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 11-01-2021 , and ending 10-31-2022

Name of foundation
HENDRICKSON FAMILY FOUNDATION UAD APRIL 27

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 803878
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
CHICAGO, IL60680

A Employer identification number

20-7449840

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

$14,368,593J 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...	369,750		368,036
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		305,426
b	Gross sales price for all assets on line 6a 4,001,054
7	Capital gain net income (from Part IV, line 2)...			305,426
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).......
12	Total. Add lines 1 through 11........	675,176		673,462
13	Compensation of officers, directors, trustees, etc.	180,207		30,052		150,155
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........		709	0	0	709
b	Accounting fees (attach schedule).......		2,500	1,250	0	1,250
c	Other professional fees (attach schedule)....		32,105	32,105		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		27,196	8,026		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......	9,601		0	0	9,601
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......		795			795
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	253,113		71,433	0	162,510
25	Contributions, gifts, grants paid.......	668,000				668,000
26	Total expenses and disbursements. Add lines 24 and 25	921,113		71,433	0	830,510
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-245,937
b	Net investment income (if negative, enter -0-)			602,029
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.........	242,452	146,804	146,804
	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).......	8,595,647	8,634,793	10,195,947
	c	Investments—corporate bonds (attach schedule).......	3,137,748	2,898,872	2,571,714
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	961,636	942,549	1,387,041
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )		67,087	67,087
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	12,937,483	12,690,105	14,368,593
	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........	12,937,483	12,690,105
	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).....	12,937,483	12,690,105
	30	Total liabilities and net assets/fund balances (see instructions).	12,937,483	12,690,105

