Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
Name of foundation
CENTURION FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)3155 BLUESTEM DRIVE SUITE 174
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
WEST FARGO, ND58078
A Employer identification number

87-3351799
B Telephone number (see instructions)

(847) 317-5051
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$150,793,153J 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 right arrow.............
3 Interest on savings and temporary cash investments 1,150,391 1,150,391  
4 Dividends and interest from securities... 3,882,083 3,882,083  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 78,391
b Gross sales price for all assets on line 6a 49,268,025
7 Capital gain net income (from Part IV, line 2)... 78,391
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).......      
12 Total. Add lines 1 through 11........ 5,110,865 5,110,865 0
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0 0 0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
16,275 8,138 0 8,137
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
478,121 478,121 0 0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
89,448 69,448 0 0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 583,844 555,707 0 8,137
25 Contributions, gifts, grants paid....... 5,633,334 5,633,334
26 Total expenses and disbursements. Add lines 24 and 25 6,217,178 555,707 0 5,641,471
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -1,106,313
b Net investment income (if negative, enter -0-) 4,555,158
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
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............. 2,415,402 2,747,041 2,747,041
2 Savings and temporary cash investments.........      
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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) right arrow  
Less: allowance for doubtful accounts right arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 85,971,603 Click to see attachment
List of Attached Documents:
// Content
100,724,337 		100,724,337
c Investments—corporate bonds (attach schedule)....... 50,821,646 Click to see attachment
List of Attached Documents:
// Content
47,061,192 		47,061,192
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 11,546 Click to see attachment
List of Attached Documents:
// Content
260,583 		260,583
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 139,220,197 150,793,153 150,793,153
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 right arrow)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
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 right arrow
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 139,220,197 150,793,153
29 Total net assets or fund balances (see instructions)..... 139,220,197 150,793,153
30 Total liabilities and net assets/fund balances (see instructions). 139,220,197 150,793,153
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
139,220,197
2
Enter amount from Part I, line 27a .....................
2
-1,106,313
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
12,679,269
4
Add lines 1, 2, and 3 ..........................
4
150,793,153
5
Decreases not included in line 2 (itemize) right arrow
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
150,793,153
Form 990-PF (2023)
Form 990-PF (2023)
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 CAPTIAL GAIN DISTRIBUTION FROM PUBLICLY TRADED SECURITIES      
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 49,268,025   49,195,209 72,816
b       5,575
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       72,816
b       5,575
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 78,391
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 0
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 right arrow 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) 1 63,317
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 63,317
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 63,317
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 83,869
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 83,869
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 20,552
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow20,552 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
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. right arrow$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 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:
round bullet By language in the governing instrument, or
round bullet 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)
right arrowND
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 2023 or the taxable year beginning in 2023? 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
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 instructionsClick to see attachment
List of Attached Documents:
// Content
.................
12
Yes
 
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowTHE AYCO COMMPANY Telephone no.right arrow (847) 317-5051

Located atright arrow540 LAKE COOK RD SUITE 600DEERFIELDIL ZIP+4right arrow60015
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, 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 right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
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
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
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 2023? .............
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 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 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.
right arrow20, 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 2023 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 2023.) .....................
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 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
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
Organizations relying on a current notice regarding disaster assistance check .........right arrow
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
MICHAEL CHAMBERS FOUNDER AND TRUSTEE
2.00 		0 0 0
3155 BLUESTEM DR 174
WEST FARGO,ND58078
VICTORIA CHAMBERS FOUNDER AND TRUSTEE
2.00 		0 0 0
3155 BLUESTEM DR 174
WEST FARGO,ND58078
MARC WOLFF AS OF 121923 TRUSTEE
2.00 		0 0 0
4657 TREE FERN DRIVE
DELRAY BEACH,FL33445
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...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
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
GOLDMAN SACHS & CO LLC CUSTODIAL 478,121
71 S WACKER DRIVE SUITE 1200
CHICAGO,IL60606
Total number of others receiving over $50,000 for professional services.............right arrow0
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.........................right arrow0
Form 990-PF (2023)
Form 990-PF (2023)
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
140,966,185
b
Average of monthly cash balances.......................
1b
2,799,338
c
Fair market value of all other assets (see instructions)................
1c
260,583
d
Total (add lines 1a, b, and c).........................
1d
144,026,106
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
144,026,106
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
2,160,392
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
141,865,714
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
7,093,286
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
7,093,286
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
63,317
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
63,317
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
7,029,969
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
7,029,969
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
7,029,969
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
5,641,471
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
 
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
 
b
Cash distribution test (attach the required schedule) .................
3b
 
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
5,641,471
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 7,029,969
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 5,554,867
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018......  
b From 2019......  
c From 2020......  
d From 2021......  
e From 2022......  
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 5,641,471
a Applied to 2022, but not more than line 2a 5,554,867
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 2023 distributable amount..... 86,604
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023. 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 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		6,943,365
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 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2019....  
b Excess from 2020....  
c Excess from 2021....  
d Excess from 2022....  
e Excess from 2023....  
Form 990-PF (2023)
Form 990-PF (2023)
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 2023, enter the date of the ruling ...... right arrow
 
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 IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
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).)
MICHAEL CHAMBERS
VICTORIA CHAMBERS
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 right arrow
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 (2023)
Form 990-PF (2023)
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

HARVARD COLLEGE

1033 MASS AVENUE 2ND FLOOR
CAMBRIDGE,MA02138 		  PC MEDICAL RESEARCH 350,000

NATIONAL BRAIN TUMOR SOCIETY

55 CHAPEL ST STE 6
NEWTON,MA02458 		  PC MEDICAL RESEARCH 100,000

NORTH DAKOTA STATE UNIVERSITY

1241 UNIVERSITY DRIVE NORTH
FARGO,ND58102 		  PC SCIENTIFIC RESEARCH (MICROBIOLOGY) 1,000,000

UNIVERSITY OF PENNSYLVANIA

3535 MARKET STREET SUITE 750
PHILADELPHIA,PA19104 		  PC MEDICAL RESEARCH 683,334

WHITEHEAD INSTITUTE

455 MAIN STREET
CAMBRIDGE,MA02142 		  PC MEDICAL RESEARCH 1,000,000

GOLDMAN SACHS PHILANTHROPY FUND

200 WEST STREET 15TH FLOOR
NEW YORK,NY10282 		  PC GENERAL CHARITABLE PURPOSE 2,500,000
Total .................................right arrow 3a 5,633,334
bApproved for future payment
Total ................................. right arrow 3b 0
Form 990-PF (2023)
Form 990-PF (2023)
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 1,150,391  
4 Dividends and interest from securities ....     14 3,882,083  
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 78,391  
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 5,110,865 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
5,110,865
(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 (2023)
Form 990-PF (2023)
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.
right arrow right arrow
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 Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 AccountingFeesSchedule
Name:
CENTURION FOUNDATION
EIN:
87-3351799
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTING FEES 16,275 8,138 0 8,137

