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. 1545-0047
2021
Open to Public Inspection
For calendar year 2021, or tax year beginning 01-01-2021 , and ending 12-31-2021
Name of foundation
THE GOIZUETA FOUNDATION INC
OLGA GOIZUETA RAWLS CHAIR & CEO
Number and street (or P.O. box number if mail is not delivered to street address)4401 NORTHSIDE PARKWAY 400
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
ATLANTA, GA303273057
A Employer identification number

46-3022974
B Telephone number (see instructions)

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

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$763,678,497J 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) 405,000
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 20,851,453 20,745,463  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 2,330,125
b Gross sales price for all assets on line 6a 231,504,701
7 Capital gain net income (from Part IV, line 2)... 2,299,062
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 11,379,692 1,589  
12 Total. Add lines 1 through 11........ 34,966,270 23,046,114  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 579,942 123,670   456,272
14 Other employee salaries and wages...... 415,914 0   415,914
15 Pension plans, employee benefits....... 398,652 26,493   372,159
16a Legal fees (attach schedule)......... Click to see attachment 9,427 0   9,427
b Accounting fees (attach schedule)....... Click to see attachment 75,100 0   75,100
c Other professional fees (attach schedule).... Click to see attachment 637,875 631,572   6,303
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 311,869 31,575   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy.............. 222,068 0   222,068
21 Travel, conferences, and meetings....... 9,735 0   9,735
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 303,214 0   294,097
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 2,963,796 813,310   1,861,075
25 Contributions, gifts, grants paid....... 33,008,960 33,008,960
26 Total expenses and disbursements. Add lines 24 and 25 35,972,756 813,310   34,870,035
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -1,006,486
b Net investment income (if negative, enter -0-) 22,232,804
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2021)
Form 990-PF (2021)
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............. 319,101 781,868 781,868
2 Savings and temporary cash investments......... 5,709,512 2,611,157 2,611,157
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) 35,518,170 Click to see attachment13,996,763 14,081,798
b Investments—corporate stock (attach schedule)....... 341,178,725 Click to see attachment376,043,803 693,320,581
c Investments—corporate bonds (attach schedule)....... 20,365,043 Click to see attachment21,744,914 22,129,350
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans............. 11,775,906 6,820,018 6,915,361
13 Investments—other (attach schedule).......... 31,849,262 Click to see attachment22,758,763 23,838,382
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) 446,715,719 444,757,286 763,678,497
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet) Click to see attachment951,911 Click to see attachment0
23 Total liabilities (add lines 17 through 22)......... 951,911 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........ 445,763,808 444,757,286
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 0 0
29 Total net assets or fund balances (see instructions)..... 445,763,808 444,757,286
30 Total liabilities and net assets/fund balances (see instructions). 446,715,719 444,757,286
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
445,763,808
2
Enter amount from Part I, line 27a .....................
2
-1,006,486
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
444,757,322
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
36
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
444,757,286
Form 990-PF (2021)
Form 990-PF (2021)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a PUBLICLY TRADED SECURITIES P    
b CAPITAL GAINS DIVIDENDS P    
c
d
e
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 231,487,262   229,205,639 2,281,623
b 17,439     17,439
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       2,281,623
b       17,439
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 2,299,062
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  
Form 990-PF (2021)
Form 990-PF (2021)
Page 4
Part V
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 All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) 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........................... 3 309,036
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- ..... 5 309,036
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 247,938
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 85,000
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 332,938
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 111
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 23,791
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet23,791 RefundedBullet 11 0
Part VI-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 XIV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletGA
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    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 (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletWWW.GOIZUETAFOUNDATION.ORG
    14
    The books are in care ofbulletDEANA UTBERG Telephone no.bullet (404) 239-0390

    Located atbullet4401 NORTHSIDE PKWY SUITE 400ATLANTAGA ZIP+4bullet30327
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2021, 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 VI-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? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
     
    No
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
    Yes
     
    (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)? ......................
    1a(5)
     
    No
    (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.) ...............
    1a(6)
     
    No
    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
    c
    ........bullet
    d
    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 2021? .............
    1d
     
    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 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    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? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 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 2021.) .....................
    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 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-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))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
    Yes
     
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
     
    No
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
    5b
     
    No
    c
    .........bullet
    d
    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? .................
    5d
     
     
    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? .............................
    6a
     
    No
    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?
    7a
     
    No
    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? .........................
    8
     
    No
    Part VII
    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
    AMELIA R MEDINA BOARD MEMBER
    0.25     		0 0 0
    4401 NORTHSIDE PARKWAY SUITE 400
    ATLANTA,GA30327
    CAROLINE R STRUMPH BOARD MEMBER
    0.25     		0 0 0
    4401 NORTHSIDE PARKWAY SUITE 400
    ATLANTA,GA30327
    CRISTINA G ROSATO BOARD MEMBER
    0.25     		0 0 0
    4401 NORTHSIDE PARKWAY SUITE 400
    ATLANTA,GA30327
    DEANA UTBERG TREASURER/SECRETARY
    40.00     		189,346 41,776 0
    4401 NORTHSIDE PARKWAY SUITE 400
    ATLANTA,GA30327
    MARY H JUDSON PRESIDENT
    40.00     		344,846 35,825 0
    4401 NORTHSIDE PARKWAY SUITE 400
    ATLANTA,GA30327
    ROBERTO S GOIZUETA BOARD MEMBER
    0.25     		0 0 0
    4401 NORTHSIDE PARKWAY SUITE 400
    ATLANTA,GA30327
    THOMPSON C RAWLS BOARD MEMBER
    0.25     		0 0 0
    4401 NORTHSIDE PARKWAY SUITE 400
    ATLANTA,GA30327
    OLGA GOIZUETA RAWLS CHAIR AND CEO
    20.00     		45,750 34,491 0
    4401 NORTHSIDE PARKWAY SUITE 400
    ATLANTA,GA30327
    JAVIER C GOIZUETA BOARD MEMBER
    0.25     		0 0 0
    4401 NORTHSIDE PARKWAY SUITE 400
    ATLANTA,GA30327
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    JULIANNA CAGLE VP OF PROGRAMS
    40.00     		157,779 34,812 0
    4401 NORTHSIDE PARKWAY SUITE 400
    ATLANTA,GA30330
    MARY JEANE THORNE GRANTS ADMINISTRATOR
    40.00     		113,417 51,094 0
    4401 NORTHSIDE PARKWAY SUITE 400
    ATLANTA,GA30331
    AMY BROWN PROGRAM OFFICER
    40.00     		88,646 28,869 0
    4401 NORTHSIDE PARKWAY SUITE 400
    ATLANTA,GA30329
    COURTNEY LEE ADMINISTRATIVE ASSIS
    40.00     		56,072 18,443 0
    4401 NORTHSIDE PARKWAY SUITE 400
    ATLANTA,GA30328
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 7
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    THE NORTHERN TRUST COMPANY INVESTMENT MANAGEMENT 631,572
    3282 NORTHSIDE PARKWAY SUITE 400
    ATLANTA,GA30327
    DELOITTE & TOUCHE ACCOUNTING 75,100
    191 PEACHTREE ST NE SUITE 1500
    ATLANTA,GA30327
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part VIII-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 VIII-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 (2021)
    Form 990-PF (2021)
    Page 8
    Part IX
    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
    717,411,280
    b
    Average of monthly cash balances.......................
    1b
    419,559
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    717,830,839
    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
    717,830,839
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    10,767,463
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    707,063,376
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    35,353,169
    Part X
    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 IX, line 6..................
    1
    35,353,169
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    309,036
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    309,036
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    35,044,133
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    35,044,133
    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 XII, line 1 ...
    7
    35,044,133
    Part XI
    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
     
    b
    Program-related investments—total from Part VIII-B..................
    1b
     
    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 XII, line 4.
    4
     
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 9
    Part XII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2020     		(c)
    2020     		(d)
    2021
    1 Distributable amount for 2021 from Part X, line 7 35,044,133
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2021:
    a From 2016...... 1,891,473
    b From 2017...... 2,398,709
    c From 2018...... 720,217
    d From 2019...... 1,747,868
    e From 2020...... 3,605,934
    f Total of lines 3a through e ........ 10,364,201
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 34,879,152
    a Applied to 2020, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2021 distributable amount..... 34,879,152
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2021. 164,981 164,981
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 10,199,220
    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 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2016 not
    applied on line 5 or line 7 (see instructions) ...     		1,726,492
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		8,472,728
    10 Analysis of line 9:
    a Excess from 2017.... 2,398,709
    b Excess from 2018.... 720,217
    c Excess from 2019.... 1,747,868
    d Excess from 2020.... 3,605,934
    e Excess from 2021....  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-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 2021, 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) 2021 (b) 2020 (c) 2019 (d) 2018
             
