TY 2021 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.
bullet

Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0047

2021

Open to Public Inspection

For calendar year 2021, or tax year beginning 06-01-2021 , and ending 05-31-2022

Name of foundation
HELEN V FROEHLICH FOUNDATION

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 CHIC, IL60680

A Employer identification number

36-7033137

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

$25,103,801J 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...	471,564		475,808
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		2,060,726
b	Gross sales price for all assets on line 6a 3,232,055
7	Capital gain net income (from Part IV, line 2)...			2,060,726
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).......			816,116
12	Total. Add lines 1 through 11........	2,532,290		3,352,650
13	Compensation of officers, directors, trustees, etc.	147,999		37,000		110,999
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)....		70,300	70,300		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		16,704	16,704		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......		2,666	2,651		15
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	240,169		127,905	0	112,264
25	Contributions, gifts, grants paid.......	1,793,000				1,793,000
26	Total expenses and disbursements. Add lines 24 and 25	2,033,169		127,905	0	1,905,264
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	499,121
b	Net investment income (if negative, enter -0-)			3,224,745
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2021)

Form 990-PF (2021)

Page 2

Part II		Balance Sheets	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.........	1,888,867	1,235,957	1,235,957
	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).......	6,815,687	8,450,344	13,434,423
	c	Investments—corporate bonds (attach schedule).......	4,732,669	5,536,512	4,841,111
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	3,011,745	1,773,679	5,592,310
	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)	16,448,968	16,996,492	25,103,801
	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........	16,448,968	16,996,492
	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).....	16,448,968	16,996,492
	30	Total liabilities and net assets/fund balances (see instructions).	16,448,968	16,996,492

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

16,448,968

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

499,121

Other increases not included in line 2 (itemize) bullet

48,403

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

16,996,492

Decreases not included in line 2 (itemize) bullet

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

16,996,492

Form 990-PF (2021)

