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
ASANTE FOUNDATION INC
 
Number and street (or P.O. box number if mail is not delivered to street address)202 S MICHIGAN ST 910
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
SOUTH BEND, IN466012031
A Employer identification number

20-3554641
B Telephone number (see instructions)

(574) 261-5270
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$228,748,243J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 1,634
2 Check bullet.............
3 Interest on savings and temporary cash investments 590,900 590,900  
4 Dividends and interest from securities... 3,416,648 3,416,648  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 12,008,299
b Gross sales price for all assets on line 6a 45,800,413
7 Capital gain net income (from Part IV, line 2)... 12,008,299
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 364,817 350,656  
12 Total. Add lines 1 through 11........ 16,382,298 16,366,503  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 218,290 10,000   208,290
14 Other employee salaries and wages......        
15 Pension plans, employee benefits....... 63,153 3,158   59,995
16a Legal fees (attach schedule)......... Click to see attachment 2,007 0   2,007
b Accounting fees (attach schedule)....... Click to see attachment 31,100 27,990   3,110
c Other professional fees (attach schedule).... Click to see attachment 922,534 922,534   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 210,991 70,991   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy.............. 26,280 1,314   24,966
21 Travel, conferences, and meetings....... 4,398 440   3,958
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 402,223 377,826   24,397
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 1,880,976 1,414,253   326,723
25 Contributions, gifts, grants paid....... 8,061,569 8,061,569
26 Total expenses and disbursements. Add lines 24 and 25 9,942,545 1,414,253   8,388,292
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 6,439,753
b Net investment income (if negative, enter -0-) 14,952,250
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.............      
2 Savings and temporary cash investments......... 6,216,577 8,089,596 8,089,596
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) 3,689,297 Click to see attachment3,708,426 3,822,683
b Investments—corporate stock (attach schedule)....... 105,116,216 Click to see attachment104,654,589 152,843,996
c Investments—corporate bonds (attach schedule)....... 22,238,982 Click to see attachment20,174,562 20,516,095
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 26,357,760 Click to see attachment33,862,858 43,475,873
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 163,618,832 170,490,031 228,748,243
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 0 0
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 163,618,832 170,490,031
29 Total net assets or fund balances (see instructions)..... 163,618,832 170,490,031
30 Total liabilities and net assets/fund balances (see instructions). 163,618,832 170,490,031
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
163,618,832
2
Enter amount from Part I, line 27a .....................
2
6,439,753
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
431,446
4
Add lines 1, 2, and 3 ..........................
4
170,490,031
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
170,490,031
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      
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 44,784,876   33,792,114 10,992,762
b 1,015,537     1,015,537
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       10,992,762
b       1,015,537
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 12,008,299
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........................... 3 207,836
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- ..... 5 207,836
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 162,870
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 150,000
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 312,870
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 105,034
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet105,034 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)
    bulletIN
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 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 addressbulletN/A
    14
    The books are in care ofbulletNANCY ICKLER Telephone no.bullet (574) 261-5270

    Located atbullet202 SOUTH MICHIGAN ST SUITE 910SOUTH BENDIN ZIP+4bullet466012031
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 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)
     
    No
    (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
     
     
    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
    THOMAS F VELDMAN DIRECTOR/PRESIDENT
    4.00     		0 0 0
    202 SOUTH MICHIGAN ST SUITE 910
    SOUTH BEND,IN46601
    CONNIE V JOINES DIRECTOR/VP & ASST. SECRETARY
    2.00     		0 0 0
    202 SOUTH MICHIGAN ST SUITE 910
    SOUTH BEND,IN46601
    SHARON EDMONDS DIRECTOR/VP & TREASURER
    2.00     		0 0 0
    202 SOUTH MICHIGAN ST SUITE 910
    SOUTH BEND,IN46601
    NANCY ICKLER EXEC. DIRECTOR & SECRETARY
    40.00     		200,000 50,000 0
    202 SOUTH MICHIGAN ST SUITE 910
    SOUTH BEND,IN46601
    ANITA J VELDMAN DIRECTOR/VP
    2.00     		0 0 0
    202 SOUTH MICHIGAN ST SUITE 910
    SOUTH BEND,IN46601
    MICHAEL A JOINES DIRECTOR/VP
    2.00     		0 0 0
    202 SOUTH MICHIGAN ST SUITE 910
    SOUTH BEND,IN46601
    MATTHEW E EDMONDS DIRECTOR/VP
    2.00     		0 0 0
    202 SOUTH MICHIGAN ST SUITE 910
    SOUTH BEND,IN46601
    DAVID P VELDMAN DIRECTOR/VP
    2.00     		0 0 0
    202 SOUTH MICHIGAN ST SUITE 910
    SOUTH BEND,IN46601
    MARCIA S VELDMAN DIRECTOR & PROGRAM OFFICER
    12.00     		18,290 0 0
    202 SOUTH MICHIGAN ST SUITE 910
    SOUTH BEND,IN46601
    MARK P VELDMAN DIRECTOR/VP
    2.00     		0 0 0
    202 SOUTH MICHIGAN ST SUITE 910
    SOUTH BEND,IN46601
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (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
    MERRILL LYNCH INVESTMENT MANAGEMENT 390,825
    ONE BRYANT PARK 28TH FLOOR
    NEW YORK,NY10036
    GOLDMAN SACHS & CO INVESTMENT MANAGEMENT 334,498
    71 S WACKER DR SUITE 500
    CHICAGO,IL60606
    JPMORGAN CHASE BANK NA INVESTMENT MANAGEMENT 197,210
    270 PARK AVENUE
    NEW YORK,NY10017
    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
    208,060,379
    b
    Average of monthly cash balances.......................
    1b
    6,925,716
    c
    Fair market value of all other assets (see instructions)................
    1c
    2,621,256
    d
    Total (add lines 1a, b, and c).........................
    1d
    217,607,351
    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
    217,607,351
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    3,264,110
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    214,343,241
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    10,717,162
    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
    10,717,162
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    207,836
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    207,836
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    10,509,326
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    14,161
    5
    Add lines 3 and 4............................
    5
    10,523,487
    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
    10,523,487
    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 10,523,487
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 6,330,405
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2021:
    a From 2016......  
    b From 2017......  
    c From 2018......  
    d From 2019......  
    e From 2020......  
    f Total of lines 3a through e ........ 0
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 8,388,292
    a Applied to 2020, but not more than line 2a 6,330,405
    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..... 2,057,887
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2021. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		8,465,600
    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) ...     		0
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2017....  
    b Excess from 2018....  
    c Excess from 2019....  
    d Excess from 2020....  
    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).)
    THOMAS F VELDMAN
    CONNIE V JOINES
    SHARON EDMONDS
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (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
    3HOPEFUL HEARTS
    172 WHALERS WAY A201
    FORT COLLINS,CO80525     		N/A PC SOCIAL SERVICES 25,000
    A ROSIE PLACE (O'HANA HERITAGE FOUNDATION INC)
    PO BOX 186
    SOUTH BEND,IN46624     		N/A PC HEALTH 100,000
    ADAPTIVE SPORTS CENTER OF CRESTED BUTTE INC
    PO BOX 1639
    CRESTED BUTTE,CO81224     		N/A PC SOCIAL SERVICES 200,000
    BEACON RESOURCE CENTER INC
    4210 LINCOLN WAY W
    SOUTH BEND,IN46628     		N/A PC SOCIAL SERVICES 25,000
    CAMP MILLHOUSE INC
    25600 KELLY ROAD
    SOUTH BEND,IN46614     		N/A PC SOCIAL SERVICES 100,000
    CATHOLIC CHARITIES OF THE DIOCESE OF FORT WAYNE-SOUTH BEND INC
    1817 MIAMI ST
    SOUTH BEND,IN46613     		N/A PC SOCIAL SERVICES 60,000
    CATHOLIC RELIEF SERVICES--USCCB
    228 W LEXINGTON ST
    BALTIMORE,MD212013413     		N/A PC SOCIAL SERVICES, EDUCATION 1,500,000
    CHRIST CHILD SOCIETY OF SOUTH BEND INC
    PO BOX 1286
    SOUTH BEND,IN46624     		N/A PC SOCIAL SERVICES 35,000
    CHRIST THE KING SCHOOL
    52473 STATE ROUTE 933
    SOUTH BEND,IN46637     		N/A PC EDUCATION 30,660
    COMMUNITY FOUNDATION OF ST JOSEPH COUNTY INC
    PO BOX 837
    SOUTH BEND,IN46624     		N/A PC EDUCATION 40,000
    CULTIVATE CULINARY SCHOOL AND CATERING INC
    1403 PRAIRIE AVE
    SOUTH BEND,IN46613     		N/A PC SOCIAL SERVICES 60,000
    EARLY CHILDHOOD COUNCIL OF LARIMER COUNTY
    424 PINE ST SUITE 201
    FORT COLLINS,CO80524     		N/A PC EDUCATION 150,000
    EXODUS REFUGEE IMMIGRATION INC
    2457 E WASHINGTON ST SUITE A
    INDIANAPOLIS,IN46201     		N/A PC SOCIAL SERVICES 50,000
    FOOD BANK OF NORTHERN INDIANA
    702 S CHAPIN ST
    SOUTH BEND,IN46601     		N/A PC SOCIAL SERVICES 50,000
    FOUNDATION FOR AFRICAN MEDICINE AND EDUCATION
    4553 CRIMSONWOOD DR
    REDDING,CA96001     		N/A PC HEALTH 25,000
    FOUNDATION FOR THE CENTER FOR HOSPICE AND PALLIATIVE CARE INC
    501 COMFORT PLACE
    MISHAWAKA,IN46545     		N/A PC SOCIAL SERVICES, HEALTH 500,000
    FOUNDATION OF ST JOSEPH REGIONAL MEDICAL CENTER INC
    707 E CEDAR ST SUITE 100
    SOUTH BEND,IN46617     		N/A PC HEALTH 22,000
    HOLY CROSS MISSION CENTER
    PO BOX 543
    NOTRE DAME,IN46556     		N/A PC EDUCATION, SOCIAL SERVICES 157,000
    HOLY CROSS SCHOOL
    1020 N WILBER ST
    SOUTH BEND,IN46628     		N/A PC EDUCATION 46,881
    HOLY CROSS VILLAGE FOUNDATION INC
    54515 SR 933 NORTH PO BOX 303
    NOTRE DAME,IN46556     		N/A PC SOCIAL SERVICES, HEALTH 145,000
    HOLY FAMILY SCHOOL
    56407 MAYFLOWER RD
    SOUTH BEND,IN46619     		N/A PC EDUCATION 63,629
    HOMEWARD ALLIANCE (HOMELESS GEAR INC)
    242 CONIFER ST
    FORT COLLINS,CO80524     		N/A PC SOCIAL SERVICES 200,000
    HOOSIER HILLS FOOD BANK INC
    2333 W INDUSTRIAL PARK DR PO BOX
    697
    BLOOMINGTON,IN474020797     		N/A PC SOCIAL SERVICES 110,000
    LOGAN COMMUNITY RESOURCES INC
    2505 E JEFFERSON BLVD
    SOUTH BEND,IN46615     		N/A PC SOCIAL SERVICES 328,263
    LOVE WITHOUT BOUNDARIES FOUNDATION
    PO BOX 1861
    LOWELL,AR72745     		N/A PC SOCIAL SERVICES 226,942
    MAYO CLINIC
    200 FIRST ST SW
    ROCHESTER,MN55902     		N/A PC HEALTH 100,000
    NEW HOPE FAMILY SHELTER INC
    PO BOX 154
    BLOOMINGTON,IN47403     		N/A PC SOCIAL SERVICES 233,832
    ONESKY (HALF THE SKY FOUNDATION)
    1832 SECOND ST SUITE K
    BERKELEY,CA94710     		N/A PC SOCIAL SERVICES 150,000
    OVERTURE INTERNATIONAL
    PO BOX 16045
    HIGH POINT,NC272616045     		N/A PC SOCIAL SERVICES, EDUCATION 281,680
    PANTRY 279 INC
    PO BOX 312
    ELLETTSVILLE,IN47429     		N/A PC HEALTH 3,000
    REAL SERVICES INC
    PO BOX 1835
    SOUTH BEND,IN466341835     		N/A PC SOCIAL SERVICES 25,000
    REINS OF LIFE INC
    55200 QUINCE RD
    SOUTH BEND,IN466194403     		N/A PC SOCIAL SERVICES, HEALTH 60,000
    SAINT JOSEPH HIGH SCHOOL
    453 N NOTRE DAME AVE
    SOUTH BEND,IN46617     		N/A PC EDUCATION 1,202,000
    SISTERS OF THE HOLY CROSS INC
    407 BERTRAND HALL - SAINT MARYS
    NOTRE DAME,IN46556     		N/A PC SOCIAL SERVICES 48,983
    ST JOHN THE BAPTIST SCHOOL
    3616 SAINT JOHNS WAY
    SOUTH BEND,IN46628     		N/A PC EDUCATION 86,368
    ST MARGARET'S HOUSE
    117 N LAFAYETTE BLVD
    SOUTH BEND,IN46601     		N/A PC SOCIAL SERVICES 25,000
    ST VINCENT DE PAUL SOCIETY OF SJC INC
    520 CRESCENT AVE
    SOUTH BEND,IN466171920     		N/A PC SOCIAL SERVICES 108,000
    TRANSFORMATION MINISTRIES INC
    1519 PORTAGE AVE
    SOUTH BEND,IN46616     		N/A PC EDUCATION, SOCIAL SERVICES 36,650
    TREES WATER & PEOPLE
    633 REMINGTON ST
    FORT COLLINS,CO80524     		N/A PC SOCIAL SERVICES 125,000
    UNITED RELIGIOUS COMMUNITY OF ST JOSEPH COUNTY INC
    501 N MAIN ST
    SOUTH BEND,IN46601     		N/A PC SOCIAL SERVICES 50,000
    UNITED WAY OF LARIMER COUNTY INC
    525 W OAK ST SUITE 101
    FORT COLLINS,CO80521     		N/A PC EDUCATION, SOCIAL SERVICES 474,199
    UNITED WAY OF ST JOSEPH COUNTY INC
    3527 E JEFFERSON BLVD
    SOUTH BEND,IN46615     		N/A PC SOCIAL SERVICES 551,622
    UNITY GARDENS INC
    PO BOX 10022 3701 PRAST BLVD
    SOUTH BEND,IN46680     		N/A PC SOCIAL SERVICES 30,000
    UNIVERSITY OF NOTRE DAME
    511 MAIN BUILDING
    NOTRE DAME,IN46556     		N/A PC EDUCATION, HEALTH, SOCIAL SERVICES 219,860
    Total .................................bullet 3a 8,061,569
    bApproved for future payment
    Total .................................bullet 3b 0
    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 ...........     		    14 590,900  
    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 12,008,299  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aPY GRANT RECOVERY     		    01 14,161  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) .. 0 16,380,664 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    16,380,664
    (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

    TY 2021 AccountingFeesSchedule
    Name:
    ASANTE FOUNDATION INC
    EIN:
    20-3554641
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEES 31,100 27,990   3,110

