TY 2019 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
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Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0052

2019

Open to Public Inspection

For calendar year 2019, or tax year beginning 01-01-2019 , and ending 12-31-2019

Name of foundation
WOHLERS FAMILY FOUNDATION THE NORTHERN TRUST

Number and street (or P.O. box number if mail is not delivered to street address)THE NORTHERN TRUST COMPANY
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
PO BOX CHICA, IL60680

A Employer identification number

26-0530001

B Telephone number (see instructions)

(312) 630-6000

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. bullet

2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... bullet

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$42,241,291J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	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)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	924,292		921,397
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		218,449
b	Gross sales price for all assets on line 6a 9,643,819
7	Capital gain net income (from Part IV, line 2)...			218,449
8	Net short-term capital gain.........				0
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).......		2,430	109,776
12	Total. Add lines 1 through 11........	1,145,171		1,249,622
13	Compensation of officers, directors, trustees, etc.	111,000				111,000
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......		2,500	1,250	0	1,250
c	Other professional fees (attach schedule)....		139,543	66,891		72,653
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		52,567	16,861		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......	4,182		0	0	4,182
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......		40	25		15
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	309,832		85,027	0	189,100
25	Contributions, gifts, grants paid.......	2,017,400				2,017,400
26	Total expenses and disbursements. Add lines 24 and 25	2,327,232		85,027	0	2,206,500
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-1,182,061
b	Net investment income (if negative, enter -0-)			1,164,595
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2019)

Form 990-PF (2019)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	1,007,801	643,845	643,845
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	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)
		Less: allowance for doubtful accounts 0
	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).......	21,711,903	19,242,045	28,507,734
	c	Investments—corporate bonds (attach schedule).......	7,955,630	8,152,825	8,382,500
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	2,671,345	4,088,776	4,707,212
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	33,346,679	32,127,491	42,241,291
	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 )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		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
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	33,346,679	32,127,491
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	33,346,679	32,127,491
	30	Total liabilities and net assets/fund balances (see instructions).	33,346,679	32,127,491

Part III

Analysis of Changes in Net Assets or Fund Balances

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) ...............

33,346,679

Enter amount from Part I, line 27a .....................

-1,182,061

Other increases not included in line 2 (itemize) bullet

Add lines 1, 2, and 3 ..........................

32,164,618

Decreases not included in line 2 (itemize) bullet

37,127

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .

32,127,491

Form 990-PF (2019)