    b 85% (0.85) of line 2a .........          
    c Qualifying distributions from Part XI,
    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 IX, 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 XIV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    THE GOIZUETA FOUNDATION INC ATTENTI
    4401 NORTHSIDE PKWY STE 400
    ATLANTA,GA30327
    (404) 239-0390
    bThe form in which applications should be submitted and information and materials they should include:
    THOSE INTERESTED IN REQUESTING SUPPORT SHOULD FIRST VISIT THE GOIZUETA FOUNDATION'S WEBSITE AT WWW.GOIZUETAFOUNDATION.ORG AND FOLLOW THE DIRECTIONS UNDER "APPLY FOR FUNDING/ONLINE APPLICATION".
    cAny submission deadlines:
    NO DEADLINES - APPLICATIONS ARE ACCEPTED THROUGHOUT THE YEAR.
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    PLEASE SEE OUR WEBSITE TO REVIEW OUR STRATEGIC PRIORITIES, AS WELL AS ELIGIBILITY REQUIREMENTS AND TYPES OF FUNDING. IF YOU BELIEVE YOUR ORGANIZATION FITS WITHIN OUR FUNDING PRIORITIES, PLEASE CALL BEFORE SUBMITTING A FORMAL REQUEST.
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 11
    Part XIV
    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
    AMERICAN ENTERPRISE INSTITUTE FOR PUBLIC POLICY RESEARCH
    1789 MASSACHUSETTS AVENUE NW
    WASHINGTON,DC20036     		  PC DISCRETIONARY 25,000
    ATLANTA COMMUNITY FOOD BANK
    970 JEFFERSON STREET NW
    ATLANTA,GA30318     		  PC MATCHING GIFTS 1,000
    ATLANTA FIRE RESCUE FOUNDATION INC
    976 BRADY AVENUE
    ATLANTA,GA30318     		  PC DISCRETIONARY 275,000
    ATLANTA POLICE FOUNDATION INC
    191 PEACHTREE STREET SUITE 191
    ATLANTA,GA30303     		  PC ASSOCIATE BOARD 50,000
    ATLANTA POLICE FOUNDATION INC
    191 PEACHTREE STREET SUITE 191
    ATLANTA,GA30303     		  PC DISCRETIONARY 100,000
    ATLANTA POLICE FOUNDATION INC
    191 PEACHTREE STREET SUITE 191
    ATLANTA,GA30303     		  PC PROGRAM 1,000,000
    ATLANTA POLICE FOUNDATION INC
    191 PEACHTREE STREET SUITE 191
    ATLANTA,GA30303     		  PC MATCHING GIFTS 1,000
    ATLANTA RONALD MCDONALD HOUSE CHARITIES INC
    795 GATEWOOD ROAD NE
    ATLANTA,GA30329     		  PC DISCRETIONARY 125,000
    ATLANTA RONALD MCDONALD HOUSE CHARITIES INC
    795 GATEWOOD ROAD NE
    ATLANTA,GA30329     		  PC MATCHING GIFTS 10,000
    ATLANTA SPEECH SCHOOL
    3160 NORTHSIDE PARKWAY NW
    ATLANTA,GA30327     		  PC PROGRAM 1,000,000
    AUBURN UNIVERSITY FOUNDATION
    317 SOUTH COLLEGE STREET
    AUBURN,AL36849     		  PC DISCRETIONARY 150,000
    BARD COLLEGE
    PO BOX 5000
    ANNANDALEONHUDSON,NY12504     		  PC DISCRETIONARY 100,000
    BOSTON COLLEGE TRUSTEES
    CADIGAN ALUMNI CENTER
    CHESTNUT HILL,MA02467     		  PC DISCRETIONARY 50,000
    BOYS & GIRLS CLUBS OF METRO ATLANTA
    1275 PEACHTREE ROAD NE
    ATLANTA,GA30309     		  PC PROGRAM 1,250,000
    BOYS & GIRLS CLUBS OF METRO ATLANTA
    1275 PEACHTREE ROAD NE
    ATLANTA,GA30309     		  PC MATCHING GIFTS 1,000
    CATHOLIC CHARITABLE BUREAU OF THE ARCHDIOCESE OF BOSTON INC
    275 WEST BROADWAY
    BOSTON,MA02127     		  PC DISCRETIONARY 100,000
    CATHOLIC SCHOOLS FOUNDATION INC
    67 BATTERYMARCH STREET
    BOSTON,MA02110     		  PC DISCRETIONARY 125,000
    CATHOLIC SCHOOLS FOUNDATION INC
    67 BATTERYMARCH STREET
    BOSTON,MA02110     		  PC MATCHING GIFTS 15,000
    CHILDRENS HOSPITAL CORPORATION
    401 PARK DRIVE
    BOSTON,MA02215     		  PC DISCRETIONARY 75,000
    COMMUNITY GUILDS INC
    501 DANCING FOX ROAD
    DECATUR,GA30032     		  PC PROGRAM 250,000
    CRISTO REY ATLANTA JESUIT HIGH SCHOOL
    222 PIEDMONT AVENUE NE
    ATLANTA,GA30308     		  PC COVID 84,000
    EASTER SEALS NORTH GEORGIA INC
    53 PERIMETER CENTER EAST
    ATLANTA,GA30346     		  PC PROGRAM 1,000,000
    EMORY UNIVERSITY
    1300 CLIFTON ROAD
    ATLANTA,GA30322     		  PC ENDOWMENT 4,200,000
    EMORY UNIVERSITY
    201 DOWMAN DRIVE
    ATLANTA,GA30322     		  PC PROGRAM 5,000,000
    EMORY UNIVERSITY
    201 DOWMAN DRIVE
    ATLANTA,GA30322     		  PC PROGRAM 5,000,000
    EMORY UNIVERSITY
    1300 CLIFTON ROAD
    ATLANTA,GA30322     		  PC PROGRAM 1,800,000
    EMORY UNIVERSITY
    201 DOWMAN DRIVE
    ATLANTA,GA30322     		  PC SPONSORSHIPS 100,000
    FBIAA MEMORIAL COLLEGE FUND
    PO BOX 320215
    ALEXANDRIA,VA22320     		  PC MATCHING GIFTS 1,000
    FRIENDS OF REFUGEES
    4086 ADRIAN STREET
    TUCKER,GA30084     		  PC COVID 60,000
    GALLOWAY SCHOOL INC
    215 CHASTAIN PARK AVENUE NW
    ATLANTA,GA30342     		  PC ENDOWMENT 100,000
    GALLOWAY SCHOOL INC
    215 CHASTAIN PARK AVENUE NW
    ATLANTA,GA30342     		  PC PROGRAM 650,000
    GEEARS GEORGIA EARLY EDUCATION ALLIANCE FOR READY STUDENTS INC
    3400 PEACHTREE ROAD NE
    ATLANTA,GA30326     		  PC PROGRAM 725,000
    GEORGIA ASYLUM & IMMIGRATION NETWORK INC
    229 PEACHTREE STREET NE
    ATLANTA,GA30303     		  PC DISCRETIONARY 50,000
    HANDS ON ATLANTA INC
    600 MEANS STREET NW
    ATLANTA,GA30318     		  PC PROGRAM 500,000
    HANDS ON ATLANTA INC
    600 MEANS STREET NW
    ATLANTA,GA30318     		  PC MATCHING GIFTS 1,545
    HISPANIC SOCIETY OF AMERICA
    613 W 155TH STREET
    NEW YORK,NY10032     		  PC DISCRETIONARY 75,000
    HOLY SPIRIT CHURCH ATLANTA INC
    4465 NORTHSIDE DRIVE NW
    ATLANTA,GA30327     		  PC DISCRETIONARY 125,000
    HOLY SPIRIT CHURCH ATLANTA INC
    4465 NORTHSIDE DRIVE NW
    ATLANTA,GA30327     		  PC MATCHING GIFTS 11,500
    INSPIREDU INC
    1550 SOUTHLAND CIRCLE NW
    ATLANTA,GA30318     		  PC PROGRAM 300,000
    INTERNATIONAL SCHOLARSHIP AND TUITION SERVICES
    1321 MURFREESBORO PIKE
    NASHVILLE,TN37217     		  PC GOIZUETA LEGACY SCHOLARSHIPS 371,441
    KAIROS CHURCH
    5855 RIVERSIDE DRIVE
    ATLANTA,GA30327     		  PC MATCHING GIFTS 11,858
    KENNESAW STATE UNIVERSITY FOUNDATION INC
    1000 CHASTAIN ROAD
    KENNESAW,GA301445591     		  PC PROGRAM 1,000,000
    LAAMISTAD INC
    3434 ROSWELL RD
    ATLANTA,GA30305     		  PC COVID 80,000
    LAAMISTAD INC
    3434 ROSWELL RD
    ATLANTA,GA30305     		  PC MATCHING GIFTS 1,500
    LATIN AMERICAN ASSOCIATION INC
    2750 BUFORD HIGHWAY NE
    ATLANTA,GA30324     		  PC PROGRAM 1,210,116
    LOS NINOS PRIMERO INC
    471 MOUNT VERNON HIGHWAY NE
    SANDY SPRINGS,GA30328     		  PC PROGRAM 250,000
    LUTZIE 43 FOUNDATION
    2840 LANDING WAY
    MARIETTA,GA30066     		  PC DISCRETIONARY 75,000
    MARIST SCHOOL INC
    3790 ASHFORD DUNWOODY ROAD NE
    ATLANTA,GA30319     		  PC MATCHING GIFTS 5,000
    MARS HILL UNIVERSITY
    PO BOX 370
    MARS HILL,NC28754     		  PC MATCHING GIFTS 5,000
    MASSACHUSETTS FOUNDATION FOR HUMANITIES & PUBLIC POLICY INC
    66 BRIDGE STREET
    NORTHHAMPTON,MA01060     		  PC DISCRETIONARY 75,000
    MONASTERY OF THE HOLY GHOST INC
    C/O STEVEN W STRICKLAND
    CONYERS,GA30094     		  PC DISCRETIONARY 50,000
    MORRIS BRANDON ELEMENTARY SCHOOL FOUNDATION
    2741 HOWELL MILL ROAD NW
    ATLANTA,GA30327     		  PC MATCHING GIFTS 2,500
    NEW AMERICAN PATHWAYS INC
    2300 HENDERSON MILL RD NE
    ATLANTA,GA30345     		  PC DISCRETIONARY 25,000
    NORTH FULTON CHILD DEVELOPMENT ASSOCIATION INC
    89 GROVE WAY
    ROSWELL,GA30075     		  PC PROGRAM 175,000
    OGLETHORPE UNIVERSITY INC
    4484 PEACHTREE ROAD NE
    ATLANTA,GA30319     		  PC PROGRAM 1,050,000
    OUR HOUSE INC
    173 BOULEVARD NORTHEAST
    ATLANTA,GA30312     		  PC PROGRAM 1,000,000
    POWER UP SCHOLARSHIP FUND INC
    6100 LAKE FORREST DRIVE
    ATLANTA,GA30328     		  PC DISCRETIONARY 150,000
    POWER UP SCHOLARSHIP FUND INC
    6100 LAKE FORREST DRIVE
    ATLANTA,GA30328     		  PC MATCHING GIFTS 15,000
    PRO BONO PARTNERSHIP OF ATLANTA
    999 PEACHTREE STREET NE
    ATLANTA,GA30309     		  PC DISCRETIONARY 25,000
    PUTNAM-INDIAN FIELD SCHOOL INC
    101 INDIAN FIELD ROAD
    GREENWICH,CT06830     		  PC DISCRETIONARY 25,000
    RONALD MCDONALD HOUSE CHARITIES INC
    110 NORTH CARPENTER STREET
    CHICAGO,IL606072101     		  PC DISCRETIONARY 150,000
    ROSIE'S PLACE
    889 HARRISON AVENUE
    BOSTON,MA02118     		  PC MATCHING GIFTS 10,000
    ROXBURY LATIN SCHOOL INC
    101 ST THERESA AVE
    WEST ROXBURY,MA02132     		  PC DISCRETIONARY 125,000
    ST MARTIN'S EPISCOPAL SCHOOL INC
    3110-A ASHFORD DUNWOODY ROAD
    ATLANTA,GA30319     		  PC ENDOWMENT 100,000
    ST MARTIN'S EPISCOPAL SCHOOL INC
    3110-A ASHFORD DUNWOODY ROAD
    ATLANTA,GA30319     		  PC PROGRAM 400,000
    ST MARY'S GOOD SAMARITAN FOUNDATION
    1230 BAXTER STREET
    ATHENS,GA30606     		  PC DISCRETIONARY 25,000
    ST PIUS X CATHOLIC HIGH SCHOOL
    2674 JOHNSON RD
    ATLANTA,GA30345     		  PC DISCRETIONARY 25,000
    THE CORY HOLT FOUNDATION
    1109 STAFFORD PL CIR
    WINSTONSALEM,NC27127     		  PC MATCHING GIFTS 1,000
    THE GIVING KITCHEN INITIATIVE INC
    970 JEFFERSON STREET NW
    ATLANTA,GA30318     		  PC DISCRETIONARY 50,000
    THE PATH PROJECT INC
    279 WEST CROGAN ST
    LAWRENCEVILLE,GA30046     		  PC PROGRAM 400,000
    UNIVERSITY OF GEORGIA FOUNDATION
    1 PRESS PLACE
    ATHENS,GA30601     		  PC DISCRETIONARY 25,000
    UNIVERSITY OF THE SOUTH
    735 UNIVERSITY AVENUE
    SEWANEE,TN37383     		  PC DISCRETIONARY 150,000
    VOICES FOR GEORGIA'S CHILDREN
    75 MARIETTA STREET NW
    ATLANTA,GA30303     		  PC PROGRAM 300,000
    WESTMINSTER SCHOOLS INC
    1424 WEST PACES FERRY ROAD NW
    ATLANTA,GA30327     		  PC DISCRETIONARY 150,000
    WESTMINSTER SCHOOLS INC
    1424 WEST PACES FERRY ROAD NW
    ATLANTA,GA30327     		  PC MATCHING GIFTS 8,500
    YOUNG MENS CHRISTIAN ASSOCIATION OF METROPOLITAN ATLANTA INC
    569 MARTIN LUTHER KING DRIVE NW
    ATLANTA,GA303149622     		  PC PROGRAM 1,000,000
    YOUNG MENS CHRISTIAN ASSOCIATION OF METROPOLITAN ATLANTA INC
    569 MARTIN LUTHER KING DRIVE NW
    ATLANTA,GA303149622     		  PC MATCHING GIFTS 1,000
    Total .................................bullet 3a 33,008,960
    bApproved for future payment
    EMORY UNIVERSITY
    201 DOWMAN DRIVE
    ATLANTA,GA30322     		  PC PROGRAM 45,000,000
    LATIN AMERICAN ASSOCIATION INC
    2750 BUFORD HIGHWAY NE
    ATLANTA,GA30324     		  PC PROGRAM 39,884
    YOUNG MENS CHRISTIAN ASSOCIATION OF METROPOLITAN ATLANTA INC
    569 MARTIN LUTHER KING DRIVE NW
    ATLANTA,GA303149622     		  PC PROGRAM 3,000,000
    Total .................................bullet 3b 48,039,884
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments ....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities ....          
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income .....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 2,330,125  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aUNREALIZED GAIN ON QUALIFYING STOCK DISTRIBUTIONS     		    18 11,378,103  
    bOTHER INCOME     14 1,589  
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) .. 0 34,561,270 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    34,561,270
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-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 XV-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 (2021)
    Form 990-PF (2021)
    Page 13
    Part XVI
    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 (2021)
    Additional Data


    Software ID:  
    Software Version:  


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

    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
    OMB No. 1545-0047
    2021
    Name of the organization
    THE GOIZUETA FOUNDATION INC
    OLGA GOIZUETA RAWLS CHAIR & CEO
    Employer identification number

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






    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......... Arrow Bullet $  
    Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
    or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990) (2021)
    Schedule B (Form 990) (2021) Page 2
    Name of organization
    THE GOIZUETA FOUNDATION INC
    OLGA GOIZUETA RAWLS CHAIR & CEO         		Employer identification number
    46-3022974
    Part I
    Contributors
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    1
    THE OLGA CASTELEIRO DE GOIZUETA CHA
    4401 NORTHSIDE PARKWAY STE 400
     
    ATLANTA, GA303273057

    		$ 405,000


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

    		$  


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

    		$  


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

    		$  


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

    		$  


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

    		$  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990) (2021)
    Schedule B (Form 990) (2021)
    Page 3
    Name of organization
    THE GOIZUETA FOUNDATION INC
    OLGA GOIZUETA RAWLS CHAIR & CEO         		Employer identification number

    46-3022974
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990) (2021)
    Schedule B (Form 990) (2021)
    Page 4
    Name of organization
    THE GOIZUETA FOUNDATION INC
    OLGA GOIZUETA RAWLS CHAIR & CEO         		Employer identification number

    46-3022974
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990) (2021)
    Additional Data


    Software ID:  
    Software Version:  

    TY 2021 AccountingFeesSchedule
    Name:
    THE GOIZUETA FOUNDATION INC
     
    OLGA GOIZUETA RAWLS CHAIR & CEO
    EIN:
    46-3022974
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 75,100 0   75,100