    TY 2021 InvestmentsCorpBondsSchedule
    Name:
    ASANTE FOUNDATION INC
    EIN:
    20-3554641
    Name of Bond End of Year Book Value End of Year Fair Market Value
    3M COMPANY 2.375% 08/26/2029 USD SR LIEN 222,566 231,021
    ACCRUED INTERST INCOME 0 47,525
    APPLE INC. 3.0% 11/13/2027 USD SR LIEN 372,427 403,215
    BANK OF AMERICA, NATIONAL ASSO HYBRID 01/25/2023 USD SR LIEN M-W+15.00BP C 325,302 325,478
    BANK OF MONTREAL MTN 3.3% 02/05/2024 USD SER E SR LIEN 349,279 366,265
    BANK OF NEW YORK MELLON CORPOR HYBRID MTN 05/16/2023 USD SR LIEN CPN 05/16/1 325,000 327,444
    BANK OF NOVA SCOTIA 2.375% 01/18/2023 USD SR LIEN 199,906 203,442
    BLACKROCK, INC. 3.2% 03/15/2027 USD SR LIEN 98,341 107,998
    BURLINGTON NORTHERN SANTA FE, 3.75% 04/01/2024 USD SR LIEN 151,149 157,820
    CANADIAN NATL RAILWAY 2.95% 11/21/2024 USD SR LIEN 202,247 208,580
    CITIGROUP INC. HYBRID 06/01/2024 USD SER * SR LIEN CPN 05/22/18 4.044% 250,000 260,570
    COLGATE-PALMOLIVE COMPANY MTN 2.25% 11/15/2022 USD SR LIEN 174,445 177,620
    DUKE ENERGY OHIO, INC. 3.65% 02/01/2029 USD SR LIEN 274,879 297,539
    ELI LILLY AND COMPANY 2.35% 05/15/2022 SR LIEN 249,623 251,905
    FLORIDA POWER & LIGHT COMPANY 2.75% 06/01/2023 USD SR LIEN 200,524 203,514
    INTERPUBLIC GROUP COS 4.2% 04/15/2024 USD SR LIEN 89,991 93,922
    JPMORGAN CHASE & CO. HYBRID 03/01/2025 USD SR LIEN CPN 06/01/17-02/29/24 3.2 75,000 77,981
    JPMORGAN CHASE & CO. HYBRID 03/13/2026 USD SR LIEN CPN 03/13/20 2.005% 50,000 50,610
    JPMORGAN CHASE & CO. HYBRID 10/15/2030 USD SR LIEN CPN 09/12/19 2.739% 10,199 10,285
    MCCORMICK & CO 2.7% 08/15/2022 SR LIEN 174,077 176,813
    MORGAN STANLEY MTN 3.875% 04/29/2024 USD SER F SR LIEN 278,328 291,577
    NIKE, INC. 2.375% 11/01/2026 USD SR LIEN 290,278 313,632
    ORACLE CORPORATION 2.5% 05/15/2022 SR LIEN 74,564 75,308
    PEPSICO INC 2.75% 03/19/2030 USD SR LIEN 99,463 105,664
    PRECISION CASTPARTS CORP. 2.5% 01/15/2023 USD SR LIEN 198,758 202,960
    STARBUCKS CORP 2.7% 06/15/2022 SR LIEN 125,010 125,800
    STATE STREET CORPORATION HYBRID 05/15/2023 USD SR LIEN CPN 05/15/17-05/14/22 275,000 276,999
    TARGET CORPORATION 3.5% 07/01/2024 USD SR LIEN 101,146 106,049
    TD AMERITRADE HOLDING CO 2.95% 04/01/2022 SR LIEN 150,102 150,291
    TEXAS INSTRUMENTS INC 2.25% 05/01/2023 USD SR LIEN 249,001 253,475
    TOYOTA MOTOR CORPORATION 3.419% 07/20/2023 USD SR LIEN 100,000 104,150
    UNITED PARCEL SERVICE, INC. 3.4% 03/15/2029 USD SR LIEN 152,483 163,743
    VERIZON COMMUNICATIONS, INC. 3.875% 02/08/2029 USD SR LIEN 249,528 277,275
    ACCRUED INTEREST INCOME 0 39,482
    AECOM 5.125% 03/15/2027 USD SER WI SR LIEN 28,509 28,323
    AMC NETWORKS INC 4.75% 08/01/2025 USD SR LIEN 15,143 15,319
    AMERICAN AXLE & MANUFACTURING, 5.0% 10/01/2029 USD SR LIEN 15,000 14,714
    AMERICAN AXLE & MFG INC 6.875% 07/01/2028 USD SR LIEN 14,123 14,019
    ARCONIC ROLLED PRODUCTS CORPOR 6.125% 02/15/2028 USD PVT REGS SR LIEN 15,969 15,963
    ASBURY AUTOMOTIVE GROUP, INC. 4.75% 03/01/2030 USD SER WI SR LIEN 28,973 28,455
    B&G FOODS INC 5.25% 09/15/2027 USD SR LIEN 28,407 27,911
    BALL CORP 5.25% 07/01/2025 USD SR LIEN 15,246 16,538
    BALL CORPORATION 2.875% 08/15/2030 USD SR LIEN 2,970 2,910
    BALL CORPORATION 3.125% 09/15/2031 USD SR LIEN 25,000 24,688
    BAUSCH HEALTH COMPANIES INC. 6.125% 04/15/2025 PVT REGS SR LIEN 30,755 30,599
    BERRY GLOBAL, INC. 4.5% 02/15/2026 USD SER PVT REGS SRSUB LIEN 14,497 15,229
    BUCKEYE PARTNERS, L.P. 3.95% 12/01/2026 USD SR LIEN 18,166 20,384
    BUCKEYE PARTNERS, L.P. 4.125% 12/01/2027 USD SR LIEN 40,931 46,444
    BUILDERS FIRSTSOURCE INC 5.0% 03/01/2030 USD PVT REGS SR LIEN 26,438 26,813
    CALPINE CORP 5.25% 06/01/2026 USD PVT REGS SR LIEN 2,047 2,052
    CAMELOT FINANCE SA 4.5% 11/01/2026 USD PVT REGS SR LIEN 20,527 20,700
    CDW LLC/CDW FINANCE 3.25% 02/15/2029 USD SR LIEN 29,752 30,268
    CENTENE CORP 2.45% 07/15/2028 USD SR LIEN 3,000 2,955
    CENTENE CORP 3.0% 10/15/2030 USD SR LIEN 10,194 10,165
    CENTENE CORPORATION 2.625% 08/01/2031 USD SR LIEN 12,000 11,760
    CENTENE CORPORATION 3.375% 02/15/2030 USD SER WI SR LIEN 14,190 15,303
    CENTRAL GARDEN & PET CO 4.125% 10/15/2030 USD SR LIEN 14,634 14,123
    CENTURY TELEPHONE ENTERPRISES 6.875000 01/15/2028 SER G SR LIEN 40,531 40,050
    CHEMOURS COMPANY (THE) 5.375% 05/15/2027 USD SR LIEN 29,086 28,890
    CHENIERE ENERGY PARTNERS, L.P. 4.5% 10/01/2029 USD SER WI SR LIEN 46,329 47,700
    COMMERCIAL METALS CO 5.375% 07/15/2027 SR LIEN 5,248 5,200
    COMMERCIAL METALS COMPANY 4.875% 05/15/2023 USD SR LIEN 15,048 15,450
    COMMSCOPE TECHNOLOGIES LLC 5.0% 03/15/2027 USD PVT REGS SR LIEN 5,022 4,675
    CONTINENTAL RESOURCES, INC. 4.375% 01/15/2028 USD SR LIEN M-W+50.00BP 29,538 29,188
    COVANTA HOLDING CORP 6.0% 01/01/2027 SR LIEN 28,060 27,878
    CROWDSTRIKE HOLDINGS INC 3.0% 02/15/2029 USD SR LIEN 9,751 9,875
    CSC HOLDINGS, LLC 5.25% 06/01/2024 USD SER B SR LIEN 4,933 5,200
    DANA INC 4.25% 09/01/2030 USD SR LIEN 28,687 28,385
    DCP MIDSTREAM OPERATING 5.125% 05/15/2029 USD SR LIEN 50,663 56,500
    DISH DBS CORPORATION 5.875% 07/15/2022 SER B SR LIEN 25,170 25,406
    ELANCO ANIMAL HEALTH INCORPORA STEP 08/28/2023 USD SER WI SR LIEN 5.772% 02/ 26,174 26,601
    ENCOMPASS HEALTH CORP 4.75% 02/01/2030 USD SR LIEN 28,023 27,810
    ENERGIZER HOLDINGS INC 4.375% 03/31/2029 USD PVT REGS SR LIEN 43,129 40,990
    ENPRO INDUSTRIES, INC. 5.75% 10/15/2026 USD SR LIEN 21,187 20,916
    EQT CORPORATION STEP 02/01/2030 USD SR LIEN 7.5% 08/01/21-08/01/22 28,721 28,270
    FORD HOLDING INC 9.300000 03/01/2030 SR LIEN 28,401 29,206
    FREEPORT-MCMORAN INC. 4.375% 08/01/2028 USD SR LIEN 15,000 15,731
    GFL ENVIRONMENTAL INC 5.125% 12/15/2026 USD PVT REGS SR LIEN 20,839 20,800
    GO DADDY OPERATING CO LLC / GD 5.25% 12/01/2027 USD PVT REGS SR LIEN 20,950 20,675
    GOODYEAR TIRE & RUBBER 5.0% 05/31/2026 USD SR LIEN 40,232 41,050
    GRAPHIC PACKAGING INTL 4.125% 08/15/2024 USD SR LIEN 55,777 57,750
    H.B. FULLER COMPANY 4.25% 10/15/2028 USD SR LIEN 14,392 14,420
    HCA INC. 5.375% 02/01/2025 USD SR LIEN 47,939 49,455
    HCA INC. 5.875% 02/15/2026 USD SR LIEN 10,310 11,288
    HERBALIFE/HLF FINANCING 7.875% 09/01/2025 USD PVT REGS SR LIEN 21,900 21,250
    HILTON DOMESTIC OPERATIN 4.0% 05/01/2031 USD PVT REGS SR LIEN 10,389 10,237
    HILTON DOMESTIC OPERATING CO I 4.875% 01/15/2030 USD SER WI SR LIEN 32,246 32,063
    HOWMET AEROSPACE INC 6.875% 05/01/2025 USD SR LIEN 2,174 2,298
    HOWMET AEROSPACE INC. 3.0% 01/15/2029 USD SR LIEN 30,000 30,029
    IHEARTCOMMUNICATIONS, INC. 6.375% 05/01/2026 USD SR LIEN 21,090 20,750
    IRON MOUNTAIN INCORPORATED 4.5% 02/15/2031 USD PVT REGS SR LIEN 14,240 14,150
    JELD-WEN, INC. 4.875% 12/15/2027 USD PVT REGS SR LIEN 10,497 10,250
    KENNEDY-WILSON, INC. 5.0% 03/01/2031 USD SR LIEN 28,885 28,840
    KRAFT HEINZ FOODS COMPANY 3.0% 06/01/2026 USD SER WI SR LIEN 23,670 25,113
    LAMAR MEDIA CORP 3.75% 02/15/2028 USD SER WI SR LIEN 29,215 29,073
    LD HOLDINGS GROUP LLC 6.5% 11/01/2025 USD PVT REGS SR LIEN 5,212 4,933
    MASTEC INC 4.5% 08/15/2028 USD PVT REGS SR LIEN 5,120 5,194
    MATCH GROUP INC 4.125% 08/01/2030 USD PVT REGS SR LIEN 24,500 25,250
    MERITOR, INC. 6.25% 06/01/2025 USD PVT REGS SR LIEN 5,259 5,213
    METHANEX CORP 5.125% 10/15/2027 USD SR LIEN 6,000 6,300
    MGM RESORTS INTERNATIONAL 4.75% 10/15/2028 USD SR LIEN 34,738 33,990
    MGM RESORTS INTERNATIONAL 5.75% 06/15/2025 USD SR LIEN 7,481 7,534
    MICROCHIP TECHNOLOGY INCORPORA 4.25% 09/01/2025 USD 20,692 20,771
    MINERALS TECHNOLOGIES INC. 5.0% 07/01/2028 USD PVT REGS SR LIEN 15,607 15,548
    MOOG INC. 4.25% 12/15/2027 USD PVT REGS SR LIEN 19,800 20,150
    MPT OPER PARTNERSP/FINL 4.625% 08/01/2029 USD SR LIEN 9,950 10,550
    MPT OPERATING PARTNERSHIP, L.P 3.5% 03/15/2031 USD SR LIEN MPT FINANCE CORP 3,000 3,034
    MPT OPERATING PARTNERSHIP, L.P 5.0% 10/15/2027 USD SR LIEN 15,000 15,694
    MURPHY OIL USA, INC. 4.75% 09/15/2029 USD SR LIEN 25,922 26,313
    NAVIENT CORP 4.875% 03/15/2028 USD SR LIEN 28,848 28,928
    NAVIENT CORPORATION 5.5% 03/15/2029 SR LIEN 27,000 26,933
    NETFLIX, INC. 5.875% 02/15/2025 USD SR LIEN 5,317 5,619
    NEWELL RUBBERMAID INC. STEP 04/01/2026 USD SR LIEN 4.45% 04/01/22-04/01/26 30,859 32,708
    NEXTERA ENERGY OPERATING 4.25% 07/15/2024 USD PVT REGS SR LIEN 20,351 20,775
    NGL ENERGY PARTNERS LP 7.5% 11/01/2023 SER WI SR LIEN 10,153 9,850
    NOKIA OYJ 4.375% 06/12/2027 USD SR LIEN 25,972 28,080
    NORDSTROM INC 4.375% 04/01/2030 USD SR LIEN 28,241 28,246
    NUSTAR LOGISTICS LP 5.75% 10/01/2025 USD SR LIEN 14,494 15,066
    NUSTAR LOGISTICS LP 6.375% 10/01/2030 USD SR LIEN 13,286 13,320
    OCCIDENTAL PETROLEUM COR 8.0% 07/15/2025 USD SR LIEN 25,859 29,188
    ONEMAIN FINANCE CORP 3.5% 01/15/2027 USD SR LIEN 5,000 4,944
    ONEMAIN FINANCE CORP 4.0% 09/15/2030 USD SR LIEN 27,485 27,535
    OPEN TEXT CORP 3.875% 02/15/2028 USD PVT REGS SR LIEN 18,950 20,385
    PARK-OHIO INDUSTRIES, INC. 6.625% 04/15/2027 USD SR LIEN 5,000 4,853
    PENSKE AUTOMOTIVE GROUP 3.5% 09/01/2025 USD SRSUB LIEN 14,346 14,315
    PENSKE AUTOMOTIVE GROUP 3.75% 06/15/2029 USD SRSUB LIEN 2,000 1,983
    PRESTIGE BRANDS INC 5.125% 01/15/2028 USD PVT REGS SR LIEN 26,219 26,031
    PRIME SECSRVC BRW/FINANC 5.75% 04/15/2026 USD PVT REGS SR LIEN 21,306 21,473
    PTC INC 4.0% 02/15/2028 USD PVT REGS SR LIEN 20,510 20,350
    RANGE RESOURCES CORPORATION 5.0% 03/15/2023 USD SER WI SR LIEN 14,475 15,338
    RYMAN HOSPITALITY PROPERTIES, 4.75% 10/15/2027 USD SER WI SR LIEN 30,929 30,600
    SBA COMMUNICATIONS CORPORATION 3.875% 02/15/2027 USD SER WI SR LIEN 28,589 28,840
    SEALED AIR CORPORATION 5.5% 09/15/2025 USD PVT REGS SR LIEN 51,229 55,313
    SENSATA TECHNOLOGIES B.V. 5.625% 11/01/2024 USD PVT REGS SR LIEN 45,827 49,469
    SERVICE PROPERTIES TRUST 7.5% 09/15/2025 USD SR LIEN 2,000 2,168
    SOUTHWESTERN ENERGY COMPANY 4.75% 02/01/2032 SR LIEN 10,000 10,527
    SPECTRUM BRANDS INC 5.0% 10/01/2029 USD PVT REGS SR LIEN 5,180 5,244
    SPRINGLEAF FINANCE CORPORATION 5.375% 11/15/2029 USD SR LIEN 22,892 25,008
    SPRINT CORP 7.625% 02/15/2025 USD SR LIEN 61,424 63,250
    SUNOCO LP 4.5% 05/15/2029 USD SER WI SR LIEN 15,252 15,233
    SUNOCO LP 6.0% 04/15/2027 USD SER WI SR LIEN 41,803 41,716
    TARGA RESOURCES PARTNERS LP 5.875% 04/15/2026 SR LIEN 36,344 36,521
    TEGNA INC. 4.625% 03/15/2028 USD SR LIEN 13,571 15,162
    TEGNA INC. 5.0% 09/15/2029 USD SR LIEN 13,266 13,293
    TENET HEALTHCARE CORP 5.125% 11/01/2027 USD PVT REGS SR LIEN 15,406 15,619
    TENET HEALTHCARE CORP 6.25% 02/01/2027 USD PVT REGS SRSUB LIEN 15,522 15,525
    TENET HEALTHCARE CORPORATION 4.625% 07/15/2024 USD PVT SR LIEN 4,913 5,063
    T-MOBILE USA INC 2.875% 02/15/2031 USD SR LIEN 10,000 9,876
    T-MOBILE USA INC 4.0% 04/15/2022 SR LIEN 10,000 10,058
    T-MOBILE USA, INC. 3.375% 04/15/2029 USD SR LIEN 9,000 9,170
    TRANSDIGM INC. 5.5% 11/15/2027 USD SER WI SRSUB LIEN 28,972 28,840
    TREEHOUSE FOODS INC 4.0% 09/01/2028 USD SR LIEN 43,324 42,240
    TRI POINTE GROUP INC 5.7% 06/15/2028 USD SR LIEN 22,306 22,000
    TWILIO INC. 3.625% 03/15/2029 USD SR LIEN 28,954 29,256
    UNITED RENTALS (NORTH AMERICA) 3.75% 01/15/2032 USD SR LIEN 3,000 3,021
    UNITED RENTALS NORTH AM 3.875% 02/15/2031 USD SR LIEN 25,994 25,375
    VICI PROPERTIES / NOTE 3.75% 02/15/2027 USD PVT REGS SR LIEN 39,150 41,314
    VISTRA OPERATIONS COMPANY LLC 5.625% 02/15/2027 USD PVT REGS SR LIEN 71,988 72,100
    WESTERN DIGITAL CORP 4.75% 02/15/2026 USD SR LIEN 25,000 27,313
    WYNDHAM DESTINATIONS, INC. STEP 04/01/2027 USD SR LIEN 6.0% 10/01/20-04/01/2 22,964 22,822
    XEROX HOLDINGS CORP 5.0% 08/15/2025 USD PVT REGS SR LIEN 21,773 22,260
    XPO LOGISTICS, INC. 6.25% 05/01/2025 USD PVT REGS SR LIEN 20,971 20,925
    YUM BRANDS, INC. 3.875% 11/01/2023 USD SR LIEN 34,742 36,444
    YUM! BRANDS INC 4.75% 01/15/2030 USD PVT REGS SR LIEN 10,610 10,825
    CITIGROUP INC GLB 02.750% APR 25 2022 70,013 70,379
    HOME DEPOT INC GLB 03.750% FEB 15 2024 61,591 63,252
    MARSH & MCLENNAN COS INC GLB 03.875% MAR 15 2024 65,127 68,757
    BANK OF AMERICA CORP SER MTN 04.000% APR 01 2024 86,606 90,375
    KINDER MORGAN INC/DELAWA COMPANY GUARNT 04.300% JUN 01 2025 56,153 59,458
    MICROSOFT CORP GLB 03.300% FEB 06 2027 56,801 59,973
    APPLE INC GLB 02.900% SEP 12 2027 59,670 63,994
    JPMORGAN CHASE & CO GLB VAR%MAY 01 2028 50,316 54,337
    UNION PACIFIC CORP GLB 03.950% SEP 10 2028 70,023 78,526
    FISERV INC GLB 03.500% JUL 01 2029 66,041 69,965
    PAYPAL HOLDINGS INC GLB 02.850% OCT 01 2029 52,361 52,671
    MASTERCARD INC GLB 03.350% MAR 26 2030 68,276 66,067
    NVIDIA CORP GLB 02.850% APR 01 2030 71,761 69,107
    HOME DEPOT INC GLB 02.700% APR 15 2030 88,923 89,275
    UNITEDHEALTH GROUP INC GLB 02.000% MAY 15 2030 72,360 69,567
    AMAZON.COM INC GLB 01.500% JUN 03 2030 103,222 97,012
    LOWE'S COS INC GLB 01.700% OCT 15 2030 94,352 95,115
    CITIGROUP INC GLB VAR%JUN 03 2031 105,301 100,970
    JPMORGAN CHASE & CO GLB VAR%FEB 04 2032 80,059 77,141
    ORACLE CORP GLB 03.600% APR 01 2040 70,966 60,409
    ENTERPRISE PRODUCTS OPER COMPANY GUARNT 04.450% FEB 15 2043 40,234 45,759
    MORGAN STANLEY 04.375% JAN 22 2047 44,322 56,716
    APPLE INC GLB 02.950% SEP 11 2049 67,923 72,389
    INTEL CORP GLB 03.250% NOV 15 2049 92,429 90,048
    COMCAST CORP COMPANY GUARNT GLB 03.450% FEB 01 2050 81,827 85,743
    MICROSOFT CORP GLB 02.525% JUN 01 2050 45,342 44,058
    ALPHABET INC GLB 02.050% AUG 15 2050 73,021 67,223
    VERIZON COMMUNICATIONS GLB 02.875% NOV 20 2050 72,691 66,685
    ACCRUED INTEREST 0 14,982
    ISHARES US TREASURY BOND ETF 474,157 478,666
    SIX CIRCLES CREDIT OPPORT 972,437 986,368
    SIX CIRCLES GLOBAL BOND 3,012,113 2,922,325
    VANGUARD MORTGAGE-BACKED SEC 501,633 491,940
    VANGUARD SHORT-TERM BOND ETF 984,696 966,403
    VANGUARD TOTAL BOND MARKET 471,618 469,854
    VANGUARD TTL BD MKT IDX-ADM 931,711 968,612
    VANGUARD TTL INTL BND-ADM 1,923,106 1,918,191