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	274. AAC TECHNOLOGIES HOLDINGS INC.		2017-03-14	2019-04-05
b	791. AAC TECHNOLOGIES HOLDINGS INC.		2017-04-03	2019-06-18
c	492. AAC TECHNOLOGIES HOLDINGS INC.		2018-06-20	2019-10-04
d	948. AAC TECHNOLOGIES HOLDINGS INC.		2019-04-25	2019-10-04
e	19.46 ALPHA CORE STRATEGIES FEEDER FUND QP		2015-04-01	2019-07-31
	30.06 ALPHA CORE STRATEGIES FEEDER FUND QP		2015-04-01	2019-10-31
	40. AAON INC		2012-09-05	2019-01-25
	19. AAON INC		2010-09-17	2019-04-03
	5. AAON INC		2010-09-17	2019-05-06
	26. AAON INC		2010-09-17	2019-05-07
	70. ADR ASM PAC TECHNOLOGY LTD ADR		2018-07-26	2019-04-05
	143. ADR ASM PAC TECHNOLOGY LTD ADR		2018-07-26	2019-06-18
	48. ADR ASM PAC TECHNOLOGY LTD ADR		2018-07-26	2019-07-26
	100. ADR ASM PAC TECHNOLOGY LTD ADR		2018-07-26	2019-10-04
	209. ADR ASM PAC TECHNOLOGY LTD ADR		2019-08-16	2019-10-04
	146. ABBOTT LABORATORIES		2016-07-07	2019-02-07
	162. ABBVIE INC COM USD0.01		2017-11-01	2019-01-29
	236. ABBVIE INC COM USD0.01		2012-07-06	2019-02-04
	55. ABBVIE INC COM USD0.01		2011-02-09	2019-04-16
	99. ABBVIE INC COM USD0.01		2011-02-09	2019-08-05
	37. AIR PRODUCTS & CHEMICALS INC COM		2016-11-28	2019-07-09
	286. ALTRIA GROUP INC		2014-10-15	2019-01-24
	122. ALTRIA GROUP INC		2011-02-09	2019-09-10
	191. ALTRIA GROUP INC		2011-02-09	2019-09-23
	552. ADR AMBEV SA SPONSORED ADR		2014-10-16	2019-04-05
	1199. ADR AMBEV SA SPONSORED ADR		2014-10-16	2019-06-18
	926. ADR AMBEV SA SPONSORED ADR		2017-03-14	2019-08-21
	1258. ADR AMBEV SA SPONSORED ADR		2018-08-09	2019-10-04
	237. AMERICA MOVIL S A DE CV SPON ADR SER L SHARES		2015-09-17	2019-04-05
	104. AMERICA MOVIL S A DE CV SPON ADR SER L SHARES		2016-03-09	2019-06-18
	410. AMERICA MOVIL S A DE CV SPON ADR SER L SHARES		2017-02-10	2019-06-18
	1039. AMERICA MOVIL S A DE CV SPON ADR SER L SHARES		2018-08-09	2019-10-04
	2. AMERICAN TOWER CORP		2010-09-17	2019-10-18
	30. AMERICAN TOWER CORP		2010-09-17	2019-12-11
	46. AMERICAN TOWER CORP		2010-09-17	2019-12-12
	11. AMERICOLD RLTY TR COM		2019-06-18	2019-10-18
	20000. AMERIPRISE FINL 4% DUE 10-15-2023		2015-05-08	2019-01-09
	50. AMGEN INC		2017-10-17	2019-02-07
	78. AMGEN INC		2017-10-17	2019-03-07
	26. AMGEN INC		2017-10-17	2019-05-16
	49. AMGEN INC		2017-10-17	2019-07-09
	30000. ANHEUSER-BUSCH 3.65% DUE 02-01-2026 UE 02-01-2026		2016-05-27	2019-02-11
	84. ADR ANHUI CONCH CEM CO LTD ADR		2018-08-09	2019-04-05
	215. ADR ANHUI CONCH CEM CO LTD ADR		2019-05-07	2019-06-18
	389. ADR ANHUI CONCH CEM CO LTD ADR		2018-06-28	2019-10-04
	1. ANSYS INC		2010-09-17	2019-10-18
	40000. APPLE INC 3.2% DUE 05-11-2027		2017-05-08	2019-02-14
	5. APPLIED MATERIALS INC		2019-02-11	2019-10-18
	20. APTARGROUP INC		2016-11-28	2019-05-17
	15. APTARGROUP INC		2015-05-21	2019-06-13
	19. APTARGROUP INC		2015-04-13	2019-07-15
	23. APTARGROUP INC		2015-04-13	2019-07-23
	42. APTARGROUP INC		2018-07-24	2019-08-05
	49. APTARGROUP INC		2011-03-08	2019-08-15
	17. APTARGROUP INC		2010-09-17	2019-09-20
	23. APTARGROUP INC		2010-09-17	2019-10-16
	48. APTARGROUP INC		2010-09-17	2019-11-20
	18. APTARGROUP INC		2010-09-17	2019-12-09
	9. APTARGROUP INC		2019-04-03	2019-12-09
	34. ARTISAN PARTNERS ASSET MGMT INC CL A CL A		2017-12-07	2019-04-03
	39. ARTISAN PARTNERS ASSET MGMT INC CL A CL A		2017-12-07	2019-07-22
	28. AUTODESK, INC		2013-12-09	2019-01-28
	10000. BB&T CORP SR 3.7% DUE 06-05-2025		2018-10-23	2019-03-12
	25000. BB&T CORP SR 3.7% DUE 06-05-2025		2018-10-23	2019-09-09
	15000. BB&T CORP MEDIUM TERM NTS 3.05% 06-20-2022		2019-03-11	2019-09-09
	310. ADR BB SEGURIDADE PARTICIPACOES S A SPONSORED ADR		2014-10-16	2019-04-05
	671. ADR BB SEGURIDADE PARTICIPACOES S A SPONSORED ADR		2017-03-14	2019-06-18
	113. ADR BB SEGURIDADE PARTICIPACOES S A SPONSORED ADR		2019-08-15	2019-10-04
	1223. ADR BB SEGURIDADE PARTICIPACOES S A SPONSORED ADR		2018-08-09	2019-10-04
	13. BAIDU COM INC SPONSORED ADR SHS		2018-02-12	2019-04-05
	19.00001 BAIDU COM INC SPONSORED ADR SHS		2017-03-14	2019-06-18
	10.99999 BAIDU COM INC SPONSORED ADR SHS		2017-03-14	2019-06-18
	72. BAIDU COM INC SPONSORED ADR SHS		2018-08-09	2019-10-04
	9. BALCHEM CORP COM		2011-03-08	2019-04-03
	236. ADR BANCO DO BRASIL S A SPONSORED ADR ADR		2014-10-16	2019-01-18
	403. ADR BANCO DO BRASIL S A SPONSORED ADR ADR		2014-10-16	2019-04-05
	821. ADR BANCO DO BRASIL S A SPONSORED ADR ADR		2014-10-16	2019-06-18
	31. ADR BANCO DO BRASIL S A SPONSORED ADR ADR		2017-03-14	2019-07-12
	1466. ADR BANCO DO BRASIL S A SPONSORED ADR ADR		2018-08-09	2019-10-04
	298. ADR BANCO DO BRASIL S A SPONSORED ADR ADR		2019-08-15	2019-10-04
	34. ADR BANCO MACRO S A SPONSORED ADR REPSTGCL B		2017-03-14	2019-04-05
	75. ADR BANCO MACRO S A SPONSORED ADR REPSTGCL B		2017-03-14	2019-06-18
	15. ADR BANCO MACRO S A SPONSORED ADR REPSTGCL B		2017-03-14	2019-07-12
	1. ADR BANCO MACRO S A SPONSORED ADR REPSTGCL B		2017-03-14	2019-07-15
	27. ADR BANCO MACRO S A SPONSORED ADR REPSTGCL B		2017-03-14	2019-07-18
	93. ADR BANCO MACRO S A SPONSORED ADR REPSTGCL B		2018-08-09	2019-08-26
	15000. BANK AMER CORP 3.974% 02-07-2030 02-07-2030		2019-02-04	2019-06-10
	20000. BANK NEW YORK MELLON CORP MEDIUM TERM 3.45% 08-11-2023		2018-09-19	2019-10-18
	30. BEACON ROOFING SUPPLY INC COM		2017-06-22	2019-01-25
	47. BEACON ROOFING SUPPLY INC COM		2015-10-12	2019-05-17
	82. BEACON ROOFING SUPPLY INC COM		2018-06-05	2019-11-15
	25000. BERKSHIRE HATHAWAY 2.9% DUE 10-15-2020		2015-03-31	2019-01-09
	57. ADR BIDVEST GROUP LTD SPONSORED ADR 2008ADR		2017-10-02	2019-04-05
	134. ADR BIDVEST GROUP LTD SPONSORED ADR 2008ADR		2017-10-02	2019-06-18
	243. ADR BIDVEST GROUP LTD SPONSORED ADR 2008ADR		2017-03-14	2019-10-04
	36. ADR BIDVEST GROUP LTD SPONSORED ADR 2008ADR		2019-08-15	2019-10-04
	12. BLACKBAUD INC COM		2010-09-17	2019-08-12
	4. BLACKROCK INC CL A		2017-09-20	2019-02-20
	26350.46 MFO BLACKROCK FDS V HIGH YIELD BD PORT INSTLCL		2017-12-22	2019-04-05
	47034.93 MFO BLACKROCK FDS V HIGH YIELD BD PORT INSTLCL		2016-02-02	2019-06-28
	25000. BOEING CO 3.2% DUE 03-01-2029		2019-02-13	2019-09-24
	1142.46 EQUITY LONG/SHORT OPPORTUNITIES FEEDER FUND QP		2014-11-26	2019-06-28
	33.49 EQUITY LONG/SHORT OPPORTUNITIES FEEDER FUND QP		2014-11-26	2019-06-28
	20. CNOOC LTD SPND ADR 00		2014-10-16	2019-04-05
	43. CNOOC LTD SPND ADR 00		2018-04-06	2019-06-18
	78. CNOOC LTD SPND ADR 00		2018-08-09	2019-10-04
	.86 CADENCE BANCORPORATION CL A CL A		2013-11-14	2019-01-02
	115. CADENCE BANCORPORATION CL A CL A		2013-11-14	2019-01-07
	59. CADENCE BANCORPORATION CL A CL A		2013-12-18	2019-04-03
	178. CADENCE BANCORPORATION CL A CL A		2013-12-17	2019-07-24
	367.62 CADENCE BANCORPORATION CL A CL A		2019-07-22	2019-11-05
	342.38 CADENCE BANCORPORATION CL A CL A		2012-11-14	2019-11-05
	20000. CANADIAN IMPERIAL BK COMM TORONTO BRH 3.5% DUE 09-13-2023 REG		2018-09-06	2019-06-27
	30. CASEYS GEN STORES INC		2017-06-21	2019-06-13
	13. CASEYS GEN STORES INC		2018-06-26	2019-07-22
	26. CASEYS GEN STORES INC		2018-10-11	2019-11-19
	41. CASS INFORMATION SYS INC COM		2018-07-24	2019-11-15
	20000. CATERPILLAR FINL SVCS CORP MEDIUM TERM NTRANCHE # TR 00781 3.15		2018-09-04	2019-08-14
	84. CENTRAL GARDEN & PET CO		2019-01-23	2019-10-10
	25000. CHEVRON CORP NEW 2.427 DUE 06-24-2020		2015-03-31	2019-01-09
	4. ADR CHINA CONSTR BK CORP ADR		2017-03-14	2019-01-16
	72. ADR CHINA CONSTR BK CORP ADR		2017-03-14	2019-01-17
	386. ADR CHINA CONSTR BK CORP ADR		2017-03-14	2019-04-05
	849. ADR CHINA CONSTR BK CORP ADR		2017-03-14	2019-06-18
	1377. ADR CHINA CONSTR BK CORP ADR		2018-08-09	2019-10-04
	458. ADR CHINA CONSTR BK CORP ADR		2019-07-12	2019-10-04
	208. CHINA MOBILE HONG KONG LTD SPONSORED ADR		2014-10-16	2019-01-25
	98. CHINA MOBILE HONG KONG LTD SPONSORED ADR		2017-03-14	2019-04-05
	139. CHINA MOBILE HONG KONG LTD SPONSORED ADR		2017-03-14	2019-04-08
	152. CHINA MOBILE HONG KONG LTD SPONSORED ADR		2017-09-26	2019-06-18
	276. CHINA MOBILE HONG KONG LTD SPONSORED ADR		2018-08-09	2019-10-04
	30. CHINA MOBILE HONG KONG LTD SPONSORED ADR		2019-08-15	2019-10-04
	257. ADR CHINA SHENHUA ENERGY CO LTD ADR		2018-02-13	2019-04-05
	557. ADR CHINA SHENHUA ENERGY CO LTD ADR		2018-02-13	2019-06-18
	1014. ADR CHINA SHENHUA ENERGY CO LTD ADR		2018-08-09	2019-10-04
	331. ADR CHINA SHENHUA ENERGY CO LTD ADR		2019-08-15	2019-10-04
	105.0046 ADR CHINA MERCHANTS BK CO LTD		2019-04-18	2019-04-25
	524.9954 ADR CHINA MERCHANTS BK CO LTD		2019-04-18	2019-04-25
	187. ADR CHINA MERCHANTS BK CO LTD		2019-05-16	2019-06-18
	457. ADR CHINA MERCHANTS BK CO LTD		2019-08-15	2019-10-04
	15. CHOICE HOTELS INTL INC COM		2015-10-12	2019-01-25
	22. CHOICE HOTELS INTL INC COM		2015-10-12	2019-05-17
	41. CHOICE HOTELS INTL INC COM		2018-07-24	2019-12-16
	695. ADR CIELO S A SPONSORED ADR		2014-10-16	2019-04-05
	1449. ADR CIELO S A SPONSORED ADR		2017-08-04	2019-06-18
	1098. ADR CIELO S A SPONSORED ADR		2018-10-29	2019-10-04
	1540. ADR CIELO S A SPONSORED ADR		2018-08-09	2019-10-04
	142. CISCO SYS INC		2017-05-17	2019-08-13
	25000. CITIBANK N A 3.4% 07-23-2021		2018-07-16	2019-08-27
	72. ADR CLICKS GROUP LTD SPONSORED ADR		2017-03-14	2019-04-05
	158. ADR CLICKS GROUP LTD SPONSORED ADR		2017-03-14	2019-06-18
	87. ADR CLICKS GROUP LTD SPONSORED ADR		2018-08-09	2019-08-15
	201. ADR CLICKS GROUP LTD SPONSORED ADR		2017-03-14	2019-10-04
	35000. COCA COLA CO 2.55% DUE 06-01-2026		2016-05-25	2019-01-09
	95. COLUMBIA SPORTSWEAR CO		2016-09-09	2019-02-11
	14. COLUMBIA SPORTSWEAR CO		2011-03-08	2019-03-05
	20. COLUMBIA SPORTSWEAR CO		2010-09-17	2019-04-22
	20. COLUMBIA SPORTSWEAR CO		2010-09-17	2019-05-02
	50000. COMCAST CORP NEW 3.95% 10-15-2025		2018-10-02	2019-10-30
	.75 ADR COMMERCIAL INTL BK EGYPT S A E AMERNDEPOSITORY RCPT		2014-10-16	2019-02-22
	649. ADR COMMERCIAL INTL BK EGYPT S A E AMERNDEPOSITORY RCPT		2014-10-16	2019-04-05
	1407. ADR COMMERCIAL INTL BK EGYPT S A E AMERNDEPOSITORY RCPT		2018-02-15	2019-06-18
	325. ADR COMMERCIAL INTL BK EGYPT S A E AMERNDEPOSITORY RCPT		2018-08-09	2019-09-05
	2237. ADR COMMERCIAL INTL BK EGYPT S A E AMERNDEPOSITORY RCPT		2018-02-15	2019-10-04
	55. CORELOGIC INC-W/I COM STK		2017-03-31	2019-04-03
	19. CORELOGIC INC-W/I COM STK		2017-03-31	2019-06-13
	42. CORELOGIC INC-W/I COM STK		2016-12-20	2019-06-14
	21. CORELOGIC INC-W/I COM STK		2016-12-20	2019-06-17
	1. CUMMINS ENGINE INC		2010-09-17	2019-10-18
	2. CUMMINS ENGINE INC		2010-09-17	2019-11-13
	5310.67 MFO DFA INVT DIMENSIONS GROUP INC INTL SMALL CAP VALUE PORTFOL		2017-12-14	2019-04-16