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

12,937,483

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

-245,937

Other increases not included in line 2 (itemize) bullet

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

12,691,546

Decreases not included in line 2 (itemize) bullet

1,441

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

12,690,105

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	21. AFLAC INC		2021-05-21	2022-09-08
b	11. AGCO CORP		2019-01-11	2022-01-07
c	10. ABBOTT LABORATORIES		2020-08-04	2022-03-08
d	392. ABBOTT LABORATORIES		2020-08-04	2022-05-16
e	6. ABBVIE INC COM USD0.01		2020-11-20	2022-07-26
	38. ABBVIE INC COM USD0.01		2018-03-29	2022-09-08
	20. ACTIVISION BLIZZARD INC COM STK		2021-09-15	2022-01-07
	16. ACTIVISION BLIZZARD INC COM STK		2021-09-15	2022-09-08
	43. ACTIVISION BLIZZARD INC COM STK		2019-10-17	2022-09-08
	7. ACUITY BRANDS INC		2021-09-15	2022-01-07
	5. ACUITY BRANDS INC		2020-01-07	2022-01-07
	11. ALBEMARLE CORP		2022-01-31	2022-06-01
	4. ALBEMARLE CORP		2022-01-31	2022-06-09
	3. ALBEMARLE CORP		2022-01-31	2022-08-24
	80. ALLY FINL INC COM		2019-10-17	2022-09-08
	1. ALPHABET INC CAP STK USD0.001 CL C		2019-10-17	2022-02-25
	15. ALPHABET INC CAP STK USD0.001 CL C		2020-08-17	2022-09-08
	14. ALPHABET INC CAPITAL STOCK USD0.001 CL A		2019-10-17	2022-01-04
	16. ALPHABET INC CAPITAL STOCK USD0.001 CL A		2017-02-23	2022-02-09
	46. ALPHABET INC CAPITAL STOCK USD0.001 CL A		2019-10-17	2022-09-08
	1. AMAZON COM INC		2020-08-17	2022-01-07
	1. AMAZON COM INC		2021-02-03	2022-03-08
	11. AMEDISYS INC COM		2021-05-21	2022-09-08
	7. AMEDISYS INC COM		2021-09-15	2022-09-09
	26. AMEDISYS INC COM		2021-05-21	2022-09-09
	36. AMEDISYS INC COM		2021-09-15	2022-09-12
	4. AMERICAN EXPRESS CO		2021-09-15	2022-01-07
	4. AMERICAN EXPRESS CO		2021-09-15	2022-09-08
	58. AMERICAN EXPRESS CO		2019-10-17	2022-09-08
	3. AMERIPRISE FINANCIAL INC		2019-10-17	2022-01-07
	2. AMERIPRISE FINANCIAL INC		2017-04-17	2022-09-08
	11. AMGEN INC		2020-01-07	2022-09-08
	191. ANTERO MIDSTREAM CORPORATION COM USD1.00		2021-05-21	2022-01-07
	19. ANTERO MIDSTREAM CORPORATION COM USD1.00		2021-05-21	2022-01-10
	136. ANTERO MIDSTREAM CORPORATION COM USD1.00		2021-05-21	2022-09-08
	16. APA CORP COM		2022-01-07	2022-09-08
	183. APA CORP COM		2021-05-21	2022-09-08
	9. APPLE COMPUTER INC		2019-10-17	2022-01-07
	6. APPLE COMPUTER INC		2019-10-17	2022-02-01
	20. APPLIED MATERIALS INC		2019-10-17	2022-01-07
	16. AUTOMATIC DATA PROCESSING INC		2019-11-18	2022-02-14
	13. AUTOMATIC DATA PROCESSING INC		2019-11-18	2022-05-26
	34. AVALONBAY CMNTYS INC REIT		2020-01-07	2022-01-07
	21. BALL CORPORATION		2022-01-31	2022-10-26
	32. BALL CORPORATION		2022-01-31	2022-10-31
	492. BK AMER CORP COM		2019-10-17	2022-09-08
	7. BANK OF HAWAII CORPORATION		2022-01-10	2022-09-08
	34. BANK NEW YORK MELLON CORP COM STK		2021-09-15	2022-01-07
	10. BEST BUY INC		2019-10-17	2022-09-08
	62.99992 BEST BUY INC		2021-04-06	2022-09-26
