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
ASANTE FOUNDATION INC
 
Number and street (or P.O. box number if mail is not delivered to street address)202 SOUTH MICHIGAN ST NO 910
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
SOUTH BEND, IN466012031
A Employer identification number

20-3554641
B Telephone number (see instructions)

(574) 968-4194
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$200,584,323J 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) 1,419
2 Check bullet.............
3 Interest on savings and temporary cash investments 693,584 693,584  
4 Dividends and interest from securities... 2,525,180 2,525,180  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 4,032,337
b Gross sales price for all assets on line 6a 55,306,103
7 Capital gain net income (from Part IV, line 2)... 4,032,337
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 148,174 102,695  
12 Total. Add lines 1 through 11........ 7,400,694 7,353,796  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 200,000 10,000   190,000
14 Other employee salaries and wages......        
15 Pension plans, employee benefits....... 86,437 4,322   82,115
16a Legal fees (attach schedule)......... Click to see attachment 265 0   265
b Accounting fees (attach schedule)....... Click to see attachment 54,000 48,600   5,400
c Other professional fees (attach schedule).... Click to see attachment 772,751 772,751   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 179,964 64,964   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy.............. 32,038 1,602   30,436
21 Travel, conferences, and meetings....... 540 54   486
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 396,294 390,594   5,700
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 1,722,289 1,292,887   314,402
25 Contributions, gifts, grants paid....... 5,840,874 5,840,874
26 Total expenses and disbursements. Add lines 24 and 25 7,563,163 1,292,887   6,155,276
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -162,469
b Net investment income (if negative, enter -0-) 6,060,909
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.............      
2 Savings and temporary cash investments......... 5,009,727 6,216,577 6,216,577
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) 2,457,026 Click to see attachment3,689,297 4,001,942
b Investments—corporate stock (attach schedule)....... 114,360,169 Click to see attachment105,116,216 138,075,772
c Investments—corporate bonds (attach schedule)....... 21,256,212 Click to see attachment22,238,982 23,567,630
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 20,377,069 Click to see attachment26,357,760 28,722,402
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) 163,460,203 163,618,832 200,584,323
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)    
23 Total liabilities (add lines 17 through 22)......... 0 0
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........ 0 0
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 163,460,203 163,618,832
29 Total net assets or fund balances (see instructions)..... 163,460,203 163,618,832
30 Total liabilities and net assets/fund balances (see instructions). 163,460,203 163,618,832
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
163,460,203
2
Enter amount from Part I, line 27a .....................
2
-162,469
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
321,098
4
Add lines 1, 2, and 3 ..........................
4
163,618,832
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
163,618,832
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      
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 54,681,558   51,273,766 3,407,792
b 624,545     624,545
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       3,407,792
b       624,545
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 4,032,337
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 84,247
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 84,247
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 84,247
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 107,117
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 40,000
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 147,117
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 0
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 62,870
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet62,870 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)
    bulletIN
    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 addressbulletN/A
    14
    The books are in care ofbulletNANCY ICKLER Telephone no.bullet (574) 968-4194

    Located atbullet202 SOUTH MICHIGAN ST SUITE 910SOUTH BENDIN ZIP+4bullet466012031
    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
     
     
    .........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
    THOMAS F VELDMAN DIRECTOR/PRESIDENT
    4.00     		0 0 0
    202 SOUTH MICHIGAN ST SUITE 910
    SOUTH BEND,IN46601
    CONNIE V JOINES DIRECTOR/VP & ASST. SECRETARY
    2.00     		0 0 0
    202 SOUTH MICHIGAN ST SUITE 910
    SOUTH BEND,IN46601
    SHARON EDMONDS DIRECTOR/VP & TREASURER
    2.00     		0 0 0
    202 SOUTH MICHIGAN ST SUITE 910
    SOUTH BEND,IN46601
    NANCY ICKLER EXEC. DIRECTOR & SECRETARY
    40.00     		200,000 50,000 0
    202 SOUTH MICHIGAN ST SUITE 910
    SOUTH BEND,IN46601
    ANITA J VELDMAN DIRECTOR/VP
    2.00     		0 0 0
    202 SOUTH MICHIGAN ST SUITE 910
    SOUTH BEND,IN46601
    MICHAEL A JOINES DIRECTOR/VP
    2.00     		0 0 0
    202 SOUTH MICHIGAN ST SUITE 910
    SOUTH BEND,IN46601
    MATTHEW E EDMONDS DIRECTOR/VP
    2.00     		0 0 0
    202 SOUTH MICHIGAN ST SUITE 910
    SOUTH BEND,IN46601
    DAVID P VELDMAN DIRECTOR/VP
    2.00     		0 0 0
    202 SOUTH MICHIGAN ST SUITE 910
    SOUTH BEND,IN46601
    MARCIA S VELDMAN DIRECTOR/VP
    2.00     		0 0 0
    202 SOUTH MICHIGAN ST SUITE 910
    SOUTH BEND,IN46601
    MARK P VELDMAN DIRECTOR/VP
    2.00     		0 0 0
    202 SOUTH MICHIGAN ST SUITE 910
    SOUTH BEND,IN46601
    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
    NONE
    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
    MERRILL LYNCH INVESTMENT MANAGEMENT 307,152
    ONE BRYANT PARK 28TH FLOOR
    NEW YORK,NY10036
    GOLDMAN SACHS & CO INVESTMENT MANAGEMENT 291,011
    71 S WACKER DR SUITE 500
    CHICAGO,IL60606
    JPMORGAN CHASE BANK NA INVESTMENT MANAGEMENT 174,589
    270 PARK AVENUE
    NEW YORK,NY10017
    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
    172,084,839
    b
    Average of monthly cash balances.......................
    1b
    7,117,471
    c
    Fair market value of all other assets (see instructions)................
    1c
    834,730
    d
    Total (add lines 1a, b, and c).........................
    1d
    180,037,040
    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
    180,037,040
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    2,700,556
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    177,336,484
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    8,866,824
    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
    8,866,824
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    84,247
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    84,247
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    8,782,577
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    45,479
    5
    Add lines 3 and 4............................
    5
    8,828,056
    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
    8,828,056
    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
    6,155,276
    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
     
    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
    6,155,276
    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
    6,155,276
    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 8,828,056
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 3,657,625
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015......  
    b From 2016......  
    c From 2017......  
    d From 2018......  
    e From 2019......  
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 6,155,276
    a Applied to 2019, but not more than line 2a 3,657,625
    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..... 2,497,651
    e Remaining amount distributed out of corpus 0
    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 0
    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 ..........     		6,330,405
    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 ......     		0
    10 Analysis of line 9:
    a Excess from 2016....  
    b Excess from 2017....  
    c Excess from 2018....  
    d Excess from 2019....  
    e Excess from 2020....  
    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).)
    THOMAS F VELDMAN
    CONNIE V JOINES
    SHARON EDMONDS
    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 email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    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
    3HOPEFUL HEARTS
    172 WHALERS WAY A201
    FORT COLLINS,CO80525     		  PC SOCIAL SERVICES 35,000
    A ROSIE PLACE (O'HANA HERITAGE FOUNDATION INC)
    PO BOX 186
    SOUTH BEND,IN46624     		  PC HEALTH 20,000
    BETHANY CHRISTIAN SERVICES
    PO BOX 294
    GRAND RAPIDS,MI495010294     		  PC SOCIAL SERVICES 125,000
    BOYS AND GIRLS CLUB OF ST JOSEPH COUNTY INC
    502 E SAMPLE ST
    SOUTH BEND,IN46601     		  PC EDUCATION 116,041
    CASIE CENTER INC
    533 N NILES AVE
    SOUTH BEND,IN46617     		  PC EDUCATION 10,000
    CATHOLIC CHARITIES OF THE DIOCESE OF FORT WAYNE-SOUTH BEND INC
    1817 MIAMI ST
    SOUTH BEND,IN46613     		  PC EDUCATION 10,000
    CATHOLIC RELIEF SERVICES--USCCB
    228 W LEXINGTON ST
    BALTIMORE,MD212013413     		  PC SOCIAL SERVICES 100,000
    CENTER FOR THE HOMELESS INC
    813 S MICHIGAN ST
    SOUTH BEND,IN46601     		  PC SOCIAL SERVICES 412,000
    CHILDREN'S DISPENSARY AND HOSPITAL ASSOCIATION INC
    812 E LASALLE AVE
    SOUTH BEND,IN46617     		  PC HEALTH 25,000
    CHRIST CHILD SOCIETY OF SOUTH BEND INC
    PO BOX 1286
    SOUTH BEND,IN46624     		  PC SOCIAL SERVICES 25,000
    CHRIST THE KING CHURCH
    52473 STATE ROUTE 933
    SOUTH BEND,IN46637     		  PC SOCIAL SERVICES 25,000
    CLUBHOUSE OF ST JOSEPH COUNTY INC
    1153 NORTHSIDE BLVD
    SOUTH BEND,IN46615     		  PC SOCIAL SERVICES 115,000
    COMMUNITY FOUNDATION OF ST JOSEPH COUNTY INC
    PO BOX 837
    SOUTH BEND,IN46624     		  PC EDUCATION 40,000
    CORVILLA INC
    3620 DEAHL CT
    SOUTH BEND,IN46628     		  PC SOCIAL SERVICES 15,000
    CULTIVATE CULINARY SCHOOL AND CATERING INC
    1403 PRAIRIE AVE
    SOUTH BEND,IN46613     		  PC SOCIAL SERVICES 128,000
    DIOCESE OF FT WAYNE-SOUTH BEND INC
    ARCHBISHOP NOLL CATHOLIC CTR 915 S
    CLINTON ST
    FORT WAYNE,IN46802     		  PC EDUCATION 84,068
    EARLY CHILDHOOD COUNCIL OF LARIMER COUNTY
    424 PINE ST SUITE 201
    FORT COLLINS,CO80524     		  PC EDUCATION 75,000
    FOOD BANK FOR LARIMER COUNTY
    5706 WRIGHT DR
    LOVELAND,CO80538     		  PC SOCIAL SERVICES 15,000
    FOOD BANK OF NORTHERN INDIANA
    702 S CHAPIN ST
    SOUTH BEND,IN46601     		  PC SOCIAL SERVICES, EDUCATION 48,000
    FOOD FOR THE POOR INC
    6401 LYONS RD
    COCONUT CREEK,FL330739004     		  PC SOCIAL SERVICES 200,000
    FOUNDATION OF ST JOSEPH REGIONAL MEDICAL CENTER INC
    707 E CEDAR ST SUITE 100
    SOUTH BEND,IN46617     		  PC HEALTH 19,000
    HABITAT FOR HUMANITY OF ST JOSEPH COUNTY INC
    402 E SOUTH ST
    SOUTH BEND,IN46601     		  PC SOCIAL SERVICES 50,000
    HEROES CAMP INC
    PO BOX 6564
    SOUTH BEND,IN466606564     		  PC EDUCATION, SOCIAL SERVICES 207,480
    HOLY CROSS MISSION CENTER
    PO BOX 543
    NOTRE DAME,IN46556     		  PC EDUCATION, SOCIAL SERVICES 161,250
    HOLY CROSS SCHOOL
    1020 N WILBER ST
    SOUTH BEND,IN46628     		  PC EDUCATION 53,990
    HOLY FAMILY CHURCH
    56405 MAYFLOWER RD
    SOUTH BEND,IN46619     		  PC RELIGION 25,000
    HOLY FAMILY SCHOOL
    56407 MAYFLOWER RD
    SOUTH BEND,IN46619     		  PC EDUCATION 51,972
    HOMEWARD ALLIANCE (HOMELESS GEAR INC)
    242 CONIFER ST
    FORT COLLINS,CO80524     		  PC SOCIAL SERVICES 125,000
    HOOSIER HILLS FOOD BANK INC
    2333 W INDUSTRIAL PARK DR PO BOX
    697
    BLOOMINGTON,IN474020797     		  PC SOCIAL SERVICES 20,000
    HOPE MINISTRIES
    PO BOX 4488
    SOUTH BEND,IN466344488     		  PC SOCIAL SERVICES 166,480
    LA CASA DE AMISTAD INC
    746 S MEADE ST
    SOUTH BEND,IN46619     		  PC SOCIAL SERVICES 15,000
    LEBRON JAMES FAMILY FOUNDATION
    3800 EMBASSY PKWY SUITE 360
    AKRON,OH44333     		  PC SOCIAL SERVICES 5,000
    LOGAN COMMUNITY RESOURCES INC
    2505 E JEFFERSON BLVD
    SOUTH BEND,IN46615     		  PC SOCIAL SERVICES 100,000
    MAYO CLINIC
    200 FIRST ST SW
    ROCHESTER,MN55902     		  PC HEALTH 100,000
    MOTHER HUBBARD'S CUPBOARD INC
    1100 W ALLEN ST
    BLOOMINGTON,IN47403     		  PC EDUCATION 10,000
    OAKLAWN PSYCHIATRIC CENTER INC
    415 E MADISON ST BLDG 200
    SOUTH BEND,IN46617     		  PC HEALTH 33,333
    ONESKY (HALF THE SKY FOUNDATION)
    2246B SIXTH ST
    BERKELEY,CA94710     		  PC SOCIAL SERVICES 150,000
    OUR LADY OF HUNGARY CHURCH
    829 W CALVERT ST
    SOUTH BEND,IN46613     		  PC RELIGION 15,000
    OVERTURE INTERNATIONAL
    PO BOX 16045
    HIGH POINT,NC272616045     		  PC SOCIAL SERVICES 71,700
    POTAWATOMI ZOOLOGICAL SOCIETY INC
    500 S GREENLAWN AVE
    SOUTH BEND,IN46615     		  PC EDUCATION 115,000
    REAL SERVICES INC
    PO BOX 1835
    SOUTH BEND,IN466341835     		  PC SOCIAL SERVICES 59,300
    REINS OF LIFE INC
    55200 QUINCE RD
    SOUTH BEND,IN466194403     		  PC SOCIAL SERVICES 82,000
    SAINT JOSEPH HIGH SCHOOL
    453 N NOTRE DAME AVE
    SOUTH BEND,IN46617     		  PC EDUCATION 71,893
    SISTERS OF THE HOLY CROSS INC
    407 BERTRAND HALLSAINT MARYS
    NOTRE DAME,IN46556     		  PC EDUCATION 104,656
    ST ADALBERT CHURCH
    2505 W GRACE ST
    SOUTH BEND,IN46619     		  PC RELIGION 25,000
    ST JOHN THE BAPTIST CHURCH
    3526 SAINT JOHNS WAY
    SOUTH BEND,IN46628     		  PC RELIGION 15,000
    ST MARGARET'S HOUSE
    117 N LAFAYETTE BLVD
    SOUTH BEND,IN46601     		  PC SOCIAL SERVICES 25,000
    ST THERESE LITTLE FLOWER CATHOLIC CHURCH
    54191 IRONWOOD RD
    SOUTH BEND,IN46635     		  PC RELIGION 25,000
    ST VINCENT DE PAUL SOCIETY OF SJC INC
    520 CRESCENT AVE
    SOUTH BEND,IN466171920     		  PC SOCIAL SERVICES 173,000
    TEACHING TREE EARLY CHILDHOOD LEARNING CENTER
    424 PINE ST
    FORT COLLINS,CO80524     		  PC EDUCATION 25,000
    TREES WATER & PEOPLE
    633 REMINGTON ST
    FORT COLLINS,CO80524     		  PC SOCIAL SERVICES 111,346
    UNITED WAY OF LARIMER COUNTY INC
    525 W OAK ST SUITE 101
    FORT COLLINS,CO80521     		  PC EDUCATION, SOCIAL SERVICES 439,266
    UNITED WAY OF ST JOSEPH COUNTY INC
    3527 E JEFFERSON BLVD
    SOUTH BEND,IN46615     		  PC EDUCATION, HEALTH 127,922
    UNIVERSITY OF NOTRE DAME
    511 MAIN BUILDING
    NOTRE DAME,IN46556     		  PC EDUCATION, HEALTH 338,177
    WOMEN'S CARE CENTER INC
    360 N NOTRE DAME AVE
    SOUTH BEND,IN46617     		  PC SOCIAL SERVICES 775,000
    YOUTH SERVICE BUREAU OF ST JOSEPH COUNTY INC
    2222 LINCOLNWAY WEST
    SOUTH BEND,IN46628     		  PC SOCIAL SERVICES 25,000
    YWCA NORTH CENTRAL INDIANA INC
    1102 S FELLOWS ST
    SOUTH BEND,IN46601     		  PC SOCIAL SERVICES 300,000
    Total .................................bullet 3a 5,840,874
    bApproved for future payment
    Total .................................bullet 3b 0
    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 ...........     		    14 693,584  
    4 Dividends and interest from securities....     14 2,525,180  
    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.....     14 102,695  
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 4,032,337  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aPY GRANT RECOVERY     		    01 45,479  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 7,399,275 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    7,399,275
    (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

    TY 2020 AccountingFeesSchedule
    Name:
    ASANTE FOUNDATION INC
    EIN:
    20-3554641
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEES 54,000 48,600   5,400