	20213. MFO DFA INVT DIMENSIONS GROUP INC INTL SMALL CAP VALUE PORTFOLI		2017-03-13	2019-05-24
	946.16 MFO DFA INVT DIMENSIONS GROUP INC INTL SMALL CAP VALUE PORTFOLI		2018-12-17	2019-05-24
	2882.68 MFO DFA INVESTMENT DIMENSIONS GROUP INC US SMALL CAP		2017-12-15	2019-04-16
	7064.25 MFO DFA INVESTMENT DIMENSIONS GROUP INC US SMALL CAP		2012-12-27	2019-05-24
	394.09 MFO DFA INVESTMENT DIMENSIONS GROUP INC US SMALL CAP		2018-12-17	2019-05-24
	8. D R HORTON INC		2011-04-04	2019-10-18
	13. D R HORTON INC		2011-04-04	2019-11-13
	10000. DEERE JOHN CAP CORP MEDIUM TERM 3.125% 09-10-2021 REG		2018-09-05	2019-05-16
	4. DORMAN PRODS INC COM		2017-12-04	2019-04-03
	34. DRIL-QUIP INC		2014-03-19	2019-04-03
	38. DRIL-QUIP INC		2012-12-18	2019-07-22
	70. ADR ENN ENERGY HLDGS LTD ADR		2017-05-23	2019-04-05
	147. ADR ENN ENERGY HLDGS LTD ADR		2017-05-23	2019-06-18
	180. ADR ENN ENERGY HLDGS LTD ADR		2018-10-03	2019-10-04
	88. ADR ENN ENERGY HLDGS LTD ADR		2018-10-04	2019-10-04
	25000. ERP OPER LTD PARTNERSHIP 3 DUE 04-15-2023		2018-11-02	2019-06-17
	3. EASTMAN CHEM CO		2013-10-25	2019-10-18
	139. ECHOSTAR CORPORATION		2013-02-20	2019-01-28
	.81 ENCANA CORP COM NPV		2019-02-14	2019-02-14
	921. ENCANA CORP COM NPV		2019-02-14	2019-04-25
	29. ENVESTNET INC COM STK		2017-09-22	2019-11-15
	13. EPLUS INC COM		2017-10-16	2019-04-03
	25. EPLUS INC COM		2017-10-31	2019-11-15
	27. EXPONENT INC COM STK		2011-03-08	2019-01-25
	26. EXPONENT INC COM STK		2010-09-17	2019-04-03
	26. EXPONENT INC COM STK		2010-09-17	2019-06-13
	37. EXPONENT INC COM STK		2010-09-17	2019-07-22
	2. EXPONENT INC COM STK		2010-09-17	2019-07-23
	25. EXPONENT INC COM STK		2010-09-17	2019-08-20
	68. EXPONENT INC COM STK		2010-09-17	2019-09-30
	15. FAIR ISAAC & CO INC		2010-09-17	2019-01-25
	6. FAIR ISAAC & CO INC		2010-09-17	2019-03-05
	17. FAIR ISAAC & CO INC		2010-09-17	2019-04-03
	9. FAIR ISAAC & CO INC		2010-09-17	2019-04-22
	8. FAIR ISAAC & CO INC		2010-09-17	2019-05-02
	12. FAIR ISAAC & CO INC		2010-09-17	2019-05-10
	11. FAIR ISAAC & CO INC		2010-09-17	2019-05-30
	18. FAIR ISAAC & CO INC		2010-09-17	2019-06-11
	35000. FFCB TRANCHE 00073 2.23 06-06-2024		2016-06-02	2019-01-09
	35000. FFCB TRANCHE 00074 2.44 06-02-2025/06-02-2017		2016-05-27	2019-09-13
	50000. FNMA TRANCHE 2.5% 04-13-2021 REG		2018-10-23	2019-01-09
	12000. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD		2018-02-06	2019-04-04
	4000. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD		2018-07-25	2019-09-12
	20. FORWARD AIR CORPORATION		2014-10-15	2019-04-03
	31. FORWARD AIR CORPORATION		2018-07-24	2019-11-15
	77. FRONTDOOR INC COM		2018-10-11	2019-05-17
	41. FRONTDOOR INC COM		2019-06-13	2019-08-20
	24. FRONTDOOR INC COM		2019-06-13	2019-08-21
	360.99831 GAZPROM O A O SPONSORED ADR		2014-10-16	2019-04-05
	108.00169 GAZPROM O A O SPONSORED ADR		2014-10-16	2019-04-05
	701. GAZPROM O A O SPONSORED ADR		2016-12-05	2019-06-05
	710. GAZPROM O A O SPONSORED ADR		2018-02-12	2019-06-18
	207. GAZPROM O A O SPONSORED ADR		2018-02-12	2019-07-15
	1082. GAZPROM O A O SPONSORED ADR		2018-08-09	2019-10-04
	23. GENERAC HLDGS INC COM STK		2018-08-23	2019-06-13
	40000. GEN DYNAMICS CORP 1.875% DUE 08-15-2023		2016-08-09	2019-01-09
	.72 GLOBAL PMTS INC		2016-05-10	2019-09-18
	44. GLOBAL PMTS INC		2016-05-10	2019-10-18
	10000. GOLDMAN SACHS 3.75% DUE 02-25-2026 02-25-2026		2016-02-22	2019-02-14
	172. HP INC COM		2018-03-09	2019-10-15
	225. HP INC COM		2018-03-09	2019-10-16
	184. HP INC COM		2017-11-14	2019-10-21
	179. HP INC COM		2017-11-14	2019-10-22
	51. HASBRO INC		2015-01-23	2019-02-20
	56. HASBRO INC		2015-01-23	2019-03-07
	60. ADR HENGAN INTL GROUP CO LTD ADR		2017-08-03	2019-04-05
	121. ADR HENGAN INTL GROUP CO LTD ADR		2017-08-03	2019-06-18
	172. ADR HENGAN INTL GROUP CO LTD ADR		2018-08-09	2019-10-04
	100. ADR HENGAN INTL GROUP CO LTD ADR		2019-08-15	2019-10-04
	25000. HONEYWELL INTL INC 2.7% DUE 08-15-2029		2019-07-31	2019-10-24
	35. HURON CONSULTING GROUP INC COM STK		2015-04-13	2019-04-03
	15. HURON CONSULTING GROUP INC COM STK		2015-04-13	2019-06-13
	1. HURON CONSULTING GROUP INC COM STK		2015-04-13	2019-08-20
	39. HURON CONSULTING GROUP INC COM STK		2015-04-13	2019-08-21
	7. ICU MED INC COM		2017-07-25	2019-06-13
	151. ADR IMPERIAL LOGISTICS-SPONS ADR		2014-10-16	2019-04-05
	28. ADR IMPERIAL LOGISTICS-SPONS ADR		2018-08-09	2019-04-12
	894. ADR IMPERIAL LOGISTICS-SPONS ADR		2017-03-14	2019-04-12
	421. INFOSYS TECHNOLOGIES LTD SPONSORED ADR		2018-02-12	2019-04-05
	975. INFOSYS TECHNOLOGIES LTD SPONSORED ADR		2018-02-12	2019-06-18
	177. INFOSYS TECHNOLOGIES LTD SPONSORED ADR		2019-05-15	2019-10-04
	1598. INFOSYS TECHNOLOGIES LTD SPONSORED ADR		2018-08-09	2019-10-04
	40. INTEGRA LIFESCIENCES CORP HLDGS NEW		2017-03-28	2019-03-01
	66. INTER PARFUMS INC COM		2017-06-27	2019-01-25
	35. INTER PARFUMS INC COM		2014-05-06	2019-03-01
	19. INTER PARFUMS INC COM		2015-04-13	2019-04-03
	23. INTER PARFUMS INC COM		2015-04-13	2019-06-05
	25000. INTERCONTINENTAL EXCHANGE INC 2.35% DUE 09-15-2022/08-17-2017 R		2017-08-10	2019-01-09
	25000. INTERNATIONAL BUSINESS MACHS CORP 3.5% 05-15-2029 REG		2019-05-08	2019-09-05
	13. INTUIT		2010-09-17	2019-01-28
	17. INTUIT		2010-09-17	2019-09-16
	10. J & J SNACK FOODS CORP COM STK NPV		2013-12-13	2019-06-13
	2. J & J SNACK FOODS CORP COM STK NPV		2018-07-24	2019-08-20
	21. J & J SNACK FOODS CORP COM STK NPV		2018-07-24	2019-08-21
	350. JABIL CIRCUIT INC		2017-03-30	2019-01-04
	15000. JPMORGAN CHASE & FIXED 3.702% 05-06-2030		2019-04-29	2019-07-24
	95. ADR KB FINL GROUP INC SPONSORED ADR REPSTG 1 COM SH ADR		2017-03-14	2019-04-05
	28.00004 ADR KB FINL GROUP INC SPONSORED ADR REPSTG 1 COM SH ADR		2017-03-14	2019-06-18
	178.99996 ADR KB FINL GROUP INC SPONSORED ADR REPSTG 1 COM SH ADR		2017-03-14	2019-06-18
	406. ADR KB FINL GROUP INC SPONSORED ADR REPSTG 1 COM SH ADR		2018-08-09	2019-10-04
	70. KASIKORNBANK PUBLIC CO LTD UNSPONS ADR		2015-03-19	2019-04-05
	89.99887 KASIKORNBANK PUBLIC CO LTD UNSPONS ADR		2015-03-19	2019-06-18
	95.00113 KASIKORNBANK PUBLIC CO LTD UNSPONS ADR		2017-03-14	2019-06-18
	335. KASIKORNBANK PUBLIC CO LTD UNSPONS ADR		2018-08-09	2019-10-04
	39. KEYCORP NEW COM		2012-01-27	2019-11-13
	3. KEYSIGHT TECHNOLOGIES INC COM		2016-12-16	2019-10-18
	216. KIMBERLY-CLARK DE MEXICO SAB D C.V.		2014-10-16	2019-04-05
	467. KIMBERLY-CLARK DE MEXICO SAB D C.V.		2014-10-16	2019-06-18
	851. KIMBERLY-CLARK DE MEXICO SAB D C.V.		2018-08-09	2019-10-04
	20. KINSALE CAP GROUP INC COM		2018-03-08	2019-04-03
	7. KIRBY EXPLORATION, INC.		2016-12-20	2019-04-03
	33. KIRBY EXPLORATION, INC.		2017-06-22	2019-05-17
	27. KIRBY EXPLORATION, INC.		2018-07-24	2019-11-15
	154. ADR KOC HLDG A S ADR ADR		2014-10-16	2019-04-05
	313. ADR KOC HLDG A S ADR ADR		2017-03-14	2019-06-18
	270. ADR KOC HLDG A S ADR ADR		2019-08-15	2019-10-04
	386. ADR KOC HLDG A S ADR ADR		2018-05-31	2019-10-04
	2. LANCASTER COLONY CORP		2014-04-04	2019-04-03
	136. ADR LIFE HEALTHCARE GROUP HLDGS LTD ADR		2016-08-16	2019-04-05
	314. ADR LIFE HEALTHCARE GROUP HLDGS LTD ADR		2017-03-14	2019-06-18
	565. ADR LIFE HEALTHCARE GROUP HLDGS LTD ADR		2019-08-16	2019-10-04
	571. ADR LIFE HEALTHCARE GROUP HLDGS LTD ADR		2017-03-14	2019-10-04
	108. #REORG/LOGMEIN CASH MERGER 08-31-2020		2019-01-28	2019-04-10
	9. #REORG/LOGMEIN CASH MERGER 08-31-2020		2019-01-28	2019-04-11
	25000. M & T BK CORP 3.55% DUE 07-26-2023		2018-07-19	2019-09-05
	33. MANHATTAN ASSOCS INC COM		2016-11-28	2019-04-03
	96. MANHATTAN ASSOCS INC COM		2017-03-02	2019-05-06
	3. MANHATTAN ASSOCS INC COM		2017-03-02	2019-05-07
	24. MANHATTAN ASSOCS INC COM		2017-03-02	2019-06-13
	68. MANHATTAN ASSOCS INC COM		2017-07-25	2019-08-12
	58. MANHATTAN ASSOCS INC COM		2017-07-25	2019-11-08
	25000. MASTERCARD INC 2.95% DUE 06-01-2029		2019-05-28	2019-09-05
	32. MCCORMICK & CO INC NON-VTG		2017-08-11	2019-01-29
	100. MCCORMICK & CO INC NON-VTG		2017-08-11	2019-02-04
	37. MICROSOFT CORP COM		2017-09-20	2019-05-16
	70. MICROSOFT CORP COM		2014-10-15	2019-06-06
	53. MICROSOFT CORP COM		2013-01-17	2019-06-20
	32. MICROSOFT CORP COM		2013-01-17	2019-08-13
	33. MICROSOFT CORP COM		2013-01-17	2019-11-18
	302. MOBILE TELESYSTEMS PJSC ADR		2014-10-16	2019-04-05
	642. MOBILE TELESYSTEMS PJSC ADR		2017-03-14	2019-06-18
	382. MOBILE TELESYSTEMS PJSC ADR		2017-03-14	2019-08-15
	819. MOBILE TELESYSTEMS PJSC ADR		2018-08-09	2019-10-04
	187. ADR MONDI PLC ADR		2019-08-15	2019-10-04
	14. MONRO MUFFLER BRAKE INC		2011-03-08	2019-06-13
	35. MONRO MUFFLER BRAKE INC		2018-06-28	2019-12-16
	32. MOOG INC CL A		2018-07-24	2019-11-15
	10. MORNINGSTAR INC COM STK		2010-09-17	2019-01-25
	14. MORNINGSTAR INC COM STK		2010-09-17	2019-05-07
	8. MORNINGSTAR INC COM STK		2010-09-17	2019-05-08
	24. MORNINGSTAR INC COM STK		2010-09-17	2019-08-23
	12. MORNINGSTAR INC COM STK		2010-09-17	2019-09-24
	1. MORNINGSTAR INC COM STK		2010-09-17	2019-11-20
	19. MORNINGSTAR INC COM STK		2010-09-17	2019-11-21
	151. ADR MOTUS HLDGS LTD SPONSORED ADR SPON ADS EACH REP 1 ORD SHS		2014-10-16	2019-04-05
	327. ADR MOTUS HLDGS LTD SPONSORED ADR SPON ADS EACH REP 1 ORD SHS		2014-10-16	2019-06-18
	595. ADR MOTUS HLDGS LTD SPONSORED ADR SPON ADS EACH REP 1 ORD SHS		2018-08-09	2019-10-04
	45. NATIONAL INSTRS CORP		2016-06-16	2019-01-25
	61. NATIONAL INSTRS CORP		2016-06-16	2019-06-05
	67. NAVIGATOR GROUP INC.		2017-06-23	2019-01-25
	216. NAVIGATOR GROUP INC.		2017-06-22	2019-05-23
	51. NAVIGATOR GROUP INC.		2019-04-03	2019-05-23
	90. ADR NEDBANK GROUP LTD SPONSORED ADR		2017-03-14	2019-03-07
	117. ADR NEDBANK GROUP LTD SPONSORED ADR		2017-03-14	2019-04-05
	238. ADR NEDBANK GROUP LTD SPONSORED ADR		2017-03-14	2019-06-18
	433. ADR NEDBANK GROUP LTD SPONSORED ADR		2018-08-09	2019-10-04
	23. ADR NETEASE INC SPONSORED ADR ADR EACH REPR 25 COM STK USD0.0001		2017-03-14	2019-04-05
	50. ADR NETEASE INC SPONSORED ADR ADR EACH REPR 25 COM STK USD0.0001		2018-05-29	2019-06-18
	30. ADR NETEASE INC SPONSORED ADR ADR EACH REPR 25 COM STK USD0.0001		2018-10-11	2019-10-04
	60. ADR NETEASE INC SPONSORED ADR ADR EACH REPR 25 COM STK USD0.0001		2014-10-16	2019-10-04
	345. NEWFIELD EXPL CO COM		2018-01-19	2019-02-14
	12. NEXTERA ENERGY INC COM		2017-09-20	2019-10-07
	37. NEXTERA ENERGY INC COM		2017-02-14	2019-10-08
	81900.08 MFB NORTHN INTL EQTY INDEX FD		2017-11-27	2019-04-30
	8396.31 MFB NORTHN INTL EQTY INDEX FD		2017-08-11	2019-08-02
	20885.55 MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD		2018-02-06	2019-04-04