    TY 2021 InvestmentsCorpBondsSchedule
    Name:
    THE GOIZUETA FOUNDATION INC
     
    OLGA GOIZUETA RAWLS CHAIR & CEO
    EIN:
    46-3022974
    Name of Bond End of Year Book Value End of Year Fair Market Value
    ACE INA HLDGS INC 3.35% DUE 05-03-2026 22,125 21,561
    ACUITY BRANDS LTG FIXED 2.15% 12-15-2030 54,855 53,721
    ADVANCE AUTO PTS INC NT 1.75% 10-01-2027 39,869 39,019
    AERCAP IRELAND CAP DESIGNATED 1.75% 01-30-2026 39,550 39,546
    AERCAP IRELAND CAPITAL DAC 4.625% DUE 10-15-2027 REG 49,149 55,843
    AES CORP SR NT 1.375% 01-15-2026 59,967 58,638
    AIR LEASE CORP 1.875% 08-15-2026 44,652 44,789
    AIR LEASE CORP 2.1% DUE 09-01-2028 REG 68,826 68,112
    AIR LEASE CORP FIXED 3% DUE 02-01-2030 24,476 25,289
    AIRCASTLE LTD 4.25% DUE 06-15-2026 42,522 42,943
    ALIBABA GROUP HLDG 2.7% DUE 02-09-2041 47,485 46,301
    ALLY FINL INC 2.2% 11-02-2028 65,104 65,856
    ALLY FINL INC 5.8% DUE 05-01-2025 69,184 68,315
    AMERADA HESS CORP 7.125 DUE 03-15-2033 BEO 58,853 67,931
    AMEREN CORP 3.5% DUE 01-15-2031 REG 113,368 109,606
    AMERICAN CAMPUS CMNTYS OPER PARTNERSHIP LP 2.85% DUE 02-01-2030 47,909 49,588
    AMERN TOWER CORP 3.125% DUE 01-15-2027 43,578 47,786
    AMGEN INC 2.2% DUE 02-21-2027 83,087 82,573
    AMGEN INC 2.3% DUE 02-25-2031 19,928 20,295
    ARES CAP CORP 4.25% DUE 03-01-2025 58,352 64,372
    ARES FIN CO III LLC RESETTABLE SUB NT 144A 4.125% 06-30-2051 133,000 133,576
    AT&T INC 2.55% DUE 12-01-2033 39,382 44,169
    AT&T INC 6.55% 06-15-2034 143,520 155,278
    ATHENE HLDG LTD 3.5% DUE 01-15-2031 54,194 59,106
    AUTONATION INC 2.4% 08-01-2031 49,868 48,789
    AVALONBAY CMNTYS INC MEDIUM TERM NTS 2.3% DUE 03-01-2030 20,972 20,406
    AVANGRID INC 3.8% DUE 06-01-2029 44,936 49,110
    AVERY DENNISON CORP 2.65% DUE 04-30-2030REG 34,850 35,664
    BAIDU INC 1.72% DUE 04-09-2026 80,000 79,299
    BAKER HUGHES A GE CO LLC/BAKER HUGHES 4.08% 12-15-2047 14,873 17,131
    BANK AMER CORP 2.572% DUE 10-20-2032 BEO 66,000 66,731
    BANK AMER CORP 2.592% DUE 04-29-2031 55,000 55,862
    BANK AMER CORP 4.3% DUE 12-31-2049 120,000 123,543
    BANK NOVA SCOTIA B C 3.625% 10-27-2081 49,188 48,725
    BARCLAYS PLC 2.852% DUE 05-07-2026 84,262 82,885
    BARCLAYS PLC 3.564% DUE 09-23-2035 134,733 134,536
    BARRICK PD 5.95% DUE 10-15-2039 14,246 13,764
    BERKSHIRE HATHAWAY ENERGY CO 2.85% 05-15-2051 39,951 38,797
    BERKSHIRE HATHAWAY FIXED 1.65% DUE 05-15-2031 29,919 28,521
    BERRY GLOBAL INC 1.57% DUE 01-15-2026 24,992 24,644
    BLOCK FINANCIAL LLC 2.5% DUE 07-15-2028 BEO 69,676 71,040
    BLOCK FINL LLC 3.875% DUE 08-15-2030 49,844 54,281
    BOARDWALK PIPELINES LP 4.8% 05-03-2029 39,965 45,144
    BOEING CO 2.95% DUE 02-01-2030 35,927 36,124
    BOEING CO FIXED 2.196% DUE 02-04-2026 100,000 100,900
    BOEING CO FIXED 5.805% DUE 05-01-2050 105,628 109,454
    BOSTON PROPERTIES LP 2.55% DUE 04-01-2032 BEO 89,613 90,011
    BP CAP MKTS AMER 1.749% DUE 08-10-2030 50,279 48,475
    BRIXMOR OPER 4.05% DUE 07-01-2030 29,933 33,375
    BROADCOM INC 3.15% DUE 11-15-2025 59,918 63,088
    BROADRIDGE FINL 2.9% DUE 12-01-2029 44,873 46,674
    BROWN & BROWN INC 2.375% DUE 03-15-2031 49,945 49,105
    BRUNSWICK CORP 2.4% DUE 08-18-2031 BEO 69,821 67,819
    CANADIAN NAT RES LTD 2.95% DUE 07-15-2030/06-24-2020 REG 41,346 41,080
    CANADIAN PAC RY CO NEW 3.1% 12-02-2051 23,828 24,636
    CARDINAL HLTH INC 4.9% DUE 09-15-2045 95,731 97,560
    CARLISLE COS INC NT 2.2% 03-01-2032 38,516 38,797
    CBS CORP NEW FIXED 3.7% DUE 06-01-2028 38,900 38,097
    CENOVUS ENERGY INC 6.75% DUE 11-15-2039 70,257 75,269
    CENTERPOINT ENERGY INCCORP 2.95% 03-01-2030 80,576 83,400
    CHARLES SCHWAB CORP 5.0% 12-31-2049 46,150 46,854
    CHARTER 6.384% DUE 10-23-2035 176,584 175,845
    CHARTER COMMUNICATIONS OPER LLC / 5.05% 03-30-2029 57,181 57,926
    CHUBB INA HLDGS INC 1.375% 09-15-2030 9,886 9,470
    CIGNA CORP 1.25% 03-15-2026 69,980 69,314
    CIGNA CORP 2.375% DUE 03-15-2031 BEO 49,899 50,662
    CITIGROUP INC 2.561% DUE 05-01-2032 BEO 70,000 70,742
    CITIGROUP INC 4.412% DUE 03-31-2031 165,285 161,604
    CNH INDUSTRIAL CAPITAL LLC 1.875% 01-15-2026 99,761 100,957
    COMCAST CORP NEW 1.5% DUE 02-15-2031 42,085 42,782
    CONAGRA BRANDS INC 1.375% DUE 11-01-2027 34,586 33,530
    CONSTELLATION 2.875% DUE 05-01-2030 39,920 41,282
    CORPORATE OFFICE PPTYS L P SR NT 2.9% 12-01-2033 71,659 70,674
    CROWN CASTLE INTL CORP NEW 1.05% DUE 07-15-2026 REG 77,412 77,689
    D R HORTON INC 1.3% 10-15-2026 46,962 46,169
    D R HORTON INC 1.4% DUE 10-15-2027 54,559 53,387
    DENTSPLY SIRONA FIXED 3.25% 06-01-2030 68,640 68,901
    DEUTSCHE BK AG N Y FIXED 3.035% DUE 05-28-2032 94,500 95,583
    DIAMONDBACK ENERGY INC 3.125% DUE 03-24-2031 BEO 79,727 83,214
    DISCOVERY 3.625% DUE 05-15-2030 67,430 64,484
    DISNEY WALT CO 2.2% DUE 01-13-2028 REG 49,838 51,483
    DISNEY WALT CO FIXED 1.75% DUE 01-13-2026 91,017 91,718
    DOLLAR TREE INC 3.375% 12-01-2051 57,934 58,775
    DOMINION ENERGY INC STEP CPN DUE 08-15-2024 30,005 31,407
    DUKE ENERGY CORP 4.2% DUE 06-15-2049 39,072 40,227
    EBAY INC FIXED 3.6% DUE 06-05-2027 17,855 19,085
    ENBRIDGE INC 1.6% DUE 10-04-2026 BEO 12,999 12,871
    ENERGY TRANSFER 4.2% DUE 09-15-2023 35,086 36,986
    ENTERGY TEX INC 1.75% DUE 03-15-2031 22,417 21,237
    EQUIFAX INC FIXED 3.1% DUE 05-15-2030 50,564 52,584
    EQUINIX INC FIXED 3.2% 11-18-2029 44,954 47,515
    ESSEX PORTFOLIO L FIXED 2.65% DUE 03-15-2032 34,870 35,426
    EVERSOURCE ENERGY FIXED 1.65% DUE 08-15-2030 59,744 56,533
    EXELON CORP 5.625% DUE 06-15-2035 71,372 82,924
    EXPEDIA GROUP INC SR NT 2.95% 03-15-2031 24,770 25,209
    FIDELITY NATIONAL INFORMATION SERVICES INC 1.15% DUE 03-01-2026 BEO 59,910 58,705
    FISERV INC FIXED 2.25% DUE 06-01-2027 91,005 91,794
    FLEXTRONICS INTL LTD 4.75% DUE 06-15-2025 63,700 70,875
    FLOWERS FOODS INC 2.4% DUE 03-15-2031 BEO 24,879 24,826
    FS KKR CAP CORP 4.125% DUE 02-01-2025 118,984 127,593
    GATX CORP 1.9% 06-01-2031 37,833 38,095
    GATX CORP 3.1% DUE 06-01-2051 19,989 19,555
    GE CAP FDG LLC 3.45% 05-15-2025 48,208 47,402
    GENERAL MTRS FINL CO INC 2.7% DUE 08-20-2027 REG 104,767 107,905
    GENUINE PARTS CO 1.875% DUE 11-01-2030 34,674 32,990
    GILEAD SCIENCES INC 2.6% DUE 10-01-2040 24,888 24,315
    GLENCORE FDG LLC 3.875% DUE 10-27-2027 50,980 54,068
    GLOBAL PMTS INC FIXED 2.9% DUE 05-15-2030 66,951 66,486
    GLP CAPITAL LP/FIN II 3.25% 01-15-2032 18,881 19,133
    GOLDMAN SACHS BDC 3.75% DUE 02-10-2025 39,964 42,388
    GOLDMAN SACHS FIXED 3.5% DUE 04-01-2025 64,977 69,324
    GRAPHIC PACKAGING INTL INC SR NT 144A 1.512% 04-15-2026 50,000 49,287
    HALLIBURTON CO 2.92% DUE 03-01-2030 20,674 20,789
    HALLIBURTON CO 5% DUE 11-15-2045 22,820 24,094
    HCP INC 3.25% DUE 07-15-2026 29,972 32,321
    HEALTHCARE RLTY TR FIXED 2.4% DUE 03-15-2030 35,075 35,112
    HEALTHCARE TR AMER HLDGS LP 3.75% 07-01-2027 11,071 11,045
    HESS CORP 5.8% DUE 04-01-2047 38,395 38,875
    HORMEL FOODS CORP 1.8% DUE 06-11-2030 34,904 34,390
    HP INC NT 144A 2.65% 06-17-2031 49,787 49,401
    HSBC HLDGS PLC 4.3% DUE 03-08-2026 124,170 122,078
    HSBC HLDGS PLC FLTG RT 2.871% DUE 11-22-2032 36,000 36,454
    HSBC HLDGS PLC PERP SUB CONTINGENT CONV 4% 12-31-2049 35,000 35,217
    HUBBELL INC 2.3% DUE 03-15-2031 49,783 50,451
    HUNT J B TRANS 3.875% DUE 03-01-2026 67,654 66,030
    IDEX CORP FIXED 2.625% DUE 06-15-2031 24,969 25,274
    IDEX CORP FIXED 3% 05-01-2030 14,973 15,677
    JABIL INC 3.6% 01-15-2030 24,958 27,324
    JEFFERIES GROUP LLC / JEFFERIES 2.625% 10-15-2031 42,603 42,604
    JEFFERIES GROUP LLC/JEFFERIES 2.75% 10-15-2032 34,639 34,863
    JOHNSON CTLS INTL 5.125% DUE 09-14-2045 5,204 6,693
    JPMORGAN CHASE & CO 1.953% 02-04-2032 80,000 77,779
    JPMORGAN CHASE & CO 2.083% DUE 04-22-2026/10-22-2020 REG 60,000 61,163
    JPMORGAN CHASE & CO 4.6% DUE 12-31-2049 80,000 83,633
    JPMORGAN CHASE & FIXED 5% 12-31-2049 55,000 57,658
    JPMORGAN CHASE & FLTG RT 1.04% DUE 02-04-2027 78,274 77,808
    KEYSIGHT TECHNOLOGIES INC 3.0% DUE 10-30-2029 REG 60,978 62,617
    KINDER MORGAN INC 4.3% DUE 06-01-2025 33,272 32,539
    KINDER MORGAN INC DEL 2.0% DUE 02-15-2031 69,377 67,217
    KLA CORP 5.65% DUE 11-01-2034 29,591 32,385
    LABORATORY CORP AMER HLDGS 1.55% DUE 06-01-2026 BEO 119,920 118,844
    LABORATORY CORP AMER HLDGS SR NT 2.7% 06-01-2031 79,596 81,484
    LEIDOS INC 3.625% 05-15-2025 24,911 26,664
    LLOYDS BKG GROUP 2.438% DUE 02-05-2026 40,000 41,191
    M D C HLDGS INC 6% DUE 01-15-2043 57,448 58,172
    MA INST TECH FIXED 2.989% DUE 07-01-2050 11,497 11,118
    MARATHON PETE CORP 3.8% 04-01-2028 71,122 70,331
    MARRIOTT INTL INC 3.125% DUE 06-15-2026 26,051 26,011
    MARSH & MCLENNAN FIXED 3.75% DUE 03-14-2026 22,353 21,934
    MARTIN MARIETTA FIXED 2.5% DUE 03-15-2030 62,908 61,030
    MASCO CORP 1.5% DUE 02-15-2028 BEO 19,967 19,488
    MCCORMICK & CO INC 1.85% DUE 02-15-2031 39,685 38,474
    MFO BLACKROCK FDS V HIGH YIELD BD PORT INSTLCL 5,320,792 5,538,282
    MOODYS CORP 4.25% 02-01-2029 28,849 31,541
    MORGAN STANLEY 1.794% 02-13-2032 75,000 71,588
    MORGAN STANLEY 2.188% DUE 04-28-2026 55,000 56,313
    MORGAN STANLEY 2.699% DUE 01-22-2031 105,000 108,782
    MORGAN STANLEY FIXED 1.593% DUE 05-04-2027 48,000 47,634
    MOTOROLA SOLUTIONS INC 2.3% DUE 11-15-2030/08-14-2020 REG 49,901 48,504
    MPLX LP 4.5% 04-15-2038 32,837 33,957
    MPLX LP 4.875% DUE 06-01-2025 88,853 87,892
    MPLX LP FIXED 4.125% DUE 03-01-2027 33,422 33,254
    MYLAN INC FORMERLY FIXED 5.2% DUE 04-15-2048 169,119 169,133
    NASDAQ INC 1.65% DUE 01-15-2031 58,232 56,373
    NATL OILWELL VARCO 3.6% DUE 12-01-2029 19,853 20,738
    NEWMARKET CORP FIXED 2.7% DUE 03-18-2031 69,134 70,330
    NEXTERA ENERGY CAP 3.5% DUE 04-01-2029 39,755 40,040
    NEXTERA ENERGY CAP HLDGS INC 2.25% DUE 06-01-2030/05-12-2020 REG 62,524 59,809
    NISOURCE INC 3.6% DUE 05-01-2030 45,746 43,395
    NUTRIEN LTD FIXED 4% DUE 12-15-2026 22,637 21,915
    OAKTREE SPECIALTY LENDING CORP 2.7% DUE 01-15-2027 BEO 79,776 80,767
    OFFICE PPTYS INCOME TR 2.65% DUE 06-15-2026 BEO 69,883 69,573
    OMEGA HEALTHCARE INVS INC 3.375% 02-01-2031 20,059 20,447
    ONEOK INC NEW 4% DUE 07-13-2027 75,797 77,032
    ORACLE CORP 3.95% DUE 03-25-2051 31,099 31,575
    ORACLE CORP FIXED 3.65% DUE 03-25-2041 49,663 51,177
    ORANGE 5.375% DUE 01-13-2042 27,787 26,894
    PAC GAS & ELEC CO FIXED 4.55% DUE 07-01-2030 52,437 54,013
    PACKAGING CORP 3.4% DUE 12-15-2027 15,016 16,188
    PENSKE TRUCK 4% DUE 07-15-2025 94,692 103,752
    PETRO-CDA 5.95% DUE 05-15-2035 90,916 90,648
    PHILLIPS 66 2.15% 12-15-2030 39,780 38,576
    PNC FINL SVCS GROUP INC 3.4% DUE 12-31-2049/09-15-2026 REG 79,000 77,874
    PPG INDS INC 2.55% DUE 06-15-2030 19,873 20,365
    PRESIDENT TAXABLE BD SER 2010C 4.875 DUE10-15-2040 13,912 13,789
    PRIMERICA INC 2.8% 11-19-2031 49,775 50,667
    PROGRESSIVE CORP 3.2% DUE 03-26-2030 11,420 10,884
    PUB SVC ENTERPRISE .8% DUE 08-15-2025 69,882 68,390
    PVPTL INTESA SANPAOLO S P A 3.875% 01-12-2028 58,745 59,177
    PVTPL 7-ELEVEN INC 1.8% DUE 02-10-2031 BEO 47,740 47,723
    PVTPL ATHENE GLOBAL FDG MEDIUM TERM SR SECD NT 2.5% DUE 03-24-2028 BEO 79,775 81,057
    PVTPL AUSTRALIA & NEW ZEALAND BKG GROUP LTD 2.95% DUE 07-22-2030 100,000 103,823
    PVTPL AVOLON HLDGS FDG LTD SR NT 144A 3.25% DUE 02-15-2027/01-14-2020 BEO 54,940 56,091
    PVTPL BLACKSTONE PRIVATE CR FD 2.625% DUE 12-15-2026 BEO 79,439 78,662
    PVTPL BPCE SA 3.5% DUE 10-23-2027 REG 44,138 47,689
    PVTPL BPCE SR NON PFD MED TERM NTS BOOK ENTRY TRANCHE # TR 9 VAR RT 01-20-20 60,000 58,488
    PVTPL BRIGHTHOUSE FINL GLOBAL FDG 1.55% 05-24-2026 79,820 79,079
    PVTPL BRITISH TELECOMMUNICATIONS PLC SR NT 3.25% 11-08-2029 61,677 61,676
    PVTPL CREDIT SUISSE GROUP AG 3.091% 05-14-2032 80,000 81,818
    PVTPL CREDIT SUISSE GROUP AG SR CALL NT 4.194% DUE 04-01-2031 BEO 45,000 50,148
    PVTPL DELL INTL L L C/EMC CORP 3.45% 12-15-2051 96,319 96,334
    PVTPL FMR LLC NT 144A 6.45% DUE 11-15-2039 BEO 52,723 51,091
    PVTPL FRESENIUS MED CARE US FIN III INC GTD NT 1.875% DUE 12-01-2026 BEO 53,752 53,536
    PVTPL GLENCORE FUNDING LLC 1.625% DUE 04-27-2026 BEO 79,916 78,762
    PVTPL GLOBAL ATLANTIC FIN CO 3.125% DUE 06-15-2031 BEO 49,907 49,619
    PVTPL HUNTINGTON INGALLS INDS INC 2.043%DUE 08-16-2028 BEO 130,000 128,372
    PVTPL HYUNDAI CAP AMER MEDIUM TERM NTS BOOK EN 2% DUE 06-15-2028/06-15-2021 79,513 78,130
    PVTPL INFOR INC SR NT 144A 1.75% DUE 07-15-2025/06-05-2020 REG 39,953 40,040
    PVTPL LENOVO GROUP LTD 3.421% DUE 11-02-2030/11-02-2020 BEO 25,000 25,363
    PVTPL MILEAGE PLUS HLDGS LLC/MILEAGE PLUS IN 6.5% DUE 06-20-2027 87,201 85,559
    PVTPL NATIONAL AUSTRALIA BK LTD 3.933% DUE 08-02-2034 45,000 48,491
    PVTPL NATIONWIDE BLDG SOC MEDIUM TERM SRNTS B 10.5% 10-13-2026 79,709 78,805
    PVTPL NRG ENERGY INC 2.45% DUE 12-02-2027/12-02-2020 BEO 24,965 24,839
    PVTPL NXP B V/NXP FDG LLC/NXP USA INC 2.7% DUE 05-01-2025/05-01-2020 BEO 19,983 20,758
    PVTPL PERNOD RICARD INTL FIN LLC 0% DUE 04-01-2028/10-01-2020 BEO 24,899 23,779
    PVTPL PERNOD RICARD INTL FIN LLC 1.625% DUE 04-01-2031/10-01-2020 BEO 24,790 23,532
    PVTPL PROSUS N V 3.832% DUE 02-08-2051/12-08-2020 BEO 29,998 28,534
    PVTPL QORVO INC 3.375% DUE 04-01-2031 BEO 84,158 82,110
    PVTPL SANDS CHINA LTD 2.85% 03-08-2029 81,593 77,612
    PVTPL SANTOS FINANCE LTD 3.649% DUE 04-29-2031 BEO 50,000 51,257
    PVTPL SMITHFIELD FOODS INC SMITHFIELD FOODS INC 2.0% DUE 09-13-2031 78,945 78,123
    PVTPL SOCIETE GENERALE 2.889% 06-09-2032/ 80,500 80,533
    PVTPL STANDARD CHARTERED PLC 3.265% DUE 02-18-2036/11-18-2030 BEO 80,361 79,986
    PVTPL STELLANTIS FINANCE US INC 2.0% DUE01-29-2027 78,000 77,110
    PVTPL UNICREDIT SPA RCPT CL X 3.127% 06-03-2032 138,442 133,918
    PVTPL UNIVERSAL HEALTH SVCS INC 2.65% DUE 01-15-2032 BEO 79,792 79,455
    PVTPL VITERRA INC 2.0% DUE 04-21-2026 BEO 134,617 134,734
    PVTPL XIAOMI BEST TIME INTL LTD 4.1% DUE07-14-2051 BEO 132,652 139,036
    PVTPLLIBERTY UTILS FIN GP1 GTD NT 2.05% 09-15-2030 59,695 57,625
    QUEST DIAGNOSTICS 2.8% DUE 06-30-2031 34,949 36,179
    ROGERS 2.9% DUE 11-15-2026 54,546 52,414
    ROPER TECHNOLOGIES 3.8% DUE 12-15-2026 20,662 21,955
    ROPER TECHNOLOGIES FIXED 2% DUE 06-30-2030 29,663 28,874
    ROSS STORES INC .875% DUE 04-15-2026 54,690 53,422
    ROSS STORES INC FIXED 4.6% DUE 04-15-2025 52,460 55,284
    ROYAL BK SCOTLAND 3.073% DUE 05-22-2028 105,084 104,410
    ROYALTY PHARMA PLC 3.3% 09-02-2040 19,111 20,431
    ROYALTY PHARMA PLC SR NT 1.75% 09-02-2027 39,314 39,558
    RPM INTL INC 4.55% DUE 03-01-2029 44,935 51,655
    RYDER SYSTEM INC FIXED 2.9% DUE 12-01-2026 16,077 15,665
    SAFEHOLD OPER PARTNERSHIP LP 2.8% DUE 06-15-2031 BEO 9,913 9,890
    SAFEHOLD OPER PARTNERSHIP LP 2.85% 01-15-2032 71,369 70,908
    SAN DIEGO GAS & 1.7% DUE 10-01-2030 34,939 33,677
    SCHLUMBERGER INVT FIXED 2.65% DUE 06-26-2030 20,894 20,522
    SERVICENOW INC 1.4% DUE 09-01-2030 14,944 14,048
    SHERWIN-WILLIAMS FIXED 3.95% DUE 01-15-2026 45,004 44,272
    SHIRE ACQUISITIONS 3.2% DUE 09-23-2026 18,615 21,399
    SIMON PPTY GROUP L 2.65% DUE 07-15-2030 41,697 41,282
    SKYWORKS SOLUTIONS INC 1.8% DUE 06-01-2026 BEO 9,995 9,917
    SKYWORKS SOLUTIONS INC 3.0% DUE 06-01-2031 BEO 24,904 25,289
    SMITH & NEPHEW PLC FIXED 2.032% DUE 10-14-2030 50,000 48,553
    SOCIETE GENERALE 2.625% DUE 10-16-2024 94,753 98,133
    SOUTHERN CO 3.7% DUE 04-30-2030 REG 68,735 65,692
    SOUTHN CAL GAS CO 2.6% DUE 06-15-2026 53,253 51,999
    SOUTHN CO GAS CAP FIXED 1.75% DUE 01-15-2031 61,015 61,460
    SOUTHN COPPER 6.75% DUE 04-16-2040 29,470 28,256
    SOUTHWEST AIRLS CO 5.125% DUE 06-15-2027/06-08-2020 REG 85,118 85,965
    STARBUCKS CORP 2% DUE 03-12-2027 41,209 40,728
    STATE STR CORP 3.152% 03-30-2031 20,000 21,830
    STORE CAP CORP 2.75% DUE 11-18-2030 39,823 39,841
    SUMITOMO MITSUI 2.13% DUE 07-08-2030 82,715 78,624
    SUNOCO LOGISTICS 3.9% DUE 07-15-2026 71,976 81,969
    SUZANO AUSTRIA GMBH 3.125% 01-15-2032 49,600 49,157
    TECK RESOURCES LTD 6.25% DUE 07-15-2041 103,255 108,666
    TELEDYNE TECHNOLOGIES INC NT 2.25% 04-01-2028 24,944 25,150
    TELEFONICA FIXED 4.103% DUE 03-08-2027 50,782 50,142
    TENCENT HLDGS LTD 2.88% DUE 04-22-2031 82,493 84,519
    T-MOBILE USA INC 3.6% 11-15-2060 44,885 45,174
    T-MOBILE USA INC SR SECD NT 1.5% 02-15-2026 98,992 99,399
    T-MOBILE USA INC SR SECD NT 144A 3.6% 11-15-2060 69,028 70,271
    TOTAL CAP INTL FIXED 2.829% 01-10-2030 38,736 37,153
    TRACTOR SUPPLY CO 1.75% DUE 11-01-2030 34,606 32,908
    TYSON FOODS INC 4.35% DUE 03-01-2029 28,864 28,694
    UNION PACIFIC CORP 2.375% DUE 05-20-2031BEO 20,123 20,463
    UNITEDHEALTH GROUP INC 2.3% DUE 05-15-2031 BEO 42,773 43,414
    V F CORP 2.4% DUE 04-23-2025 REG 79,862 82,692
    V F CORP 2.95% DUE 04-23-2030 REG 49,893 52,192
    VALE OVERSEAS LTD FIXED 3.75% DUE 07-08-2030 22,006 21,061
    VERIZON 1.75% DUE 01-20-2031 54,750 52,545
    VERIZON COMMUNICATIONS 3.4% DUE 03-22-2041 BEO 74,957 79,439
    VERIZON FIXED 2.1% DUE 03-22-2028 38,065 37,818
    VERIZON FIXED 2.55% DUE 03-21-2031 44,815 45,770
    VIACOMCBS INC FIXED 4.95% DUE 05-19-2050 37,123 38,546
    VMWARE INC SR NT 1.8% 08-15-2028 49,741 49,073
    VODAFONE GROUP PLC 4.25% DUE 09-17-2050 REG 48,851 46,823
    VODAFONE GROUP PLC 4.375% 05-30-2028 47,045 45,193
    VONTIER CORP NT 144A 1.8% 04-01-2026 54,920 54,373
    VONTIER CORP NT 144A 2.4% 04-01-2028 54,837 53,466
    WALGREENS BOOTS ALLIANCE INC 3.2% DUE 04-15-2030 REG 52,672 53,327
    WELLS FARGO & CO 2.393% 06-02-2028 46,680 45,852
    WELLS FARGO & CO 3% DUE 10-23-2026 81,399 79,266
    WELLTOWER INC 2.75% 01-15-2032 49,959 50,659
    WESTERN DIGITAL CORP 2.85% DUE 02-01-2029 BEO 38,928 39,440
    WESTERN UN CO NT 2.75% 03-15-2031 64,943 64,564
    WESTPAC BKG CORP 2.894% DUE 02-04-2030 95,000 98,197
    WESTPAC BKG FIXED 3.133% DUE 11-18-2041 72,000 71,898
    WEYERHAEUSER CO 4% DUE 11-15-2029 29,839 33,705
    WILLIAMS COMPANIES INC 3.5% 10-15-2051 19,967 20,442
    WILLIS NORTH AMERICA INC 2.95% DUE 09-15-2029 10,964 10,333
    XCEL ENERGY INC 2.6% DUE 12-01-2029 34,748 35,882
    XYLEM INC FIXED 2.25% DUE 01-30-2031 29,764 30,047

