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 12-01-2021 , and ending 11-30-2022
Name of foundation
MAZZA FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)120 S RIVERSIDE 1700
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
CHICAGO, IL606063911
A Employer identification number

36-6054751
B Telephone number (see instructions)

(312) 855-4055
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$39,317,783J 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)  
2 Check bullet.............
3 Interest on savings and temporary cash investments 14 14  
4 Dividends and interest from securities... 872,939 872,939  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,075,321
b Gross sales price for all assets on line 6a 10,612,779
7 Capital gain net income (from Part IV, line 2)... 1,075,321
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 101,463 101,463  
12 Total. Add lines 1 through 11........ 2,049,737 2,049,737  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages...... 4,446 0   4,446
15 Pension plans, employee benefits....... 308 0   308
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 14,990 7,900   7,090
c Other professional fees (attach schedule).... Click to see attachment 243,617 243,617   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 68,973 36,935   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy.............. 19,000 9,500   9,500
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 7,918 3,959   3,959
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 359,252 301,911   25,303
25 Contributions, gifts, grants paid....... 1,960,000 1,960,000
26 Total expenses and disbursements. Add lines 24 and 25 2,319,252 301,911   1,985,303
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -269,515
b Net investment income (if negative, enter -0-) 1,747,826
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............. 13,483 49,797 49,797
2 Savings and temporary cash investments......... 831,917 832,959 832,959
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) 3,914,821 Click to see attachment3,691,128 3,453,731
b Investments—corporate stock (attach schedule)....... 17,840,777 Click to see attachment17,342,560 19,925,043
c Investments—corporate bonds (attach schedule)....... 1,926,826 Click to see attachment1,785,434 1,565,042
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 9,439,304 Click to see attachment9,995,716 13,491,211
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) 33,967,128 33,697,594 39,317,783
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........ 33,967,128 33,697,594
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 0 0
29 Total net assets or fund balances (see instructions)..... 33,967,128 33,697,594
30 Total liabilities and net assets/fund balances (see instructions). 33,967,128 33,697,594
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
33,967,128
2
Enter amount from Part I, line 27a .....................
2
-269,515
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
33,697,613
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
19
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
33,697,594
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 LPL FINANCIAL-PUBLICLY TRADED SECURITIES   1969-12-31 2022-11-30
b GREY STREET-PUBLICLY TRADED SECURITIES   1969-12-31 2022-11-30
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 6,725,032   6,266,629 458,403
b 3,887,747   3,270,829 616,918
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       458,403
b       616,918
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 1,075,321
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 24,295
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 24,295
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 23,738
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 23,738
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 557
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet   RefundedBullet 11  
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)
    bulletIL
    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 ofbulletNICHOLAS LAVEZZORIO Telephone no.bullet (312) 855-4055

    Located atbullet120 S RIVERSIDECHICAGOIL ZIP+4bullet606063911
    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)
     
    No
    (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
     
     
    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
    MARY JANE RUBINELLI PRESIDENT/DIRECTOR
    10.00     		0 0 0
    120 S RIVERSIDE SUITE 1700
    CHICAGO,IL60606
    JOSEPH RUBINELLI SECRETARY/DIRECTOR
    10.00     		0 0 0
    120 S RIVERSIDE SUITE 1700
    CHICAGO,IL60606
    NICHOLAS LAVEZZORIO TREASURER/DIRECTOR
    10.00     		0 0 0
    120 S RIVERSIDE SUITE 1700
    CHICAGO,IL60606
    JOAN LAVEZZORIO SCHNIEDWIND VICE PRESIDENT/DIRECTOR
    10.00     		0 0 0
    120 S RIVERSIDE SUITE 1700
    CHICAGO,IL60606
    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
    NONE
    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
    40,017,304
    b
    Average of monthly cash balances.......................
    1b
    80,635
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    40,097,939
    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
    40,097,939
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    601,469
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    39,496,470
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    1,974,824
    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
    1,974,824
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    24,295
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    24,295
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    1,950,529
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    1,950,529
    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
    1,950,529
    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 1,950,529
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 1,853,181
    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$ 1,985,303
    a Applied to 2020, but not more than line 2a 1,853,181
    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..... 132,122
    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 ..........     		1,818,407
    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).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    MAZZA FOUNDATION
    120 S RIVERSIDE SUITE 1700
    CHICAGO,IL60606
    (312) 855-4055
    bThe form in which applications should be submitted and information and materials they should include:
    NONE
    cAny submission deadlines:
    NONE
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    NONE
    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
    ALEXIAN BROTHERS HOUSING & HEALTH ALLIANCE
    825 W WELLINGTON
    CHICAGO,IL60657     		NONE PC BONAVENTURE HOUSE SPIRITUAL CARE MGR 10,000
    AMATE HOUSE
    3600 SOUTH SEELEY AVENUE
    CHICAGO,IL60609     		NONE PC LEADERSHIP TRAINING 5,000
    BIG SHOULDERS FUND
    212 WEST VAN BUREN SUITE 900
    CHICAGO,IL60607     		NONE PC GENERAL OPERATING SUPPORT 300,000
    CATHOLIC EXTENSION SOCIETY
    150 S WACKER DRIVE 2000
    CHICAGO,IL60606     		NONE PC SEVEN DOLORS CHURCH, SPIRIT LAKE RESERVATION 15,000
    CATHOLIC RELIEF SERVICES BALTIMORE MD
    228 W LEXINGTON ST
    BALTIMORE,MD21201     		NONE PC UKRAINE RELIEF 25,000
    CHICAGO ACADEMY OF SCIENCESNOTEBAERT NATURE MUSEUM
    2430 N CANNON DR
    CHICAGO,IL60614     		NONE PC SCIENCE ON THE GO PROG 10,000
    CHICAGO BOTANIC GARDEN GLENCOE IL
    1000 LAKE COOK ROAD
    GLENCOE,IL60022     		NONE PC SCIENCE CAREER CONTINUUM PROG 10,000
    CHICAGO CHILDREN'S CHOIR
    78 E WASHINGTON ST
    CHICAGO,IL60602     		NONE PC GENERAL OPERATING SUPPORT 5,000
    CHICAGO HELP INITIATIVE
    440 N WELLS STE 440
    CHICAGO,IL60654     		NONE PC GENERAL OPERATING SUPPORT 5,000
    CHICAGO LIGHTHOUSE
    1850 WEST ROOSEVELT ROAD
    CHICAGO,IL606081298     		NONE PC MEDIA PROGRAM 15,000
    CHICAGO SHAKESPEARE THEATER
    800 E GRAND AVE ON NAVY PIER
    CHICAGO,IL606113461     		NONE PC ARTS-IN-EDUCATION PROGRAM 25,000
    CHRIST THE KING JESUIT COLLEGE PREP
    5088 W JACKSON BLVD
    CHICAGO,IL60644     		NONE PC SCHOLARSHIPS 20,000
    CRISTO REY ST MARTIN COLLEGE PREP WAUKEGAN IL
    3106 BELVIDERE ROAD
    WAUKEGAN,IL60085     		NONE PC GENERAL OPERATING SUPPORT 15,000
    DEPAUL UNIVERSITY
    1 EAST JACKSON BOULEVARD
    CHICAGO,IL606042201     		NONE PC SCHOLARSHIPS 200,000
    EVANS SCHOLARS FOUNDATION
    ONE BRIAR ROAD
    GOLF,IL600290301     		NONE PC SCHOLARSHIPS 10,000
    GILDA'S CLUB CHICAGO
    537 N WELLS STREET
    CHICAGO,IL60654     		NONE PC GENERAL OPERATING SUPPORT 10,000
    GRANT PARK MUSIC FESTIVAL
    205 E RANDOLPH STREET
    CHICAGO,IL60601     		NONE PC GENERAL OPERATING SUPPORT 30,000
    GREATER CHICAGO FOOD DEPOSITORY
    4100 W ANN LURIE PL
    CHICAGO,IL60632     		NONE PC GENERAL OPERATING SUPPORT 10,000
    HADLEY SCHOOL FOR THE BLIND WINNETKA IL
    700 ELM STREET
    WINNETKA,IL60093     		NONE PC GENERAL OPERATING SUPPORT 5,000
    HIGHSIGHT
    315 W WALTON ST
    CHICAGO,IL60610     		NONE PC GENERAL OPERATING SUPPORT 5,000
    HORIZONS FOR YOUTH
    703 W MONROE STREET
    CHICAGO,IL60661     		NONE PC GENERAL OPERATING SUPPORT 10,000
    HOUSING OPPORTUNITIES AND MAINTENANCE FOR THE ELDERLY (HOME)
    1419 W CAROLL AVE FLOOR 2
    CHICAGO,IL60607     		NONE PC GENERAL OPERATING SUPPORT 5,000
    INSPIRATION CORPORATION
    4554 N BROADWAY STE 207
    CHICAGO,IL60640     		NONE PC GENERAL OPERATING SUPPORT 10,000
    JOFFREY BALLET
    JEFFREY TOWER 10 E RANDOLPH ST
    CHICAGO,IL60601     		NONE PC COMMUNITY ENGAGEMENT 5,000
    LINCOLN PARK ZOO
    2001 N CLARK ST
    CHICAGO,IL60614     		NONE PC COMMUNITY ENGAGEMENT PROGRAMS 25,000
    LITTLE BROTHERS - FRIENDS OF THE ELDERLY
    355 N ASHLAND AVE
    CHICAGO,IL60607     		NONE PC GENERAL OPERATING SUPPORT 20,000
    LITTLE SISTERS OF THE POOR
    ST MARYS HOME 2325 N LAKEWOOD AVE
    CHICAGO,IL606143112     		NONE PC GENERAL OPERATING SUPPORT 75,000
    LOYOLA UNIVERSITY CHICAGO - ARRUPE COLLEGE
    820 N MICHIGAN AVENUE
    CHICAGO,IL60611     		NONE PC GENERAL OPERATING SUPPORT 125,000
    LUMEN CHRISTI INSTITUTE
    1220 E 58TH STREET
    CHICAGO,IL60637     		NONE PC UNIV 25,SEM 15, HS 5 45,000
    LURIE CHILDREN'S HOSPITAL OF CHICAGO
    225 E CHICAGO AVENUE BOX 4
    CHICAGO,IL606112991     		NONE PC NEUROMUSCULAR PROG 300,000
    LYRIC OPERA OF CHICAGO
    20 N WACKER DR
    CHICAGO,IL60606     		NONE PC TOSCA 150,000
    MERCY HOME FOR BOYS AND GIRLS
    1140 W JACKSON BLVD
    CHICAGO,IL60607     		NONE PC EDUCATION & CAREER RESOURCES PROGRAM 10,000
    MISERICORDIA FOUNDATION
    6300 N RIDGE
    CHICAGO,IL60660     		NONE PC NEW RESIDENCE 300,000
    MOTHER MCAULEY HIGH SCHOOL
    3737 W 99TH ST
    CHICAGO,IL60655     		NONE PC SCHOLARSHIP SUPPORT 10,000
    MUSEUM OF SCIENCE AND INDUSTRY
    57TH STREET LAKE SHORE DRIVE
    CHICAGO,IL60637     		NONE PC INSTITUTE FOR QUALITY SCIENCE TEACHING 25,000
    NATIONAL MUSEUM OF MEXICAN ART
    1852 W 19TH STREET
    CHICAGO,IL60608     		NONE PC ARTS EDUCATION OUTREACH PROGRAM 5,000
    NIGHT MINISTRY
    4711 N RAVENSWOOD AVE
    CHICAGO,IL606404407     		NONE PC GENERAL OPERATING SUPPORT 5,000
    NORTHWESTERN UNIVERSITY SETTLEMENT HOUSE
    1400 AUGUSTA BLVD
    CHICAGO,IL60642     		NONE PC FOOD PANTRY/SUPPORT SERVICES 10,000
    RAVINIA FESTIVAL ASSOCIATION
    418 SHERIDAN ROAD
    HIGHLAND PARK,IL60035     		NONE PC MUSIC DISCOVERY PROGRAM 10,000
    RED CLOUD INDIAN SCHOOL PINE RIDGE SOUTH DAKOTA
    100 MISSION DRIVE
    PINE RIDGE,SD577702100     		NONE PC SCHOLARSHIP SUPPORT 50,000
    SINAI HOSPITAL BALTIMORE MD
    2401 W BELVEDERE AVE
    BALTIMORE,MD21215     		NONE PC SAVE-A-LIMB FUND 25,000
    ST LEONARD'S MINISTRIES
    2100 WEST WARREN
    CHICAGO,IL60612     		NONE PC GRACE HOUSE 10,000
    Total .................................bullet 3a 1,960,000
    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 14  
    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 1,075,321  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) .. 0 2,049,737 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    2,049,737
    (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:
    MAZZA FOUNDATION
    EIN:
    36-6054751
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX & ACCOUNTING FEES 14,990 7,900   7,090