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    ASANTE FOUNDATION INC
    EIN:
    20-3554641
    Name of Bond End of Year Book Value End of Year Fair Market Value
    3M COMPANY 2.375% 08/26/2029 USD SR LIEN 222,566 245,310
    AGILENT TECHNOLOGIES, INC. 3.2% 10/01/2022 SR LIEN 124,023 130,963
    AIR LEASE CORP 3.375% 06/01/2021 SR LIEN 275,749 278,705
    APPLE INC. 3.0% 11/13/2027 USD SR LIEN 372,428 424,234
    BANK OF AMERICA, NATIONAL ASSO HYBRID 01/25/2023 USD SR LIEN CPN 01/25/19 3. 325,302 340,253
    BANK OF MONTREAL MTN 3.3% 02/05/2024 USD SER E SR LIEN 349,279 384,298
    BANK OF NEW YORK MELLON CORPOR HYBRID MTN 05/16/2023 USD SR LIEN CPN 05/16/1 325,000 336,016
    BANK OF NOVA SCOTIA 2.375% 01/18/2023 USD SR LIEN 199,906 210,393
    BLACKROCK, INC. 3.2% 03/15/2027 USD SR LIEN 98,056 113,740
    BLACKROCK, INC. 4.25% 05/24/2021 SR LIEN 150,716 152,970
    BURLINGTON NORTHERN SANTA FE, 3.75% 04/01/2024 USD SR LIEN 151,633 165,835
    CANADIAN NATL RAILWAY 2.95% 11/21/2024 USD SR LIEN 202,987 216,778
    CITIGROUP INC. HYBRID 06/01/2024 USD SER * SR LIEN CPN 05/22/18 4.044% 250,000 272,730
    COLGATE-PALMOLIVE COMPANY MTN 2.25% 11/15/2022 USD SR LIEN 174,445 181,952
    DISCOVER BANK 3.2% 08/09/2021 SER BKNT SR LIEN 300,787 308,209
    DUKE ENERGY OHIO, INC. 3.65% 02/01/2029 USD SR LIEN 274,879 322,781
    ELI LILLY AND COMPANY 2.35% 05/15/2022 USD SR LIEN 249,623 257,513
    FLORIDA POWER & LIGHT COMPANY 2.75% 06/01/2023 USD SR LIEN 200,882 209,722
    INGERSOLL-RAND GLOBAL HOLDING 2.9% 02/21/2021 SR LIEN 174,717 177,386
    INTERPUBLIC GROUP COS 4.2% 04/15/2024 USD SR LIEN 180,602 196,267
    JPMORGAN CHASE & CO. HYBRID 03/01/2025 USD SR LIEN CPN 06/01/17-02/29/24 3.2 75,000 81,680
    JPMORGAN CHASE & CO. HYBRID 03/13/2026 USD SR LIEN CPN 03/13/20 2.005% 50,000 52,820
    JPMORGAN CHASE & CO. HYBRID 10/15/2030 USD SR LIEN CPN 09/12/19 2.739% 10,199 10,931
    MCCORMICK & CO 2.7% 08/15/2022 USD SR LIEN 172,634 182,956
    MORGAN STANLEY MTN 3.875% 04/29/2024 USD SER F SR LIEN 279,681 306,486
    NIKE, INC. 2.375% 11/01/2026 USD SR LIEN 288,441 329,295
    OMNICOM GROUP INC. 3.625% 05/01/2022 SR LIEN 75,300 78,677
    ORACLE CORPORATION 2.5% 05/15/2022 USD SR LIEN 74,564 77,245
    PEPSICO INC 2.75% 03/19/2030 USD SR LIEN 99,463 112,748
    PRECISION CASTPARTS CORP. 2.5% 01/15/2023 USD SR LIEN 198,758 210,084
    ROYAL BANK OF CANADA MTN 2.5% 01/19/2021 SR LIEN 124,860 126,516
    SHIRE ACQUISITIONS INVESTMENTS 2.4% 09/23/2021 SR LIEN 47,895 48,940
    STARBUCKS CORP 2.7% 06/15/2022 USD SR LIEN 125,032 129,131
    STATE STREET CORPORATION HYBRID 05/15/2023 USD SR LIEN CPN 05/15/17-05/14/22 275,000 284,529
    TARGET CORPORATION 3.5% 07/01/2024 USD SR LIEN 101,581 112,453
    TD AMERITRADE HOLDING CO 2.95% 04/01/2022 SR LIEN 150,504 155,455
    TEXAS INSTRUMENTS INC 2.25% 05/01/2023 USD SR LIEN 248,273 261,178
    TOYOTA MOTOR CORPORATION 3.419% 07/20/2023 USD SR LIEN 100,000 109,293
    UNITED PARCEL SERVICE, INC. 3.4% 03/15/2029 USD SR LIEN 152,786 176,261
    VERIZON COMMUNICATIONS, INC. 3.875% 02/08/2029 USD SR LIEN 249,514 298,111
    1011778 B.C. UNLIMITED LIABILI 4.25% 05/15/2024 PVT REGS SR LIEN 23,062 23,911
    ACADIA HEALTHCARE CO INC 5.625% 02/15/2023 SER B SR LIEN 25,120 25,594
    ACADIA HEALTHCARE COMPANY, INC 6.5% 03/01/2024 SER WI SR LIEN 30,830 31,288
    AECOM 5.125% 03/15/2027 USD SER WI SR LIEN 11,150 11,279
    AECOM 5.875% 10/15/2024 SER WI SR LIEN 15,769 16,915
    AMC NETWORKS INC 4.75% 08/01/2025 USD SR LIEN 10,000 10,525
    ARCONIC ROLLED PRODUCTS CORPOR 6.125% 02/15/2028 USD PVT REGS SR LIEN 16,101 16,519
    ASHLAND INC. STEP 08/15/2022 USD SER B SR LIEN M-W+50.00BP 4.75% 09/09/13-0 3,155 3,196
    BALL CORP 5.25% 07/01/2025 USD SR LIEN 15,309 17,512
    BALL CORPORATION 5.0% 03/15/2022 SR LIEN 35,619 37,134
    BAUSCH HEALTH COMPANIES INC. 6.125% 04/15/2025 USD PVT REGS SR LIEN 41,250 41,737
    BEACON ESCROW CORP 4.875% 11/01/2025 PVT REGS SR LIEN 19,860 20,638
    BECTON DICKINSON AND CO 3.363% 06/06/2024 USD SR LIEN 25,133 27,235
    BERRY GLOBAL, INC. 4.5% 02/15/2026 USD SER PVT REGS SRSUB LIEN 14,391 15,593
    BUCKEYE PARTNERS, L.P. 3.95% 12/01/2026 USD SR LIEN 17,856 20,326
    BUCKEYE PARTNERS, L.P. 4.125% 12/01/2027 USD SR LIEN 40,373 46,055
    CALPINE CORP 5.25% 06/01/2026 USD PVT REGS SR LIEN 4,112 4,156
    CAMELOT FINANCE SA 4.5% 11/01/2026 USD PVT REGS SR LIEN 20,567 21,023
    CCO HLDGS LLC/CAP CORP 5.875% 05/01/2027 PVT REGS SR LIEN 72,408 73,386
    CENTENE CORPORATION 3.375% 02/15/2030 USD SER WI SR LIEN 14,048 15,973
    CENTENE CORPORATION 4.75% 01/15/2025 SR LIEN 14,578 15,722
    CENTRAL GARDEN & PET CO 4.125% 10/15/2030 USD SR LIEN 14,694 14,715
    CENTURYLINK INC 6.45% 06/15/2021 SER S SR LIEN 55,451 56,269
    CHENIERE ENERGY PARTNERS, L.P. 4.5% 10/01/2029 USD SER WI SR LIEN 46,463 48,106
    CHENIERE ENERGY PARTNERS, L.P. 5.25% 10/01/2025 SER WI SR LIEN 15,490 15,591
    CIT GROUP INC. 5.0% 08/15/2022 USD SR LIEN 20,579 21,578
    COMMERCIAL METALS CO 5.375% 07/15/2027 USD SR LIEN 5,287 5,386
    COMMERCIAL METALS COMPANY 4.875% 05/15/2023 USD SR LIEN 15,082 15,881
    COMMSCOPE TECHNOLOGIES LLC 5.0% 03/15/2027 USD PVT REGS SR LIEN 5,026 4,999
    CONSTELLATION BRANDS, INC. 4.75% 11/15/2024 USD SR LIEN 51,994 57,712
    CROWN CASTLE INTERNATIONAL COR 5.25% 01/15/2023 SR LIEN M-W+50.00BP 10,363 11,185
    CSC HOLDINGS, LLC 5.25% 06/01/2024 USD SER B SR LIEN 4,908 5,434
    DCP MIDSTREAM OPERATING 5.125% 05/15/2029 USD SR LIEN 50,736 55,783
    DELL INTERNATIONAL L.L.C 5.45% 06/15/2023 USD PVT REGS SR LIEN 20,624 22,169
    DIAMOND SPORTS GROUP LLC 5.375% 08/15/2026 USD PVT REGS SR LIEN 14,850 12,492
    DISH DBS CORPORATION 5.875% 07/15/2022 USD SER B SR LIEN 25,509 26,802
    DOLLAR TREE INC 4.0% 05/15/2025 USD SR LIEN 29,979 34,030
    E.W. SCRIPPS COMPANY (THE) 5.125% 05/15/2025 PVT REGS SR LIEN 19,065 20,546
    ELANCO ANIMAL HEALTH INCORPORA STEP 08/28/2023 USD SER WI SR LIEN 5.272% 08/ 25,800 27,763
    ENPRO INDUSTRIES, INC. 5.75% 10/15/2026 USD SR LIEN 10,726 10,746
    FINANCIAL & RISK US HOLDINGS, 6.25% 05/15/2026 PVT REGS SR LIEN 14,855 16,132
    FREEPORT-MCMORAN INC. 4.375% 08/01/2028 USD SR LIEN 15,000 16,218
    FRESENIUS MEDICAL CARE US FINA 5.75% 02/15/2021 PVT REGS SR LIEN 40,128 41,091
    GFL ENVIRONMENTAL INC 5.125% 12/15/2026 USD PVT REGS SR LIEN 20,985 21,321
    GO DADDY OPERATING CO LLC / GD 5.25% 12/01/2027 USD PVT REGS SR LIEN 21,089 21,138
    GOODYEAR TIRE & RUBBER 5.0% 05/31/2026 USD SR LIEN 40,234 40,867
    GRAPHIC PACKAGING INTL 4.125% 08/15/2024 USD SR LIEN 56,055 59,570
    H.B. FULLER COMPANY 4.25% 10/15/2028 USD SR LIEN 10,297 10,334
    HCA INC. 5.375% 02/01/2025 USD SR LIEN 48,832 51,612
    HCA INC. 5.875% 02/15/2026 USD SR LIEN 10,377 11,722
    HERBALIFE/HLF FINANCING 7.875% 09/01/2025 USD PVT REGS SR LIEN 21,900 22,773
    HILTON DOMESTIC OPERATING CO I 4.875% 01/15/2030 USD SER WI SR LIEN 10,641 11,150
    HOWMET AEROSPACE INC 6.875% 05/01/2025 USD SR LIEN 38,475 41,351
    IHEARTCOMMUNICATIONS, INC. 6.375% 05/01/2026 USD SR LIEN 21,310 21,931
    IRON MOUNTAIN INCORPORATED 4.5% 02/15/2031 USD PVT REGS SR LIEN 14,244 14,898
    JELD-WEN, INC. 4.875% 12/15/2027 USD PVT REGS SR LIEN 10,569 10,597
    KFC HOLDING CO. 5.25% 06/01/2026 PVT REGS SR LIEN PIZZA HUT/TACO BELL 4,952 5,209
    KRAFT HEINZ FOODS COMPANY 3.0% 06/01/2026 USD SER WI SR LIEN 24,656 26,169
    LAMAR MEDIA CORP. 5.75% 02/01/2026 SER WI SR LIEN 5,071 5,276
    LAMB WESTON HOLDINGS, INC. 4.875% 11/01/2026 USD PVT REGS SR LIEN 25,858 26,336
    LD HOLDINGS GROUP LLC 6.5% 11/01/2025 USD PVT REGS SR LIEN 5,261 5,320
    LEVEL 3 FINANCING, INC. 5.375% 01/15/2024 SER WI SR LIEN 65,492 67,118
    LIONS GATE CAPITAL HOLD 6.375% 02/01/2024 PVT REGS SR LIEN 10,116 10,516
    LPL HOLDINGS INC 5.75% 09/15/2025 PVT REGS SR LIEN 5,208 5,257
    MASONITE INTERNATIONAL C 5.75% 09/15/2026 PVT REGS SR LIEN 25,815 26,548
    MASTEC INC 4.5% 08/15/2028 USD PVT REGS SR LIEN 5,124 5,342
    MATCH GROUP INC 4.125% 08/01/2030 USD PVT REGS SR LIEN 24,500 26,430
    MEDNAX INC 5.25% 12/01/2023 PVT REGS SR LIEN 39,950 40,667
    MEREDITH CORPORATION 6.875% 02/01/2026 SER WI SR LIEN 5,087 5,018
    MERITOR, INC. 6.25% 06/01/2025 USD PVT REGS SR LIEN 5,327 5,426
    METHANEX CORP 5.125% 10/15/2027 USD SR LIEN 6,000 6,606
    MGM GROWTH PROPERTIES OPERATIN 5.625% 05/01/2024 USD SER WI SR LIEN 31,006 32,866
    MGM RESORTS INTERNATIONAL 4.75% 10/15/2028 USD SR LIEN 3,000 3,246
    MGM RESORTS INTERNATIONAL 5.75% 06/15/2025 USD SR LIEN 7,610 7,757
    MICROCHIP TECHNOLOGY INC 4.25% 09/01/2025 USD PVT REGS SR LIEN 20,867 21,442
    MINERALS TECHNOLOGIES INC. 5.0% 07/01/2028 USD PVT REGS SR LIEN 15,687 16,071
    MOLSON COORS BREWING COMPANY 3.0% 07/15/2026 USD SR LIEN 9,677 11,040
    MOOG INC. 4.25% 12/15/2027 USD PVT REGS SR LIEN 19,800 20,788
    MPT OPER PARTNERSP/FINL 4.625% 08/01/2029 USD SR LIEN 9,950 10,880
    MPT OPERATING PARTNERSHIP, L.P 3.5% 03/15/2031 USD SR LIEN MPT FINANCE CORP 3,000 3,105
    MPT OPERATING PARTNERSHIP, L.P 5.0% 10/15/2027 USD SR LIEN 15,000 16,115
    MUELLER WATER PRODUCTS 5.5% 06/15/2026 PVT REGS SR LIEN 4,190 4,155
    NETFLIX, INC. 5.875% 02/15/2025 USD SR LIEN 5,412 5,814
    NEWELL RUBBERMAID INC. STEP 04/01/2026 USD SR LIEN 4.7% 04/01/20-04/01/26 30,722 33,398
    NEXTERA ENERGY OPERATING 4.25% 07/15/2024 USD PVT REGS SR LIEN 20,481 21,792
    NGL ENERGY PARTNERS LP 7.5% 11/01/2023 SER WI SR LIEN 10,230 7,206
    NIELSEN FINANCE LLC 5.0% 04/15/2022 PVT REGS SR LIEN 6,051 6,078
    NOKIA OYJ 4.375% 06/12/2027 USD SR LIEN 25,979 28,416
    NUSTAR LOGISTICS LP 5.75% 10/01/2025 USD SR LIEN 14,611 15,149
    OCCIDENTAL PETROLEUM COR 8.0% 07/15/2025 USD SR LIEN 26,066 29,408
    ONEMAIN FINANCE CORP 4.0% 09/15/2030 USD SR LIEN 3,000 3,118
    OPEN TEXT CORP 3.875% 02/15/2028 USD PVT REGS SR LIEN 18,950 21,093
    PARK-OHIO INDUSTRIES, INC. 6.625% 04/15/2027 USD SR LIEN 5,000 5,245
    PRESTIGE BRANDS INC 5.125% 01/15/2028 USD PVT REGS SR LIEN 26,393 27,247
    PRIME SECSRVC BRW/FINANC 5.75% 04/15/2026 USD PVT REGS SR LIEN 21,580 22,239
    PTC INC 4.0% 02/15/2028 USD PVT REGS SR LIEN 20,584 21,265
    RANGE RESOURCES CORPORATION 5.0% 03/15/2023 USD SER WI SR LIEN 14,475 14,846
    RYMAN HOSPITALITY PROPERTIES, 4.75% 10/15/2027 USD SER WI SR LIEN 31,021 31,351
    SEALED AIR CORPORATION 5.5% 09/15/2025 USD PVT REGS SR LIEN 51,526 56,740
    SENSATA TECHNOLOGIES B.V. 5.625% 11/01/2024 USD PVT REGS SR LIEN 46,092 50,704
    SERVICE PROPERTIES TRUST 7.5% 09/15/2025 USD SR LIEN 2,000 2,349
    SPECTRUM BRANDS INC 5.0% 10/01/2029 USD PVT REGS SR LIEN 5,198 5,432
    SPRINGLEAF FINANCE CORPORATION 5.375% 11/15/2029 USD SR LIEN 19,555 22,637
    SPRINT COMMUNICATIONS, INC. 7.25% 09/15/2021 SER B SR LIEN 5,058 5,309
    SPRINT CORP 7.625% 02/15/2025 USD SR LIEN 63,332 67,356
    SUNOCO LP 6.0% 04/15/2027 USD SER WI SR LIEN 26,379 26,892
    TALLGRASS NRG PRTNR/FIN 4.75% 10/01/2023 PVT REGS SR LIEN 25,143 25,909
    TARGA RESOURCES PARTNERS LP 4.25% 11/15/2023 SR LIEN M-W+50.00BP 44,719 45,469
    TARGA RESOURCES PARTNERS LP 5.875% 04/15/2026 USD SR LIEN 36,601 37,542
    TEGNA INC 4.625% 03/15/2028 USD PVT REGS SR LIEN 13,425 15,542
    TENET HEALTHCARE CORP 5.125% 11/01/2027 USD PVT REGS SR LIEN 15,430 16,009
    TENET HEALTHCARE CORP 6.25% 02/01/2027 USD PVT REGS SRSUB LIEN 15,609 16,291
    TENET HEALTHCARE CORPORATION 4.625% 07/15/2024 USD PVT SR LIEN 9,707 10,463
    T-MOBILE USA INC 4.0% 04/15/2022 USD SR LIEN 10,000 10,397
    TREEHOUSE FOODS INC 6.0% 02/15/2024 PVT REGS SR LIEN 46,358 46,856
    UNITED RENTALS NORTH AM 3.875% 02/15/2031 USD SR LIEN 26,076 26,606
    VICI PROPERTIES / NOTE 3.75% 02/15/2027 USD PVT REGS SR LIEN 39,204 41,467
    VIDEOTRON LTEE 5.0% 07/15/2022 SER B SR LIEN 45,675 48,344
    VISTRA OPERATIONS COMPANY LLC 5.625% 02/15/2027 USD PVT REGS SR LIEN 72,137 75,942
    WESTERN DIGITAL CORP 4.75% 02/15/2026 USD SR LIEN 25,000 28,074
    WPX ENERGY INC 5.875% 06/15/2028 USD SR LIEN 5,000 5,463
    XEROX HOLDINGS CORP 5.0% 08/15/2025 USD PVT REGS SR LIEN 21,967 22,773
    XPO LOGISTICS, INC. 6.25% 05/01/2025 USD PVT REGS SR LIEN 21,235 21,731
    YUM BRANDS, INC. 3.875% 11/01/2023 USD SR LIEN 33,466 36,845
    YUM! BRANDS INC 4.75% 01/15/2030 USD PVT REGS SR LIEN 10,673 11,184
    ISHARES 20+ YEAR TREASURY BOND ETF 383,625 425,556
    PGIM HIGH YIELD FUND CLASS R6 1,503,663 1,711,949
    VANGUARD GROUP VANGUARD BOND INDEX FUNDS-VANG MUTUAL FUND CLASS ADM SHARES 1,542,143 1,627,469
    VANGUARD MORTGAGE-BACKED ETF MUTUAL FUND 397,738 397,631
    VANGUARD INTERMEDIATE - TERM CORPORATE BOND ETF 397,072 404,102
    VANGUARD TOTAL INTERNATIONAL BOND ADMIRAL 2,136,396 2,245,276
    SIX CIRCLES TRUST - SIX CIRCLE MUTUAL FUND 2,736,024 2,739,416
    SIX CIRCLES TRUST - SIX CIRCLE MUTUAL FUND 836,359 851,267
    AMAZON.COM, INC. 1.5% 06/03/2030 USD SR LIEN 103,586 101,818
    APPLE INC. 2.9% 09/12/2027 USD SR LIEN 59,670 67,632
    APPLE INC. 2.95% 09/11/2049 USD SR LIEN 67,923 79,153
    ALPHABET INC. 2.05% 08/15/2050 USD SR LIEN 73,021 72,206
    BANK OF AMERICA CORPORATION MTN 4.0% 04/01/2024 USD SR LIEN 87,284 95,205
    THE HOME DEPOT, INC. 3.75% 02/15/2024 USD SR LIEN 62,313 66,642
    FISERV, INC. 3.5% 07/01/2029 USD SR LIEN 66,162 75,358
    CITIGROUP INC 2.75% 04/25/2022 USD SR LIEN 70,055 72,445
    CITIGROUP INC. 2.9% 12/08/2021 SR LIEN 75,225 76,760
    CITIGROUP INC. HYBRID 06/03/2031 USD SR LIEN CPN 06/03/20 2.572% 105,809 106,786
    COMCAST CORP 3.45% 02/01/2050 USD SR LIEN 81,866 95,556
    CVS HEALTH CORPORATION 4.3% 03/25/2028 USD SR LIEN 48,003 55,266
    ENTERPRISE PRODUCTS OPERATING 4.45% 02/15/2043 USD SR LIEN 40,241 49,155
    GENERAL MOTORS FINANCIAL COMPA 3.45% 01/14/2022 SR LIEN 75,268 78,207
    GENERAL MOTORS FINANCIAL COMPA 3.55% 04/09/2021 SR LIEN 65,010 66,029
    JPMORGAN CHASE & CO. 3.2% 01/25/2023 USD SR LIEN 75,652 80,436
    JPMORGAN CHASE & CO. HYBRID 05/01/2028 USD SR LIEN CPN 04/25/17 3.54% 50,360 57,349
    KINDER MORGAN, INC. 4.3% 06/01/2025 USD SR LIEN 56,465 62,952
    MORGAN STANLEY 4.375% 01/22/2047 USD SER 30YR SR LIEN 44,322 62,130
    MORGAN STANLEY MTN 2.625% 11/17/2021 SR LIEN 34,099 35,803
    MARSH & MCLENNAN COMPANIES, IN 3.875% 03/15/2024 USD SR LIEN 65,182 72,434
    MASTERCARD INCORPORATED 3.35% 03/26/2030 USD SR LIEN 69,210 70,295
    MICROSOFT CORP 2.525% 06/01/2050 USD SR LIEN 45,350 47,549
    MICROSOFT CORPORATION 3.3% 02/06/2027 USD SR LIEN 57,128 63,489
    NVIDIA CORPORATION 2.85% 04/01/2030 USD SR LIEN 72,525 73,584
    ORACLE CORPORATION 3.6% 04/01/2040 USD SR LIEN 71,442 70,811
    VERIZON COMMUNICATIONS, INC. 2.875% 11/20/2050 USD SR LIEN 72,752 70,761
    UNION PACIFIC CORPORATION 3.95% 09/10/2028 USD SR LIEN 70,026 83,957
    UNITEDHEALTH GROUP INCORPORATE 2.0% 05/15/2030 USD SR LIEN 72,621 74,427
    WELLS FARGO & COMPANY MTN 2.625% 07/22/2022 USD SR LIEN 65,511 68,036
    AMERICAN EXPRESS CREDIT MTN 2.7% 03/03/2022 SR LIEN 75,184 77,586