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    ASANTE FOUNDATION INC
    EIN:
    20-3554641
    Name of Stock End of Year Book Value End of Year Fair Market Value
    MEDIA GEN INC CVR CMN DTC CUSIP 1,006 0
    ACCRUED INTEREST INCOME 0 4,280
    ALEXANDRIA REAL ESTATE EQUITIES, INC. 26,284 65,327
    AMERICAN TOWER CORPORATION CMN 22,070 26,618
    AMERICOLD REALTY TRUST CMN 26,758 26,757
    AVALONBAY COMMUNITIES INC CMN 47,074 78,555
    BOSTON PROPERTIES, INC. COMMON STOCK 29,603 33,287
    CAMDEN PROPERTY TRUST CMN 23,157 48,422
    COUSINS PROPERTIES INCORPORATE CMN 25,363 29,727
    CUBESMART CMN 19,659 38,642
    DIGITAL REALTY TRUST, INC. CMN 40,479 55,714
    DIGITALBRIDGE GROUP, INC. CMN 10,194 13,003
    DUKE REALTY CORPORATION CMN 23,998 62,030
    EASTGROUP PROPERTIES INC CMN 25,267 42,608
    EQUINIX, INC. REIT 83,324 144,639
    EQUITY LIFESTYLE PROPERTIES, I CMN 23,422 46,986
    EQUITY RESIDENTIAL CMN 19,404 33,576
    ESSEX PROPERTY TRUST INC CMN 39,561 57,766
    EXTRA SPACE STORAGE INC. CMN 12,017 25,394
    FEDERAL RLTY INVT TR SBI CMN 22,624 27,264
    HEALTHCARE TRUST OF AMERICA, I CMN CLASS A 9,316 9,316
    HEALTHPEAK PROPERTIES INC CMN 27,380 41,864
    HIGHWOODS PROPERTIES INC CMN 6,783 7,669
    HOST HOTELS & RESORTS INC CMN 40,615 41,440
    HUDSON PACIFIC PROPERTIES, INC CMN 20,241 16,976
    INVITATION HOMES INC. CMN 34,401 61,980
    KILROY REALTY CORPORATION COMMON STOCK 16,991 16,416
    PROLOGIS INC CMN 59,044 170,212
    PUBLIC STORAGE CMN 75,222 120,608
    REGENCY CENTERS CORPORATION CMN 28,425 33,681
    RLJ LODGING TRUST CMN 23,916 24,949
    RYMAN HOSPITALITY PPTYS INC CMN 21,306 28,600
    SBA COMMUNICATIONS CORPORATION CMN 20,213 25,286
    SIMON PROPERTY GROUP INC CMN 48,908 84,039
    SITE CENTERS CORP CMN 11,021 12,996
    SUN COMMUNITIES, INC CMN 18,721 26,456
    TERRENO REALTY CORPORATION CMN 8,516 15,864
    VENTAS, INC. CMN 23,279 38,289
    WELLTOWER INC. CMN 34,330 49,918
    AT&T INC. CMN 200,362 169,740
    AXALTA COATING SYSTEMS LTD. CMN 148,052 188,784
    BANK OF AMERICA CORP CMN 76,837 177,960
    BERKSHIRE HATHAWAY INC. CLASS B 147,129 218,270
    COCA-COLA COMPANY (THE) CMN 190,430 213,156
    CORNING INCORPORATED CMN 80,316 96,798
    DEVON ENERGY CORPORATION (NEW) CMN 16,285 78,497
    DIVIDENDS EARNED BUT NOT YET PAID 0 4,729
    DUPONT DE NEMOURS INC CMN 51,303 88,212
    FEDEX CORPORATION CMN 125,502 173,289
    GENERAL MOTORS COMPANY CMN 105,411 199,342
    GRAPHIC PACKAGING HLDGCO CMN 103,953 171,600
    HANESBRANDS INC. CMN 188,684 166,364
    INTL.FLAVORS & FRAGRANCE CMN 63,421 130,614
    LIONS GATE ENTERTAINMENT CORP. CMN CLASS B 222,508 229,311
    MANDIANT INC/SH CMN 168,635 192,063
    MERCK & CO., INC. CMN 182,742 199,264
    MICRON TECHNOLOGY, INC. CMN 81,453 176,985
    REGIONS FINANCIAL CORPORATION CMN 112,771 185,300
    STARBUCKS CORP. CMN 42,296 85,388
    URBAN OUTFITTERS INC CMN 148,461 179,096
    WALGREENS BOOTS ALLIANCE, INC. CMN 194,062 208,640
    WALT DISNEY COMPANY (THE) CMN 76,546 123,912
    WESTINGHOUSE AIR BRAKE TECHNOL CMN 112,731 175,009
    ALLIANZ SE ADR CMN 91,215 119,062
    BANCO SANTANDER, S.A. SPON ADR 180,116 128,007
    BP P.L.C. SPONSORED ADR CMN 133,463 104,762
    CK HUTCHISON HLDGS LTD ADR CMN 217,922 134,466
    COMPAGNIE DE SAINT-GOBAIN UNSPONSORED ADR CMN 37,532 88,569
    CONTINENTAL AKTIENGESELLSCHAFT ADR 108,920 110,009
    DENSO CORP ADR ADR CMN 17,340 36,617
    DIVIDENDS EARNED BUT NOT YET PAID 0 5,224
    ENEL SOCIETA PER AZIONI ADR CMN 100,065 146,341
    ENI S.P.A SPON ADR SPONSORED ADR CMN 105,288 89,586
    FUJIFILM HOLDINGS CORPORATION ADR CMN 66,039 124,386
    GLAXOSMITHKLINE PLC SPONSORED ADR CMN 162,292 172,960
    HITACHI LTD (ADR 10 COM) ADR CMN 35,291 33,218
    HONDA MTR LTD (AMER SHS) ADR CMN 137,544 133,118
    IMPERIAL BRANDS PLC SPONSORED ADR CMN 86,078 86,309
    KINGFISHER PLC SPONSORED ADR CMN 114,076 124,081
    KYOCERA CORP ADR SPONSORED ADR CMN 125,903 126,572
    LLOYDS BANKING GROUP PLC SPONSORED ADR CMN 184,118 148,237
    MITSUBISHI ELECTRIC CORP (ADR) ADR CMN 119,895 116,447
    MONDI PLC UNSPONSORED ADR CMN 98,323 89,926
    NIPPON TELEG & TEL SPON ADR SPONSORED ADR CMN (1 ADR = 1/2 COMMON SHS) 124,750 149,873
    NOVARTIS AG-ADR SPONSORED ADR CMN 131,571 147,912
    RED ELECTRICA CORPORACION, S.A UNSPONSORED ADR CMN 15,088 16,378
    SANOFI SPONSORED ADR CMN 140,113 151,302
    SHELL PLC SPONSORED ADR CMN SERIES B 148,041 145,006
    SINGAPORE TELECOMMUNICATIONS L SPONSORED ADR CMN 79,086 48,375
    SNAM S.P.A ADR CMN 126,041 132,124
    SONY GROUP CORPORATION SPONSORED ADR CMN 102,632 162,677
    SSE PLC SPONSORED ADR CMN 113,209 161,884
    TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS 21,020 121,874
    TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR CMN 174,314 114,519
    TELIA CO AB UNSPONSORED ADR CMN 131,448 106,749
    TESCO PLC SPONSORED ADR CMN 103,429 132,167
    TOKIO MARINE HOLDINGS, INC. ADR CMN 87,246 126,003
    UNITED OVERSEAS BK LTD SPONSORED ADR CMN 125,828 148,654
    WH GROUP LIMITED SPONSORED ADR CMN 128,107 99,098
    WPP PLC ADR CMN 122,878 119,898
    ADYEN N.V. ADR CMN 45,592 151,124
    AIA GROUP LIMITED SPONSORED ADR CMN SERIES 82,119 117,391
    AIR LIQUIDE SA ADR CMN 24,453 40,590
    ALCON, INC. CMN 50,218 69,260
    ALFA LAVAL AB UNSPONSORED ADR CMN 32,850 64,276
    ALLIANZ SE ADR CMN 106,258 126,878
    AMBEV S.A. SPONSORED ADR CMN 50,835 42,126
    ATLAS COPCO AB SPONS ADR NEW REPSTG COM SER-A 65,790 166,026
    BANCO BILBAO VIZCAYA S A ADR SPONSORED ADR CMN USD0.3296 68,632 55,548
    BHP GROUP LTD SPONSORED ADR CMN 131,945 99,155
    CANADIAN NATIONAL RAILWAY CO. CMN 24,997 43,984
    CHECK POINT SOFTWARE TECH. LTD ORDINARY SHARES 85,070 93,714
    CHUGAI PHARMACEUTICAL CO., LTD UNSPONSORED ADR CMN 33,247 51,975
    CSPC PHARMACEUTICAL GROUP LIMI ADR CMN 59,438 53,643
    DASSAULT SYSTEMES SPONSORED ADR CMN 43,669 136,225
    DBS GROUP HOLDINGS SPONSORED ADR CMN 74,927 130,335
    DIAGEO PLC SPON ADR (NEW) SPONSORED ADR CMN 37,514 53,494
    DIVIDENDS EARNED BUT NOT YET PAID 0 2,081
    ENN ENERGY HOLDINGS LIMITED ADR CMN 46,198 53,476
    EPIROC AB ADR CMN 28,065 77,818
    FANUC CORPORATION UNSPONSORED ADR CMN 31,282 32,626
    FOMENTO ECONOMICO MEXICANO SAB DE C.V. NEW SPONS ADR REPSTG UNIT 1 SER B SH 61,234 58,593
    FUCHS PETROLUB SE ADR CMN 10,041 8,625
    HAIER SMART HOME CO.,LTD. ADR CMN 43,017 49,568
    HDFC BANK LIMITED SPONSORED ADR CMN 27,288 40,604
    ICICI BANK LIMITED SPONS ADR 32,460 75,103
    INFINEON TECHNOLOGIES AG - ADR SPONSORED ADR CMN 1 ADR = 1 SHARE 45,645 145,360
    ITAU UNIBANCO BANCO HLDNG S.A SPONSORED ADR CMN 81,375 49,598
    KOMATSU LTD ADR (NEW) SPONSORED GDS CMN 38,431 46,382
    KUBOTA CORP ADR ADR CMN 45,318 66,191
    LINDE PLC CMN 23,009 50,925
    LONZA GROUP AG UNSPONSORED ADR CMN 32,216 102,979
    LOREAL CO (ADR) ADR CMN 71,830 163,489
    LUKOIL PJSC SPONSORED ADR CMN CLASS STAMP EXEMPT 64,801 69,899
    NESTLE SA SPONSORED ADR (REP 1/20 CHF 10 REGD SHS) 58,893 101,543
    NITORI HOLDINGS CO., LTD. ADR CMN 47,248 47,043
    NOVOZYMES AS UNSPONSORED ADR CMN 29,705 47,147
    P.T. TELEKOMUNIKASI INDONESIA ADS ( 1 ADS --> 40 ORD SHS) 41,880 54,530
    PING AN INS GRP CO OF CHINA SPONSORED ADR CMN 47,283 32,121
    RIO TINTO PLC SPONSORED ADR 55,358 72,295
    ROCHE HOLDING AG ADR B SHS(NOM CHF 100) VAL 224.184 81,628 126,330
    SAP SE (SPON ADR) 86,290 116,712
    SCHNEIDER ELECTRIC SE UNSPONSORED ADR (FRANCE) SCHNEIDER ELECTRIC SE UNSPONS 64,595 133,872
    SGS SA ADR CMN 30,064 39,862
    SHELL PLC SPONSORED ADR CMN SERIES B 58,167 55,878
    SHIONOGI & CO., LTD. UNSPONSORED ADR CMN 52,793 65,000
    SONOVA HOLDING AG (THE) UNSPONSORED ADR CMN 20,737 53,484
    SYMRISE AG UNSPONSORED ADR CMN 34,256 70,940
    SYSMEX CORPORATION ADR CMN 35,899 76,971
    TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS 42,793 159,290
    TENCENT HOLDINGS LIMITED UNSPONSORED ADR CMN ADD ADR REL 19358779 106,923 127,672
    UNICHARM CORP. SPONSORED ADR CMN 60,144 80,282
    UNILEVER PLC (NEW) SPONSORED ADR CMN 47,899 53,736
    XP INC CMN CLASS A 12,557 8,766
    YANDEX N.V. CMN 14,117 30,613
    3M COMPANY CMN 81,004 80,644
    ABBVIE INC CMN 85,340 186,446
    ACCENTURE PLC CMN CLASS A 75,548 203,544
    ACCRUED INTEREST INCOME 0 11,079
    ADOBE INC CMN 60,628 210,946
    ADVANCED MICRO DEVICES, INC. CMN 51,109 136,273
    AES CORP. CMN 12,918 13,122
    AFLAC INCORPORATED CMN 20,583 27,210
    AGILENT TECHNOLOGIES, INC. CMN 14,017 35,602
    AIR PRODUCTS & CHEMICALS INC CMN 27,113 50,811
    AKAMAI TECHNOLOGIES, INC. CMN 6,978 12,406
    ALASKA AIR GROUP INC(DEL HLDG) CMN 6,581 5,523
    ALBEMARLE CORP CMN 13,475 21,507
    ALLSTATE CORPORATION COMMON STOCK 21,040 27,765
    ALPHABET INC. CMN CLASS A 221,812 680,804
    ALPHABET INC. CMN CLASS C 195,846 636,590
    AMAZON.COM INC CMN 314,613 1,133,676
    AMCOR PLC CMN 11,033 13,799
    AMEREN CORPORATION CMN 12,687 18,069
    AMERICAN AIRLINES GROUP INC CMN 14,912 9,231
    AMERICAN ELECTRIC POWER INC CMN 28,432 34,431
    AMERICAN EXPRESS CO. CMN 49,972 81,636
    AMERICAN TOWER CORPORATION CMN 36,728 103,545
    AMERICAN WATER WORKS CO, INC. CMN 13,875 25,118
    AMERIPRISE FINANCIAL, INC. CMN 17,520 39,819
    AMERISOURCEBERGEN CORPORATION CMN 11,369 15,947
    ANALOG DEVICES, INC. CMN 52,931 73,648
    ANTHEM, INC. CMN 39,636 88,536
    AON PUBLIC LIMITED COMPANY CMN 28,514 55,002
    APPLE INC. CMN 348,259 2,174,700
    APPLIED MATERIALS INC CMN 27,298 113,299
    APTIV PLC CMN 15,774 33,980
    ARCHER-DANIELS-MIDLAND COMPANY CMN 17,334 27,442
    ARISTA NETWORKS, INC. CMN 12,585 25,300
    ASSURANT, INC. CMN 3,860 5,767
    AT&T INC. CMN 178,386 138,424
    AUTODESK, INC. CMN 18,957 48,365
    AVALONBAY COMMUNITIES INC CMN 19,156 28,037
    BAKER HUGHES CO CMN 14,922 14,917
    BALL CORPORATION CMN 9,676 24,260
    BANK OF AMERICA CORP CMN 152,678 259,377
    BATH & BODY WORKS, INC. CMN 8,581 14,726
    BECTON, DICKINSON AND COMPANY CMN 48,883 56,583
    BEST BUY CO INC CMN 11,028 17,780
    BIOGEN INC. CMN 38,628 27,831
    BLACKROCK, INC. CMN 55,087 111,698
    BOOKING HOLDINGS INC. CMN 52,998 76,775
    BORGWARNER INC. CMN 5,157 5,634
    BOSTON PROPERTIES, INC. COMMON STOCK 15,147 14,167
    BOSTON SCIENTIFIC CORP. COMMON STOCK 39,305 46,303
    CAMPBELL SOUP CO CMN 6,032 6,649
    CANADIAN PACIFIC RAILWAY LTD CMN 5,121 7,985
    CAPITAL ONE FINANCIAL CORP CMN 35,600 52,377
    CARDINAL HEALTH, INC. CMN 13,501 12,564
    CARMAX, INC. CMN 8,118 16,539
    CARNIVAL CORPORATION CMN 24,964 13,299
    CARRIER GLOBAL CORPORATION CMN 27,479 36,992
    CATALENT, INC. CMN 14,392 17,156
    CATERPILLAR INC (DELAWARE) CMN 45,983 89,725
    CBOE GLOBAL MARKETS, INC CMN 9,274 11,997
    CBRE GROUP, INC. CMN CLASS A 11,569 28,755
    CELANESE CORPORATION COMMON STOCK 13,440 15,966
    CENTENE CORPORATION CMN 29,148 37,492
    CF INDUSTRIES HOLDINGS, INC. CMN 7,704 12,174
    CHARLES SCHWAB CORPORATION CMN 59,271 106,723
    CHUBB LIMITED CMN 49,618 68,625
    CIGNA CORP CMN 50,223 61,311
    CISCO SYSTEMS, INC. CMN 99,999 208,931
    CITIGROUP INC. CMN 102,985 93,605
    CITIZENS FINANCIAL GROUP, INC. CMN 8,155 15,026
    CLOROX CO (THE) (DELAWARE) CMN 13,553 16,215
    CMS ENERGY CORPORATION CMN 14,830 15,937
    COCA-COLA COMPANY (THE) CMN 140,635 178,992
    COLGATE-PALMOLIVE CO CMN 41,502 54,959
    COMCAST CORPORATION CMN CLASS A VOTING 129,356 179,275
    COMERICA INCORPORATED CMN 4,797 6,786
    CONAGRA BRANDS INC CMN 11,689 12,465
    CORTEVA, INC. CMN 17,190 27,186
    CSX CORPORATION CMN 25,357 65,875
    CUMMINS INC COMMON STOCK 15,475 22,687
    CVS HEALTH CORP CMN 78,470 106,771
    D.R. HORTON, INC. CMN 9,232 27,763
    DANAHER CORPORATION CMN 109,280 163,189
    DAVITA INC CMN 2,781 5,233
    DEERE & COMPANY CMN 32,524 77,150
    DELTA AIR LINES, INC. CMN 28,714 19,696
    DIGITAL REALTY TRUST, INC. CMN 23,720 37,320
    DISCOVER FINANCIAL SERVICES CMN 14,871 25,077
    DOMINION ENERGY INC CMN 50,707 53,107
    DOW INC. CMN 34,344 33,351
    DTE ENERGY COMPANY CMN 14,186 18,648
    DUKE ENERGY CORPORATION CMN 52,912 67,765
    DXC TECHNOLOGY COMPANY CMN 10,928 6,470
    EASTMAN CHEMICAL COMPANY CMN 7,310 11,124
    EATON CORP PLC CMN 21,636 53,401
    EBAY INC. CMN 18,318 33,117
    ECOLAB INC. CMN 26,202 44,807