    TY 2021 InvestmentsCorpBondsSchedule
    Name:
    MAZZA FOUNDATION
    EIN:
    36-6054751
    Name of Bond End of Year Book Value End of Year Fair Market Value
    AT&T INC GLBL NOTE CPN 4.350% DUE 03/01/29 DTD 02/19/19 FC 09/01/19 60,176 53,534
    BANK AMERICA CORP SR NOTE FXD/VAR CPN 2.651% DUE 03/11/32 DTD 03/11/21 FC 0 68,116 53,423
    BUNGE LTD FIN CORP SR NOTE CPN 3.250% DUE 08/15/26 DTD 08/15/16 FC 02/15/17 61,193 57,071
    CARRIER GLBL CORP NOTE CPN 2.722% DUE 02/15/30 DTD 08/15/20 FC 02/15/21 CAL 67,251 54,405
    CINTAS CORP 2 GTD SR NOTE CPN 3.700% DUE 04/01/27 DTD 03/14/17 FC 10/01/17 59,219 57,069
    COMCAST CORP NEW UNSECD NOTE CPN 2.450% DUE 08/15/52 DTD 08/25/20 FC 02/15/ 63,204 47,693
    CVS HLTH CORP SR NOTE CPN 4.300% DUE 03/25/28 DTD 03/09/18 FC 09/25/18 CALL 57,733 56,339
    GOLDMAN SACHS GRP INC MEDIUM TERM NOTE CPN 3.850% DUE 01/26/27 DTD 01/26/17 60,535 57,385
    INGREDION INC SR NOTE CPN 2.900% DUE 06/01/30 DTD 05/13/20 FC 12/01/20 CALL 67,759 55,486
    JPMORGAN CHASE & CO UNSECD NOTE FXD/VAR CPN 2.580% DUE 04/22/32 DTD 04/22/2 64,984 51,715
    KEURIG DR PEPPER INC SR UNSECD NOTE CPN 4.597% DUE 05/25/28 DTD 05/25/19 FC 61,879 55,925
    MICROSOFT CORP SR NOTE CPN 2.525% DUE 06/01/50 DTD 06/01/20 FC 12/01/20 CAL 73,961 48,546
    ORACLE CORP UNSECD NOTE CPN 2.875% DUE 03/25/31 DTD 03/24/21 FC 09/25/21 CA 68,425 55,742
    PARAMOUNT GLOBAL SR NOTE CPN 4.950% DUE 01/15/31 DTD 04/01/20 FC 07/15/20 66,133 51,305
    PARKER HANNIFIN CORP MEDIUM TERM NOTE CPN 4.200% DUE 11/21/34 DTD 11/21/14 62,307 53,430
    TRUIST FINL CORP UNSECD SR MEDIUM TERM NOTE CPN 1.950% DUE 06/05/30 DTD 06/ 69,072 53,802
    WELLS FARGO & CO NEW NOTE CPN 3.000% DUE 10/23/26 DTD 10/25/16 FC 04/23/17 57,436 56,865
    BANK AMERICA CORP MEDIUM TERM UNSECD SR NOTE FXD/VAR CPN 3.194% DUE 07/23/3 15,632 15,686
    BANK NY MELLON CORP SR UNSECD MEDIUM TERM NOTE VAR CPN 0.000% DUE 10/25/28 48,332 48,722
    BERKSHIRE HATHAWAY FIN CORP SR NOTE CPN 2.875% DUE 03/15/32 DTD 03/15/22 FC 32,208 28,787
    BLACKROCK INC NOTE CPN 3.500% DUE 03/18/24 DTD 03/18/14 FC 09/18/14 50,536 49,090
    COSTCO WHOLESALE CORPNEW SR NOTE CPN 1.375% DUE 06/20/27 DTD 04/20/20 FC 1 34,015 29,963
    EMERSON ELEC CO SR NOTE CPN 2.000% DUE 12/21/28 DTD 12/21/21 FC 06/21/22 CA 34,598 30,128
    JPMORGAN CHASE & CO NOTE FXD/VAR CPN 3.220% DUE 03/01/25 DTD 06/01/17 FC 09 34,305 33,050
    MASTERCARD INC UNSECD NOTE CPN 3.300% DUE 03/26/27 DTD 03/26/20 FC 09/26/20 30,272 26,897
    MICROSOFT CORP NOTE CPN 2.875% DUE 02/06/24 DTD 02/06/17 FC 08/06/17 CALL 1 55,141 53,956
    NATL RURAL UTILS COOP FIN CORP UNSECD MEDIUM TERM NOTE CPN 1.000% DUE 06/15 33,678 30,076
    NIKE INC UNSECD NOTE CPN 2.750% DUE 03/27/27 DTD 03/27/20 FC 09/27/20 CALL 14,785 13,100
    PUBLIC STORAGE SR NOTE CPN 1.950% DUE 11/09/28 DTD 11/09/21 FC 05/09/22 CAL 18,702 17,173
    SALESFORCE COM INC SR NOTE CPN 3.250% DUE 04/11/23 DTD 04/11/18 FC 10/11/18 24,798 24,828
    SCHWAB CHARLES CORP SR NOTE CPN 0.900% DUE 03/11/26 DTD 12/11/20 FC 03/11/2 75,272 66,633
    STATE STR CORP SR NOTE FXD/VAR CPN 2.354% DUE 11/01/25 DTD 11/01/19 FC 05/0 65,045 61,562
    TRUIST FINL CORP UNSECD SR MEDIUM TERM NOTE CPN 1.950% DUE 06/05/30 DTD 06/ 27,844 21,681
    US BANCORP MEDIUM TERM NOTE FXD/VAR CPN 2.215% DUE 01/27/28 DTD 01/27/22 FC 18,667 18,780
    WALT DISNEY CO UNSECD NOTE CPN 3.800% DUE 03/22/30 DTD 03/23/20 FC 09/22/20 39,330 34,669
    WELLS FARGO & CO MEDIUM TERM SR NOTE CPN 2.406% DUE 10/30/25 DTD 10/31/19 F 42,891 40,526