TY 2023 InvestmentsCorpBondsSchedule
Name:
CENTURION FOUNDATION
EIN:
87-3351799
Name of Bond End of Year Book Value End of Year Fair Market Value
AERCAP IRELAND CAPITAL DESIGNA 3.875% 01/23/2028 USD (AB12C9) 256,238 256,238
AETNA INC. 3.5% 11/15/2024 USD SR LIEN (5VMMH6) 190,605 190,605
ALEXANDRIA REAL ESTATE E 4.9% 12/15/2030 USD SR LIEN (AJX0B7) 129,651 129,651
ALEXANDRIA REAL ESTATE EQUITIE 4.75% 04/15/2035 USD SR LIEN (BHTB25) 130,616 130,616
AMERICAN ELECTRIC POWER 3.2% 11/13/2027 USD SR LIEN (AB0WRC) 321,464 321,464
AMERICAN EXP COMP HYBRID 05/01/2034 USD SR LIEN CPN 05/01/23 5.043% (BC1SZ7) 270,341 270,341
AMERICAN EXP COMP HYBRID 07/27/2029 SR LIEN CPN 07/28/23 5.282% (BC28U1) 173,701 173,701
AMERICAN HONDA FINANCE MTN 5.25% 07/07/2026 SR LIEN (BC25F8) 255,639 255,639
AMERICAN INTERNATIONAL GROUP, 3.9% 04/01/2026 USD SR LIEN (2DTKB3) 255,722 255,722
AMERIPRISE FINANCIAL, INC. 3.7% 10/15/2024 USD SR LIEN (6VKTM0) 319,501 319,501
AMGEN INC. 5.25% 03/02/2033 USD SR LIEN (BC1GGY) 313,213 313,213
ANHEUSER-BUSCH INBEV FIN 4.7% 02/01/2036 USD SR LIEN (4OS9L0) 227,503 227,503
ANTHEM INC 3.35% 12/01/2024 USD SR LIEN (AB0X8Z) 190,885 190,885
AON CORP 3.75% 05/02/2029 USD SR LIEN (AB23H5) 255,427 255,427
AUTONATION INC 4.75% 06/01/2030 USD SR LIEN (AJX65N) 165,904 165,904
AUTOZONE INC 4.75% 02/01/2033 USD SR LIEN (B5MZUZ) 192,186 192,186
AXA EQUITABLE HOLDINGS, INC. 4.35% 04/20/2028 USD SER WI SR LIEN (AB1VJ8) 114,071 114,071
B.A.T. CAPITAL CORPORATION 4.7% 04/02/2027 USD SR LIEN (AJX0Z9) 250,527 250,527
BANCO SANTANDER, S.A. HYBRID 09/14/2027 USD SR LIEN CPN (ARK0WV) 363,943 363,943
BANK OF MONTREAL MTN 1.25% 09/15/2026 USD SR LIEN (B5LZIY) 405,376 405,376
BNY MELLON CORP HYBRID MTN 2/7/28 USD SR LIEN CPN 2/7/17 3.442% (4JP5Y8) 447,282 447,282
BANK OF NOVA SCOTIA (THE) 2.15% 08/01/2031 USD SR LIEN (ARJRD0) 496,942 496,942
BARCLAYS PLC 5.2% 05/12/2026 USD SUB LIEN (2WH1N3) 241,240 241,240
BAXTER INTERNATIONAL INC 2.539% 02/01/2032 USD SR LIEN (B5M0WX) 233,860 233,860
BECTON DICKINSON AND CO 2.823% 05/20/2030 USD SR LIEN (AJX58X) 164,346 164,346
BERRY GLOBAL INC 1.57% 01/15/2026 USD SR LIEN (AYDZ3O) 159,205 159,205
BOEING COMPANY (THE) 2.196% 02/04/2026 USD SR LIEN (ARJ7Y7) 193,698 193,698
CANADIAN IMPERIAL BANK OF COMM 5.986% 10/03/2028 SR LIEN (BNLXO9) 380,036 380,036
CANADIAN NATURAL RESOURCES LIM 3.85% 06/01/2027 USD SR LIEN (AB0M9A) 123,882 123,882
CANADIAN PACIFIC RAILWAY 2.05% 03/05/2030 USD SR LIEN (AJWYTW) 190,886 190,886
CAPITAL ONE FIN CORP HYB 11/2/27 USD SR LIEN CPN 11/2/21 1.878% (AYDZYV) 159,829 159,829
CARDINAL HEALTH, INC. 3.41% 06/15/2027 USD SR LIEN (AB0MSD) 191,385 191,385
CBOE HOLDINGS INC 3.65% 01/12/2027 USD SR LIEN (4JN5Q0) 218,269 218,269
CIGNA CORPORATION 4.125% 11/15/2025 USD SR LIEN (AB2CIW) 256,070 256,070
COMCAST CORP 3.4% 04/01/2030 USD SR LIEN (AJX0FT) 319,684 319,684
CROWN CASTLE INTERNATIONAL COR 4.45% 02/15/2026 USD SR LIEN (4OY5N7) 184,379 184,379
DOLLAR GENERAL CORPORATION 5.45% 07/05/2033 SR LIEN (BC2015) 191,281 191,281
DOW CHEMICAL CO/THE 4.25% 10/01/2034 USD SR LIEN (6VIY49) 282,175 282,175
DOWDUPONT INC. 4.493% 11/15/2025 USD SR LIEN (AB1R1G) 319,536 319,536
EBAY INC 2.7% 03/11/2030 USD SR LIEN (AJWYY3) 134,841 134,841
EBAY INC. 2.6% 05/10/2031 USD SR LIEN (ARJJZ1) 127,115 127,115
ENBRIDGE INC 5.7% 03/08/2033 USD SR LIEN (BC1K68) 200,229 200,229
ENERGY TRANSFER PARTNERS, L.P. 4.9% 03/15/2035 USD SR LIEN (909IU7) 136,543 136,543
ENTERGY CORP 2.4% 06/15/2031 USD SR LIEN (ARJBVV) 375,134 375,134
ERP OPERATING LP 2.85% 11/01/2026 USD SR LIEN (4JB0O6) 274,013 274,013
EVERSOURCE ENERGY 5.95% 02/01/2029 SR LIEN (BHTJ75) 255,632 255,632
FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND(FIHBX) 16,103,739 16,103,739
FOX CORPORATION 4.709% 01/25/2029 USD SER WI SR LIEN (AJX16J) 246,748 246,748
GENERAL MILLS, INC. 3.2% 02/10/2027 USD SR LIEN (4JN5Y3) 191,102 191,102
GENERAL MOTORS FINANCIAL COMPA 5.25% 03/01/2026 USD SR LIEN (2DNQ20) 185,358 185,358
GS TACTICAL TILT OVERLAY FUND CLASS P (GSLPX) 5,608,289 5,608,289
HEWLETT PACKARD ENTERPRISE COM 5.9% 10/01/2024 USD SR LIEN (BC1KFC) 191,273 191,273
HP INC. 2.2% 06/17/2025 USD SR LIEN (AJX82H) 188,863 188,863
HSBC HOLDINGS PLC HYBRID 06/04/2026 USD SR LIEN CPN 06/04/20 2.099% (AJX6YX) 221,264 221,264
IBM CORP 2.2% 02/09/2027 USD SR LIEN (AYECFI) 222,825 222,825
ILLUMINA, INC 2.55% 03/23/2031 USD SR LIEN (ARJDT1) 225,256 225,256
ING GROEP N.V. HYBRID 04/01/2032 USD SR LIEN CPN 04/01/21 2.727% (ARJEWR) 172,972 172,972
INGERSOLL-RAND GLOBAL HOLDING 3.75% 08/21/2028 USD SR LIEN (AB157G) 255,711 255,711
INTEL CORPORATION 5.2% 02/10/2033 USD SR LIEN (BC1EOD) 447,786 447,786
JOHNSON CONTROLS/TYCO FI 2.0% 09/16/2031 USD SR LIEN (ARK19V) 189,678 189,678
JPM CHASE & CO HYBRID 9/22/27 USD SER FXD SR LIEN CPN 9/22/21 1.47% (AYDU4J) 444,184 444,184
KEURIG DR PEPPER INC. 2.25% 03/15/2031 USD SR LIEN (ARJBNX) 140,869 140,869
KRAFT HEINZ FOODS COMPANY 3.75% 04/01/2030 USD SER WI SR LIEN (ARJ305) 192,317 192,317
L3HARRIS TECHNOLOGIES, INC. 4.4% 06/15/2028 USD SER WI SR LIEN (AJX4K6) 191,293 191,293
LLOYDS BANK GROUP PLC HYBRID 5/11/27 USD SR LIEN CPN 3/11/21 1.627% (ARJCAO) 190,214 190,214
MAGELLAN MIDSTREAM PARTN 5.0% 03/01/2026 USD SR LIEN (2DMVC4) 190,731 190,731
MARATHON PETROLEUM CORP 3.625% 09/15/2024 USD SR LIEN (6VG3Y1) 190,034 190,034
MCCORMICK & CO 3.4% 08/15/2027 USD SR LIEN (AB0QOL) 190,752 190,752
MEDTRONIC GLOBAL HLDINGS 4.25% 03/30/2028 USD SR LIEN (BC1N89) 319,344 319,344
MID-AMERICA APARTMENTS 3.95% 03/15/2029 USD SR LIEN (AB1YP7) 127,894 127,894
MORGAN STANLEY HYBRID 05/04/2027 USD SR LIEN CPN 04/22/21 1.593% (ARJI57) 354,008 354,008
NATIONAL AUSTRALIA BK/NY 2.5% 07/12/2026 USD SER BKNT SR LIEN (2WX8X9) 511,165 511,165
NATIONAL GRID PLC 5.602% 06/12/2028 USD SR LIEN (BC20KF) 255,412 255,412
NETFLIX, INC. 5.875% 11/15/2028 USD SR LIEN (AB2378) 183,440 183,440
NORFOLK SOUTHERN CORP 5.05% 08/01/2030 SR LIEN (BC29WO) 256,493 256,493
NUTRIEN LTD. 5.95% 11/07/2025 USD SR LIEN (B5MNQD) 223,615 223,615
NXP BV/NXP FDG/NXP USA 2.65% 02/15/2032 USD SER WI SR LIEN (AYETNZ) 237,392 237,392
OMNICOM GROUP INC. 3.65% 11/01/2024 USD SR LIEN (6VY207) 191,088 191,088
OTIS WORLDWIDE CORPORATION 5.25% 08/16/2028 SR LIEN (BC2CJ3) 191,430 191,430
PHILIP MORRIS INTL INC 5.75% 11/17/2032 USD SR LIEN (B5MP7U) 214,794 214,794
PNC FINANCIAL SERVICES GROUP, 3.5% 01/23/2024 SR LIEN (AB1VIY) 376,157 376,157
PUBLIC SERVICE ENTERPRISE GROU 5.875% 10/15/2028 SR LIEN (BHTBVJ) 333,056 333,056
REALTY INCOME CORPORATION 5.625% 10/13/2032 USD SR LIEN (B5MHNB) 237,706 237,706
SANTANDER UK GRP HOLD PL HYB 1/11/28 USD SR LIEN CPN 1/11/22 2.469% (AYE7Q4) 321,322 321,322
SKYWORKS SOLUTIONS, INC. 3.0% 06/01/2031 USD SR LIEN (ARJLB8) 121,298 121,298
STATE STREET CORP HYBRID 11/21/2029 SR LIEN CPN 11/21/23 5.684% (BHTL33) 447,645 447,645
STRYKER CORPORATION 3.375% 11/01/2025 USD SR LIEN (53X8R7) 254,599 254,599
SUMITOMO MITSUI FINANCIAL GROU 1.902% 09/17/2028 USD SR LIEN (ARK1A7) 336,727 336,727
SUNCOR ENERGY INC. 5.95% 12/01/2034 SR LIEN (2RH4P1) 246,563 246,563
SYNCHRONY FINANCIAL 3.7% 08/04/2026 USD SR LIEN (9HV0U9) 183,617 183,617
TAKEDA PHARMACEUTICAL COMPANY 5.0% 11/26/2028 USD SR LIEN (AJWRYO) 255,163 255,163
TELEDYNE TECHNOLOGIES IN 2.75% 04/01/2031 USD SR LIEN (ARJCO3) 207,301 207,301
THE WILLIAMS COMPANIES, INC. 3.9% 01/15/2025 USD SR LIEN (4XLT09) 254,527 254,527
THERMO FISHER SCIENTIFIC 5.0% 01/31/2029 SR LIEN (BHTN5U) 319,428 319,428
TOYOTA MOTOR CREDIT CORP MTN 5.4% 11/20/2026 SR LIEN (BHTKPW) 319,350 319,350
TRACTOR SUPPLY COMPANY 1.75% 11/01/2030 USD SR LIEN (AJXQ86) 223,062 223,062
TRANS-CANADA PIPELINES 4.625% 03/01/2034 USD SR LIEN (4RC2J4) 263,076 263,076
U.S. BANCORP HYBRID 10/21/2033 USD SR LIEN CPN 10/21/22 5.85% (B5MK7M) 488,515 488,515
UDR INC 3.0% 08/15/2031 USD SR LIEN (AB2AVK) 328,186 328,186
UNITEDHEALTH GROUP INCORPORATE 5.8% 03/15/2036 USD SR LIEN (2EYSJ6) 185,704 185,704
WELLS FARGO & COMP HYB MTN 2/11/26 USD SR LIEN CPN 2/11/20 2.164% (AJWWCZ) 512,701 512,701
WYETH LLC 6.0% 02/15/2036 SER B SR LIEN (2SZIL4) 429,828 429,828
XYLEM INC 2.25% 01/30/2031 USD SR LIEN (AJXAUS) 128,323 128,323