Page 3

Part IV

Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(b) How acquired P—Purchase D—Donation	(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	56. ABB LTD SPONSORED ADR		2016-11-30	2021-06-29
b	57. ABB LTD SPONSORED ADR		2016-11-30	2021-06-30
c	81. ABB LTD SPONSORED ADR		2016-11-30	2021-07-20
d	69. ABB LTD SPONSORED ADR		2019-08-29	2021-08-02
e	68. ABB LTD SPONSORED ADR		2019-08-29	2021-08-13
	33. ABB LTD SPONSORED ADR		2020-11-30	2021-08-25
	30. ABB LTD SPONSORED ADR		2019-08-29	2021-08-25
	1. ADR ADYEN N V ADR		2020-05-29	2021-09-02
	469. ADR ADYEN N V ADR		2020-05-29	2021-09-03
	46. ADVANCED MICRO DEVICES INC		2021-02-05	2022-03-25
	20. AIRBUS SE UNSPON ADR EA REPR 0.25 ORD EUR1		2020-06-02	2021-07-07
	62. AIRBUS SE UNSPON ADR EA REPR 0.25 ORD EUR1		2020-06-02	2021-07-19
	26. AIRBUS SE UNSPON ADR EA REPR 0.25 ORD EUR1		2020-05-05	2021-08-03
	55. AIRBUS SE UNSPON ADR EA REPR 0.25 ORD EUR1		2020-08-04	2021-09-13
	82. AIRBUS SE UNSPON ADR EA REPR 0.25 ORD EUR1		2020-08-04	2021-09-27
	55. AIRBUS SE UNSPON ADR EA REPR 0.25 ORD EUR1		2020-05-11	2021-10-13
	60. AIRBUS SE UNSPON ADR EA REPR 0.25 ORD EUR1		2020-10-30	2021-11-22
	134. AIRBUS SE UNSPON ADR EA REPR 0.25 ORD EUR1		2020-10-30	2021-12-09
	31. AIRBUS SE UNSPON ADR EA REPR 0.25 ORD EUR1		2020-04-28	2021-12-10
	66. AIRBUS SE UNSPON ADR EA REPR 0.25 ORD EUR1		2020-04-28	2021-12-16
	45. AIRBUS SE UNSPON ADR EA REPR 0.25 ORD EUR1		2021-03-02	2021-12-21
	27. AIRBUS SE UNSPON ADR EA REPR 0.25 ORD EUR1		2020-04-28	2021-12-21
	32. ADR AKZO NOBEL N V SPONSORED ADR NEW		2020-03-05	2021-09-13
	70. ADR AKZO NOBEL N V SPONSORED ADR NEW		2020-03-10	2021-09-27
	63. ADR AKZO NOBEL N V SPONSORED ADR NEW		2020-12-03	2022-01-28
	20. ADR ALIBABA GRP HLDG LTD SPON ADS E ACH REP 8 ORD SHS ADS		2021-02-04	2021-12-09
	52. ADR ALIBABA GRP HLDG LTD SPON ADS E ACH REP 8 ORD SHS ADS		2020-05-07	2021-12-09
	30. ALPHABET INC CAP STK USD0.001 CL C		2012-02-03	2022-04-04
	30. ALPHABET INC CAPITAL STOCK USD0.001 CL A		2012-02-03	2022-04-04
	22. ADR AMADEUS IT GROUP S A ADS		2019-07-19	2022-03-03
	22. AMAZON.COM INCORPORATED COMMON STOCK		2009-05-29	2022-04-04
	152. AMERICAN EXPRESS CO		2010-05-21	2022-04-04
	221. ANALOG DEVICES INC		2022-03-08	2022-04-04
	669. APPLE COMPUTER INC		2008-02-08	2021-10-13
	737. APPLE COMPUTER INC		2008-02-08	2022-04-04
	5. APPLIED MATERIALS INC		2021-02-05	2021-09-15
	7. APPLIED MATERIALS INC		2021-02-05	2022-02-03
	104. ADR ARCELORMITTAL N Y REGISTRY SHS NEW 2017 N Y REGISTRY SHS NEW		2020-06-11	2021-09-24
	19. ADR ARCELORMITTAL N Y REGISTRY SHS NEW 2017 N Y REGISTRY SHS NEW 2		2021-06-23	2022-03-28
	93. ADR ARCELORMITTAL N Y REGISTRY SHS NEW 2017 N Y REGISTRY SHS NEW 2		2020-06-11	2022-03-28
	70. ADR ARCELORMITTAL N Y REGISTRY SHS NEW 2017 N Y REGISTRY SHS NEW 2		2021-06-23	2022-03-31
	50. ADR ARCELORMITTAL N Y REGISTRY SHS NEW 2017 N Y REGISTRY SHS NEW 2		2021-06-23	2022-04-04
	30. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM		2021-07-02	2022-05-25
	119. AXA S A SPONSORED ADR		2020-08-19	2021-11-18
	104. AXA S A SPONSORED ADR		2020-09-01	2021-12-16
	69. AXA S A SPONSORED ADR		2020-09-01	2022-02-15
	94. AXA S A SPONSORED ADR		2020-09-01	2022-02-18
	81. AXA S A SPONSORED ADR		2020-10-09	2022-04-28
	81. AXA S A SPONSORED ADR		2020-10-09	2022-05-05
	293. BASF AG SPONSORED ADR 00		2016-09-23	2022-03-01
	135. BASF AG SPONSORED ADR 00		2016-09-21	2022-03-02
	64. BASF AG SPONSORED ADR 00		2018-10-23	2022-03-03
	204. BASF AG SPONSORED ADR 00		2019-06-27	2022-03-07
	158. BASF AG SPONSORED ADR 00		2020-01-31	2022-03-10
	140. BASF AG SPONSORED ADR 00		2020-05-06	2022-03-14
	227. BASF AG SPONSORED ADR 00		2021-11-12	2022-03-16
	54. BASF AG SPONSORED ADR 00		2020-05-06	2022-03-16
	78. BP AMOCO P L C SPONSORED ADR		2019-11-13	2022-01-28
	26. BP AMOCO P L C SPONSORED ADR		2020-06-02	2022-03-03
	68. BP AMOCO P L C SPONSORED ADR		2020-06-02	2022-03-22
	35. BP AMOCO P L C SPONSORED ADR		2020-05-18	2022-03-28
	147. BP AMOCO P L C SPONSORED ADR		2020-07-29	2022-04-08
	74. BP AMOCO P L C SPONSORED ADR		2020-07-29	2022-05-03
	56. BP AMOCO P L C SPONSORED ADR		2021-01-29	2022-05-05
	112. BP AMOCO P L C SPONSORED ADR		2021-02-12	2022-05-13
	98. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH		2020-10-06	2021-08-30
	74. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH		2020-10-06	2022-01-06
	15. BAIDU COM INC SPONSORED ADR SHS		2019-10-02	2021-06-23
	530. ADR BALFOUR BEATTY PLC SPONSORED ADR REPSTG 2 SHS		2013-07-08	2021-07-20
	475. ADR BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR		2013-06-10	2021-06-01
	290. ADR BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR		2020-03-10	2021-06-29
	382. ADR BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR		2020-08-04	2021-08-27
	274. ADR BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR		2020-08-04	2021-09-20
	110. ADR BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR		2020-07-31	2021-10-07
	372. ADR BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR		2020-07-31	2021-12-09
	293. ADR BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR		2020-09-03	2022-02-14
	114. BARCLAYS PLC ADR		2020-07-31	2021-09-16
	122. BAYER A G 00		2019-12-18	2022-03-03
	21. BJS RESTAURANTS INC COM		2021-02-05	2021-11-23
	24. BJS RESTAURANTS INC COM		2021-02-05	2021-11-24
	25. BJS RESTAURANTS INC COM		2021-08-19	2021-11-26
	14. BJS RESTAURANTS INC COM		2021-08-19	2021-11-29
	734. BRISTOL MYERS SQUIBB CO		2011-11-04	2022-04-04
	30. BRITISH AMERN TOB PLC SPONSORED ADR		2011-08-12	2021-11-29
	77. BRITISH AMERN TOB PLC SPONSORED ADR		2011-08-12	2022-03-16
	2. #REORG/ CDK GLOBAL CASH MERGER 07-11-2022		2022-02-07	2022-04-18
	101. #REORG/ CDK GLOBAL CASH MERGER 07-11-2022		2021-03-23	2022-04-18
	39. #REORG/ CDK GLOBAL CASH MERGER 07-11-2022		2022-02-07	2022-04-19
	6. #REORG/ENTEGRIS CASH AND STOCK MERGER ENTEGRIS TNT#0002307911 07-06		2021-02-05	2022-01-14
	5. #REORG/ENTEGRIS CASH AND STOCK MERGER ENTEGRIS TNT#0002307911 07-06		2021-06-18	2022-05-13
	17. #REORG/ENTEGRIS CASH AND STOCK MERGER ENTEGRIS TNT#0002307911 07-0		2021-02-05	2022-05-13
	9. #REORG/ENTEGRIS CASH AND STOCK MERGER ENTEGRIS TNT#0002307911 07-06		2021-06-18	2022-05-16
	.07 CABOT OIL & GAS CORP CL A		2021-02-05	2021-10-01
	2339. ADR CAIXABANK ADR		2019-07-29	2022-02-08
	1760. ADR CAIXABANK ADR		2019-07-29	2022-02-15
	2878. ADR CAIXABANK ADR		2020-08-04	2022-04-14
	1557. ADR CAIXABANK ADR		2020-08-04	2022-05-20
	457. ADR CAIXABANK ADR		2016-07-28	2022-05-25
	4. CARREFOUR SA SPONSORED ADR		2020-11-30	2021-07-07
	317. CARREFOUR SA SPONSORED ADR		2020-06-26	2021-07-07
	376. CARREFOUR SA SPONSORED ADR		2020-07-14	2021-07-22
	209. CARREFOUR SA SPONSORED ADR		2020-11-30	2021-07-29
	133. CARREFOUR SA SPONSORED ADR		2020-07-14	2021-07-29
	105. CARRIER GLOBAL CORPORATION COM USD0.01 WI		2003-04-22	2022-02-11
	203. CARRIER GLOBAL CORPORATION COM USD0.01 WI		2003-04-22	2022-04-04
	116. CATERPILLAR INC		2022-01-24	2022-02-11
	227. CATERPILLAR INC		2022-01-24	2022-04-04
	16. CENTRAL PAC FINL CORP COM NEW		2021-02-05	2022-03-02
	4. CENTRAL PAC FINL CORP COM NEW		2021-02-05	2022-03-07
	19. CENTRAL PAC FINL CORP COM NEW		2021-02-05	2022-03-08
	17. CENTRAL PAC FINL CORP COM NEW		2021-02-05	2022-05-06
	3. CENTRAL PAC FINL CORP COM NEW		2021-02-05	2022-05-09
	17. CENTRAL PAC FINL CORP COM NEW		2021-02-05	2022-05-19
	11. CERENCE INC COM		2021-02-05	2021-07-01
	43. CERENCE INC COM		2021-11-17	2021-12-21
	19. CHEESECAKE FACTORY INC		2021-02-05	2021-06-22
	24. CHEESECAKE FACTORY INC		2021-02-05	2021-06-30
	71. CHEESECAKE FACTORY INC		2021-02-05	2021-07-08
	8. CHILDRENS PL RETAIL STORES INC		2021-02-05	2022-02-14