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    MAZZA FOUNDATION
    EIN:
    36-6054751
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ADIDAS AG SPONS ADR 18,703 14,257
    AECOM 17,543 36,635
    AGREE REALTY CORP 14,012 14,620
    AIA GROUP LTD SPON ADR 13,529 17,969
    AIR LIQUIDE ADR 13,789 16,641
    AIRBUS SE ADR 22,823 24,670
    ALIBABA GROUP HOLDING LTD SPONS ADS 85,761 45,706
    ALIGHT INC 21,456 18,347
    ALLSCRIPTS HEALTHCARE SOLUTIONS INC 16,994 19,717
    ALPHABET INC 158,955 175,723
    ALPHABET INC CAP STK CL A CAP STK CL A 28,188 56,812
    AMAZON.COM INC 109,259 131,294
    AMERICAN EXPRESS CO 22,243 22,851
    AMERICAN INTL GROUP INC 41,962 47,143
    AMERICAN WATER WORKS COMPANY INC NEW 5,501 9,561
    AMN HEALTHCARE SERVICES INC 12,045 18,431
    ANTERO RESOURCES CORP 12,230 15,132
    API GROUP CORP 13,005 12,032
    ARAMARK 12,741 24,960
    ARCOSA INC 8,033 17,352
    ASHLAND INC 14,286 19,354
    ASML HOLDING NV NY REGISTRY SHS NEW 2012 8,128 21,284
    ASTRAZENECA PLC SPONSORED ADR 18,108 24,469
    AUTODESK INC 19,860 68,865
    AVANTOR INC 14,312 15,373
    BANK OF AMERICA CORP 41,623 63,739
    BATH & BODY WORKS INC 26,967 23,035
    BERKSHIRE HATHAWAY INC CL B NEW 26,894 45,560
    BLACKROCK INC 46,887 44,392
    BLOCK INC CL A 37,062 20,467
    BOEING COMPANY 94,721 104,287
    BOOKING HOLDINGS INC 41,394 47,827
    CAMECO CORP 13,038 23,673
    CANADIAN PACIFIC RAILWAY LIMITED 7,071 15,481
    CAPITAL ONE FINANCIAL CORP COM USD0.01 54,478 54,098
    CARLISLE COMPANIES INC 9,799 24,732
    CATALENT INC 6,122 7,269
    CBRE GROUP INC CL A 42,468 45,372
    CHAMPIONX CORP 18,158 25,659
    CHART INDUSTRIES INC 4,618 10,581
    CHARTER COMMUNICATIONS 65,711 55,954
    CHURCHILL DOWNS INC 11,334 24,638
    CITIGROUP INC NEW 35,564 31,418
    COMCAST CORP CL A NEW 34,591 36,237
    CONCENTRIX CORP 14,982 19,091
    CONOCOPHILLIPS 20,416 31,001
    CYBER ARK SOFTWARE LTD 8,569 14,162
    DBS GROUP HLDGS LTD 18,429 22,763
    DEERE & CO 7,449 23,814
    DEUTSCHE TELEKOM AG 21,415 22,952
    DIAGEO PLC NEW 13,343 19,401
    DOLLAR TREE INC 21,231 31,711
    EAGLE MATERIALS INC 12,196 15,270
    EOG RESOURCES INC 21,724 22,709
    EQT CORP 14,655 26,633
    EQUIFAX INC 33,980 39,474
    ESSILOR LUXOTTICA 9,593 12,877
    EURONET WORLDWIDE INC 14,454 13,943
    EXPEDIA GROUP INC 20,957 15,385
    EXPEDITORS INTL WASH INC 16,640 38,764
    EXPRO GROUP HOLDINGS NV 12,211 11,482
    FACTSET RESEARCH SYSTEMS INC 9,667 40,594
    FERGUSON PLC ORD GBP0.10 17,222 21,688
    FERRARI NV 14,651 16,506
    FIRST AMERICAN FINANCIAL 10,672 12,132
    FISERV INC 78,520 77,331
    FORTUNE BRANDS HOME & SECURITY INC 31,686 35,153
    FRONTIER COMMUNICATIONS PARENT INC 20,070 16,828
    GENERAL MOTORS CO 41,961 46,968
    GENMAB A/S SPON ADR 14,941 23,498
    GENPACT LTD 17,008 19,735
    GLOBAL PAYMENTS INC 32,094 27,709
    GOLDMAN SACHS GROUP INC 33,929 45,180
    HCA HEALTHCARE INC 27,075 63,178
    HDFC BANK LTD ADR REPSTG 3 SHS 24,483 33,591
    HERC HOLDINGS INC 17,912 27,685
    HILTON WORLDWIDE HOLDINGS INC NEW 12,322 23,532
    HOLOGIC INC 11,363 18,126
    HOME BANCSHARES INC 17,199 19,342
    IAA INC 7,006 8,221
    ICON PLC 14,814 24,129
    ILLUMINA INC 47,345 35,111
    INFOSYS LTD SPONS ADR REPSTG 1 EQUITY SH 17,103 19,088
    INGERSOLL RAND INC 13,815 24,988
    INTERCONTINENTAL EXCHANGE INC COM USD0.01 52,532 59,246
    INTERNATIONAL SEAWAYS 6,451 16,974
    INTUITIVE SURGICAL INC 17,976 27,850
    ITAU UNIBANCO HOLDING SA SPONSORED ADR REPRESENTING 500 PFD 14,146 15,348
    ITT INC 9,980 9,973
    JAZZ PHARMACEUTICALS PLCSHS USD 12,134 14,750
    JB HUNT TRANSPORT SERVICES INC 13,590 19,125
    KADANT INC 12,841 25,674
    KERRY GROUP PLC SPON ADR 23,475 19,876
    KION GROUP AG ADR 32,836 18,840
    KKR & CO INC 60,863 65,367
    KORN FERRY 7,540 9,296
    LASERTEC CORP UNSPON ADR 13,085 18,486
    LCI INDS 9,519 7,118
    LEAR CORP NEW 29,330 27,694
    LIBERTY BROADBAND CORP SER C 10,406 11,085
    LIBERTY MEDIA CORP DEL SER C SIRIUSXM GROUP 30,784 30,637
    LITTELFUSE INC 11,804 13,804
    LONDON STOCK EXCHANGE GROUP ADR 11,662 16,439
    LONZA GROUP AG ADR 15,719 17,580
    LUMENTUM HOLDINGS INC 15,907 10,274
    LVMH MOET HENNESSY LOUIS VUITTON ADR 6,851 17,289
    MANULIFE FINANCIAL CORP 19,150 20,789
    MASCO CORP 44,166 44,483
    MASTERCARD INC CL A 38,646 41,342
    META PLATFORMS INC CL A 123,923 123,060
    MICROSOFT CORP 21,072 92,871
    MONSTER BEVERAGE CORP NEW 23,376 72,208
    MOODYS CORP 24,026 34,301
    MURATA MANUFACTURING COMPANY LTD ADR 23,709 15,317
    NATIONAL INSTRUMENTS CORP 20,302 20,018
    NEOGEN CORP 7,604 8,032
    NESTLE S A SPON ADR REPSTG REG SHS 9,064 12,018
    NETFLIX INC 107,645 112,435
    NEXSTAR MEDIA GROUP INC 8,890 15,733
    NIDEC CORP SPON ADR 16,411 14,345
    NOMAD FOODS LTD USD ORD 16,014 14,307
    NORSK HYDRO A S SPON ADR 14,824 12,891
    NOVARTIS AG SPON ADR 53,377 53,467
    NOVO NORDISK AS ADR 12,576 31,648
    NVIDIA CORP 20,844 95,276
    NXP SEMICONDUCTORS N V 11,224 21,628
    OPTION CARE HEALTH INC NEW 12,861 12,466
    ORACLE CORP 117,528 164,482
    PACKAGING CORP OF AMERICA 10,129 12,230
    PAGSEGURO DIGITAL LTD CL A 22,696 9,456
    PAN PAC INTL HOLDINGS CORP ADR 16,345 17,711
    PARKER-HANNIFIN CORP 43,724 48,129
    PAYPAL HOLDINGS INC 38,232 27,600
    PING AN INSURANCE GROUP CO CHINA LTD SPON ADR REPSTG 20 H SHS 31,425 27,210
    PINTEREST INC CL A 37,261 37,113
    POPULAR INC NEW 9,523 13,728
    POST HOLDINGS INC 11,255 14,135
    PROSPERITY BANCSHARES INC 17,688 19,195
    PRUDENTIAL PLC ADR 33,294 20,011
    PULTEGROUP INC 18,881 19,032
    QUALCOMM INC 18,253 41,362
    RAYMOND JAMES FINANCIAL INC 7,571 15,080
    REGENERON PHARMACEUTICALS INC 33,653 50,364
    REINSURANCE GROUP AMERICA INC NEW 27,049 43,320
    RELIANCE STEEL & ALUMINUM COMPANY 8,661 20,073
    REXFORD INDUSTRIAL REALTY INC 11,110 9,123
    ROCHE HOLDING LIMITED SPONSORED ADR 57,895 57,042
    SALESFORCE INC 120,077 106,727
    SAP SE SPON ADR 19,009 20,289
    SCHWAB CHARLES CORP NEW 35,839 68,178
    SCIENCE APPLICATIONS INTL CORP NEW 10,841 13,213
    SEALED AIR CORP NEW 24,058 29,915
    SEI INVESTMENTS CO 16,319 31,078
    SHELL PLCSPONSORED ADR REPSTG ORD SHS 23,041 31,048
    SHIN ETSU CHEMICAL CO LTD UNSPON ADR 17,139 17,857
    SHISEIDO LTD SPON ADR 16,497 12,186
    SHOPIFY INC CL A 40,388 29,066
    SIEMENS A G SPON ADR 17,383 19,834
    SIGNATURE BANK NEW YORK NY 15,183 14,369
    SIKA AG ADR 19,790 16,527
    SKECHERS USA INC 11,803 15,181
    SKYLINE CHAMPION CORP 7,813 12,946
    SONY GROUP CORP ADR NEW 21,028 25,502
    SOUTHERN COPPER CORP DEL 10,018 14,645
    SPECTRUM BRANDS HOLDINGS INC NEW 7,067 5,700
    STARBUCKS CORP 31,304 48,545
    SUN COMMUNITIES INC 19,542 25,708
    SYMRISE AG ADR 10,029 12,073
    TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPON ADR 7,360 16,347
    TD SYNNEX CORP 21,076 28,439
    TE CONNECTIVITY LTD 23,129 22,828
    TELEDYNE TECHNOLOGIES INC 11,383 21,005