	2.00008 BEST BUY INC		2021-03-19	2022-09-26
	36. BEST BUY INC		2021-03-19	2022-10-10
	68. BEST BUY INC		2021-07-15	2022-10-24
	41. BEST BUY INC		2022-02-14	2022-10-31
	11. BEST BUY INC		2021-07-15	2022-10-31
	5. CBRE GROUP INC CL A CL A		2021-01-22	2022-01-07
	135. CSX CORP		2020-08-17	2022-01-07
	16. CARDINAL HEALTH INC		2022-01-07	2022-09-08
	39. CARDINAL HEALTH INC		2017-09-26	2022-09-08
	1. CARTER INC FORMERLY CARTER HLDGS INC TO 09/13/2003 COM		2021-05-21	2022-09-08
	29. CERNER CORP		2021-05-21	2022-01-07
	21. CERNER CORP		2021-09-15	2022-06-09
	148. CERNER CORP		2021-05-21	2022-06-09
	116. CISCO SYS INC		2019-10-17	2022-08-11
	57. CISCO SYS INC		2019-10-17	2022-08-25
	15. CITIGROUP INC COM NEW COM NEW		2021-05-21	2022-01-07
	17. CITIGROUP INC COM NEW COM NEW		2021-09-15	2022-09-08
	25. CITIGROUP INC COM NEW COM NEW		2021-05-21	2022-09-08
	1. CITRIX SYS INC		2022-01-07	2022-09-08
	110. CITRIX SYS INC		2021-01-22	2022-09-08
	1. CLOROX CO		2022-01-07	2022-09-08
	100. COCA COLA CO		2022-01-07	2022-09-08
	6. COLGATE PALMOLIVE CO		2021-09-15	2022-01-07
	10. COLGATE PALMOLIVE CO		2021-09-15	2022-09-08
	3. COMCAST CORP NEW CL A		2021-01-22	2022-01-07
	52. COMCAST CORP NEW CL A		2020-08-17	2022-01-07
	129. COMCAST CORP NEW CL A		2019-10-17	2022-08-18
	190. COMCAST CORP NEW CL A		2019-10-17	2022-08-25
	.33 CONSTELLATION ENERGY CORPORATION COM NPV WI		2019-10-17	2022-05-25
	102. CONSTELLATION ENERGY CORPORATION COM NPV WI		2020-08-17	2022-09-08
	1. QUIDELORTHO CORPORATION COM USD0.001		2022-01-07	2022-09-08
	10. QUIDELORTHO CORPORATION COM USD0.001		2020-08-17	2022-09-08
	7. CUMMINS ENGINE INC		2022-01-31	2022-03-11
	8. CUMMINS ENGINE INC		2022-01-31	2022-04-19
	7. CUMMINS ENGINE INC		2022-01-07	2022-09-08
	4332.76 MFO DFA INVT DIMENSIONS GROUP INC EMERGING MKTS CORE EQUITY PO		2017-02-22	2022-03-07
	2411.96 MFO DFA INVT DIMENSIONS GROUP INC EMERGING MKTS CORE EQUITY PO		2021-03-25	2022-07-05
	65. ADR MERCEDES-BENZ GROUP AG ADR		2022-01-31	2022-06-23
	86. ADR MERCEDES-BENZ GROUP AG ADR		2022-01-31	2022-07-11
	5. DANAHER CORP		2022-01-31	2022-08-24
	36. ADR DASSAULT SYS S A SPONSORED ADR		2022-01-31	2022-07-25
	63. ADR DENSO CORP ADR		2022-01-31	2022-03-29
	49. ADR DENSO CORP ADR		2022-01-31	2022-04-04
	50247.04 MFO DOUBLELINE CORE FIXED INCOME FUND I		2019-06-10	2022-03-07
	27. DOW INC COM USD0.01 WI		2021-09-15	2022-09-08
	47. EBAY INC		2016-12-14	2022-01-07
	10. ENPHASE ENERGY INC COM		2021-01-22	2022-01-07
	7. ENPHASE ENERGY INC COM		2021-02-15	2022-04-25
	1. ENPHASE ENERGY INC COM		2022-07-20	2022-08-04
	3. ENPHASE ENERGY INC COM		2021-02-15	2022-08-04
	10. ENPHASE ENERGY INC COM		2021-01-22	2022-09-08
	32. ETSY INC COM		2021-09-15	2022-01-07
	15. ETSY INC COM		2020-08-17	2022-01-07
	13. EXELON CORP		2020-01-07	2022-01-07
	192. META PLATFORMS INC		2019-10-17	2021-11-09
	7. META PLATFORMS INC		2019-10-17	2022-01-07
	60. META PLATFORMS INC		2019-10-17	2022-09-08
	158. META PLATFORMS INC		2022-02-09	2022-10-28