	17. CHILDRENS PL RETAIL STORES INC		2021-02-05	2022-02-15
	16. CHILDRENS PL RETAIL STORES INC		2021-02-05	2022-02-24
	549. CISCO SYS INC		2013-03-07	2021-10-13
	604. CISCO SYS INC		2013-03-07	2022-04-04
	66. COLUMBIA BKG SYS INC COM		2021-02-05	2021-11-18
	129. ADR COMPAGNIE FINANCIERE RICHEMONT AG SWITZ ADR		2019-12-11	2021-06-09
	71. ADR COMPAGNIE FINANCIERE RICHEMONT AG SWITZ ADR		2020-01-31	2021-08-03
	281. ADR COMPAGNIE FINANCIERE RICHEMONT AG SWITZ ADR		2020-02-25	2021-10-18
	153. ADR COMPAGNIE FINANCIERE RICHEMONT AG SWITZ ADR		2020-02-25	2022-01-04
	115. ADR COMPAGNIE FINANCIERE RICHEMONT AG SWITZ ADR		2020-03-02	2022-01-06
	240. ADR COMPAGNIE FINANCIERE RICHEMONT AG SWITZ ADR		2020-03-24	2022-01-14
	174. ADR COMPAGNIE FINANCIERE RICHEMONT AG SWITZ ADR		2020-03-24	2022-02-04
	131. ADR COMPAGNIE FINANCIERE RICHEMONT AG SWITZ ADR		2020-05-06	2022-02-23
	100. ADR COMPAGNIE FINANCIERE RICHEMONT AG SWITZ ADR		2020-05-06	2022-03-03
	27. ADR COMPAGNIE FINANCIERE RICHEMONT AG SWITZ ADR		2022-03-16	2022-03-31
	107. ADR COMPAGNIE FINANCIERE RICHEMONT AG SWITZ ADR		2020-05-06	2022-03-31
	125. ADR COMPAGNIE FINANCIERE RICHEMONT AG SWITZ ADR		2022-03-16	2022-04-06
	98. ADR COMPAGNIE FINANCIERE RICHEMONT AG SWITZ ADR		2022-03-16	2022-04-25
	304. COSTCO WHSL CORP NEW		2008-05-02	2021-12-08
	93. COSTCO WHSL CORP NEW		2008-05-02	2022-04-04
	85. CREDIT SUISSE GROUP SPONSORED ADR		2021-01-28	2021-09-16
	199. CREDIT SUISSE GROUP SPONSORED ADR		2021-01-28	2022-03-03
	199. CREDIT SUISSE GROUP SPONSORED ADR		2021-03-25	2022-04-21
	31. DMC GLOBAL INC COM		2021-06-09	2021-09-24
	17. DMC GLOBAL INC COM		2021-02-05	2021-09-27
	13. DMC GLOBAL INC COM		2021-02-05	2021-09-28
	13. DMC GLOBAL INC COM		2021-02-05	2021-09-29
	120. ADR DASSAULT SYS S A SPONSORED ADR		2020-01-10	2021-10-06
	285. WALT DISNEY CO		2012-02-03	2022-04-04
	62. DOLLAR TREE INC COM STK		2021-09-08	2021-12-29
	1. ENCORE WIRE CORP COM		2021-02-05	2021-07-16
	9. ENCORE WIRE CORP COM		2021-02-05	2021-07-19
	8. ENCORE WIRE CORP COM		2021-02-05	2021-07-20
	7. ENCORE WIRE CORP COM		2021-02-05	2021-07-21
	7. ENCORE WIRE CORP COM		2021-02-05	2021-07-22
	6. ENCORE WIRE CORP COM		2021-02-05	2021-07-23
	251. ADR ENEL SOCIETA PER AZIONI ADR		2020-09-08	2021-10-21
	15. ENOVA INTL INC COM		2022-01-13	2022-03-09
	13. ENOVA INTL INC COM		2022-01-13	2022-03-10
	12. EVERCORE INC		2021-02-05	2022-03-17
	24. EVERCORE INC		2021-02-05	2022-04-08
	86. FANUC CORPORATION		2020-01-07	2021-06-08
	113. FANUC CORPORATION		2020-09-01	2021-11-08
	52. FANUC CORPORATION		2021-02-25	2022-04-28
	163. FANUC CORPORATION		2021-03-09	2022-05-16
	202. ADR FUCHS PETROLUB SE FORMERLY FUCHS PETROLUB AG TO 08/19/2013 AD		2014-09-05	2021-12-31
	6. ADR FUCHS PETROLUB SE FORMERLY FUCHS PETROLUB AG TO 08/19/2013 ADR		2014-09-05	2022-03-04
	190. ADR FUCHS PETROLUB SE FORMERLY FUCHS PETROLUB AG TO 08/19/2013 AD		2014-09-05	2022-03-07
	1. GLOBAL PMTS INC		2021-02-05	2021-06-17
	80. GREEN DOT CORP COM STK		2021-08-20	2022-03-08
	39. GRID DYNAMICS HOLDINGS INC COM USD0.0001CL A		2021-07-02	2022-02-22
	25. GRID DYNAMICS HOLDINGS INC COM USD0.0001CL A		2021-07-02	2022-02-23
	148. GRID DYNAMICS HOLDINGS INC COM USD0.0001CL A		2021-07-02	2022-02-25
	62. ADR GRUPO FINANCIERO BANORTE S A B DE C		2020-02-12	2022-02-04
	51. ADR GRUPO FINANCIERO BANORTE S A B DE C		2020-05-04	2022-03-02
	49. ADR GRUPO FINANCIERO BANORTE S A B DE C		2020-05-04	2022-03-14
	17. H & E EQUIP SVCS INC COM		2021-02-05	2022-04-25
	15. H & E EQUIP SVCS INC COM		2021-02-05	2022-04-26
	30. HUB GROUP INC CL A		2021-02-05	2021-06-08
	11. HUB GROUP INC CL A		2021-02-05	2021-06-09
	4. HUB GROUP INC CL A		2021-02-05	2021-06-10
	52. INFINEON TECHNOLOGIES AG SPONSORED ADR		2020-03-02	2021-06-30
	249. INFINEON TECHNOLOGIES AG SPONSORED ADR		2019-01-03	2021-08-02
	59. INFINEON TECHNOLOGIES AG SPONSORED ADR		2020-03-02	2021-08-05
	59. INFINEON TECHNOLOGIES AG SPONSORED ADR		2020-03-13	2022-01-04
	102. ADR ING GROEP N V SPONSORED ADR		2020-04-28	2021-06-08
	188. ADR ING GROEP N V SPONSORED ADR		2020-06-22	2021-06-24
	186. ADR ING GROEP N V SPONSORED ADR		2020-06-22	2021-06-30
	51. ADR ING GROEP N V SPONSORED ADR		2020-05-12	2021-09-10
	75. ADR ING GROEP N V SPONSORED ADR		2020-05-12	2021-09-16
	138. ADR ING GROEP N V SPONSORED ADR		2020-09-24	2021-11-04
	6. INTERCONTINENTAL EXCHANGE INC COM		2021-02-05	2021-12-29
	300. INTERCONTINENTAL EXCHANGE INC COM		2017-02-17	2022-04-04
	381. ADR INTERNATIONAL CONS AIRLS GROUP SA SPONSORED ADR		2020-10-16	2021-06-03
	335. ADR INTERNATIONAL CONS AIRLS GROUP SA SPONSORED ADR		2020-10-16	2021-06-22
	2729. ADR ITAU UNIBANCO HLDG SA SPONSORED ADR REPSTG 500 PFD PFD ADR		2020-05-29	2021-12-31
	308. J P MORGAN CHASE & CO		2008-07-14	2022-04-04
	.9 JACKSON FINANCIAL INC CL A COM		2021-09-14	2021-09-20
	18. JACKSON FINANCIAL INC CL A COM		2021-09-14	2021-10-28
	294. JOHNSON & JOHNSON		2008-05-02	2022-04-04
	16. KIRBY EXPLORATION, INC.		2021-02-05	2021-08-19
	45. KIRBY EXPLORATION, INC.		2021-02-05	2021-08-20
	34. KNOWLES CORP COM		2021-02-05	2021-06-08
	33. KNOWLES CORP COM		2021-02-05	2021-06-09
	59. KNOWLES CORP COM		2021-02-05	2021-06-10
	35. LIONS GATE ENTMT CORP VOTING SHARES CL A		2021-02-05	2022-05-09
	18. LIONS GATE ENTMT CORP VOTING SHARES CL A		2021-02-05	2022-05-10
	119. LIVEPERSON INC COM STK ISIN# US5381461012		2021-02-05	2022-02-02
	35. LIVENT CORP COM		2021-02-05	2022-05-09
	546. TENCENT HLDGS LTD ADR RIGHTS 12-31-2049		2022-04-13	2022-04-13
	57. #REORG/MEDALLIA INC CASH MERGER 10-29-2021		2021-02-05	2021-07-27
	54. #REORG/MEDALLIA INC CASH MERGER 10-29-2021		2021-02-05	2021-07-28
	65. ADR MURATA MFG CO LTD ADR		2020-02-07	2021-07-07
	49. ADR MURATA MFG CO LTD ADR		2020-02-25	2021-08-03
	58. ADR MURATA MFG CO LTD ADR		2020-09-03	2021-09-08
	43. ADR MURATA MFG CO LTD ADR		2020-09-03	2021-09-10
	69. ADR MURATA MFG CO LTD ADR		2020-09-03	2021-09-13
	18. ADR MURATA MFG CO LTD ADR		2020-02-25	2021-09-27
	64. ADR MURATA MFG CO LTD ADR		2020-02-25	2021-09-28
	70. ADR MURATA MFG CO LTD ADR		2021-02-25	2022-03-08
	110. NEOGENOMICS INC COM NEW COM NEW		2021-02-05	2022-04-06
	522. NIKE INC CLASS B		2010-01-13	2022-04-04
	7.00158 ADR NOVARTIS AG SPONSORED ADR ISIN #US66987V1098		2019-12-19	2021-07-02
	14.99842 ADR NOVARTIS AG SPONSORED ADR ISIN #US66987V1098		2019-12-19	2021-07-02
	16. ADR NOVARTIS AG SPONSORED ADR ISIN #US66987V1098		2019-12-19	2021-11-29
	36. ADR NOVARTIS AG SPONSORED ADR ISIN #US66987V1098		2021-03-02	2022-03-03
	606. NVIDIA CORP		2019-02-04	2021-10-13
	530. NVIDIA CORP		2019-02-04	2022-01-19
	583. NVIDIA CORP		2019-02-04	2022-04-04
	40. OLIN CORP		2021-02-05	2022-01-04
	107. OLIN CORP		2021-02-05	2022-01-05
	365. ORACLE CORPORATION		2010-10-13	2021-10-13
	403. ORACLE CORPORATION		2010-10-13	2022-04-04
	579. OTIS WORLDWIDE CORP COM USD0.01 WI		2003-04-22	2021-08-13
	88. PT BANK MANDIRI TBK UNSPON ADR		2021-03-04	2021-09-16
	114. PT BANK MANDIRI TBK UNSPON ADR		2021-03-04	2022-01-25
	53. PT BANK MANDIRI TBK UNSPON ADR		2021-03-04	2022-01-26
	156. PT BANK MANDIRI TBK UNSPON ADR		2021-02-24	2022-03-02
	29. PT BANK MANDIRI TBK UNSPON ADR		2021-06-29	2022-03-10
	113. PT BANK MANDIRI TBK UNSPON ADR		2021-03-04	2022-03-10
	87. PT BANK MANDIRI TBK UNSPON ADR		2021-06-29	2022-04-28
	270. PACCAR INC		2022-01-24	2022-02-11
	531. PACCAR INC		2022-01-24	2022-04-04
	380. PEPSICO INC		2005-11-07	2021-12-08
	117. PEPSICO INC		2005-11-07	2022-04-04
	73. #REORG/PERNOD RICARD MANDATORY EXCHNGE PERNOD RICARD 000281PAR3 11		2021-01-13	2021-06-29
	62. #REORG/PERNOD RICARD MANDATORY EXCHNGE PERNOD RICARD 000281PAR3 11		2021-01-13	2021-09-27
	36. ADR PERNOD RICARD S A SPONSORED ADR		2020-12-11	2022-01-04
