486
    TRINSEO S A COMMON STOCK 4,545 3,175
    TRIPADVISOR INC COM USD0.001 2,761 2,302
    TRIPLE-S MGMT CORP COMN STK 814 705
    TRIUMPH GROUP INC NEW COM 996 540
    TRONOX HOLDINGS PLC ORD USD0.01 2,597 1,842
    TRUEBLUE INC COM STK 1,571 1,065
    TRUECAR INC COM 1,146 349
    TRUIST FINL CORP COM 44,833 42,897
    TRUSTMARK CORP COM 3,052 2,567
    TTM TECHNOLOGIES INC COM 2,021 1,780
    TUCOWS INC COM NEW COM NEW 826 887
    TUPPERWARE BRANDS CORPORATION 4,381 2,300
    TURNING PT THERAPEUTICS INC COM 1,127 3,168
    TWILIO INC CL A CL A 9,588 29,111
    TWIST BIOSCIENCE CORP COM 837 848
    TWITTER INC COM 13,053 25,451
    TWO HARBORS INVESMENT CORP 4,089 1,637
    TYLER TECHNOLOGIES INC COM STK 710 1,746
    TYSON FOODS INC CL A COM (DELAWARE) 32,123 25,389
    U S CONCRETE INC COMMON STOCK 1,824 879
    U S PHYSICAL THERAPY COM 1,147 1,924
    U S SILICA HLDGS INC 3,698 800
    UBER TECHNOLOGIES INC COM USD0.00001 23,224 42,738
    UFP INDUSTRIES INC COM USD1.00 1,433 3,000
    ULTA BEAUTY INC COM STK USD0.01 9,657 12,348
    ULTRA CLEAN HLDGS INC COM 977 1,433
    ULTRAGENYX PHARMACEUTICAL INC COM 2,602 7,614
    UMB FINL CORP COM STK 4,582 4,346
    UMPQUA HLDGS CORP COM 3,736 5,102
    UNDER ARMOR INC CL A 4,043 4,447
    UNDER ARMOUR INC CL C COM 3,700 3,913
    UNIFIRST CORP MASS COM 3,472 4,445
    UNION PAC CORP COM 58,829 90,784
    UNIT CORP WT EXP 1,588 0
    UNITED AIRLINES HOLDINGS INC COM USD0.01 11,785 7,569
    UNITED BANKSHARES INC W VA COM 995 972
    UNITED CMNTY BK BLAIRSVILLE GA COM 2,888 2,901
    UNITED FIRE GROUP INC COM USD0.001 1,366 753
    UNITED NAT FOODS INC COM 3,510 1,134
    UNITED PARCEL SVC INC CL B 51,271 72,749
    UNITED RENTALS INC COM 10,879 14,610
    UNITED STS STL CORP NEW COM 4,598 2,180
    UNITED THERAPEUTICS CORP DEL COM STK 2,090 2,125
    UNITEDHEALTH GROUP INC COM 130,016 205,148
    UNITI GROUP INC COM 4,047 2,733
    UNITIL CORP COM 870 841
    UNIVAR SOLUTIONS INC 4,978 3,042
    UNIVERSAL HEALTH RLTY INCOME TR SH BEN INT SH BEN INT 1,276 1,093
    UNIVERSAL INS HLDGS INC COM 1,172 650
    UNIVEST FINANCIAL CORP 1,023 741
    UNUM GROUP 3,578 1,491
    UNVL DISPLAY CORP COM 3,832 4,826
    UNVL HEALTH SERVICES INC CL B COM 2,284 2,750
    UPLAND SOFTWARE INC COM 910 918
    URBAN EDGE PPTYS COM 3,684 1,876
    URSTADT BIDDLE PPTYS INC CL A CL A 867 579
    US BANCORP 46,419 40,161
    US ECOLOGY INC COM 1,527 1,090
    US FOODS HLDG CORP COM 9,135 9,593
    V F CORP COM 17,018 20,840
    VAIL RESORTS INC COM 2,572 3,348
    VAL NATL BANCORP COM 4,091 3,530
    VALERO ENERGY CORP COM STK NEW 23,023 14,143
    VALMONT INDS INC COM 5,154 5,423
    VANDA PHARMACEUTICALS INC COM 937 802
    VAREX IMAGING CORP COM 2,148 867
    VARONIS SYS INC COM 1,303 4,417
    VEECO INSTRS INC DEL COM 977 1,146
    VEEVA SYS INC CL A COM CL A COM 7,765 22,325
    VENTAS INC REIT 15,811 12,996
    VERACYTE INC COM 1,197 2,055
    VEREIT INC COM 8,063 6,802
    VERISIGN INC COM 8,086 13,417
    VERISK ANALYTICS INC COM USD0.001 10,891 23,458
    VERITEX HLDGS INC COM 1,178 1,232
    VERIZON COMMUNICATIONS COM 141,468 154,454
    VERSO CORP CL A CL A 805 577
    VERTEX PHARMACEUTICALS INC COM 27,737 37,814
    VERTIV HOLDINGS LLC COM USD0.0001 5,676 6,292
    VIACOMCBS INC NPV CLASS B 20,058 15,314
    VIAD CORP COM NEW COM NEW 1,561 1,013
    VIASAT INC COM 4,122 1,665