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    ASANTE FOUNDATION INC
    EIN:
    20-3554641
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ALEXANDRIA REAL ESTATE EQUITIES, INC. 31,432 59,882
    AMERICAN TOWER CORPORATION CMN 14,226 13,917
    AMERICOLD REALTY TRUST CMN 9,642 11,610
    AVALONBAY COMMUNITIES INC CMN 44,744 48,129
    BOSTON PROPERTIES, INC. COMMON STOCK 14,846 14,652
    CAMDEN PROPERTY TRUST CMN 35,455 40,967
    CORESITE REALTY CORPORATION CMN 20,912 23,928
    COUSINS PROPERTIES INCORPORATE CMN 23,808 23,551
    CUBESMART CMN 30,031 34,854
    CYRUSONE INC CMN 18,668 27,504
    DIGITAL REALTY TRUST, INC. CMN 42,252 43,667
    DUKE REALTY CORPORATION CMN 32,345 50,522
    EASTGROUP PROPERTIES INC CMN 33,966 34,377
    EQUINIX, INC. REIT 86,076 134,980
    EQUITY LIFESTYLE PROPERTIES, I CMN 25,675 37,129
    EQUITY RESIDENTIAL CMN 40,894 43,097
    ESSEX PROPERTY TRUST INC CMN 55,501 52,232
    EXTRA SPACE STORAGE INC. CMN 32,376 37,539
    FEDERAL RLTY INVT TR SBI CMN 24,971 18,386
    HEALTHCARE REALTY TRUST INC CMN 16,911 18,796
    HEALTHPEAK PROPERTIES INC CMN 35,388 43,138
    HIGHWOODS PROPERTIES INC CMN 23,623 23,738
    HOST HOTELS & RESORTS INC CMN 46,787 38,726
    HUDSON PACIFIC PROPERTIES, INC CMN 24,481 18,904
    INVITATION HOMES INC. CMN 41,369 47,876
    KILROY REALTY CORPORATION COMMON STOCK 24,775 19,860
    LIFE STORAGE INC CMN 29,002 36,295
    PEBBLEBROOK HOTEL TRUST CMN 15,062 17,465
    PROLOGIS INC CMN 80,700 134,142
    PUBLIC STORAGE CMN 27,231 32,792
    REGENCY CENTERS CORPORATION CMN 33,836 22,476
    RLJ LODGING TRUST CMN 25,983 20,560
    RYMAN HOSPITALITY PPTYS INC CMN 28,226 29,205
    SBA COMMUNICATIONS CORPORATION CMN 16,941 15,517
    SIMON PROPERTY GROUP INC CMN 90,679 68,480
    SUN COMMUNITIES, INC CMN 50,017 47,560
    TERRENO REALTY CORPORATION CMN 11,479 14,510
    URBAN EDGE PROPERTIES REIT CMN 14,827 13,031
    VENTAS, INC. CMN 39,407 55,366
    VORNADO REALTY TRUST CMN 25,184 19,006
    WELLTOWER INC. CMN 68,083 70,630
    ACCOUNT ACCRUALS 990-6 0 7,456
    STATE STREET HEDGED INTERNATIONAL DEVELOPED EQUITY INDEX FUND CLASS K 3,960,662 4,528,802
    STATE STREET EMERGING MARKETS EQUITY INDEX FUND K CLASS 1,650,103 2,365,834
    MEDIA GEN INC CVR CMN DTC CUSIP 1,010 0
    ALBEMARLE CORP CMN 40,411 92,938
    AT&T INC. CMN 142,012 138,048
    AXALTA COATING SYSTEMS LTD. CMN 133,661 148,460
    BANK OF AMERICA CORP CMN 102,981 154,581
    BERKSHIRE HATHAWAY INC. CLASS B 119,538 141,441
    CORNING INCORPORATED CMN 57,114 72,000
    DUPONT DE NEMOURS INC CMN 114,724 163,553
    FEDEX CORPORATION CMN 96,351 140,195
    GENERAL MOTORS COMPANY CMN 116,446 154,068
    GRAPHIC PACKAGING HLDGCO CMN 89,450 135,520
    HANESBRANDS INC. CMN 149,428 111,537
    LIONS GATE ENTERTAINMENT CORP. CMN CLASS B 214,344 147,396
    MANDIANT, INC. CMN 112,879 185,633
    MERCK & CO., INC. CMN 36,014 49,080
    MICRON TECHNOLOGY, INC. CMN 118,458 202,986
    PFIZER INC. CMN 103,799 117,792
    REGIONS FINANCIAL CORPORATION CMN 134,024 161,200
    STARBUCKS CORP. CMN 59,491 106,980
    URBAN OUTFITTERS INC CMN 85,989 107,520
    VIACOMCBS INC CMN CLASS B 142,185 119,232
    VIATRIS INC CMN 5,725 7,440
    WALT DISNEY COMPANY (THE) CMN 76,546 144,944
    WESTINGHOUSE AIR BRAKE TECHNOL CMN 132,756 161,040
    WPX ENERGY, INC. CMN 113,700 114,915
    ACCOUNT ACCRUALS 030-0 0 3,551
    ABB LTD SPONSORED ADR CMN 71,170 95,791
    ALLIANZ SE ADR CMN 91,215 123,816
    BANCO SANTANDER, S.A. SPON ADR 180,116 118,669
    BP P.L.C. SPONSORED ADR CMN 133,463 80,726
    CHINA MOBILE LIMITED SPONSORED ADR CMN 140,784 76,830
    CK HUTCHISON HLDGS LTD ADR CMN 202,877 131,468
    COMPAGNIE DE SAINT-GOBAIN UNSPONSORED ADR CMN 108,656 144,529
    CONTINENTAL AKTIENGESELLSCHAFT ADR 123,657 154,131
    DENSO CORP ADR ADR CMN 17,340 26,290
    ENEL SOCIETA PER AZIONI ADR CMN 61,022 138,838
    ENI S.P.A SPON ADR SPONSORED ADR CMN 132,678 79,392
    FUJIFILM HOLDINGS CORPORATION ADR CMN 87,395 114,349
    GLAXOSMITHKLINE PLC SPONSORED ADR CMN 116,517 98,808
    HONDA MTR LTD (AMER SHS) ADR CMN 126,037 121,023
    ISUZU MOTORS LTD ADR ADR CMN 10,452 7,689
    KINGFISHER PLC SPONSORED ADR CMN 132,102 114,502
    KYOCERA CORP ADR SPONSORED ADR CMN 125,903 124,260
    LLOYDS BANKING GROUP PLC SPONSORED ADR CMN 173,986 105,021
    MITSUBISHI ELECTRIC CORP (ADR) ADR CMN 107,761 125,319
    NATURGY ENERGY GROUP SA ADR CMN 33,043 39,398
    NIPPON TELEG & TEL SPON ADR SPONSORED ADR CMN (1 ADR = 1/2 COMMON SHS) 97,882 114,129
    NOVARTIS AG-ADR SPONSORED ADR CMN 66,961 90,370
    QBE INSURANCE GROUP LIMITED SPONSORED ADR CMN 79,885 59,034
    ROYAL DUTCH SHELL PLC SPONSORED ADR CMN SERIES B 148,041 112,425
    SANOFI SPONSORED ADR CMN 115,231 121,232
    SINGAPORE TELECOMMUNICATIONS L SPONSORED ADR CMN 79,086 49,131
    SONY GROUP CORPORATION SPONSORED ADR CMN 63,549 93,821
    SSE PLC SPONSORED ADR CMN 113,209 148,613
    TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS 34,226 164,541
    TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR CMN 161,536 139,030
    TELIA CO AB UNSPONSORED ADR CMN 131,448 112,877
    TESCO PLC (SPONSORED) ADR SPONSORED ADR CMN 103,429 134,858
    TOKIO MARINE HOLDINGS, INC. ADR CMN 87,246 116,705
    UNITED OVERSEAS BK LTD SPONSORED ADR CMN 84,223 90,590
    WH GROUP LIMITED SPONSORED ADR CMN 107,686 113,640
    WPP PLC ADR CMN 107,553 73,711
    ZURICH INS GROUP LTD SPONSORED ADR CMN 35,812 55,310
    ACCOUNT ACCRUALS 045-1 0 2,845
    ADIDAS AG ADR CMN 50,244 78,185
    ADYEN N.V. ADR CMN 92,583 212,998
    AIA GROUP LIMITED SPONSORED ADR CMN SERIES 105,110 178,340
    AIR LIQUIDE SA ADR CMN 32,352 50,594
    ALCON, INC. CMN 59,945 62,615
    ALFA LAVAL AB UNSPONSORED ADR CMN 43,403 58,141
    ALIBABA GROUP HOLDING LIMITED SPONSORED ADR CMN 49,287 58,183
    ALLIANZ SE ADR CMN 94,958 121,459
    AMBEV S.A. SPONSORED ADR CMN 76,390 61,824
    ATLAS COPCO AB SPONS ADR NEW REPSTG COM SER-A 87,072 151,928
    BANCO BILBAO VIZCAYA S A ADR SPONSORED ADR CMN USD0.3296 117,432 74,268
    CANADIAN NATIONAL RAILWAY CO. CMN 31,621 49,103
    CHECK POINT SOFTWARE TECH. LTD ORDINARY SHARES 91,736 115,233
    CHUGAI PHARMACEUTICAL CO., LTD UNSPONSORED ADR CMN 42,103 108,092
    DASSAULT SYSTEMES SPONSORED ADR CMN 93,952 154,707
    DBS GROUP HOLDINGS SPONSORED ADR CMN 90,071 121,558
    DIAGEO PLC SPON ADR (NEW) SPONSORED ADR CMN 65,765 67,653
    EPIROC AB ADR CMN 38,126 74,492
    FANUC CORPORATION UNSPONSORED ADR CMN 40,905 49,494
    FOMENTO ECONOMICO MEXICANO SAB DE C.V. NEW SPONS ADR 80,896 73,042
    FUCHS PETROLUB SE ADR CMN 24,813 26,679
    HDFC BANK LIMITED SPONSORED ADR CMN 36,608 60,409
    ICICI BANK LIMITED SPONS ADR 37,592 65,310
    INFINEON TECHNOLOGIES AG - ADR SPONSORED ADR CMN 1 ADR = 1 SHARE 98,875 224,643
    ITAU UNIBANCO BANCO HLDNG S.A SPONSORED ADR CMN 81,375 80,546
    KOMATSU LTD ADR (NEW) SPONSORED GDS CMN 51,218 68,771
    KUBOTA CORP ADR ADR CMN 60,663 86,229
    LINDE PLC CMN 45,235 76,154
    LONZA GROUP AG UNSPONSORED ADR CMN 54,957 134,487
    LOREAL CO (ADR) ADR CMN 77,913 142,225
    LUKOIL PJSC SPONSORED ADR CMN CLASS STAMP EXEMPT 57,053 47,093
    NESTLE SA SPONSORED ADR (REP 1/20 CHF 10 REGD SHS) 74,306 108,040
    NITORI HOLDINGS CO., LTD. ADR CMN 35,488 53,358
    NOVOZYMES AS UNSPONSORED ADR CMN 39,422 43,663
    PING AN INS GRP CO OF CHINA SPONSORED ADR CMN 59,623 68,905
    RIO TINTO PLC SPONSORED ADR 77,113 107,565
    ROCHE HOLDING AG ADR B SHS(NOM CHF 100) VAL 224.184 107,057 137,948
    ROYAL DUTCH SHELL PLC SPONSORED ADR CMN SERIES B 79,202 55,994
    SAP SE (SPON ADR) 130,325 161,032
    SCHNEIDER ELECTRIC SE UNSPONSORED ADR (FRANCE) SCHNEIDER ELECTRIC SE UNSPONS 64,595 98,803
    SGS SA ADR CMN 39,934 47,724
    SHIONOGI & CO., LTD. UNSPONSORED ADR CMN 41,704 37,428
    SONOVA HOLDING AG (THE) UNSPONSORED ADR CMN 42,082 71,918
    SYMRISE AG UNSPONSORED ADR CMN 45,489 84,322
    SYSMEX CORPORATION ADR CMN 47,676 90,917
    TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS 72,123 237,380
    TENCENT HOLDINGS LIMITED UNSPONSORED ADR CMN ADD ADR REL 19358779 79,759 124,600
    UNICHARM CORP. SPONSORED ADR CMN 78,300 112,843
    UNILEVER PLC (NEW) SPONSORED ADR CMN 56,073 69,837
    YANDEX N.V. CMN 18,022 44,949
    ACCOUNT ACCRUALS 736-0 0 3,426
    3M COMPANY CMN 136,762 112,740
    ABBVIE INC CMN 137,800 211,193
    ACCENTURE PLC CMN CLASS A 115,316 183,631
    ADOBE INC CMN 111,656 266,564
    ADVANCED MICRO DEVICES, INC. CMN 71,199 119,773
    AES CORP. CMN 7,724 16,685
    AFLAC INCORPORATED CMN 32,697 32,730
    AGILENT TECHNOLOGIES, INC. CMN 22,207 38,865
    AIR PRODUCTS & CHEMICALS INC CMN 43,019 66,666
    AKAMAI TECHNOLOGIES, INC. CMN 12,521 18,268
    ALASKA AIR GROUP INC(DEL HLDG) CMN 9,863 7,800
    ALEXANDRIA REAL ESTATE EQUITIES, INC. 16,603 23,347
    ALEXION PHARMACEUTICALS, INC. CMN 27,613 38,123
    ALLSTATE CORPORATION COMMON STOCK 32,408 38,256
    ALPHABET INC. CMN CLASS A 344,863 587,134
    ALPHABET INC. CMN CLASS C 325,220 572,865
    AMAZON.COM INC CMN 609,460 1,543,785
    AMCOR PLC CMN 16,766 20,550
    AMEREN CORPORATION CMN 16,011 21,310
    AMERICAN AIRLINES GROUP INC CMN 20,107 9,525
    AMERICAN ELECTRIC POWER INC CMN 41,871 46,714
    AMERICAN EXPRESS CO. CMN 73,423 88,385
    AMERICAN INTL GROUP, INC. CMN 50,259 37,103
    AMERICAN TOWER CORPORATION CMN 63,545 111,332
    AMERICAN WATER WORKS CO, INC. CMN 20,390 29,159
    AMERIPRISE FINANCIAL, INC. CMN 23,525 33,036
    AMERISOURCEBERGEN CORPORATION CMN 14,496 14,957
    ANALOG DEVICES, INC. CMN 49,944 60,126
    ANTHEM, INC. CMN 63,398 91,511
    AON PUBLIC LIMITED COMPANY CMN 42,202 54,930
    APPLE INC. CMN 716,968 2,375,416
    APPLIED MATERIALS INC CMN 43,726 88,112
    APTIV PLC CMN 23,889 38,696
    ARCHER-DANIELS-MIDLAND COMPANY CMN 26,875 30,851
    ASSURANT, INC. CMN 6,601 8,309
    AT&T INC. CMN 258,319 227,377
    AUTODESK, INC. CMN 28,233 75,114
    AVALONBAY COMMUNITIES INC CMN 28,043 25,990
    BAKER HUGHES CO CMN 17,162 14,261
    BALL CORPORATION CMN 15,923 33,918
    BANK OF AMERICA CORP CMN 229,719 260,848
    BAXTER INTERNATIONAL INC CMN 39,122 45,095
    BECTON, DICKINSON AND COMPANY CMN 71,013 80,070
    BEST BUY CO INC CMN 16,939 24,848
    BIOGEN INC. CMN 59,192 43,340
    BLACKROCK, INC. CMN 80,516 122,662
    BOOKING HOLDINGS INC. CMN 76,465 102,454
    BORGWARNER INC. CMN 8,665 8,114
    BOSTON PROPERTIES, INC. COMMON STOCK 21,972 16,732
    BOSTON SCIENTIFIC CORP. COMMON STOCK 57,795 57,412
    CAMPBELL SOUP CO CMN 9,260 10,685
    CAPITAL ONE FINANCIAL CORP CMN 51,930 51,896
    CARDINAL HEALTH, INC. CMN 18,617 17,514
    CARMAX, INC. CMN 12,721 17,192
    CARNIVAL CORPORATION CMN 28,225 12,346
    CATERPILLAR INC (DELAWARE) CMN 67,246 110,304
    CBOE GLOBAL MARKETS, INC CMN 12,945 11,919
    CBRE GROUP, INC. CMN CLASS A 16,881 24,084
    CHARLES SCHWAB CORPORATION CMN 78,776 87,198
    CHUBB LIMITED CMN 74,418 81,424
    CIGNA CORP CMN 80,223 85,978
    CISCO SYSTEMS, INC. CMN 157,776 211,041
    CITIGROUP INC. CMN 156,860 142,928
    CITIZENS FINANCIAL GROUP, INC. CMN 12,366 17,165
    CLOROX CO (THE) (DELAWARE) CMN 21,533 27,663
    COCA-COLA COMPANY (THE) CMN 201,098 235,867
    COLGATE-PALMOLIVE CO CMN 65,037 81,919
    COMCAST CORPORATION CMN CLASS A VOTING 190,664 265,616
    COMERICA INCORPORATED CMN 9,124 7,094
    CONAGRA BRANDS INC CMN 18,046 19,435
    CORTEVA, INC. CMN 24,754 32,060
    CSX CORPORATION CMN 41,748 76,412
    CUMMINS INC COMMON STOCK 26,001 36,563
    CVS HEALTH CORP CMN 111,671 99,650
    D.R. HORTON, INC. CMN 15,008 26,190
    DAVITA INC CMN 5,700 10,566
    DEERE & COMPANY CMN 52,560 94,706
    DELTA AIR LINES, INC. CMN 39,137 29,836
    DIGITAL REALTY TRUST, INC. CMN 34,878 41,155
    DISCOVER FINANCIAL SERVICES CMN 25,055 32,681
    DOMINION ENERGY INC CMN 71,669 70,838
    DOW INC. CMN 48,442 46,010
    DTE ENERGY COMPANY CMN 22,935 25,739
    DUKE ENERGY CORPORATION CMN 69,218 77,368
    DUKE REALTY CORPORATION CMN 10,646 15,348
    DUPONT DE NEMOURS INC CMN 69,706 59,021
    DXC TECHNOLOGY COMPANY CMN 18,550 7,416
    EASTMAN CHEMICAL COMPANY CMN 11,373 14,039
    EATON CORP PLC CMN 32,368 53,462
    EBAY INC. CMN 26,888 36,733
    ECOLAB INC. CMN 40,459 59,499
    EDWARDS LIFESCIENCES CORPORATI CMN 30,216 63,040
    ELI LILLY & CO CMN 77,802 149,930
    EMERSON ELECTRIC CO. CMN 43,298 54,330
    ENTERGY CORPORATION CMN 16,386 21,366
    EQUINIX, INC. REIT 34,915 69,275
    EQUITY RESIDENTIAL CMN 26,885 25,016
    ESSEX PROPERTY TRUST INC CMN 15,048 17,569
    ESTEE LAUDER COS INC CL-A CMN CLASS A 49,499 67,878
    EVERSOURCE ENERGY CMN 25,192 33,133
    EXELON CORPORATION CMN 39,893 43,909
    EXPEDITORS INTERNATIONAL OF WA CMN 10,637 15,027
    FACEBOOK, INC. CMN CLASS A 646,268 732,615
    FEDERAL RLTY INVT TR SBI CMN 9,157 7,405
    FEDEX CORPORATION CMN 64,178 69,838
    FIFTH THIRD BANCORP CMN 21,610 21,670
    FIRST REPUBLIC BANK CMN SERIES 19,282 28,211
    FLOWSERVE CORPORATION CMN 6,635 6,412