	53. ADR PERNOD RICARD S A SPONSORED ADR		2020-12-23	2022-03-22
	531. PROCTER & GAMBLE CO		1992-09-04	2021-12-08
	163. PROCTER & GAMBLE CO		1992-09-04	2022-04-04
	2. PROTO LABS INC COM		2021-07-16	2021-10-08
	20. PROTO LABS INC COM		2021-07-16	2021-10-11
	20. PROTO LABS INC COM		2021-07-15	2021-10-12
	135. PRUDENTIAL PLC		2018-12-06	2021-09-09
	21. ADR RWE AKTIENGESELLSCHAF		2020-03-09	2021-09-10
	29. ADR RWE AKTIENGESELLSCHAF		2020-03-19	2021-09-15
	70. ADR RWE AKTIENGESELLSCHAF		2020-11-19	2021-11-29
	104. RAYTHEON TECHNOLOGIES CORP		2003-04-22	2022-02-11
	204. RAYTHEON TECHNOLOGIES CORP		2003-04-22	2022-04-04
	66. ADR RELX PLC SPONSORED ADR		2021-05-19	2021-07-21
	72. ADR RELX PLC SPONSORED ADR		2021-05-19	2021-08-27
	36. ADR RELX PLC SPONSORED ADR		2021-03-23	2021-09-10
	72. ADR RELX PLC SPONSORED ADR		2021-03-23	2021-10-07
	77. ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104		2011-08-12	2021-07-02
	45. ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104		2011-08-12	2021-07-20
	53. ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104		2020-09-08	2021-09-09
	46. ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104		2020-09-14	2021-10-12
	38. ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104		2020-11-11	2022-01-11
	36. ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104		2020-11-11	2022-01-13
	28. ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104		2020-11-11	2022-03-07
	44. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG ORD SH		2022-03-07	2022-03-31
	29. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG ORD SH		2022-02-24	2022-04-28
	62. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG ORD SH		2022-02-24	2022-05-03
	48. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG ORD SH		2021-11-04	2022-05-05
	26. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG ORD SH		2021-11-04	2022-05-11
	34. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG ORD SH		2021-11-04	2022-05-13
	16. ADR RYANAIR HLDGS PLC SPONSORED ADR NEW		2020-02-26	2022-02-14
	221. SALESFORCE INC COM USD0.001		2011-04-04	2021-10-13
	480. SALESFORCE INC COM USD0.001		2011-04-04	2022-01-19
	167. SALESFORCE INC COM USD0.001		2011-04-04	2022-04-04
	25. SANOFI-AVENTIS SPONSORED ADR		2020-06-10	2021-07-02
	34. SANOFI-AVENTIS SPONSORED ADR		2020-06-10	2021-11-29
	47. SANOFI-AVENTIS SPONSORED ADR		2020-08-07	2022-02-10
	41. SANOFI-AVENTIS SPONSORED ADR		2020-11-11	2022-03-03
	46. SANOFI-AVENTIS SPONSORED ADR		2020-11-11	2022-04-12
	41. SANOFI-AVENTIS SPONSORED ADR		2020-11-11	2022-04-14
	7. SAP AKTIENGESELLSCHAFT SPONSORED ADR		2011-09-07	2021-07-07
	422. SCHWAB CHARLES CORP COMMON STOCK NEW		2017-02-17	2022-04-04
	46. SIEMENS AG-ADR		2019-08-21	2021-08-25
	26. SIEMENS AG-ADR		2019-08-21	2021-09-08
	35. SIEMENS AG-ADR		2020-10-30	2021-11-04
	29. SIEMENS AG-ADR		2020-11-25	2022-01-04
	19. SIEMENS AG-ADR		2020-11-25	2022-01-06
	9. SIEMENS AG-ADR		2021-03-17	2022-01-13
	26. SIEMENS AG-ADR		2020-11-25	2022-01-13
	35. SIEMENS AG-ADR		2021-03-17	2022-02-18
	23. SIEMENS AG-ADR		2021-07-20	2022-02-23
	28. SIEMENS AG-ADR		2021-07-20	2022-02-24
	52. SILK RD MED INC COM		2021-09-07	2022-02-02
	1. SIMULATIONS PLUS INC COM		2021-02-05	2021-09-15
	12. SIMULATIONS PLUS INC COM		2021-02-05	2021-09-16
	5. SIMULATIONS PLUS INC COM		2021-02-05	2021-09-17
	10. SIMULATIONS PLUS INC COM		2021-02-05	2021-09-20
	19. SIMULATIONS PLUS INC COM		2021-02-05	2021-09-21
	6. SITEONE LANDSCAPE SUPPLY INC COM		2021-02-05	2021-10-08
	3. SITEONE LANDSCAPE SUPPLY INC COM		2021-02-05	2021-10-11
	2. SITEONE LANDSCAPE SUPPLY INC COM		2021-02-05	2021-10-12
	8. SITEONE LANDSCAPE SUPPLY INC COM		2021-02-05	2021-11-16
	13. SITEONE LANDSCAPE SUPPLY INC COM		2021-02-05	2021-11-17
	2. SITEONE LANDSCAPE SUPPLY INC COM		2021-02-05	2021-11-18
	6. SITEONE LANDSCAPE SUPPLY INC COM		2021-02-05	2022-01-04
	5. SITEONE LANDSCAPE SUPPLY INC COM		2021-02-05	2022-01-05
	14. SKYWEST INC		2021-02-05	2022-02-14
	27. SKYWEST INC		2021-02-05	2022-02-15
	18. SKYWEST INC		2021-08-24	2022-02-24
	16. SKYWEST INC		2021-02-05	2022-02-24
	1. SKYWORKS SOLUTIONS INC		2021-02-05	2021-06-17
	102. ADR SONOVA HLDG AG UNSP ADR		2011-08-12	2021-09-20
	587. STARBUCKS CORP		2013-03-07	2022-04-04
	317. ADR SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR		2017-09-13	2021-12-09
	186.99601 ADR SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR		2020-01-08	2022-03-08
	293.00399 ADR SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR		2020-01-08	2022-03-08
	4. SYNOPSYS INC		2021-02-05	2021-09-08
	10. SYNOPSYS INC		2021-02-05	2021-09-09
	40. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR		2011-08-12	2022-04-01
	55. TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS		2017-08-04	2021-09-10
	73. TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS		2017-08-04	2021-09-16
	141. TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS		2018-03-13	2021-11-04
	133. TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS		2018-05-17	2022-01-11
	94.00089 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS		2019-03-04	2022-03-03
	116.99911 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS		2018-06-21	2022-03-03
	73. TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS		2019-02-06	2022-03-07
	21. TOPBUILD CORP COM		2021-02-05	2021-07-08
	77. ADR TOTAL SA		2019-05-03	2022-02-10
	35. ADR TOTAL SA		2019-05-02	2022-05-13
	58. ADR TOTAL SA		2021-01-06	2022-05-17
	29. ADR TOTAL SA		2021-01-29	2022-05-20
	9. TTEC HLDGS INC COM USD0.01		2021-02-05	2022-01-14
	20. TTEC HLDGS INC COM USD0.01		2021-02-05	2022-02-04
	18. TTEC HLDGS INC COM USD0.01		2021-02-05	2022-02-07
	57. #REORG/U S CONCRETE INC CASH MERGER 08-26-2021		2021-03-04	2021-06-07
	2. US PHYSICAL THERAPY INC		2021-02-05	2021-11-26
	2. US PHYSICAL THERAPY INC		2021-02-05	2021-11-29
	5. US PHYSICAL THERAPY INC		2021-02-05	2021-11-30
	2. US PHYSICAL THERAPY INC		2021-02-05	2021-12-01
	20. US PHYSICAL THERAPY INC		2021-02-05	2021-12-02
	145. ADR UNICHARM CORP SPONSORED ADR		2020-01-09	2022-04-22
	500. ADR UNICHARM CORP SPONSORED ADR		2020-01-09	2022-04-25
	548. ADR UNICREDIT SPA ADR NEW 2017		2018-05-29	2021-06-02
	266. ADR UNICREDIT SPA ADR NEW 2017		2018-08-15	2021-08-30
	234. ADR UNICREDIT SPA ADR NEW 2017		2018-10-05	2021-09-29
	328. ADR UNICREDIT SPA ADR NEW 2017		2018-10-05	2021-10-06
	581. ADR UNICREDIT SPA ADR NEW 2017		2019-06-07	2021-10-18
	237. ADR UNICREDIT SPA ADR NEW 2017		2020-03-05	2021-12-16
	519. ADR UNICREDIT SPA ADR NEW 2017		2020-08-07	2022-01-06
	252. ADR UNICREDIT SPA ADR NEW 2017		2020-08-07	2022-02-04
	193. ADR UNICREDIT SPA ADR NEW 2017		2021-04-01	2022-05-25
	19. ADR UNILEVER PLC SPONSORED ADR NEW		2021-01-15	2021-08-03
	246.00082 ADR UNILEVER PLC SPONSORED ADR NEW		2020-03-23	2022-04-01
	24.99918 ADR UNILEVER PLC SPONSORED ADR NEW		2020-03-23	2022-04-01
	220. UNITEDHEALTH GROUP INC		2010-01-13	2022-04-04
	94. VERACYTE INC COM		2021-02-05	2022-04-22
	44. VICOR CORP		2021-02-05	2022-03-23
	107. VIZIO HLDG CORP CL A COM CL A COM		2021-07-22	2022-03-23
	37. VIZIO HLDG CORP CL A COM CL A COM		2021-07-22	2022-03-24
	72. ADR VOLKSWAGEN CREDIT CANADA INC ADR REPSTG 1/10TH SH		2015-10-23	2021-06-03
	3. ADR VOLKSWAGEN CREDIT CANADA INC ADR REPSTG 1/10TH SH		2021-09-13	2022-04-28
	83. ADR VOLKSWAGEN CREDIT CANADA INC ADR REPSTG 1/10TH SH		2020-07-15	2022-04-28
	71. ADR VOLKSWAGEN CREDIT CANADA INC ADR REPSTG 1/10TH SH		2021-09-13	2022-05-03
	88. ADR VOLKSWAGEN CREDIT CANADA INC ADR REPSTG 1/10TH SH		2021-11-18	2022-05-05
	27. WW INTL INC COM		2021-03-12	2022-01-19
	86. WW INTL INC COM		2021-02-05	2022-01-20
	9. XILINX INC		2021-02-05	2021-06-17