	78671.33 MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD		2018-02-06	2019-06-18
	79581.23 MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD		2018-07-26	2019-09-12
	30211.48 MFB NORTHN HI YIELD FXD INC FD		2016-04-01	2019-04-04
	58656.63 MFB NORTHN HI YIELD FXD INC FD		2016-02-02	2019-06-28
	25000. ORACLE CORP BNDS 3.625 DUE 07-15-2023		2013-08-16	2019-01-09
	28. ADR PJSC LUKOIL SPONSORED ADR		2017-03-14	2019-03-11
	51. ADR PJSC LUKOIL SPONSORED ADR		2017-03-14	2019-04-05
	64. ADR PJSC LUKOIL SPONSORED ADR		2017-03-14	2019-06-05
	81. ADR PJSC LUKOIL SPONSORED ADR		2014-10-16	2019-06-18
	148. ADR PJSC LUKOIL SPONSORED ADR		2018-08-09	2019-10-04
	62.99998 ADR PLDT INC SPONSORED ADR		2014-10-16	2019-04-05
	10.00002 ADR PLDT INC SPONSORED ADR		2014-10-16	2019-04-05
	172. ADR PLDT INC SPONSORED ADR		2015-11-02	2019-06-18
	9. ADR PLDT INC SPONSORED ADR		2017-03-14	2019-08-16
	71. ADR PLDT INC SPONSORED ADR		2017-03-14	2019-08-19
	87. ADR PLDT INC SPONSORED ADR		2018-08-09	2019-10-04
	147. ADR PLDT INC SPONSORED ADR		2019-01-25	2019-10-04
	50000. PNC BK N A PITTSBURGH PA 2.7 DUE 11-01-2022		2015-04-07	2019-01-09
	134. PT SEMEN INDONESIA (PERSERO) TBK		2014-10-16	2019-04-05
	51. PT SEMEN INDONESIA (PERSERO) TBK		2014-10-16	2019-05-02
	599. PT SEMEN INDONESIA (PERSERO) TBK		2018-03-15	2019-05-03
	39. PT SEMEN INDONESIA (PERSERO) TBK		2017-03-14	2019-05-06
	28. PT SEMEN INDONESIA (PERSERO) TBK		2017-03-14	2019-05-08
	13. PT SEMEN INDONESIA (PERSERO) TBK		2018-08-09	2019-05-10
	91. PT SEMEN INDONESIA (PERSERO) TBK		2017-03-14	2019-05-10
	390. PT BANK MANDIRI TBK UNSPON ADR		2017-03-14	2019-04-05
	846. PT BANK MANDIRI TBK UNSPON ADR		2017-03-14	2019-06-18
	1541. PT BANK MANDIRI TBK UNSPON ADR		2018-08-09	2019-10-04
	221.99786 ADR PT ASTRA INTL TBK		2017-03-14	2019-04-05
	104.00214 ADR PT ASTRA INTL TBK		2017-03-14	2019-04-05
	662. ADR PT ASTRA INTL TBK		2017-03-14	2019-06-18
	1207. ADR PT ASTRA INTL TBK		2018-08-09	2019-10-04
	65. PAYCHEX INC		2017-09-20	2019-12-19
	25. PAYCHEX INC		2014-10-15	2019-12-20
	20000. PEPSICO INC 2.375% DUE 10-06-2026		2016-10-04	2019-01-09
	95. ADR PERUSAHAAN PERSEROAN PERSERO P T TELEKOMUNIKIASI INDONESIA SPO		2017-03-14	2019-04-05
	205. ADR PERUSAHAAN PERSEROAN PERSERO P T TELEKOMUNIKIASI INDONESIA SP		2017-03-14	2019-06-18
	5. ADR PERUSAHAAN PERSEROAN PERSERO P T TELEKOMUNIKIASI INDONESIA SPON		2019-08-15	2019-10-04
	374. ADR PERUSAHAAN PERSEROAN PERSERO P T TELEKOMUNIKIASI INDONESIA SP		2018-08-09	2019-10-04
	319. PFIZER INC		2015-01-23	2019-11-18
	25000. PFIZER INC 1.95% DUE 06-03-2021		2016-05-31	2019-01-09
	31. PINNACLE FINL PARTNERS INC COM		2014-06-03	2019-04-03
	25. POOL CORP COM STK		2014-03-25	2019-05-10
	14. POOL CORP COM STK		2014-03-25	2019-07-15
	16. POOL CORP COM STK		2014-04-22	2019-07-23
	4. POOL CORP COM STK		2019-04-03	2019-08-05
	26. POOL CORP COM STK		2014-04-22	2019-08-05
	17. POWER INTEGRATIONS INC		2017-06-22	2019-01-25
	7. POWER INTEGRATIONS INC		2017-06-22	2019-04-03
	20. POWER INTEGRATIONS INC		2017-06-22	2019-08-20
	8. POWER INTEGRATIONS INC		2015-05-21	2019-08-21
	3. PROGRESSIVE CORP OHIO		2010-09-17	2019-10-18
	18. PROSPERITY BANCSHARES INC COM		2015-04-13	2019-01-25
	34. PROSPERITY BANCSHARES INC COM		2018-07-24	2019-11-14
	21. R L I CORPORATION		2011-03-08	2019-05-17
	2. REINSURANCE GROUP AMER INC COM NEW STK		2010-09-17	2019-10-18
	3. REPUBLIC SVCS INC		2010-09-17	2019-10-18
	3. REPUBLIC SVCS INC		2010-09-17	2019-11-13
	25000. ROYAL BK CANADA 3.7% 10-05-2023		2018-10-01	2019-10-22
	133. SALLY BEAUTY HLDGS INC COM STK USD0.01		2016-07-28	2019-06-05
	178. SALLY BEAUTY HLDGS INC COM STK USD0.01		2016-07-28	2019-10-10
	150. ADR SANLAM LTD SPONSORED ADR		2014-10-16	2019-04-05
	326. ADR SANLAM LTD SPONSORED ADR		2017-03-14	2019-06-18
	593. ADR SANLAM LTD SPONSORED ADR		2018-08-09	2019-10-04
	25000. SANOFI S A 3.375% DUE 06-19-2023		2018-06-12	2019-06-07
	351. ADR SBERBANK RUSSIA SPONSORED ADR		2017-03-14	2019-04-05
	122. ADR SBERBANK RUSSIA SPONSORED ADR		2017-03-14	2019-04-25
	287. ADR SBERBANK RUSSIA SPONSORED ADR		2017-03-14	2019-06-04
	616. ADR SBERBANK RUSSIA SPONSORED ADR		2017-03-14	2019-06-18
	1118. ADR SBERBANK RUSSIA SPONSORED ADR		2018-08-09	2019-10-04
	11. SCANSOURCE INC COM		2011-03-08	2019-04-03
	25000. SCHWAB CHARLES CORP NEW 3.0% DUE 03-10-2025		2015-03-31	2019-01-09
	25000. SCHWAB CHARLES CORP NEW 3.0% DUE 03-10-2025		2015-03-31	2019-06-06
	2. SCOTTS CO CL A		2010-09-17	2019-10-18
	6. SENSIENT TECHNOLOGIES CORP COMMON		2017-09-15	2019-04-03
	15. SENSIENT TECHNOLOGIES CORP COMMON		2017-09-15	2019-06-13
	73. SHINHAN FINANCIAL GROUP LTD SPONSORED ADR		2014-10-16	2019-04-05
	158. SHINHAN FINANCIAL GROUP LTD SPONSORED ADR		2014-10-16	2019-06-18
	289. SHINHAN FINANCIAL GROUP LTD SPONSORED ADR		2018-08-09	2019-10-04
	117. ADR SHOPRITE HLDGS LTD SPONSORED ADR		2017-03-14	2019-04-05
	254. ADR SHOPRITE HLDGS LTD SPONSORED ADR		2017-03-14	2019-06-18
	462. ADR SHOPRITE HLDGS LTD SPONSORED ADR		2018-08-09	2019-10-04
	35000. SIMON PPTY GROUP L 3.375% DUE 12-01-2027		2018-10-23	2019-09-11
	17. SIMPSON MFG INC COMMON STOCK		2018-09-06	2019-01-25
	13. SIMPSON MFG INC COMMON STOCK		2018-09-06	2019-06-13
	3. SNAP ON INC		2012-01-30	2019-11-13
	10. SOUTH ST CORP COM		2017-10-17	2019-04-03
	25. SOUTH ST CORP COM		2017-10-16	2019-11-15
	130. ADR STANDARD BK GROUP LTD SPONSORED ADR		2017-03-14	2019-03-07
	169. ADR STANDARD BK GROUP LTD SPONSORED ADR		2017-03-14	2019-04-05
	345. ADR STANDARD BK GROUP LTD SPONSORED ADR		2017-03-14	2019-06-18
	627. ADR STANDARD BK GROUP LTD SPONSORED ADR		2018-08-09	2019-10-04
	30000. STATE STR CORP 3.3% DUE 12-16-2024		2018-10-23	2019-10-30
	15. STEPAN CO		2017-10-17	2019-01-25
	2. SYNOPSYS INC		2013-01-09	2019-10-18
	65. SYNEOS HEALTH INC COM		2018-02-12	2019-04-10
	10. SYNEOS HEALTH INC COM		2018-02-12	2019-04-11
	1. SYNEOS HEALTH INC COM		2018-02-12	2019-04-12
	5. SYNEOS HEALTH INC COM		2018-02-12	2019-04-15
	48. SYNEOS HEALTH INC COM		2018-02-12	2019-04-16
	4. SYNEOS HEALTH INC COM		2018-02-09	2019-10-18
	25000. TD AMERITRADE HLDG 3.75% DUE 04-01-2024		2018-10-30	2019-01-09
	4. TJX COS INC NEW		2010-09-17	2019-10-18
	138. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR		2017-03-14	2019-04-05
	231. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR		2017-03-14	2019-04-26
	205. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR		2017-03-14	2019-06-18
	63. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR		2019-08-15	2019-10-04
	373. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR		2018-08-09	2019-10-04
	20000. TARGET CORP FIXED 3.375% 04-15-2029		2019-03-18	2019-09-18
	60. ADR TERNIUM S A SPONSORED ADR		2018-11-29	2019-04-05
	67.00016 ADR TERNIUM S A SPONSORED ADR		2018-11-29	2019-06-18
	89.99984 ADR TERNIUM S A SPONSORED ADR		2018-11-29	2019-06-18
	284. ADR TERNIUM S A SPONSORED ADR		2018-11-29	2019-10-04
	67. TEXAS INSTRUMENTS INC		2017-10-30	2019-08-05
	47. 3M CO		2014-03-20	2019-05-02
	28. 3M CO		2014-03-20	2019-05-16
	48. 3M CO		2014-03-20	2019-05-29
	56. 3M CO		2014-02-10	2019-06-06
	61. 3M CO		2014-02-10	2019-06-13
	15000. 3M CO 3.0% DUE 09-14-2021/09-14-2018 REG		2018-09-11	2019-05-16
	50000. TOTAL CAP INTL 2.75% DUE 06-19-2021		2015-03-31	2019-01-09
	107. TOTAL SYSTEMS SERVICE		2016-05-10	2019-07-02
	79.00527 UMPQUA HOLDINGS CORP		2015-04-13	2019-05-17
	30.99473 UMPQUA HOLDINGS CORP		2015-04-13	2019-05-17
	14. UNIFIRST CORP MASS COM		2016-12-20	2019-05-17
	5. UNIFIRST CORP MASS COM		2017-06-23	2019-06-13
	7. UNIFIRST CORP MASS COM		2017-06-23	2019-07-22
	3. UNIFIRST CORP MASS COM		2017-06-23	2019-07-23
	30000. UNITED STATES TREAS BDS 2.25% DUE 08-15-2027		2017-09-11	2019-01-09
	25000. UTD STATES TREAS 2% 10-31-2022		2019-04-08	2019-09-26
	25000. UNITED STATES TREAS NTS 1.875% 12-31-2019		2018-06-06	2019-12-31
	10000. US TREAS NTS DTD 02-15-2018 2.25% DUE 02-15-2021 REG		2018-10-23	2019-07-24
	65000. US TREAS NTS DTD 02-15-2018 2.25% DUE 02-15-2021 REG		2018-10-23	2019-11-26
	50000. US TREAS NTS DTD 02-28-2018 2.25% DUE 02-29-2020		2018-03-22	2019-01-09
	35000. US TREAS NTS DTD 03-31-2018 2.25% DUE 03-31-2020 REG		2018-10-23	2019-04-03
	40000. US TREAS NTS DTD 03-31-2018 2.25% DUE 03-31-2020 REG		2018-10-23	2019-07-24
	75000. UNITED STATES TREAS NTS DTD 04/30/2018 2.375% DUE 04-30-2020 RE		2018-10-23	2019-01-09
	75000. UNITED STATES OF AMER TREAS NOTES 2.75% 09-30-2020		2018-10-23	2019-01-09
	50000. UNITED STATES TREAS NTS 2.0% DUE 08-31-2021		2019-04-08	2019-04-17
	25000. UNITED STATES TREAS NTS 2.125% 12-31-2021		2019-04-08	2019-08-14
	25000. UNITED STATES TREAS NTS DTD 08/15/2015 2% DUE 08-15-2025 REG		2016-09-08	2019-01-09
	30000. UNITED STATES TREAS NTS DTD 11/15/2015 2.25% DUE 11-15-2025 REG		2018-12-26	2019-01-09
	30000. UNITED STATES TREAS NTS DTD 683 1.625% DUE 02-15-2026 REG		2016-02-11	2019-01-09
	75000. UNITED STATES TREAS NTS 2.625 DUE 11-15-2020 REG		2018-10-23	2019-01-09
	25000. UNITED STATES TREAS 2.25% DUE 02-15-2027 REG		2017-06-19	2019-01-09
	50000. UNITED STATES TREAS NTS DTD 05/31/2013 1.375% DUE 05-31-2020 RE		2015-03-31	2019-04-30
	35000. UNITED STATES TREAS NTS DTD 00470 2% DUE07-31-2020 REG		2018-03-16	2019-01-09
	50000. UNITED STATES TREAS NTS DTD 00476 2.125%DUE 08-31-2020 REG		2018-03-22	2019-03-05
	75000. UNITED STATES TREAS NTS 2.125 02-29-2024		2017-03-29	2019-01-10
	25000. UNITED STATES TREAS NTS 2.625% DUE 07-31-2020 REG		2018-08-23	2019-05-29
	25000. UNITED STATES TREAS NTS DTD 08/15/2019 1.625% DUE 08-15-2029 RE		2019-08-14	2019-10-11
	20000. UNITEDHEALTH GROUP FIXED 3.15% 06-15-2021		2018-06-14	2019-01-09
	19. UNIVERSAL HEALTH REALTY INCOME TRUST		2015-10-12	2019-01-25
	6. UNIVERSAL HEALTH REALTY INCOME TRUST		2015-10-12	2019-04-03
	14. UNIVERSAL HEALTH REALTY INCOME TRUST		2011-03-08	2019-06-13
	17. #REORG/US ECOLOGY INC STOCK MERGER US ECOLOGY 2A1ZAF3 11-01-2019		2017-12-13	2019-06-13
	226. ADR VODACOM GROUP LIMITED SPONSORED ADR		2018-02-15	2019-04-05
	490. ADR VODACOM GROUP LIMITED SPONSORED ADR		2018-02-15	2019-06-18
	892. ADR VODACOM GROUP LIMITED SPONSORED ADR		2018-08-09	2019-10-04
	53. WEC ENERGY GROUP INC COM		2017-09-20	2019-04-04
	33. WEC ENERGY GROUP INC COM		2014-10-15	2019-04-09
	25000. WALMART INC 2.85% DUE 07-08-2024		2019-04-17	2019-09-04
	472. ADR WEICHAI PWR CO LTD ADR		2017-03-14	2019-04-05
	1023. ADR WEICHAI PWR CO LTD ADR		2017-03-14	2019-06-18
	1863. ADR WEICHAI PWR CO LTD ADR		2018-08-09	2019-10-04
	23. WESTAMERICA BANCORPORATION		2010-09-17	2019-01-25