TY 2023 InvestmentsCorpStockSchedule
Name:
CENTURION FOUNDATION
EIN:
87-3351799
Name of Stock End of Year Book Value End of Year Fair Market Value
3M COMPANY CMN (MMM) 199,072 199,072
ABBOTT LABORATORIES CMN (ABT) 231,037 231,037
ABBVIE INC CMN (ABBV) 252,291 252,291
ABN AMRO BANK N.V. ADR CMN (AAVMY) 23,118 23,118
ACCENTURE PLC CMN CLASS A (ACN) 301,081 301,081
ACUITY BRANDS, INC. CMN (AYI) 99,138 99,138
AENA SME SA ADR CMN (ANYYY) 14,121 14,121
AEON CO., LTD ADR CMN (AONNY) 24,184 24,184
AFLAC INCORPORATED CMN (AFL) 158,153 158,153
AGEAS SPONSORED ADR CMN (AGESY) 16,327 16,327
AGILENT TECHNOLOGIES, INC. CMN (A) 32,950 32,950
AGNICO-EAGLE MINES LIMITED CMN (AEM) 22,653 22,653
AIA GROUP LIMITED SPONSORED ADR CMN SERIES (AAGIY) 96,734 96,734
AIR LIQUIDE SA ADR CMN (AIQUY) 49,066 49,066
AIR PRODUCTS & CHEMICALS INC CMN (APD) 100,758 100,758
AJINOMOTO INC (ADR) ADR CMN (AJINY) 22,535 22,535
AKTIEBOLAGET ELECTROLUX ADR SPONSORED CL B (ELUXY) 13,022 13,022
AKZO NOBEL N.V. SPONSORED ADR CMN (AKZOY) 17,522 17,522
ALCON, INC. CMN (ALC) 27,576 27,576
ALEXANDRIA REAL ESTATE EQUITIES, INC. (ARE) 64,146 64,146
ALFA LAVAL AB UNSPONSORED ADR CMN (ALFVY) 17,132 17,132
ALGONQUIN POWER & UTILITIES CO CMN (AQN) 12,924 12,924
ALLIANZ SE ADR CMN (ALIZY) 137,029 137,029
ALLISON TRANSMISSION HLDG INC. CMN (ALSN) 92,633 92,633
ALLSTATE CORPORATION COMMON STOCK (ALL) 191,073 191,073
ALPHABET INC. CMN CLASS A (GOOGL) 1,318,953 1,318,953
ALPHABET INC. CMN CLASS C (GOOG) 1,131,104 1,131,104
AMADEUS IT GROUP SA ADR CMN (AMADY) 12,184 12,184
AMCOR PLC CMN (AMCR) 38,608 38,608
AMEREN CORPORATION CMN (AEE) 56,498 56,498
AMERICAN ELECTRIC POWER INC CMN (AEP) 150,095 150,095
AMERICAN INTL GROUP, INC. CMN (AIG) 310,566 310,566
AMERICAN TOWER CORPORATION CMN (AMT) 63,685 63,685
AMERICAN WATER WORKS CO, INC. CMN (AWK) 47,780 47,780
AMERIS BANCORP CMN (ABCB) 46,419 46,419
AMETEK INC (NEW) CMN (AME) 57,382 57,382
AMGEN INC. CMN (AMGN) 71,717 71,717
AMKOR TECHNOLOGIES INC CMN (AMKR) 39,026 39,026
AMPHENOL CORP CL-A (NEW) CMN CLASS A (APH) 75,934 75,934
AMPOL LIMITED ADR CMN (CTXAY) 13,320 13,320
ANALOG DEVICES, INC. CMN (ADI) 243,633 243,633
ANHEUSER-BUSCH INBEV SPONSORED ADR CMN (BUD) 73,731 73,731
ANZ GROUP HOLDINGS LTD ADR CMN (ANZGY) 102,372 102,372
APPLE INC. CMN (AAPL) 1,253,563 1,253,563
ARCELORMITTAL SA CMN (MT) 35,431 35,431
ARCH CAPITAL GROUP LTD. CMN (ACGL) 102,493 102,493
ARCHER-DANIELS-MIDLAND COMPANY CMN (ADM) 184,883 184,883
ARGENX SE SPONSORED ADR CMN (ARGX) 1,522 1,522
ARRAY TECHNOLOGIES, INC. CMN (ARRY) 37,766 37,766
ARTHUR J GALLAGHER & CO CMN (AJG) 90,852 90,852
ARTISAN: DYNAMIC EQUITY(NON-US EQUITY) OFFSHORE L.P. (GMSAA2AC) 6,098,189 6,098,189
ASHAI KASEI CORP ADR CMN (AHKSY) 37,425 37,425
ASML HOLDING N.V. ADR CMN (ASML) 66,609 66,609
ASSA ABLOY AB UNSPONSORED ADR (SWEDEN) (ASAZY) 38,384 38,384
ASSICURAZIONI GENERALI SPA UNSPONSORED ADR CMN (ARZGY) 37,460 37,460
ASSURED GUARANTY LTD. CMN (AGO) 115,762 115,762
ASTELLAS PHARMA INC. UNSPONSORED ADR CMN (ALPMY) 27,924 27,924
ASTRAZENECA PLC SPONS ADR SPONSORED ADR CMN (AZN) 101,362 101,362
ASX LIMITED UNSPONSORED ADR CMN (ASXFY) 22,547 22,547
AT&T INC. CMN (T) 762,718 762,718
ATLAS COPCO AB SPONS ADR NEW REPSTG COM SER-A (ATLKY) 40,952 40,952
ATMOS ENERGY CORPORATION CMN (ATO) 40,565 40,565
AUTOMATIC DATA PROCESSING INC CMN (ADP) 78,977 78,977
AVALONBAY COMMUNITIES INC CMN (AVB) 46,992 46,992
AVANTOR FUNDING, INC. CMN (AVTR) 16,871 16,871
AVERY DENNISON CORPORATION CMN (AVY) 25,674 25,674
AVNET INC. CMN (AVT) 115,668 115,668
AXA-UAP AMERICAN DEPOSITARY SHARES (AXAHY) 104,113 104,113
AXIS CAPITAL HOLDINGS LIMITED CMN (AXS) 136,099 136,099
BAKER HUGHES CO CMN (BKR) 95,499 95,499
BALL CORPORATION CMN (BALL) 34,685 34,685
BANCA MEDIOLANUM S P A ADR CMN (BNCDY) 34,484 34,484
BANDAI NAMCO HOLDINGS INC. ADR CMN (NCBDY) 11,007 11,007
BANK OF AMERICA CORP CMN (BAC) 1,420,908 1,420,908
BANK OF MONTREAL CMN (BMO) 94,883 94,883
BANK OF NOVA SCOTIA (THE) CMN (BNS) 91,586 91,586
BARRICK GOLD CORPORATION CMN (GOLD) 35,185 35,185
BASF SE ADR SPONSORED ADR CMN USD0.7322 (BASFY) 47,687 47,687
BAXTER INTERNATIONAL INC CMN (BAX) 34,833 34,833
BAYER AG-SPONSORED ADR SPONSORED ADR CMN (BAYRY) 41,021 41,021
BAYERISCHE MOTOREN WERKE AKTIE SPONSORED ADR CMN (BMWYY) 87,058 87,058
BCE INC. CMN (BCE) 13,862 13,862
BEACON ROOFING SUPPLY, INC. CMN (BECN) 107,644 107,644
BECTON, DICKINSON AND COMPANY CMN (BDX) 95,094 95,094
BEIERSDORF AKTIENGESELLSCHAFT UNSPONSORED ADR CMN (BDRFY) 7,165 7,165
BELDEN INC CMN (BDC) 49,749 49,749
BELLRING BRANDS, INC. CMN (BRBR) 52,659 52,659
BERKSHIRE HATHAWAY INC. CLASS B (BRKB) 2,162,430 2,162,430
BGC GROUP, INC. CMN (BGC) 112,423 112,423
BHP GROUP LTD SPONSORED ADR CMN (BHP) 106,837 106,837
BIOGEN INC. CMN (BIIB) 64,434 64,434
BIOMARIN PHARMACEUTICAL INC. CMN (BMRN) 15,042 15,042
BIONTECH SE SPONSORED ADR CMN (BNTX) 7,071 7,071
BLOOMIN' BRANDS, INC. CMN (BLMN) 38,734 38,734
BOC HONG KONG (HOLDINGS) LTD ADR (BHKLY) 35,186 35,186
BOLIDEN AB (PUBL) UNSPONSORED ADR CMN (BDNNY) 21,970 21,970
BOSTON SCIENTIFIC CORP. COMMON STOCK (BSX) 84,403 84,403
BOYD GAMING CORPORATION CMN (BYD) 33,121 33,121
BP P.L.C. SPONSORED ADR CMN (BP) 146,060 146,060
BRADY CORP CLASS-A CMN CLASS A (BRC) 45,896 45,896
BRAMBLES LIMITED SPONSORED ADR CMN (BXBLY) 18,282 18,282
BRENNTAG AG ADR CMN (BNTGY) 20,298 20,298
BRIDGESTONES CORP. ADR ADR CMN (BRDCY) 54,928 54,928
BRINKER INTERNATIONAL INC CMN (EAT) 37,998 37,998
BRINK'S COMPANY (THE) CMN (BCO) 206,683 206,683
BRISTOL-MYERS SQUIBB COMPANY CMN (BMY) 309,091 309,091
BRITISH AMERICAN TOBACCO PLC SPONS ADR (BTI) 141,676 141,676
BROADCOM INC. CMN (AVGO) 494,499 494,499
BROADRIDGE FINANCIAL SOLUTIONS IN CMN (BR) 30,451 30,451
BROOKFIELD RENEWABLE CORP CMN (BEPC) 11,084 11,084
BROWN & BROWN, INC. CMN (BRO) 12,729 12,729
BROWN FORMAN CORP CL B CMN CLASS B (BFB) 8,165 8,165
BRP GROUP INC CMN CLASS A (BRP) 33,676 33,676
BUREAU VERITAS ADR CMN (BVVBY) 13,188 13,188
CADENCE DESIGN SYSTEMS INC CMN (CDNS) 56,925 56,925
CALERES, INC CMN (CAL) 43,606 43,606
CANADIAN IMPERIAL BANK OF COMMERCE CMN (CM) 70,429 70,429
CANADIAN NATIONAL RAILWAY CO. CMN (CNI) 44,222 44,222
CANADIAN PACIFIC KANSAS CITY L CMN (CP) 52,891 52,891
CANON INC ADR SPONSORED ADR CMN (CAJPY) 51,713 51,713