    FMC CORPORATION CMN 12,659 16,895
    FORD MOTOR COMPANY CMN 47,152 39,942
    FORTUNE BRANDS HOME & SECURITY CMN 9,069 12,344
    FRANKLIN RESOURCES INC CMN 16,606 12,745
    FREEPORT-MCMORAN INC CMN 23,987 42,126
    GAP INC CMN 6,088 4,523
    GENERAL MILLS INC CMN 33,516 39,572
    GENERAL MOTORS COMPANY CMN 50,676 58,962
    GENUINE PARTS CO. CMN 13,909 15,667
    GILEAD SCIENCES CMN 104,644 81,040
    GLOBE LIFE INC CMN 6,824 8,072
    HALLIBURTON COMPANY CMN 40,500 19,070
    HANESBRANDS INC. CMN 5,747 5,176
    HARTFORD FINANCIAL SRVCS GROUP CMN 19,544 19,641
    HASBRO, INC. CMN 13,512 13,189
    HEALTHPEAK PROPERTIES INC CMN 15,846 19,015
    HEWLETT PACKARD ENTERPRISE CO CMN 21,028 16,697
    HILTON WORLDWIDE HOLDINGS INC. CMN 22,585 33,378
    HOLLYFRONTIER CORP CMN 9,991 3,929
    HOLOGIC INCORPORATED CMN 15,874 20,757
    HORMEL FOODS CORPORATION CMN 10,083 12,445
    HOST HOTELS & RESORTS INC CMN 15,612 12,245
    HP INC. CMN 29,503 37,967
    HUMANA INC. CMN 42,029 60,720
    HUNTINGTON BANCSHARES INCORPOR CMN 16,108 13,603
    IHS MARKIT LTD CMN 20,091 38,627
    ILLINOIS TOOL WORKS CMN 55,029 64,630
    ILLUMINA, INC CMN 49,378 59,940
    INTEL CORPORATION CMN 204,818 237,592
    INTERPUBLIC GROUP COS CMN 8,617 9,737
    INTL BUSINESS MACHINES CORP CMN 133,012 125,376
    INTL.FLAVORS & FRAGRANCE CMN 16,356 12,734
    INVESCO LTD. CMN 13,646 10,981
    IRON MOUNTAIN INCORPORATED CMN 10,842 9,610
    J. M. SMUCKER COMPANY (THE) CMN 13,555 13,641
    JOHNSON CONTROLS INTERNATIONAL CMN 29,057 38,716
    JPMORGAN CHASE & CO CMN 341,897 432,927
    KANSAS CITY SOUTHERN CMN 14,036 21,025
    KELLOGG COMPANY CMN 19,460 18,607
    KEYCORP CMN 19,706 16,902
    KEYSIGHT TECHNOLOGIES, INC. CMN 17,161 25,625
    KIMBERLY-CLARK CORPORATION CMN 44,224 50,966
    KIMCO REALTY CORPORATION CMN 8,172 7,775
    KINDER MORGAN INC CMN CLASS P 31,321 28,721
    KROGER COMPANY CMN 29,218 28,679
    L BRANDS, INC. CMN 10,314 9,558
    LAM RESEARCH CORPORATION CMN 29,828 76,980
    LINCOLN NATL.CORP.INC. CMN 15,113 12,628
    LINDE PLC CMN 98,680 154,153
    LOEWS CORPORATION CMN 8,506 11,300
    LOWES COMPANIES INC CMN 80,550 136,434
    LUMEN TECHNOLOGIES, INC. CMN 13,344 11,027
    MARATHON PETROLEUM CORPORATION CMN 39,530 30,151
    MARRIOTT INTERNATIONAL, INC CMN CLASS A 38,668 39,444
    MARSH & MCLENNAN CO INC CMN 47,983 64,701
    MASCO CORPORATION CMN 15,320 15,325
    MASTERCARD INCORPORATED CMN CLASS A 302,295 352,657
    MC DONALDS CORP CMN 134,836 177,672
    MCCORMICK & CO NON VTG SHRS CMN 14,936 24,856
    MCKESSON CORPORATION CMN 25,023 31,827
    MEDTRONIC PUBLIC LIMITED COMPA CMN 127,605 176,296
    METLIFE, INC. CMN 39,807 41,175
    METTLER-TOLEDO INTL CMN 17,104 31,911
    MICRON TECHNOLOGY, INC. CMN 50,438 93,298
    MICROSOFT CORPORATION CMN 749,994 1,873,221
    MID-AMERICA APT CMNTYS INC CMN 13,927 16,090
    MOHAWK INDUSTRIES INC COMMON STOCK 9,402 9,021
    MONDELEZ INTERNATIONAL, INC. CMN 70,850 93,026
    MOODY'S CORPORATION CMN 33,136 57,468
    MORGAN STANLEY CMN 85,240 127,466
    MOSAIC COMPANY (THE) CMN 9,815 8,675
    MSCI INC. CMN 22,718 41,974
    NASDAQ INC. CMN 12,297 20,176
    NEWMONT CORP CMN 33,087 54,260
    NEWS CORPORATION CMN CLASS A 5,105 6,990
    NEWS CORPORATION CMN CLASS B 1,020 1,262
    NEXTERA ENERGY, INC. CMN 91,339 167,878
    NIELSEN HLDGS PLC CMN 11,655 8,536
    NIKE CLASS-B CMN CLASS B 96,961 195,653
    NISOURCE INC. CMN 12,261 11,378
    NORFOLK SOUTHERN CORP CMN 39,338 66,531
    NORTHERN TRUST CORP CMN 28,823 27,290
    NORTONLIFELOCK IN CMN 15,672 13,528
    NRG ENERGY, INC. CMN 7,619 9,801
    NVIDIA CORPORATION CMN 126,327 358,229
    ONEOK INC CMN 22,579 18,154
    PACCAR INC CMN 28,590 32,873
    PARKER-HANNIFIN CORP. CMN 27,856 41,134
    PENTAIR PLC. CMN 7,519 8,813
    PEPSICO, INC. CMN 184,136 227,344
    PERRIGO CO PLC CMN 9,601 6,395
    PINNACLE WEST CAPITAL CORP CMN 7,902 7,995
    PNC FINANCIAL SERVICES GROUP, CMN 63,785 69,732
    PPG INDUSTRIES, INC. CMN 27,819 38,218
    PPL CORPORATION CMN 21,624 23,688
    PROCTER & GAMBLE COMPANY (THE) CMN 261,580 384,722
    PROLOGIS INC CMN 51,208 81,921
    PRUDENTIAL FINANCIAL INC CMN 44,013 37,083
    PUBLIC-SVC ENTERPRISE GROUP HOLDING CO 27,887 32,473
    PULTEGROUP INC. CMN 11,227 13,195
    PVH CORP CMN 9,431 6,854
    QUALCOMM INC CMN 73,772 191,948
    QUEST DIAGNOSTICS INCORPORATED CMN 14,226 17,399
    RALPH LAUREN CORP CMN CLASS A 5,629 5,706
    REGENCY CENTERS CORPORATION CMN 13,353 9,574
    REGENERON PHARMACEUTICAL INC CMN 47,839 56,041
    REGIONS FINANCIAL CORPORATION CMN 16,817 16,136
    REPUBLIC SERVICES INC CMN 15,179 21,282
    ROCKWELL AUTOMATION INC CMN 23,936 32,856
    ROSS STORES,INC CMN 32,949 49,001
    ROYAL CARIBBEAN GROUP ISIN: LR0008862868 19,187 14,863
    S&P GLOBAL INC. CMN 56,486 91,716
    SALESFORCE.COM, INC CMN 122,612 224,978
    SCHLUMBERGER LTD CMN 88,718 34,644
    SEAGATE TECHNOLOGY HOLDINGS PU CMN 8,753 15,602
    SEMPRA ENERGY CMN 36,333 42,045
    SIMON PROPERTY GROUP INC CMN 59,654 31,298
    SL GREEN REALTY CORP CMN 7,972 5,005
    SOUTHWEST AIRLINES CO CMN 36,468 30,856
    STANLEY BLACK & DECKER, INC. CMN 26,611 32,141
    STARBUCKS CORP. CMN 79,205 138,967
    STATE STREET CORPORATION (NEW) CMN 38,193 34,425
    SYNCHRONY FINANCIAL CMN 13,708 20,132
    T. ROWE PRICE GROUP, INC. CMN 29,123 42,995
    TAPESTRY, INC. CMN 11,798 9,573
    TARGET CORPORATION CMN 38,123 98,504
    TE CONNECTIVITY LTD CMN 31,523 44,554
    TEXAS INSTRUMENTS INC. CMN 84,253 166,100
    THE BANK OF NY MELLON CORP CMN 59,159 48,933
    THE HERSHEY COMPANY CMN 18,654 25,287
    THE HOME DEPOT, INC. CMN 201,985 317,682
    THE KRAFT HEINZ CO CMN 24,840 26,723
    THE TRAVELERS COMPANIES, INC CMN 34,460 37,198
    THE WILLIAMS COMPANIES, INC. CMN 24,959 26,867
    TIFFANY & CO CMN 11,744 14,854
    TJX COMPANIES INC (NEW) CMN 54,243 91,509
    TRANE TECHNOLOGIES PUBLIC LIMI CMN 19,359 38,322
    TRUIST FINANCIAL CORPORATION CMN 59,302 71,943
    TYSON FOODS INC CL-A CMN CLASS A 19,897 21,007
    U.S. BANCORP CMN 84,401 72,774
    UDR INC CMN 16,480 13,758
    UNION PACIFIC CORP. CMN 97,704 156,581
    UNITED AIRLINES HOLDINGS INC CMN 20,258 14,619
    UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK 90,310 134,046
    UNITED RENTALS, INC. CMN 11,197 19,249
    UNUM GROUP CMN 7,152 5,529
    VARIAN MEDICAL SYSTEMS INC CMN 11,669 17,676
    VENTAS, INC. CMN 25,058 21,283
    VERISK ANALYTICS, INC. CMN 29,180 34,045
    VERIZON COMMUNICATIONS, INC. CMN 230,828 270,074
    VF CORP CMN 21,664 30,491
    VIATRIS INC CMN 21,404 23,837
    W.W. GRAINGER INC CMN 12,112 20,009
    WALGREENS BOOTS ALLIANCE, INC. CMN 34,288 31,864
    WALT DISNEY COMPANY (THE) CMN 218,040 365,440
    WATERS CORPORATION COMMON STOCK 12,092 15,587
    WEC ENERGY GROUP, INC. CMN 24,708 32,487
    WELLS FARGO & CO (NEW) CMN 237,806 140,760
    WESTROCK COMPANY CMN 14,854 12,537
    WEYERHAEUSER COMPANY CMN 25,746 28,199
    WHIRLPOOL CORP. CMN 10,232 12,995
    WILLIS TOWERS WATSON PLC CMN 22,150 29,285
    XCEL ENERGY INC. CMN 29,277 40,002
    XEROX HOLDINGS CORP CMN 5,912 4,824
    XYLEM INC. CMN 12,952 18,729
    YUM BRANDS, INC. CMN 32,010 35,391
    ZIMMER BIOMET HOLDINGS INC 30,370 34,824
    ACCOUNT ACCRUALS 790-8 0 14,046
    AARON'S CO INC/THE CMN 19,236 19,775
    ACADIA HEALTHCARE COMPANY INC CMN 52,361 81,723
    ACI WORLDWIDE, INC. CMN 53,072 66,907
    ALTAIR ENGINEERING INC. CMN CLASS A 27,898 40,784
    ALTRA INDUSTRIAL MOTION CORP CMN 49,182 64,077
    AMERISAFE, INC CMN 37,172 31,414
    APPLIED INDUSTRIAL TECHNOLOGY INC 98,848 113,163
    AVIENT COR CMN 51,671 75,364
    BARNES GROUP INC. CMN 45,797 54,137
    BIOTELEMETRY INC CMN 39,357 65,953
    BLACKBAUD, INC CMN 34,126 30,219
    BLACKLINE, INC. CMN 16,160 29,344
    BROOKS AUTOMATION, INC. CMN 33,844 41,389
    BRUKER CORPORATION CMN 35,390 43,845
    BUCKLE INC COM CMN 25,684 41,055
    BURLINGTON STORES INC CMN 4,158 5,754
    CHEESECAKE FACTORY INCORPORATE CMN 17,801 23,681
    COMMERCIAL METALS CO CMN 29,279 26,271
    COMPASS MINERALS INTL, INC. CMN 33,304 34,069
    CORESITE REALTY CORPORATION CMN 18,646 19,043
    CORNERSTONE ONDEMAND, INC. CMN 31,062 36,289
    COUSINS PROPERTIES INCORPORATE CMN 43,334 44,555
    COVETRUS INC CMN 42,587 50,151
    CRACKER BARREL OLD COUNTRY STO CMN 23,863 25,592
    CSG SYSTEMS INTL INC CMN 38,167 38,400
    CULLEN FROST BANKERS INC CMN 41,999 49,110
    DECKERS OUTDOORS CORP CMN 25,486 32,693
    EASTERLY GOVERNMENT PROPERTIES CMN 25,962 23,737
    EASTGROUP PROPERTIES INC CMN 50,358 51,496
    EMERGENT BIOSOLUTIONS INC. CMN 87,834 70,336
    FULTON FINANCIAL CORPORATION CMN 31,712 37,600
    GIBRALTAR INDUSTRIES INC CMN 23,282 24,819
    GROUP 1 AUTOMOTIVE, INC. CMN 45,540 63,996
    HANGER INC CMN 22,883 26,542
    HEALTHCARE SVCS GROUP INC CMN 34,488 41,785
    HERON THERAPEUTICS INC CMN 23,878 31,578
    HMS HOLDINGS CORP. CMN 50,514 59,645
    HORACE MANN EDUCATORS CORP CMN 31,940 32,917
    IAA, INC. CMN 23,213 32,165
    ICON PUBLIC LIMITED COMPANY CMN 77,849 78,967
    IDACORP, INC. CMN 56,235 59,443
    INDEPENDENT BANK CORP. CMN 45,015 50,252
    INGEVITY CORPORATION CMN 54,764 66,945
    INTRICON CORPORATION CMN 11,211 16,580
    LITTELFUSE, INC. CMN 63,640 84,038
    LKQ CORPORATION CMN 41,770 46,623
    MATTHEWS INTL CORP CL-A CMN CLASS A 18,637 23,079
    MEDNAX INC CMN 27,742 33,154
    MERITOR INC CMN 17,884 18,951
    MONRO, INC. CMN 18,513 18,389
    MSA SAFETY INC CMN 21,093 25,098
    MUELLER INDUSTRIES INC CMN 51,724 57,721
    NATIONAL INSTRUMENTS CORP CMN 35,549 43,632
    NIC INC CMN 41,450 48,018
    OIL STATES INTERNATIONAL, INC. CMN 14,903 14,006
    ONESPAWORLD HOLDINGS LIMITED CMN 12,254 19,773
    ONTO INNOVATION INC. CMN 27,954 38,706
    PDC ENERGY INC CMN 23,684 29,194
    PERFORMANCE FOOD GROUP COMPANY CMN 33,839 46,705
    PING IDENTITY HOLDING CORP. CMN 12,747 13,404
    PLANTRONICS INC CMN 9,952 13,488
    PRIMO WATER CORPORATION CMN 40,321 42,493
    PROG HOLDINGS, INC. CMN 35,595 39,756
    PROSPERITY BANCSHARES, INC. CMN 10,252 11,930
    QUAKER CHEMICAL CORP CMN 44,955 56,253
    RAYMOND JAMES FINANCIAL, INC. CMN 13,715 17,029
    REALPAGE, INC CMN 33,557 47,895
    RENASANT CORPORATION CMN 54,202 67,697
    REPLIGEN CORP CMN 70,913 94,090
    RESOURCES CONNECTION, INC. CMN 35,522 34,869
    REVOLVE GROUP INC CMN CLASS A 30,708 48,282
    RITCHIE BROS. AUCTIONEERS INC CMN 44,671 53,832
    RLI CORP CMN 47,716 53,846
    RLJ LODGING TRUST CMN 26,360 36,818
    SAIA INC CMN CLASS 38,312 53,517
    SEMTECH CORP CMN 71,307 82,399
    STRIDE INC CMN 35,114 17,260
    SYNEOS HEALTH INC CMN 73,468 80,938
    TAYLOR MORRISON HOME CORP. CMN 28,037 28,035
    TELEDYNE TECHNOLOGIES INCORPOR CMN 28,152 32,926
    TEXAS ROADHOUSE, INC. CMN 37,183 46,505
    TRUPANION, INC. CMN 22,584 42,018
    UNISYS CORPORATION CMN 30,038 46,622
    VERRA MOBILITY CORPORATION CMN 16,018 17,473
    WESTAMERICA BANCORP CMN 57,017 49,098
    WESTERN ALLIANCE BANCORP CMN 38,255 56,173
    WILEY JOHN & SONS CL-A CMN CLASS A 45,472 56,847
    WOODWARD INC CMN 21,811 30,383
    WSFS FINANCIAL CORP CMN 37,065 55,023
    ACCOUNT ACCRUALS 180-8 0 3,027
    3M COMPANY CMN 33,803 29,540
    ABBOTT LABORATORIES CMN 55,013 86,716
    ABIOMED, INC. CMN 2,620 3,242
    ACCENTURE PLC CMN CLASS A 22,419 35,002
    ACTIVISION BLIZZARD, INC CMN 10,085 17,177
    ADOBE INC CMN 20,800 43,010
    ADVANCED MICRO DEVICES, INC. CMN 21,591 29,897
    AFLAC INCORPORATED CMN 9,456 8,316
    AIR PRODUCTS & CHEMICALS INC CMN 8,315 13,934
    ALASKA AIR GROUP INC(DEL HLDG) CMN 779 572
    ALEXION PHARMACEUTICALS, INC. CMN 23,108 33,435
    ALIGN TECHNOLOGY, INC CMN 9,009 9,084
    ALLSTATE CORPORATION COMMON STOCK 9,885 10,553
    ALPHABET INC. CMN CLASS A 59,982 96,395
    ALPHABET INC. CMN CLASS C 64,117 103,361
    AMAZON.COM INC CMN 127,512 260,554
    AMEREN CORPORATION CMN 1,210 1,561
    AMERICAN AIRLINES GROUP INC CMN 3,410 1,120
    AMERICAN ELECTRIC POWER INC CMN 16,497 15,821
    AMERICAN EXPRESS CO. CMN 14,968 16,323
    AMERICAN INTL GROUP, INC. CMN 4,986 3,521
    AMERICAN TOWER CORPORATION CMN 14,487 18,181
    AMERICAN WATER WORKS CO, INC. CMN 2,304 2,916
    AMERIPRISE FINANCIAL, INC. CMN 3,285 3,887
    AMERISOURCEBERGEN CORPORATION CMN 2,966 3,226
    AMETEK INC (NEW) CMN 2,608 4,112
    AMPHENOL CORP CL-A (NEW) CMN CLASS A 49,705 62,639
    ANALOG DEVICES, INC. CMN 5,936 8,864
    ANTHEM, INC. CMN 30,213 35,641
    AON PUBLIC LIMITED COMPANY CMN 5,672 7,817
    APPLIED MATERIALS INC CMN 17,986 29,256
    APTIV PLC CMN 2,229 3,778
    AT&T INC. CMN 59,889 49,410
    ATMOS ENERGY CORPORATION CMN 2,325 2,099
    AUTODESK, INC. CMN 3,760 4,885
    AUTOMATIC DATA PROCESSING INC CMN 14,096 21,144
    AVALONBAY COMMUNITIES INC CMN 7,963 6,417
    BALL CORPORATION CMN 15,395 20,593
    BANK OF AMERICA CORP CMN 61,409 64,106
    BANK OF NY MELLON CORP CMN 8,707 8,106
    BAXTER INTERNATIONAL INC CMN 27,153 27,121
    BERKSHIRE HATHAWAY INC. CLASS B 58,711 76,285