    TELEPHONE & DATA SYS INC NEW 17,461 8,685
    TENCENT HOLDINGS LTD UNSPON ADR 27,737 22,901
    TENET HEALTHCARE CORP NEW 14,206 11,360
    TESLA INC 88,515 55,295
    THOR INDUSTRIES INC 68,379 76,751
    TORAY INDUSTRIES INC ADR 29,327 22,146
    TRACTOR SUPPLY CO 9,066 15,842
    TRAVEL LEISURE CO 19,395 16,170
    TREASURY WINE ESTATES LTD ADR 15,951 21,182
    UFP INDUSTRIES INC 12,590 17,518
    UTAH MEDICAL PRODS INC 8,125 7,926
    VALARIS LTD 10,774 14,258
    VALVOLINE INC 11,204 17,512
    VERTEX PHARMACEUTICALS INC 40,969 63,280
    VISA INC CL A 72,894 162,967
    VISTRA CORP 13,609 14,817
    VONTIER CORP 26,773 17,235
    WAL-MART DE MEXICO S AB DE C V SPON ADR SER V 8,922 14,072
    WALT DISNEY CO 103,381 85,441
    WARNER BROS DISCOVERY INC SER A 34,154 29,879
    WARNER MUSIC GROUP CORP CL A 32,625 31,357
    WELLS FARGO & CO NEW NOTE CPN 3.000% DUE 10/23/26 DTD 10/25/16 FC 04/23/17 46,885 68,664
    WEX INC 20,458 20,804
    WILLIS TOWERS WATSON PUBLIC LTD CO 57,824 62,032
    WORKDAY INC CL A 56,805 63,970
    WORLDLINE SA ADR 21,313 19,767
    XP INC CL A 19,830 10,891
    YUM BRANDS INC 12,901 29,978
    YUM CHINA HOLDINGS INC 8,915 14,882
    BLACKSTONE MORTGAGE TRUST INC CL A 114,518 151,620
    SPDR GOLD TRUST GOLD SHARES 114,018 115,367
    DBS GROUP HLDGS LTD SPONS ADR EACH REP 4 ORD SHS 6,121 9,861
    JAPAN TOBACCO INC UNSP ADR EA REPR ORD 3,958 4,621
    AUO CORPORATION SPON ADS EACH REP 10 ORD SHS TWD10 43,453 32,455
    PANASONIC HOLDINGS CORP ADR-EACH CNV INTO 1 ORD NPV 7,517 7,715
    ORSTED A/S UNSP ADR EACH REPR 0.333 ORD SHS 3,922 2,892
    NORDEA BK ABP SPONSORED ADS 35,091 36,494
    BNP PARIBAS ADR 6,724 9,435
    STELLANTIS N.V COM EUR0.01 ISIN #NL00150001Q9 7,283 6,482
    MTR CORPORATION LTD UNSP ADR EACH REPR 3 ORD SHS 4,264 3,911
    SAMPO PLC UNSP ADR EACH REP 0.5 A SH 33,672 36,161
    OIL COMPANY LUKOIL PJSC SPON ADR EACH REP 1 ORD SHS ISIN #US69343P1057 SEDOL 16,327 0
    MAZDA MOTOR CORP UNSPONSORD ADR 5,802 5,711
    RECKITT BENCKISER GROUP PLC SPON ADR EACH REP 0.20 ORD SHS 9,356 6,814
    OVERSEA-CHINESE BANKING CORP UNSP ADR EACH REP 2 ORD 13,725 15,869
    ERSTE GROUP BANK ADR 13,260 16,153
    LENOVO GROUP ADR 39,817 32,101
    CHINA CONSTRUCTION BANK CORP ADR 22,705 19,912
    A.P. MOLLER - MAERSK UNSP ADR EACH REP 0.005 SHS 12,019 11,135
    GRUPO AEROPORTUARIO DEL CENTRO SPON ADR 12,607 18,145
    ACCELLERON INDUSTRIES AG UNSPON ADR EACH REP 1 ORD SHS 1,083 969
    SUN HUNG KAI PPTYS ADR 4,603 4,670
    SPROTT INC COM NPV(POST REV SPLIT) ISIN #CA8520662088 SEDOL #BMCB521 8,019 7,883
    CANON ADR REP ORD 3,607 3,854
    ASSICURAZIONI GENERALI SPA UNSPONSORD ADR 20,206 24,096
    INTESA SANPAOLO S.P.A. SPON ADR EACH REP 6 ORD SHS 8,375 10,095
    SEVEN &I HLDGS CO LTD UNSPONSORD ADR 6,258 7,417
    HONG KONG EXCHANGES & CLEARING UNSP ADR EACH REPR 1 ORD 7,525 6,900
    VOLVO(AB) UNSP ADR EACH REP 1 ORD SHS 38,302 31,631
    SILICON MOTION TECHNO ADR REP 4 ORD 6,260 4,543
    MITSUI &CO SPON ADR EACH REP 20 ORD SHS 16,136 23,977
    ANGLO AMERICAN SPON ADR EACH REP 0.5 ORD 8,840 10,388
    BANK RAKYAT INDONESIA UNSP ADR EACH REPR 50 ORD B SHS 5,870 6,252
    GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B 4,687 5,193
    BAE SYSTEMS PLC SPONSORED ADR 7,108 9,718
    TELIA COMPANY AB UNSP ADR EACH REPR 2 ORD 6,855 5,089
    TOTAL ENERGIES SE 8,011 12,983
    CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632 7,589 11,045
    BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 5,361 6,838
    DANONE SPONSORED FRANCE ADR 18,050 14,985
    SHIN ETSU CHEMICAL CO LTD ADR 6,392 6,988
    DAIICHI SANKYO ADR 7,870 9,325
    MMC NORILSK NICKEL PJSC SPON ADR EACH REPR 0.1 ORD SHS ISIN #US55315J1025 SE 4,614 0
    TURKCELL ILETISIM ADR REP 2.5 ORD 27,560 44,955
    LONZA GROUP AG UNSPONSORED ADR 5,217 5,042
    GAZPROM OAO SPON ADR-EACH REPR 2 ORD SHS ISIN #US3682872078 SEDOL #5140989 5,862 0
    MARKS &SPENCER GROUP P L C SPONSORED ADR 7,221 3,445
    ENGIE SPON ADR EACH REPR 1 SHARE 4,041 4,455
    FAST RETAILING CO LTD UNSPONSORD ADR 7,496 8,050
    JARDINE CYCLE CARRIAGE ADR 17,580 25,177
    PING AN INSURANCE GROUP COMPANY ADR 19,590 13,202
    ALCON INC 3,859 4,547
    ELECTRICITE DE FRANCE UNSP ADR EACH REPR .20 ORD 6,114 6,343
    KINGFISHER SPON ADR EACH REP 2 ORD SHS 21,212 15,064
    COMPAGNIE DE ST-GOBAIN UNSP ADR EACH REPR 0.2 ORD 9,035 9,440
    AIA GROUP ADR 15,615 16,775
    YARA INTERNATIONAL ASA SPON ADR EACH REP 0.50 ORD SHS 16,118 14,126
    NATIONAL AUSTRALIA BANK ORD 25,284 27,944
    ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 9,116 12,346
    UCB S.A. UNSP ADR EACH REPR 0.5 ORD 3,963 3,953
    WNS HLDGS LTD SPON ADR 19,252 18,888
    PT ASTRA INTL TBK UNSPONSORD ADR 9,460 10,215
    ROCHE HOLDINGS ADR 60,078 55,163
    NIPPON TEL &TEL CORP SPON ADR EACH REP 1 ORD SHS 11,312 12,675
    HSBC HLDGS PLC SPON ADR NEW 12,584 16,695
    MERCK KGAA SPON ADR EACH REPR 0.2 ORD SHS 25,557 22,942
    INFOSYS LTD SPON ADR EACH REP 1 ORD SHS 20,552 27,432
    RANDSTAD N.V. UNSP ADR EACH REPR 0.5 ORD 11,325 12,261
    TOKIO MARINE HLDGS INC ADR 16,369 19,206
    BOC HONG KONG HLDGS LTD SPONSORED ADR 4,470 4,439
    BROOKFIELD ASSET MANAGEMENT INC ISIN #CA1125851040 SEDOL #2092599 7,164 10,137
    WOLTERS KLUWERS SPON ADR EACH REP 1 ORD SHS 14,174 15,706
    GENFIT SPON ADS EACH REP 1 ORD SHS 3,662 3,647
    UNITED OVERSEAS BK LTD SPONSORED ADR 7,246 8,060
    SUNTORY BEVERAGE &FOOD LIMITED UNSPON ADR EACH REPR 0.5 ORD JPY0.00 11,328 9,762
    WASTE CONNECTIONS INC (CA) COM NPV 4,239 4,913
    MUENCHENER RE GROUP ADR 4,990 6,048
    GARRETT MOTION INC COM USD0.001 13,153 13,834
    VIPSHOP HLDGS LTD SPON ADS EA REPR 0.2 ORD SHS CL A 9,955 13,413
    STAR BULK CARRIERS CORP 3,941 2,888
    VALE S.A. SPONS ADS REPR 1 COM NPV 28,173 32,852
    TREND MICRO ADR REP 1 ORD 4,141 4,099
    ALLIANZ SE UNSPON ADS EACH REP 1/10 ORD SHARES 8,729 8,774
    PT BANK CENTRAL ASIA TBK UNSPONSORD ADR 7,354 9,754
    TAKEDA PHARMACEUTICAL CO LTD SPON ADS EACH REP 0.5 ORD SHS 7,283 6,069
    CHIPMOS TECHNOLOGIES INC SPON ADS EACH REP 20 ORD SHS 19,708 19,000
    XIAOMI CORPORATION UNSPON ADS EACH REP 5 ORD SHS 5,673 4,568
    ESSILOR LUXOTTICA UNSPONSORED ADR 3,467 4,838
    DEUTSCHE BOERSE AG UNSPONSORD ADR 4,209 4,311
    LG DISPLAY ADR REP 1/2 ORD 10,296 6,973
    JBS SA SPON ADR EACH REP 2 ORD SHS 6,496 4,459
    SHARP CORP UNSP ADR EA REP 0.25 ORD (POST REV SPLT) 7,880 7,153
    SK TELECOM ADR EACH REPR 0.55555 SHS KRW500 (P/S) 10,329 9,760
    TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 8,448 11,413
    MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519 7,901 9,736
    THOMSON-REUTERS CORP COM NPV(POST REV SPLIT) ISIN #CA8849037095 SEDOL #BFXPT 7,240 7,652
    AMBEV SA SPON ADR EACH REP 1 ORD SHS 4,268 4,575
    HONDA MOTOR LTD AMERN SHS 37,204 35,966
    ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV 5,737 6,655
    PETROLEO BRASILEIRO SA PETROBRAS SPON ADS EACH REP 2 ORD SHS 24,707 23,462