CAPCOM CO LTD ADR CMN (CCOEY) 10,083 10,083
CARL ZEISS MEDITEC AG ADR CMN (CZMWY) 6,005 6,005
CARLISLE COMPANIES INCORPORATE CMN (CSL) 54,050 54,050
CARLSBERG A/S SPONSORED ADR CMN (CABGY) 13,076 13,076
CATALYST PHARMACEUTICAL INC.CMN (CPRX) 42,496 42,496
CATERPILLAR INC (DELAWARE) CMN (CAT) 375,797 375,797
CDW CORPORATION CMN (CDW) 27,051 27,051
CELLNEX TELECOM SA ADR CMN (CLLNY) 16,820 16,820
CENTENE CORPORATION CMN (CNC) 126,676 126,676
CENTERPOINT ENERGY, INC CMN (CNP) 52,855 52,855
CENTRAL JAPAN RAILWAY COMPANY ADR CMN (CJPRY) 99,006 99,006
CF INDUSTRIES HOLDINGS, INC. CMN (CF) 56,684 56,684
CGI INC. CMN (GIB) 24,873 24,873
CHAMPIONX CORPORATION CMN (CHX) 87,338 87,338
CHARLES SCHWAB CORPORATION CMN (SCHW) 315,723 315,723
CHARTER COMMUNICATIONS, INC. CMN (CHTR) 123,989 123,989
CHECK POINT SOFTWARE TECH. LTD ORDINARY SHARES (CHKP) 14,515 14,515
CHEGG, INC. CMN (CHGG) 33,160 33,160
CHEVRON CORPORATION CMN (CVX) 1,134,213 1,134,213
CHIPOTLE MEXICAN GRILL, INC. CMN (CMG) 66,322 66,322
CHR. HANSEN HOLDING A/S SPONSORED ADR CMN (CHYHY) 5,957 5,957
CHUBB LIMITED CMN (CB) 482,058 482,058
CHUGAI PHARMACEUTICAL CO., LTD UNSPONSORED ADR CMN (CHGCY) 22,849 22,849
CHURCH & DWIGHT CO., INC. CMN (CHD) 15,319 15,319
CIGNA GROUP/THE CMN (CI) 252,736 252,736
CINCINNATI FINANCIAL CRP CMN (CINF) 56,489 56,489
CINTAS CORPORATION CMN (CTAS) 58,458 58,458
CISCO SYSTEMS, INC. CMN (CSCO) 485,396 485,396
CITIGROUP INC. CMN (C) 629,728 629,728
CITIZENS FINANCIAL GROUP, INC. CMN (CFG) 108,898 108,898
CME GROUP INC. CMN CLASS A (CME) 193,752 193,752
CMS ENERGY CORPORATION CMN (CMS) 50,637 50,637
COCA-COLA COMPANY (THE) CMN (KO) 346,685 346,685
COCA-COLA EUROPEAN PARTNERS PL CMN (CCEP) 7,408 7,408
COCHLEAR LIMITED UNSPONSORED ADR CMN (CHEOY) 12,330 12,330
COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A (CTSH) 102,872 102,872
COHERENT CORP CMN (COHR) 47,665 47,665
COMCAST CORPORATION CMN CLASS A VOTING (CMCSA) 601,008 601,008
COMMONWEALTH BANK OF AUSTRALIA SPONSORED ADR CMN (CMWAY) 107,717 107,717
COMPAGNIE GENERALE DES ETABLIS UNSPONSORED ADR CMN (MGDDY) 45,378 45,378
COMPUTERSHARE LIMITED SPONSORED ADR CMN (CMSQY) 4,294 4,294
CONAGRA BRANDS INC CMN (CAG) 63,367 63,367
CONCENTRIX CORPORATION CMN (CNXC) 51,069 51,069
CONOCOPHILLIPS CMN (COP) 500,030 500,030
CONSOLIDATED EDISON INC CMN (ED) 124,629 124,629
CONSTELLATION BRANDS INC CMN CLASS A (STZ) 76,877 76,877
CONSTELLATION ENERGY CORP CMN (CEG) 73,874 73,874
COOPER COMPANIES INC (NEW) CMN (COO) 19,300 19,300
COPART, INC. CMN (CPRT) 27,783 27,783
CORECIVIC, INC. CMN (CXW) 81,731 81,731
CORNING INCORPORATED CMN (GLW) 63,275 63,275
CORTEVA, INC. CMN (CTVA) 140,454 140,454
COSTAR GROUP, INC. CMN (CSGP) 26,392 26,392
COSTCO WHOLESALE CORPORATION CMN (COST) 311,558 311,558
COTERRA ENERGY INC CMN (CTRA) 96,823 96,823
CRH PUBLIC LIMITED COMPANY CMN (CRH) 56,988 56,988
CROWN CASTLE INTL CORP CMN (CCI) 47,343 47,343
CSL LIMITED SPONSORED ADR CMN (CSLLY) 50,757 50,757
CSX CORPORATION CMN (CSX) 184,722 184,722
CUMMINS INC COMMON STOCK (CMI) 105,411 105,411
CVS HEALTH CORP CMN (CVS) 414,066 414,066
DAI NIPPON PRINTING LTD SPONSORED ADR CMN (DNPLY) 22,896 22,896
DAIICHI SANKYO CO LTD SPONSORED ADR CMN (DSNKY) 20,846 20,846
DAIMLER TRUCK HOLDING AG SPONSORED ADR CMN (DTRUY) 18,264 18,264
DAIWA HOUSE IND LTD (ADR) ADR CMN (DWAHY) 66,998 66,998
DANAHER CORPORATION CMN (DHR) 151,528 151,528
DANONE SPONSORED ADR CMN (DANOY) 32,604 32,604
DARDEN RESTAURANTS, INC. CMN (DRI) 37,460 37,460
DASSAULT SYSTEMES SPONSORED ADR CMN (DASTY) 17,835 17,835
DAVE & BUSTER'S ENTERTAINMNT, CMN (PLAY) 64,458 64,458
DBS GROUP HOLDINGS SPONSORED ADR CMN (DBSDY) 71,628 71,628
DEERE & COMPANY CMN (DE) 326,694 326,694
DELEK GROUP LTD. ADR CMN (DELKY) 5,004 5,004
DESCARTES SYSTEMS GRP (THE) CMN (DSGX) 6,136 6,136
DEUTSCHE BOERSE AG UNPOSNORED ADR CMN (DBOEY) 31,954 31,954
DEUTSCHE TKM ADR SPONSORED ADR CMN (DTEGY) 69,651 69,651
DEUTSCHE WOHNEN AG ADR CMN (DTCWY) 2,830 2,830
DEXCOM, INC. CMN (DXCM) 17,124 17,124
DIAGEO PLC SPON ADR (NEW) SPONSORED ADR CMN (DEO) 59,575 59,575
DIAMONDBACK ENERGY INC CMN (FANG) 132,283 132,283
DIGITAL REALTY TRUST, INC. CMN (DLR) 54,774 54,774
DIVIDENDS EARNED BUT NOT YET PAID 86,870 86,870
DNB BANK ASA SPONSORED ADR CMN (DNBBY) 39,497 39,497
DOLLAR GENERAL CORPORATION CMN (DG) 87,144 87,144
DOLLAR TREE STORES, INC. CMN (DLTR) 90,770 90,770
DOMINION ENERGY INC CMN (D) 138,838 138,838
DOVER CORPORATION CMN (DOV) 53,680 53,680
DOW INC CMN (DOW) 131,232 131,232
DR. ING. H.C. F. PORSCHE AKTIE ADR CMN (DRPRY) 10,147 10,147
DTE ENERGY COMPANY CMN (DTE) 59,099 59,099
DUKE ENERGY CORPORATION CMN (DUK) 294,225 294,225
DUN & BRADSTREET HOLDINGS, INC CMN (DNB) 42,331 42,331
DUPONT DE NEMOURS INC CMN (DD) 131,396 131,396
E.ON AG SPONSORED ADR CMN (EONGY) 18,214 18,214
EATON CORP PLC CMN (ETN) 158,700 158,700
EBAY INC. CMN (EBAY) 74,023 74,023
ECOLAB INC. CMN (ECL) 46,017 46,017
EDISON INTERNATIONAL CMN (EIX) 86,002 86,002
EDWARDS LIFESCIENCES CORPORATI CMN (EW) 34,618 34,618
ELBIT SYSTEMS LTD CMN (ESLT) 17,913 17,913
ELDORADO GOLD CORPORATION CMN (EGO) 47,730 47,730
ELECTRONIC ARTS CMN (EA) 73,467 73,467
ELEVANCE HEALTH INC CMN (ELV) 234,837 234,837
ELI LILLY & CO CMN (LLY) 156,805 156,805
EMERSON ELECTRIC CO. CMN (EMR) 111,346 111,346
ENACT HOLDINGS, INC. CMN (ACT) 39,262 39,262
ENBRIDGE INC. CMN (ENB) 62,567 62,567
ENDEAVOR GROUP HOLDINGS, INC. CMN (EDR) 5,410 5,410
ENDESA SA ADR CMN (ELEZY) 24,470 24,470
ENERGIAS DE PORTUGAL SA SPONSORED ADR CMN (EDPFY) 32,756 32,756
ENERPLUS CORPORATION CMN (ERF) 33,518 33,518
ENGIE SPONSORED ADR CMN (ENGIY) 51,838 51,838
ENI S.P.A SPON ADR SPONSORED ADR CMN (E) 79,209 79,209
ENLIGHT RENEWABLE ENERGY LTD CMN (ENLT) 7,886 7,886
ENN ENERGY HOLDINGS LIMITED ADR CMN (XNGSY) 18,439 18,439
ENTERGY CORPORATION CMN (ETR) 89,553 89,553
EOG RESOURCES INC CMN (EOG) 253,995 253,995
EPIROC AB ADR CMN (EPOKY) 18,419 18,419
EQT CORPORATION CMN (EQT) 67,848 67,848
EQUIFAX INC. CMN (EFX) 52,178 52,178
EQUINIX, INC. REIT (EQIX) 51,545 51,545
EQUINOR ASA SPONSORED ADR CMN (EQNR) 58,850 58,850
EQUITY RESIDENTIAL CMN (EQR) 40,733 40,733
ERICSSON AMERICAN ADR CMN CLASS B (ERIC) 40,761 40,761
ERSTE GROUP BANK AG SPONSORED ADR CMN (EBKDY) 32,703 32,703