    EDWARDS LIFESCIENCES CORPORATI CMN 18,808 63,091
    ELI LILLY & CO CMN 48,591 171,256
    ENTERGY CORPORATION CMN 13,865 20,953
    EQUINIX, INC. REIT 23,902 57,517
    EQUITY RESIDENTIAL CMN 17,539 24,707
    ESSEX PROPERTY TRUST INC CMN 10,168 17,612
    ESTEE LAUDER COS INC CL-A CMN CLASS A 35,315 67,747
    ETSY, INC. CMN 21,967 21,894
    EVEREST RE GROUP LTD CMN 8,346 9,039
    EVERSOURCE ENERGY CMN 15,950 23,473
    EXELON CORPORATION CMN 31,223 46,959
    EXPEDITORS INTERNATIONAL OF WA CMN 8,270 16,249
    FEDERAL RLTY INVT TR SBI CMN 5,379 7,361
    FEDEX CORPORATION CMN 44,284 49,659
    FIFTH THIRD BANCORP CMN 14,714 23,865
    FIRST REPUBLIC BANK CMN SERIES 12,950 26,846
    FMC CORPORATION CMN 6,734 9,121
    FORD MOTOR COMPANY CMN 33,025 64,595
    FREEPORT-MCMORAN INC CMN 15,917 48,699
    GAP INC CMN 5,406 3,548
    GENERAL MILLS INC CMN 21,498 31,399
    GENERAL MOTORS COMPANY CMN 41,015 67,483
    GILEAD SCIENCES CMN 72,477 70,214
    GLOBE LIFE INC CMN 511 656
    HALLIBURTON COMPANY CMN 26,369 16,924
    HANESBRANDS INC. CMN 881 986
    HARTFORD FINANCIAL SRVCS GROUP CMN 13,399 18,641
    HASBRO, INC. CMN 8,864 9,466
    HEALTHPEAK PROPERTIES INC CMN 10,236 15,013
    HEWLETT PACKARD ENTERPRISE CO CMN 13,883 14,698
    HILTON WORLDWIDE HOLDINGS INC. CMN 14,942 31,978
    HOLOGIC INCORPORATED CMN 10,421 14,393
    HORMEL FOODS CORPORATION CMN 7,494 10,152
    HOST HOTELS & RESORTS INC CMN 9,727 9,599
    HP INC. CMN 17,049 34,995
    HUMANA INC. CMN 26,692 46,850
    HUNTINGTON BANCSHARES INCORPOR CMN 14,799 15,698
    IHS MARKIT LTD CMN 14,475 41,870
    ILLINOIS TOOL WORKS CMN 37,832 53,802
    ILLUMINA, INC CMN 33,579 43,370
    INGERSOLL RAND INC CMN 14,708 19,303
    INTEL CORPORATION CMN 123,023 163,049
    INTERNATIONAL PAPER CO. CMN 17,356 15,597
    INTERPUBLIC GROUP COS CMN 6,180 11,010
    INTL BUSINESS MACHINES CORP CMN 85,010 93,161
    INTL.FLAVORS & FRAGRANCE CMN 27,335 30,431
    INVESCO LTD. CMN 11,661 11,257
    IRON MOUNTAIN INCORPORATED CMN 8,204 12,978
    J. M. SMUCKER COMPANY (THE) CMN 10,397 12,495
    JOHNSON CONTROLS INTERNATIONAL CMN 19,028 45,778
    JPMORGAN CHASE & CO CMN 227,290 369,114
    KELLOGG COMPANY CMN 12,794 13,206
    KEYCORP CMN 11,442 14,248
    KEYSIGHT TECHNOLOGIES, INC. CMN 11,939 28,498
    KIMBERLY-CLARK CORPORATION CMN 29,753 38,017
    KIMCO REALTY CORPORATION CMN 8,797 12,966
    KINDER MORGAN INC CMN CLASS P 21,184 22,585
    KLA CORP CMN 35,350 51,183
    KROGER COMPANY CMN 17,272 24,350
    LAM RESEARCH CORPORATION CMN 16,904 80,545
    LEIDOS HLDGS INC CMN 9,636 9,423
    LINCOLN NATL.CORP.INC. CMN 5,907 8,055
    LINDE PLC CMN 64,280 139,611
    LOEWS CORPORATION CMN 5,043 8,433
    LOWES COMPANIES INC CMN 47,116 142,681
    LUMEN TECHNOLOGIES INC CMN 9,294 9,977
    LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A 20,671 19,092
    MARATHON PETROLEUM CORPORATION CMN 26,359 32,059
    MARRIOTT INTERNATIONAL, INC CMN CLASS A 27,773 34,866
    MASTERCARD INCORPORATED CMN CLASS A 209,977 247,571
    MC DONALDS CORP CMN 92,181 156,285
    MCCORMICK & CO NON VTG SHRS CMN 8,661 16,230
    MCKESSON CORPORATION CMN 15,188 29,828
    MEDTRONIC PUBLIC LIMITED COMPA CMN 86,734 108,623
    META PLATFORMS INC CMN CLASS A 446,105 625,947
    METLIFE, INC. CMN 28,703 39,306
    METTLER-TOLEDO INTL CMN 10,730 30,550
    MICROCHIP TECHNOLOGY INCORPORA CMN 32,021 37,175
    MICRON TECHNOLOGY, INC. CMN 32,840 81,972
    MICROSOFT CORPORATION CMN 373,626 1,971,172
    MOHAWK INDUSTRIES INC COMMON STOCK 4,964 7,469
    MONDELEZ INTERNATIONAL, INC. CMN 46,644 71,681
    MOODY'S CORPORATION CMN 20,824 54,291
    MORGAN STANLEY CMN 56,600 123,583
    MOSAIC COMPANY (THE) CMN 7,505 11,433
    MSCI INC. CMN 15,342 41,663
    NASDAQ INC. CMN 9,032 23,941
    NEWMONT CORP CMN 18,636 37,274
    NEWS CORPORATION CMN CLASS A 5,553 5,578
    NEWS CORPORATION CMN CLASS B 372 585
    NIELSEN HLDGS PLC CMN 8,167 6,563
    NIKE CLASS-B CMN CLASS B 63,535 165,503
    NISOURCE INC. CMN 8,304 9,360
    NORFOLK SOUTHERN CORP CMN 26,279 56,267
    NORTHERN TRUST CORP CMN 24,539 30,142
    NORTONLIFELOCK IN CMN 9,763 10,912
    NRG ENERGY, INC. CMN 5,579 8,401
    NVIDIA CORPORATION CMN 69,833 571,750
    OMNICOM GROUP CMN 12,166 11,870
    ONEOK INC CMN 16,879 20,684
    ORGANON & CO CMN 5,555 5,694
    PACCAR INC CMN 20,931 24,625
    PARKER-HANNIFIN CORP. CMN 20,158 34,993
    PENTAIR PLC. CMN 5,164 8,325
    PEPSICO, INC. CMN 125,704 185,001
    PINNACLE WEST CAPITAL CORP CMN 4,660 4,306
    PNC FINANCIAL SERVICES GROUP, CMN 44,191 65,971
    PPG INDUSTRIES, INC. CMN 19,003 31,557
    PPL CORPORATION CMN 15,077 17,615
    PRINCIPAL FINANCIAL GROUP, INC CMN 13,037 16,274
    PROCTER & GAMBLE COMPANY (THE) CMN 167,325 307,694
    PROLOGIS INC CMN 33,712 94,955
    PRUDENTIAL FINANCIAL INC CMN 33,219 38,966
    PUBLIC-SVC ENTERPRISE GROUP HOLDING CO 19,514 25,958
    PULTEGROUP INC. CMN 7,422 12,118
    PVH CORP CMN 7,444 6,079
    QUALCOMM INC CMN 45,687 160,926
    QUEST DIAGNOSTICS INCORPORATED CMN 8,536 15,571
    RALPH LAUREN CORP CMN CLASS A 3,532 4,160
    REALTY INCOME CORPORATION CMN 26,515 29,567
    REGENCY CENTERS CORPORATION CMN 7,292 8,741
    REGENERON PHARMACEUTICAL INC CMN 29,064 51,153
    REGIONS FINANCIAL CORPORATION CMN 10,187 13,756
    REPUBLIC SERVICES INC CMN 11,332 23,149
    RESMED INC. CMN 21,935 29,955
    ROCKWELL AUTOMATION INC CMN 15,350 31,048
    ROYAL CARIBBEAN GROUP ISIN: LR0008862868 16,932 14,150
    S&P GLOBAL INC. CMN 34,965 93,914
    SALESFORCE INC CMN 79,105 192,122
    SCHLUMBERGER LTD CMN 55,121 32,945
    SEAGATE TECHNOLOGY HOLDIN PLC CMN 5,505 18,981
    SEMPRA ENERGY CMN 26,460 32,276
    SIMON PROPERTY GROUP INC CMN 43,511 43,298
    SOUTHWEST AIRLINES CO CMN 23,558 19,963
    STANLEY BLACK & DECKER, INC. CMN 17,229 23,578
    STARBUCKS CORP. CMN 53,530 107,028
    STATE STREET CORPORATION (NEW) CMN 29,221 34,782
    SYNCHRONY FINANCIAL CMN 10,956 21,571
    T. ROWE PRICE GROUP, INC. CMN 19,973 40,901
    TAPESTRY, INC. CMN 8,895 9,460
    TARGET CORPORATION CMN 22,180 89,336
    TE CONNECTIVITY LTD CMN 20,645 42,110
    TEXAS INSTRUMENTS INC. CMN 58,286 134,568
    THE BANK OF NY MELLON CORP CMN 41,745 46,290
    THE HERSHEY COMPANY CMN 12,209 22,056
    THE HOME DEPOT, INC. CMN 134,100 344,873
    THE KRAFT HEINZ CO CMN 18,266 20,427
    THE SOUTHERN CO. CMN 55,645 59,802
    THE TRAVELERS COMPANIES, INC CMN 24,416 29,565
    THE WILLIAMS COMPANIES, INC. CMN 17,532 24,608
    TJX COMPANIES INC (NEW) CMN 36,223 71,289
    TRANE TECHNOLOGIES PUBLIC LIMI CMN 12,866 37,376
    TRUIST FINANCIAL CORPORATION CMN 40,617 60,658
    TYSON FOODS INC CL-A CMN CLASS A 13,883 19,872
    U.S. BANCORP CMN 55,637 58,473
    UNION PACIFIC CORP. CMN 60,433 128,232
    UNITED AIRLINES HOLDINGS INC CMN 12,437 10,507
    UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK 62,864 121,745
    VENTAS, INC. CMN 18,150 16,052
    VERISK ANALYTICS, INC. CMN 21,156 27,219
    VERIZON COMMUNICATIONS, INC. CMN 152,034 163,570
    VF CORP CMN 13,002 17,573
    VIATRIS INC CMN 15,549 12,813
    VISA INC. CMN CLASS A 273,304 284,540
    W.W. GRAINGER INC CMN 7,862 17,102
    WALGREENS BOOTS ALLIANCE, INC. CMN 24,211 29,470
    WALT DISNEY COMPANY (THE) CMN 151,240 220,873
    WASTE MANAGEMENT INC CMN 38,472 51,739
    WATERS CORPORATION COMMON STOCK 8,829 17,140
    WEC ENERGY GROUP, INC. CMN 22,023 23,394
    WELLS FARGO & CO (NEW) CMN 167,445 158,286
    WELLTOWER INC. CMN 24,705 29,848
    WEST PHARMACEUTICAL SERVICES INC 16,429 27,203
    WESTROCK COMPANY CMN 10,323 9,094
    WEYERHAEUSER COMPANY CMN 16,566 23,843
    WHIRLPOOL CORP. CMN 6,044 11,029
    XCEL ENERGY INC. CMN 17,539 25,388
    XYLEM INC. CMN 8,727 15,110
    YUM BRANDS, INC. CMN 17,977 30,133
    ZIMMER BIOMET HOLDINGS INC 22,173 20,962
    STATE STREET EMERGING MARKETS EQUITY INDEX FUND K CLASS 1,574,598 2,164,259
    STATE STREET HEDGED INTERNATIONAL DEVELOPED EQUITY INDEX FUND CLASS K 1,876,743 2,514,440
    AARON'S CO INC/THE CMN 31,970 38,010
    ACADIA HEALTHCARE COMPANY INC CMN 41,407 75,875
    ACCRUED INTEREST INCOME 0 3,300
    ACI WORLDWIDE, INC. CMN 58,117 65,375
    ADAPTHEALTH CORP CMN 37,311 31,553
    ALTAIR ENGINEERING INC. CMN CLASS A 28,850 54,588
    ALTRA INDUSTRIAL MOTION CORP CMN 63,828 71,218
    AMERISAFE, INC CMN 36,212 28,961
    APPLIED INDUSTRIAL TECHNOLOGY INC 80,986 120,775
    ATKORE INC CMN 4,188 5,448
    AVID BIOSERVICES, INC. CMN 25,865 41,115
    AVIENT COR CMN 55,324 108,151
    AZENTA INC CMN 31,016 54,751
    BARNES GROUP INC. CMN 51,959 54,231
    BIOLIFE SOLUTIONS, INC. CMN 34,594 33,506
    BLACKBAUD, INC CMN 41,680 49,757
    BLACKLINE, INC. CMN 13,913 19,051
    BRUKER CORPORATION CMN 33,380 64,107
    BUCKLE INC COM CMN 17,871 39,518
    CASTLE BIOSCIENCES INC CMN 30,721 23,278
    CHEESECAKE FACTORY INCORPORATE CMN 16,932 23,529
    COMMERCIAL METALS CO CMN 27,427 42,858
    COMMUNITY HEALTHCARE TRUST INC CMN 10,901 11,439
    COMPASS MINERALS INTL, INC. CMN 33,438 28,452
    COUSINS PROPERTIES INCORPORATE CMN 56,627 68,718
    COVETRUS INC CMN 65,853 56,755
    CRACKER BARREL OLD COUNTRY STO CMN 17,257 18,010
    CSG SYSTEMS INTL INC CMN 41,920 51,800
    CULLEN FROST BANKERS INC CMN 32,779 54,714
    DANIMER SCIENTIFIC INC CMN CLASS A 24,276 7,591
    DECKERS OUTDOORS CORP CMN 23,447 38,463
    EASTERLY GOVERNMENT PROPERTIES CMN 44,782 44,465
    EASTGROUP PROPERTIES INC CMN 60,136 98,887
    EMERGENT BIOSOLUTIONS INC. CMN 91,321 36,819
    FULTON FINANCIAL CORPORATION CMN 28,553 44,455
    GIBRALTAR INDUSTRIES INC CMN 39,821 37,741
    GROUP 1 AUTOMOTIVE, INC. CMN 32,034 64,813
    HANGER INC CMN 30,235 28,228
    HEALTHCARE SVCS GROUP INC CMN 38,167 29,087
    HERON THERAPEUTICS INC CMN 62,471 41,277
    HORACE MANN EDUCATORS CORP CMN 28,700 27,322
    IAA, INC. CMN 24,664 26,424
    IDACORP, INC. CMN 71,074 87,589
    INDEPENDENT BANK CORP. CMN 50,650 60,332
    INGEVITY CORPORATION CMN 58,431 66,968
    INTRICON CORPORATION CMN 9,505 12,419
    LITTELFUSE, INC. CMN 57,587 92,201
    LKQ CORPORATION CMN 29,100 55,348
    MATTHEWS INTL CORP CL-A CMN CLASS A 19,374 29,373
    MEDNAX INC CMN 20,651 27,292
    MERITOR INC CMN 35,431 33,106
    MONRO, INC. CMN 18,900 20,453
    MSA SAFETY INC CMN 22,323 26,569
    MUELLER INDUSTRIES INC CMN 37,945 69,511
    NATIONAL INSTRUMENTS CORP CMN 43,049 50,745
    OIL STATES INTERNATIONAL, INC. CMN 29,343 24,507
    ONESPAWORLD HOLDINGS LIMITED CMN 12,690 19,810
    ONTO INNOVATION INC. CMN 25,868 72,481
    OVERSTOCK.COM INC DEL CMN 17,990 14,103
    PDC ENERGY INC CMN 32,140 76,926
    PERFORMANCE FOOD GROUP COMPANY CMN 39,201 50,112
    PING IDENTITY HOLDING CORP. CMN 57,001 50,473
    PLANTRONICS INC CMN 18,235 22,562
    PRIMO WATER CORPORATION CMN 44,405 52,449
    PROG HOLDINGS, INC. CMN 47,781 44,975
    PROSPERITY BANCSHARES, INC. CMN 54,286 57,334
    QUAKER HOUGHTON CMN 48,062 54,233
    RAYMOND JAMES FINANCIAL, INC. CMN 24,773 41,264
    RENASANT CORPORATION CMN 49,829 69,297
    REPLIGEN CORP CMN 41,306 75,744
    RESOURCES CONNECTION, INC. CMN 29,093 40,069
    REVOLVE GROUP INC CMN CLASS A 7,813 22,696
    RITCHIE BROS. AUCTIONEERS INC CMN 40,148 42,296
    RLI CORP CMN 42,911 51,790
    RLJ LODGING TRUST CMN 38,855 48,880
    SAIA INC CMN CLASS 31,437 77,854
    SEMTECH CORP CMN 64,922 91,331
    STRIDE INC CMN 44,571 39,263
    SYNEOS HEALTH INC CMN 67,213 111,819
    TAYLOR MORRISON HOME CORP. CMN 40,174 53,349
    TEXAS ROADHOUSE, INC. CMN 29,874 42,140
    TRUPANION, INC. CMN 18,742 38,421
    UNISYS CORPORATION CMN 40,330 58,810
    VERRA MOBILITY CORPORATION CMN 36,282 42,232
    VERTEX, INC. CMN 15,972 12,728
    WESTAMERICA BANCORP CMN 50,639 45,780
    WESTERN ALLIANCE BANCORP CMN 17,618 46,505
    WILEY JOHN & SONS CL-A CMN CLASS A 59,784 87,680
    WOODWARD INC CMN 23,048 28,569
    WSFS FINANCIAL CORP CMN 44,178 66,058
    BLACKROCK ALLOCATION TARGET SHARES SERIES C 144,552 139,088
    BLACKROCK ALLOCATION TARGET SHARES SERIES M 1,155,061 1,159,756
    BLACKROCK STRATEGIC INCOME OPPRTNTS PTF INST 495,666 500,101
    BLACKROCK ALLOCATION TARGET SHARES SERIES A 214,354 213,712
    BLACKROCK STRATEGIC GLOBAL BOND FUND INSTL 329,154 343,232
    OWL ROCK CAPITAL CORP 272,273 253,310
    NEUBERGER BERMAN NEXT GENERATION CONNECT 1,076,515 931,835