	20000. WESTPAC BKG CORP 4.875% DUE 11-19-2019		2019-01-15	2019-11-19
	47. WOLVERINE WORLD WIDE INC		2017-11-20	2019-06-05
	29. WOLVERINE WORLD WIDE INC		2012-11-06	2019-06-05
	28. WOLVERINE WORLD WIDE INC		2017-11-20	2019-08-12
	140. WOLVERINE WORLD WIDE INC		2018-10-11	2019-11-15
	2. WOODWARD GOVERNOR COMPANY		2017-12-01	2019-10-18
	364. WOOLWORTHS HLDGS LTD SPONSORED GDR NEW		2014-10-16	2019-04-05
	866. WOOLWORTHS HLDGS LTD SPONSORED GDR NEW		2017-03-14	2019-06-18
	1579. WOOLWORTHS HLDGS LTD SPONSORED GDR NEW		2018-04-12	2019-06-21
	3. XILINX INC		2011-01-05	2019-10-18
	193. ADR YPF SOCIEDAD ANONIMA SPONSORED ADR REPSTG CL D SHS		2014-10-16	2019-04-05
	441. ADR YPF SOCIEDAD ANONIMA SPONSORED ADR REPSTG CL D SHS		2018-02-12	2019-06-18
	289. ADR YPF SOCIEDAD ANONIMA SPONSORED ADR REPSTG CL D SHS		2017-03-14	2019-08-28
	512. ADR YPF SOCIEDAD ANONIMA SPONSORED ADR REPSTG CL D SHS		2018-07-18	2019-09-06
	2. RENAISSANCERE HOLDINGS LTD		2013-10-25	2019-10-18
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	1,760	2,956	-1,196
b	4,321	7,721	-3,400
c	2,716	6,042	-3,326
d	5,233	8,070	-2,837
e	344	316	28
	530	489	41
	1,442	299	1,143
	864	134	730
	250	35	215
	1,230	183	1,047
	2,533	2,566	-33
	4,127	5,241	-1,114
	1,726	1,759	-33
	3,677	3,519	158
	7,685	6,433	1,252
	10,568	6,052	4,516
	12,481	11,130	1,351
	18,441	6,727	11,714
	4,455	1,304	3,151
	6,492	2,347	4,145
	8,366	5,248	3,118
	12,459	10,103	2,356
	5,355	2,949	2,406
	7,869	4,617	3,252
	2,492	3,511	-1,019
	5,563	7,626	-2,063
	4,298	5,322	-1,024
	5,815	6,767	-952
	3,583	4,313	-730
	1,514	1,717	-203
	5,969	5,332	637
	15,720	13,765	1,955
	459	98	361
	6,349	1,476	4,873
	9,663	2,264	7,399
	418	369	49
	20,425	20,866	-441
	9,364	9,243	121
	14,144	14,419	-275
	4,443	4,806	-363
	8,875	8,534	341
	29,098	31,034	-1,936
	2,684	2,350	334
	6,568	6,229	339
	11,448	10,807	641
	218	43	175
	39,567	40,057	-490
	259	199	60
	2,283	1,357	926
	1,814	961	853
	2,336	1,208	1,128
	2,842	1,236	1,606
	4,924	3,392	1,532
	5,809	2,284	3,525
	2,008	771	1,237
	2,640	1,043	1,597
	5,307	2,177	3,130
	2,024	816	1,208
	1,012	970	42
	880	1,257	-377
	1,124	1,181	-57
	3,935	1,024	2,911
	10,278	9,945	333
	26,854	24,862	1,992
	15,341	15,000	341
	2,272	3,748	-1,476
	5,475	7,846	-2,371
	920	957	-37
	9,955	11,052	-1,097
	2,360	2,796	-436
	2,237	3,415	-1,178
	1,295	1,900	-605
	7,497	12,551	-5,054
	854	276	578
	3,048	2,997	51
	5,158	5,118	40
	11,009	10,427	582
	429	337	92
	16,214	15,363	851
	3,296	3,420	-124
	1,503	2,809	-1,306
	5,111	6,197	-1,086
	1,098	1,239	-141
	73	83	-10
	1,786	1,676	110
	2,798	3,036	-238
	15,698	15,000	698
	20,973	19,884	1,089
	1,061	1,194	-133
	1,790	1,530	260
	2,819	3,450	-631
	25,021	25,479	-458
	1,672	1,490	182
	3,596	3,428	168
	6,233	5,978	255
	923	823	100
	1,100	276	824
	1,728	1,351	377
	200,000	183,856	16,144
	359,347	327,833	31,514
	26,302	24,623	1,679
	16,351	14,259	2,092
	476	418	58
	3,724	3,112	612
	7,031	6,434	597
	11,492	10,120	1,372
	15	12	3
	1,944	1,606	338
	1,147	816	331
	2,883	2,396	487
	5,985	6,483	-498
	5,574	4,205	1,369
	20,904	19,965	939
	4,566	3,076	1,490
	2,125	1,402	723
	4,437	2,688	1,749
	2,371	1,942	429
	20,444	19,985	459
	2,355	3,362	-1,007
	24,836	25,199	-363
	67	65	2
	1,191	1,174	17
	6,913	6,292	621
	14,085	13,710	375
	20,710	19,853	857
	6,888	7,601	-713
	10,757	12,278	-1,521
	4,980	5,493	-513
	6,922	7,507	-585
	6,712	8,102	-1,390
	11,460	13,327	-1,867
	1,246	1,251	-5
	2,383	2,857	-474
	4,885	6,017	-1,132
	8,021	9,202	-1,181
	2,618	2,573	45
	2,631	2,745	-114
	13,156	13,727	-571
	4,787	4,647	140
	10,895	11,105	-210
	1,135	764	371
	1,854	1,120	734
	4,191	3,186	1,005
	1,619	5,953	-4,334
	2,376	11,468	-9,092
	1,998	3,761	-1,763
	2,803	10,617	-7,814
	7,483	4,845	2,638
	25,622	24,973	649
	1,761	1,481	280
	4,577	3,250	1,327
	2,251	1,837	414
	5,769	2,945	2,824
	32,969	34,994	-2,025
	10,203	4,894	5,309
	1,457	409	1,048
	2,031	568	1,463
	1,985	568	1,417
	54,535	49,939	4,596
	3	3
	2,525	2,611	-86
	5,953	5,353	600
	1,534	1,200	334
	10,312	7,785	2,527
	2,092	2,244	-152
	821	747	74
	1,787	1,564	223
	893	768	125
	170	85	85
	362	170	192
	100,000	109,112	-9,112
	353,929	409,111	-55,182
	16,567	15,744	823
	100,000	75,143	24,857
	230,931	157,815	73,116
	12,883	11,945	938
	431	93	338
	705	150	555
	10,117	9,997	120
	361	270	91
	1,572	3,504	-1,932
	1,821	2,291	-470
	2,649	1,483	1,166
	5,581	3,097	2,484
	7,524	3,802	3,722
	3,678	2,745	933
	25,495	24,437	1,058
	219	233	-14
	5,508	5,431	77
	6	5	1
	6,776	5,775	1,001
	1,881	1,457	424
	1,182	1,261	-79
	2,115	2,402	-287
	1,362	237	1,125
	1,473	209	1,264
	1,506	209	1,297
	2,474	297	2,177
	134	16	118
	1,761	201	1,560
	4,762	546	4,216
	3,261	366	2,895
	1,484	146	1,338
	4,704	415	4,289
	2,514	220	2,294
	2,175	195	1,980
	3,421	293	3,128
	3,255	268	2,987
	5,572	439	5,133
	33,048	35,000	-1,952
	35,000	35,000
	49,866	49,504	362
	399,595	392,198	7,397
	127,346	134,404	-7,058
	1,290	763	527
	2,166	1,796	370
	3,232	3,175	57
	2,101	1,729	372
	1,235	1,012	223
	1,729	2,390	-661
	517	715	-198
	4,865	4,618	247
	5,076	3,396	1,680
	1,561	989	572
	7,325	4,724	2,601
	1,507	1,254	253
	37,612	39,726	-2,114
	118	47	71
	7,028	2,879	4,149
	9,920	9,977	-57
	2,880	4,179	-1,299
	3,813	5,204	-1,391
	3,124	3,915	-791
	3,032	3,809	-777
	4,417	2,776	1,641
	4,849	3,048	1,801
	2,669	2,333	336
	4,450	4,704	-254
	5,511	6,723	-1,212
	3,204	3,537	-333
	25,695	25,010	685
	1,623	2,442	-819
	772	1,029	-257
	62	69	-7
	2,354	2,641	-287
	1,662	979	683
	637	1,070	-433
	122	188	-66
	3,892	5,416	-1,524
	4,745	3,718	1,027
	10,481	7,862	2,619
	1,974	1,841	133
	17,817	11,989	5,828
	2,217	1,733	484
	4,167	2,433	1,734
	2,607	1,270	1,337
	1,436	609	827
	1,498	737	761
	24,060	24,943	-883
	26,949	24,937	2,012
	2,741	582	2,159
	4,509	762	3,747
	1,641	654	987
	385	308	77
	3,982	2,929	1,053
	8,368	10,122	-1,754
	15,843	15,000	843
	3,783	4,228	-445
	1,076	1,246	-170
	6,878	7,842	-964
	14,279	14,845	-566
	1,662	1,969	-307
	2,220	2,526	-306
	2,344	2,394	-50
	6,526	7,684	-1,158
	740	312	428
	294	110	184
	1,827	2,525	-698
	4,292	5,459	-1,167
	8,753	8,321	432
	1,343	1,043	300
	526	479	47
	2,790	2,237	553
	2,244	2,335	-91
	2,333	3,550	-1,217
	4,626	7,050	-2,424
	4,458	4,628	-170
	6,373	7,330	-957
	308	193	115
	1,059	1,408	-349
	1,904	3,106	-1,202
	3,316	3,237	79
	3,352	5,172	-1,820
	9,013	9,818	-805
	751	818	-67
	26,355	24,981	1,374
	1,880	1,775	105
	6,611	5,130	1,481
	204	152	52
	1,640	1,220	420
	5,766	3,271	2,495
	4,358	2,610	1,748
	26,474	24,976	1,498
	3,868	3,100	768
	12,134	9,687	2,447
	4,720	2,125	2,595
	8,828	2,614	6,214
	7,263	1,445	5,818
	4,424	872	3,552
	4,924	900	4,024
	2,437	3,927	-1,490
	5,592	7,734	-2,142
	2,887	3,828	-941
	6,604	7,697	-1,093
	6,969	8,287	-1,318
	1,173	454	719
	2,772	2,082	690
	2,823	2,526	297
	1,202	414	788
	1,935	580	1,355
	1,099	331	768
	3,674	994	2,680
	1,823	497	1,326
	158	41	117
	2,949	787	2,162
	894	1,400	-506
	1,838	3,032	-1,194
	2,671	4,298	-1,627
	2,031	1,250	781
	2,420	1,677	743
	4,671	3,624	1,047
	15,120	9,300	5,820
	3,570	3,208	362
	1,623	1,773	-150
	2,145	2,305	-160
	4,246	4,680	-434
	6,484	7,891	-1,407
	6,385	6,612	-227
	13,442	13,511	-69
	7,898	6,309	1,589
	15,795	5,280	10,515
	5,780	13,445	-7,665
	2,791	1,662	1,129
	8,556	4,642	3,914
	1,000,000	1,048,059	-48,059
	100,000	103,191	-3,191
	250,000	276,942	-26,942
	900,000	1,017,179	-117,179
	915,184	955,879	-40,695
	200,000	190,523	9,477
	390,653	367,777	22,876
	25,344	24,770	574
	2,360	1,449	911
	4,581	2,640	1,941
	4,996	3,191	1,805
	6,583	3,911	2,672
	12,193	5,840	6,353
	1,374	4,315	-2,941
	218	685	-467
	3,946	11,607	-7,661
	187	373	-186
	1,478	2,162	-684
	1,825	2,587	-762
	3,084	3,766	-682
	48,260	49,949	-1,689
	2,566	3,445	-879
	903	1,311	-408
	10,019	9,626	393
	606	539	67
	433	387	46
	197	150	47
	1,381	1,259	122
	4,157	3,319	838
	9,328	7,164	2,164
	13,875	12,315	1,560
	2,342	2,762	-420
	1,097	1,294	-197
	6,932	8,159	-1,227
	10,754	12,953	-2,199
	5,523	2,899	2,624
	2,140	1,067	1,073
	18,414	20,017	-1,603
	2,695	2,848	-153
	5,748	6,041	-293
	150	151	-1
	11,186	8,369	2,817
	11,808	10,459	1,349
	24,466	24,963	-497
	1,753	1,105	648
	4,606	1,524	3,082
	2,591	853	1,738
	2,992	960	2,032
	741	683	58
	4,814	1,499	3,315
	1,117	1,077	40
	516	444	72
	1,760	1,094	666
	698	400	298
	211	63	148
	1,267	1,088	179
	2,379	2,184	195
	1,767	607	1,160
	314	94	220
	265	94	171
	260	94	166
	26,415	24,948	1,467
	2,130	4,268	-2,138
	2,664	5,749	-3,085
	1,630	1,670	-40
	3,511	3,615	-104
	5,954	6,091	-137
	25,911	24,957	954
	4,921	3,847	1,074
	1,763	1,337	426
	4,239	3,146	1,093
	9,468	5,702	3,766
	15,573	8,472	7,101
	403	409	-6
	24,128	25,362	-1,234
	25,375	25,340	35
	201	101	100
	411	450	-39
	1,118	1,125	-7
	2,940	3,227	-287
	6,126	6,985	-859
	10,014	12,349	-2,335
	1,312	1,845	-533
	2,986	3,959	-973
	3,811	5,653	-1,842
	36,783	33,348	3,435
	1,032	1,326	-294
	858	1,006	-148
	496	168	328
	700	924	-224
	2,027	2,300	-273
	1,609	1,570	39
	2,317	2,042	275
	4,764	4,168	596
	7,223	6,562	661
	31,550	29,337	2,213
	1,275	1,324	-49
	270	63	207
	3,332	2,388	944
	511	367	144
	50	37	13
	252	184	68
	2,363	1,763	600
	221	146	75
	25,326	24,945	381
	243	43	200
	5,807	4,318	1,489
	10,074	7,228	2,846
	8,042	4,536	3,506
	2,973	2,572	401
	17,602	8,115	9,487
	21,459	19,998	1,461
	1,684	1,723	-39
	1,498	1,924	-426
	2,012	2,585	-573
	5,274	8,338	-3,064
	7,862	6,478	1,384
	8,653	6,212	2,441
	4,865	3,701	1,164
	7,763	6,335	1,428
	9,157	7,276	1,881
	10,290	7,926	2,364
	15,185	14,969	216
	49,669	50,520	-851
	13,959	5,672	8,287
	1,345	1,379	-34
	527	541	-14
	2,239	2,030	209
	834	710	124
	1,330	989	341
	565	424	141
	28,973	30,322	-1,349
	25,308	24,764	544
	25,000	25,000
	10,055	9,902	153
	65,472	64,502	970
	49,805	49,975	-170
	34,945	34,811	134
	40,055	39,853	202
	74,766	74,572	194
	75,176	74,839	337
	49,564	49,607	-43
	25,337	24,885	452
	24,046	25,657	-1,611
	29,270	29,063	207
	28,022	29,988	-1,966
	75,015	74,653	362
	24,218	25,107	-889
	49,473	49,881	-408
	34,676	34,709	-33
	49,666	49,707	-41
	73,377	74,581	-1,204
	25,110	25,004	106
	24,730	25,092	-362
	20,009	19,989	20
	1,275	926	349
	461	282	179
	1,202	541	661
	1,035	860	175
	1,777	3,312	-1,535
	4,291	5,695	-1,404
	7,011	10,162	-3,151
	4,089	2,789	1,300
	2,547	1,565	982
	26,205	24,982	1,223
	6,741	3,547	3,194
	13,452	7,660	5,792
	21,610	11,368	10,242
	1,428	1,242	186
	20,000	20,000
	1,325	1,351	-26
	817	631	186
	702	851	-149
	4,668	4,845	-177
	215	154	61
	1,158	2,335	-1,177
	2,840	5,554	-2,714
	5,242	8,538	-3,296
	284	88	196
	2,798	5,864	-3,066
	7,774	10,202	-2,428
	2,571	6,228	-3,657
	4,790	9,387	-4,597
	378	184	194
			107,020