	8. XILINX INC		2021-02-05	2021-09-10
	28. ADR ZURICH INS GROUP LTD SPONSORED		2020-07-29	2021-09-15
	70. ADR ZURICH INS GROUP LTD SPONSORED		2020-11-12	2022-03-16
	30. ADR ZURICH INS GROUP LTD SPONSORED		2021-03-17	2022-05-13
	28. ADR ZURICH INS GROUP LTD SPONSORED		2021-03-17	2022-05-16
	36. ADR ZURICH INS GROUP LTD SPONSORED		2020-07-23	2022-05-18
	117. CAPRI HOLDINGS LTD COM NPV		2021-02-05	2021-08-17
	16. CREDICORP LTD COM STK		2021-05-28	2021-10-18
	19. CREDICORP LTD COM STK		2021-05-28	2022-02-02
	17. CREDICORP LTD COM STK		2021-08-02	2022-03-03
	189. EATON CORP PLC COM USD0.50		2012-12-03	2022-02-11
	372. EATON CORP PLC COM USD0.50		2012-12-03	2022-04-04
	19. SIGNET JEWELERS LTD ORD USD0.18		2021-02-05	2022-01-10
	10. SIGNET JEWELERS LTD ORD USD0.18		2021-02-05	2022-01-11
	13. SIGNET JEWELERS LTD ORD USD0.18		2021-02-05	2022-01-13
	161. TRONOX HOLDINGS PLC ORD USD0.01		2022-01-11	2022-03-08
	.01 XP INC COM USD0.00001 CLASS A		2021-10-04	2021-10-04
	210. CHECK POINT SOFTWARE TECH ORD		2021-01-19	2022-05-12
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	1,933	1,151	782
b	1,942	1,167	775
c	2,838	1,632	1,206
d	2,518	1,378	1,140
e	2,563	1,279	1,284
	1,234	872	362
	1,122	564	558
	32	13	19
	14,800	5,261	9,539
	5,430	3,650	1,780
	647	356	291
	1,875	1,076	799
	886	399	487
	1,857	1,061	796
	2,824	1,417	1,407
	1,779	801	978
	1,835	1,090	745
	3,969	2,022	1,947
	925	446	479
	1,910	950	960
	1,344	1,347	-3
	806	389	417
	1,267	861	406
	2,626	1,796	830
	2,118	2,285	-167
	2,516	5,341	-2,825
	6,541	10,238	-3,697
	86,160	8,822	77,338
	85,816	8,874	76,942
	1,391	1,682	-291
	73,569	1,710	71,859
	28,574	5,721	22,853
	36,212	32,507	3,705
	93,330	2,984	90,346
	131,173	3,287	127,886
	704	506	198
	963	709	254
	3,148	1,123	2,025
	633	567	66
	3,099	979	2,120
	2,281	2,089	192
	1,630	1,492	138
	1,997	1,808	189
	3,428	2,497	931
	3,002	2,159	843
	2,183	1,413	770
	2,849	1,905	944
	2,183	1,584	599
	1,948	1,532	416
	4,507	5,900	-1,393
	2,141	2,707	-566
	971	1,244	-273
	2,705	3,723	-1,018
	2,292	2,740	-448
	2,103	2,266	-163
	3,408	4,182	-774
	811	664	147
	2,416	2,917	-501
	747	783	-36
	2,000	1,665	335
	1,046	835	211
	4,461	3,431	1,030
	2,303	1,703	600
	1,756	1,264	492
	3,411	2,493	918
	3,061	1,917	1,144
	2,679	1,447	1,232
	2,843	1,541	1,302
	4,140	5,000	-860
	3,011	4,547	-1,536
	1,810	1,321	489
	2,488	1,290	1,198
	1,655	867	788
	759	343	416
	2,123	1,161	962
	1,875	911	964
	1,157	606	551
	1,805	2,296	-491
	710	1,090	-380
	801	1,245	-444
	783	1,093	-310
	434	529	-95
	54,121	23,170	30,951
	1,026	1,336	-310
	3,125	3,430	-305
	109	84	25
	5,498	5,358	140
	2,123	1,628	495
	1,121	1,020	101
	872	742	130
	2,965	2,890	75
	1,568	1,331	237
	1	1
	2,825	2,951	-126
	2,055	1,549	506
	2,928	2,422	506
	1,599	1,224	375
	515	355	160
	16	13	3
	1,262	1,024	238
	1,373	1,235	138
	790	696	94
	503	437	66
	4,844	601	4,243
	9,177	1,162	8,015
	23,688	24,437	-749
	50,135	47,821	2,314
	459	344	115
	111	86	25
	523	408	115
	408	365	43
	72	64	8
	396	365	31
	1,192	1,339	-147
	3,094	5,147	-2,053
	1,000	900	100
	1,287	1,137	150
	3,514	3,363	151
	533	585	-52
	1,180	1,243	-63
	921	1,170	-249
	29,875	11,941	17,934
	33,706	13,137	20,569
	2,270	2,739	-469
	1,664	973	691
	918	526	392
	3,303	2,038	1,265
	2,316	1,077	1,239
	1,736	793	943
	3,432	1,543	1,889
	2,437	966	1,471
	1,821	726	1,095
	1,230	551	679
	346	326	20
	1,369	589	780
	1,534	1,511	23
	1,124	1,185	-61
	161,268	22,046	139,222
	53,308	6,744	46,564
	871	1,159	-288
	1,563	2,713	-1,150
	1,480	2,599	-1,119
	1,150	1,807	-657
	653	962	-309
	491	736	-245
	478	736	-258
	6,104	3,738	2,366
	39,437	11,255	28,182
	8,688	6,572	2,116
	69	61	8
	603	550	53
	550	489	61
	485	428	57
	476	428	48
	414	367	47
	2,080	2,278	-198
	524	659	-135
	431	565	-134
	1,376	1,394	-18
	2,606	2,788	-182
	2,015	1,599	416
	2,253	1,978	275
	802	1,357	-555
	2,490	4,085	-1,595
	2,262	2,436	-174
	54	62	-8
	1,599	1,958	-359
	194	198	-4
	1,953	3,718	-1,765
	716	779	-63
	444	499	-55
	2,100	2,723	-623
	1,954	1,937	17
	1,609	954	655
	1,648	663	985
	605	511	94
	524	451	73
	2,020	1,728	292
	725	634	91
	262	230	32
	2,085	1,091	994
	9,780	4,831	4,949
	2,454	1,238	1,216
	2,665	1,228	1,437
	1,399	564	835
	2,498	1,322	1,176
	2,461	1,037	1,424
	701	282	419
	1,035	414	621
	2,098	951	1,147
	824	677	147
	39,208	17,615	21,593
	2,107	975	1,132
	1,793	857	936
	10,185	12,736	-2,551
	41,976	10,524	31,452
	25	24	1
	504	487	17
	51,879	19,998	31,881
	843	902	-59
	2,370	2,536	-166
	687	701	-14
	661	680	-19
	1,180	1,216	-36
	459	505	-46
	234	260	-26
	3,234	8,352	-5,118
	862	698	164
	715	729	-14
	1,914	2,554	-640
	1,814	2,420	-606
	1,318	983	335
	1,028	722	306
	1,324	911	413
	1,005	676	329
	1,627	1,078	549
	401	248	153
	1,401	881	520
	1,092	1,575	-483
	1,254	6,007	-4,753
	69,841	8,503	61,338
	639	660	-21
	1,370	1,413	-43
	1,285	1,487	-202
	3,100	3,208	-108
	126,000	22,028	103,972
	137,583	19,266	118,317
	159,287	21,192	138,095
	2,256	1,095	1,161
	5,739	2,928	2,811
	35,101	10,358	24,743
	33,871	11,436	22,435
	52,519	9,270	43,249
	751	811	-60
	1,120	1,051	69
	539	488	51
	1,621	1,408	213
	307	231	76
	1,195	1,037	158
	1,052	693	359
	25,441	24,219	1,222
	44,895	47,630	-2,735
	62,593	22,275	40,318
	19,755	6,858	12,897
	3,262	2,836	426
	2,784	2,388	396
	1,751	1,385	366
	2,214	2,035	179
	80,147	6,116	74,031
	25,044	1,878	23,166
	136	173	-37
	1,356	1,720	-364
	1,344	1,683	-339
	5,747	4,721	1,026
	812	690	122
	1,113	915	198
	2,761	2,838	-77
	9,971	1,757	8,214
	20,270	3,447	16,823
	1,847	1,726	121
	2,162	1,867	295
	1,091	894	197
	2,122	1,788	334
	3,627	1,571	2,056
	2,163	918	1,245
	2,518	2,072	446
	2,219	2,091	128
	1,928	1,662	266
	1,788	1,545	243
	1,279	1,202	77
	2,442	2,296	146
	1,578	1,513	65
	3,438	2,828	610
	2,721	2,168	553
	1,483	1,174	309
	1,918	1,515	403
	1,959	1,060	899
	62,432	7,374	55,058
	110,246	16,016	94,230
	36,630	5,572	31,058
	1,300	1,291	9
	1,639	1,755	-116
	2,496	2,425	71
	2,043	2,112	-69
	2,563	2,366	197
	2,274	2,102	172
	1,030	366	664
	35,032	17,439	17,593
	3,750	2,307	1,443
	2,161	1,286	875
	2,947	1,785	1,162
	2,541	1,946	595
	1,655	1,275	380
	779	737	42
	2,250	1,285	965
	2,702	2,867	-165
	1,713	1,748	-35
	1,928	2,103	-175
	1,617	3,370	-1,753
	44	86	-42
	528	1,035	-507
	220	431	-211
	409	863	-454
	769	1,639	-870
	1,233	1,005	228
	623	503	120
	415	335	80
	1,993	1,340	653
	3,222	2,178	1,044
	501	335	166
	1,430	1,005	425
	1,182	838	344
	443	589	-146
	872	1,137	-265
	487	788	-301
	433	674	-241
	172	181	-9
	8,215	1,573	6,642
	51,477	16,813	34,664
	2,148	2,441	-293
	1,172	1,391	-219
	1,836	2,232	-396
	1,348	1,099	249
	3,352	2,748	604
	4,067	459	3,608
	933	1,505	-572
	1,250	1,998	-748
	2,003	3,814	-1,811
	1,890	3,174	-1,284
	1,403	1,935	-532
	1,746	2,426	-680
	1,081	1,468	-387
	3,881	4,519	-638
	4,563	4,327	236
	1,865	1,936	-71
	3,201	2,849	352
	1,575	1,258	317
	761	753	8
	1,521	1,673	-152
	1,372	1,506	-134
	4,211	2,973	1,238
	178	262	-84
	178	262	-84
	428	655	-227
	176	262	-86
	1,762	2,622	-860
	968	1,041	-73
	3,395	3,491	-96
	3,484	4,252	-768
	1,620	1,966	-346
	1,521	1,720	-199
	2,204	2,351	-147
	3,887	3,388	499
	1,722	1,345	377
	4,097	2,891	1,206
	2,137	1,156	981
	1,082	1,028	54
	1,097	1,132	-35
	11,311	8,935	2,376
	1,149	1,176	-27
	112,015	7,073	104,942
	2,052	6,865	-4,813
	2,722	4,228	-1,506
	999	2,869	-1,870
	338	981	-643
	2,698	980	1,718
	66	100	-34
	1,834	1,331	503
	1,540	2,373	-833
	1,860	2,888	-1,028
	359	864	-505
	1,146	2,191	-1,045
	1,203	1,231	-28
	1,252	1,094	158
	1,202	1,072	130
	3,233	2,664	569
	1,372	1,277	95
	1,272	1,085	187
	1,645	1,364	281
	6,459	5,407	1,052
	2,139	2,239	-100
	2,560	2,577	-17
	2,631	1,883	748
	29,099	6,938	22,161
	56,034	13,656	42,378
	1,612	828	784
	836	436	400
	1,221	567	654
	2,599	3,406	-807