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    THE GOIZUETA FOUNDATION INC
     
    OLGA GOIZUETA RAWLS CHAIR & CEO
    EIN:
    46-3022974
    Name of Stock End of Year Book Value End of Year Fair Market Value
    #REORG/ CDK GLOBAL CASH MERGER 07-11-2022 9,776 8,598
    #REORG/ CYRUSONE INC CASH MARGER 03-28-2022 18,076 20,755
    #REORG/ DISCOVERY IN STOCK MERGER WARNER BROS DISCOVERY 2A19A44 04-11-2022 14,061 12,137
    #REORG/ DISCOVERY INC STOCK MERGER WARNER BROS DISCOVERY 2A19A44 04-11-2022 4,614 3,978
    #REORG/ XILINX INC STOCK MERGER ADVANCED MICRO 2002030 02-15-2022 62,421 96,686
    #REORG/APOLLO STOCK MERGER APOLLO 000261WAY3 01-03-2022 29,847 33,680
    #REORG/ATHENE STOCK MERGER APOLLO 000261WAY3 01-03-2022 18,032 17,833
    #REORG/CERNER CASH MERGER CERNER 06-08-2022 46,109 54,159
    #REORG/COLFAX REVERSE SPLIT ENOVIS 0002112A83 04-05-2022 5,224 5,516
    #REORG/CRANE HLDGS STOCK MERGER CRANE HLDGS TNT#0002C1PA84 05-17-2022 9,670 9,868
    #REORG/DRAFTKINGS STOCK MERGER DRAFTKINGS 0002C17A44 05-05-2022 23,589 16,619
    #REORG/FEDERAL RLTY INVT STOCK MERGER FEDERAL RLTY INVT 000241MA73 01-04-202 18,799 20,746
    #REORG/IHS MARKIT STOCK MERGER S&P GLOBAL 211FAQ1 02-28-202 63,075 91,981
    #REORG/MCAFEE CORP CASH MERGER 03-02-2022 1,325 1,212
    #REORG/NCINO INC STOCK MERGER NCINO INC 000261ZAC3 01-10-2022 3,076 2,578
    #REORG/NUANCE COMMUNICATIONS INC CASH MERGER 03-04-2022 24,814 25,060
    #REORG/PEOPLES UTD STOCK MERGER M & T BANK 2519316 04-04-2022 7,300 7,716
    #REORG/QUIDEL STOCK MERGER QUIDELORTHO 0002B1KAD4 05-27-2022 9,209 8,099
    #REORG/SANTANDER CONSUMER CASH MERGER 01-31-2022 2,156 2,563
    #REORG/SL GREEN RLTY CORP REVERSE SPLIT SL GREEN RLTY 000261JAY3 01-24-2022 5,473 5,286
    #REORG/STERLING BANCORP DEL STOCK MERGERWEBSTER FINL CORP 2911671 02-01-2022 3,945 4,255
    #REORG/ZYNGA CASH AND STOCK MERGER TAKE 0002852652 05-23-2022 16,523 12,941
    10X GENOMICS INC CL A CL A 21,404 19,812
    1911 GOLD CORPORATION COM NPV 15 8
    1ST INDL RLTY TR INC COM 14,852 16,817
    3M CO COM 225,889 202,321
    5TH 3RD BANCORP COM 36,714 48,147
    ABBOTT LAB COM 266,169 389,991
    ABBVIE INC COM USD0.01 345,891 444,518
    ABIOMED INC COM 20,629 26,579
    ACADIA HEALTHCARE CO INC COM 3,606 6,738
    ACCENTURE PLC SHS CL A NEW 256,194 420,354
    ACTIVISION BLIZZARD INC COM STK 111,776 101,259
    ACUITY BRANDS INC COM 6,588 7,834
    ADAPTIVE BIOTECHNOLOGIES CORP COM USD0.0001 3,509 3,115
    ADOBE SYS INC COM 280,854 388,436
    ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM 22,960 23,770
    ADR JUST EAT TAKEAWAY COM N V SPON ADS EACH REP 0.1 SHS(POST REV SPLT) 3,906 1,948
    ADT INC DEL COM 1,757 1,360
    ADVANCE AUTO PTS INC COM 15,948 21,197
    ADVANCED DRAIN SYS INC DEL COM 10,786 13,885
    ADVANCED MICRO DEVICES INC COM 166,008 280,029
    AECOM 8,571 11,061
    AES CORP COM 22,012 25,588
    AFLAC INC COM 50,071 61,718
    AGCO CORP COM 7,831 7,425
    AGILENT TECHNOLOGIES INC COM 66,744 90,202
    AGILON HEALTH INC COM 9,839 8,883
    AGNC INVT CORP COM 7,995 8,111
    AIR LEASE CORP CL A CL A 4,664 4,886
    AIR PROD & CHEM INC COM 98,710 125,667
    AKAMAI TECHNOLOGIES INC COM STK 31,003 37,102
    ALASKA AIR GROUP INC COM 8,407 6,513
    ALBEMARLE CORP COM 30,651 43,554
    ALBERTSONS COS INC CL A CL A 6,141 7,910
    ALDER BIOPHARMACEUTICALS INC SHS 53 136
    ALEXANDRIA REAL ESTATE EQUITIES INC COM 55,066 64,320
    ALIGN TECHNOLOGY INC COM 61,718 87,405
    ALLEGHANY CORP DEL COM 10,582 10,681
    ALLEGION PLC COMMON STOCK 23,073 23,309
    ALLEGRO MICROSYSTEMS INC DEL COM 1,408 1,918
    ALLIANT ENERGY CORP COM 22,620 25,387
    ALLISON TRANSMISSION HOLDING 4,330 4,071
    ALLSTATE CORP COM 64,060 64,797
    ALLY FINL INC COM 28,990 27,376
    ALNYLAM PHARMACEUTICALS INC COM 28,826 32,051
    ALPHABET INC CAP STK USD0.001 CL C 893,696 1,276,073
    ALPHABET INC CAPITAL STOCK USD0.001 CL A 997,999 1,396,373
    ALTERYX INC COM CL A COM CL A 3,162 3,630
    ALTICE USA INC CL A CL A 7,159 4,757
    AMAZON COM INC COM 1,798,534 2,310,698
    AMCOR PLC ORD USD0.01 26,531 29,485
    AMDOCS ORD GBP0.01 16,087 16,018
    AMEDISYS INC COM 9,173 10,360
    AMER ELEC PWR CO INC COM 67,551 75,002
    AMER FINL GROUP INC OH COM STK 10,877 13,732
    AMERCO COM 5,265 7,262
    AMEREN CORP COM 41,763 44,683
    AMERICAN AIRLINES INC COM USD1 21,725 18,930
    AMERICAN CAMPUS CMNTYS INC COM 6,707 8,021
    AMERICAN EXPRESS CO 176,882 202,700
    AMERICAN HOMES 4 RENT COMMON STOCK 18,307 20,366
    AMERICAN INTERNATIONAL GROUP INC COM 85,188 93,023
    AMERICAN TOWER CORP 215,309 261,326
    AMERICAN WTR WKS CO INC NEW COM 42,268 57,791
    AMERICOLD RLTY TR INC COM 9,382 8,517
    AMERIPRISE FINL INC COM 37,048 54,902
    AMERISOURCEBERGEN CORP COM 26,789 33,223
    AMETEK INC NEW COM 47,717 62,933
    AMGEN INC COM 218,210 237,568
    AMPHENOL CORP NEW CL A 69,112 95,023
    ANALOG DEVICES INC COM 116,331 155,908
    ANAPLAN INC COM 7,770 6,602
    ANNALY CAP MGMT INC COM 20,761 20,848
    ANSYS INC COM 45,929 64,981
    ANTERO MIDSTREAM CORPORATION COM USD1.00 2,510 3,301
    AON PLC 91,173 124,732
    APA CORP COM 8,541 13,606
    APARTMENT INCOME REIT CORP COM 6,239 8,747
    APPLE INC COM STK 2,642,660 4,464,820
    APPLIED MATERIALS INC COM 197,438 279,314
    APTARGROUP INC COM 14,741 13,595
    APTIV PLC COM USD 65,172 82,475
    ARAMARK COM 10,447 11,313
    ARCH CAPITAL GROUP COM STK 19,561 23,114
    ARCHER-DANIELS-MIDLAND CO COM 47,169 69,888
    ARES MANAGEMENT LP COM SHS REPSTG LTD PARTNER 12,970 18,855
    ARISTA NETWORKS INC COM 46,687 68,281
    ARMSTRONG WORLD INDS INC NEW COM STK 3,771 7,316
    ARROW ELECTR INC COM 8,757 11,144
    ASHLAND GLOBAL HLDGS INC COM 4,794 5,921
    ASPEN TECHNOLOGY INC COM 14,854 17,199
    ASSURANT INC COM 7,997 8,261
    ASSURED GUARANTY LTD COMMON STK 3,336 3,715
    AT&T INC COM 399,563 326,442
    ATLASSIAN CORPORATION PLC COM USD0.1 CL A 73,131 104,473
    ATMOS ENERGY CORP COM 19,954 22,421
    AUTODESK INC COM 95,293 122,036
    AUTOMATIC DATA PROCESSING INC COM 115,592 174,077
    AUTOZONE INC COM 42,687 73,374
    AVALARA INC COM 20,018 17,430
    AVALONBAY CMNTYS REIT 44,635 56,682
    AVANGRID INC COM 3,024 2,969
    AVANTOR INC COM 31,325 38,937
    AVERY DENNISON CORP COM 25,812 29,454
    AVNET INC COM 3,964 4,205
    AXALTA COATING SYSTEMS LTD COM USD1.00 6,570 7,021
    AXIS CAPITAL HOLDINGS LTD COM USD0.0125 3,724 4,282
    AXON ENTERPRISE INC COM 10,334 13,502
    AZEK CO INC CL A CL A 4,484 5,179
    AZENTA INC COM USD0.01 11,926 12,373
    BAKER HUGHES CO 32,973 32,914
    BALL CORP COM 36,922 49,387
    BANK NEW YORK MELLON CORP COM STK 61,624 73,239
    BANK OF AMERICA CORP 419,113 525,560
    BANK OZK COM 10,397 10,609
    BATH & BODY WORKS INC COM USD0.5 WI 22,006 27,148
    BAXTER INTL INC COM 60,874 69,068
    BECTON DICKINSON & CO COM 109,228 114,675
    BENTLEY SYS INC CL B CL B 8,821 6,670
    BERKLEY W R CORP COM 17,236 19,197
    BERKSHIRE HATHAWAY INC-CL B 713,438 854,841
    BERRY GLOBAL GROUP INC COM USD0.01 17,724 19,625
    BEST BUY INC COM STK 37,257 40,818
    BEYOND MEAT INC COM USD0.0001 9,748 6,321
    BILL COM HLDGS INC COM 31,841 45,096
    BIO RAD LABORATORIES INC CL A CL A 15,915 18,134
    BIOGEN INC COMMON STOCK 85,746 66,218
    BIOMARIN PHARMACEUTICAL INC COM ISIN CH0008107010 24,430 27,123
    BIO-TECHNE CORP COM 21,417 32,075
    BK HAW CORP COM 3,335 3,434
    BLACK KNIGHT INC COM USD0.0001 WI 16,245 21,220
    BLACKROCK INC COM STK 217,992 258,188
    BLACKSTONE INC COM USD0.00001 152,185 173,641
    BLOCK H & R INC COM 4,513 4,528
    BLOCK INC 109,577 98,521
    BM TECHNOLOGIES INC COM USD 86 55
    BOEING CO COM 213,030 172,129
    BOOKING HLDGS INC COM 157,940 184,741
    BOOZ ALLEN HAMILTON HLDG CORP CL A COM STK 10,998 11,786
    BORG WARNER INC COM 12,687 12,079
    BOSTON BEER INC CL A CL A 2,320 6,061
    BOSTON SCIENTIFIC CORP COM 95,891 111,935
    BOYD GAMING CORP COM 4,149 7,672
    BRIGHT HORIZONS FA COM USD0.001 13,555 12,966
    BRIGHTHOUSE FINL INC COM 3,831 4,558
    BRISTOL MYERS SQUIBB CO COM 254,252 258,753
    BRIXMOR PPTY GROUP INC COM 13,685 14,814
    BROADCOM INC COM 282,593 450,483
    BROADRIDGE FINL SOLUTIONS INC COM STK 35,803 41,782
    BROOKFIELD RENEWABLE CORP CLASS A SUBORDINATE VOTING SHARES WI 5,201 4,825
    BROWN & BROWN INC COM 20,597 27,128
    BROWN FORMAN CORP CL A CL A 4,145 5,220
    BROWN-FORMAN INC CL B NON-VTG COM 18,127 24,117
    BRUKER CORP 12,852 14,516
    BRUNSWICK CORP COM 7,506 8,058
    BSTN PPTYS INC 29,743 29,969
    BUILDERS FIRSTSOURCE INC COM STK 15,688 32,656
    BUNGE LTD 16,005 21,566
    BURLINGTON STORES INC COM 26,783 30,900
    BWX TECHNOLOGIES INC COM 3,841 4,357
    C H ROBINSON WORLDWIDE INC COM NEW COM NEW 19,916 24,124
    C3 AI INC CL A CL A 1,125 594
    CABLE ONE INC COM 15,083 17,635
    CACI INTL INC CL A CL A 5,477 5,653
    CADENCE DESIGN SYS INC COM 45,970 84,417
    CAESARS ENTMT INC NEW COM 29,814 30,397
    CAMDEN PPTY TR SH BEN INT 22,384 28,722
    CAMPBELL SOUP CO COM 15,719 14,298
    CANADIAN PAC RY LTD COM NPV 22,499 25,158
    CAPITAL ONE FINL CORP COM 113,760 119,409
    CAPRI HOLDINGS LTD COM NPV 10,886 12,787
    CARDINAL HLTH INC 29,304 28,070
    CARLISLE COMPANIES INC COM 19,887 23,820
    CARLYLE GROUP INC COM 7,329 9,113
    CARMAX INC COM 26,771 33,860
    CARNIVAL CORP COM PAIRED 32,765 27,323
    CARRIER GLOBAL CORPORATION COM USD0.01 WI 69,697 87,785
    CARTER INC FORMERLY CARTER HLDGS INC TO 09/13/2003 COM 4,515 4,454
    CARVANA CO CL A CL A 37,950 35,464
    CASEYS GEN STORES INC COM 6,065 10,657
    CATALENT INC COM 28,213 33,160
    CATERPILLAR INC COM 192,963 210,461
    CBOE GLOBAL MARKETS INC 25,681 27,384
    CBRE GROUP INC CL A CL A 45,591 67,276
    CDW CORP COM 42,807 54,676
    CELANESE CORP DEL COM STK 27,559 34,788
    CENTENE CORP DEL COM 69,718 88,580
    CENTERPOINT ENERGY INC COM 22,037 27,324
    CERIDIAN HCM HLDG INC COM 17,884 22,250
    CERTARA INC COM 967 995
    CF INDS HLDGS INC COM 20,934 28,100
    CHANGE HEALTHCARE INC COM 9,365 9,001
    CHARGEPOINT HOLDINGS INC COM USD0.0001 CL A 4,243 2,438
    CHARLES RIV LABORATORIES INTL INC COM 27,644 31,650
    CHARTER COMMUNICATIONS INC NEW CL A CL A 123,645 140,826
    CHEGG INC COM 16,561 7,000
    CHEMED CORP NEW COM 13,656 15,342
    CHEMOURS CO COM 7,412 7,383
    CHENIERE ENERGY INC COM NEW 26,258 37,931
    CHEVRON CORP COM 411,237 421,756
    CHIPOTLE MEXICAN GRILL INC COM STK 61,604 78,671
    CHOICE HOTELS INTL INC COM 4,298 5,616
    CHUBB LTD ORD CHF24.15 110,928 135,101
    CHURCH & DWIGHT INC COM 33,719 49,405
    CHURCHILL DOWNS INC COM 7,286 9,180
    CIENA CORP COM NEW 19,894 23,322
    CIGNA CORP NEW COM 132,528 147,422
    CIN FNCL CORP COM 27,198 27,380