ESSENT GROUP LTD. CMN (ESNT) 107,273 107,273
ESSEX PROPERTY TRUST INC CMN (ESS) 22,315 22,315
ESSILOR INTERNATIONAL SA ADR CMN (ESLOY) 35,507 35,507
EVERCORE INC CMN CLASS A (EVR) 164,037 164,037
EVERSOURCE ENERGY CMN (ES) 92,457 92,457
EXELON CORPORATION CMN (EXC) 125,794 125,794
EXPEDITORS INTERNATIONAL OF WA CMN (EXPD) 22,260 22,260
EXTRA SPACE STORAGE INC. CMN (EXR) 27,256 27,256
EXXON MOBIL CORPORATION CMN (XOM) 1,503,599 1,503,599
FACTSET RESEARCH SYSTEMS INC CMN (FDS) 52,953 52,953
FAST RETAILING CO LTD UNSPONSORED ADR CMN (FRCOY) 21,121 21,121
FASTENAL COMPANY CMN (FAST) 32,515 32,515
FEDERAL AGRICULTURAL MORTGAGE CORP CL-C (AGM) 182,998 182,998
FEDEX CORPORATION CMN (FDX) 202,123 202,123
FERGUSON PLC CMN (FERG) 86,688 86,688
FERRARI N.V. CMN (RACE) 9,476 9,476
FIDELITY NATL INFO SVCS INC CMN (FIS) 177,627 177,627
FIRST SOLAR, INC. CMN (FSLR) 50,478 50,478
FIRSTCASH HLDGS INC CMN (FCFS) 109,257 109,257
FIRSTENERGY CORP. CMN (FE) 61,186 61,186
FISERV, INC. CMN (FI) 268,204 268,204
FLUTTER ENTERTAINMENT PUBLIC L ADR CMN (PDYPY) 18,293 18,293
FORTIS INC. CMN (FTS) 49,932 49,932
FORTIVE CORPORATION CMN (FTV) 51,246 51,246
FOX CORPORATION CMN (FOXA) 40,233 40,233
FOX CORPORATION CMN CLASS B (FOX) 19,272 19,272
FRANCO-NEVADA CORPORATION CMN (FNV) 6,538 6,538
FRESENIUS MEDICAL CARE AG SPONSORED ADR CMN (FMS) 17,560 17,560
FRONTDOOR, INC. CMN (FTDR) 66,425 66,425
FRONTLINE PLC CMN (FRO) 6,195 6,195
FTI CONSULTING, INC. CMN (FCN) 107,939 107,939
FUJIFILM HOLDINGS CORPORATION ADR CMN (FUJIY) 45,436 45,436
FUJITSU LTD ADR (5 COM) ADR CMN (FJTSY) 39,961 39,961
GARMIN LTD CMN (GRMN) 46,146 46,146
GARTNER, INC. CMN (IT) 13,533 13,533
GE HEALTHCARE TECHNOLOGIES INC CMN (GEHC) 34,871 34,871
GEBERIT AG ADR CMN (GBERY) 6,404 6,404
GENERAL DYNAMICS CORP. CMN (GD) 176,316 176,316
GENERAL ELECTRIC COMPANY CMN (GE) 251,814 251,814
GENERAL MILLS INC CMN (GIS) 121,747 121,747
GENMAB A/S SPONSORED ADR CMN (GMAB) 9,520 9,520
GENUINE PARTS CO. CMN (GPC) 45,428 45,428
GETINGE AB UNSPONSORED ADR CMN (GNGBY) 13,532 13,532
GILEAD SCIENCES CMN (GILD) 217,269 217,269
GIVAUDAN SA ADR CMN (GVDNY) 12,501 12,501
GLOBANT S.A. CMN (GLOB) 1,904 1,904
GOLAR LNG LIMITED CMN (GLNG) 1,816 1,816
GRANITE CONSTRUCTION INC. CMN (GVA) 67,593 67,593
GRIFFON CORPORATION CMN (GFF) 51,564 51,564
GRIFOLS S A ADR CMN (GRFS) 10,843 10,843
GROUP 1 AUTOMOTIVE, INC. CMN (GPI) 70,395 70,395
GSK PLC ADR CMN (GSK) 66,226 66,226
HACKETT GROUP, INC. (THE) CMN (HCKT) 36,159 36,159
HAEMONETICS CORPORATION CMN (HAE) 122,878 122,878
HALEON PLC SPONSORED ADR CMN (HLN) 34,056 34,056
HALOZYME THERAPEUTICS, INC. CMN (HALO) 34,188 34,188
HANG SENG BANK LTD SPON ADR SPONSORED ADR CMN (HSNGY) 20,778 20,778
HANNOVER RUCKVESICHERUNG SE SPONSORED ADR CMN (HVRRY) 16,964 16,964
HARTFORD FINANCIAL SRVCS GROUP CMN (HIG) 136,324 136,324
HEICO CORP CL-A CMN CLASS A (HEIA) 7,264 7,264
HEICO CORPORATION (NEW) CMN (HEI) 537 537
HEINEKEN HLDG N V SPONSORED ADR CMN (HKHHY) 26,104 26,104
HEINEKEN N.V. SPONSORED ADR CMN (HEINY) 16,047 16,047
HENKEL AG & CO. KGAA SPONSORED ADR USD0.6392 REPSTG PFD SHARES (HENOY) 12,877 12,877
HENKEL AG AND CO. KGAA SPONSORED ADR REPSTG ORDINARY SHRS (HENKY) 7,232 7,232
HERMES INTERNATIONAL UNSPONSORED ADR CMN (HESAY) 12,718 12,718
HESS CORPORATION CMN (HES) 64,728 64,728
HEWLETT PACKARD ENTERPRISE CO CMN (HPE) 126,314 126,314
HEXAGON AKTIEBOLAG ADR CMN (HXGBY) 34,242 34,242
HOLCIM LTD SPONSORED ADR CMN (HCMLY) 65,639 65,639
HOLOGIC INCORPORATED CMN (HOLX) 22,507 22,507
HONDA MTR LTD (AMER SHS) ADR CMN (HMC) 125,896 125,896
HONEYWELL INTL INC CMN (HON) 264,654 264,654
HONGKONG LAND HOLDINGS LTD UNSPONSORED ADR CMN (HNGKY) 2,801 2,801
HORMEL FOODS CORPORATION CMN (HRL) 19,234 19,234
HOWMET AEROSPACE INC. CMN (HWM) 34,258 34,258
HSBC HOLDINGS PLC SPONSORED ADR CMN (HSBC) 237,118 237,118
HUB GROUP, INC. CMN CLASS A (HUBG) 76,770 76,770
HUMANA INC. CMN (HUM) 102,092 102,092
HUNTINGTON BANCSHARES INCORPOR CMN (HBAN) 102,523 102,523
IBERDROLA SOCIEDAD ANONIMA SPONSORED ADR CMN (IBDRY) 94,618 94,618
ICL GROUP LTD CMN (ICL) 13,788 13,788
ICON PUBLIC LIMITED COMPANY CMN (ICLR) 12,738 12,738
IDEX CORPORATION COMMON STOCK (IEX) 13,027 13,027
ILLINOIS TOOL WORKS CMN (ITW) 66,271 66,271
IMPERIAL OIL LIMITED CMN (IMO) 15,556 15,556
INCYTE CORPORATION CMN (INCY) 17,079 17,079
INDUSTRIA DE DISENO TEXTIL, S. ADR CMN (IDEXY) 20,994 20,994
ING GROEP N.V. SPONS ADR SPONSORED ADR CMN (ING) 92,658 92,658
INPEX CORPORATION UNSPONSORED ADR CMN (IPXHY) 79,933 79,933
INSIGHT ENTERPRISES, INC. CMN (NSIT) 81,862 81,862
INTEL CORPORATION CMN (INTC) 722,294 722,294
INTERACTIVE BROKERS GROUP, INC CMN CLASS A (IBKR) 41,450 41,450
INTERCONTINENTAL EXCHANGE INC CMN (ICE) 234,898 234,898
INTERDIGITAL INC CMN (IDCC) 149,677 149,677
INTERNATIONAL MONEY EXPRESS, I CMN (IMXI) 32,229 32,229
INTERNET INITIATIVE JAPAN INC. ADR (IIJIY) 8,837 8,837
INTL BUSINESS MACHINES CORP CMN (IBM) 306,329 306,329
INTL.FLAVORS & FRAGRANCE CMN (IFF) 91,496 91,496
INVITATION HOMES INC. CMN (INVH) 47,447 47,447
IRON MOUNTAIN INCORPORATED CMN (IRM) 14,486 14,486
ISHARES RUSSELL 2000 VALUE ETF (IWN) 3,082,990 3,082,990
ISHARES TRUST-ISHARES CURRENCY HEDGED MSCI EAFE ETF (HEFA) 5,648,640 5,648,640
ITOCHU CORP (ADR) ADR CMN (ITOCY) 112,411 112,411
ITOCHU TECHNO SOLUTIONS CORP ADR CMN (ITTOY) 21,663 21,663
J B HUNT TRANS SVCS INC CMN (JBHT) 22,770 22,770
JACOBS ENGINEERING GROUP INC CMN (J) 32,320 32,320
JANUS INTERNATIONAL GROUP, INC CMN (JBI) 84,538 84,538
JAPAN AIRLINES CO., LTD. ADR CMN (JAPSY) 7,135 7,135
JAPAN EXCHANGE GROUP, INC. ADR CMN (JPXGY) 14,865 14,865
JAPAN TOBACCO INC. ADR CMN (JAPAY) 55,134 55,134
JARDINE MATHESON HOLDINGS LTD ADR CMN (JMHLY) 31,897 31,897
JERONIMO MARTINS SGPS SA UNSPONSORED ADR CMN (JRONY) 10,028 10,028
JOHNSON & JOHNSON CMN (JNJ) 660,659 660,659
JOHNSON CONTROLS INTERNATIONAL CMN (JCI) 119,027 119,027
JPMORGAN CHASE & CO CMN (JPM) 1,951,898 1,951,898
KAJIMA CORP (ADR) GDS CMN (KAJMY) 1,153 1,153
KANSAI PAINT CO., LTD. ADR CMN (KPTCY) 2,350 2,350
KDDI CORPORATION UNSPONSORED ADR CMN (KDDIY) 79,757 79,757
KELLANOVA CMN (K) 42,548 42,548
KENON HOLDINGS LTD CMN (KEN) 6,986 6,986
KENVUE INC. CMN (KVUE) 123,475 123,475
KERRY GROUP PUBLIC LIMITED COM SPONSORED ADR CMN (KRYAY) 16,596 16,596