	25,324	18,357	6,967
			43,066
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			43,066
			43,066
			43,066
			43,066
			43,066
			43,066
			43,066
			43,066
			43,066
			43,066
			43,066
			43,066
			43,066
			43,066
			43,066
			43,066
			43,066
			43,066
			43,066
			43,066
			43,066
			43,066
			43,066
			43,066
			43,066
			43,066
			43,066
			43,066
			43,066
			43,066
			43,066
			43,066
			43,066
			43,066
			43,066
			43,066
			43,066
			43,066
			43,066
			43,066
			43,066
			43,066
			43,066
			43,066
			43,066
			43,066
			43,066
			43,066
			43,066
			43,066
			43,066
			43,066
			43,066
			43,066
			43,066
			43,066
			43,066
			43,066
			43,066
			43,066
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			43,066

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			782
b			775
c			1,206
d			1,140
e			1,284
			362
			558
			19
			9,539
			1,780
			291
			799
			487
			796
			1,407
			978
			745
			1,947
			479
			960
			-3
			417
			406
			830
			-167
			-2,825
			-3,697
			77,338
			76,942
			-291
			71,859
			22,853
			3,705
			90,346
			127,886
			198
			254
			2,025
			66
			2,120
			192
			138
			189
			931
			843
			770
			944
			599
			416
			-1,393
			-566
			-273
			-1,018
			-448
			-163
			-774
			147
			-501
			-36
			335
			211
			1,030
			600
			492
			918
			1,144
			1,232
			1,302
			-860
			-1,536
			489
			1,198
			788
			416
			962
			964
			551
			-491
			-380
			-444
			-310
			-95
			30,951
			-310
			-305
			25
			140
			495
			101
			130
			75
			237