    CINTAS CORP COM 40,580 62,044
    CIRRUS LOGIC INC COM 3,974 4,601
    CISCO SYSTEMS INC 387,173 497,518
    CITIGROUP INC COM NEW COM NEW 268,100 236,004
    CITIZENS FINL GROUP INC COM 30,955 33,075
    CITRIX SYS INC COM 21,260 19,296
    CLARIVATE PLC 19,385 18,957
    CLEAN HBRS INC COM 3,413 4,789
    CLEVELAND CLIFFS USD0.125 5,563 12,975
    CLOROX CO., COMMON STOCK, USD 1 PAR 39,499 42,021
    CLOUDFLARE INC COM 45,149 54,178
    CME GROUP INC COM STK 107,495 136,941
    CMS ENERGY CORP COM 26,615 29,988
    CNA FNCL CORP COM 1,293 1,278
    COCA COLA CO COM 284,040,346 577,907,363
    COGNEX CORP COM 21,122 21,928
    COGNIZANT TECH SOLUTIONS CORP CL A 72,310 86,768
    COLGATE-PALMOLIVE CO COM 128,065 140,299
    COLUMBIA SPORTSWEAR CO COM 4,032 3,995
    COM ALCOA CORPORATION COM USD0.01 10,447 14,955
    COMCAST CORP NEW-CL A 432,477 426,446
    COMERICA INC COM 9,741 12,538
    COMM BANCSHARES INC COM 7,404 10,971
    CONAGRA BRANDS INC COM USD5 33,564 31,486
    CONCENTRIX CORP COM USD0.0001 5,106 7,681
    CONOCOPHILLIPS COM 124,824 161,335
    CONS EDISON INC COM 41,782 48,206
    CONSTELLATION BRANDS INC CL A CL A 68,866 77,048
    CONTINENTAL RES INC COM 2,284 2,999
    COOPER COS INC COM NEW COM NEW 30,441 32,677
    COPART INC COM 45,290 58,829
    CORNING INC COM 42,220 45,160
    CORTEVA INC COM USD0.01 WI 55,747 64,774
    COSTAR GROUP INC COM 46,224 57,455
    COSTCO WHOLESALE CORP NEW COM 321,056 494,467
    COTERRA ENERGY INC COM 29,562 28,082
    COTY INC COM CL A COM CL A 4,807 6,006
    COUPA SOFTWARE INC COM 14,038 15,489
    COUSINS PPTYS INC 5,156 6,123
    CREDIT ACCEP CORP MICH COM 4,134 6,877
    CROWDSTRIKE HLDGS INC CL A CL A 79,316 79,238
    CROWN CASTLE INTL CORP NEW COM 143,364 177,012
    CROWN HLDGS INC COM 22,753 25,996
    CSX CORP COM STK 121,399 163,748
    CUBESMART 12,164 19,324
    CULLEN / FROST BANKERS INC COM 6,341 7,438
    CUMMINS INC 39,105 42,755
    CUREVAC NV COM EUR0.12 3,345 1,853
    CURTISS WRIGHT CORP COM 5,052 5,824
    CVS HEALTH CORP COM 218,194 267,597
    D R HORTON INC COM 50,227 66,914
    DANAHER CORP COM 299,689 411,196
    DARDEN RESTAURANTS INC COM 27,150 32,237
    DARLING INGREDIENTS INC COMSTK 7,088 18,778
    DATADOG INC COM USD0.00001 CL A 56,083 76,765
    DAVITA INC COM 6,814 8,191
    DECKERS OUTDOOR CORP COM 16,040 13,920
    DEERE & CO COM 154,586 188,823
    DELL TECHNOLOGIES INC COM USD0.01 CL C WI COMMON STOCK 15,602 20,671
    DELTA AIR LINES INC DEL COM NEW COM NEW 53,548 46,388
    DENTSPLY SIRONA INC COM 22,743 20,404
    DEVON ENERGY CORP NEW COM 30,367 47,354
    DEXCOM INC COM 54,002 82,690
    DIAMONDBACK ENERGY INC COM 24,861 32,031
    DICKS SPORTING GOODS INC OC-COM OC-COM 5,044 6,324
    DIGITAL RLTY TR INC COM 74,206 92,754
    DISCOVER FINL SVCS COM STK 58,749 64,251
    DISH NETWORK CORP CL A COM STK 16,499 13,560
    DIVERSEY HOLDINGS LTD COM USD0.0001 924 692
    DOCUSIGN INC COM 73,604 54,070
    DOLBY LABORATORIES INC CL A COM STK 8,502 8,189
    DOLLAR GEN CORP NEW COM 62,347 88,908
    DOLLAR TREE INC COM STK 36,121 51,992
    DOMINION ENERGY INC COM STK NPV 120,504 124,596
    DOMINOS PIZZA INC COM 27,096 38,939
    DONALDSON INC COM 7,808 7,645
    DOORDASH INC CL A COM USD0.00001 CLASS A 46,269 34,247
    DOUGLAS EMMETT INC COM REIT 5,909 5,743
    DOVER CORP COM USD1.00 31,669 41,586
    DOW INC COM USD0.01 WI 88,817 78,784
    DRIVEN BRANDS HLDGS INC COM 1,093 1,278
    DROPBOX INC CL A CL A 15,887 14,331
    DT MIDSTREAM INC COM USD0.01 WI 3,452 4,712
    DTE ENERGY CO COM 31,864 37,091
    DUCK CREEK TECHNOLOGIES INC COM 3,022 2,228
    DUKE ENERGY CORP NEW COM NEW COM NEW 147,857 158,924
    DUKE RLTY CORP COM NEW REIT 39,965 49,099
    DUN & BRADSTREET HLDGS INC COM 3,446 3,360
    DUPONT DE NEMOURS INC COMMON STOCK 78,912 83,284
    DXC TECHNOLOGY CO COM 8,351 9,367
    DYNATRACE INC COM 15,516 18,950
    EAGLE MATLS INC COM 7,510 11,170
    EAST WEST BANCORP INC COM 15,141 17,703
    EASTMAN CHEM CO COM 25,180 27,741
    EATON CORP PLC COM USD0.50 91,845 127,714
    EBAY INC COM USD0.001 59,889 71,288
    ECOLAB INC COM STK USD1 94,004 115,622
    EDISON INTL COM 34,324 41,025
    EDWARDS LIFESCIENCES CORP COM 112,789 157,662
    ELANCO ANIMAL HEALTH INC COM 22,951 21,257
    ELASTIC N V COM USD0.01 15,882 14,032
    ELECTR ARTS COM 63,967 69,511
    ELEMENT SOLUTION INC COM 3,151 7,575
    ELEVANCE HEALTH, INC 129,167 187,734
    ELI LILLY & CO COM 208,849 334,226
    EMERSON ELECTRIC CO COM 95,326 103,011
    ENCOMPASS HEALTH CORP COM USD0.01 7,970 6,554
    ENPHASE ENERGY INC COM 21,474 38,600
    ENTEGRIS INC COM 26,457 29,795
    ENTERGY CORP NEW COM 29,963 36,048
    ENVISTA HLDGS CORP COM 7,016 7,390
    EOG RESOURCES INC COM 81,912 82,612
    EPAM SYS INC COM STK 40,080 58,824
    EQT CORP COM 5,495 6,194
    EQTY LIFESTYLE PPTYS INC REIT 25,675 28,431
    EQTY RESDNTL EFF 5/15/02 42,709 53,568
    EQUIFAX INC COM 47,025 65,878
    EQUINIX INC COM PAR $0.001 123,789 148,868
    EQUITABLE HLDGS INC COM 22,127 23,379
    ERIE INDTY CO CL A 4,162 4,239
    ESSENTIAL UTILS INC COM 15,730 20,241
    ESSEX PPTY TR REIT 30,512 36,849
    ESTEE LAUDER COMPANIES INC CL A USD0.01 112,208 166,590
    ETSY INC COM 39,237 51,670
    EURONET WORLDWIDE INC COM 11,793 10,129
    EVERBRIDGE INC COM 3,837 2,626
    EVERCORE INC 4,978 7,472
    EVEREST RE GROUP COM 16,216 18,079
    EVERGY INC COM NPV 27,103 29,159
    EVERSOURCE ENERGY COM 42,205 49,857
    EXACT SCIENCES CORP COM 27,640 21,870
    EXELIXIS INC COM STK 7,889 7,586
    EXELON CORP COM 70,660 93,051
    EXPEDIA GROUP INC COM USD0.001 32,419 41,927
    EXPEDITORS INTL WASH INC COM 24,321 30,350
    EXTRA SPACE STORAGE INC COM 36,114 55,322
    EXXON MOBIL CORP COM 540,754 502,309
    F N B CORP PA COM 3,519 3,603
    F5 INC COM STK NPV 17,126 23,492
    FACTSET RESH SYS INC COM STK 18,464 29,647
    FAIR ISAAC CORPORATION COM 18,805 19,081
    FASTENAL CO COM 36,967 58,615
    FASTLY INC CL A CL A 5,844 4,219
    FEDEX CORP COM 118,056 117,940
    FIDELITY NATL FINL INC NEW FORMERLY FIDELITY COMMON STOCK 21,253 26,455
    FIDELITY NATL INFORMATION SVCS INC COM STK 125,143 111,660
    FIRST AMERN FINL CORP COM STK 11,508 14,003
    FIRST HAWAIIAN INC COM 3,595 3,635
    FIRST HORIZON CORPORATION COM 9,409 9,196
    FIRST REP BK SAN FRANCISCO CALIF NEW COM 46,004 58,649
    FIRST SOLAR INC COM 8,099 9,500
    FIRSTENERGY CORP COM 29,293 36,059
    FISERV INC COM 104,639 115,311
    FIVE BELOW INC COM USD0.01 13,294 15,310
    FIVE9 INC COM 18,209 18,126
    FLEETCOR TECHNOLOGIES INC COM 30,632 29,099
    FLOOR & DECOR HLDGS INC CL A CL A 15,023 21,192
    FLOWERS FOODS INC COM 6,004 8,241
    FLOWSERVE CORP COM 4,772 3,604
    FMC CORP COM (NEW) 22,931 26,501
    FOOT LOCKER INC COM 2,075 1,920
    FORD MTR CO DEL COM PAR $0.01 COM PAR $0.01 110,913 160,074
    FORTINET INC COM 59,661 89,491
    FORTIVE CORP COM MON STOCK 29,707 33,415
    FORTUNE BRANDS HOME & SEC INC COM 20,824 23,625
    FOX CORP CL A CL A 19,727 19,373
    FREEPORT-MCMORAN INC 79,362 113,380
    FRESHPET INC COM 4,498 6,478
    FRKLN RES INC COM 9,275 9,965
    FRONTDOOR INC COM 3,202 3,445
    GALLAGHER ARTHUR J & CO COM 41,037 55,482
    GAMESTOP CORP NEW CL A 13,974 15,284
    GAMING & LEISURE PPTYS INC COM 15,226 18,093
    GAP INC COM 5,192 3,512
    GARMIN LTD COMMON STOCK 30,226 32,817
    GARTNER INC COM 22,195 37,778
    GATES INDL CORP PL COM USD0.01 1,214 1,130
    GEN MTRS CO COM 111,595 133,090
    GENERAC HLDGS INC COM STK 39,615 34,488
    GENERAL DYNAMICS CORP COM 94,941 101,942
    GENERAL ELECTRIC CO COM USD0.01(POST REV SPLIT) 234,950 203,344
    GENERAL MILLS INC COM 72,304 80,923
    GENPACT LIMITED COM STK USD0.01 17,385 19,109
    GENTEX CORP COM 12,132 13,278
    GENUINE PARTS CO COM 25,598 32,856
    GILEAD SCIENCES INC 176,442 179,565
    GLOBAL PMTS INC COM 70,773 73,538
    GLOBANT SA USD1.20 17,276 20,102
    GLOBE LIFE INC COM 15,413 15,745
    GLOBUS MED INC CL A NEW COM STK 2,960 5,054
    GODADDY INC CL A CL A 19,804 22,742
    GOLDMAN SACHS GROUP INC COM 208,600 234,503
    GRACO INC COM 25,467 26,605
    GRAINGER W W INC COM 30,551 38,868
    GRAND CANYON ED INC COM STK 4,093 4,028
    GRAPHIC PACKAGING HLDG CO COM STK 5,008 5,638
    GROCERY OUTLET HLDG CORP COM 4,314 4,129
    GUARDANT HEALTH INC COM 15,814 15,103
    GUIDEWIRE SOFTWARE INC COM USD0.0001 17,975 18,732
    GXO LOGISTICS INC COM 14,148 16,349
    HAIN CELESTIAL GROUP INC COM 6,087 6,136
    HALLIBURTON CO COM 28,579 32,315
    HANESBRANDS INC COM STK 6,848 5,919
    HANOVER INS GROUP INC COM 6,607 6,160
    HARLEY DAVIDSON COM USD0.01 6,873 5,917
    HARTFORD FINL SVCS GROUP INC COM 29,813 38,392
    HASBRO INC COM 22,480 24,122
    HAWAIIAN ELEC INDS INC COM 7,030 7,346
    HAYWARD HLDGS INC COM 948 1,049
    HCA HEALTHCARE INC COM 73,602 108,934
    HEALTHCARE REALTY TRUST INC 6,171 7,413
    HEALTHPEAK PROPERTIES INC 27,905 31,001
    HEICO CORP NEW CL A CL A 12,703 16,965
    HEICO CORP NEW COM 5,379 5,625
    HENRY SCHEIN INC COMMON STOCK 18,041 18,297
    HERBALIFE NUTRITION LTD COM STK 6,884 7,204
    HERSHEY COMPANY COM STK USD1 38,062 55,719
    HESS CORP COM STK 26,918 32,721
    HEWLETT PACKARD ENTERPRISE CO COM 29,031 32,924
    HEXCEL CORP NEW COM 5,155 4,403
    HIGHWOODS PPTYS INC COM 3,454 4,370
    HILTON WORLDWIDE HLDGS INC COM NEW COM NEW 50,975 68,168
    HOLOGIC INC COM 22,976 30,624
    HOME DEPOT INC COM 462,305 689,332
    HONEYWELL INTL INC COM STK 263,914 285,450
    HORIZON THERAPEUTICS PLC COM USD0.0001 30,813 37,393
    HORMEL FOODS CORP COM 21,905 27,138
    HOST HOTELS & RESORTS INC REIT 19,897 20,277
    HOWMET AEROSPACE INC COM USD1.00 WI 18,143 20,721
    HP INC COM 61,240 84,562
    HUBBELL INC COM 10,617 16,245
    HUBSPOT INC COM 48,362 58,005
    HUMANA INC COM 90,947 111,030
    HUNT J B TRANS SVCS INC COM 21,637 27,185
    HUNTINGTON BANCSHARES INC COM 33,305 36,383
    HUNTINGTON INGALLS INDS INC COM 8,288 7,470
    HUNTSMAN CORP COM STK 3,649 6,906
    HYATT HOTELS CORP COM CL A COM CL A 3,281 3,932
    IAA SPINCO INC 12,293 11,440
    IAC/INTERACTIVECORP NEW COM NEW COM NEW 8,083 13,332
    ICON PLC COM 1,269 1,858
    ICU MED INC COM 6,468 7,832
    IDACORP INC COM 8,574 9,518
    IDEX CORP COM 30,295 33,085
    IDEXX LABS INC COM 55,433 88,234
    ILL TOOL WKS INC COM 105,220 128,722
    ILLUMINA INC COM 87,419 88,262
    INCYTE CORP COM 28,022 26,644
    INGERSOLL RAND INC COM 27,600 39,968
    INGREDION INC COM 15,110 10,896
    INSULET CORP COM STK 19,125 27,937
    INTEGRA LIFESCIENCES HLDG CORP COM DESP 5,017 4,890
    INTEL CORP COM 398,203 403,245
    INTERACTIVE BROKERS GROUP INC CL COM 5,125 6,433
    INTERCONTINENTAL EXCHANGE INC COM 91,585 125,692
    INTERNATIONAL BUSINESS MACHS CORP COM 224,836 221,876