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			-1,196
b			-3,400
c			-3,326
d			-2,837
e			28
			41
			1,143
			730
			215
			1,047
			-33
			-1,114
			-33
			158
			1,252
			4,516
			1,351
			11,714
			3,151
			4,145
			3,118
			2,356
			2,406
			3,252
			-1,019
			-2,063
			-1,024
			-952
			-730
			-203
			637
			1,955
			361
			4,873
			7,399
			49
			-441
			121
			-275
			-363
			341
			-1,936
			334
			339
			641
			175
			-490
			60
			926
			853
			1,128
			1,606
			1,532
			3,525
			1,237
			1,597
			3,130
			1,208
			42
			-377
			-57
			2,911
			333
			1,992
			341
			-1,476
			-2,371
			-37
			-1,097
			-436
			-1,178
			-605
			-5,054
			578
			51
			40
			582
			92
			851
			-124
			-1,306
			-1,086
			-141
			-10
			110
			-238
			698
			1,089
			-133
			260
			-631
			-458
			182
			168
			255
			100
			824
			377
			16,144
			31,514
			1,679
			2,092
			58
			612
			597
			1,372
			3
			338
			331
			487
			-498
			1,369
			939
			1,490
			723
			1,749
			429
			459
			-1,007
			-363
			2
			17
			621
			375
			857
			-713
			-1,521
			-513
			-585
			-1,390
			-1,867
			-5
			-474
			-1,132
			-1,181
			45
			-114
			-571
			140
			-210
			371
			734
			1,005
			-4,334
			-9,092
			-1,763
			-7,814
			2,638
			649
			280
			1,327
			414
			2,824
			-2,025
			5,309
			1,048
			1,463
			1,417
			4,596