    BEST BUY CO INC CMN 1,655 2,495
    BLACKROCK, INC. CMN 20,205 29,583
    BOOKING HOLDINGS INC. CMN 16,297 20,045
    BOSTON PROPERTIES, INC. COMMON STOCK 777 567
    BOSTON SCIENTIFIC CORP. COMMON STOCK 16,748 21,067
    BROADCOM INC. CMN 17,636 29,774
    CABOT OIL/COTERRA ENERGY INC CMN 2,883 2,523
    CAMPBELL SOUP CO CMN 2,918 2,901
    CAPITAL ONE FINANCIAL CORP CMN 9,750 10,577
    CARDINAL HEALTH, INC. CMN 7,687 8,355
    CARRIER GLOBAL CORPORATION CMN 10,627 16,370
    CATERPILLAR INC (DELAWARE) CMN 29,555 38,406
    CBRE GROUP, INC. CMN CLASS A 2,774 3,450
    CDW CORPORATION CMN 46,436 49,553
    CENTERPOINT ENERGY, INC CMN 1,085 822
    CF INDUSTRIES HOLDINGS, INC. CMN 999 929
    CHARTER COMMUNICATIONS, INC. CMN 11,583 21,170
    CHIPOTLE MEXICAN GRILL, INC. CMN 8,465 12,480
    CHUBB LIMITED CMN 26,969 28,013
    CIGNA CORP CMN 35,646 40,595
    CINTAS CORPORATION CMN 2,680 2,828
    CISCO SYSTEMS, INC. CMN 62,695 66,096
    CITIGROUP INC. CMN 30,368 28,425
    CLOROX CO (THE) (DELAWARE) CMN 16,754 22,615
    CME GROUP INC. CMN CLASS A 21,006 21,482
    COCA-COLA COMPANY (THE) CMN 82,373 94,160
    COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A 6,997 8,441
    COLGATE-PALMOLIVE CO CMN 40,824 48,057
    COMCAST CORPORATION CMN CLASS A VOTING 43,072 55,858
    CONAGRA BRANDS INC CMN 3,169 3,481
    CONCHO RESOURCES INC. CMN 4,638 2,918
    CONOCOPHILLIPS CMN 20,853 14,796
    COSTCO WHOLESALE CORPORATION CMN 38,756 56,140
    CROWN CASTLE INTL CORP CMN 10,054 12,735
    CSX CORPORATION CMN 4,986 8,349
    CUMMINS INC COMMON STOCK 6,120 8,176
    CVS HEALTH CORP CMN 18,196 18,100
    D.R. HORTON, INC. CMN 2,583 3,239
    DAVITA INC CMN 1,068 1,761
    DEERE & COMPANY CMN 10,215 17,488
    DELTA AIR LINES, INC. CMN 10,121 7,238
    DENTSPLY SIRONA INC CMN 4,967 4,503
    DEVON ENERGY CORPORATION (NEW) CMN 7,194 7,273
    DEXCOM, INC. CMN 11,536 11,092
    DIGITAL REALTY TRUST, INC. CMN 6,488 7,673
    DISCOVER FINANCIAL SERVICES CMN 3,093 3,712
    DOLLAR GENERAL CORPORATION CMN 7,645 12,618
    DOLLAR TREE STORES, INC. CMN 3,011 3,025
    DOMINION ENERGY INC CMN 23,007 22,184
    DOVER CORPORATION CMN 2,518 3,661
    DOW INC. CMN 9,508 10,878
    DTE ENERGY COMPANY CMN 6,002 5,585
    DUPONT DE NEMOURS INC CMN 16,405 20,480
    EASTMAN CHEMICAL COMPANY CMN 2,216 3,008
    EATON CORP PLC CMN 5,918 9,371
    EBAY INC. CMN 3,667 4,774
    ECOLAB INC. CMN 11,982 16,660
    EDISON INTERNATIONAL CMN 2,736 3,015
    EDWARDS LIFESCIENCES CORPORATI CMN 4,999 9,579
    ELECTRONIC ARTS CMN 6,232 7,754
    EMERSON ELECTRIC CO. CMN 23,400 28,290
    EOG RESOURCES INC CMN 6,650 3,740
    EQUIFAX INC. CMN 1,437 2,314
    EQUINIX, INC. REIT 3,636 5,713
    EQUITY RESIDENTIAL CMN 3,444 2,905
    ESSEX PROPERTY TRUST INC CMN 1,249 1,187
    ETSY, INC. CMN 5,792 7,828
    EVEREST RE GROUP LTD CMN 666 702
    EVERGY, INC. CMN 2,349 2,054
    EVERSOURCE ENERGY CMN 5,650 6,748
    EXELON CORPORATION CMN 8,112 7,600
    EXPEDIA GROUP INC CMN 2,769 2,913
    FACEBOOK, INC. CMN CLASS A 84,879 124,834
    FASTENAL COMPANY CMN 2,668 4,395
    FEDEX CORPORATION CMN 12,241 13,500
    FIDELITY NATL INFO SVCS INC CMN 2,461 3,678
    FIRSTENERGY CORP. CMN 1,129 1,102
    FLIR SYSTEMS INC CMN 13,046 10,782
    FORD MOTOR COMPANY CMN 5,682 4,166
    FORTIVE CORPORATION CMN 2,172 2,479
    FORTUNE BRANDS HOME & SECURITY CMN 2,626 2,572
    FRANKLIN RESOURCES INC CMN 3,124 2,049
    GAP INC CMN 739 444
    GARMIN LTD. CMN 2,415 3,949
    GENERAL MILLS INC CMN 14,742 15,406
    GENERAL MOTORS COMPANY CMN 11,128 11,867
    GENUINE PARTS CO. CMN 2,667 2,712
    GOLDMAN SACHS GROUP, INC.(THE) CMN 14,360 16,350
    HALLIBURTON COMPANY CMN 2,204 1,909
    HARTFORD FINANCIAL SRVCS GROUP CMN 5,699 5,045
    HEALTHPEAK PROPERTIES INC CMN 2,607 2,660
    HESS CORPORATION CMN 5,425 7,127
    HEWLETT PACKARD ENTERPRISE CO CMN 6,259 6,529
    HOLLYFRONTIER CORP CMN 3,434 2,533
    HOLOGIC INCORPORATED CMN 2,948 4,006
    HOME DEPOT, INC. CMN 62,347 79,420
    HORMEL FOODS CORPORATION CMN 6,919 7,504
    HOST HOTELS & RESORTS INC CMN 2,877 2,180
    HOWMET AEROSPACE INC. CMN 6,830 10,075
    HP INC. CMN 32,598 44,213
    HUMANA INC. CMN 15,735 25,026
    IDEXX LABORATORIES CMN 2,687 3,499
    ILLINOIS TOOL WORKS CMN 14,401 18,961
    INCYTE CORPORATION CMN 23,744 24,963
    INGERSOLL RAND INC CMN 1,208 2,050
    INTEL CORPORATION CMN 41,602 45,386
    INTERCONTINENTAL EXCHANGE INC CMN 13,388 19,138
    INTL BUSINESS MACHINES CORP CMN 26,482 22,658
    INTUIT INC CMN 3,546 4,938
    INTUITIVE SURGICAL, INC. CMN 17,586 36,815
    INVESCO LTD. CMN 1,170 558
    IPG PHOTONICS CORPORATION CMN 23,131 30,659
    IQVIA HOLDINGS INC CMN 35,537 46,763
    J. M. SMUCKER COMPANY (THE) CMN 2,780 2,659
    JOHNSON CONTROLS INTERNATIONAL CMN 8,334 10,063
    JPMORGAN CHASE & CO CMN 84,595 99,115
    KELLOGG COMPANY CMN 3,010 3,112
    KEYSIGHT TECHNOLOGIES, INC. CMN 2,654 3,566
    KIMBERLY-CLARK CORPORATION CMN 26,868 29,123
    KIMCO REALTY CORPORATION CMN 3,633 3,677
    KINDER MORGAN INC CMN CLASS P 14,584 10,963
    KRAFT HEINZ CO CMN 21,512 14,523
    KROGER COMPANY CMN 9,221 9,941
    LABORATORY CORPORATION OF AMER CMN 2,789 3,460
    LAM RESEARCH CORPORATION CMN 5,536 14,168
    LINDE PLC CMN 19,326 29,777
    LOWES COMPANIES INC CMN 16,126 27,608
    LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A 5,284 5,591
    MARATHON OIL CORPORATION CMN 5,284 5,229
    MARATHON PETROLEUM CORPORATION CMN 11,361 7,569
    MARRIOTT INTERNATIONAL, INC CMN CLASS A 9,118 8,971
    MARSH & MCLENNAN CO INC CMN 9,983 12,753
    MARTIN MARIETTA MATERIALS,INC CMN 3,945 5,111
    MASTERCARD INCORPORATED CMN CLASS A 38,499 59,252
    MC DONALDS CORP CMN 45,466 52,787
    MCCORMICK & CO NON VTG SHRS CMN 1,015 1,912
    MCKESSON CORPORATION CMN 11,638 14,609
    MEDTRONIC PUBLIC LIMITED COMPA CMN 34,382 44,279
    METLIFE, INC. CMN 14,309 13,803
    METTLER-TOLEDO INTL CMN 29,745 49,006
    MICRON TECHNOLOGY, INC. CMN 7,001 14,510
    MICROSOFT CORPORATION CMN 194,999 382,562
    MONSTER BEVERAGE CORPORATION CMN 3,114 4,532
    MORGAN STANLEY CMN 12,783 18,092
    MOSAIC COMPANY (THE) CMN 2,219 2,140
    NATIONAL OILWELL VARCO (NOV INC) 3,738 1,455
    NETAPP, INC. CMN 21,671 28,086
    NETFLIX, INC. CMN 23,140 42,718
    NEWMONT CORP CMN 13,146 20,003
    NEXTERA ENERGY, INC. CMN 39,220 67,275
    NORFOLK SOUTHERN CORP CMN 9,443 13,306
    NORTHERN TRUST CORP CMN 1,775 1,677
    NORTONLIFELOCK IN CMN 2,278 2,348
    NORWEGIAN CRUISE LINE HLDG LTD CMN 2,846 2,874
    NVIDIA CORPORATION CMN 41,650 85,641
    ONEOK INC CMN 3,310 3,186
    ORACLE CORPORATION CMN 35,226 44,830
    O'REILLY AUTOMOTIVE, INC. CMN 1,441 2,715
    OTIS WORLDWIDE CORPORATION CMN 7,332 8,917
    PACCAR INC CMN 5,962 7,248
    PARKER-HANNIFIN CORP. CMN 6,873 11,169
    PAYCHEX, INC. CMN 2,266 2,423
    PAYPAL HOLDINGS, INC. CMN 37,124 70,260
    PENTAIR PLC. CMN 2,802 3,876
    PEPSICO, INC. CMN 59,014 70,591
    PHILLIPS 66 CMN 10,951 8,743
    PIONEER NATURAL RESOURCES CO CMN 6,147 4,556
    PNC FINANCIAL SERVICES GROUP, CMN 12,271 13,112
    PPG INDUSTRIES, INC. CMN 6,352 7,932
    PPL CORPORATION CMN 6,014 5,330
    PRINCIPAL FINANCIAL GROUP, INC CMN 3,165 2,481
    PROGRESSIVE CORPORATION CMN 5,448 8,405
    PROLOGIS INC CMN 9,481 12,458
    PRUDENTIAL FINANCIAL INC CMN 4,157 3,279
    PUBLIC STORAGE CMN 9,069 9,468
    PUBLIC-SVC ENTERPRISE GROUP HOLDING CO 2,429 2,740
    QUALCOMM INC CMN 18,350 41,436
    QUANTA SERVICES INC CMN 755 1,440
    QUEST DIAGNOSTICS INCORPORATED CMN 6,197 8,819
    REPUBLIC SERVICES INC CMN 5,442 6,452
    RESMED INC. CMN 2,290 4,039
    ROCKWELL AUTOMATION INC CMN 3,324 4,515
    ROPER TECHNOLOGIES INC CMN 12,519 19,830
    ROSS STORES,INC CMN 2,127 3,439
    ROYAL CARIBBEAN GROUP ISIN: LR0008862868 5,222 5,975
    S&P GLOBAL INC. CMN 6,203 10,848
    SALESFORCE.COM, INC CMN 24,441 34,047
    SBA COMMUNICATIONS CORPORATION CMN 3,398 3,386
    SCHLUMBERGER LTD CMN 6,354 3,798
    SCHWAB (CHARLES) CORPORATION CMN 12,201 13,578
    SEAGATE TECHNOLOGY HOLDINGS PU CMN 23,458 30,894
    SEMPRA ENERGY CMN 6,392 5,606
    SERVICENOW INC CMN 21,105 25,870
    SHERWIN-WILLIAMS CO CMN 6,055 10,289
    SIMON PROPERTY GROUP INC CMN 6,446 3,326
    SKYWORKS SOLUTIONS, INC. CMN 3,049 5,657
    SNAP-ON INC CMN 1,168 1,198
    SOUTHERN (THE) CO. CMN 17,809 20,272
    SOUTHWEST AIRLINES CO CMN 7,000 5,686
    STANLEY BLACK & DECKER, INC. CMN 2,172 2,857
    STARBUCKS CORP. CMN 6,238 8,558
    STATE STREET CORPORATION (NEW) CMN 7,283 7,715
    STERIS PUBLIC LIMITED COMPANY CMN 9,434 12,889
    STRYKER CORPORATION CMN 13,820 21,809
    SYNCHRONY FINANCIAL CMN 6,267 6,074
    SYSCO CORPORATION CMN 9,137 10,099
    T. MOBILE US, INC. CMN 6,075 7,686
    T. ROWE PRICE GROUP, INC. CMN 2,926 4,239
    TAKE TWO INTERACTIVE SOFTWARE INC 3,200 5,610
    TAPESTRY, INC. CMN 1,045 746
    TARGET CORPORATION CMN 9,305 21,537
    TE CONNECTIVITY LTD CMN 31,742 38,985
    TESLA, INC. CMN 104,244 105,851
    TEXAS INSTRUMENTS INC. CMN 18,321 28,066
    TIFFANY & CO CMN 2,168 3,023
    TJX COMPANIES INC (NEW) CMN 11,662 17,482
    TRACTOR SUPPLY COMPANY CMN 3,112 3,374
    TRANE TECHNOLOGIES PUBLIC LIMI CMN 4,166 7,403
    TRANSDIGM GROUP INCORPORATED CMN 18,162 33,418
    TRAVELERS COMPANIES, INC CMN 13,155 12,633
    TRUIST FINANCIAL CORPORATION CMN 9,421 9,059
    TWITTER, INC. CMN 2,977 4,440
    TYSON FOODS INC CL-A CMN CLASS A 3,037 2,449
    U.S. BANCORP CMN 3,805 3,401
    ULTA BEAUTY INC CMN 2,863 2,297
    UNION PACIFIC CORP. CMN 32,215 45,808
    UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK 18,046 26,439
    VALERO ENERGY CORPORATION CMN 11,071 7,015
    VARIAN MEDICAL SYSTEMS INC CMN 2,855 3,675
    VENTAS, INC. CMN 5,811 4,266
    VERIZON COMMUNICATIONS, INC. CMN 52,105 56,283
    VF CORP CMN 3,517 4,014
    VIATRIS INC CMN 6,394 6,746
    VISA INC. CMN CLASS A 78,713 117,458
    VONTIER CORPORATION CMN 14,994 14,863
    VORNADO REALTY TRUST CMN 1,087 523
    VULCAN MATERIALS CO CMN 6,248 7,119
    WALGREENS BOOTS ALLIANCE, INC. CMN 3,862 2,911
    WALT DISNEY COMPANY (THE) CMN 51,671 79,900
    WASTE MANAGEMENT INC CMN 5,877 7,076
    WATERS CORPORATION COMMON STOCK 25,783 31,422
    WEC ENERGY GROUP, INC. CMN 9,548 10,860
    WELLS FARGO & CO (NEW) CMN 15,196 13,883
    WELLTOWER INC. CMN 5,730 4,847
    WEST PHARMACEUTICAL SERVICES INC 2,465 2,550
    WESTERN DIGITAL CORPORATION CMN 12,619 18,334
    WESTROCK COMPANY CMN 1,596 1,088
    WEYERHAEUSER COMPANY CMN 3,630 3,722
    WHIRLPOOL CORP. CMN 2,698 3,429
    WILLIAMS COMPANIES, INC. CMN 9,258 6,637
    WILLIS TOWERS WATSON PLC CMN 1,358 1,685
    WW GRAINGER INC CMN 2,489 4,083
    XCEL ENERGY INC. CMN 5,748 6,934
    XEROX HOLDINGS CORP CMN 12,027 14,633
    XILINX INCORPORATED CMN 1,977 3,828
    XYLEM INC. CMN 2,556 3,461
    YUM BRANDS, INC. CMN 2,871 3,800
    ZEBRA TECHNOLOGIES INC CMN CLASS A 26,317 39,202
    ZIMMER BIOMET HOLDINGS INC 6,064 7,859
    ZOETIS INC. CMN CLASS A 28,727 55,443
    ACCOUNT ACCRUALS 6004 0 4,280
    FIDELITY 500 INDEX FUND 1,344,754 1,614,374
    ISHARES RUSSELL 1000 GROWTH ETF 223,271 1,059,087
    SIX CIRCLES TRUST - SIX CIRCLE MUTUAL FUND 3,716,358 4,898,120
    SPDR S&P 500 ETF TRUST 4,493,826 9,610,585
    FIDELITY INTERNATIONAL INDEX FUND 676,254 718,326
    ISHARES MSCI EAFE ETF 1,466,455 1,974,444
    J.P. MORGAN EXCHANGE-TRADED FUND TRUST - JPM BB CANADA ETF 1,211,493 1,368,384
    SIX CIRCLES TRUST - SIX CIRCLE MUTUAL FUND 2,880,436 3,087,865
    J.P. MORGAN EXCHANGE-TRADED FD TR - JPM BETABUILDERS EUR ETF 384,705 441,585
    J.P. MORGAN EXCHANGE-TRADED FD TR-JPMORGAN BETABUILD JAPAN ETF 1,115,497 1,369,872
    J.P. MORGAN EXCHANGE-TRADED FUND TRUST - JPM BB DEV AS EX-JAPAN ETF 432,397 459,235
    ISHARES CORE MSCI EMERGING MARKETS ETF 835,114 942,015
    ACCOUNT ACCRUALS 5008 EQUITY 0 40,614
    AGCO CORP 21,712 31,236
    AGILENT TECHNOLOGIES INC 42,425 64,459
    AMERICAN WATER WORKS CO INC 46,917 60,007
    ANSYS INC 31,650 52,387
    APTIV PLC 24,261 40,390
    ASML HOLDING NV-NY REG SHS 12,922 21,947
    AUTODESK INC 29,083 52,518
    DEERE & CO 19,849 37,398
    ECOLAB INC 37,113 41,325
    EQUINIX INC 37,102 43,565
    ESSENTIAL UTILITIES INC 43,563 51,026
    HUBBELL INC 36,713 44,058
    IDEX CORP 48,457 59,362
    LINDE PLC 47,907 61,398
    METTLER-TOLEDO INTERNATIONAL 30,069 45,587
    PENTAIR PLC 26,979 40,401
    PTC INC 24,824 37,199
    REPUBLIC SERVICES INC 27,755 30,912
    ROCKWELL AUTOMATION INC 24,962 36,618
    SAP SE-SPONSORED ADR 23,580 27,773
    SIEMENS AG-SPONS ADR 35,466 43,864
    TE CONNECTIVITY LTD 21,751 27,604
    TORO CO 30,129 42,488
    TRANE TECHNOLOGIES PLC 26,163 41,225
    TRIMBLE INC 29,820 47,607
    VERISK ANALYTICS INC 28,935 35,290
    WASTE MANAGEMENT INC 57,258 59,437
    WATERS CORP 37,594 44,536
    WESTROCK CO 19,170 27,772
    XYLEM INC 31,672 40,920
    ACCOUNT ACCRUALS 4002 0 445
    VANGUARD SHORT-TERM BOND ETF 388,608 404,427
    ALLIANZGI SH DUR HI INC-P MUTUAL FUND 220,216 213,589