	552.99981 META PLATFORMS INC		2020-03-19	2022-10-28
	1.00019 META PLATFORMS INC		2016-03-30	2022-10-28
	24. FASTENAL CO		2021-09-15	2022-01-07
	125. FORTIVE CORP COM MON STOCK		2021-09-15	2022-09-08
	39. GARTNER GROUP INC NEW CL A		2018-03-20	2022-02-25
	58. GARTNER GROUP INC NEW CL A		2018-03-20	2022-03-31
	25. GENERAL MILLS INC		2020-01-07	2022-09-08
	4. GILEAD SCIENCES INC		2022-01-07	2022-09-08
	5. W W GRAINGER INC		2021-09-15	2022-01-07
	7. W W GRAINGER INC		2020-01-07	2022-09-08
	1. HP INC COM		2022-01-07	2022-09-08
	103. HP INC COM		2018-03-10	2022-09-08
	1. HANESBRANDS INC COM STK		2022-01-07	2022-09-08
	637. HANESBRANDS INC COM STK		2020-01-07	2022-09-08
	18. HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAP INC COM		2022-01-31	2022-08-08
	27. HANOVER INS GROUP INC COM		2021-05-21	2022-09-08
	421. HEALTHPEAK PROPERTIES INC		2022-01-07	2022-09-08
	16. HESS CORP COM STK		2022-01-07	2022-09-08
	79. HEXCEL CORP NEW COM		2021-01-22	2022-01-07
	31. HEXCEL CORP NEW COM		2021-01-22	2022-01-10
	26. HOLOGIC INC COM		2021-09-15	2022-09-08
	1. HOME DEPOT INC		2019-10-17	2022-01-07
	9. HOME DEPOT INC		2019-10-17	2022-01-31
	18. HONEYWELL INTL INC		2019-10-17	2021-12-06
	48. HONEYWELL INTL INC		2019-10-17	2022-01-21
	4. IDEXX LABS INC		2022-01-07	2022-09-08
	73. INFINEON TECHNOLOGIES AG SPONSORED ADR		2022-01-31	2022-06-30
	616. INTEL CORP		2022-01-07	2022-09-08
	312. INTEL CORP		2021-05-21	2022-09-08
	2. INTL BUSINESS MACHINES CORP		2017-04-17	2022-09-08
	29. INTUIT		2019-10-17	2022-09-08
	189. INTUITIVE SURGICAL INC COM NEW STK		2020-08-28	2022-08-05
	106. IRON MTN INC NEW COM		2021-09-15	2022-09-08
	76. J P MORGAN CHASE & CO		2021-02-19	2022-04-28
	108. J P MORGAN CHASE & CO		2019-10-17	2022-05-06
	105. J P MORGAN CHASE & CO		2019-10-17	2022-07-26
	56. J P MORGAN CHASE & CO		2016-02-04	2022-08-02
	50. KELLOGG CO		2022-01-07	2022-09-08
	2. KELLOGG CO		2017-04-17	2022-09-08
	57. KILROY RLTY CORP COM		2021-05-21	2022-01-07
	76. KILROY RLTY CORP COM		2019-04-04	2022-01-07
	49. KILROY RLTY CORP COM		2021-05-21	2022-01-10
	27. ADR KINGSPAN GROUP		2022-01-31	2022-06-21
	49. KOHLS CORP		2021-09-15	2022-09-08
	.2 KYNDRYL HLDGS INC COM		2017-04-17	2021-11-04
	18. KYNDRYL HLDGS INC COM		2021-05-21	2022-01-07
	25. KYNDRYL HLDGS INC COM		2020-08-17	2022-01-07
	51. LABORATORY CORP AMER HLDGS NEW		2021-09-15	2022-09-08
	111. ADR LEGRAND S A ADR		2022-01-31	2022-06-21
	117. ADR LEGRAND S A ADR		2022-01-31	2022-07-25
	18. LENNOX INTL INC		2022-01-07	2022-09-08
	26. ELI LILLY & CO		2019-11-18	2022-04-08
	19. LINCOLN NATIONAL CORP IND		2021-01-22	2022-09-08
	13. LOCKHEED MARTIN CORP		2019-10-17	2021-11-08
	1. LOEWS CORP		2021-09-15	2022-01-07
	42. LOEWS CORP		2020-08-17	2022-01-07
	3. MSCI INC COMMON		2022-01-31	2022-02-03
	21. MSCI INC COMMON		2019-09-12	2022-02-25
	57. MSCI INC COMMON		2019-10-17	2022-03-23
	1. MSCI INC COMMON		2022-01-31	2022-06-27
	9. MSCI INC COMMON		2022-01-31	2022-08-25
	26. MANHATTAN ASSOCS INC COM		2019-10-17	2022-01-07