    FORTESCUE METALS GROUP LTD SPON ADR EACH REP 2 ORD SHS 27,449 25,024
    PERNOD RICARD ADR EACH REPR 0.20 ORD 5,718 6,965
    HERMES INTERNATIONAL SA ADR 6,606 10,800
    TELSTRA GROUP LIMITED SPON ADR EACH REP 5 COM 4,302 4,211
    L AIR LIQUIDE ORD ADR 9,103 9,792
    DAIKIN INDUSTRIES UNSP ADS EACH REP 0.1 ORD SHS 6,802 6,679
    MEITUAN UNSPON ADS EACH REP 2 ORD SHS CL B 20,654 16,390
    AXA SA SPON ADR EACH REP 1 ORD SHS 6,708 8,931
    LONDON STOCK EXCHANGE GROUP UNSPN ADR EACH REPR 0.25 ORD 6,735 6,458
    VOLKSWAGEN AG UNSPON ADS EACH REP 0.1 ORD SHS 3,980 3,939
    TELKOM INDONESIA(PERSERO) TBK ADR EA REP 100 SER B IDR250 15,050 13,632
    HEADHUNTER GROUP PLC SPON ADS EACH REP 1 ORD SHS 6,578 0
    SUZANO SA SPON ADS EACH REP 1 ORD SHS 5,377 6,082
    WH GROUP LIMITED SPON ADR EACH REP 20 ORD 12,353 8,841
    SEIKO EPSON ADR REP 1/2 ORD 22,541 18,560
    KONINKLIJKE AHOLD DELHAIZE N V S ADR 10,774 11,485
    EISAI CO LTD SPONSORED ADR 6,007 6,688
    CHINA SHENHUA ENERGY ADR 25,805 33,810
    GSK PLC SPON ADS EACH REP 2 ORD SHS 51,389 41,439
    AIRBUS SE UNSPON ADR EA REPR 0.25 ORD EUR1 7,370 9,923
    SOFTBANK GROUP CORP UNSP ADR EACH REPR 0.50 ORD 10,325 9,427
    SAFRAN SA UNSPON ADR EA REP 0.25 ORD 5,890 6,982
    RIO TINTO ADR EACH REP 1 ORD 29,944 34,526
    CITIC ADR 4,714 4,391
    HEINEKEN NV SPONSORED ADR L1 7,535 7,226
    BYD CO UNSP ADR EACH REPR 2 ORD 11,065 9,176
    MARFRIG GLOBAL FOODS ADR 17,738 7,883
    DSV A S UNSPONSORED ADR 3,796 4,725
    TC ENERGY CORPORATION COM NPV ISIN #CA87807B1076 SEDOL #BJMY6G0 5,812 6,094
    IMPERIAL OIL COM NPV ISIN #CA4530384086 SEDOL #2454241 19,078 32,804
    NIDEC ADR 6,611 5,718
    RELX PLC SPON ADS EACH REPR 1 ORD SHS GBP0.144 9,220 10,906
    HENNES &MAURITZ ADR 10,059 8,953
    ENEL SOCIETA PER AZIONI UNSPONSO ADR 14,399 8,669
    SIKA AG UNSP ADR EACH REP 0.10 ORD SHS 4,091 4,378
    TIM S.A. SPON ADS EACH REP 5 ORD SHS 11,565 11,214
    MURATA MANUFACTURING CO LTD UNSPONSORED ADR 6,232 5,710
    BIC (SOCIETE BIC SA) UNSP ADR EACH REPR 1/2 ORD 4,271 4,921
    SWIRE PACIFIC ADR REP CL A ORD 25,680 33,490
    SOCIETE GENERALE FRANCE SPONSORED ADR 6,451 5,231
    BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPM 25,548 23,270
    EXPERIAN PLC SPON ADR EACH REP 1 ORD SHS 4,350 4,325
    RITCHIE BROS AUCTIONEERS COM ISIN #CA7677441056 SEDOL #2345390 12,046 12,945
    IBERDROLA SA SPON ADR EACH REP 4 ORD 9,997 9,501
    CHUGAI PHARMACEUTICAL CO UNSPN ADS EACH REP 0.5 ORD SHS 6,192 5,844
    ANGLO AMERICAN PLATINUM LTD SPON ADR EACH REP 0.16667 ORD SHS 12,174 13,591
    JERONIMO MARTINS SGPS SA ADR 31,330 31,171
    NATWEST GROUP PLC SPON ADR EACH REPR 2 ORD SHS 60,108 58,822
    BANCO BILBAO VIZCAYA ARGENTARIA ADR 8,232 9,007
    GLENCORE PLC UNSPONSORD ADR 3,926 12,684
    VODAFONE GROUP SPON ADR EACH REP 10 ORD 5,762 4,368
    NORTH AMERICAN CONSTRUCTION GRP LTD COM NPV ISIN #CA6568111067 SEDOL #BFX2LG 4,781 5,459
    ING GROEP N.V. SPONSORED ADR 3,904 6,290
    LLOYDS BANKING GROUP ADR 4 ORD 3,601 5,438
    HIMAX TECHNOLOGIES ADR REP 2 ORD 26,408 19,774
    NETEASE INC ADS EACH REPR 25 COM STK USD0.0001 7,435 5,974
    COMMONWEALTH BANK OF AUSTRALIA SPON ADR EACH REPR 1 ORD 10,993 16,325
    AKTIEBOLAGET ELECTROLUX SPONSORED ADR 9,913 6,072
    KT ADR REP 1/2 ORD 19,982 19,850
    DR. REDDY S LABORATORIES-ADR 9,852 9,798
    ORIX CORPORATION SPON ADR EACH REP 5 ORD NPV CIT 20,375 21,794
    COUPANG INC CL A 3,713 4,032
    TOKYO ELECTRON ADR REP 2 ORD 5,409 6,786
    BANK OF CHINA LTD ADR 37,066 37,200
    BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 6,382 5,907
    AUSTRALIA & NEW ZEALAND BANK GROUP SPON ADR NPV (1 FOR 1 SHS) 4,899 6,362
    SUMITOMO MIT ADR REP 1/5TH OF ORD 5,176 6,297
    NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 6,341 6,110
    PROSUS N.V. SPON ADR EACH REP 0.20 ORD SHS 13,457 11,054
    CHUNGHWA TELECOM ADR EA REPR 10 ORD TWD10 4,258 3,725
    SCHNEIDER ELECTRIC SE UNSPONSORD ADR 8,082 10,499
    SHAW COMMUNICATIONS INC CL B CONV ISIN #CA82028K2002 SEDOL #2801836 6,978 7,014
    MITSUBISHI UFJ FINANCIAL GROUP INC SPON ADS EACH REP 1 ORD SHS 6,460 9,096
    BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS 17,994 22,922
    ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 19,005 30,406
    CHINA YUCHAI INTERNATIONAL LTD 7,989 7,005
    CGI INC COM NPV SUBORD VOTING SHARES CLASS A ISIN #CA12532H1047 SEDOL #BJ2L5 19,352 20,256
    KERING UNSPON ADR EA REPR 0.1 ORD EUR0.00 5,348 5,725
    TENCENT HOLDINGS LIMITED UNSPON ADR 60,989 36,096
    MS AND AD INSURANCE GROUP HLDNGS ADR 10,732 9,770
    SIEMENS AG SPON ADR EACH REP 0.5 ORD SHS 5,816 6,688
    CHECK POINT SOFTWARE TECHNOLOGIES LTD 18,322 19,260
    MARUBENI ADR 11,625 13,312
    HOYA ADR 4,652 4,937
    DEUTSCHE POST ADR 6,658 6,505
    CARREFOUR SA SPON ADR EACH REPR 1/5 SHS 7,947 7,701
    UBS GROUP AG 6,952 11,838
    SUBARU CORPORATION UNSPON ADR EACH REP 0.5 ORD SHS 21,132 19,717
    DEUTSCHE TELEKOM AG SPON ADS EACH REPR 1 ORD NPV 11,672 13,288
    SAGE GROUP PLC UNSPONSORD ADR 10,627 10,777
    ITOCHU ADR REP 2 ORD 23,667 27,343
    TOSHIBA CORP UNSP ADR EACH REP 0.5 ORD SHS 39,892 34,803
    GRUPO FINANCIERO BANORTE ADR 11,869 13,588
    BANCO SANTANDER S.A. ADR 7,407 7,637
    WPP PLC AMERICAN DEPOSITARY SHS EACH REP 5 ORD 7,198 5,541
    POSTAL SAVINGS BANK OF CHINA CO UNSP ADR EACH REP 20 ORD SHS 7,860 6,608
    SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHS 11,942 14,039
    SINGAPORE TELECOMMUNICATIONS ADR 5,216 5,856
    AMERICA MOVIL ADR REP 20 SR L ORD 2,619 3,989
    NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 18,975 35,885
    NASPERS SPON ADR EACH REP 0.2 CL N SHS(POST SPLT 8,051 6,731
    CSL LTD SPON ADR EACH REPR 0.5 ORD 13,142 13,365
    BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY 12,240 13,000
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    TELUS CORPORATION COM ISIN #CA87971M1032 SEDOL #2381093 4,404 4,006
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    ELI LILLY AND CO 39,547 89,430
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    FAIR ISAAC CORP 9,532 13,014
    AGILENT TECHNOLOGIES INC COM USD0.01 7,709 13,483
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    EXELON CORP COM NPV 7,504 11,749
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    CONOCOPHILLIPS COM 10,259 26,925
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    MASTERCARD INCORPORATED CL A 49,426 58,093
    ROBERT HALF INTERNATIONAL INC 52,720 38,208
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    DOW INC COM 7,657 9,633
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    LKQ CORP 24,099 49,712
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    HILTON WORLDWIDE HLDGS INC 10,266 10,126
    VERIZON COMMUNICATIONS INC 36,749 26,195
    NXP SEMICONDUCTORS NV 14,660 12,660
    LOWES COMPANIES INC COM USD0.50 23,809 36,559
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    EVERCORE INC CLASS A 10,868 9,675