    VIATRIS INC 6,530 8,002
    VICI PPTYS INC COM 5,769 7,344
    VIRTUS INVT PARTNERS INC COM 1,016 1,953
    VISA INC COM CL A STK 120,996 232,073
    VISHAY INTERTECHNOLOGY INC COM STK 3,931 3,852
    VISTEON CORP COM NEW COM NEW 5,587 5,523
    VISTRA CORP COM USD0.01 7,745 6,213
    VMWARE INC CL A COM CL A COM 7,190 6,031
    VOCERA COMMUNICATIONS INC 1,033 1,080
    VONAGE HLDGS CORP COM 2,356 2,678
    VONTIER CORP COM USD0.0001 WI 2,465 3,073
    VOYA FINL INC COM 3,365 3,940
    VULCAN MATERIALS CO COM 12,424 14,534
    W P CAREY INC COM 6,044 6,705
    WABASH NATL CORP COM 1,779 1,413
    WABTEC CORP COM 4,224 4,026
    WALGREENS BOOTS ALLIANCE INC COM 33,841 18,584
    WALMART INC COM 85,763 125,411
    WALT DISNEY CO 105,256 196,037
    WARRIOR MET COAL INC COM 1,149 981
    WASH FED INC COM 2,450 1,931
    WASHINGTON REAL ESTATE INVT TR SH BEN INT SH BEN INT 3,334 2,379
    WASHINGTON TR BANCORP INC COM 1,149 941
    WASTE MGMT INC DEL COM STK 27,937 38,327
    WATERS CORP COM 8,610 9,897
    WATTS WTR TECHNOLOGIES INC 2,988 4,746
    WAYFAIR INC CL A CL A 3,140 8,807
    WD 40 CO COM STK 2,229 5,048
    WEC ENERGY GROUP INC COM 16,070 22,363
    WELBILT INC COM 4,255 2,389
    WELLS FARGO & CO NEW COM STK 140,141 69,686
    WELLTOWER INC COM REIT 17,359 17,706
    WESBANCO INC COM 2,426 1,768
    WESCO INTL INC COM 4,413 5,181
    WEST PHARMACEUTICAL SVCS INC COM 4,465 12,749
    WESTAMERICA BANCORPORATION COM 2,102 1,935
    WESTERN ALLIANCE BANCORPORATION COM 7,813 8,213
    WESTERN UNION CO 3,174 3,686
    WESTN DIGITAL CORP COM 17,913 12,297
    WESTROCK CO COM 11,846 8,184
    WESTWOOD HLDGS GROUP INC COM 752 160
    WEYERHAEUSER CO COM 19,654 18,743
    WHIRLPOOL CORP COM 8,865 9,385
    WHITESTONE REIT COMMON SHARES 736 414
    WHITING PETE CORP COM NEW 2,166 25
    WHITING PETE CORP WT EXP SER B 410 6
    WHITING PETE CORP WTS 820 11
    WILEY JOHN & SONS INC CL A 4,071 2,831
    WILLIAMS CO INC COM 21,199 15,058
    WILLIS TOWERS WATSON PLC COM USD0.000115 10,729 15,380
    WILLSCOT MOBILE MINI HLDGS CORP COM USD0.01 2,104 3,383
    WINGSTOP INC COM 1,366 5,302
    WISDOMTREE INVTS INC COM 2,038 872
    WOLVERINE WORLD WIDE INC COM 4,199 4,125
    WORKDAY INC CL A COM USD0.001 10,098 23,721
    WORKIVA INC COM CL A COM CL A 1,858 2,932
    WORLD FUEL SERVICE COM STK USD0.01 2,667 2,929
    WORLD WRESTLING ENTMNT 1,618 2,595
    WORTHINGTON INDS INC COM 1,562 1,848
    WSFS FINANCIAL CORP COM 3,371 3,186
    WW INTL INC COM 3,420 830
    WYNN RESORTS LTD COM 12,439 8,011
    XCEL ENERGY INC COM 18,168 25,335
    XENCOR INC COM 1,190 2,312
    XENIA HOTELS & RESORTS INC COM 3,325 2,295
    XEROX HLDGS CORP COM NEW COM NEW 4,256 3,386
    XILINX INC COM 12,698 26,369
    XPERI HLDG CORP COM 3,119 2,445
    XYLEM INC COM 9,123 13,640
    YETI HLDGS INC COM 1,275 2,533
    YEXT INC COM 1,370 1,132
    YUM BRANDS INC COM 15,270 20,084
    YUM CHINA HLDGS INC COM 11,275 15,757
    ZEBRA TECHNOLOGIES CORP CL A 2,077 7,687
    ZENDESK INC COM 5,963 9,875
    ZILLOW GROUP INC COM USD0.0001 2,380 7,069
    ZILLOW GROUP INC COM USD0.0001 CLASS C 4,640 14,148
    ZIMMER BIOMET HLDGS INC COM 18,324 23,268
    ZOETIS INC COM USD0.01 CL 'A' 21,398 48,988
    ZOGENIX INC COM NEW COM NEW 2,024 960
    ZOOM VIDEO COMMUNICATIONS INC CL A CL A 26,193 34,407
    ZSCALER INC COM 4,292 11,184
    ZUORA INC CL A COM CL A COM 1,195 1,087