	16. MARSH & MCLENNAN COS INC		2019-10-17	2022-09-08
	131. MASTERCARD INC CL A		2019-10-17	2022-09-28
	9. MERCK & CO INC		2020-09-03	2022-05-06
	10. METLIFE INC		2021-09-15	2022-01-07
	34. METLIFE INC		2021-09-15	2022-09-08
	2. METLIFE INC		2021-01-22	2022-09-08
	4. MICROSOFT CORP COM		2018-01-16	2022-03-08
	20. MICROSOFT CORP COM		2019-10-17	2022-05-26
	25. MICROSOFT CORP COM		2019-10-17	2022-06-15
	20. MICROSOFT CORP COM		2019-10-17	2022-09-26
	3. MODERNA INC COM		2021-01-22	2022-09-08
	20. MOLINA HEALTHCARE INC COM		2019-10-17	2022-01-07
	7. MOLINA HEALTHCARE INC COM		2019-10-17	2022-01-10
	1. MOTOROLA SOLUTIONS INC		2021-01-22	2022-01-07
	37. MOTOROLA SOLUTIONS INC		2019-10-17	2022-01-07
	196. NEW YORK TIMES CO CL A		2019-10-17	2022-01-07
	25. NEW YORK TIMES CO CL A		2019-10-17	2022-01-10
	29. NEW YORK TIMES CO CL A		2019-10-17	2022-09-08
	135. NEWMONT MINING CORP		2021-01-22	2022-09-08
	64. NEXTERA ENERGY INC COM		2019-10-17	2022-06-22
	22. NIKE INC CLASS B		2018-10-04	2022-09-08
	29261.16 MFB NORTHN INTL EQTY INDEX FD		2018-01-08	2022-01-27
	24350.65 MFB NORTHN INTL EQTY INDEX FD		2017-08-08	2022-03-07
	6028.94 MFB NORTHN INTL EQTY INDEX FD		2021-03-25	2022-05-20
	7131.54 MFB NORTHN INTL EQTY INDEX FD		2021-03-25	2022-05-25
	2354.79 MFB NORTHN INTL EQTY INDEX FD		2021-03-25	2022-06-01
	2610.97 MFB NORTHN INTL EQTY INDEX FD		2017-05-04	2022-07-05
	7772.02 MFB NORTHERN FUNDS BD INDEX FD		2020-08-14	2022-05-20
	2059.73 MFB NORTHERN FUNDS BD INDEX FD		2020-12-17	2022-05-25
	7430.07 MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD		2013-07-18	2022-04-25
	64516.13 MFB NORTHN HI YIELD FXD INC FD		2018-10-23	2022-04-25
	7352.94 MFB NORTHN FDS SMALL CAP INDEX FD		2020-12-17	2022-04-25
	7961.78 MFB NORTHERN FDS FIXED INCOME FD		2020-12-17	2022-05-25
	31. NVIDIA CORP		2019-10-17	2022-09-08
	58. OMNICOM GROUP		2021-05-21	2022-09-08
	18. ORACLE CORPORATION		2021-09-15	2022-01-07
	230. ORACLE CORPORATION		2021-09-15	2022-09-08
	187. ORACLE CORPORATION		2021-05-21	2022-09-08
	.3 ORGANON & CO COM		2021-01-22	2022-01-07
	39.7 ORGANON & CO COM		2019-10-17	2022-01-07
	.7 ORION OFFICE REIT INC COM		2021-11-15	2021-11-15
	32. ORION OFFICE REIT INC COM		2021-11-15	2021-11-22
	18. PAYCHEX INC		2019-10-17	2022-02-16
	21. PAYCHEX INC		2019-10-17	2022-05-12
	18. PAYCHEX INC		2019-10-17	2022-06-08
	17. PAYCHEX INC		2019-10-17	2022-06-22
	7. PEPSICO INC		2020-11-20	2022-05-06
	20. PFIZER INC		2021-01-22	2022-01-07
	88. PFIZER INC		2020-01-07	2022-01-07
	28. POOL CORP COM STK		2021-01-22	2022-09-08
	6. PROLOGIS INC COM		2020-07-27	2022-07-26
	13. QUALCOMM INC		2021-01-22	2022-01-07
	6. QUALCOMM INC		2020-10-15	2022-07-26
	.65 RENTOKIL INITIAL PLC SPONSORED ADR		2021-05-21	2022-10-20
	4. RESMED INC		2022-01-07	2022-09-08
	5. RESMED INC		2019-10-17	2022-09-08
	7. ROBERT HALF INTL INC		2021-05-21	2022-01-07
	48. ROCKWELL INTL CORP NEW		2019-10-17	2022-01-07
	2. ROCKWELL INTL CORP NEW		2016-12-14	2022-01-10