    LINDE PLC COM EUR0.001 17,768 27,928
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    WALMART INC COM 19,878 25,302
    BOOKING HOLDINGS INC COM 18,215 22,874
    LOUISIANA-PACIFIC CORP COM USD1.00 10,458 11,739
    NIKE INC CLASS B COM NPV 21,795 24,461
    NEWS CORP NEW COM USD0.01 CL A 19,126 14,401
    AMAZON.COM INC 201,161 135,156
    TENET HEALTHCARE CORP 10,333 6,973
    DISNEY WALT CO COM 37,729 32,591
    BECTON DICKINSON &CO COM USD1.00 18,452 19,449
    EATON CORP PLC COM 11,285 19,941
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    LAM RESEARCH CORP COM USD0.001 9,289 13,699
    TARGET CORP 23,875 33,414
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    MODERNA INC COM 9,719 9,499
    PROGRESSIVE CORP COM 23,509 37,398
    CVS HEALTH CORPORATION COM USD0.01 16,322 25,674
    PIONEER NATURAL RESOURCES CO COM USD0.01 13,762 15,575
    BAXTER INTERNATIONAL INC COM USD1.00 11,391 7,632
    EMBECTA CORP COMMON STOCK 412 494
    DIODES INC 9,189 9,500
    CAPITAL ONE FINANCIAL CORP COM USD0.01 18,073 12,182
    ELECTRONIC ARTS INC 10,142 9,809
    KIMBERLY-CLARK CORP COM 12,894 12,614
    WHIRLPOOL CORP 20,534 18,756
    TE CONNECTIVITY LTD COM CHF0.57 11,003 9,081
    BOEING CO COM USD5.00 24,237 22,897
    PHILIP MORRIS INTERNATIONAL INC COM NPV 32,061 38,871
    CITIZENS FINL GROUP INC COM 12,761 10,553
    TESLA INC COM 22,692 58,994
    CDW CORP COM USD0.01 11,017 11,130
    SYNCHRONY FINANCIAL COM 42,241 71,364
    JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 14,456 28,104
    BK OF AMERICA CORP COM 70,267 99,621
    FORD MTR CO DEL COM 72,060 57,518
    WORKDAY INC COM USD0.001 CL A 9,642 8,395
    TJX COMPANIES INC 16,459 25,536
    AMERIPRISE FINANCIAL INC COM USD0.01 17,458 39,502
    MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A 11,900 12,401
    TOLL BROTHERS INC 11,741 9,678
    AIR PRODUCTS AND CHEMICALS INC 7,508 9,615
    EXXON MOBIL CORP 38,215 96,643
    SERVICENOW INC COM USD0.001 20,459 20,399
    GARTNER INC COM USD0.0005 95,849 132,790
    MCKESSON CORP 19,835 50,000
    KLA CORP COM NEW 7,970 16,119
    DICK S SPORTING GOODS INC 10,902 11,838
    COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01 10,090 10,576
    DEERE & CO 14,359 17,199
    PRICE T ROWE GROUPS COM USD0.20 15,264 13,865
    INTERNATIONAL BUS MACH CORP COM USD0.20 14,599 19,059
    MARATHON PETROLEUM CORP COM USD0.01 9,300 23,144
    CHIPOTLE MEXICAN GRILL INC 7,494 11,389
    PRUDENTIAL FINANCIAL INC 8,647 11,451
    ORACLE CORP 86,806 129,029
    ACTIVISION BLIZZARD INC COM 15,662 14,864
    INTUITIVE SURGICAL INC 16,318 22,983
    VISA INC 55,430 61,628
    PHILLIPS 66 COM 8,892 12,904
    COCA COLA CONS INC COM 18,157 15,246
    ATKORE INC COM USD0.01 13,157 18,200
    MGM RESORTS INTERNATIONAL COM USD0.01 7,988 10,653
    DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 10,189 12,391
    RELIANCE STEEL & ALUMINUM CO 21,316 29,158
    AT&T INC COM USD1 55,961 47,005
    POPULAR INC 16,586 15,334
    CUMMINS INC 45,905 67,060
    NEXTERA ENERGY INC COM USD0.01 34,826 45,484
    GENERAL MTRS CO COM 8,851 14,318
    JOHNSON &JOHNSON COM USD1.00 54,636 69,064
    AUTODESK INC 13,937 11,511
    BROADCOM INC COM 22,126 37,470
    ADVANSIX INC COM 12,970 12,554
    TEXAS INSTRUMENTS INC COM USD1.00 16,217 23,279
    ON SEMICONDUCTOR CORP COM USD0.01 24,218 47,902
    ARCHER-DANIELS-MIDLA ND CO 9,269 14,625
    ZOETIS INC 14,350 16,031
    AMERICAN INTERNATIONAL GROUP INC 51,033 60,144
    BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B 39,389 70,411
    WASTE MANAGEMENT INC 13,264 18,952
    QUALCOMM INC 24,318 34,026
    SALESFORCE INC COM 35,008 29,166
    DEXCOM INC 9,632 11,163
    COLGATE-PALMOLIVE CO COM USD1.00 11,058 11,699
    SYSCO CORP 7,275 11,679
    BATH &BODY WORKS INC COMMON STOCK 38,281 30,685
    BLOCK INC CL A 11,465 6,641
    CONSTELLATION BRANDS INC COM USD0.01 CLASS A 8,574 11,838
    ADOBE SYSTEMS INCORPORATED COM 63,097 49,325
    NORTHROP GRUMMAN CORP COM USD1 69,555 102,392
    AMERICAN EXPRESS CO COM USD0.20 16,912 28,209
    AUTOZONE INC COM USD0.01 11,654 15,474
    MERCK &CO. INC COM 25,201 37,110
    HOME DEPOT INC 38,308 49,894
    TYSON FOODS INC 70,655 57,929
    OLIN CORP 11,166 12,934
    DOMINO S PIZZA INC 55,487 48,591
    ALPHABET INC CAP STK CL A 63,587 88,871
    PRESTIGE CONSMR HEALTHCARE INC COM 11,694 12,353
    DELL TECHNOLOGIES INC CL C 86,978 85,235
    STARBUCKS CORP COM USD0.001 19,400 25,141
    CME GROUP INC COM 11,567 12,002
    H & R BLOCK INC 12,133 22,860
    LULULEMON ATHLETICA INC COM USD0.005 10,782 13,311
    ACCENTURE PLC 20,078 27,986
    STRYKER CORPORATION COM 15,975 20,348
    SCHWAB CHARLES CORP COM 11,045 27,156
    DEVON ENERGY CORP NEW 34,128 50,362
    CIGNA CORP NEW COM 11,050 19,076
    THERMO FISHER SCIENTIFIC INC 25,660 39,776
    REGENERON PHARMACEUTICALS INC 15,359 20,296
    3M CO 19,710 13,983
    TRANE TECHNOLOGIES PLC COM USD1 9,803 11,954
    LPL FINANCIAL HOLDINGS INC 23,727 40,241
    HILLENBRAND INC 13,353 14,300
    OMNICOM GROUP INC COM USD0.15 15,382 22,333
    SOUTHERN CO 9,213 11,769
    MCDONALD S CORP 30,571 44,738
    MEDTRONIC PLC 33,377 28,533
    HP INC COM 114,985 106,822
    S&P GLOBAL INC COM 16,843 20,110
    L3HARRIS TECHNOLOGIES INC COM 17,620 22,481
    BRISTOL-MYERS SQUIBB CO COM 42,271 56,919
    AMGEN INC 80,667 95,371
    UNITED PARCEL SERVICE INC 13,782 22,768
    CATERPILLAR INC COM 29,873 33,807
    HOLOGIC INC 87,472 96,571
    SYNOPSYS INC 8,783 12,903
    PFIZER INC 54,379 84,519
    DUPONT DE NEMOURS INC COM 7,625 10,294
    ABBVIE INC COM USD0.01 26,445 42,874
    XCEL ENERGY INC COM USD2.5 9,191 9,901
    AUTOMATIC DATA PROCESSING INC COM USD0.10 12,894 22,716
    MOTOROLA SOLUTIONS INC 42,021 47,635
    US BANCORP 15,052 18,928
    MARSH &MCLENNAN COMPANIES INC COM USD1.00 10,713 17,145
    PULTE GROUP INC COM USD0.01 29,252 24,719
    CSX CORP COM USD1 12,534 17,980
    MATSON INC COM NPV 18,070 12,433
    BLACKSTONE INC 30,384 28,557
    NETFLIX INC 38,648 26,276
    PARKER-HANNIFIN CORP COM 9,395 10,164
    COINBASE GLOBAL INC COM CL A 9,913 2,332
    BIOGEN INC COM USD0.0005 37,036 42,724
    APA CORPORATION COM 61,811 77,256
    SHERWIN-WILLIAMS CO 12,273 15,948
    HUMANA INC 9,078 12,648
    ALPHABET INC CAP STK CL C 60,497 85,218
    T-MOBILE US INC COM 18,185 26,051
    PROCTER AND GAMBLE CO COM 36,995 45,941
    INTERPUBLIC GROUP COS INC COM USD0.10 38,321 43,156
    KINDER MORGAN INC COM USD0.01 51,821 55,830
    METLIFE INC COM USD0.01 7,091 15,263
    RAYTHEON TECHNOLOGIES CORP COM 19,355 30,899
    PAYCHEX INC COM USD0.01 30,677 31,752
    MOODYS CORP COM USD0.01 12,604 13,422
    APPLIED MATERIALS INC COM USD0.01 10,829 19,728
    APPLE INC 213,962 347,574
    WATERS CORP 22,771 43,672
    MOVADO GROUP INC 10,506 11,138
    CARRIER GLOBAL CORPORATION COM 10,480 10,105
    WARNER BROS DISCOVERY INC COM SER A 17,067 6,715
    FIDELITY NATL INFORMATION SERVICES COM USD0.01 12,381 6,532
    JPMORGAN CHASE & CO 47,129 69,643