    DOUBLELINE TOTAL RETURN BOND MUTUAL FUND 807,270 822,321
    PRUDENTIAL SH/TRM CORP BD-Z MUTUAL FUND 403,484 418,454
    EVENTIDE HEALTHCARE AND LIFE SCIENCES INSTITUTIONAL CLASS 796,491 1,398,413
    SPDR GOLD TRUST ETF 797,740 891,800
    GUGGENHEIM- LIMIT DURATION MUTUAL FUND 271,149 279,163
    CQS DIRECTIONAL 900,000 630,249
    THE CHILDREN'S 645,000 1,079,343
    AQR DELTA TOTAL RETURN 746,000 602,187
    BLACKSTONE REAL ESTATE 1,832,849 2,021,602
    WTN FA DIVERSIFIED FUTURES FUND LP 825,000 674,467
    ACCENTURE PLC CMN CLASS A 101,219 174,488
    ACUITY BRANDS, INC. CMN 48,679 36,690
    ADOBE INC CMN 101,017 261,063
    AEGION CORPORATION CMN 14,798 14,167
    AFFILIATED MANAGERS GROUP INC CMN 46,279 45,663
    AIM INTERNATIONAL MUTUAL FUNDS (IIMF) 810,902 1,037,402
    AIR PRODUCTS & CHEMICALS INC CMN 20,344 20,492
    AIR TRANSPORT SERVICES GROUP I CMN 15,936 22,784
    ALCON, INC. CMN 96,258 114,079
    ALIBABA GROUP HOLDING LIMITED SPONSORED ADR CMN 122,397 192,235
    ALLEGION PUBLIC LIMITED COMPAN CMN 94,781 113,121
    ALPHABET INC. CMN CLASS A 61,664 119,180
    ALPHABET INC. CMN CLASS C 141,702 217,233
    AMAZON.COM INC CMN 102,757 280,096
    AMERICAN EXPRESS CO. CMN 90,093 88,748
    AMERICAN TOWER CORPORATION CMN 66,106 68,909
    AMERIPRISE FINANCIAL, INC. CMN 107,131 153,132
    AMERISAFE, INC CMN 7,227 7,408
    AMN HEALTHCARE SERVICES, INC. CMN 16,229 22,045
    AMPHENOL CORP CL-A (NEW) CMN CLASS A 41,580 53,093
    ANSYS, INC. CMN 72,541 209,185
    ANTHEM, INC. CMN 96,708 107,565
    AON PUBLIC LIMITED COMPANY CMN 22,950 25,564
    APPLE INC. CMN 64,115 233,534
    APTARGROUP, INC. CMN 48,043 74,879
    ARAMARK CMN 50,188 102,434
    ARGO GROUP INTL HOLDINGS LTD CMN 12,006 9,308
    AT&T INC. CMN 118,838 93,901
    AUTODESK, INC. CMN 68,022 218,318
    AUTOMATIC DATA PROCESSING INC CMN 16,273 28,544
    AVNET INC. CMN 23,064 22,330
    BANNER CORPORATION CMN 25,626 25,252
    BLACK HILLS CORP CMN 12,767 14,318
    BLACKBAUD, INC CMN 46,449 37,126
    BOOZ ALLEN HAMILTON HOLDING CORPORATION CMN 23,220 31,210
    BRANDYWINE REALTY TRUST NEW CMN 16,486 11,862
    BRIGHAM MINERALS, INC. CMN CLASS A 15,050 10,946
    BROADRIDGE FINANCIAL SOLUTIONS IN CMN 26,955 51,628
    BROWN & BROWN, INC. CMN 37,431 42,242
    BRP GROUP INC CMN CLASS A 6,317 12,438
    BRUNSWICK CORP. CMN 14,362 17,916
    BURLINGTON STORES INC CMN 32,888 47,341
    CACI INTERNATIONAL INC CMN CLASS A 50,907 53,606
    CALIFORNIA WATER SERVICE GROUP HOLDING COMPANY 7,510 8,537
    CAPITAL ONE FINANCIAL CORP CMN 111,182 139,675
    CARLISLE COS INC CMN 75,123 94,957
    CATHAY GENERAL BANCORP CMN 21,461 17,672
    CBIZ, INC. CMN 14,354 17,297
    CDW CORPORATION CMN 13,964 19,505
    CERNER CORPORATION CMN 53,827 65,688
    CHARLES SCHWAB CORPORATION CMN 104,201 117,378
    CHECK POINT SOFTWARE TECH. LTD ORDINARY SHARES 6,961 7,975
    CHEVRON CORPORATION CMN 58,521 66,547
    CHOICE HOTELS INTERNATIONAL, I CMN 40,223 57,314
    CHUBB LIMITED CMN 169,144 184,858
    CINCINNATI FINANCIAL CRP CMN 74,671 97,068
    CIRCOR INTERNATIONAL INC CMN 17,464 25,255
    CISCO SYSTEMS, INC. CMN 162,029 203,344
    CME GROUP INC. CMN CLASS A 58,791 59,166
    CNO FINANCIAL GROUP INC CMN 13,301 15,250
    COCA-COLA COMPANY (THE) CMN 98,887 126,242
    COLGATE-PALMOLIVE CO CMN 125,560 148,360
    COLUMBIA SPORTSWEAR COMPANY COMMON STOCK 35,487 41,768
    COMCAST CORPORATION CMN CLASS A VOTING 99,034 131,891
    COMMERCE BANCSHARES, INC. CMN 71,953 92,243
    COMMERCIAL METALS CO CMN 11,550 11,030
    COMPAGNIE GENERALE DES ETABLIS UNSPONSORED ADR CMN 109,765 132,278
    COMPASS MINERALS INTL, INC. CMN 10,997 12,714
    CONCENTRIX CORPORATION CMN 6,948 8,390
    COOPER TIRE & RUBBER CO. CMN 4,175 6,359
    COSTCO WHOLESALE CORPORATION CMN 17,939 22,607
    COTERRA ENERGY INC CMN 108,432 101,929
    CROWN CASTLE INTL CORP CMN 21,520 26,107
    CULLEN FROST BANKERS INC CMN 78,719 83,828
    CYRUSONE INC CMN 77,415 93,559
    DANA INC CMN 21,633 23,346
    DECKERS OUTDOORS CORP CMN 12,454 13,479
    DEERE & COMPANY CMN 73,867 154,704
    DENTSPLY SIRONA INC CMN 66,017 64,769
    DINE BRANDS GLOBAL INC CMN 7,129 6,438
    DIODES INCORPORATED CMN 9,590 14,241
    DOLBY LABORATORIES, INC. CMN CLASS A 23,463 31,762
    DOLLAR GENERAL CORPORATION CMN 59,053 79,493
    DONALDSON CO INC CMN 19,702 23,358
    DUKE REALTY CORPORATION CMN 52,064 53,560
    EAST WEST BANCORP INC CMN 102,834 92,191
    ECOLAB INC. CMN 66,456 76,159
    ELANCO ANIMAL HEALTH INCORPORA CMN 65,615 97,439
    ELECTRONIC ARTS CMN 11,755 17,376
    EMCOR GROUP, INC. CMN 10,803 14,634
    ENVISTA HOLDINGS CORPORATION CMN 51,859 77,073
    EQUITY LIFESTYLE PROPERTIES, I CMN 57,721 57,721
    ESTEE LAUDER COS INC CL-A CMN CLASS A 35,012 37,533
    EVERCORE INC CMN CLASS A 16,560 24,450
    EXPEDITORS INTERNATIONAL OF WA CMN 55,867 94,539
    FACEBOOK, INC. CMN CLASS A 135,521 231,093
    FACTSET RESEARCH SYSTEMS INC CMN 43,774 86,783
    FAIR ISAAC INC CMN 8,310 24,019
    FIDELITY NATL INFO SVCS INC CMN 124,258 175,976
    FIRST BUSEY CORPORATION CMN 17,096 12,779
    FIRST INTST BANCSYSTEM INC CMN 15,836 18,917
    FISERV, INC. CMN 54,453 61,598
    FLAGSTAR BANCORP, INC. CMN 15,651 22,010
    FLIR SYSTEMS INC CMN 26,403 28,402
    FRONTDOOR, INC. CMN 17,880 24,251
    GARTNER, INC. CMN 69,813 99,158
    GENERAL DYNAMICS CORP. CMN 108,850 87,953
    GIBRALTAR INDUSTRIES INC CMN 8,365 16,402
    GRACO INC. CMN 15,176 31,834
    GROUP 1 AUTOMOTIVE, INC. CMN 10,773 22,818
    HEARTLAND FINANCIAL USA, INC. CMN 18,287 17,157
    HENRY SCHEIN INC COMMON STOCK 17,157 17,049
    HEXCEL CORPORATION (NEW) CMN 35,539 45,920
    HONEYWELL INTL INC CMN 52,999 97,204
    HORACE MANN EDUCATORS CORP CMN 13,151 14,378
    HOSTESS BRANDS INC CMN 13,561 16,192
    IAA, INC. CMN 40,852 61,666
    IDEX CORPORATION COMMON STOCK 52,727 78,086
    IHS MARKIT LTD CMN 37,436 50,574
    INTERCONTINENTAL EXCHANGE INC CMN 59,424 75,054
    INTL.FLAVORS & FRAGRANCE CMN 96,126 79,127
    INTUIT INC CMN 41,519 61,156
    INTUITIVE SURGICAL, INC. CMN 48,088 71,175
    INVESCO DEVELOPING MARKETS FUND Y SHARE CLASS 1,955,922 2,730,509
    INVESCO OPPENHEIMER INTERNATIONAL GROWTH CLASS Y 1,705,270 1,951,913
    INVESTORS BANCORP, INC. CMN 23,586 24,890
    ISHARES CORE S&P MID-CAP ETF 1,344,503 1,763,026
    ISHARES CORE S&P SMALL-CAP ETF 618,274 803,666
    J B HUNT TRANS SVCS INC CMN 53,570 73,791
    JACK HENRY & ASSOC INC CMN 14,723 24,460
    JACK IN THE BOX INC. CMN 9,651 11,322
    JOHNSON CONTROLS INTERNATIONAL CMN 102,010 131,943
    JONES LANG LASALLE INCORPORATE CMN 36,433 47,775
    JPMORGAN CHASE & CO CMN 228,451 245,880
    KENNAMETAL INC. CMN 18,740 21,345
    KIRBY CORPORATION CMN 24,706 24,723
    KORN FERRY CMN 20,244 24,578
    LA Z BOY CHAIR CO CMN 11,069 15,259
    LABORATORY CORPORATION OF AMER CMN 24,720 30,329
    LADDER CAPITAL CORP CMN CLASS A 20,592 14,152
    LANDSTAR SYSTEM INC CMN 33,672 46,458
    LENNAR CORPORATION CMN CLASS A 86,600 137,748
    LENNAR CORPORATION CMN CLASS B 1,264 1,775
    LENNOX INTERNATIONAL INC CMN 39,229 50,684
    LEXINGTON REALTY TRUST TRUST 13,997 14,072
    LINDE PLC CMN 128,215 179,187
    LKQ CORPORATION CMN 22,692 25,232
    LOWES COMPANIES INC CMN 111,454 199,514
    M/I HOMES, INC. CMN 12,353 18,513
    MAGELLAN HEALTH , INC. CMN 13,376 13,917
    MAGNOLIA OIL & GAS CORP CMN CLASS A 21,028 18,180
    MANHATTAN ASSOCIATES INC CMN 25,901 46,279
    MARKEL CORPORATION CMN 45,888 49,598
    MARRIOTT VACATIONS WORLDWIDE CORPORATION CMN 10,925 15,780
    MARSH & MCLENNAN CO INC CMN 96,614 124,137
    MARTIN MARIETTA MATERIALS,INC CMN 109,927 140,565
    MASTERCARD INCORPORATED CMN CLASS A 58,415 75,314
    MATADOR RES CO CMN 9,594 9,503
    MC DONALDS CORP CMN 37,944 110,080
    MEDTRONIC PUBLIC LIMITED COMPA CMN 181,002 246,580
    MFS FAMILY OF FUNDS MFS SERIES TRUST X 1,243,484 1,421,385
    MICROCHIP TECHNOLOGY INCORPORA CMN 91,727 171,256
    MICROSOFT CORPORATION CMN 273,349 590,303
    MINERALS TECHNOLOGIES INC. CMN 22,607 21,742
    MITSUBISHI UFJ FINL GROUP, INC SPONSORED ADR CMN 56,518 40,371
    MONDELEZ INTERNATIONAL, INC. CMN 92,621 113,666
    MONSTER BEVERAGE CORPORATION CMN 84,896 146,026
    MORNINGSTAR, INC. CMN 22,871 55,114
    MOTOROLA SOLUTIONS INC CMN 89,572 106,628
    NATUS MEDICAL INCORPORATED CMN 15,364 10,561
    NETGEAR, INC. CMN 10,008 11,742
    NEXTERA ENERGY, INC. CMN 70,278 134,550
    NIKE CLASS-B CMN CLASS B 14,671 23,060
    NORDSON CORPORATION CMN 27,547 42,400
    NVIDIA CORPORATION CMN 59,882 190,081
    OAKMARK INTERNATIONAL ADVISOR 1,709,523 1,993,777
    ONE GAS, INC. CMN 12,274 11,899
    ONEMAIN HOLDINGS, INC. CMN 11,675 21,624
    ORACLE CORPORATION CMN 97,690 135,267
    O'REILLY AUTOMOTIVE, INC. CMN 21,011 28,059
    PACKAGING CORP OF AMERICA COMMON STOCK 50,030 68,679
    PARKER-HANNIFIN CORP. CMN 94,548 161,539
    PARSLEY ENERGY, INC. CMN 11,366 15,492
    PARSONS CORPORATION CMN 12,168 12,525
    PAYPAL HOLDINGS, INC. CMN 32,829 145,907
    PEPSICO, INC. CMN 107,689 130,652
    PHILLIPS 66 CMN 183,211 147,014
    PINNACLE FINL PARTNERS INC CMN 20,693 24,214
    PIONEER NATURAL RESOURCES CO CMN 68,097 55,351
    PIPER SANDLER COS CMN 16,558 21,492
    PNC FINANCIAL SERVICES GROUP, CMN 115,773 136,186
    POOL CORP CMN 14,779 30,545
    PREF APARTMENT COMUNITIES INC CMN 11,378 5,668
    PREFERRED BANK CMN 19,023 21,096
    PRINCIPAL FUNDS INC-SMALL-MIDC MUTUAL FUND 2,289,789 2,129,110
    PROG HOLDINGS, INC. CMN 7,603 11,474
    PROSPERITY BANCSHARES, INC. CMN 27,484 28,021
    QUALCOMM INC CMN 120,041 273,450
    QUANEX BUILDING PRODUCTS CORP CMN 10,368 11,994
    RADIAN GROUP INC. CMN 19,449 23,510
    RADWARE LTD. CMN 12,178 17,510
    REGENERON PHARMACEUTICAL INC CMN 77,203 89,375
    RENASANT CORPORATION CMN 17,966 14,247
    RESIDEO TECHNOLOGIES INC. CMN 13,617 15,435
    RETAIL OPPORTUNITY INVTS CORP CMN 13,780 13,484
    RLJ LODGING TRUST CMN 18,572 14,405
    RPM INTERNATIONAL INC CMN 137,074 195,268
    S&P GLOBAL INC. CMN 10,666 15,450
    SALESFORCE.COM, INC CMN 106,052 154,881
    SCHLUMBERGER LTD CMN 79,917 45,472
    SEI INVESTMENTS COMPANY CMN 99,451 113,906
    SERVICE CORP INTERNATL CMN 22,068 25,827
    SONY GROUP CORPORATION SPONSORED ADR CMN 99,846 197,651
    SP PLUS CORP CMN 18,577 21,651
    SPIRE INC. CMN 16,077 15,242
    STAG INDUSTRIAL, INC. CMN 14,067 16,130
    STARBUCKS CORP. CMN 91,183 141,428
    SUMMIT HOTEL PROPERTIES, INC. CMN 21,950 11,668
    SUMMIT MATERIALS, INC. CMN CLASS A 12,836 16,405
    SUN COMMUNITIES, INC CMN 42,022 62,755
    SUNCOKE ENERGY INC CMN 13,191 6,690
    SYNAPTICS, INC. CMN 8,294 13,978
    TE CONNECTIVITY LTD CMN 20,417 27,362
    TEGNA INC. CMN 8,033 9,807
    TELEFLEX INC. CMN 17,221 27,987
    TERMINIX GLOBAL HOLDINGS, INC. CMN 58,928 82,789
    TEXAS INSTRUMENTS INC. CMN 97,336 150,835
    TFI INTERNATIONAL INC CMN 13,392 19,033
    THOR INDUSTRIES INC CMN 13,150 13,205
    TJX COMPANIES INC (NEW) CMN 50,882 64,329
    TRANE TECHNOLOGIES PUBLIC LIMI CMN 48,889 105,386
    TRANSUNION CMN 23,842 31,949
    TRIMBLE INC CMN 27,100 50,545
    TRONOX HOLDINGS PLC CMN 8,429 13,714
    TTM TECHNOLOGIES INC CMN 14,795 14,361
    TWITTER, INC. CMN 80,939 133,209
    TYSON FOODS INC CL-A CMN CLASS A 96,283 80,292
    ULTA BEAUTY INC CMN 34,149 49,679
    UMPQUA HOLDINGS CORPORATION CMN 35,115 29,478
    UNION PACIFIC CORP. CMN 108,993 113,688
    UNITED THERAPEUTICS CORP CMN 10,625 16,697
    UNITEDHEALTH GROUP INCORPORATE CMN 90,581 166,573
    VANGUARD INDEX FUNDS - VANGUAR VANGUARD GROWTH ETF 986,712 1,703,712
    VANGUARD INDEX FUNDS - VANGUAR VANGUARD VALUE ETF 3,198,152 3,555,994
    VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX 830,683 923,215
    VERISK ANALYTICS, INC. CMN 47,553 71,826
    VISA INC. CMN CLASS A 203,398 339,688
    VONAGE HOLDINGS CORP. CMN 9,173 14,278
    W.R. BERKLEY CORPORATION CMN 86,405 113,711
    WALGREENS BOOTS ALLIANCE, INC. CMN 73,203 39,481
    WALT DISNEY COMPANY (THE) CMN 99,562 147,843
    WASHINGTON REAL ESTATE INVESTM SBI 11,642 9,907
    WEC ENERGY GROUP, INC. CMN 78,295 95,527
    WESCO INTERNATIONAL INC. CMN 16,449 19,625
    WESTERN ALLIANCE BANCORP CMN 15,281 19,004
    WEX INC. CMN 73,752 112,349
    WINTRUST FINANCIAL CORP CMN 15,764 12,462
    WOLVERINE WORLD WIDE CMN 11,020 14,563
    WOODWARD INC CMN 13,055 13,490
    WORKDAY, INC. CMN CLASS A 32,439 57,986
    WSFS FINANCIAL CORP CMN 12,719 12,656
    XYLEM INC. CMN 143,877 184,952
    YUM BRANDS, INC. CMN 36,095 52,326
    YUM CHINA HOLDINGS, INC. CMN 25,614 36,823
    ZOETIS INC. CMN CLASS A 51,010 72,324
    BLACKROCK BOND ALLOCATION TARGET SHARES MUTUAL FUND 1,155,061 1,193,407
    BLACKROCK STRATEGIC INCOME OPPORTUNITIES FUND CLASS I 495,666 510,940
    BLACKROCK ALLOCATION TARGET SH MUTUAL FUND 143,758 144,797
    BLACKROCK STRATEGIC GLOBAL BON MUTUAL FUND 329,154 353,197
    OWL ROCK CAPITAL CORPORATION MUTUAL FUND 249,985 206,269
    APOLLO EUROP FINANCE 265,350 187,209