    APOLLO EUROP FINANCE ACCESS FUND III, L.P. (OFFSHORE) SERIES A 305,950 208,245
    AX GLOBAL BUYOUT ACCESS FUND (OFFSHORE), L.P. TRANCHE C 206,000 222,251
    BLACKSTONE ALTERNATIVES SOLUTION IV FUND (OFF) L.P. TRANCHE B 454,125 551,833
    BLACKSTONE GROWTH ACCESS FUND (OFFSHORE), L.P. TRANCHE I 298,000 266,460
    BLACKSTONE STRATEGIC PARTNERS SECONDARIES VIII FUND OFF TRANCHE C 85,723 146,274
    BROOKFIELD INFRASTRUCTURE ACCESS IV OFFSHORE TRANCHE C 308,000 274,135
    BX STRATEGIC PARTNERS SECONDARIES IX FUND (OFFSHORE) TRANCHE D 143,750 143,750
    CARLYLE AIP SECONDARIES ACCESS VII (OFFSHORE) L.P. TRANCHE 144,000 132,415
    KKR NORTH AMERICA BUYOUT ACCESS FUND XIII (OFF), L.P. 12,000 12,000
    KKR .NORTH AMERICA BUYOUT ACCESS FUND XIII (OFF), L.P. TRANCHE I EST 150,000 150,000
    MILLENNIUM ACCESS FUND LTD TRANCHE A(H) 145,000 145,160
    OWL ROCK TECHNOLOGY FINANCE CORP. 350,000 393,392
    ROCKET GLOBAL INNOVATION FUND II (OFFSHORE), L.P. TRANCHE C 275,000 359,862
    SLP V. I TECHNOLOGY FUND (OFFSHORE), L.P. TRANCHE 119,935 141,458
    STONEPEAK GLOBAL RENEWABLES ACCESS FUND (OFF), L.P. TRANCHE I 100,000 100,000
    DOUBLELINE TOTAL RETURN BOND FUND CL I 834,891 826,522
    EVENTIDE HEALTHCARE & LIFE SCIENCES FUND CL I 909,170 1,166,338
    GUGGENHEIM LIMITED DURATION FUND INSTL CL 276,976 280,024
    PGI M SHORT TERM CORPORATE BOND FD CL Z 412,605 416,834
    SPDR GOLD TRUST 1,355,009 1,428,029
    AQR DELTA TOTAL RETURN OFFSHORE FUND, L.P. 746,000 706,872
    CQS DIRECTIONAL OPPORTUNITIES FEEDER FUND, 900,000 768,778
    THE CHILDREN'S INVESTMENT FUND CLASS M Q2 (H) INITIAL 645,000 1,280,260
    BLACKSTONE REAL ESTATE INCOME TRUST INC CLASS I ADVISORY CLASS 2,966,351 3,813,137
    ANSYS INC COM 72,541 230,644
    ABB LTD 58,528 68,253
    ABBOTT LABS 99,759 110,340
    ACCENTURE PLC SHS 92,234 247,486
    ACUITY BRANDS INC 23,765 40,227
    ADIDAS AG 17,453 15,276
    ADOBE INC 111,917 309,048
    ADTRAN INC COM 9,180 11,963
    ADVANCED DRAIN SYS INC 15,260 17,833
    AFFILIATED MANAGERS GRP 46,279 73,865
    AIA GROUP LTD 83,880 67,386
    AIR LIQUIDE FN 27,878 29,815
    AIR PRODUCTS&CHEM 32,420 37,424
    AIRBUS SE 51,227 53,794
    ALCON SA ACT NOM 96,258 150,630
    ALEXANDER & BALDWIN INC 5,301 7,527
    ALIBABA GROUP HOLDING LT 110,352 72,818
    ALLSCRIPTS HEALTHCARE 15,668 18,321
    ALPHABET INC SHS CL C 128,308 309,614
    ALPHABET INC SHS CL A 61,664 196,999
    AMAZON COM INC COM 102,757 286,753
    AMER EXPRESS COMPANY 85,547 114,029
    AMERICA MOVIL SAB DE CV 17,866 20,751
    AMERICAN AXLE&MFG HLDGS 5,913 5,962
    AMERICAN TOWER REIT INC 62,570 84,825
    AMERIPRISE FINL INC 84,282 185,219
    AMPHENOL CORP CL A NEW 41,580 71,018
    ANTHEM INC 69,248 109,859
    AON PLC REG SHS 21,009 33,362
    APPLE INC 80,790 332,233
    APPLIED INDUSTRL TECH 23,843 25,778
    APTARGROUP INC 48,043 66,997
    ARAMARK SHS 50,188 98,095
    ASAHI KASEI CORP 3407 27,497 25,252
    ASML HOLDING N.V. ORD SH 100,988 126,175
    ASSA ABLOY AB SHS 15,788 16,016
    ASSOCIATED BRITISH FOOD 23,059 18,821
    ASSURED GUARANTY LTD 13,369 14,759
    ATLASSIAN CORP PLC 11,880 20,208
    AUTODESK INC DEL PV$0.01 68,022 201,051
    AUTOMATIC DATA PROC 16,273 39,946
    AVNET INC 5,529 7,710
    B AND M EUROPEAN VALUE 29,814 31,403
    BALL CORP COM 30,071 34,272
    BANCO BILBAO VIZCAYA ARG 26,605 30,849
    BANCORP (THE) BANK 9,129 10,782
    BAXTER INTERNTL INC 115,419 127,902
    BEACON ROOFING SUPPLY 27,488 28,274
    BERRY GLOBAL GROUP INC 48,466 56,515
    BLACK HILLS CORP 12,767 16,443
    BLACK KNIGHT HOLDCO CORP 44,254 47,413
    BLACKBAUD INC 46,449 50,942
    BNP PARIBAS 22,082 23,911
    BOOZ ALLEN HAMILTON HLDG 38,935 45,363
    BRINKS CO 55,627 48,981
    BRIXMOR PPTY GROUP INC 37,423 44,417
    BROADCOM INC 130,557 186,315
    BROADRIDGE FINL 19,239 40,038
    ROOKLINE BANCORP INC 14,388 15,235
    BROWN & BROWN INC FLA 42,653 70,702
    BUILDERS FIRSTSOURCE INC 9,896 17,999
    BURLINGTON STORES INC 17,061 26,236
    CABOT CORP 43,095 44,567
    CACI INTL INC CL A 50,907 57,880
    CAPITAL ONE FINL 111,182 205,012
    CARLISLE COS INC 78,244 143,910
    CASEYS GEN STORES INC 35,752 35,326
    CHATHAM LODGING TR 10,844 11,346
    CHEVRON CORP 55,922 88,365
    CHOICE HOTELS INTL NEW 31,949 66,140
    CHUBB LTD 166,060 228,106
    CIE GENERALE DES 109,765 168,639
    CINN FINCL CRP OHIO 74,671 126,576
    CISCO SYSTEMS INC COM 133,332 227,562
    CIT GROUP INC NEW 43,433 42,972
    CNO FINL GROUP INC 34,037 37,834
    COCA COLA COM 98,887 136,301
    COGNYTE SOFTWARE LTD. 5,003 3,212
    COLGATE PALMOLIVE 53,182 64,517
    COLUMBIA SPORTSWEAR CO 35,487 46,576
    COMCAST CORP NEW CL A 101,817 127,285
    COMMERCE BANCSHARES 71,943 101,323
    COMMERCIAL METALS CO COM 13,208 22,064
    COMMSCOPE HLDG CO INC 24,649 18,459
    COOPER STD HOLDINGS ORD 8,789 6,364
    COSTCO WHOLESALE CRP DEL 16,444 31,224
    COTERRA ENERGY INC 108,432 118,959
    CROWN CASTLE REIT INC 166,751 221,473
    CROWN HLDGS INC 43,566 45,354
    CULLEN FRST BKRS PV$0.01 78,719 121,153
    DAIKIN INDUSTRIES 6367 16,715 17,445
    DBS GROUP HOLDINGS LTD 35,486 39,803
    DECKERS OUTDOORS CORP 24,551 30,770
    DEERE CO 48,854 129,270
    DENTSPLY SIRONA INC 25,884 30,406
    DESIGNER BRANDS INC CL A 5,037 4,263
    DEUTSCHE BOERSE AG 15,305 14,504
    DEVON ENERGY CORP NEW 44,782 90,082
    DIGITALBRIDGE GROUP INC 7,466 9,438
    DISNEY (WALT) CO COM STK 148,732 176,265
    DNB BANK ASA REG SHS 31,858 33,879
    DOLBY LABORATORIES INC 66,530 74,081
    DOLLAR GENERAL CORP 59,053 89,144
    DSV A/S 26,850 29,661
    DUKE REALTY CORP 97,151 147,099
    EAGLE MATERIALS INC 16,926 19,809
    EAST WEST BANCORP INC 44,362 74,353
    ECOLAB INC 225,790 247,023
    ELANCO ANIMAL HEALTH INC 65,615 90,163
    ELECTRONIC ARTS INC DEL 21,197 25,061
    ENEL SPA 69,078 53,605
    ENERGIZER HOLDINGS INC 37,621 31,438
    ENERPAC TOOL GROUP CORP 6,980 5,313
    ENGIE 40,527 42,859
    ENSIGN GROUP INC 45,105 46,178
    ENSTAR GROUP LTD 14,240 14,360
    ENVISTA HOLDINGS CORP 41,611 87,191
    EPIROC AB REG SHS 29,395 33,036
    EQTY LIFESTYLS PPTYS INC 44,408 79,858
    ESSILORLUXOTTICA 50,402 62,601
    EXPEDITORS INTL WASH INC 50,376 120,190
    F N B CORP 69,498 66,970
    FACTSET RESH SYS INC 43,774 126,849
    FIDELITY NATL INFO SVCS 141,859 152,701
    FIRST HAWAIIAN INC SHS 26,948 27,248
    FIRST HORIZON CORP 84,114 80,474
    FIRST MIDWST BANCORP DEL 52,154 51,261
    FISERV INC WISC PV 1CT 53,128 54,905
    FRANKLIN STR PPTYS CORP 10,159 10,746
    FRONTDOOR INC 13,295 11,068
    GARTNER INC 37,352 112,666
    GENL DYNAMICS CORP COM 108,850 123,206
    GENTHERM INC 17,572 20,074
    GIVAUDAN SA UNSP ADR 44,903 55,078
    GLATFELTER CORP 7,123 7,568
    GODADDY INC SHS CL A 28,489 34,199
    GRACO INC 15,176 35,473
    GRANITE CONST INC DEL 25,795 25,697
    GRAPHIC PACKAGING HLDG C 76,612 80,867
    GREIF INC CL A 18,961 19,379
    HARSCO CORPORATION 5,444 5,197
    HDFC BANK LTD ADR 30,234 28,175
    HERMES INTL S A 32,333 45,415
    HEXCEL CORP NEW COM 35,539 49,055
    HONEYWELL INTL INC DEL 237,432 259,386
    HONG KONG EXCHANGES AND 34,662 32,477
    HOPE BANCORP INC SHS 32,141 31,744
    HOYA CORP 7741 27,988 34,025
    HUNT J B TRANS SVCS INC 44,155 90,958
    HUNTNGTN BANCSHS INC MD 38,309 39,691
    HYSTER-YALE MATLS HNDLNG 5,247 2,589
    IAA INC REG SHS WHEN 59,662 67,122
    IBERDROLA SA, BILBAO 40,788 37,148
    IDEX CORP DELAWARE COM 50,573 87,202
    IHS MARKIT LTD SHS 31,051 62,605
    INDUSTRIA DE DISENO TEXT 42,981 40,653
    ING GROUP NV SHS 13,392 15,230
    INTERCONTINENTAL 56,046 83,977
    INTL FLAVORS&FRAGRNC 96,126 109,523
    INTUIT INC COM 21,404 53,387
    INTUITIVE SURGICAL INC 48,088 93,777
    INVESTORS BANCORP INC 41,949 54,707
    JACK HENRY & ASSOC INC 14,723 25,215
    JAMES RIV GROUP HLDGS 2,032 2,276
    JANUS HENDERSON GROUP 11,541 14,553
    JELD WEN HLDG INC 45,804 40,515
    JOHNSON CONTROLS INTER 102,010 230,270
    JONES LANG LASALLE INC 27,213 63,026
    JPMORGAN CHASE & CO 128,221 164,842
    KEMPER CORP DEL 58,578 48,031
    KENNAMETAL INC 11,110 13,359
    KERING 63,704 64,311
    KEYCORP NEW COM 34,481 39,668
    KEYENCE CORP 6861 FN 80,462 107,960
    KIRBY CORP COM 24,706 28,343
    KITE REALTY GROUP TR SHS 32,580 35,676
    KONINKLIJKE KPN NV FN 17,457 15,796
    KONINKLIJKE PHILIPS NV 28,150 17,289
    KOPPERS HLDGS INC 15,521 14,429
    L OREAL 63,108 68,278
    LABORATORY CP AMER HLDGS 10,286 19,481
    LANDSTAR SYS INC COM 33,672 61,762
    LAUDER ESTEE COS INC A 35,012 52,198
    LENNAR CORP CL B 1,264 2,773
    LENNAR CORP CL A 86,600 209,901
    LENNOX INTL INC 39,229 60,007
    LINDE PLC REG SHS 120,042 218,251
    LKQ CORP 34,706 59,310
    LONDON STK EXCHANGE GROU 68,682 59,979
    LOWE'S COMPANIES INC 76,411 208,852
    MANHATTAN ASSOCS INC 15,434 36,696
    MARKEL CORP COM 45,888 59,232
    MARSH & MCLENNAN COS INC 97,239 183,032
    MARTIN MARIETTA MATLS 109,927 218,057
    MASTERCARD INC 90,664 108,155
    MATSON INC 32,743 43,665
    MCDONALDS CORP COM 86,456 128,942
    MEDTRONIC PLC SHS 191,314 220,038
    MERCADOLIBRE INC 45,321 39,104
    META PLATFORMS INC 135,521 284,552
    MICROCHIP TECHNOLOGY INC 91,727 215,909
    MICROSOFT CORP 370,504 992,144
    MILLERKNOLL INC 18,091 17,714
    MITSUBISHI UFJ FINL GRP 56,518 49,757
    MODIVCARE INC 7,578 8,008
    MONDELEZ INTERNATIONAL 84,427 116,905
    MONSTER BEVERAGE SHS 84,896 151,647
    MOODY'S CORP 10,203 14,061
    MORNINGSTAR INC 18,305 60,874
    MOTOROLA SOLUTIONS INC 86,467 164,379
    MRC GLOBAL INC 9,219 7,258
    MURATA MFG CO 6981 19,596 19,084
    NCR CORP NEW 28,546 27,859
    NESTLE SA CHAM UND VEVE 60,563 72,385
    NETEASE INC REG SHS 15,521 14,121
    NEXTERA ENERGY INC SHS 49,525 108,298
    NICE LTD ADR 14,946 16,091
    NIDEC CORP 6594 29,952 27,943
    NIKE INC CL B 14,671 27,167
    NITORI HOLDINGS 30,260 24,082
    NOKIA(AB)OY EUR0.06 16,714 18,484
    NORDSON CORP 30,524 50,288
    NORTHWESTERN CORP 14,845 14,633
    NVIDIA 51,608 361,167
    O'REILLY AUTOMOTIVE INC 21,011 43,786
    OLD NATL BANCORP IND 6,011 6,813
    ORACLE CORP $0.01 DEL 97,690 182,356
    ORSTED A/S 19,897 16,601
    PACKAGING CORP AMERICA 45,488 62,084
    PARKER HANNIFIN CORP 94,548 188,645
    PATTERSON UTI ENERGY INC 12,580 16,520
    PAYPAL HOLDINGS INC SHS 32,829 117,485
    PBF ENERGY INC CL A 3,322 3,346
    PEBBLEBROOK HOTEL TRUST 9,623 8,903
    PEPSICO INC 87,287 122,987
    PHILLIPS 66 SHS 183,211 152,311
    PNC FINCL SERVICES GROUP 115,773 183,275
    POOL CORPORATION 9,953 29,432
    PORTLAND GEN ELEC CO 41,185 43,024
    PRIMO WTR CORP NPV 20,360 21,650
    PROSPERITY BANCSHARES 27,484 29,209
    QUALCOMM INC 119,784 327,337
    ADIAN GROUP INC 14,089 14,347
    RANGE RESOURCES CORP DEL 8,479 17,010
    RAYONIER INC REIT 18,567 20,543
    RECRUIT HOLDINGS CO.LTD. 26,076 31,422
    REGENERON PHARMACTCLS 77,203 116,831
    RELX PLC 45,792 52,932
    RESIDEO TECHNOLOGIES INC 19,323 24,468
    REYNOLDS CONSUMER 14,917 15,480
    RIO TINTO PLC 14,149 11,198
    RPM INTERNATIONAL INC 137,074 217,251
    RYMAN HOSPITALITY PPTYS 2,138 2,575
    S&P GLOBAL INC 10,666 22,181
    SAFRAN SA 65,704 56,686
    SALESFORCE COM INC 123,311 193,901
    SAP SE 53,702 53,732
    SCHEIN (HENRY) INC COM 17,157 19,770
    SCHLUMBERGER LTD 79,917 62,386
    SCHWAB CHARLES CORP NEW 93,959 166,182
    SCIENCE APPLICATIONS 14,525 14,043
    SEI INVT CO PA PV $0.01 110,024 131,082
    SERVICE CORP INTL 22,068 37,341
    SHIN ETSU CHEMICAL 4063 55,457 54,663
    SILGAN HLDGS INC COM 6,786 6,812
    SIMMONS 1ST NTL A $5 11,243 11,950
    SMC CORP 6273 50,814 57,272
    SONY GROUP CORP 99,846 247,112
    SOUTHWEST GAS HOLDINGS 31,036 30,612
    SPIRE INC 20,900 20,610
    ST MICROELEC SIC 1.04EUR 35,776 44,586
    STARBUCKS CORP 90,406 153,114
    STRAUMANN HLDGS 28,768 44,644
    SUN COMMNTYS INC 41,642 86,718
    TAIWAN S MANUFCTRING ADR 105,387 109,602
    TE CONNECTIVITY LTD 14,234 25,814
    TELEFLEX INC 41,015 44,673
    TENCENT HOLDINGS LTD SHS 53,029 39,081
    TENNECO INC DEL 14,542 14,114
    TEREX CORP DEL NEW COM 30,961 29,403
    TERMINIX GLOBAL HLDGS 72,349 87,882
    TERUMO 4543 FN 15,896 18,063
    TETRA TECHNOLOGIES INC 4,800 5,481
    TEXAS CAP BNCSHS INC 25,136 23,437
    TEXAS INSTRUMENTS 91,645 163,215
    TFI INTERNATIONAL INC 14,001 39,687