    MASCO CORP COM USD1.00 26,080 23,511
    RYDER SYSTEM INC 10,616 13,463
    DISCOVER FINANCIAL SERVICES 11,801 10,944
    CISCO SYSTEMS INC 59,086 63,492
    MONDELEZ INTL INC COM NPV 13,827 18,255
    BLACKROCK INC COM USD0.01 16,916 22,196
    SEAGATE TECHNOLOGY HLDGS PUB LTD CO SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY 23,487 26,167
    INTEL CORP COM USD0.001 96,050 53,013
    HEIDRICK & STRUGGLES INTERNATIONAL INC 10,076 6,950
    SNAP-ON INC 41,120 45,955
    DILLARD S INC 10,793 24,460
    FISERV INC 14,723 15,550
    EDWARDS LIFESCIENCES CORP 10,846 12,128
    MORGAN STANLEY COM USD0.01 16,935 33,040
    TARGA RESOURCES CORP 7,908 13,241
    MICROSOFT CORP 267,167 325,814
    GENERAL ELECTRIC CO COM NEW 9,659 15,389
    OREILLY AUTOMOTIVE INC COM 7,694 15,562
    BEST BUY CO INC COM USD0.10 14,172 13,819
    TRAVELERS COMPANIES INC COM STK NPV 38,583 55,614
    WILLIAMS-SONOMA INC 34,661 26,770
    LOCKHEED MARTIN CORP COM USD1.00 13,041 17,467
    CINCINNATI FINANCIAL CORP COM USD2.00 22,504 21,415
    LUMEN TECHNOLOGIES INC COM 50,287 26,354
    ADVANCED MICRO DEVICES INC 31,956 29,655
    CHUBB LIMITED COM NPV ISIN #CH0044328745 11,320 19,763
    VERTEX PHARMACEUTICALS INC 14,012 15,504
    QUANTA SERVICES COM USD0.00001 14,153 35,522
    EMERSON ELECTRIC CO 7,673 11,971
    ILLUMINA INC COM USD0.01 14,021 8,287
    SNAP INC CL A 9,394 2,887
    EXLSERVICE HOLDINGS INC 11,215 16,474
    ROPER TECHNOLOGIES INC 7,805 8,778
    INTERCONTINENTAL EXCHANGE INC COM USD0.01 12,328 13,972
    COSTCO WHOLESALE CORP COM USD0.01 19,513 34,512
    NORFOLK SOUTHN CORP COM 10,833 16,160
    SEMPRA COM 10,316 14,126
    SIGNET JEWELERS LIMITED SHS 10,221 8,385
    OLD DOMINION FREIGHT LINE INC COM 10,928 10,894
    HCA HEALTHCARE INC COM 9,960 16,335
    TAPESTRY INC COM 61,173 54,578
    UNION PAC CORP COM 26,311 34,137
    COMCAST CORP 25,096 23,083
    GLOBAL PAYMENTS INC 13,263 7,991
    WILLIAMS COS INC COM 7,212 11,833
    SCHLUMBERGER LIMITED COM USD0.01 9,377 18,558
    AMPHENOL CORP CLASS A COM USD0.001 7,396 12,467
    WEYERHAEUSER CO MTN BE COM NEW 79,372 77,163
    ALTRIA GROUP INC 49,637 56,734
    MICROCHIP TECHNOLOGY INC. COM 10,126 10,532
    ALLSTATE CORP COM USD0.01 14,460 20,219
    ECOLAB INC 13,354 10,039
    CF INDUSTRIES HOLDINGS INC COM USD0.01 11,088 18,068
    INTERNATIONAL PAPER CO COM 29,290 32,628
    DECKERS OUTDOOR CORP 15,382 19,545
    MERCADOLIBRE INC COM USD0.001 13,059 11,172
    NVIDIA CORPORATION COM 29,755 52,631
    TRUIST FINL CORP COM 13,408 17,132
    CITIGROUP INC 122,579 110,375
    TEXAS PACIFIC LAND CORPORATION COM 22,689 38,888
    DANAHER CORPORATION COM 22,204 34,176
    COCA-COLA CO 13,265 18,765
    CELANESE CORP DEL COM 33,976 22,318
    ELEVANCE HEALTH INC COM 28,674 42,101
    BORG WARNER INC COM USD0.01 16,029 19,810
    AFLAC INC COM USD0.10 8,422 13,091
    ABBOTT LABORATORIES 22,102 25,927
    INTUIT INC 26,888 30,977
    META PLATFORMS INC CLASS A COMMON STOCK 79,043 39,209
    MOLINA HEALTHCARE INC 9,470 17,512
    GOLDMAN SACHS GROUP INC COM USD0.01 17,450 33,981
    KEYCORP COM 55,205 44,053
    MARVELL TECHNOLOGY INC COM 10,909 6,838
    L AIR LIQUIDE ORD ADR 3,139 2,818
    INTERTEK GROUP PLC ADR 4,054 2,312
    NOMURA RESEARCH INSTITUTE UNSP ADR EACH REP 1 ORD SHS (R/S) 7,074 5,690
    RENTOKIL INITIAL SPON ADS EACH REP 5 ORD SHS 1,074 1,157
    SANOFI ADR REP 1 1/2 ORD 12,332 12,471
    ITOCHU ADR REP 2 ORD 35,213 34,102
    ASTELLAS PHARMA UNSP ADR EACH REPR 1 ORD 27,197 25,834
    NOVARTIS AG SPONSORED ADR 20,327 21,405
    KDDI CORPORATION UNSP ADR EACH REPR 0.5 SHS 41,550 38,654
    PING AN INSURANCE GROUP COMPANY ADR 6,968 7,268
    ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 12,996 14,595
    ASHTEAD GROUP UNSP ADR EACH REPR 4 ORD SHS 8,274 7,110
    CHR. HANSEN HOLDING A/S SPON ADS EACH REP 0.25 ORD SHS 2,763 2,659
    DANONE SPONSORED FRANCE ADR 1,209 1,196
    L OREAL UNSPON ADR EACH REP 0.2 ORD SHS 33,887 29,372
    SGS SA UNSP ADR EACH REPR 0.01 ORD CHF1 2,083 1,709
    AIA GROUP ADR 13,299 13,356
    MERCK KGAA SPON ADR EACH REPR 0.2 ORD SHS 32,371 30,637
    ERSTE GROUP BANK ADR 4,666 3,673
    CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632 21,010 21,576
    AMERICA MOVIL ADR REP 20 SR L ORD 21,885 30,066
    ALLIANZ SE UNSPON ADS EACH REP 1/10 ORD SHARES 40,623 34,760
    ZURICH INSURANCE GROUP AG SPON ADR EACH REP 0.1 ORD SHS 28,715 32,562
    WASTE CONNECTIONS INC (CA) COM NPV 7,545 7,803
    SIKA AG UNSP ADR EACH REP 0.10 ORD SHS 12,751 11,144
    SONIC HEALTHCARE SPON ADR EACH REP 1 ORD SHS 17,014 14,311
    INFOSYS LTD SPON ADR EACH REP 1 ORD SHS 39,647 36,467
    TOKIO MARINE HLDGS INC ADR 24,598 28,079
    MUENCHENER RE GROUP ADR 14,047 13,770
    ONO PHARMACEUTICAL CO UNSP ADR REPR 0.3333 ORD 2,735 2,965
    SAP ADR REP 1 ORD 19,863 16,409
    KONE OYJ UNSP ADR EACH REPR 0.5 ORD CLASSE B 10,872 6,726
    NITTO DENKO ADR 1,571 1,327
    SYSMEX CORP UNSP ADR EA REPR 1/2 ORD SHS 9,648 6,259
    ACCELLERON INDUSTRIES AG UNSPON ADR EACH REP 1 ORD SHS 1,097 888
    SWISS RE AG SPON ADR EACH REPR 0.25 ORD SHS 5,731 5,945
    MS AND AD INSURANCE GROUP HLDNGS ADR 5,179 4,716
    BANK OF MONTREAL COM NPV ISIN #CA0636711016 SEDOL #2076009 18,990 18,783
    FERRARI N V EUR0.01 NEW 9,432 8,030
    SECOM CO LTD ADR 6,819 6,294
    NIPPON TEL &TEL CORP SPON ADR EACH REP 1 ORD SHS 9,702 9,609
    BANK MANDIRI (PERSERO) TBK UNSPON ADR EACH REP 20 ORD 10,944 13,782
    ADMIRAL GROUP UNSP ADR EACH REPR 1 ORD 930 917
    CARLSBERG AS SPONSORED ADR 9,856 8,212
    BASF SE SPON ADR EACH REP 0.25 ORD SHS 24,147 16,122
    RIO TINTO ADR EACH REP 1 ORD 13,611 14,826
    EMBOTELLADORA ANDINA S A SPON ADR B 6,029 5,663
    FIRSTSERVICE CORP COM NPV ISIN #CA33767E2024 SEDOL #BJMKSJ5 10,487 10,220
    HELLENIC TELECOM ORG S A SPONSORED ADR 3,309 3,045
    KIRIN HOLDINGS COMPANY LIMITED SPON ADR EACH REPR 1 ORD NPV 17,911 17,547
    JARDINE MATHESON HLDGS LTD UNSPONSORD ADR 12,631 10,534
    FERGUSON PLC ORD GBP0.10 8,591 6,917
    FUJIFILM HOLDINGS ADR 12,725 8,754
    ROCHE HOLDINGS ADR 33,178 32,226
    TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 19,260 19,355
    NOVOZYMES A/S UNSP ADR EACH REP 1 SER B DKK10 7,025 6,022
    KT ADR REP 1/2 ORD 9,515 9,112
    HERMES INTERNATIONAL SA ADR 34,888 37,482
    SAGE GROUP PLC UNSPONSORD ADR 2,619 2,732
    BAE SYSTEMS PLC SPONSORED ADR 3,258 3,448
    TELENOR ASA ADR EACH REPR 1 ORD NOK6 SPON 10,222 6,184
    OLYMPUS ADR 12,794 12,045
    SONOVA HOLDING AG UNSPONSORED ADR 8,687 6,502
    SYMRISE AG UNSP ADR EACH REPR 0.25 ORD 3,523 3,029
    SVENSKA HANDELSBANKEN AB ADR EACH REPR 0.5 SHS 4,897 4,241
    DSV A S UNSPONSORED ADR 8,756 6,506
    FUJITSU UNSP ADR EACH REP 0.2 ORD SHS 15,119 15,615
    ABB LTD SPON ADR EACH REP 1 ORD SHS 29,340 28,278
    UCB S.A. UNSP ADR EACH REPR 0.5 ORD 2,126 1,779
    RELX PLC SPON ADS EACH REPR 1 ORD SHS GBP0.144 25,093 22,995
    CANADIAN IMP BK COMM COM ISIN #CA1360691010 SEDOL #2170525 27,432 23,507