    INTERPUBLIC GROUP COMPANIES INC COM 22,133 27,226
    INTL FLAVORS & FRAGRANCES INC COM 67,870 69,965
    INTL PAPER CO COM 33,539 29,269
    INTUIT COM 230,702 336,404
    INTUITIVE SURGICAL INC COM NEW STK 166,870 236,419
    INVESCO LTD COM STK USD0.20 8,902 7,804
    INVITATION HOMES INC COM 31,590 41,622
    IONIS PHARMACEUTICALS INC COM 7,250 5,690
    IOVANCE BIOTHERAPEUTICS INC COM 4,954 4,715
    IPG PHOTONICS CORP COM 7,324 6,197
    IQVIA HLDGS INC COM USD0.01 75,926 99,595
    IRON MTN INC NEW COM 11,837 23,297
    ITT INC COM 14,880 16,248
    JABIL INC COM USD0.001 18,339 20,261
    JACK HENRY & ASSOC INC COM 17,508 20,707
    JACOBS ENGR GROUP INC COM 29,631 33,276
    JAMF HLDG CORP COM 1,724 2,015
    JANUS HENDERSON GROUP PLC ORD USD1.50 6,447 7,298
    JAZZ PHARMACEUTICALS PLC COM USD0.0001 13,306 12,358
    JBG SMITH PROPERTIES COM USD0.01 WI 4,143 3,646
    JEFFERIES FINL GROUP INC COM 6,550 8,652
    JETBLUE AWYS CORP COM 5,577 4,585
    JOHNSON & JOHNSON COM USD1 636,221 698,308
    JOHNSON CTLS INTL PLC COM USD0.01 68,689 96,429
    JONES LANG LASALLE INC COM STK 22,063 26,665
    JPMORGAN CHASE & CO COM 572,182 678,213
    JUNIPER NETWORKS INC COM 19,439 22,819
    KELLOGG CO COM USD0.25 32,856 31,888
    KEMPER CORP DEL COM 3,620 3,057
    KEYCORP NEW COM 30,269 35,111
    KEYSIGHT TECHNOLOGIES INC COM 45,570 71,039
    KILROY RLTY CORP COM 8,341 7,904
    KIMBERLY-CLARK CORP COM 85,496 95,402
    KIMCO RLTY CORP COM 23,465 26,548
    KINDER MORGAN INC DEL COM 51,117 49,214
    KIRBY CORP COM 3,702 3,565
    KKR & CO INC CL A CL A 57,245 76,959
    KLA CORPORATION COM USD0.001 58,545 108,818
    KNIGHT-SWIFT TRANSN HLDGS INC CL A CLASSA COMMON STOCK USD0.01 15,561 19,257
    KOHLS CORP COM 11,035 10,323
    KRAFT HEINZ CO COM 69,852 46,275
    KROGER CO COM 53,323 65,853
    KYNDRYL HLDGS INC COM 9,811 5,159
    L3HARRIS TECHNOLOGIES INC COM 61,117 68,237
    LAB CORP AMER HLDGS COM NEW 43,004 55,929
    LAM RESH CORP COM 99,006 163,588
    LAMAR ADVERTISING CO NEW CL A CL A 12,959 17,467
    LAMB WESTON HLDGS INC COM USD5 13,920 15,528
    LANDSTAR SYS INC COM 8,288 11,457
    LAS VEGAS SANDS CORP COM STK 18,761 19,836
    LEAR CORP COM NEW COM NEW 15,077 17,380
    LEGGETT & PLATT INC COM 6,611 5,613
    LEIDOS HLDGS INC COM 24,442 24,625
    LEMONADE INC COM 3,946 1,600
    LENNAR CORP CL A CL A 39,781 50,181
    LENNAR CORP CL B CL B 710 861
    LENNOX INTL INC COM 18,922 20,818
    LESLIES INC COM 2,839 2,626
    LIBERTY BROADBAND CORP COM SER C COM SERC 27,276 32,703
    LIBERTY MEDIA CORP DEL COM SER A SIRIUSXM GROUP COM SER A SIRIUSXM GR 3,592 4,119
    LIBERTY MEDIA CORP DEL COM SER A FORMULAONE COM SER A MEDIA GROUP 985 1,484
    LIBERTY MEDIA CORP DEL COM SER C SIRIUSXM GROUP COM SER C SIRIUSXM GR 12,147 13,831
    LIBERTY MEDIA CORPORATION COM USD0.01 SER C FORMULA 14,465 21,059
    LIFE STORAGE INC COM 14,814 22,058
    LINCOLN ELEC HLDGS INC COM 9,980 13,443
    LINCOLN NATL CORP COM 17,080 17,270
    LITHIA MTRS INC COM CL A 12,630 11,284
    LITTELFUSE INC COM 8,652 10,070
    LIVE NATION ENTERTAINMENT INC 23,910 32,436
    LKQ CORP COM LKQ CORP 19,429 25,993
    LOCKHEED MARTIN CORP COM 158,669 163,489
    LOEWS CORP COM 19,750 21,025
    LOUISIANA-PACIFIC CORP COM 5,426 15,983
    LOWES COS INC COM 215,691 339,643
    LPL FINL HLDGS INC COM 13,400 20,972
    LULULEMON ATHLETICA INC COM 55,265 73,593
    LUMEN TECHNOLOGIES INC 26,329 22,013
    LUMENTUM HLDGS INC COM 5,104 8,144
    LYFT INC CL A CL A 20,406 19,442
    LYONDELLBASELL IND N V COM USD0.01 CL 'A' 42,112 38,552
    M & T BK CORP COM 34,648 36,552
    MADISON SQUARE GARDEN SPORTS CORP 3,105 3,301
    MANDIANT INC COM 3,667 4,508
    MANHATTAN ASSOCS INC COM 15,435 16,482
    MANPOWERGROUP INC 6,508 5,353
    MARATHON OIL CORP COM 10,051 13,120
    MARATHON PETE CORP COM 73,327 75,700
    MARAVAI LIFESCIENCES HLDGS INC CL A CL A 3,409 3,184
    MARKEL CORP HOLDING CO COM 19,703 22,212
    MARKETAXESS HLDGS INC COM STK 24,062 24,265
    MARRIOTT INTL INC NEW COM STK CL A 77,026 88,403
    MARRIOTT VACATIONS WORLDWIDE CORP COM 6,558 7,120
    MARSH & MCLENNAN CO'S INC COM 130,824 173,820
    MARTIN MARIETTA MATLS INC COM 40,779 53,743
    MARVELL TECHNOLOGY INC COM 76,814 132,985
    MASCO CORP COM 25,050 32,091
    MASIMO CORP COM STK 20,965 24,008
    MASTEC INC COM 6,881 6,921
    MASTERCARD INC CL A 413,729 532,872
    MATCH GROUP INC NEW COM 65,889 73,531
    MATTEL INC COM STOCK 1.00 PAR 6,360 7,654
    MC CORMICK & CO INC COM NON-VTG 30,735 47,617
    MC DONALDS CORP COM 302,872 371,813
    MCKESSON CORP 43,281 61,264
    MDU RES GROUP INC COM 9,898 10,404
    MEDICAL PPTYS TR INC COM REIT 18,504 23,288
    MEDTRONIC PLC COMMON STOCK STOCK 246,308 231,786
    MERCK & CO INC NEW COM 339,408 385,299
    MERCURY SYSTEMS INC 3,748 3,083
    META PLATFORMS INC 1,051,616 1,267,367
    METLIFE INC COM STK USD0.01 63,941 72,238
    METTLER-TOLEDO INTL INC COM 47,207 71,283
    MFC ETF I SHARES MSCI EAFE 14,140,127 17,456,108
    MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 7,387,023 9,556,541
    MFC ISHARES TR GLOBAL INFRASTRUCTURE ETFINDEX FD 2,992,947 3,698,980
    MFC VANGUARD INDEX FDS TOTAL STOCK MARKET ETF 2,595,799 3,404,304
    MFC VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF 5,745,172 6,647,572
    MGIC INVT CORP WIS COM 4,722 4,960
    MGM RESORTS INTERNATIONAL COM 25,131 29,666
    MICROCHIP TECHNOLOGY INC COM 54,636 74,523
    MICRON TECH INC COM 114,529 172,513
    MICROSOFT CORP COM 2,656,226 4,120,256
    MID-AMER APT CMNTYS INC COM 43,251 52,083
    MIDDLEBY CORP COM 15,012 17,708
    MIRATI THERAPEUTICS INC COM 8,729 9,682
    MKS INSTRS INC COM 13,255 16,198
    MODERNA INC COM 128,845 148,324
    MOHAWK INDS INC COM 18,438 18,947
    MOLINA HEALTHCARE INC COM 14,570 24,492
    MOLSON COORS BEVERAGE COMPANY COM USD0.01 CLASS B 22,630 13,905
    MONDELEZ INTL INC COM 144,610 183,115
    MONGODB INC CL A CL A 36,036 51,876
    MONOLITHIC PWR SYS INC COM 21,076 29,636
    MOODYS CORP COM 74,197 100,770
    MORGAN STANLEY COM STK USD0.01 201,521 248,247
    MORNINGSTAR INC COM STK 4,850 6,840
    MOSAIC CO/THE 22,645 27,032
    MOTOROLA SOLUTIONS INC 59,660 89,054
    MSA SAFETY INC COM 9,362 9,209
    MSC INDL DIRECT INC CL A COM 3,933 3,783
    MSCI INC COMMON 48,148 80,875
    N V R INC COM 24,367 29,544
    N-ABLE INC COM 516 389
    NASDAQ INC 33,926 38,852
    NATERA INC COM 11,063 13,075
    NATIONAL INSTRS CORP COM 9,232 9,738
    NATIONAL RETAIL PPTYS INC COM STK 8,380 8,556
    NATL FUEL GAS CO COM 5,644 8,565
    NCR CORP COM 5,756 6,834
    NETAPP INC COM STK 31,917 40,200
    NETFLIX INC COM STK 371,180 503,640
    NEUROCRINE BIOSCIENCES INC COM 14,986 13,372
    NEW FORTRESS INC CL A SHS REPSTG LTD LIABILITY 1,049 628
    NEW RELIC INC COM 10,668 10,446
    NEW YORK CMNTY BANCORP INC COM 10,223 10,855
    NEW YORK TIMES CO CL A ISIN #US6501111073 3,284 8,501
    NEWELL BRANDS INC COM 17,435 13,956
    NEWMARKET CORP COM 1,842 2,069
    NEWMONT CORPORATION 82,826 97,868
    NEWS CORP COM CL A 15,043 14,323
    NEWS CORP COM CL B 2,849 3,848
    NEXSTAR MEDIA GROUP INC CL A CL A 4,780 9,210
    NEXTERA ENERGY INC COM 267,816 360,650
    NIELSEN HOLDINGS PLC COMSTK 9,540 8,183
    NIKE INC CL B 286,429 382,008
    NISOURCE INC COM 19,959 21,260
    NORDSON CORP COM 19,912 23,532
    NORDSTROM INC COM 3,574 2,533
    NORFOLK SOUTHN CORP COM 102,692 136,053
    NORTHERN TR CORP COM 45,670 48,514
    NORTHROP GRUMMAN CORP COM 100,513 113,024
    NORTONLIFE LOCK INC 24,639 23,538
    NORWEGIAN CRUISE LINE HLDGS LTD COM USD0.001 17,216 15,057
    NOV INC COM 10,362 10,379
    NOVAVAX INC 15,803 14,021
    NOVOCURE LTD COM USD0.00 12,815 12,238
    NRG ENERGY INC COM NEW 17,813 20,592
    NUCOR CORP COM 37,111 53,656
    NUTANIX INC CL A CL A 14,540 13,190
    NVENT ELECTRIC PLC COM USD0.01 WI 5,050 6,422
    NVIDIA CORP COM 594,501 1,107,618
    NXP SEMICONDUCTORS N V COM STK 100,559 112,345
    O REILLY AUTOMOTIVE INC NEW COM USD0.01 48,426 76,273
    OAK STR HEALTH INC COM 5,886 3,480
    OCCIDENTAL PETROLEUM CORP 35,682 39,034
    OGE ENERGY CORP COM 6,788 7,791
    OKTA INC CL A CL A 39,285 51,559
    OLD DOMINION FREIGHT LINE INC COM 38,166 58,058
    OLD REP INTL CORP COM 13,345 13,519
    OLIN CORP COM 14,185 16,221
    OLLIES BARGAIN OUTLET HLDGS INC COM 7,376 4,454
    OMEGA HEALTHCARE INVS INC REIT 8,380 7,072
    OMNICOM GROUP INC COM 26,015 25,963
    ON SEMICONDUCTOR CORP COM 23,229 45,778
    ONEMAIN HLDGS INC COM 9,909 8,707
    ONEOK INC COM STK 35,308 41,485
    OPENDOOR TECHNOLOGIES INC COM 13,662 10,826
    ORACLE CORP COM 225,206 273,055
    ORGANON & CO COM 7,180 7,826
    ORION OFFICE REIT INC COM 2,120 1,456
    OSHKOSH CORPORATION 4,807 7,326
    OTIS WORLDWIDE CORP COM USD0.01 WI 51,124 59,643
    OWENS CORNING NEW COM STK 8,519 8,145
    PACCAR INC COM 49,673 56,728
    PACKAGING CORP AMER COM ISIN US6951561090 20,562 21,533
    PACWEST BANCORP DEL COM 8,305 8,808
    PALANTIR TECHNOLOGIES INC CL A CL A 71,997 54,885
    PALO ALTO NETWORKS INC COM USD0.0001 63,122 97,990
    PAN AMERN SILVER CORP(TAHOE RESOURCES) RIGHTS 12-31-2099 364 339
    PARAMOUNT GLOBAL OM USD0.001 CL B 38,054 28,260
    PARK HOTELS & RESORTS INC COM 5,207 4,512
    PARKER-HANNIFIN CORP COM 61,536 75,713
    PAYCHEX INC COM 58,620 81,491
    PAYCOM SOFTWARE INC COM 26,287 33,215
    PAYLOCITY HLDG CORP COM 10,983 14,878
    PAYPAL HLDGS INC COM 443,934 436,563
    PAYSAFE LTD COM USD0.001 3,536 1,228
    PEGASYSTEMS INC COM 5,624 4,586
    PELOTON INTERACTIVE INC 49,001 18,917
    PENN NATL GAMING INC COM 16,669 16,748
    PENTAIR PLC COM USD0.01 21,338 22,347
    PENUMBRA INC COM 14,549 16,090
    PERKINELMER INC COM 26,059 35,789
    PERRIGO COMPANY LIMITED COM EUR0.001 6,554 5,290
    PETCO HEALTH & WELLNESS CO INC CL A COM CL A COM 1,693 1,504
    PFIZER INC COM 390,015 550,405
    PHILLIPS 66 COM 58,515 50,505
    PILGRIMS PRIDE CORP 2,339 2,087
    PINNACLE FINL PARTNERS INC COM 6,676 9,550
    PINNACLE W. CAP CORP COM 9,241 8,047
    PINTEREST INC CL A CL A 46,507 33,224
    PIONEER NAT RES CO COM 55,300 62,598
    PLANET FITNESS INC CL A CL A 6,248 7,609
    PLAYTIKA HLDG CORP COM 1,846 1,331
    PLUG PWR INC COM NEW 15,494 23,826
    PNC FINANCIAL SERVICES GROUP COM STK 119,976 140,364
    POLARIS INC 7,598 6,375
    POOL CORP COM STK 32,595 40,752
    POPULAR INC COM NEW COM USD6 (POST REV SPLIT) 8,295 9,074
    POST HLDGS INC COM STK 7,095 10,258
    PPG IND INC COM 50,465 65,010
    PPL CORP COM ISIN US69351T1060 34,731 37,423
    PREMIER INC CL A CL A 4,212 5,064
    PRIMERICA INC COM 9,696 9,963
    PRINCIPAL FINL GROUP INC COM STK 28,215 32,259
    PROCTER & GAMBLE COM NPV 592,585 775,533
    PROGRESSIVE CORP OH COM 73,854 98,955
    PROLOGIS INC COM 145,382 230,485