    TJX COS INC NEW 178,861 213,411
    TOKYO ELECTRON 8035 FN 18,222 23,598
    TOTALENERGIES SE 22,033 24,869
    TRANE TECHNOLOGIES PLC 40,785 119,602
    TRI POINTE HOMES INC 28,174 35,253
    TRIMBLE INC 10,517 21,798
    TRINSEO PLC REG SHS 16,743 13,797
    TWITTER INC 80,939 106,321
    TYSON FOODS INC CL A 96,283 108,601
    ULTA BEAUTY INC 25,792 53,604
    UMPQUA HLDGS CORP ORE 35,115 37,460
    UNI CHARM CO LTD 8113 FN 31,652 34,251
    UNION PACIFIC CORP 103,004 129,996
    UNITED BKSHRS INC W.V. 17,452 16,399
    UNITEDHEALTH GROUP INC 75,977 192,320
    VERINT SYSTEMS INC 8,048 8,874
    VERISK ANALYTICS INC 66,125 102,929
    VISA INC CL A SHRS 228,101 361,472
    W R BERKLEY CORP 86,405 141,052
    WALGREENS BOOTS ALLIANCE 73,203 51,638
    WEC ENERGY GROUP INC SHS 109,726 128,812
    WEX INC 65,094 66,966
    WHITE MTNS INS GRP LTD 34,161 30,417
    WOODWARD INC 26,762 24,191
    WORKDAY INC CL A 32,439 66,110
    XYLEM INC SHS 139,586 211,059
    YUM BRANDS INC 36,095 66,931
    YUM CHINA HOLDINGS INC 25,614 32,147
    ZOETIS INC 49,726 103,957
    INVESCO GLOBAL OPPORTUNITIES FUND CL Y 861,794 1,041,263
    INV E S. CO DEVELOPING MARKETS FD CL Y 2,024,514 2,457,343
    INV E S. CO OPPENHEIMER INTL GROWTH FUND CL Y 1,968,347 2,163,864
    ISH A R. ES CORE S&P MID-CAP 663,600 1,067,778
    ISH A R. ES CORE S&P SMALL 465,330 750,155
    MF S .INTL INTRINSIC 1,331,734 1,553,134
    OAK M . ARK INTL FD CL 1,732,510 2,178,980
    VAN G . UARD VALUE ETF 2,226,021 2,984,273
    VAN G . UARD GROWTH ETF 769,916 1,616,694
    VAN G . UARD TOTAL INTL STK 830,683 975,545
    WC M . FOCUSED EMERGING 1,374,259 1,294,522
    ABIOMED INC COM 5,944 7,902
    ACCENTURE PLC SHS 23,601 60,524
    ACTIVISION BLIZZARD INC 11,273 11,310
    ADOBE INC 24,499 61,810
    ADVNCD MICRO D INC 17,756 37,270
    AES CORP 855 1,944
    AFLAC INC COM 4,076 5,372
    AIR PRODUCTS&CHEM 15,850 25,862
    AKAMAI TECHNOLOGIES INC 3,841 4,565
    ALIGN TECH INC DEL COM 14,392 21,030
    ALLSTATE CORP DEL COM 5,077 5,765
    ALPHABET INC SHS CL C 64,661 159,147
    ALPHABET INC SHS CL A 44,887 147,749
    AMCOR PLC REG SHS 4,413 4,540
    AMER EXPRESS COMPANY 12,547 24,867
    AMEREN CORP 1,354 2,225
    AMERICAN AIRLS GROUP INC 2,471 2,712
    AMERICAN INTERNATIONAL 5,580 6,539
    AMERICAN TOWER REIT INC 19,166 37,148
    AMERICAN WTR WKS CO INC 1,375 3,211
    AMERIPRISE FINL INC 1,430 2,715
    AMERISOURCEBERGEN CORP 8,528 14,086
    AMN ELEC POWER CO 1,385 1,868
    AMPHENOL CORP CL A NEW 1,971 4,023
    ANALOG DEVICES INC COM 1,327 2,461
    ANTHEM INC 30,673 57,015
    AON PLC REG SHS 6,194 12,022
    APPLE INC 220,310 489,560
    APPLIED MATERIAL INC 11,774 23,132
    APTIV PLC SHS 4,393 4,619
    ARISTA NETWORKS INC 1,367 2,875
    AUTODESK INC DEL PV$0.01 1,074 2,250
    UTOMATIC DATA PROC 14,657 30,823
    AVALONBAY CMMUN INC 1,457 2,273
    BAKER HUGHES CO 11,577 11,765
    BALL CORP COM 5,013 5,295
    BANK NEW YORK MELLON 17,558 18,179
    BAXTER INTERNTL INC 30,112 34,851
    BERKSHIRE HATHAWAYINC 77,003 115,115
    BLACKROCK INC 18,623 30,213
    BOOKING HLDGS INC 26,687 33,589
    BORG WARNER INC COM 1,377 1,217
    BOSTON PPTYS INC 1,376 1,267
    BOSTON SCIENTIFIC CORP 21,326 28,674
    BROADCOM INC 24,250 61,218
    CADENCE DESIGN SYS INC 863 4,100
    CAMPBELL SOUP CO 3,193 2,955
    CAPITAL ONE FINL 4,134 6,384
    CARDINAL HEALTH INC OHIO 13,592 9,680
    CARRIER GLOBAL CORP REG 4,260 10,197
    CATERPILLAR INC DEL 21,807 31,011
    CDW CORP 2,871 3,686
    CENTERPOINT ENERGY INC 1,313 1,340
    CERNER CORP COM 17,296 21,824
    CF INDS HLDGS INC 1,329 2,336
    CHIPOTLE MEXICAN GRILL 22,817 22,727
    CHUBB LTD 18,764 25,517
    CIGNA CORP REG SHS 31,268 42,482
    CINTAS CORP OHIO 1,412 3,545
    CISCO SYSTEMS INC COM 46,422 64,257
    CITIGROUP INC COM NEW 33,556 27,296
    CITRIX SYSTEMS INC COM 2,092 1,419
    CLOROX CO DEL COM 19,381 21,621
    CME GROUP INC 22,373 29,243
    CMS ENERGY CORP 1,149 1,756
    COCA COLA COM 51,964 66,019
    COGNIZANT TECH SOLUTNS A 1,079 1,420
    COLGATE PALMOLIVE 29,419 30,381
    CONAGRA BRANDS INC 3,565 3,415
    CONOCOPHILLIPS 31,328 39,771
    CONSOLIDATED EDISON INC 1,359 1,536
    COPART INC COM 12,451 21,833
    COSTCO WHOLESALE CRP DEL 26,898 74,936
    COTERRA ENERGY INC 3,270 3,306
    CROWN CASTLE REIT INC 15,472 29,850
    CSX CORP 4,493 8,798
    CVS HEALTH CORP 34,671 52,096
    D R HORTON INC 5,030 7,700
    AVITA INC 2,293 3,413
    DEERE CO 13,766 29,146
    DENTSPLY SIRONA INC 3,979 4,073
    DEVON ENERGY CORP NEW 1,371 1,850
    DEXCOM INC 19,708 26,311
    DIAMONDBACK ENERGY INC 2,421 5,716
    DIGITAL RLTY TR INC 8,776 11,673
    DISCOVER FINL SVCS 1,394 2,080
    DISCOVERY INC A 5,027 3,602
    DISCOVERY INC C 7,761 6,206
    DISNEY (WALT) CO COM STK 44,135 60,562
    DOLLAR GENERAL CORP 20,203 26,413
    DOLLAR TREE INC 1,419 2,108
    DOMINION ENERGY INC 23,701 25,768
    DOMINOS PIZZA INC 2,917 3,950
    DOVER CORP 1,118 2,542
    DOW INC REG 3,850 4,027
    DTE ENERGY COMPANY 1,193 1,674
    DUKE ENERGY CORP NEW 12,950 15,001
    DUPONT DE NEMOURS INC 16,025 26,738
    EASTMAN CHEMICAL CO COM 1,315 1,451
    EATON CORP PLC 11,941 26,960
    EBAY INC COM 11,704 22,211
    ECOLAB INC 13,080 22,521
    EDISON INTL CALIF 1,436 1,570
    EDWARDS LIFESCIENCES CRP 15,136 39,254
    ELECTRONIC ARTS INC DEL 3,891 3,825
    EMERSON ELEC CO 15,710 20,546
    EOG RESOURCES INC 23,959 25,405
    EQUINIX INC 9,687 12,688
    EQUITY RESIDENTIAL 1,366 2,082
    ESSEX PPTY TR INC COM 1,431 2,113
    ETSY INC SHS 18,522 21,456
    EVERSOURCE ENERGY COM 1,362 2,184
    EXELON CORPORATION 11,986 17,617
    EXPEDIA GROUP INC 9,383 20,421
    FASTENAL COMPANY 1,032 3,075
    FEDEX CORP DELAWARE COM 11,776 12,156
    FIDELITY NATL INFO SVCS 11,152 8,841
    FIFTH THIRD BANCORP 1,362 1,742
    FIRSTENERGY CORP 1,321 1,747
    FISERV INC WISC PV 1CT 5,861 6,020
    FORD MOTOR CO 4,594 8,952
    FORTINET INC 1,072 5,750
    FOX CORP CL B 8,149 8,568
    FOX CORP REG SHS CL A 6,285 7,159
    FRANKLIN RES INC 1,377 1,172
    GALLAGHER ARTHUR J & CO 1,355 3,224
    GARMIN LTD 15,473 17,974
    GENERAL MILLS 17,375 22,640
    GENERAL MOTORS CO 16,441 18,410
    GENL DYNAMICS CORP COM 12,687 17,095
    GENUINE PARTS CO 1,194 1,823
    GOLDMAN SACHS GROUP INC 15,992 23,336
    HALLIBURTON COMPANY 2,026 1,006
    HARTFORD FINL SVCS GROUP 1,362 1,726
    HEALTHPEAK PPTYS INC 1,182 1,588
    HILTON WORLDWIDE 21,236 26,674
    HOLOGIC INC 17,741 19,676
    HOME DEPOT INC 40,757 92,962
    HONEYWELL INTL INC DEL 27,114 37,949
    HORMEL FOODS CORP 11,978 15,326
    IDEXX LAB INC DEL $0.10 20,247 25,680
    IHS MARKIT LTD SHS 1,372 3,722
    ILLINOIS TOOL WORKS INC 17,004 24,680
    INCYTE CORPORATION 26,946 21,726
    INGERSOLL-RAND PLC 248 681
    INTEL CORP 49,050 48,874
    INTERCONTINENTAL 8,693 12,720
    INTL BUSINESS MACHINES 36,145 35,019
    INTL FLAVORS&FRAGRNC 4,125 4,369
    INTL PAPER CO 1,407 1,268
    INTRPUBLIC GRP OF CO 13,290 19,100
    INTUIT INC COM 5,925 32,804
    INTUITIVE SURGICAL INC 16,078 38,804
    IQVIA HLDGS INC 11,381 30,189
    IRON MOUNTAIN REIT INC 1,225 1,989
    J M SMUCKER CO 7,573 8,964
    JACK HENRY & ASSOC INC 2,109 1,837
    JOHNSON CONTROLS INTER 13,409 27,971
    JPMORGAN CHASE & CO 61,480 102,769
    KELLOGG CO 16,692 17,136
    KEYSIGHT TECHNOLOGIES 1,301 4,956
    KIMBERLY CLARK 27,940 33,015
    KINDER MORGAN INC. DEL 15,643 16,320
    KLA CORP 1,329 4,731
    KRAFT (THE) HEINZ CO SHS 17,452 9,657
    KROGER CO 13,391 19,326
    KYNDRYL HOLDINGS INCORP 1,785 941
    LABORATORY CP AMER HLDGS 18,533 22,309
    LAM RESEARCH CORP COM 9,513 16,540
    LAMB WESTON HOLDINGS INC 1,245 1,077
    LENNAR CORP CL A 20,427 23,116
    LINDE PLC REG SHS 23,692 48,847
    LIVE NATION ENT INC 2,401 6,224
    LOWE'S COMPANIES INC 16,403 48,336
    LYONDELLBASELL INDUSTRIE 3,873 3,228
    L3HARRIS TECHNOLOGIES 23,641 26,015
    M&T BANK CORPORATION 1,350 1,075
    MARATHON PETROLEUM CORP 4,058 4,799
    MARKETAXESS HOLDINGS INC 1,928 1,645
    MARSH & MCLENNAN COS INC 15,050 30,940
    MASTERCARD INC 25,668 70,067
    MC CORMICK NON VTG 1,329 2,319
    MCDONALDS CORP COM 35,956 56,831
    MCKESSON CORPORATION COM 11,779 18,643
    META PLATFORMS INC 81,231 149,339
    METLIFE INC COM 9,802 12,998
    METTLER-TOLEDO INTL INC 16,496 44,127
    MICRON TECHNOLOGY INC 10,239 13,600
    MICROSOFT CORP 165,833 440,916
    MOHAWK INDUSTRIES INC 1,509 1,093
    MONSTER BEVERAGE SHS 15,026 24,490
    MOODY'S CORP 1,358 3,125
    MORGAN STANLEY 20,171 34,062
    MOTOROLA SOLUTIONS INC 1,239 2,717
    NETAPP INC 3,640 4,967
    NETFLIX COM INC 33,157 66,268
    NEWMONT CORPORATION 24,447 23,444
    NEXTERA ENERGY INC SHS 20,152 47,520
    NIELSEN HOLDINGS PLC SHS 1,372 841
    NIKE INC CL B 24,094 57,668
    NISOURCE INC 1,204 1,436
    NORFOLK SOUTHERN CORP 5,147 10,718
    NORTHN TRUST CORP 1,412 1,555
    NORTON LIFE LOCK INC 2,047 2,676
    NORWEGIAN CRUISE LINE 1,360 498
    NUCOR CORPORATION 1,355 2,283
    NVIDIA 39,192 147,055
    O'REILLY AUTOMOTIVE INC 1,500 2,825
    OCCIDENTAL PETE CORP CAL 10,497 4,841
    OMNICOM GROUP COM 13,288 14,581
    ONEOK INC (OKLAHOMA) 12,467 14,396
    ORACLE CORP $0.01 DEL 25,708 43,082
    ORION OFFICE REIT INC 0 37
    OTIS WORLDWIDE CORP REG 9,901 12,277
    PACCAR INC 1,413 1,853
    PACKAGING CORP AMERICA 1,323 1,498
    PAYCHEX INC 1,198 2,457
    PAYPAL HOLDINGS INC SHS 20,155 47,334
    PHILLIPS 66 SHS 13,100 10,072
    PIONEER NATURAL RES CO 17,345 23,281
    PNC FINCL SERVICES GROUP 11,739 14,838
    PPG INDUSTRIES INC SHS 2,272 2,931
    PPL CORPORATION 7,972 8,477
    PRICE T ROWE GROUP INC 1,407 2,360
    PRINCIPAL FINANCIAL GRP 1,381 1,591
    PROGRESSIVE CRP OHIO 11,969 16,629
    PROLOGIS INC 17,892 38,554
    RUDENTIAL FINANCIAL INC 7,224 8,551
    PUB SVC ENTERPRISE GRP 1,515 2,135
    PUBLIC STORAGE $0.10 17,166 30,714
    QUALCOMM INC 12,546 38,586
    QUEST DIAGNOSTICS INC 5,915 9,343
    RAYTHEON TECHNOLOGIES 33,241 37,522
    REALTY INCM CRP MD PV$1. 1,351 1,933
    REPUBLIC SERVICES INC 1,381 2,789
    RESMED INC 10,346 22,141
    ROCKWELL AUTOMATION INC 1,297 2,442
    ROPER TECHNOLOGIES INC 1,690 2,951
    ROSS STORES INC COM 9,464 9,714
    ROYAL CARIBBEAN GROUP 5,522 4,537
    S&P GLOBAL INC 15,731 37,754
    SALESFORCE COM INC 23,080 45,489
    SBA COMMUNICATIONS CORP 5,631 8,558
    SCHEIN (HENRY) INC COM 902 1,318
    SCHLUMBERGER LTD 25,160 12,579
    SCHWAB CHARLES CORP NEW 24,431 34,061
    SEAGATE TECH HLDGS PUB 3,255 8,248
    SEMPRA 7,142 7,408
    SERVICENOW INC 10,432 15,579
    SHERWIN WILLIAMS 24,897 33,103
    SIMON PROPERTY GROUP DEL 15,892 16,297
    SOUTHERN COMPANY 18,902 27,981
    SOUTHWEST AIRLNS CO 4,658 3,984
    STANLEY BLACK & DECKER 1,412 1,698
    STARBUCKS CORP 16,576 29,243
    STATE STREET CORP 1,404 1,209
    STERIS PLC REG SHS 8,786 10,467
    SYNCHRONY FINL COM 1,357 1,716
    SYSCO CORPORATION 7,048 8,248
    TARGET CORP COM 10,515 34,253
    TE CONNECTIVITY LTD 2,517 4,356
    TELEDYNE TECH INC 420 437
    TELEFLEX INC 6,281 5,913
    TESLA INC 97,494 153,233
    TEXAS INSTRUMENTS 22,206 48,437
    TJX COS INC NEW 21,992 32,266
    TRACTOR SUPPLY CO 5,980 9,067
    TRANE TECHNOLOGIES PLC 885 2,626
    TRANSDIGM GROUP INC 1,327 3,181
    TRAVELERS COS INC 6,385 7,196
    TRUIST FINL CORP 28,013 28,104
    TWITTER INC 5,728 4,452
    TYSON FOODS INC CL A 3,625 4,619
    UNION PACIFIC CORP 25,223 44,592
    UNITED AIRLINES HLDGS 1,385 832
    UNITED PARCEL SVC CL B 23,384 46,083
    US BANCORP 25,829 27,186
    V F CORPORATION 9,300 8,933
    VALERO ENERGY CORP NEW 13,428 10,816
    VENTAS INC 3,390 3,272
    VERISIGN INC 1,213 2,031
    VERIZON COMMUNICATNS COM 47,526 46,400
    VISA INC CL A SHRS 48,892 78,232
    VORNADO REALTY TRUST COM 1,368 837
    VULCAN MATERIALS CO 4,078 6,227
    W W GRAINGER INCORP 875 2,591
    WALGREENS BOOTS ALLIANCE 21,157 18,569
    WASTE MANAGEMENT INC NEW 4,065 5,842
    WATERS CORP 11,258 20,866
    WEC ENERGY GROUP INC SHS 4,079 5,242
    WELLS FARGO & CO 58,130 50,523
    WELLTOWER INC 1,346 2,144
    WEST PHARMACTL SVCS INC 18,526 24,858
    WESTROCK CO SHS 1,345 887
    WHIRLPOOL CORP 1,304 1,877
    WILLIAMS COMPANIES DEL 10,239 10,312
    WILLIS TOWERS WATSON PLC 1,296 1,900
    XCEL ENERGY INC 1,347 2,099
    XILINX INC 1,260 2,968