	3. SVB FINANCIAL GROUP COMMON STOCK		2021-09-15	2022-01-07
	7. SALESFORCE INC COM USD0.001		2021-01-13	2022-03-08
	100. SCHEIN HENRY INC		2019-10-17	2022-01-07
	22. SCHEIN HENRY INC		2019-09-06	2022-01-10
	37. SCHEIN HENRY INC		2016-12-14	2022-09-08
	4. SEMPRA ENERGY INC		2019-10-17	2022-07-26
	8. SHERWIN WILLIAMS CO		2021-05-21	2022-09-08
	27.00032 ADR SHIMANO INC ADR		2022-01-31	2022-07-27
	45.99968 ADR SHIMANO INC ADR		2022-01-31	2022-07-27
	558. ADR SIEMENS GAMESA RENEWABLE ENERGY ADR		2022-01-31	2022-09-06
	62. SIRIUS XM HLDGS INC COM		2022-01-07	2022-09-08
	269. SIRIUS XM HLDGS INC COM		2020-01-07	2022-09-08
	667. STARBUCKS CORP		2020-06-11	2022-01-11
	14. SYNCHRONY FINL COM		2022-01-07	2022-09-08
	81. TJX COS INC NEW		2021-09-15	2022-01-07
	34. TARGET CORP		2021-01-22	2022-09-08
	1. TEMPUR SEALY INTL INC COM		2021-09-15	2022-01-07
	84. TEMPUR SEALY INTL INC COM		2019-10-17	2022-01-07
	36. #REORG/TERMINIX STOCK MERGER RENTOKIL 0002757775 10-12-2022		2021-05-21	2022-09-08
	1. #REORG/TERMINIX STOCK MERGER RENTOKIL 0002757775 10-12-2022		2022-01-07	2022-10-14
	273. #REORG/TERMINIX STOCK MERGER RENTOKIL 0002757775 10-12-2022		2021-09-15	2022-10-14
	24. TEXAS INSTRUMENTS INC		2019-10-17	2022-01-21
	12. TEXAS INSTRUMENTS INC		2019-10-17	2022-01-31
	27. TEXAS INSTRUMENTS INC		2019-10-17	2022-02-14
	24. TEXAS INSTRUMENTS INC		2019-10-17	2022-04-08
	4. TEXAS PAC LD CORP COM USD0.01		2022-01-07	2022-09-08
	17. THERMO ELECTRON CORP		2020-08-17	2022-01-07
	4. 3M CO		2021-05-21	2022-09-08
	84. ADR TOMRA SYSTEMS A/S/A SPON ADR NEW		2022-01-31	2022-10-21
	148. TORO CO		2022-01-10	2022-09-08
	21. TREX INC		2022-01-31	2022-08-09
	34. TREX INC		2022-01-31	2022-10-19
	24. TRIMBLE NAVIGATION LTD		2022-01-31	2022-05-05
	29. UNITEDHEALTH GROUP INC		2019-10-17	2022-01-07
	46. UNITEDHEALTH GROUP INC		2020-08-04	2022-05-11
	4. VALMONT INDS INC COM		2022-01-31	2022-07-05
	3. VALMONT INDS INC COM		2022-01-31	2022-07-07
	10. VEEVA SYS INC CL A COM CL A COM		2021-09-15	2022-09-08
	11. VEEVA SYS INC CL A COM CL A COM		2021-01-22	2022-09-08
	4. VERIZON COMMUNICATIONS		2021-01-22	2022-01-07
	79. VERIZON COMMUNICATIONS		2020-01-07	2022-01-07
	56. VERIZON COMMUNICATIONS		2020-03-19	2022-01-10
	173. VERIZON COMMUNICATIONS		2020-03-24	2022-01-21
	65. VERIZON COMMUNICATIONS		2017-04-17	2022-09-08
	7. VERTEX PHARMACEUTICALS INC		2020-08-17	2022-09-08
	199. VISA INC CLASS A SHARES		2019-10-17	2022-09-28
	51. VMWARE INC CL A COM CL A COM		2020-01-07	2022-09-08
	62. WARNER BROS DISCOVERY INC		2021-01-22	2022-09-08
	1. WATERS CORP		2022-01-07	2022-09-08
	10. WESTERN UNION CO		2019-10-17	2022-09-08
	102. WOODWARD GOVERNOR COMPANY		2021-05-21	2022-09-08
	71. WORLD WRESTLING FEDN ENTMT CL A		2021-01-22	2022-09-08
	111. XYLEM INC COM		2022-01-07	2022-09-08
	86. YETI HLDGS INC COM		2022-01-07	2022-09-08
	27. YUM BRANDS INC		2021-01-22	2022-01-07
	12. ZEBRA TECHNOLOGIES CORP CL A		2017-03-28	2022-09-08
	215. ZIONS BANCORP		2020-01-07	2022-01-07