KESKO OYJ UNSPONSORED ADR CMN REPRESENTING B SHARES (FINLAND (KKOYY) 8,683 8,683
KEURIG DR PEPPER INC CMN (KDP) 129,948 129,948
KEYSIGHT TECHNOLOGIES, INC. CMN (KEYS) 71,113 71,113
KIMBERLY-CLARK CORPORATION CMN (KMB) 13,002 13,002
KINDER MORGAN INC CMN CLASS P (KMI) 166,575 166,575
KIRIN HOLDINGS COMPANY, LIMITE SPONSORED ADR CMN (KNBWY) 33,824 33,824
KNORR-BREMSE AG ADR CMN (KNRRY) 1,429 1,429
KONE OYJ UNSPONSORED ADR CMN REPRESENTING B SHARES (FINLAND (KNYJY) 5,263 5,263
KONINKLIJKE AHOLD N.V. SPONSORED ADR CMN (ADRNY) 38,451 38,451
KONINKLIJKE PHILIPS N.V. ADR CMN (PHG) 24,077 24,077
KOSE CORPORATION ADR CMN (KSRYY) 13,817 13,817
KROGER COMPANY CMN (KR) 120,354 120,354
KUEHNE & NAGEL INTERNATIONAL A UNSPONSORED ADR CMN (KHNGY) 9,641 9,641
L3HARRIS TECHNOLOGIES INC CMN (LHX) 166,600 166,600
LABORATORY CORPORATION OF AMER CMN (LH) 37,048 37,048
LANTHEUS HOLDINGS, INC. CMN (LNTH) 59,334 59,334
LAUREATE EDUCATION, INC. CMN CLASS A (LAUR) 140,802 140,802
LCI INDUSTRIES CMN (LCII) 78,192 78,192
LEGALZOOM COM INC CMN (LZ) 72,083 72,083
LEGRAND SA ADR CMN (LGRDY) 14,553 14,553
LEONARDO DRS INC. CMN (DRS) 96,833 96,833
LIBERTY MEDIA CORP-LIB-NEW-A CMN (FWONA) 986 986
LIBERTY MEDIA CORP-LIB-NEW-C CMN (FWONK) 17,613 17,613
LIBERTY MEDIA CORPORATION CMN (LSXMK) 10,102 10,102
LIBERTY SIRIUSXM GROUP CMN (LSXMA) 7,242 7,242
LINDE PLC CMN (LIN) 310,497 310,497
LIVERAMP HOLDINGS, INC. CMN (RAMP) 39,130 39,130
LOCKHEED MARTIN CORPORATION CMN (LMT) 204,864 204,864
LONZA GROUP AG UNSPONSORED ADR CMN (LZAGY) 15,003 15,003
LOREAL CO (ADR) ADR CMN (LRLCY) 42,115 42,115
LPL FINANCIAL HOLDINGS INC. CMN (LPLA) 54,174 54,174
LVMH MOET HENNESSY LOUIS VUITTON S.A. ADR CMN (LVMUY) 82,658 82,658
LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A (LYB) 79,011 79,011
M&T BANK CORPORATION CMN (MTB) 143,249 143,249
MANULIFE FINANCIAL CORP CMN (MFC) 89,505 89,505
MARATHON PETROLEUM CORPORATION CMN (MPC) 285,890 285,890
MARKEL GROUP INC CMN (MKL) 76,675 76,675
MARSH & MCLENNAN CO INC CMN (MMC) 146,650 146,650
MARTIN MARIETTA MATERIALS,INC CMN (MLM) 57,874 57,874
MARUBENI CORP (ADR) GDS CMN (MARUY) 73,503 73,503
MARUI LTD (ADR NEW) ADR CMN (MAURY) 16,940 16,940
MASONITE INTL CORP NEW CMN (DOOR) 58,077 58,077
MASTERCARD INCORPORATED CMN CLASS A (MA) 141,601 141,601
MCCORMICK & CO NON VTG SHRS CMN (MKC) 27,231 27,231
MEDIOBANCA - BANCA DI CREDITO UNSPONSORED ADR CMN (MDIBY) 23,283 23,283
MEDTRONIC PUBLIC LIMITED COMPA CMN (MDT) 241,126 241,126
MERCK & CO., INC. CMN (MRK) 517,191 517,191
MERCK KGAA SPONSORED ADR CMN (MKKGY) 39,986 39,986
METHANEX CORPORATION CMN (MEOH) 34,999 34,999
METLIFE, INC. CMN (MET) 265,314 265,314
METTLER-TOLEDO INTL CMN (MTD) 7,278 7,278
MICROSOFT CORPORATION CMN (MSFT) 3,487,771 3,487,771
MID-AMERICA APT CMNTYS INC CMN (MAA) 26,085 26,085
MITSUBISHI CHEMICAL HOLDINGS C UNSPONSORED ADR CMN (MTLHY) 735 735
MITSUBISHI ELECTRIC CORP (ADR) ADR CMN (MIELY) 71,748 71,748
MITSUBISHI ESTATE LTD ADR ADR CMN (MITEY) 57,030 57,030
MITSUBISHI UFJ FINL GROUP, INC SPONSORED ADR CMN (MUFG) 261,563 261,563
MITSUI & CO LTD SPONSORED ADR CMN (MITSY) 121,007 121,007
MITSUI FUDOSAN CO., LTD. UNSPONSORED ADR CMN (MTSFY) 61,591 61,591
MITSUI O.S.K. LINES, LTD. ADR CMN (MSLOY) 38,015 38,015
MIZUHO FINANCIAL GROUP, INC. SPONSORED ADR CMN (MFG) 192,454 192,454
MODERNA, INC. CMN (MRNA) 15,017 15,017
MOLINA HEALTHCARE, INC. CMN (MOH) 31,434 31,434
MONDELEZ INTERNATIONAL, INC. CMN (MDLZ) 242,930 242,930
MONOTARO CO.,LTD. ADR CMN (MONOY) 8,791 8,791
MONSTER BEVERAGE CORPORATION CMN (MNST) 64,350 64,350
MOODY'S CORPORATION CMN (MCO) 109,357 109,357
MORGAN STANLEY CMN (MS) 534,696 534,696
MOTOROLA SOLUTIONS INC CMN (MSI) 1,252 1,252
MOWI ASA SPONSORED ADR CMN (MHGVY) 7,957 7,957
MS&AD INSURANCE GROUP HOLDINGS ADR CMN (MSADY) 71,658 71,658
MTU AERO ENGINES HOLDINGS AG UNSPONSORED ADR CMN (MTUAY) 12,402 12,402
MUENCHENER RUECKVERSICHERUNGS- UNSPONSORED ADR CMN (MURGY) 62,113 62,113
N V R INC CMN (NVR) 56,004 56,004
NASDAQ INC. CMN (NDAQ) 86,629 86,629
NATIONAL AUSTRALIA BANK LIMITE SPONSORED ADR (NEW) (NABZY) 84,588 84,588
NATIONAL GRID PLC SPONSORED ADR CMN (NGG) 111,504 111,504
NESTLE SA SPONSORED ADR (REP 1/20 CHF 10 REGD SHS) (NSRGY) 163,125 163,125
NETAPP, INC. CMN (NTAP) 26,624 26,624
NEW JERSEY RESOURCES CORPORATI CMN (NJR) 37,581 37,581
NEWMONT CORP CMN (NEM) 124,418 124,418
NEXON CO LTD ADR CMN (NEXOY) 8,949 8,949
NEXTERA ENERGY, INC. CMN (NEE) 237,068 237,068
NICE SYSTEMS LTD 1 ADR REPRESENTS 1 ORD SH (NICE) 12,968 12,968
NICHIREI CORPORATION ADR CMN (NCHEY) 3,930 3,930
NIKON CORP (ADR) ADR CMN (NINOY) 17,338 17,338
NINTENDO CO LTD (NEW) ADR ADR CMN (NTDOY) 46,014 46,014
NIPPON TELEG & TEL SPON ADR SPONSORED ADR CMN (NTTYY) 70,396 70,396
NITORI HOLDINGS CO., LTD. ADR CMN (NCLTY) 22,874 22,874
NITTO DENKO CORP. ADR CMN (NDEKY) 28,287 28,287
NOBLE CORPORATION PLC CMN (NE) 63,379 63,379
NOKIA CORPORATION SPONSORED ADR CMN (NOK) 26,963 26,963
NOMAD FOODS LTD CMN (NOMD) 35,663 35,663
NOMURA HOLDINGS, INC. SPONSORED ADR CMN (NMR) 63,253 63,253
NOMURA RESEARCH INSTITUTE, LTD ADR CMN (NRILY) 25,860 25,860
NORDEA BANK ABP SPONSORED ADR CMN (NRDBY) 74,133 74,133
NORFOLK SOUTHERN CORP CMN (NSC) 156,720 156,720
NORTHERN TRUST CORP CMN (NTRS) 128,511 128,511
NORTHROP GRUMMAN CORP CMN (NOC) 176,489 176,489
NOVA LTD CMN (NVMI) 7,831 7,831
NOVARTIS AG-ADR SPONSORED ADR CMN (NVS) 151,051 151,051
NOVO-NORDISK A/S ADR ADR CMN (NVO) 73,139 73,139
NOVOZYMES A/S UNSPONSORED ADR CMN (NVZMY) 10,118 10,118
NSK LTD ADR ADR CMN (NPSKY) 29,441 29,441
NTT DATA GROUP CORP UNSPONSORED ADR CMN (NTDTY) 17,837 17,837
NUTRIEN LTD. CMN (NTR) 38,699 38,699
OCCIDENTAL PETROLEUM CORP CMN (OXY) 122,167 122,167
OLD DOMINION FREIGHT LINE, INC CMN (ODFL) 37,696 37,696
OLD NATIONAL BANCORP CMN (ONB) 74,890 74,890
OLYMPUS CORPORATION ADR CMN (OLYMY) 17,412 17,412
OMV AG SPON ADR SPONSORED ADR CMN (OMVKY) 15,816 15,816
OPEN TEXT CORPORATION CMN (OTEX) 21,388 21,388
ORACLE CORPORATION CMN (ORCL) 15,076 15,076
ORANGE ADR (ORAN) 57,779 57,779
ORIENTAL LAND CO., LTD. ADR CMN (OLCLY) 14,079 14,079
ORION SA CMN (OEC) 32,527 32,527
ORSTED A/S ADR CMN (DNNGY) 14,458 14,458
OSI SYSTEMS, INC. CMN (OSIS) 76,785 76,785
OTSUKA HOLDINGS CO., LTD. ADR CMN (OTSKY) 49,409 49,409