    PROSPERITY BANCSHARES INC COM 6,358 6,627
    PRUDENTIAL FINL INC COM 61,271 66,568
    PTC INC COM 19,083 20,959
    PUB SERVICE ENTERPRISE GROUP INC COM 45,210 53,584
    PUB STORAGE COM 63,712 89,894
    PULTE GROUP INC 25,166 27,451
    PURE STORAGE INC CL A CL A 4,757 8,821
    PVH CORP COM USD1 7,324 7,679
    QIAGEN NV EUR0.01 17,308 21,176
    QORVO INC COM 20,323 27,525
    QUALCOMM INC COM 248,975 383,113
    QUANTA SVCS INC COM 25,944 29,353
    QUANTUMSCAPE CORP COM USD0.0001 CL A 11,190 8,477
    QUEST DIAGNOSTICS INC COM 24,011 33,564
    QURATE RETAIL INC CUM RED PFD SER A 8% 2,237 929
    RALPH LAUREN CORP CL A CL A 5,413 5,738
    RAYMOND JAMES FNCL INC COM STK 24,289 31,124
    RAYONIER INC REIT 4,238 5,650
    RAYTHEON TECHNOLOGIES CORP 228,642 242,173
    REALTY INCOME CORP COM 65,767 73,417
    REGAL REXNORD CORPORATION COM STK USD0.01 18,743 21,314
    REGENCY CTRS CORP COM 18,585 21,577
    REGENERON PHARMACEUTICALS INC COM 102,213 117,463
    REGIONS FINL CORP NEW COM 29,488 33,636
    REINSURANCE GROUP AMER INC COM NEW STK 10,376 9,854
    RELIANCE STL & ALUM CO COM 15,641 17,195
    RENAISSANCE RE HLDGS LTD COM 5,995 7,112
    REPLIGEN CORP COM STK USD0.01 12,874 23,041
    REPUBLIC SVCS INC COM 24,797 39,315
    RESMED INC COM 42,774 59,650
    REXFORD INDL RLTY INC COM 13,596 20,744
    REYNOLDS CONSUMER PRODS INC COM 1,641 1,727
    RH COM 14,825 11,791
    RINGCENTRAL INC CL A CL A 18,139 20,046
    ROBERT HALF INTL INC COM 9,549 12,379
    ROCKET COS INC CL A CL A 2,665 1,918
    ROCKWELL AUTOMATION 57,664 75,003
    ROKU INC COM CL A COM CL A 43,742 42,217
    ROLLINS INC COM 7,613 7,868
    ROPER TECHNOLOGIES , INC 76,581 95,421
    ROSS STORES INC COM 71,674 78,739
    ROYAL CARIBBEAN GROUP COM STK 28,412 27,761
    ROYAL GOLD INC COM STK USD0.01 11,544 11,573
    ROYALTY PHARMA PLC COM USD0.0001 CLASS A 25,821 24,030
    RPM INTL INC 21,171 23,836
    S&P GLOBAL INC COM 131,278 187,356
    S.W. AIRL CO COM 52,742 40,312
    SALESFORCE INC COM USD0.001 283,725 365,185
    SAREPTA THERAPEUTICS INC COM 7,946 9,185
    SBA COMMUNICATIONS CORP COM USD0.01 CL A 58,426 78,193
    SCHLUMBERGER LTD COM COM 78,420 82,791
    SCHNEIDER NATL INC WIS CL B CL B 1,108 1,403
    SCHWAB CHARLES CORP COM NEW 158,558 208,820
    SCIENCE APPLICATIONS INTL CORP NEW COM USD0.0001 4,599 5,015
    SCOTTS MIRACLE-GRO CLASS'A'COM NPV 7,892 6,601
    SEAGEN INC COM 25,658 32,775
    SEALED AIR CORP NEW COM STK 17,861 19,634
    SEI INVTS CO COM 6,732 6,809
    SEMPRA COM 78,542 83,764
    SENSATA TECHNOLOGIES B V HOLDING 8,590 9,747
    SERVICE CORP INTL COM 13,407 19,522
    SERVICENOW INC COM USD0.001 136,965 203,821
    SHERWIN-WILLIAMS CO COM 109,809 159,176
    SHIFT4 PMTS INC CL A CL A 4,235 2,491
    SHOALS TECHNOLOGIES GROUP INC CL A CL A 2,774 2,187
    SIGNATURE BK NY N Y COM 29,352 35,582
    SILGAN HLDGS INC COM 2,138 3,084
    SIMON PROPERTY GROUP INC COM 85,397 102,572
    SIRIUS XM HLDGS INC COM 8,911 10,554
    SITEONE LANDSCAPE SUPPLY INC COM 9,126 17,929
    SKECHERS U S A INC CL A CL A ISIN #US8305661055 6,021 5,816
    SKILLZ INC COM CL A 5,742 2,232
    SKYWORKS SOLUTIONS INC COM 46,259 50,265
    SLM CORP COM 9,484 10,071
    SMARTSHEET INC CL A CL A 16,335 18,511
    SMITH A O CORP COM 19,282 22,321
    SMUCKER J M CO COM NEW 21,824 23,904
    SNAP-ON INC COM 15,221 15,292
    SNOWFLAKE INC CL A CL A 89,892 105,351
    SOLARWINDS CORP COM NEW COM NEW 686 511
    SONOCO PROD CO COM 6,629 5,905
    SOTERA HEALTH CO COM 1,849 1,860
    SOUTHERN CO COM STK 125,380 142,852
    SOUTHN COPPER CORP DEL COM 3,271 4,752
    SPECTRUM BRANDS HLDGS INC COM USD0.01 4,945 5,798
    SPIRIT REALTY CAPITAL INC COM USD0.01(POST REV SPLIT) 5,483 5,664
    SPLUNK INC COMSTK COM USD0.001 30,618 30,203
    SPOTIFY TECHNOLOGY S A COM EUR0.025 43,244 52,657
    SS&C TECHNOLOGIES HLDGS INC COM 22,271 30,251
    STANLEY BLACK & DECKER INC COM 45,104 48,475
    STARBUCKS CORP COM 207,507 255,930
    STARWOOD PROPERTY TRUST INC COM REIT 9,550 12,588
    STATE STR CORP COM 47,576 54,364
    STEEL DYNAMICS INC COM 19,789 22,376
    STERICYCLE INC COM 10,605 9,125
    STERIS PLC ORD USD0.001 26,591 34,077
    STIFEL FINL CORP COM 8,813 9,577
    STONECO LTD COM CLASS A 17,373 6,289
    STORE CAPITAL CORPORATION COM USD0.01 6,130 8,348
    STRYKER CORP 143,981 173,470
    SUN COMMUNITIES INC COM 29,453 38,366
    SUNRUN INC COM 7,439 6,963
    SVB FINANCIAL GROUP COMMON STOCK 39,514 61,042
    SWITCH INC CL A CL A 2,343 3,322
    SYLVAMO CORP COM 1,917 1,562
    SYNCHRONY FINL COM 47,452 48,895
    SYNEOS HEALTH INC COM 15,305 19,304
    SYNERGY PHARMACEUTICALS INC FLA COM NEW 789 2
    SYNOPSYS INC COM 63,857 103,549
    SYNOVUS FINL CORP COM NEW COM NEW 8,461 9,495
    SYSCO CORP COM 71,473 79,021
    T ROWE PRICE GROUP INC 60,233 74,527
    TAKE-TWO INTERACTIVE SOFTWARE INC COM STK USD0.01 20,342 27,013
    TANDEM DIABETES CARE INC COM NEW COM USD0.001(POST REV SPLT) 13,746 18,213
    TAPESTRY INC COM USD0.01 15,948 15,144
    TARGA RES CORP COM 20,851 23,142
    TARGET CORP COM STK 137,946 183,300
    TD SYNNEX CORPORATION COM USD0.001 5,452 6,290
    TELADOC HEALTH INC 31,290 22,037
    TELEDYNE TECHNOLOGIES INC COM 30,222 31,893
    TELEFLEX INC COM 25,496 25,293
    TEMPUR SEALY INTL INC COM 4,129 12,228
    TERADATA CORP DEL COM STK 4,934 4,672
    TERADYNE INC COM 24,889 43,172
    TERMINIX GLOBAL HLDGS INC COM USD0.01 6,452 5,925
    TESLA INC COM USD0.001 745,848 1,426,653
    TEXAS INSTRUMENTS INC COM 230,132 277,616
    TEXAS PAC LD CORP COM USD0.01 15,022 13,738
    TEXTRON INC COM 23,567 27,722
    TFS FINL CORP COM STK 1,302 1,340
    THE TRADE DESK INC COM CL A COM CL A 48,664 72,854
    THERMO FISHER CORP 232,404 389,153
    THOR INDS INC COM STK 5,635 5,627
    TIMKEN CO COM 4,327 3,811
    TJX COS INC COM NEW 141,643 180,310
    T-MOBILE US INC COM 109,171 108,905
    TOLL BROS INC COM 6,438 8,252
    TOPBUILD CORP COM 1,901 8,553
    TORO CO COM 14,401 18,038
    TRACTOR SUPPLY CO COM 22,947 36,506
    TRADEWEB MKTS INC CL A CL A 14,564 17,625
    TRANE TECHNOLOGIES PLC COM USD1 62,338 89,499
    TRANSDIGM GROUP INC COM 44,793 52,175
    TRANSUNION COM 26,360 36,048
    TRAVEL + LEISURE CO COM USD0.01 4,989 4,753
    TRAVELERS COS INC COM STK 68,720 72,896
    TREX CO INC COM 15,194 24,846
    TRIMBLE INC COM TRIMBLE INC 33,961 42,897
    TRIPADVISOR INC COM USD0.001 3,577 2,726
    TRUIST FINL CORP COM 133,610 146,024
    TUSIMPLE HLDGS INC CL A CL A 10,149 9,321
    TWILIO INC CL A CL A 75,846 72,155
    TWITTER INC COM 61,227 53,722
    TYLER TECHNOLOGIES INC COM STK 27,779 34,429
    TYSON FOODS INC CL A COM (DELAWARE) 45,906 49,245
    UBER TECHNOLOGIES INC COM USD0.00001 106,713 111,702
    UBIQUITI INC COM 1,777 1,840
    UDR INC COM STK 24,562 29,215
    UGI CORP NEW COM 15,652 16,143
    ULTA BEAUTY INC COM STK USD0.01 24,693 34,637
    ULTRAGENYX PHARMACEUTICAL INC COM 3,551 5,466
    UMPQUA HLDGS CORP COM 3,736 6,484
    UNDER ARMOR INC CL A 4,043 5,488
    UNDER ARMOUR INC CL C COM 3,700 4,745
    UNION PAC CORP COM 195,947 271,077
    UNIT CORP WT EXP 1,588 0
    UNITED AIRLINES HOLDINGS INC COM USD0.01 28,513 22,547
    UNITED PARCEL SVC INC CL B 232,617 288,073
    UNITED RENTALS INC COM 22,156 31,900
    UNITED STS STL CORP NEW COM 10,121 8,524
    UNITED THERAPEUTICS CORP DEL COM STK 11,157 12,749
    UNITEDHEALTH GROUP INC COM 527,474 762,249
    UNITY SOFTWARE INC COM 37,217 39,465
    UNIVERSAL DISPLAY CORP COM 15,174 14,028
    UNVL HEALTH SERVICES INC CL B COM 10,647 9,984
    UPSTART HLDGS INC COM 20,412 10,742
    US BANCORP 147,426 149,730
    US FOODS HLDG CORP COM 12,147 12,922
    V F CORP COM 36,195 37,782
    VAIL RESORTS INC COM 18,628 20,713
    VALERO ENERGY CORP COM STK NEW 52,967 56,858
    VALMONT INDS INC COM 5,154 7,781
    VALVOLINE INC COM 5,954 6,861
    VEEVA SYS INC CL A COM CL A COM 62,587 68,724
    VENTAS INC REIT 36,129 32,231
    VERISIGN INC COM 28,750 39,850
    VERISK ANALYTICS INC COM USD0.001 37,573 57,640
    VERIZON COMMUNICATIONS COM 418,809 399,988
    VERTEX PHARMACEUTICALS INC COM 89,646 105,628
    VERTIV HOLDINGS LLC COM USD0.0001 5,676 8,415
    VIATRIS INC 27,227 26,045
    VICI PPTYS INC COM 25,264 28,520
    VICTORIAS SECRET & CO COM 2,330 3,721
    VIMEO INC COM 2,647 2,281
    VIRGIN GALACTIC HLDGS INC COM 5,374 1,953
    VIRTU FINL INC CL A CL A 2,298 2,306
    VISA INC COM CL A STK 471,344 577,315
    VISTRA CORP COM USD0.01 19,043 21,449
    VMWARE INC CL A COM CL A COM 41,322 42,876
    VONTIER CORP COM USD0.0001 WI 5,119 5,286
    VORNADO RLTY TR COM 8,272 7,451
    VOYA FINL INC COM 6,634 8,090
    VROOM INC COM 4,808 1,262
    VULCAN MATERIALS CO COM 40,613 50,857
    W P CAREY INC COM 21,713 25,015
    WABTEC CORP COM 28,296 30,949
    WALGREENS BOOTS ALLIANCE INC COM 80,738 73,650
    WALMART INC COM 361,620 410,359
    WALT DISNEY CO 489,103 520,276
    WASTE MGMT INC DEL COM STK 79,830 112,324
    WATERS CORP COM 38,245 44,339
    WATSCO INC COM 14,691 16,896
    WAYFAIR INC CL A CL A 26,623 22,796
    WEBSTER FNCL CORP WATERBURY CONN COM 9,488 9,884
    WEC ENERGY GROUP INC COM 48,020 56,786
    WELLS FARGO & CO NEW COM STK 387,262 368,678
    WELLTOWER INC COM REIT 59,147 67,244
    WENDYS CO COM 4,183 4,317
    WEST PHARMACEUTICAL SVCS INC COM 35,859 56,750
    WESTERN ALLIANCE BANCORPORATION COM 7,813 14,748
    WESTERN UNION CO 8,942 7,421
    WESTLAKE CORPORATION COM USD0.01 3,014 3,205
    WESTN DIGITAL CORP COM 33,986 31,888
    WESTROCK CO COM 22,488 19,651
    WEX INC COM 8,813 6,318
    WEYERHAEUSER CO COM 41,707 49,210
    WHIRLPOOL CORP COM 18,120 22,762
    WHITING PETE CORP WT EXP SER B 410 35
    WHITING PETE CORP WTS 820 83
    WILLIAMS CO INC COM 50,023 50,439
    WILLIAMS SONOMA INC COM 19,821 20,126
    WILLIS TOWERS WATSON PLC COM USD0.000115 49,481 58,143
    WINTRUST FINL CORP COM 4,239 5,177
    WIX.COM LTD COM ILS0.01 22,412 13,254
    WOLFSPEED INC COM USD0.00125 22,223 23,807
    WOODWARD INC COM 6,835 6,349
    WORKDAY INC CL A COM USD0.001 61,394 84,413
    WORLD WRESTLING ENTMNT 1,618 2,664
    WYNDHAM HOTELS & RESORTS INC COM 6,808 8,337
    WYNN RESORTS LTD COM 20,703 17,603
    XCEL ENERGY INC COM 49,450 58,479
    XPO LOGISTICS INC COM 7,593 7,201
    XYLEM INC COM 28,546 34,177
    YETI HLDGS INC COM 8,801 9,443
    YUM BRANDS INC COM 61,022 76,790
    YUM CHINA HLDGS INC COM 42,253 42,015
    ZEBRA TECHNOLOGIES CORP CL A 45,368 58,330
    ZENDESK INC COM 21,289 19,711
    ZILLOW GROUP INC COM USD0.0001 6,692 6,160
    ZILLOW GROUP INC COM USD0.0001 CLASS C 21,072 17,176
    ZIMMER BIOMET HLDGS INC COM 45,126 42,257
    ZIONS BANCORPORATION N A 14,851 16,927
    ZOETIS INC COM USD0.01 CL 'A' 112,207 184,731
    ZOOM VIDEO COMMUNICATIONS INC CL A CL A 118,639 78,713
    ZSCALER INC COM 22,377 39,524