			-126
			506
			506
			375
			160
			3
			238
			138
			94
			66
			4,243
			8,015
			-749
			2,314
			115
			25
			115
			43
			8
			31
			-147
			-2,053
			100
			150
			151
			-52
			-63
			-249
			17,934
			20,569
			-469
			691
			392
			1,265
			1,239
			943
			1,889
			1,471
			1,095
			679
			20
			780
			23
			-61
			139,222
			46,564
			-288
			-1,150
			-1,119
			-657
			-309
			-245
			-258
			2,366
			28,182
			2,116
			8
			53
			61
			57
			48
			47
			-198
			-135
			-134
			-18
			-182
			416
			275
			-555
			-1,595
			-174
			-8
			-359
			-4
			-1,765
			-63
			-55
			-623
			17
			655
			985
			94
			73
			292
			91
			32
			994
			4,949
			1,216
			1,437
			835
			1,176
			1,424
			419
			621
			1,147
			147
			21,593
			1,132
			936
			-2,551
			31,452
			1
			17
			31,881
			-59
			-166
			-14
			-19
			-36
			-46
			-26
			-5,118
			164
			-14
			-640
			-606
			335
			306
			413
			329
			549
			153
			520
			-483
			-4,753
			61,338
			-21
			-43
			-202
			-108
			103,972
			118,317
			138,095
			1,161
			2,811
			24,743
			22,435
			43,249
			-60
			69
			51
			213
			76
			158
			359
			1,222
			-2,735
			40,318
			12,897
			426
			396
			366
			179
			74,031
			23,166
			-37
			-364
			-339
			1,026
			122
			198
			-77
			8,214
			16,823
			121
			295
			197
			334
			2,056
			1,245
			446
			128
			266
			243
			77
			146
			65
			610
			553
			309
			403
			899
			55,058
			94,230
			31,058
			9
			-116
			71
			-69
			197
			172
			664
			17,593
			1,443
			875
			1,162
			595
			380
			42
			965
			-165
			-35
			-175
			-1,753
			-42
			-507
			-211
			-454
			-870
			228
			120
			80
			653
			1,044
			166
			425
			344
			-146
			-265
			-301
			-241
			-9
			6,642
			34,664
			-293
			-219
			-396
			249
			604
			3,608
			-572
			-748
			-1,811
			-1,284
			-532
			-680
			-387
			-638
			236
			-71
			352
			317
			8
			-152
			-134
			1,238
			-84
			-84
			-227
			-86
			-860
			-73
			-96
			-768
			-346
			-199
			-147
			499
			377
			1,206
			981
			54
			-35
			2,376
			-27
			104,942
			-4,813
			-1,506
			-1,870
			-643
			1,718
			-34
			503
			-833
			-1,028
			-505
			-1,045
			-28
			158
			130
			569
			95
			187
			281
			1,052
			-100
			-17
			748
			22,161
			42,378
			784
			400
			654
			-807