	73. ZOETIS INC COM USD0.01 CL 'A'		2020-08-04	2022-02-09
	80. ZOETIS INC COM USD0.01 CL 'A'		2019-10-17	2022-03-29
	60. ZOETIS INC COM USD0.01 CL 'A'		2018-02-01	2022-03-30
	2. ZOETIS INC COM USD0.01 CL 'A'		2022-01-07	2022-09-08
	36. AON PLC		2021-01-22	2022-09-08
	21. ACCENTURE PLC SHS CL A NEW		2019-10-17	2022-01-07
	42. ACCENTURE PLC SHS CL A NEW		2017-02-23	2022-02-09
	64. JOHNSON CTLS INTL PLC COM USD0.01		2019-09-06	2022-01-07
	78. JOHNSON CTLS INTL PLC COM USD0.01		2019-10-17	2022-09-08
	15. APTIV PLC COM USD		2022-01-31	2022-04-04
	25. APTIV PLC COM USD		2022-01-31	2022-04-08
	132. #REORG/NIELSEN CASH MERGER NIELSEN 10-11-2022		2021-05-21	2022-09-08
	1. #REORG/NIELSEN CASH MERGER NIELSEN 10-11-2022		2022-01-07	2022-10-14
	438. #REORG/NIELSEN CASH MERGER NIELSEN 10-11-2022		2021-09-15	2022-10-14
	211. PENTAIR PLC COM USD0.01		2022-01-07	2022-09-08
	1. TRANE TECHNOLOGIES PLC COM USD1		2021-09-15	2022-01-07
	22. GARMIN LTD COMMON STOCK		2022-01-31	2022-04-27
	9. GARMIN LTD COMMON STOCK		2022-01-31	2022-04-27
	11. GARMIN LTD COMMON STOCK		2022-01-31	2022-06-21
	7. GARMIN LTD COMMON STOCK		2022-01-31	2022-07-27
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	1,288	1,178	110
b	1,340	656	684
c	1,178	1,005	173
d	42,791	33,279	9,512
e	914	598	316
	5,301	3,597	1,704
	1,281	1,614	-333
	1,236	1,252	-16
	3,322	2,022	1,300
	1,519	1,197	322
	1,085	702	383
	2,600	2,401	199
	976	873	103
	848	655	193
	2,643	2,582	61
	2,690	1,253	1,437
	1,634	1,138	496
	40,316	14,735	25,581
	45,317	13,332	31,985
	4,972	2,881	2,091
	3,248	3,182	66
	2,753	3,329	-576
	1,346	3,227	-1,881
	863	1,187	-324
	3,204	6,708	-3,504
	4,487	6,106	-1,619
	700	645	55
	606	645	-39
	8,784	6,357	2,427
	956	409	547
	559	256	303
	2,696	2,619	77
	1,940	1,841	99
	192	183	9
	1,327	1,311	16
	595	476	119
	6,800	3,841	2,959
	1,551	529	1,022
	1,037	353	684
	3,039	1,043	1,996
	3,227	2,735	492
	2,829	2,222	607
	8,481	6,353	2,128
	1,014	2,043	-1,029
	1,570	3,113	-1,543
	16,969	12,644	4,325
	548	634	-86
	2,103	1,760	343
	736	699	37
	4,143	7,572	-3,429
	132	239	-107
	2,271	4,295	-2,024
	4,353	7,913	-3,560
	2,814	4,125	-1,311
	755	1,236	-481
	526	330	196
	5,080	3,375	1,705
	1,120	868	252
	2,730	2,734	-4
	74	101	-27
	2,677	2,256	421
	1,995	1,559	436
	14,060	11,085	2,975
	5,340	5,433	-93
	2,684	2,670	14
	993	1,163	-170
	844	1,198	-354
	1,241	1,938	-697
	104	96	8
	11,387	12,734	-1,347
	144	179	-35
	6,159	5,594	565
	509	465	44
	777	772	5
	151	146	5
	2,614	2,264	350
	4,972	5,911	-939
	7,068	7,221	-153
	16	12	4
	8,692	3,435	5,257
	82	124	-42
	815	2,473	-1,658
	1,372	1,535	-163
	1,587	1,754	-167
	1,492	1,643	-151
	100,000	84,505	15,495
	50,000	60,154	-10,154
	1,009	1,277	-268
	1,149	1,689	-540
	1,427	1,426	1
	1,437	1,730	-293
	2,061	2,354	-293
	1,556	1,831	-275
	531,111	551,210	-20,099
	1,330	1,626	-296
	3,125	1,402	1,723
	1,458	2,121	-663
	1,093	1,421	-328
	291	219	72
	873	609	264
	3,153	2,121	1,032
	5,962	6,847	-885
	2,795	1,946	849
	740	581	159
	64,478	35,992	28,486
	2,331	1,333	998
	9,668	10,433	-765