    TY 2021 InvestmentsGovtObligationsSch
    Name:
    THE GOIZUETA FOUNDATION INC
     
    OLGA GOIZUETA RAWLS CHAIR & CEO
    EIN:
    46-3022974
    US Government Securities - End of Year Book Value:

    13,966,763
    US Government Securities - End of Year Fair Market Value:

    14,052,457
    State & Local Government Securities - End of Year Book Value:


    30,000
    State & Local Government Securities - End of Year Fair Market Value:


    29,341


    TY 2021 InvestmentsOtherSchedule2
    Name:
    THE GOIZUETA FOUNDATION INC
     
    OLGA GOIZUETA RAWLS CHAIR & CEO
    EIN:
    46-3022974
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    COLOMBIA REP GLOBAL BD 3% DUE 01-30-2030REG FMV 51,992 46,329
    INDONESIA REP 3.85% DUE 10-15-2030 REG FMV 46,151 45,289
    MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD FMV 3,198,225 3,746,880
    MFC FLEXSHARES TR TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD FMV 3,119,116 3,389,833
    MFC FLEXSHARES TRUST HIGH YIELD VALUE SCORED BOND INDEX FUND FMV 7,451,073 7,322,339
    MFC ISHARES ESG AWARE MSCI USA SMALL-CAP ETF FMV 5,433,368 5,585,530
    MFC ISHARES TRUST CORE US AGGREGATE BD ETF FMV 3,134,748 3,392,397
    PANAMA REP 4.5% DUE 04-16-2050 REG FMV 50,709 44,435
    PHILIPPINES REP GLOBAL BD 3.75% DUE 01-14-2029 REG FMV 57,709 57,129
    PVTPL QATAR PETE 3.125% DUE 07-12-2041/07-12-2021 BEO FMV 8,010 8,243
    REPUBLIC OF PERU 2.844% DUE 06-20-2030 FMV 32,460 30,336
    REPUBLICA ORIENTAL DEL URUGUAY SR NT 5.1% DUE 06-18-2050 REG FMV 27,231 26,447
    STATE OF ISRAEL 2.75% DUE 07-03-2030 REG FMV 43,970 43,056
    UNITED MEXICAN STATES 4.5% DUE 01-31-2050 REG FMV 51,010 48,549
    UNITED MEXICAN STS GLOBAL NT 3.25% DUE 04-16-2030 REG FMV 52,991 51,590

    TY 2021 LegalFeesSchedule
    Name:
    THE GOIZUETA FOUNDATION INC
     
    OLGA GOIZUETA RAWLS CHAIR & CEO
    EIN:
    46-3022974
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES 9,427 0   9,427


    TY 2021 OtherDecreasesSchedule
    Name:
    THE GOIZUETA FOUNDATION INC
     
    OLGA GOIZUETA RAWLS CHAIR & CEO
    EIN:
    46-3022974
    Description Amount
    TIMING AND OTHER BOOK/TAX DIFFERENCES 36


    TY 2021 OtherExpensesSchedule
    Name:
    THE GOIZUETA FOUNDATION INC
     
    OLGA GOIZUETA RAWLS CHAIR & CEO
    EIN:
    46-3022974
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    SCHOLARSHIP MANAGEMENT 7,500 0   7,500
    SECURITY 603 0   603
    SUPPLIES 6,596 0   6,596
    POSTAGE 280 0   280
    RESOURCE MATERIALS 332 0   332
    INSURANCE 23,025 0   23,025
    MISCELLANEOUS 2,326 0   2,326
    INTERNET 11,430 0   11,430
    OFFICE EQUIPMENT 9,117 0   0
    DUES AND SUBSCRIPTIONS 104,719 0   104,719
    OFFICE MAINTENANCE 22,458 0   22,458
    PAYROLL EXPENSE 706 0   706
    AMORTIZATION EXPENSE 114,084 0   114,084
    TELEPHONE 38 0   38


    TY 2021 OtherIncomeSchedule2
    Name:
    THE GOIZUETA FOUNDATION INC
     
    OLGA GOIZUETA RAWLS CHAIR & CEO
    EIN:
    46-3022974
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    UNREALIZED GAIN ON QUALIFYING STOCK DISTRIBUTIONS 11,378,103   11,378,103
    OTHER INCOME 1,589 1,589 1,589


    TY 2021 OtherLiabilitiesSchedule
    Name:
    THE GOIZUETA FOUNDATION INC
     
    OLGA GOIZUETA RAWLS CHAIR & CEO
    EIN:
    46-3022974
    Description Beginning of Year - Book Value End of Year - Book Value
    INVESTMENT PURCHASES PAYABLE 951,911 0


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    THE GOIZUETA FOUNDATION INC
     
    OLGA GOIZUETA RAWLS CHAIR & CEO
    EIN:
    46-3022974
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    COMPUTER CONSULTANT 2,674 0   2,674
    CONSULTING SERVICES 40 0   40
    WEBSITE 3,335 0   3,335
    INVESTMENT MANAGEMENT FEES 631,572 631,572   0
    LICENSES AND PERMITS 254 0   254


    TY 2021 TaxesSchedule
    Name:
    THE GOIZUETA FOUNDATION INC
     
    OLGA GOIZUETA RAWLS CHAIR & CEO
    EIN:
    46-3022974
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXCISE TAX 311,869 0   0
    FOREIGN TAXES 0 31,575   0