			6,967

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	2,060,726
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

Form 990-PF (2021)

Page 4

Part V

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	44,824
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	44,824
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	25,947
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	19,806
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	45,753
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	382
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	547
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax547	Refunded	11	0

Part VI-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 the instructions

for the 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?.........

Yes

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

Yes

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 XIV..................................

Yes

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

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 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.

If "Yes," complete Part XIII .............................

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

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

Form 990-PF (2021)

Page 5

Part VI-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

THE 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 2021, did the foundation have an interest in or a signature or other authority over YesNo

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

16 No

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

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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)

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

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

1a(2)

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

1a(3)

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

1a(4)

Yes

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)? ......................

1a(5)

(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)

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 2021? .............

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 2021, did the foundation have any undistributed income (lines 6d

and 6e, Part XII) for tax year(s) beginning before 2021?....................

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

If "Yes," did it have excess business holdings in 2021 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine

if the foundation had excess business holdings in 2021.) .....................

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 2021? ..

Form 990-PF (2021)

Page 6

Part VI-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))? ..........

5a(1)

(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)

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

5a(3)

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

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

5a(4)

(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)

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

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

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?

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

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
NORTHERN TRUST COMPANY	TRUSTEE 40	147,999
PO BOX 803878 CHICAGO,IL60680	TRUSTEE 40	147,999

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 (2021)

Page 7

Part VII

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

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

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

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......................... bullet

Form 990-PF (2021)

Page 8

Part IX

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

26,086,416

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

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

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

26,086,416

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

26,086,416

Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see

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

391,296

Net value of noncharitable-use assets. Subtract line 4 from line 3. .......

25,695,120

Minimum investment return. Enter 5% (0.05) of line 5................

1,284,756

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.)

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

1,284,756

Tax on investment income for 2021 from Part V, line 5.......

44,824

Income tax for 2021. (This does not include the tax from Part V.) ...

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

44,824

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

1,239,932

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

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

1,239,932

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

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

1,239,932

Part XI

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 ..........

Program-related investments—total from Part VIII-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 XII, line 4.

Form 990-PF (2021)

Page 9

Part XII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2020	(c) 2020	(d) 2021
1 Distributable amount for 2021 from Part X, line 7					1,239,932
2 Undistributed income, if any, as of the end of 2021:
a Enter amount for 2020 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2021:
a From 2016......	511,898
b From 2017......	691,056
c From 2018......	425,857
d From 2019......	2,077,833
e From 2020......	0
f Total of lines 3a through e ........		3,706,644
4Qualifying distributions for 2021 from Part
XI, line 4: $ 1,905,264
a Applied to 2020, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2021 distributable amount.....					1,239,932
e Remaining amount distributed out of corpus		665,332
5 Excess distributions carryover applied to 2021.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		4,371,976
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2021. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2022 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2016 not applied on line 5 or line 7 (see instructions) ...		511,898
9 Excess distributions carryover to 2022. Subtract lines 7 and 8 from line 6a ......		3,860,078
10 Analysis of line 9:
a Excess from 2017....	691,056
b Excess from 2018....	425,857
c Excess from 2019....	2,077,833
d Excess from 2020....	0
e Excess from 2021....	665,332

Form 990-PF (2021)

Page 10

Part XIII

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

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2021, enter the date of the ruling ....... bullet

b Check box to indicate whether the organization is a private operating foundation described in section 4942(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) 2021	(b) 2020	(c) 2019	(d) 2018	(e) Total

b 85% (0.85) of line 2a .........
c Qualifying distributions from Part XI, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part IX, line 6 for each year listed ..
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XIV

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

1Information Regarding Foundation Managers:

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

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here bullet

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 email address of the person to whom applications should be addressed:

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

cAny submission deadlines:

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

Form 990-PF (2021)

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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
Brooklyn Botanic Garden Corp 1000 WASHINGTON AVE BROOKLYN,NY11225	NONE	PUBLIC CHARITY	GENERAL	384,000
Rensselaer Polytechnic Institute 110 EIGHTH ST TROY,NY12180	NONE	PUBLIC CHARITY	GENERAL	225,000
LAKE GEORGE LAND CONSERVANCY 4905 LAKE SHORE DRIVE Bolton Landing,NY12814	NONE	PUBLIC CHARITY	GENERAL	800,000
CHICAGO BOTANICAL GARDEN 1000 LAKE COOK RD GLENCOE,IL60022	NONE	PUBLIC CHARITY	GENERAL	384,000
Total ................................. 3a				1,793,000

bApproved for future payment

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

Form 990-PF (2021)

Page 12

Part XV-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(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 ....
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income .....
8 Gain or (loss) from sales of assets other than inventory ............			18	2,060,726
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) ..				2,532,290

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

2,532,290

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

Part XV-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 XV-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2021)

Page 13

Part XVI

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 instructions. 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 (2021)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
SEE ATTACHED
OTHER ASSETS	AT COST	673,141	3,618,077
PRIVATE EQUITY	AT COST	858,739	1,560,712
REAL ESTATE FUND	AT COST	241,799	413,521

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
IL ATTORNEY GENERAL FEES	15	0		15
SERVICE CHARGES	2,651	2,651		0

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
MAKENA		688,434
PRIVATE EQUITY CORE FUND (QP) II, LP		-13,092
PRIVATE EQUITY CORE FUND (QP) VI, LP		144,632
WM ALTS KKR GLOBAL INFRASTRUCTURE III		34,662
MAKENA;UBTI		-18,343
PRIVATE EQUITY CORE FUND (QP) II, LP;UBT		134
PRIVATE EQUITY CORE FUND (QP) VI, LP;UBT		-12,702
WM ALTS KKR GLOBAL INFRASTRUCTURE III-UB		-7,609