    BLACKSTONE ALTERNATIVES 446,250 474,598
    OWL ROCK TECHNOLOGY 171,405 173,910
    BLACKSTONE GROWTH 102,000 61,584
    BLACKSTONE STRATEGIC 47,624 49,438
    ROCKET GLOBAL INNOVATION 63,250 62,955
    BROOKFIELD 204,000 193,025
    AX GLOBAL BUYOUT ACCESS 16,000 16,000
    CARLYLE AIP SECONDARIES 12,000 12,000
    SLP VI TECHNOLOGY 5,780 5,780
    3M COMPANY CMN 42,024 39,852
    ABBOTT LABORATORIES CMN 37,190 58,139
    ABIOMED, INC. CMN 5,612 6,808
    ACCENTURE PLC CMN CLASS A 23,601 38,137
    ACTIVISION BLIZZARD, INC CMN 11,273 15,785
    ADOBE INC CMN 29,938 63,515
    ADVANCED MICRO DEVICES, INC. CMN 11,118 18,250
    AES CORP. CMN 855 1,880
    AFLAC INCORPORATED CMN 4,076 4,091
    AIR PRODUCTS & CHEMICALS INC CMN 12,827 20,492
    AKAMAI TECHNOLOGIES, INC. CMN 3,841 4,095
    ALEXION PHARMACEUTICALS, INC. CMN 22,493 31,092
    ALIGN TECHNOLOGY, INC CMN 6,925 10,688
    ALLSTATE CORPORATION COMMON STOCK 5,077 5,387
    ALPHABET INC. CMN CLASS A 44,887 89,385
    ALPHABET INC. CMN CLASS C 71,144 105,113
    AMCOR PLC CMN 2,559 2,613
    AMEREN CORPORATION CMN 1,354 1,952
    AMERICAN AIRLINES GROUP INC CMN 2,471 2,381
    AMERICAN ELECTRIC POWER INC CMN 1,385 1,749
    AMERICAN EXPRESS CO. CMN 12,547 18,378
    AMERICAN INTL GROUP, INC. CMN 5,580 4,354
    AMERICAN TOWER CORPORATION CMN 19,166 28,506
    AMERICAN WATER WORKS CO, INC. CMN 1,375 2,609
    AMERIPRISE FINANCIAL, INC. CMN 1,430 1,749
    AMERISOURCEBERGEN CORPORATION CMN 6,453 8,701
    AMPHENOL CORP CL-A (NEW) CMN CLASS A 1,971 3,008
    ANALOG DEVICES, INC. CMN 1,327 2,068
    ANTHEM, INC. CMN 30,673 39,494
    AON PUBLIC LIMITED COMPANY CMN 6,194 8,451
    APPLE INC. CMN 214,214 359,325
    APPLIED MATERIALS INC CMN 11,774 12,686
    ARISTA NETWORKS, INC. CMN 1,367 1,453
    ARTHUR J GALLAGHER & CO CMN 1,355 2,350
    AUTODESK, INC. CMN 1,074 2,443
    AUTOMATIC DATA PROCESSING INC CMN 14,657 22,025
    AVALONBAY COMMUNITIES INC CMN 1,457 1,444
    BAKER HUGHES CO CMN 3,008 2,961
    BALL CORPORATION CMN 5,013 5,125
    BAXTER INTERNATIONAL INC CMN 30,112 32,577
    BERKSHIRE HATHAWAY INC. CLASS B 88,058 100,863
    BLACKROCK, INC. CMN 18,623 23,811
    BOOKING HOLDINGS INC. CMN 37,555 42,318
    BORGWARNER INC. CMN 1,377 1,043
    BOSTON PROPERTIES, INC. COMMON STOCK 1,380 1,040
    BOSTON SCIENTIFIC CORP. COMMON STOCK 24,039 26,639
    BROADCOM INC. CMN 24,250 40,282
    CADENCE DESIGN SYSTEMS INC CMN 863 3,001
    CAMPBELL SOUP CO CMN 3,193 3,288
    CAPITAL ONE FINANCIAL CORP CMN 4,134 4,349
    CARDINAL HEALTH, INC. CMN 13,592 10,069
    CARRIER GLOBAL CORPORATION CMN 4,260 7,091
    CATERPILLAR INC (DELAWARE) CMN 23,560 29,487
    CENTERPOINT ENERGY, INC CMN 1,313 1,039
    CERNER CORPORATION CMN 9,577 10,202
    CF INDUSTRIES HOLDINGS, INC. CMN 1,329 1,277
    CHARLES SCHWAB CORPORATION CMN 19,330 18,087
    CHUBB LIMITED CMN 18,764 20,317
    CIGNA CORP CMN 31,268 38,513
    CINTAS CORPORATION CMN 1,412 2,828
    CISCO SYSTEMS, INC. CMN 54,118 52,044
    CITIGROUP INC. CMN 33,556 27,870
    CITRIX SYSTEMS INC CMN 2,092 1,952
    CLOROX CO (THE) (DELAWARE) CMN 19,381 25,038
    CME GROUP INC. CMN CLASS A 26,756 27,308
    CMS ENERGY CORPORATION CMN 1,160 1,647
    COCA-COLA COMPANY (THE) CMN 51,964 61,147
    COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A 1,079 1,311
    CONAGRA BRANDS INC CMN 3,565 3,626
    CONCHO RESOURCES INC. CMN 2,186 1,342
    CONOCOPHILLIPS CMN 29,174 20,715
    CONSOLIDATED EDISON INC CMN 1,359 1,301
    COPART INC CMN 21,012 31,304
    COSTCO WHOLESALE CORPORATION CMN 29,594 53,126
    COTERRA ENERGY INC CMN 3,270 2,833
    CROWN CASTLE INTL CORP CMN 15,234 22,287
    CSX CORPORATION CMN 4,493 7,079
    CVS HEALTH CORP CMN 35,149 34,970
    D.R. HORTON, INC. CMN 1,391 2,137
    DAVITA INC CMN 2,293 3,522
    DEERE & COMPANY CMN 13,766 22,869
    DENTSPLY SIRONA INC CMN 3,979 3,822
    DEVON ENERGY CORPORATION (NEW) CMN 1,371 664
    DEXCOM, INC. CMN 11,686 10,722
    DIAMONDBACK ENERGY INC CMN 2,421 2,565
    DIGITAL REALTY TRUST, INC. CMN 6,140 6,836
    DISCOVER FINANCIAL SERVICES CMN 1,394 1,630
    DISCOVERY INC - A CMN SERIES A 2,565 2,949
    DISCOVERY INC CMN 3,825 4,086
    DOLLAR GENERAL CORPORATION CMN 22,807 26,288
    DOLLAR TREE STORES, INC. CMN 1,419 1,621
    DOMINION ENERGY INC CMN 28,956 29,629
    DOMINO'S PIZZA, INC. CMN 2,917 2,684
    DOVER CORPORATION CMN 1,118 1,768
    DOW INC. CMN 3,850 3,941
    DTE ENERGY COMPANY CMN 1,410 1,700
    DUKE ENERGY CORPORATION CMN 12,950 13,093
    DUPONT DE NEMOURS INC CMN 24,458 34,204
    EASTMAN CHEMICAL COMPANY CMN 1,315 1,203
    EATON CORP PLC CMN 11,941 18,742
    EBAY INC. CMN 22,645 30,200
    ECOLAB INC. CMN 13,080 20,771
    EDISON INTERNATIONAL CMN 1,436 1,445
    EDWARDS LIFESCIENCES CORPORATI CMN 15,136 27,643
    ELECTRONIC ARTS CMN 3,891 4,164
    EMERSON ELECTRIC CO. CMN 15,710 17,762
    EOG RESOURCES INC CMN 19,360 10,822
    EQUINIX, INC. REIT 8,109 9,284
    EQUITY RESIDENTIAL CMN 1,366 1,363
    ESSEX PROPERTY TRUST INC CMN 1,431 1,425
    ETSY, INC. CMN 31,185 29,355
    EVERSOURCE ENERGY CMN 1,362 2,076
    EXELON CORPORATION CMN 11,986 12,877
    EXPEDIA GROUP INC CMN 20,550 29,922
    FACEBOOK, INC. CMN CLASS A 81,231 121,283
    FASTENAL COMPANY CMN 1,032 2,344
    FEDEX CORPORATION CMN 11,776 12,202
    FIDELITY NATL INFO SVCS INC CMN 7,321 7,780
    FIFTH THIRD BANCORP CMN 1,362 1,103
    FIRSTENERGY CORP. CMN 1,386 1,286
    FISERV, INC. CMN 1,325 2,049
    FLIR SYSTEMS INC CMN 1,386 1,183
    FORD MOTOR COMPANY CMN 4,594 3,788
    FORTINET, INC. CMN 1,072 2,376
    FOX CORPORATION CMN 4,329 4,077
    FOX CORPORATION CMN CLASS B 2,076 2,195
    FRANKLIN RESOURCES INC CMN 1,377 875
    GARMIN LTD. CMN 978 1,915
    GENERAL DYNAMICS CORP. CMN 12,687 12,203
    GENERAL MILLS INC CMN 22,460 25,519
    GENERAL MOTORS COMPANY CMN 5,534 5,871
    GENUINE PARTS CO. CMN 1,194 1,306
    GOLDMAN SACHS GROUP, INC.(THE) CMN 15,992 16,086
    HALLIBURTON COMPANY CMN 2,026 832
    HARTFORD FINANCIAL SRVCS GROUP CMN 1,362 1,225
    HEALTHPEAK PROPERTIES INC CMN 1,193 1,330
    HENRY SCHEIN INC COMMON STOCK 902 1,137
    HILTON WORLDWIDE HOLDINGS INC. CMN 1,462 2,003
    HOLOGIC INCORPORATED CMN 2,677 3,496
    HONEYWELL INTL INC CMN 33,178 45,943
    HORMEL FOODS CORPORATION CMN 11,978 14,636
    IDEXX LABORATORIES CMN 7,631 9,997
    IHS MARKIT LTD CMN 1,372 2,515
    ILLINOIS TOOL WORKS CMN 17,004 20,388
    INCYTE CORPORATION CMN 26,946 25,746
    INGERSOLL RAND INC CMN 248 501
    INTEL CORPORATION CMN 49,050 47,279
    INTERCONTINENTAL EXCHANGE INC CMN 8,693 10,722
    INTERNATIONAL PAPER CO. CMN 1,486 1,342
    INTERPUBLIC GROUP COS CMN 1,360 1,364
    INTL BUSINESS MACHINES CORP CMN 45,123 38,645
    INTL.FLAVORS & FRAGRANCE CMN 1,411 1,088
    INTUIT INC CMN 5,925 19,372
    INTUITIVE SURGICAL, INC. CMN 21,653 38,451
    IQVIA HOLDINGS INC CMN 21,946 32,251
    IRON MOUNTAIN INCORPORATED CMN 1,232 1,120
    J. M. SMUCKER COMPANY (THE) CMN 7,573 7,630
    JACK HENRY & ASSOC INC CMN 2,109 1,782
    JPMORGAN CHASE & CO CMN 70,138 90,982
    KELLOGG COMPANY CMN 22,716 22,527
    KEYSIGHT TECHNOLOGIES, INC. CMN 1,301 3,170
    KIMBERLY-CLARK CORPORATION CMN 29,828 33,033
    KINDER MORGAN INC CMN CLASS P 16,653 14,066
    KLA CORP CMN 1,329 2,848
    KROGER COMPANY CMN 13,391 13,562
    L3HARRIS TECHNOLOGIES INC CMN 23,641 23,060
    LABORATORY CORPORATION OF AMER CMN 3,420 3,664
    LAM RESEARCH CORPORATION CMN 9,513 10,862
    LAMB WESTON HOLDINGS, INC. CMN 1,245 1,339
    LINDE PLC CMN 23,692 37,155
    LIVE NATION ENTERTAINMENT INC CMN 2,401 3,821
    LOWES COMPANIES INC CMN 15,936 29,694
    LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A 3,873 3,208
    M&T BANK CORPORATION CMN 1,350 891
    MARATHON PETROLEUM CORPORATION CMN 4,004 3,061
    MARKETAXESS HOLDINGS INC. CMN 1,928 2,282
    MARSH & MCLENNAN CO INC CMN 15,050 20,826
    MASTERCARD INCORPORATED CMN CLASS A 27,876 72,459
    MC DONALDS CORP CMN 35,956 45,491
    MCCORMICK & CO NON VTG SHRS CMN 1,329 2,294
    MCKESSON CORPORATION CMN 11,779 13,044
    METLIFE, INC. CMN 9,802 9,766
    METTLER-TOLEDO INTL CMN 16,496 29,632
    MICRON TECHNOLOGY, INC. CMN 10,239 10,976
    MICROSOFT CORPORATION CMN 174,349 304,493
    MOHAWK INDUSTRIES INC COMMON STOCK 1,509 846
    MONSTER BEVERAGE CORPORATION CMN 14,431 22,935
    MOODY'S CORPORATION CMN 1,358 2,322
    MORGAN STANLEY CMN 20,171 23,780
    MOTOROLA SOLUTIONS INC CMN 1,239 1,701
    NETAPP, INC. CMN 3,640 3,577
    NETFLIX, INC. CMN 33,157 59,480
    NEWMONT CORP CMN 24,447 22,638
    NEXTERA ENERGY, INC. CMN 28,197 51,382
    NIELSEN HLDGS PLC CMN 1,372 856
    NIKE CLASS-B CMN CLASS B 24,094 48,949
    NISOURCE INC. CMN 1,204 1,193
    NORFOLK SOUTHERN CORP CMN 5,147 8,554
    NORTHERN TRUST CORP CMN 1,412 1,211
    NORTONLIFELOCK IN CMN 2,047 2,140
    NORWEGIAN CRUISE LINE HLDG LTD CMN 1,360 610
    NOV INC. COMMON STOCK CMN 1,378 508
    NUCOR CORPORATION CMN 1,355 1,064
    NVIDIA CORPORATION CMN 21,144 51,176
    OCCIDENTAL PETROLEUM CORP CMN 10,038 2,891
    OMNICOM GROUP CMN 13,288 12,412
    ONEOK INC CMN 6,810 4,260
    ORACLE CORPORATION CMN 30,540 37,585
    O'REILLY AUTOMOTIVE, INC. CMN 1,500 1,810
    OTIS WORLDWIDE CORPORATION CMN 9,901 9,525
    PACCAR INC CMN 1,413 1,812
    PACKAGING CORP OF AMERICA COMMON STOCK 1,323 1,517
    PAYCHEX, INC. CMN 1,198 1,677
    PAYPAL HOLDINGS, INC. CMN 20,155 58,784
    PHILLIPS 66 CMN 13,100 9,722
    PIONEER NATURAL RESOURCES CO CMN 4,425 3,986
    PNC FINANCIAL SERVICES GROUP, CMN 11,739 11,026
    PPG INDUSTRIES, INC. CMN 2,272 2,452
    PPL CORPORATION CMN 7,972 7,952
    PRINCIPAL FINANCIAL GROUP, INC CMN 1,381 1,091
    PRUDENTIAL FINANCIAL INC CMN 7,224 6,168
    PUBLIC STORAGE CMN 20,112 22,169
    PUBLIC-SVC ENTERPRISE GROUP HOLDING CO 1,515 1,866
    QUALCOMM INC CMN 12,546 32,144
    QUEST DIAGNOSTICS INCORPORATED CMN 5,915 6,435
    RAYTHEON TECHNOLOGIES CORPORAT CMN 31,151 29,176
    REALTY INCOME CORPORATION CMN 1,364 1,679
    REPUBLIC SERVICES INC CMN 1,381 1,926
    RESMED INC. CMN 7,214 15,517
    ROCKWELL AUTOMATION INC CMN 1,297 1,756
    ROPER TECHNOLOGIES INC CMN 1,690 2,587
    ROSS STORES,INC CMN 1,387 2,211
    S&P GLOBAL INC. CMN 20,571 32,544
    SALESFORCE.COM, INC CMN 23,080 39,833
    SBA COMMUNICATIONS CORPORATION CMN 5,631 6,207
    SCHLUMBERGER LTD CMN 25,160 9,169
    SEAGATE TECHNOLOGY HOLDINGS PU CMN 3,255 4,538
    SEMPRA ENERGY CMN 7,142 7,135
    SERVICENOW INC CMN 10,432 13,210
    SHERWIN-WILLIAMS CO CMN 4,852 5,879
    SIMON PROPERTY GROUP INC CMN 15,892 8,699
    SOUTHWEST AIRLINES CO CMN 4,658 4,335
    STANLEY BLACK & DECKER, INC. CMN 1,412 1,607
    STARBUCKS CORP. CMN 12,592 22,787
    STATE STREET CORPORATION (NEW) CMN 1,404 946
    STERIS PUBLIC LIMITED COMPANY CMN 4,579 4,739
    SYNCHRONY FINANCIAL CMN 1,357 1,284
    SYSCO CORPORATION CMN 7,048 7,797
    T. ROWE PRICE GROUP, INC. CMN 1,407 1,817
    TARGET CORPORATION CMN 11,013 27,362
    TE CONNECTIVITY LTD CMN 2,517 3,269
    TECHNIPFMC PLC CMN 1,339 414
    TELEFLEX INC. CMN 3,417 4,116
    TESLA, INC. CMN 83,799 88,914
    TEXAS INSTRUMENTS INC. CMN 23,753 44,315
    THE BANK OF NY MELLON CORP CMN 17,558 13,284
    THE HOME DEPOT, INC. CMN 49,490 70,124
    THE KRAFT HEINZ CO CMN 16,859 8,769
    THE PROGRESSIVE CORPORATION CMN 9,733 13,448
    THE SOUTHERN CO. CMN 26,973 33,234
    THE TRAVELERS COMPANIES, INC CMN 6,385 6,457
    THE WILLIAMS COMPANIES, INC. CMN 10,847 7,940
    TIFFANY & CO CMN 1,425 1,840
    TJX COMPANIES INC (NEW) CMN 10,317 17,073
    TRACTOR SUPPLY COMPANY CMN 3,680 3,515
    TRANE TECHNOLOGIES PUBLIC LIMI CMN 885 1,887
    TRANSDIGM GROUP INCORPORATED CMN 1,430 3,094
    TRUIST FINANCIAL CORPORATION CMN 5,517 5,272
    TWITTER, INC. CMN 5,728 5,577
    TYSON FOODS INC CL-A CMN CLASS A 3,625 3,415
    U.S. BANCORP CMN 33,443 28,606
    UNION PACIFIC CORP. CMN 30,950 43,726
    UNITED AIRLINES HOLDINGS INC CMN 1,385 822
    UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK 24,230 37,385
    VALERO ENERGY CORPORATION CMN 13,428 8,146
    VARIAN MEDICAL SYSTEMS INC CMN 3,477 4,025
    VENTAS, INC. CMN 3,390 3,139
    VERISIGN, INC. CMN 1,213 1,731
    VF CORP CMN 2,482 3,075
    VISA INC. CMN CLASS A 54,630 85,961
    VORNADO REALTY TRUST CMN 1,368 747
    VULCAN MATERIALS CO CMN 4,078 4,449
    W.W. GRAINGER INC CMN 875 2,042
    WALGREENS BOOTS ALLIANCE, INC. CMN 20,964 14,038
    WALT DISNEY COMPANY (THE) CMN 51,891 80,987
    WASTE MANAGEMENT INC CMN 1,386 1,887
    WATERS CORPORATION COMMON STOCK 22,833 28,453
    WEC ENERGY GROUP, INC. CMN 4,079 4,970
    WELLS FARGO & CO (NEW) CMN 60,549 33,047
    WELLTOWER INC. CMN 1,346 1,616
    WEST PHARMACEUTICAL SERVICES INC 4,096 4,250
    WESTROCK COMPANY CMN 1,345 871
    WHIRLPOOL CORP. CMN 1,304 1,444
    WILLIS TOWERS WATSON PLC CMN 1,296 1,685
    XCEL ENERGY INC. CMN 1,347 2,067
    XILINX INCORPORATED CMN 1,260 1,985
    ZIMMER BIOMET HOLDINGS INC 16,505 20,802
    ZOETIS INC. CMN CLASS A 21,633 39,224
    S&P STOCKS 33,072 38,509