    TY 2020 InvestmentsGovtObligationsSch
    Name:
    THE GOIZUETA FOUNDATION INC
     
    OLGA GOIZUETA RAWLS CHAIR & CEO
    EIN:
    46-3022974
    US Government Securities - End of Year Book Value:

    35,308,170
    US Government Securities - End of Year Fair Market Value:

    36,334,510
    State & Local Government Securities - End of Year Book Value:


    210,000
    State & Local Government Securities - End of Year Fair Market Value:


    224,384


    TY 2020 InvestmentsOtherSchedule2
    Name:
    THE GOIZUETA FOUNDATION INC
     
    OLGA GOIZUETA RAWLS CHAIR & CEO
    EIN:
    46-3022974
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    CNH EQUIP TR SER-2019-C CL-A3 2.01% DUE 12-16-2024 FMV 354,959 362,953
    COLOMBIA REP GLOBAL BD 3% DUE 01-30-2030REG FMV 52,129 52,400
    INDONESIA REP 3.85% DUE 10-15-2030 REG FMV 46,688 46,482
    MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD FMV 1,080,113 1,258,862
    MFC FLEXSHARES TR TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD FMV 4,645,194 4,953,943
    MFC ISHARES IBOXX $ HIGH YIELD CORPORATEBOND ETF FMV 3,210,417 3,317,313
    MFC ISHARES TRUST CORE US AGGREGATE BD ETF FMV 21,841,904 23,960,895
    PANAMA REP 4.5% DUE 04-16-2050 REG FMV 50,910 51,300
    PHILIPPINES REP GLOBAL BD 3.75% DUE 01-14-2029 REG FMV 58,303 58,264
    REPUBLIC OF PERU 2.844% DUE 06-20-2030 FMV 32,725 33,210
    REPUBLICA ORIENTAL DEL URUGUAY SR NT 5.1% DUE 06-18-2050 REG FMV 27,385 27,975
    STATE OF ISRAEL 2.75% DUE 07-03-2030 REG FMV 44,210 44,102
    UNITED MEXICAN STATES 4.5% DUE 01-31-2050 REG FMV 51,085 52,706
    UNITED MEXICAN STS GLOBAL NT 3.25% DUE 04-16-2030 REG FMV 53,263 53,989
    WORLD OMNI AUTO RECEIVABLES TR SER 19-C CL A3 1.96% 12-16-2024 REG FMV 299,977 306,012