			-86
			600
			334
			2,527
			-152
			74
			223
			125
			85
			192
			-9,112
			-55,182
			823
			24,857
			73,116
			938
			338
			555
			120
			91
			-1,932
			-470
			1,166
			2,484
			3,722
			933
			1,058
			-14
			77
			1
			1,001
			424
			-79
			-287
			1,125
			1,264
			1,297
			2,177
			118
			1,560
			4,216
			2,895
			1,338
			4,289
			2,294
			1,980
			3,128
			2,987
			5,133
			-1,952

			362
			7,397
			-7,058
			527
			370
			57
			372
			223
			-661
			-198
			247
			1,680
			572
			2,601
			253
			-2,114
			71
			4,149
			-57
			-1,299
			-1,391
			-791
			-777
			1,641
			1,801
			336
			-254
			-1,212
			-333
			685
			-819
			-257
			-7
			-287
			683
			-433
			-66
			-1,524
			1,027
			2,619
			133
			5,828
			484
			1,734
			1,337
			827
			761
			-883
			2,012
			2,159
			3,747
			987
			77
			1,053
			-1,754
			843
			-445
			-170
			-964
			-566
			-307
			-306
			-50
			-1,158
			428
			184
			-698
			-1,167
			432
			300
			47
			553
			-91
			-1,217
			-2,424
			-170
			-957
			115
			-349
			-1,202
			79
			-1,820
			-805
			-67
			1,374
			105
			1,481
			52
			420
			2,495
			1,748
			1,498
			768
			2,447
			2,595
			6,214
			5,818
			3,552
			4,024
			-1,490
			-2,142
			-941
			-1,093
			-1,318
			719
			690
			297
			788
			1,355
			768
			2,680
			1,326
			117
			2,162
			-506
			-1,194
			-1,627
			781
			743
			1,047
			5,820
			362
			-150
			-160
			-434
			-1,407
			-227
			-69
			1,589
			10,515
			-7,665
			1,129
			3,914
			-48,059
			-3,191
			-26,942
			-117,179
			-40,695
			9,477
			22,876
			574
			911
			1,941
			1,805
			2,672
			6,353
			-2,941
			-467
			-7,661
			-186
			-684
			-762
			-682
			-1,689
			-879
			-408
			393
			67
			46
			47
			122
			838
			2,164
			1,560
			-420
			-197
			-1,227
			-2,199
			2,624
			1,073
			-1,603
			-153
			-293
			-1
			2,817
			1,349
			-497
			648
			3,082
			1,738
			2,032
			58
			3,315
			40
			72
			666
			298
			148
			179
			195
			1,160
			220
			171
			166
			1,467
			-2,138
			-3,085
			-40
			-104
			-137
			954
			1,074
			426
			1,093
			3,766
			7,101
			-6
			-1,234
			35
			100
			-39
			-7
			-287
			-859
			-2,335
			-533
			-973
			-1,842
			3,435
			-294
			-148
			328
			-224
			-273
			39
			275
			596
			661
			2,213
			-49
			207
			944
			144
			13
			68
			600
			75
			381
			200
			1,489
			2,846
			3,506
			401
			9,487
			1,461
			-39
			-426
			-573
			-3,064
			1,384
			2,441
			1,164
			1,428
			1,881
			2,364
			216
			-851
			8,287
			-34
			-14
			209
			124
			341
			141
			-1,349
			544