    TY 2020 InvestmentsGovtObligationsSch
    Name:
    ASANTE FOUNDATION INC
    EIN:
    20-3554641
    US Government Securities - End of Year Book Value:

    2,456,842
    US Government Securities - End of Year Fair Market Value:

    2,672,573
    State & Local Government Securities - End of Year Book Value:


    1,232,455
    State & Local Government Securities - End of Year Fair Market Value:


    1,329,369


    TY 2020 InvestmentsOtherSchedule2
    Name:
    ASANTE FOUNDATION INC
    EIN:
    20-3554641
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    GS CAP - MEZZANINE AT COST 14,613 13,474
    GS CAP - THL EQUITY OFFSHORE AT COST 944 1,282
    GS CAP - DYNAMIC ALPHA PLUS AT COST 3,342,390 4,226,177
    GS CAP - PRIVATE EQUITY MANAGERS 2015 AT COST 729,119 895,457
    GS CAP - PRIVATE EQUITY MANAGERS 2016 AT COST 840,088 987,428
    GS CAP - PRIVATE EQUITY MANAGERS 2018 AT COST 982,488 893,991
    GS CAP - VINTAGE VII OFFSHORE AT COST 602,008 822,970
    GS CAP - VINTAGE VIII OFFSHORE AT COST 391,859 464,542
    GS CAP - SILVER POINT AT COST 386,367 393,841
    GS CAP - PRIVATE EQUITY CO-INVEST AT COST 802,706 1,097,904
    GS CAP - DST OPPORTUNITIES AT COST 288,084 579,658
    GS CAP - KKR PRINCIPAL OPPORTUNITIES AT COST 406,458 404,194
    GS CAP - ARES AT COST 891,334 993,006
    GS CAP - REDBIRD AT COST 1,091,695 1,182,265
    GS - BROAD STREET AT COST 333,439 279,842
    GS - BYDC INVESTORS AT COST 341,664 342,590
    GS - CADRE ACCESS AT COST 1,478,094 1,376,526
    GS - CHINA-US INDUSTRIAL CO-OP AT COST 427,222 422,556
    GS - GLOBAL LONG SHORT - EVENT DRIVEN AT COST 13,544 15,672
    GS - THL EQUITY AT COST 19,688 1,169
    GS - WEST STREET CAP VII AT COST 662,178 762,311
    GS - WEST STREET CAP VII-B AT COST 92,292 106,248
    GS - VINTAGE VII AIV AT COST 65,603 65,848
    BETTER VENTURES AT COST 834,730 834,730
    JPM CAP - AP EUROPE AT COST 305,689 13,921
    JPM CAP - BSREP AT COST 492,525 584,632
    JPM CAP - CARLYLE AT COST 299,207 4,928
    JPM CAP - COATUE AT COST 481,113 486,893
    JPM CAP - GIF AT COST 285,870 103,214
    JPM CAP - KKR 2016 AT COST 864,369 248,551
    JPM CAP - HIGHBRIDGE MEZZ I AT COST 109,214 51,123
    JPM CAP - HPS MEZZ II AT COST 251,342 164,784
    JPM CAP - MEZZ III AT COST 924,492 867,030
    JPM CAP - MEZZ OFFSHORE 2019 AT COST 369,223 367,958
    JPM CAP - RS GLOBAL AT COST 437,662 233,065
    JPM CAP - VINTAGE HEALTHCARE AT COST 203,873 285,838
    JPM CAP - SILVER LAKE AT COST 71,024 117,418
    JPM CAP - STARWOOD SOF AT COST 218,761 152,172
    JPM - HIGHBRIDGE STRAGIC CREDIT FUND AT COST 363,196 394,462
    JPM - ELEVAR EQUITY IV AT COST 631,955 860,858
    JPM - US REAL ESTATE AT COST 452,408 496,517
    JPM - REIT AT COST 0 1,000
    RENAISSANCE AT COST 686,988 975,804
    JPM - ECOSYSTEM AT COST 124,243 150,000
    GLOBAL LONG SHORT PARTNERS 100% OF FUNDS ASSETS IN ILLIQUID INVESTMENTS AT COST 0 33,070
    PRINCETON FUND LTD CLASS A SERIES 1 AT COST 717,887 1,303,217
    HEDGE FUND SELECT: MILLENNIUM LTD CLASS A SERIES 1 AT COST 2,000,000 2,452,498
    GLOBAL LONG SHORT PARTNERS SPV LTD 100% OF FUNDS ASSETS IN ILLIQUID INVESTME AT COST 0 17,111
    HEDGE FUNDS ALTERNATIVE 5008 AT COST 28,112 59,868
    BLACKROCK EMERGING FRONTIERS FUND LIMITED CLASS Q AT COST 1,000,000 1,132,789

    TY 2020 LegalFeesSchedule
    Name:
    ASANTE FOUNDATION INC
    EIN:
    20-3554641
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES 265 0   265


    TY 2020 OtherExpensesSchedule
    Name:
    ASANTE FOUNDATION INC
    EIN:
    20-3554641
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    PORTFOLIO DEDUCTIONS - K-1'S & CAP STATEMENTS 318,009 318,009   0
    MISCELLANEOUS DEDUCTIONS - K-1'S & CAP STATEMENTS 72,285 72,285   0
    OFFICE EXPENSE 1,667 83   1,584
    INSURANCE 4,333 217   4,116


    TY 2020 OtherIncomeSchedule2
    Name:
    ASANTE FOUNDATION INC
    EIN:
    20-3554641
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    OTHER INVESTMENT INCOME 102,695 102,695 102,695
    PY GRANT RECOVERY 45,479   45,479


    TY 2020 OtherIncreasesSchedule
    Name:
    ASANTE FOUNDATION INC
    EIN:
    20-3554641
    Description Amount
    TAX EXEMPT INCOME 2,549
    NON-DIVIDEND DISTRIBUTIONS 318,549


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    ASANTE FOUNDATION INC
    EIN:
    20-3554641
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT MANAGEMENT FEES 772,751 772,751   0


    TY 2020 TaxesSchedule
    Name:
    ASANTE FOUNDATION INC
    EIN:
    20-3554641
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 64,964 64,964   0
    FEDERAL INCOME TAX 115,000 0   0