    TY 2020 LegalFeesSchedule
    Name:
    THE GOIZUETA FOUNDATION INC
     
    OLGA GOIZUETA RAWLS CHAIR & CEO
    EIN:
    46-3022974
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES 30,474 0   30,474


    TY 2020 OtherDecreasesSchedule
    Name:
    THE GOIZUETA FOUNDATION INC
     
    OLGA GOIZUETA RAWLS CHAIR & CEO
    EIN:
    46-3022974
    Description Amount
    TIMING AND OTHER BOOK/TAX DIFFERENCES 2,412


    TY 2020 OtherExpensesSchedule
    Name:
    THE GOIZUETA FOUNDATION INC
     
    OLGA GOIZUETA RAWLS CHAIR & CEO
    EIN:
    46-3022974
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    SCHOLARSHIP MANAGEMENT 8,427 0   8,427
    SECURITY 1,189 0   1,189
    SUPPLIES 6,813 0   6,813
    POSTAGE 1,836 0   1,836
    RESOURCE MATERIALS 200 0   200
    GALLERY DEVELOPMENT 1,392 0   1,392
    INSURANCE 20,268 0   20,268
    MISCELLANEOUS 2,783 0   2,783
    INTERNET 12,302 0   12,302
    OFFICE EQUIPMENT 12,037 0   0
    DUES AND SUBSCRIPTIONS 146,118 0   146,118
    OFFICE MAINTENANCE 18,732 0   18,732
    PAYROLL EXPENSE 440 0   440
    AMORTIZATION EXPENSE 124,307 0   124,307
    TELEPHONE 140 0   140


    TY 2020 OtherIncomeSchedule2
    Name:
    THE GOIZUETA FOUNDATION INC
     
    OLGA GOIZUETA RAWLS CHAIR & CEO
    EIN:
    46-3022974
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    UNREALIZED GAIN ON QUALIFYING STOCK DISTRIBUTIONS 3,118,511   3,118,511
    OTHER INCOME 4,597 4,597 4,597
    BANK SERVICE CHARGE 58   58


    TY 2020 OtherLiabilitiesSchedule
    Name:
    THE GOIZUETA FOUNDATION INC
     
    OLGA GOIZUETA RAWLS CHAIR & CEO
    EIN:
    46-3022974
    Description Beginning of Year - Book Value End of Year - Book Value
    INVESTMENT PURCHASES PAYABLE 0 951,911


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    THE GOIZUETA FOUNDATION INC
     
    OLGA GOIZUETA RAWLS CHAIR & CEO
    EIN:
    46-3022974
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    BANK SERVICE CHARGES 0 0   0
    COMPUTER CONSULTANT 1,926 0   1,926
    CONSULTING SERVICES 908 0   908
    WEBSITE 2,880 0   2,880
    INVESTMENT MANAGEMENT FEES 536,433 536,433   0
    LICENSES AND PERMITS 251 0   251


    TY 2020 TaxesSchedule
    Name:
    THE GOIZUETA FOUNDATION INC
     
    OLGA GOIZUETA RAWLS CHAIR & CEO
    EIN:
    46-3022974
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXCISE TAX 305,000 0   0
    FOREIGN TAXES 0 46,211   0