OVERSEA-CHINESE BANKING CORP UNSPONSORED (OVCHY) 77,421 77,421
P G & E CORPORATION CMN (PCG) 148,080 148,080
PACCAR INC CMN (PCAR) 164,443 164,443
PALO ALTO NETWORKS INC. CMN (PANW) 64,579 64,579
PAN PACIFIC INTNTNAL HOLD CORP ADR CMN (DQJCY) 20,330 20,330
PAR PACIFIC HOLDINGS INC CMN (PARR) 86,524 86,524
PAYCHEX, INC. CMN (PAYX) 54,195 54,195
PEARSON PLC SPON ADR SPONSORED ADR CMN (PSO) 22,417 22,417
PEDIATRIX MEDICAL GROUP INC CMN (MD) 28,077 28,077
PEGASYSTEMS INC. CMN (PEGA) 24,137 24,137
PEMBINA PIPELINE CORPORATION CMN (PBA) 16,728 16,728
PENNYMAC FINANCIAL SERVICS INC CMN (PFSI) 49,222 49,222
PEPSICO, INC. CMN (PEP) 334,075 334,075
PERNOD RICARD SPONSORED ADR CMN (PRNDY) 21,741 21,741
PERRIGO CO PLC CMN (PRGO) 42,992 42,992
PFIZER INC. CMN (PFE) 430,238 430,238
PHILLIPS 66 CMN (PSX) 317,539 317,539
PHINIA INC. CMN (PHIN) 38,347 38,347
PHOTRONICS, INC. CMN (PLAB) 44,106 44,106
PIONEER NATURAL RESOURCES CO CMN (PXD) 205,765 205,765
PNC FINANCIAL SERVICES GROUP, CMN (PNC) 320,694 320,694
PPG INDUSTRIES, INC. CMN (PPG) 68,643 68,643
PPL CORPORATION CMN (PPL) 74,850 74,850
PRIMORIS SERVICES CORPORATION CMN (PRIM) 48,420 48,420
PROCTER & GAMBLE COMPANY (THE) CMN (PG) 564,326 564,326
PROLOGIS INC CMN (PLD) 204,882 204,882
PROSUS NV SPONSORED ADR CMN (PROSY) 40,488 40,488
PRYSMIAN S.P.A. UNSPONSORED ADR CMN (PRYMY) 9,914 9,914
PUBLIC STORAGE CMN (PSA) 53,985 53,985
PUBLICIS GROUPE SA SPONSORED ADR CMN (PUBGY) 18,350 18,350
PUBLIC-SVC ENTERPRISE GROUP HOLDING CO (PEG) 72,891 72,891
QBE INSURANCE GROUP LIMITED SPONSORED ADR CMN (QBIEY) 7,125 7,125
QIAGEN N.V. CMN (QGEN) 8,425 8,425
QUALCOMM INC CMN (QCOM) 361,430 361,430
QUANTA SERVICES INC CMN (PWR) 55,029 55,029
QUEST DIAGNOSTICS INCORPORATED CMN (DGX) 27,714 27,714
RAYMOND JAMES FINANCIAL, INC. CMN (RJF) 123,654 123,654
REALTY INCOME CORPORATION CMN (O) 99,394 99,394
REGENERON PHARMACEUTICAL INC CMN (REGN) 133,500 133,500
REGIONS FINANCIAL CORPORATION CMN (RF) 92,036 92,036
RELX PLC SPONSORED ADR CMN (RELX) 58,499 58,499
RENTOKIL INITIAL PLC ADR + SPONSORED ADR CMN (RTO) 20,513 20,513
REPSOL SA - ADR SPONSORED ADR CMN (REPYY) 32,064 32,064
REPUBLIC SERVICES INC CMN (RSG) 56,729 56,729
RESMED INC. CMN (RMD) 26,835 26,835
RESTAURANT BRANDS INTERNATIONA CMN (QSR) 18,751 18,751
REVVITY INC CMN (RVTY) 16,069 16,069
RHEINMETALL AKTIENGESELLSCHAFT UNSPONSORED ADR CMN (RNMBY) 11,603 11,603
RIO TINTO PLC SPONSORED ADR (RIO) 129,635 129,635
ROCHE HOLDING AG ADR B SHS(NOM CHF 100) VAL 224.184 (RHHBY) 135,992 135,992
ROCKWELL AUTOMATION INC CMN (ROK) 50,298 50,298
ROGERS COMMUNICATIONS INC CMN CLASS B (RCI) 32,252 32,252
ROLLINS INC. REGOFF SCTASK0796638 (ROL) 7,730 7,730
ROPER TECHNOLOGIES INC CMN (ROP) 104,673 104,673
ROSS STORES,INC CMN (ROST) 69,472 69,472
ROYAL BANK OF CANADA CMN (RY) 162,718 162,718
ROYALTY PHARMA PLC CMN (RPRX) 25,478 25,478
RTX CORP CMN (RTX) 451,411 451,411
RWE AG AKTIENGESELLSCHAFT SPON ADR (RWEOY) 52,905 52,905
RYOHIN KEIKAKU CO., LTD. ADR CMN (RYKKY) 14,995 14,995
S&P GLOBAL INC. CMN (SPGI) 312,769 312,769
SALMAR ASA ADR CMN (SALRY) 9,542 9,542
SAMPO OYJ UNSPONSORED ADR CMN REPRESENTING A SHARES (FINLAND (SAXPY) 22,578 22,578
SAND VIK (ADR) ADR CMN (SDVKY) 16,383 16,383
SANDOZ GROUP AG ADR CMN (SDZNY) 10,095 10,095
SANOFI SPONSORED ADR CMN (SNY) 125,369 125,369
SAP SE (SPON ADR) (SAP) 81,160 81,160
SAPIENS INTERNATIONAL CORPORAT CMN (SPNS) 6,801 6,801
SARTORIUS AKTIENGESELLSCHAFT ADR CMN (SOAGY) 4,343 4,343
SCHLUMBERGER LTD CMN (SLB) 146,128 146,128
SCHNEIDER ELECTRIC SE UNSPONSORED ADR (FRANCE) (SBGSY) 56,065 56,065
SCIENCE APPLICATIONS INTL CORP CMN (SAIC) 142,844 142,844
SECOM LTD (ADR) ADR CMN (SOMLY) 39,474 39,474
SEKISUI HOUSE, LTD SPONSORED ADR CMN (SKHSY) 53,118 53,118
SEMPRA ENERGY CMN (SRE) 138,998 138,998
SENSATA TECHNOLOGIES HOLDING P CMN (ST) 42,867 42,867
SEVEN & I HOLDINGS CO., LTD. UNSPONSORED ADR CMN (SVNDY) 48,754 48,754
SGS SA ADR CMN (SGSOY) 14,014 14,014
SHELL PLC SPONSORED ADR CMN (SHEL) 289,783 289,783
SHERWIN-WILLIAMS CO CMN (SHW) 70,489 70,489
SHIMANO INC. ADR CMN (SMNNY) 21,885 21,885
SHIONOGI & CO., LTD. UNSPONSORED ADR CMN (SGIOY) 24,508 24,508
SIEMENS AKTIENGESELLSCHAFT SPONSORED ADR CMN (SIEGY) 115,156 115,156
SIEMENS HEALTHINEERS AG ADR CMN (SMMNY) 10,865 10,865
SIMPLY GOOD FOODS COMPANY(THE) CMN (SMPL) 35,442 35,442
SINGAPORE EXCHANGE LIMITED UNSPONSORED ADR CMN (SPXCY) 13,749 13,749
SINGAPORE TELECOMMUNICATIONS L SPONSORED ADR CMN (SGAPY) 17,246 17,246
SKANSKA AB SPONSORED ADR CMN (SKBSY) 23,721 23,721
SKF AB SPONSORED ADR SWKR 12.50 (SKFRY) 19,276 19,276
SMITH & NEPHEW PLC ADR CMN (SNN) 20,160 20,160
SODEXO SPONSORED ADR CMN (SDXAY) 4,732 4,732
SOFTBANK CORP. ADR CMN (SOBKY) 47,028 47,028
SOLO BRANDS, INC. CMN (DTC) 34,367 34,367
SOMPO JAPAN NIPPONKOA HLDGS IN ADR CMN (SMPNY) 50,284 50,284
SONIC HEALTHCARE LIMITED ADR (SKHHY) 10,442 10,442
SOUTHWEST AIRLINES CO CMN (LUV) 74,482 74,482
SPARK NEW ZEALAND LTD SPONSORED ADR CMN (SPKKY) 14,612 14,612
SPOTIFY TECHNOLOGY S.A. CMN (SPOT) 376 376
SS&C TECHNOLOGIES HOLDINGS, IN CMN (SSNC) 47,727 47,727
STAGWELL INC CMN (STGW) 40,801 40,801
STANTEC INC. CMN (STN) 16,920 16,920
STATE STREET CORPORATION (NEW) CMN (STT) 210,924 210,924
STERIS PUBLIC LIMITED COMPANY CMN (STE) 19,567 19,567
STERLING CHECK CORP. CMN (STER) 58,339 58,339
STEVANATO GROUP SPA CMN (STVN) 82 82
STEVEN MADDEN LTD CMN (SHOO) 142,086 142,086
STONEX GROUP INC. CMN (SNEX) 61,131 61,131
STRIDE INC CMN (LRN) 27,963 27,963
STRYKER CORPORATION CMN (SYK) 97,025 97,025
SUBARU CORP ADR CMN (FUJHY) 27,589 27,589
SUBSEA 7 SA SPONSORED ADR CMN (SUBCY) 2,641 2,641
SUMITOMO CHEMICAL CO., LTD. UNSPONSORED ADR CMN (SOMMY) 33,391 33,391
SUMITOMO CORPORATION SPONSORED ADR CMN (SSUMY) 95,327 95,327
SUMITOMO ELECTRIC LTD (ADR) ADR CMN (SMTOY) 47,569 47,569
SUMITOMO MITSUI FINANCIAL GRP SPONSORED ADR CMN (SMFG) 206,997 206,997
SUN COMMUNITIES, INC CMN (SUI) 27,666 27,666
SUN HUNG KAI PROP LTD SPON ADR SPONSORED ADR CMN (SUHJY) 107,058 107,058
SUN LIFE FINANCIAL INC. CMN (SLF) 74,315 74,315
SUNCOR ENERGY INC. CMN (SU) 55,205 55,205
SUNTORY BEVERAGE & FOOD LTD ADR CMN (STBFY) 32,852 32,852
SVENSKA CELLULOSA AKTIEBOLAGET ADR CMN (SCABY) 2,363 2,363
SWEDBANK A B ADR CMN (SWDBY) 45,147 45,147
SWISSCOM AMERICAN DEPOSITARY SHARES (SCMWY) 17,435 17,435