    ZIMMER BIOMET HOLDI 15,350 16,134
    ZOETIS INC 21,633 57,835
    3M COMPANY 38,430 37,302
    FIDELITY 500 INDEX FUND 1,469,922 2,140,092
    FIDELITY INTL INDX-INST PRM 1,008,912 1,132,347
    ISHARES MSCI EAFE ETF 1,466,455 2,129,238
    JPMORGAN BETABUILDERS CANADA 1,211,493 1,713,667
    JPMORGAN BETABUILDERS DEVELO 985,764 999,736
    JPMORGAN BETABUILDERS EUROPE ETF 1,368,813 1,511,422
    JPMORGAN BETABUILDERS JAPAN ETF 1,241,455 1,470,471
    SIX CIRCLES INTL UNCON EQ 3,977,499 4,530,735
    SIX CIRCLES US UNCONSTR EQ 3,806,503 5,529,449
    SPDR S&P 500 ETF TRUST 4,185,972 11,504,006
    AGCO CORP 14,953 22,856
    AGILENT TECHNOLOGIES INC 36,180 73,918
    AMERICAN WATER WORKS CO INC 47,108 75,166
    ANSYS INC 34,060 60,970
    APTIV PLC 21,287 44,866
    ASML HOLDING NV-NY REG SHS 16,269 32,642
    AUTODESK INC 32,236 50,895
    DEERE & CO 11,533 30,174
    ECOLAB INC 45,307 53,721
    EQUINIX INC 36,478 51,596
    ESSENTIAL UTILITIES INC 55,344 71,408
    HUBBELL INC 38,590 60,398
    IDEX CORP 44,865 65,933
    LINDE PLC 47,907 80,718
    METTLER-TOLEDO INTERNATIONAL 14,441 35,641
    MICROSOFT CORP 46,002 50,784
    PENTAIR PLC 21,702 45,425
    PTC INC 41,664 54,760
    REPUBLIC SERVICES INC 25,410 40,998
    ROCKWELL AUTOMATION INC 21,413 45,699
    SAP SE-SPONSORED ADR 28,337 35,028
    SIEMENS AG-SPONS ADR 41,348 59,321
    TE CONNECTIVITY LTD 26,892 43,078
    TEXAS INSTRUMENTS INC 45,404 47,118
    TORO CO 40,332 54,751
    TRANE TECHNOLOGIES PLC 30,600 62,225
    TRIMBLE INC 22,322 47,344
    VERISK ANALYTICS INC 41,728 56,496
    WASTE MANAGEMENT INC 52,240 76,941
    WATERS CORP 30,070 49,928
    WESTROCK CO 32,346 40,545
    XYLEM INC 19,921 31,631
    3M CO 33,803 30,019
    ABIOMED INC 2,620 3,592
    ACCENTURE PLC-CL A 22,419 55,550
    ACTIVISION BLIZZARD INC 10,085 12,308
    ADOBE INC 30,045 59,541
    ADVANCED MICRO DEVICES 21,591 46,911
    AFLAC INC 9,456 10,919
    AIR PRODUCTS & CHEMICALS INC 8,315 15,517
    ALASKA AIR GROUP INC 779 573
    ALBEMARLE CORP 3,247 3,507
    ALIGN TECHNOLOGY INC 11,718 13,801
    ALLSTATE CORP 9,885 11,294
    ALPHABET INC-CL A 59,982 159,337
    ALPHABET INC-CL C 64,117 170,722
    AMAZON.COM INC 127,512 266,747
    AMEREN CORPORATION 1,210 1,780
    AMERICAN ELECTRIC POWER 16,497 16,904
    AMERICAN EXPRESS CO 14,968 22,086
    AMERICAN INTERNATIONAL GROUP 4,986 5,288
    AMERICAN TOWER CORP 20,011 29,543
    AMERICAN WATER WORKS CO INC 2,304 3,588
    AMERIPRISE FINANCIAL INC 3,285 6,033
    AMERISOURCEBERGEN CORP 2,966 4,385
    ANALOG DEVICES INC 5,936 10,546
    AON PLC-CLASS A 5,672 11,121
    APPLIED MATERIALS INC 13,837 42,645
    APTIV PLC 2,229 4,784
    AT&T INC 67,778 49,003
    ATMOS ENERGY CORP 2,325 2,305
    AUTODESK INC 3,760 4,499
    AUTOMATIC DATA PROCESSING 19,294 36,247
    AVALONBAY COMMUNITIES INC 7,963 10,104
    BALL CORP 13,355 18,580
    BANK OF AMERICA CORP 61,409 94,096
    BANK OF NEW YORK MELLON CORP 8,707 11,093
    BAXTER INTERNATIONAL INC 32,057 33,907
    BERKSHIRE HATHAWAY INC-CL B 77,857 120,198
    BEST BUY CO INC 1,655 2,540
    BLACKROCK INC 20,205 37,538
    BOOKING HOLDINGS INC 16,297 21,593
    BOSTON PROPERTIES INC 774 691
    BOSTON SCIENTIFIC CORP 16,748 24,893
    BROADCOM INC 17,636 45,248
    CAMPBELL SOUP CO 2,918 2,608
    CAPITAL ONE FINANCIAL CORP 11,424 16,976
    CARDINAL HEALTH INC 5,136 5,870
    CARRIER GLOBAL CORP 9,710 15,458
    CATERPILLAR INC 24,083 36,386
    CBRE GROUP INC - A 2,774 5,968
    CDW CORP/DE 51,849 74,335
    CENTERPOINT ENERGY INC 1,085 1,061
    CF INDUSTRIES HOLDINGS INC 999 1,699
    CHARTER COMMUNICATIONS INC-A 11,583 20,863
    CHEVRON CORP 38,907 49,170
    CHIPOTLE MEXICAN GRILL INC 8,465 15,734
    CHUBB LTD 26,969 35,182
    CIGNA CORP 35,646 44,778
    CINTAS CORP 2,680 3,545
    CISCO SYSTEMS INC 62,695 93,597
    CITIGROUP INC 31,849 29,289
    CLOROX COMPANY 5,830 6,974
    CME GROUP INC 21,006 26,958
    COCA-COLA CO/THE 82,373 101,664
    COGNIZANT TECH SOLUTIONS-A 5,195 6,920
    COLGATE-PALMOLIVE CO 40,824 47,961
    COMCAST CORP-CLASS A 43,072 53,652
    CONAGRA BRANDS INC 3,169 3,278
    CONOCOPHILLIPS 25,491 31,976
    COSTCO WHOLESALE CORP 38,756 84,587
    CROWN CASTLE INC 9,919 16,699
    CSX CORP 4,986 10,378
    CUMMINS INC 6,120 7,853
    CVS HEALTH CORP 18,196 27,337
    DAVITA INC 1,068 1,706
    DEERE & CO 10,215 22,288
    DELTA AIR LINES INC 10,121 7,034
    DENTSPLY SIRONA INC 3,350 3,236
    DEVON ENERGY CORP 2,815 7,929
    DEXCOM INC 13,067 17,182
    DIGITAL REALTY TRUST INC 6,488 9,728
    DISCOVER FINANCIAL SERVICES 3,093 4,738
    DOLLAR GENERAL CORP 7,645 14,150
    DOLLAR TREE INC 3,011 3,935
    DOMINION ENERGY INC 23,007 23,175
    DOVER CORP 2,518 5,266
    DOW INC 9,508 11,117
    DR HORTON INC 2,583 5,097
    DTE ENERGY COMPANY 3,422 3,706
    DUPONT DE NEMOURS INC 16,405 23,265
    EASTMAN CHEMICAL CO 2,216 3,627
    EATON CORP PLC 5,918 13,480
    EBAY INC 3,667 6,318
    ECOLAB INC 11,982 18,063
    EDISON INTERNATIONAL 2,736 3,276
    EDWARDS LIFESCIENCES CORP 12,985 22,801
    ELECTRONIC ARTS INC 6,232 7,123
    ELEVANCE HEALTH INC 58,494 86,218
    EMERSON ELECTRIC CO 21,401 30,122
    ENPHASE ENERGY INC 4,811 4,939
    EOG RESOURCES INC 6,650 6,662
    EQUIFAX INC 1,437 3,513
    EQUINIX INC 3,636 6,767
    EQUITY RESIDENTIAL 3,444 4,435
    ESSEX PROPERTY TRUST INC 1,249 1,761
    ESTEE LAUDER COMPANIES-CL A 6,183 7,774
    ETSY INC 4,212 7,006
    EVEREST RE GROUP LTD 666 822
    EVERSOURCE ENERGY 5,650 7,096
    EXELON CORP 8,112 10,397
    EXPEDIA GROUP INC 2,769 3,976
    FASTENAL CO 2,668 5,765
    FEDEX CORP 12,241 13,449
    FIDELITY NATIONAL INFO SERV 20,026 16,154
    FIRSTENERGY CORP 1,073 1,497
    FORD MOTOR CO 5,682 9,845
    FORTINET INC 3,167 3,953
    FORTIVE CORP 2,172 2,670
    FORTUNE BRANDS HOME & SECURI 2,626 3,207
    FRANKLIN RESOURCES INC 3,124 2,746
    GAP INC/THE 739 388
    GARMIN LTD 2,415 4,494
    GENERAC HOLDINGS INC 3,403 2,815
    GENERAL MILLS INC 9,177 11,320
    GENERAL MOTORS CO 10,914 16,416
    GENUINE PARTS CO 2,667 3,785
    GLOBAL PAYMENTS INC 6,577 4,326
    GOLDMAN SACHS GROUP INC 14,360 23,718
    HALLIBURTON CO 2,204 2,310
    HARTFORD FINANCIAL SVCS GRP 4,584 5,730
    HEALTHPEAK PROPERTIES INC 2,586 3,176
    HESS CORP 1,576 3,479
    HEWLETT PACKARD ENTERPRISE 11,737 15,865
    HILTON WORLDWIDE HOLDINGS IN 20,597 26,986
    HOLOGIC INC 2,948 4,211
    HOME DEPOT INC 59,117 118,693
    HORMEL FOODS CORP 6,919 7,858
    HOST HOTELS & RESORTS INC 2,877 2,591
    HP INC 43,227 76,131
    HUMANA INC 15,735 28,295
    IDEXX LABORATORIES INC 24,828 27,655
    IHS MARKIT LTD 3,261 3,722
    ILLINOIS TOOL WORKS 14,401 22,952
    INCYTE CORP 33,340 29,947
    INGERSOLL RAND INC COMMON STOCK 1,208 2,784
    INTEL CORP 55,561 58,968
    INTERCONTINENTAL EXCHANGE IN 13,388 22,704
    INTL BUSINESS MACHINES CORP 25,370 24,059
    INTL FLAVORS & FRAGRANCES 9,327 9,943
    INTUIT INC 18,906 34,734
    INTUITIVE SURGICAL INC 25,526 57,129
    INVESCO LTD 1,170 737
    IPG PHOTONICS CORP 27,156 27,887
    IQVIA HOLDINGS INC 35,204 70,253
    JM SMUCKER CO/THE 2,780 3,124
    JOHNSON CONTROLS INTERNATIONAL PLC 8,334 17,563
    JPMORGAN CHASE & CO 84,595 123,513
    KELLOGG CO 3,010 3,221
    KEYSIGHT TECHNOLOGIES IN 15,286 22,097
    KIMBERLY-CLARK CORP 26,868 30,871
    KIMCO REALTY CORP 3,632 6,039
    KINDER MORGAN INC 13,752 12,720
    KRAFT HEINZ CO/THE 21,512 15,042
    KROGER CO 9,221 14,166
    KYNDRYL HOLDINGS INC 1,112 652
    LABORATORY CRP OF AMER HLDGS 3,355 5,970
    LAM RESEARCH CORP 5,536 21,575
    LAMB WESTON HOLDINGS INC 3,564 2,852
    LENNAR CORP-A 3,368 4,066
    LINDE PLC 19,326 39,147
    LOWE'S COS INC 16,126 44,459
    LYONDELLBASELL INDU-CL A 5,259 5,626
    MARATHON OIL CORP 1,456 3,547
    MARATHON PETROLEUM CORP 11,361 11,710
    MARKETAXESS HOLDINGS INC 4,172 3,701
    MARRIOTT INTERNATIONAL -CL A 9,118 11,236
    MARSH & MCLENNAN COS 9,983 18,946
    MARTIN MARIETTA MATERIALS 3,945 7,929
    MASTERCARD INC - A 76,280 97,016
    MCCORMICK & CO-NON VTG SHRS 1,015 1,932
    MCDONALD'S CORP 45,466 65,945
    MEDTRONIC PLC 47,613 49,966
    META PLATFORMS INC-CLASS A 84,879 153,712
    METLIFE INC 14,309 18,372
    METTLER-TOLEDO INTERNATIONAL 28,111 69,586
    MICRON TECHNOLOGY INC 7,001 17,978
    MICROSOFT CORP 174,980 542,148
    MONSTER BEVERAGE CORP 3,114 4,706
    MOODY'S CORP 3,200 3,515
    MSCI INC 2,989 3,063
    NETAPP INC 27,915 45,259
    NETFLIX INC 30,336 56,027
    NEWMONT CORP 13,146 20,715
    NEXTERA ENERGY INC 39,220 81,410
    NORFOLK SOUTHERN CORP 9,443 16,672
    NORTHERN TRUST CORP 1,775 2,153
    NORTONLIFELOCK INC 2,278 2,936
    NOV INC 3,738 1,436
    NUCOR CORP 10,293 11,415
    NVIDIA CORP 31,247 166,172
    O'REILLY AUTOMOTIVE INC 1,441 4,237
    OCCIDENTAL PETROLEUM CORP 2,890 3,102
    ONEOK INC 3,310 4,877
    ORACLE CORP 31,309 54,332
    OTIS WORLDWIDE CORP 7,332 11,493
    PACCAR INC 2,372 3,001
    PARAMOUNT GLOBAL-CLASS B 2,926 1,962
    PARKER HANNIFIN CORP 6,873 13,043
    PAYCHEX INC 2,266 3,549
    PAYCOM SOFTWARE INC 2,916 3,322
    PAYPAL HOLDINGS INC 33,402 52,614
    PENTAIR PLC 2,802 5,331
    PEPSICO INC 59,014 82,686
    PHILLIPS 66 10,951 9,058
    PIONEER NATURAL RESOURCES CO 6,147 7,275
    PNC FINANCIAL SERVICES GROUP 12,271 17,646
    PPG INDUSTRIES INC 6,352 9,484
    PPL CORP 3,847 3,697
    PRINCIPAL FINANCIAL GROUP 3,165 3,617
    PROGRESSIVE CORP 5,448 8,725
    PROLOGIS INC 9,481 21,045
    PRUDENTIAL FINANCIAL INC 4,157 4,546
    PUBLIC SERVICE ENTERPRISE GP 2,429 3,136
    PUBLIC STORAGE 9,069 15,357
    QUALCOMM INC 14,818 41,511
    QUANTA SERVICES INC 755 2,293
    QUEST DIAGNOSTICS INC 6,197 12,803
    RESMED INC 7,852 10,419
    ROCKWELL AUTOMATION INC 9,331 13,605
    ROPER TECHNOLOGIES INC 12,519 22,626
    ROSS STORES INC 2,127 3,200
    S&P GLOBAL INC 23,205 37,754
    SALESFORCE INC 28,657 43,964
    SBA COMMUNICATIONS CORP 3,398 4,668
    SCHLUMBERGER LTD 6,354 5,211
    SCHWAB (CHARLES) CORP 13,649 23,128
    SEAGATE TECHNOLOGY HOLDINGS 19,962 43,723
    SEMPRA ENERGY 6,392 5,820
    SERVICENOW INC 21,105 30,508
    SHERWIN-WILLIAMS CO/THE 6,055 14,791
    SIMON PROPERTY GROUP INC 13,503 16,137
    SKYWORKS SOLUTIONS INC 3,049 5,740
    SNAP-ON INC 1,168 1,508
    SOUTHERN CO/THE 17,809 22,631
    SOUTHWEST AIRLINES CO 7,000 5,226
    STANLEY BLACK & DECKER INC 2,172 3,018
    STARBUCKS CORP 18,680 22,692
    STATE STREET CORP 4,041 6,789
    STERIS PLC 9,434 16,552
    STRYKER CORP 13,820 23,800
    SYNCHRONY FINANCIAL 6,267 8,118
    SYSCO CORP 9,137 10,683
    T ROWE PRICE GROUP INC 2,926 5,506
    T-MOBILE US INC 6,075 6,611
    TAKE-TWO INTERACTIVE SOFTWRE 2,844 4,265
    TAPESTRY INC 1,045 974
    TARGET CORP 9,305 28,236
    TE CONNECTIVITY LTD 48,655 71,312
    TESLA INC 105,799 160,631
    TEXAS INSTRUMENTS INC 18,321 32,228
    TJX COMPANIES INC 11,662 19,436
    TRACTOR SUPPLY COMPANY 2,204 4,056
    TRANE TECHNOLOGIES PLC 4,166 10,304
    TRANSDIGM GROUP INC 13,323 28,633
    TRAVELERS COS INC/THE 8,151 8,917
    TRIMBLE INC 40,503 42,897
    TRUIST FINANCIAL CORP 3,937 4,684
    TWITTER INC 4,972 4,797
    TYSON FOODS INC-CL A 3,037 3,312
    ULTA BEAUTY INC 2,863 3,299
    UNION PACIFIC CORP 32,215 55,425
    UNITED AIRLINES HOLDINGS INC 3,445 3,371
    UNITED PARCEL SERVICE-CL B 18,046 33,651
    US BANCORP 14,038 14,436
    VALERO ENERGY CORP 11,071 9,314
    VENTAS INC 5,811 4,447
    VERIZON COMMUNICATIONS INC 59,558 56,688
    VF CORP 5,815 5,492
    VISA INC-CLASS A SHARES 60,452 58,078
    VORNADO REALTY TRUST 3,621 3,307
    VULCAN MATERIALS CO 6,248 9,964
    WALGREENS BOOTS ALLIANCE INC 8,567 8,450
    WALT DISNEY CO/THE 51,671 68,306
    WASTE MANAGEMENT INC 5,877 10,014
    WATERS CORP 26,264 45,085
    WEC ENERGY GROUP INC 8,443 10,192
    WELLS FARGO & CO 27,684 39,775
    WELLTOWER INC 5,730 6,433
    WEST PHARMACEUTICAL SERVICES 11,868 14,539
    WESTERN DIGITAL CORP 17,927 27,519
    WESTROCK CO 1,596 1,109
    WEYERHAEUSER CO 3,630 4,571
    WHIRLPOOL CORP 2,414 3,989
    WILLIS TOWERS WATSON PLC 1,358 1,900
    WW GRAINGER INC 2,489 5,182
    XCEL ENERGY INC 5,748 7,041
    XILINX INC 1,977 5,725
    XYLEM INC 2,556 4,077
    YUM! BRANDS INC 2,871 4,860
    ZEBRA TECHNOLOGIES CORP-CL A 39,071 54,163
    ZIMMER BIOMET HOLDINGS INC 6,064 6,479
    ZOETIS INC 53,154 117,065