    TY 2021 InvestmentsGovtObligationsSch
    Name:
    MAZZA FOUNDATION
    EIN:
    36-6054751
    US Government Securities - End of Year Book Value:

    3,691,128
    US Government Securities - End of Year Fair Market Value:

    3,453,731
    State & Local Government Securities - End of Year Book Value:


    0
    State & Local Government Securities - End of Year Fair Market Value:


    0


    TY 2021 InvestmentsOtherSchedule2
    Name:
    MAZZA FOUNDATION
    EIN:
    36-6054751
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    LAKE FRONT REALTY CORP FMV 100 100
    GS PRIVATE EQUITY PARTNERS 2004 OFFSHORE HOLDINGS, LP 10,12 FMV 1,435,982 1,435,982
    ISHARES CORE DIVIDEND GROWTH ETF FMV 83,775 162,275
    ISHARES SELECT DIVIDEND ETF FMV 180,265 357,647
    ISHARES CORE AGGRESSIVE ALLOCATION ETF FMV 137,894 167,570
    ISHARES CORE HIGH DIVIDEND ETF FMV 147,103 196,257
    ISHARES S&P SMALL CAP 600 GROWTH ETF FMV 140,872 315,215
    ISHARES S&P 500 VALUE ETF FMV 254,827 472,067
    ISHARES S&P 500 GROWTH ETF FMV 185,338 625,814
    ISHARES RUSSELL 1000 VALUE ETF FMV 697,501 1,029,142
    ISHARES RUSSELL 1000 GROWTH ETF FMV 814,979 1,071,867
    ISHARES RUSSELL MID CAP VALUE ETF FMV 171,559 305,896
    SPDR SERIES TRUST S&P 400 MID CAP GROWTH ETF FMV 418,513 577,055
    SPDR SERIES TRUST S&P 600 SMALL CAP GROWTH ETF FMV 148,859 289,661
    SPDR SERIES TRUST S&P 600 SMALL CAP VALUE ETF FMV 207,631 338,192
    SPDR PORTFOLIO S&P 500 GROWTH ETF FMV 365,725 693,023
    ISHARES TIPS BOND ETF FMV 30,029 28,493
    ISHARES BROAD USD HIGH YIELD CORPORATE BD ETF FMV 74,587 69,128
    VANGUARD SMALL CAP VALUE ETF FMV 131,063 245,494
    VANGUARDTOTAL INTL STOCK INDEX ADMIRAL CL FMV 93,100 99,249
    SECTOR CONSUMER STAPLES SELECT SECTOR SPDR ETF FMV 115,084 197,684
    NORTHSTAR HEALTHCARE INCOME INC FMV 251,004 128,137
    DFA INVESTMENT GRADE PORTFOLIO INSTL FMV 284,396 256,739
    VANGUARD ULTRA SHORT TERM BOND ADMIRAL FMV 756,332 750,254
    BAIRD ULTRA SHORT BOND FUND INSTL FMV 758,532 757,029
    DFA INTERMEDIATE GOVT F/I PRTF INSTL FMV 284,478 250,612
    FIMM TREASURY PORTFOLIO: CL I FMV 1,171 1,171
    CROWN CASTLE INC COM FMV 10,798 9,052
    VENTAS INC FMV 16,356 13,215
    EQUINIX INC COM FMV 17,455 16,576
    SIMON PROPERTY GROUP INC FMV 45,277 39,415
    BOSTON PROPERTIES INC COM FMV 13,071 10,524
    PUBLIC STORAGE COM USD0.10 FMV 8,211 12,216
    WELLTOWER INC COM FMV 9,041 7,955
    AMERICAN TOWER CORP NEW COM FMV 12,224 10,178
    VICI PPTYS INC COM FMV 39,848 45,520
    DIGITAL REALTY TRUST INC FMV 11,234 8,547
    REGENCY CENTERS CORP COM USD0.01 FMV 30,152 28,565
    MID-AMER APT CMNTYS INC COM FMV 11,876 16,653
    PROLOGIS INC. COM FMV 18,441 22,851
    KIMCO REALTY CORP COM USD0.01 FMV 9,783 10,841
    MEDALIST PARTNERS FMV 397,441 397,441
    POSITIVE SUM I FMV 612,373 666,122
    POSITIVE SUM II FMV 270,387 270,387
    VINTAGE VII OFFSHORE SCSP FMV 291,049 896,338
    VINTAGE IV OFFSHORE LP FMV 0 184,805
    GS MEZZANINE PARTNERS 2006 OFFSHORE, L.P. FMV 0 2,257

    TY 2021 OtherDecreasesSchedule
    Name:
    MAZZA FOUNDATION
    EIN:
    36-6054751
    Description Amount
    2021 PARTNERSHIP INCOME 19


    TY 2021 OtherExpensesSchedule
    Name:
    MAZZA FOUNDATION
    EIN:
    36-6054751
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INSURANCE 512 256   256
    OFFICE EXPENSES 7,406 3,703   3,703


    TY 2021 OtherIncomeSchedule2
    Name:
    MAZZA FOUNDATION
    EIN:
    36-6054751
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    PARTNERSHIP INCOME 101,463 101,463 101,463


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    MAZZA FOUNDATION
    EIN:
    36-6054751
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ADVISORY & BROKERAGE FEES 243,617 243,617   0


    TY 2021 TaxesSchedule
    Name:
    MAZZA FOUNDATION
    EIN:
    36-6054751
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES WITHHELD 36,935 36,935   0
    FEDERAL EXCISE TAX 32,038 0   0