SYMRISE AG UNSPONSORED ADR CMN (SYIEY) 11,007 11,007
SYSCO CORPORATION CMN (SYY) 38,247 38,247
TAISHO PHARMA HOLDINGS CO LTD ADR CMN (TAIPY) 40,977 40,977
TAKE TWO INTERACTIVE SOFTWARE INC (TTWO) 54,079 54,079
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR CMN (TAK) 66,042 66,042
TARGET CORPORATION CMN (TGT) 170,049 170,049
TC ENERGY CORP CMN (TRP) 39,715 39,715
TELEDYNE TECHNOLOGIES INCORPOR CMN (TDY) 47,307 47,307
TELEFONICA S.A. ADR SPONSORED ADR CMN (TEF) 45,209 45,209
TELENOR ASA AMERICAN DEPOSITARY SHARES 1 ADS = 3 ORDS (TELNY) 16,441 16,441
TELSTRA GROUP LTD SPONSORED ADR CMN (TLGPY) 243 243
TENARIS S.A. SPONSORED ADR CMN (TS) 18,492 18,492
TERNA RETE ELETTRICA NAZIONALE ADR CMN (TEZNY) 31,117 31,117
TERUMO CORPORATION ADR CMN (TRUMY) 27,507 27,507
TEXAS INSTRUMENTS INC. CMN (TXN) 255,860 255,860
THALES ADR CMN (THLLY) 14,679 14,679
THE BANK OF NY MELLON CORP CMN (BK) 314,798 314,798
THE HERSHEY COMPANY CMN (HSY) 43,068 43,068
THE HOME DEPOT, INC. CMN (HD) 41,933 41,933
THE KRAFT HEINZ CO CMN (KHC) 185,122 185,122
THE PROGRESSIVE CORPORATION CMN (PGR) 197,029 197,029
THE SOUTHERN CO. CMN (SO) 195,214 195,214
THE TRAVELERS COMPANIES, INC CMN (TRV) 228,778 228,778
THE WILLIAMS COMPANIES, INC. CMN (WMB) 85,473 85,473
THERMO FISHER SCIENTIFIC INC CMN (TMO) 225,586 225,586
THOMSON REUTERS CORPORATION CMN (TRI) 13,598 13,598
TJX COMPANIES INC (NEW) CMN (TJX) 138,557 138,557
T-MOBILE US, INC. CMN (TMUS) 271,920 271,920
TOKIO MARINE HOLDINGS, INC. ADR CMN (TKOMY) 85,409 85,409
TORAY INDUSTRIES INC ADR ADR CMN (TRYIY) 36,889 36,889
TORONTO DOMINION BANK CMN (TD) 147,851 147,851
TOTALENERGIES SE SPONSORED ADR CMN (TTE) 191,831 191,831
TOWER SEMICONDUCTOR LTD CMN (TSEM) 8,942 8,942
TOYOTA MOTOR CORPORATION SPON ADR (TM) 317,798 317,798
TRACTOR SUPPLY COMPANY CMN (TSCO) 44,726 44,726
TRADEWEB MARKETS INC CMN (TW) 40,351 40,351
TRANE TECHNOLOGIES PUBLIC LIMI CMN (TT) 96,584 96,584
TREND MICRO INCORPORATED SPONSORED ADR CMN (TMICY) 9,744 9,744
TRUIST FINANCIAL CORPORATION CMN (TFC) 323,419 323,419
TYLER TECHNOLOGIES, INC. CMN (TYL) 17,979 17,979
TYSON FOODS INC CL-A CMN CLASS A (TSN) 98,416 98,416
U S SILICA HLDGS INC CMN (SLCA) 25,052 25,052
U.S. BANCORP CMN (USB) 355,459 355,459
UCB S.A. (UNION CHIMIQUE BELGE UNSPONSORED ADR CMN (UCBJY) 11,679 11,679
ULTA BEAUTY INC CMN (ULTA) 67,129 67,129
UMICORE GROUP UNSPON ADR CMN (UMICY) 6,939 6,939
UNICHARM CORP. SPONSORED ADR CMN (UNICY) 19,295 19,295
UNICREDIT, SOCIETA PER AZIONI ADR (UNCRY) 88,233 88,233
UNILEVER PLC (NEW) SPONSORED ADR CMN (UL) 81,301 81,301
UNION PACIFIC CORP. CMN (UNP) 276,323 276,323
UNITED OVERSEAS BK LTD SPONSORED ADR CMN (UOVEY) 36,148 36,148
UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK (UPS) 288,203 288,203
UNITEDHEALTH GROUP INCORPORATE CMN (UNH) 708,102 708,102
UNIVERSAL MUSIC GROUP NV ADR CMN (UNVGY) 8,953 8,953
UOL GROUP LIMITED SPONSORED ADR CMN (UOLGY) 17,424 17,424
UPM-KYMMENE OYJ ADR CMN (UPMMY) 36,007 36,007
VALERO ENERGY CORPORATION CMN (VLO) 230,750 230,750
VANGUARD FTSE EMERGING MKTS ETF (VWO) 4,282,045 4,282,045
VANGUARD GLOBAL EX-US REAL ESTATE ETF ETF (VNQI) 2,255,183 2,255,183
VANGUARD REIT INDEX FUND CMN (VNQ) 2,212,093 2,212,093
VEEVA SYSTEMS INC CMN (VEEV) 11,744 11,744
VENTAS, INC. CMN (VTR) 33,991 33,991
VERALTO CORPORATION CMN (VLTO) 14,971 14,971
VERISK ANALYTICS, INC. CMN (VRSK) 30,574 30,574
VERIZON COMMUNICATIONS, INC. CMN (VZ) 791,323 791,323
VERTEX PHARMACEUTICALS INCORPO CMN (VRTX) 119,219 119,219
VESTIS CORPORATION CMN (VSTS) 33,549 33,549
VIAD CORP CMN (VVI) 48,291 48,291
VICI PROPERTIES INC. CMN (VICI) 103,929 103,929
VINCI SA ADR CMN (VCISY) 63,993 63,993
VIPER ENERGY INC CMN (VNOM) 124,296 124,296
VISA INC. CMN CLASS A (V) 711,276 711,276
VIVID SEATS INC CMN (SEAT) 39,386 39,386
VODAFONE GROUP PLC ADR CMN (VOD) 76,986 76,986
VOLVO AB ADR CMN (VLVLY) 56,325 56,325
VOYA FINANCIAL INC CMN (VOYA) 44,870 44,870
VULCAN MATERIALS CO CMN (VMC) 45,402 45,402
W.R. BERKLEY CORPORATION CMN (WRB) 48,302 48,302
W.W. GRAINGER INC CMN (GWW) 59,666 59,666
WABASH NATIONAL CORP. CMN (WNC) 56,338 56,338
WALGREENS BOOTS ALLIANCE, INC. CMN (WBA) 123,396 123,396
WALMART INC CMN (WMT) 412,728 412,728
WALT DISNEY COMPANY (THE) CMN (DIS) 475,106 475,106
WASTE CONNECTIONS, INC. CMN (WCN) 597 597
WASTE MANAGEMENT INC CMN (WM) 98,326 98,326
WATERS CORPORATION COMMON STOCK (WAT) 9,218 9,218
WEATHERFORD INTERNATIONAL PUBL CMN (WFRD) 96,950 96,950
WEC ENERGY GROUP, INC. CMN (WEC) 72,723 72,723
WELLS FARGO & CO (NEW) CMN (WFC) 1,136,096 1,136,096
WELLTOWER, INC. CMN (WELL) 67,447 67,447
WESFARMERS LIMITED ADR CMN (WFAFY) 38,474 38,474
WEST JAPAN RAILWAY COMPANY UNSPONSORED ADR (JAPAN) (WJRYY) 51,476 51,476
WEST PHARMACEUTICAL SERVICES INC (WST) 7,747 7,747
WESTERN ALLIANCE BANCORP CMN (WAL) 111,843 111,843
WESTINGHOUSE AIR BRAKE TECHNOL CMN (WAB) 71,318 71,318
WEYERHAEUSER COMPANY CMN (WY) 49,443 49,443
WHEATON PRECIOUS METALS CORP CMN (WPM) 10,904 10,904
WHITE MOUNTAINS INSURANCE GROU CMN (WTM) 94,816 94,816
WILLIS TOWERS WATSON PLC CMN (WTW) 87,314 87,314
WINTRUST FINANCIAL CORP CMN (WTFC) 128,273 128,273
WOLTERS KLUWER N.V. SPONSORED ADR CMN (WTKWY) 14,501 14,501
WOODSIDE PETROLEUM SPONS ADR (NEW) (WDS) 59,917 59,917
XCEL ENERGY INC. CMN (XEL) 93,979 93,979
XYLEM INC. CMN (XYL) 31,449 31,449
YARA INTERNATIONAL ASA SPONSORED ADR CMN (YARIY) 11,559 11,559
ZIMMER BIOMET HOLDINGS INC (ZBH) 44,907 44,907
ZOETIS INC. CMN CLASS A (ZTS) 54,671 54,671
ZURICH INS GROUP LTD SPONSORED ADR CMN (ZURVY) 72,444 72,444

TY 2023 InvestmentsOtherSchedule2
Name:
CENTURION FOUNDATION
EIN:
87-3351799
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
PRIVATE EQUITY MANAGERS (2022) OFFSHORE SCSP AT COST 260,583 260,583

TY 2023 OtherIncreasesSchedule
Name:
CENTURION FOUNDATION
EIN:
87-3351799
Description Amount
UNREALIZED GAIN/LOSS ON SECURITIES 12,679,269


TY 2023 OtherProfessionalFeesSchedule
Name:
CENTURION FOUNDATION
EIN:
87-3351799
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT MANAGEMENT FEES 478,121 478,121 0 0


TY 2023 TaxesSchedule
Name:
CENTURION FOUNDATION
EIN:
87-3351799
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN INCOME TAXES PAID 69,448 69,448 0 0
2022 FEDERAL TAX PAYMENT 20,000 0 0 0