    TY 2021 InvestmentsGovtObligationsSch
    Name:
    ASANTE FOUNDATION INC
    EIN:
    20-3554641
    US Government Securities - End of Year Book Value:

    2,632,726
    US Government Securities - End of Year Fair Market Value:

    2,681,825
    State & Local Government Securities - End of Year Book Value:


    1,075,700
    State & Local Government Securities - End of Year Fair Market Value:


    1,140,858


    TY 2021 InvestmentsOtherSchedule2
    Name:
    ASANTE FOUNDATION INC
    EIN:
    20-3554641
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    GS CAP - MEZZANINE AT COST 12,808 9,654
    GS CAP - THL EQUITY OFFSHORE AT COST 1,237 1,525
    GS CAP - DYNAMIC ALPHA PLUS AT COST 2,962,094 4,276,187
    GS CAP - PRIVATE EQUITY MANAGERS 2015 AT COST 761,090 1,028,340
    GS CAP - PRIVATE EQUITY MANAGERS 2016 AT COST 901,639 1,280,788
    GS CAP - PRIVATE EQUITY MANAGERS 2018 AT COST 1,783,327 1,935,563
    GS CAP - VINTAGE VII OFFSHORE AT COST 536,922 1,106,293
    GS CAP - VINTAGE VIII OFFSHORE AT COST 754,940 1,280,538
    GS CAP - SILVER POINT AT COST 403,445 641,982
    GS CAP - PRIVATE EQUITY CO-INVEST AT COST 1,425,204 2,088,992
    GS CAP - DST OPPORTUNITIES II AT COST 302,243 1,001,648
    GS CAP - DST OPPORTUNITIES IV AT COST 338,138 361,379
    GS CAP - DST OPPORTUNITIES V AT COST 48,031 49,885
    GS CAP - KKR PRINCIPAL OPPORTUNITIES AT COST 588,310 650,603
    GS CAP - ARES AT COST 1,511,668 2,040,120
    GS CAP - REDBIRD AT COST 1,424,630 1,819,925
    GS CAP - HORIZON AT COST 99,804 104,881
    GS - BROAD STREET AT COST 370,996 351,584
    GS - BYDC INVESTORS AT COST 337,910 481,853
    GS - CADRE ACCESS AT COST 1,390,897 1,230,681
    GS - CHINA-US INDUSTRIAL CO-OP AT COST 822,851 972,210
    GS - GLOBAL LONG SHORT - EVENT DRIVEN AT COST 13,800 12,863
    GS - THL EQUITY AT COST 19,927 1,521
    GS - WEST STREET CAP VII AT COST 709,429 1,061,940
    GS - WEST STREET CAP VII-B AT COST 105,939 158,580
    GS - WEST STREET CAP VIII AT COST 533,625 546,780
    GS - VINTAGE VII AIV AT COST 76,142 89,266
    RB ROUGE CO-INVEST AT COST 503,181 558,011
    BETTER VENTURES AT COST 1,433,861 2,063,245
    JPM CAP - AP EUROPE AT COST 319,201 3,164
    JPM CAP - AP X AT COST 433,224 536,549
    JPM CAP - BSREP AT COST 475,811 535,081
    JPM CAP - CARLYLE AT COST 301,831 3,349
    JPM CAP - COATUE V AT COST 634,558 650,000
    JPM CAP - COATUE IV AT COST 914,776 1,398,959
    JPM CAP - EQT V AT COST 550,199 599,918
    JPM CAP - GIF AT COST 312,502 109,941
    JPM CAP - KKR 2016 AT COST 895,746 167,047
    JPM CAP - HIGHBRIDGE MEZZ I AT COST 108,885 58,877
    JPM CAP - HPS MEZZ II AT COST 250,393 172,193
    JPM CAP - MEZZ III AT COST 820,058 817,996
    JPM CAP - MEZZ OFFSHORE 2019 AT COST 856,306 896,448
    JPM CAP - RS GLOBAL AT COST 374,385 357,108
    JPM CAP - VINTAGE HEALTHCARE AT COST 292,029 465,361
    JPM CAP - SILVER LAKE AT COST 59,926 144,427
    JPM CAP - STARWOOD SOF AT COST 238,629 119,481
    JPM - HIGHBRIDGE STRAGIC CREDIT FUND AT COST 321,222 402,191
    JPM - ELEVAR EQUITY IV AT COST 698,057 1,686,452
    RENAISSANCE AT COST 542,661 1,099,855
    JPM - ECOSYSTEM AT COST 200,877 250,000
    JPM - BAIN AT COST 369,607 369,336
    PRINCETON FUND LTD CLASS A SERIES 1 AT COST 717,887 1,351,691
    HEDGE FUND SELECT: MILLENNIUM LTD CLASS A SERIES 1 AT COST 2,000,000 2,709,870
    BLACKROCK EMERGING FRONTIERS FUND LIMITED CLASS Q - JPM #4004 AT COST 1,000,000 1,326,189
    GLOBAL LONG SHORT ILLIQUID AT COST 0 24,970
    GLOBAL LONG SHORT SPV AT COST 0 12,583

    TY 2021 LegalFeesSchedule
    Name:
    ASANTE FOUNDATION INC
    EIN:
    20-3554641
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES 2,007 0   2,007


    TY 2021 OtherExpensesSchedule
    Name:
    ASANTE FOUNDATION INC
    EIN:
    20-3554641
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    PORTFOLIO DEDUCTIONS - K-1'S & CAP STATEMENTS 364,474 364,474   0
    MISCELLANEOUS DEDUCTIONS - K-1'S & CAP STATEMENTS 12,068 12,068   0
    OFFICE EXPENSE 17,321 866   16,455
    INSURANCE 5,854 293   5,561
    DUES & SUBSCRIPTIONS 2,506 125   2,381


    TY 2021 OtherIncomeSchedule2
    Name:
    ASANTE FOUNDATION INC
    EIN:
    20-3554641
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    OTHER INVESTMENT INCOME 350,656 350,656 350,656
    PY GRANT RECOVERY 14,161   14,161


    TY 2021 OtherIncreasesSchedule
    Name:
    ASANTE FOUNDATION INC
    EIN:
    20-3554641
    Description Amount
    TAX EXEMPT INCOME 3,981
    NON-DIVIDEND DISTRIBUTIONS 427,465


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    ASANTE FOUNDATION INC
    EIN:
    20-3554641
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT MANAGEMENT FEES 922,534 922,534   0


    TY 2021 TaxesSchedule
    Name:
    ASANTE FOUNDATION INC
    EIN:
    20-3554641
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 70,991 70,991   0
    FEDERAL INCOME TAX 140,000 0   0