			153
			970
			-170
			134
			202
			194
			337
			-43
			452
			-1,611
			207
			-1,966
			362
			-889
			-408
			-33
			-41
			-1,204
			106
			-362
			20
			349
			179
			661
			175
			-1,535
			-1,404
			-3,151
			1,300
			982
			1,223
			3,194
			5,792
			10,242
			186

			-26
			186
			-149
			-177
			61
			-1,177
			-2,714
			-3,296
			196
			-3,066
			-2,428
			-3,657
			-4,597
			194

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	218,449
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 ...................		3

Part V

Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income

(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.

Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period? Yes No

If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.

1 Enter the appropriate amount in each column for each year; see instructions before making any entries.

(a) Base period years Calendar year (or tax year beginning in)	(b) Adjusted qualifying distributions	(c) Net value of noncharitable-use assets	(d) Distribution ratio (col. (b) divided by col. (c))
2018	1,845,776	39,575,087	0.04664
2017	1,715,353	38,980,551	0.044005
2016	1,585,537	36,295,258	0.043684
2015	2,113,103	37,339,673	0.056591
2014	1,916,951	33,858,410	0.056617

Total of line 1, column (d) .....................

0.247537

Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......

0.049507

Enter the net value of noncharitable-use assets for 2019 from Part X, line 5......

39,280,262

Multiply line 4 by line 3......................

1,944,648

Enter 1% of net investment income (1% of Part I, line 27b)...........

11,646

Add lines 5 and 6........................

1,956,294

Enter qualifying distributions from Part XII, line 4,.............

2,206,500

If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.

Form 990-PF (2019)

Page 4

Part VI

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	11,646
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	11,646
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	11,646
6	Credits/Payments:

a	2019 estimated tax payments and 2018 overpayment credited to 2019	6a	19,464
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c	10,000
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	29,464
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.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	17,818
11	Enter the amount of line 10 to be: Credited to 2020 estimated tax17,818	Refunded	11	0

Part VII-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions

for definition).................................

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.

Did the foundation file Form 1120-POL for this year?.....................

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. bullet

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

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....

Did the foundation have unrelated business gross income of $1,000 or more during the year?........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

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?................

Yes

Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),

and Part XV..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

IL, DE

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 .

Yes

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 2019 or the taxable year beginning in 2019? See the instructions for Part XIV.

If "Yes," complete Part XIV .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

Form 990-PF (2019)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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 .............

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.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address bullet

The books are in care of bullet

NORTHERN TRUST COMPANY Telephone no. bullet

(312) 630-6000

Located at bullet

PO BOX 803878CHICAGOIL ZIP+4 bullet

60680

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

16 At any time during calendar year 2019, did the foundation have an interest in or a signature or other authority over YesNo

a bank, securities, or other financial account in a foreign country? .................

16 No

See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country bullet

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.

Yes

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? YesNo

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person?......................YesNo

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? YesNo

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? YesNo

(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)?...............YesNo

(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.).......YesNo

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 ........

Organizations relying on a current notice regarding disaster assistance check here........ bullet

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 2019?.............

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)):

At the end of tax year 2019, did the foundation have any undistributed income (lines 6d

and 6e, Part XIII) for tax year(s) beginning before 2019?.............YesNo

If "Yes," list the years bullet

20, 20, 20, 20

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.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year?......................YesNo

If "Yes," did it have excess business holdings in 2019 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 2019.)..................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

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 2019?

Form 990-PF (2019)

Page 6

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? YesNo

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive?.............YesNo

(3) Provide a grant to an individual for travel, study, or other similar purposes? YesNo

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions................YesNo

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals?.....YesNo

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 ......

Organizations relying on a current notice regarding disaster assistance check here......... bullet

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?..........YesNo

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract?.....................YesNo

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction? YesNo

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....

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? .................YesNo

Part VIII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors

1 List all officers, directors, trustees, foundation managers and their compensation. See instructions

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)
DANIEL MALIK	BOARD MEMBER 1	3,000
C/O NORTHERN TRUST CHICAGO,IL60680	BOARD MEMBER 1	3,000
MOLLY CAMPBELL	BOARD MEMBER 2	12,000
C/O NORTHERN TRUST CHICAGO,IL60680	BOARD MEMBER 2	12,000
NATALIE MALIK	EXECUTIVE DIRECTOR 3	60,000
C/O NORTHERN TRUST CHICAGO,IL60680	EXECUTIVE DIRECTOR 3	60,000
ANDREW MALIK	TREASURER 3	36,000
C/O NORTHERN TRUST CHICAGO,IL60680	TREASURER 3	36,000
NANCY MALIK	PRESIDENT 2	0
C/O NORTHERN TRUST CHICAGO,IL60680	PRESIDENT 2	0
JAMES MALIK	BOARD MEMBER 1	0
C/O NORTHERN TRUST CHICAGO,IL60680	BOARD MEMBER 1	0

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...................				0

Form 990-PF (2019)

Page 7

Part VIII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Total number of others receiving over $50,000 for professional services............. bullet

Part IX-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... bullet

Form 990-PF (2019)

Page 8

Part X

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

39,878,439

Average of monthly cash balances.......................

Fair market value of all other assets (see instructions)................

Total (add lines 1a, b, and c).........................

39,878,439

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

39,878,439

Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see

instructions) .............................

598,177

Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4

39,280,262

Minimum investment return. Enter 5% of line 5..................

1,964,013

Part XI

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow

and do not complete this part.)

Minimum investment return from Part X, line 6....................

1,964,013

Tax on investment income for 2019 from Part VI, line 5......

11,646

Income tax for 2019. (This does not include the tax from Part VI.)...

Add lines 2a and 2b............................

11,646

Distributable amount before adjustments. Subtract line 2c from line 1............

1,952,367

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

1,952,367

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...

1,952,367

Part XII

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

2,206,500

Program-related investments—total from Part IX-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4

2,206,500

Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment

income. Enter 1% of Part I, line 27b. See instructions.................

11,646

Adjusted qualifying distributions. Subtract line 5 from line 4..............

2,194,854

Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
the section 4940(e) reduction of tax in those years.

Form 990-PF (2019)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2018	(c) 2018	(d) 2019
1 Distributable amount for 2019 from Part XI, line 7					1,952,367
2 Undistributed income, if any, as of the end of 2019:
a Enter amount for 2018 only.......				66,372
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2019:
a From 2014......	0
b From 2015......	0
c From 2016......	0
d From 2017......	0
e From 2018......	0
fTotal of lines 3a through e........		0
4Qualifying distributions for 2019 from Part
XII, line 4: $ 2,206,500
a Applied to 2018, but not more than line 2a				66,372
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 2019 distributable amount.....					1,952,367
e Remaining amount distributed out of corpus		187,761
5 Excess distributions carryover applied to 2019.		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		187,761
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 2018. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2019. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2020 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2014 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2020. Subtract lines 7 and 8 from line 6a ......		187,761
10 Analysis of line 9:
a Excess from 2015....	0
b Excess from 2016....	0
c Excess from 2017....	0
d Excess from 2018....	0
e Excess from 2019....	187,761

Form 990-PF (2019)

Page 10

Part XIV

Private Operating Foundations (see instructions and Part VII-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2019, enter the date of the ruling....... bullet

b Check box to indicate whether the organization is a private operating foundation described in section4942(j)(3) or4942(j)(5)

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) 2019	(b) 2018	(c) 2017	(d) 2016	(e) Total

b 85% of line 2a .........
c Qualifying distributions from Part XII, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part X, line 6 for each year listed...
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XV

Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

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

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:

NATALIE MALIK EXECUTIVE DIRECTOR
PO BOX 1751
ZEPHYR COVE,NV89448
(617) 921-0147
N/A

bThe form in which applications should be submitted and information and materials they should include:

SEE STATEMENT

cAny submission deadlines:

SEE STATEMENT

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

SEE STATEMENT

Form 990-PF (2019)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
SEE ATTACHED SCHEDULE SEE ATTACHED SCHEDULE SEE ATTACHED SCHEDULE,IL60680	NONE	PC	GENERAL	2,017,400
Total ................................. 3a				2,017,400

bApproved for future payment

Total ................................. 3b

Form 990-PF (2019)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities....			14	924,292
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income.....			14	2,430
8 Gain or (loss) from sales of assets other than inventory ............			18	218,449
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)..				1,145,171

13Total. Add line 12, columns (b), (d), and (e)..................

1,145,171

(See worksheet in line 13 instructions to verify calculations.)

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2019)

Page 13

Part XVII

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

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

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

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

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? ...........Yes No

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.
				May the IRS discuss this return with the preparer shown below (see instr.) Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2019)

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