	15,775	35,519	-19,744
	55,213	78,993	-23,780
	100	115	-15
	1,466	1,276	190
	8,110	9,338	-1,228
	11,090	4,862	6,228
	17,431	6,567	10,864
	1,887	1,306	581
	260	286	-26
	2,544	2,061	483
	3,987	2,365	1,622
	27	39	-12
	2,823	2,299	524
	9	17	-8
	5,514	9,287	-3,773
	792	737	55
	3,547	3,781	-234
	11,223	14,748	-3,525
	1,877	1,390	487
	4,329	3,819	510
	1,676	1,499	177
	1,785	2,018	-233
	395	237	158
	3,279	2,123	1,156
	3,733	3,026	707
	9,888	5,721	4,167
	1,436	2,216	-780
	1,768	2,980	-1,212
	18,768	33,957	-15,189
	9,506	15,913	-6,407
	256	326	-70
	12,613	6,751	5,862
	45,161	45,647	-486
	5,581	4,778	803
	9,237	9,608	-371
	13,214	12,971	243
	12,016	7,512	4,504
	6,342	3,289	3,053
	3,571	3,333	238
	143	145	-2
	4,054	3,919	135
	5,405	5,702	-297
	3,471	3,369	102
	1,691	2,755	-1,064
	1,448	2,569	-1,121
	4	8	-4
	324	619	-295
	449	906	-457
	12,113	15,285	-3,172
	1,639	2,246	-607
	1,840	2,368	-528
	4,626	5,527	-901
	8,087	2,958	5,129
	914	963	-49
	4,441	4,928	-487
	61	54	7
	2,547	1,923	624
	1,615	1,579	36
	10,626	4,894	5,732
	28,205	13,114	15,091
	430	526	-96
	4,223	4,736	-513
	3,632	1,727	1,905
	2,645	1,335	1,310
	38,150	34,394	3,756
	792	745	47
	675	621	54
	2,265	2,111	154
	133	102	31
	1,120	354	766
	5,313	2,790	2,523
	6,236	3,488	2,748
	4,769	2,790	1,979
	417	393	24
	5,809	2,659	3,150
	2,001	851	1,150
	254	174	80
	9,386	4,296	5,090
	8,430	5,893	2,537
	1,062	739	323
	879	857	22
	5,718	8,582	-2,864
	4,739	3,700	1,039
	2,370	1,764	606
	400,000	379,380	20,620
	300,000	302,585	-2,585
	75,000	83,501	-8,501
	90,000	98,772	-8,772
	30,000	30,486	-486
	30,000	30,992	-992
	75,000	87,979	-12,979
	20,000	23,054	-3,054
	85,000	75,225	9,775
	400,000	423,061	-23,061
	100,000	93,392	6,608
	75,000	85,916	-10,916
	4,279	1,506	2,773
	3,919	4,813	-894
	1,578	1,579	-1
	17,029	20,180	-3,151
	13,845	12,173	1,672
	10	11	-1
	1,282	1,250	32
	13	19	-6
	595	870	-275
	2,142	1,527	615
	2,454	1,782	672
	2,267	1,527	740
	1,957	1,443	514
	1,183	1,008	175
	1,111	731	380
	4,888	3,393	1,495
	9,814	9,389	425
	767	602	165
	2,362	2,112	250
	901	767	134
	18	65	-47
	929	1,109	-180
	1,161	658	503
	760	617	143
	15,803	7,089	8,714
	641	271	370
	2,208	1,794	414
	1,372	1,526	-154
	7,921	6,355	1,566
	1,716	1,351	365
	2,704	2,205	499
	640	581	59
	1,918	2,272	-354
	426	601	-175
	725	1,025	-300
	1,925	2,390	-465
	381	376	5
	1,654	1,761	-107
	69,738	42,030	27,708
	450	679	-229
	6,041	5,628	413
	5,775	6,525	-750
	45	48	-3
	3,780	1,306	2,474
	1,577	1,764	-187
	47	44	3
	12,946	12,950	-4
	4,232	3,108	1,124
	2,126	1,554	572
	4,397	3,497	900
	4,185	3,108	1,077
	7,226	5,073	2,153
	10,363	3,863	6,500
	476	808	-332
	1,219	2,092	-873
	12,967	14,392	-1,425
	1,145	1,878	-733
	1,521	3,040	-1,519
	1,571	1,717	-146
	13,389	6,529	6,860
	22,834	13,986	8,848
	874	864	10
	678	648	30
	1,740	2,997	-1,257
	1,914	731	1,183
	216	230	-14
	4,269	4,527	-258
	3,022	3,025	-3
	9,205	8,956	249
	2,689	3,266	-577
	2,014	1,917	97
	35,749	32,475	3,274
	5,933	6,822	-889
	774	2,325	-1,551
	306	348	-42
	147	240	-93
	9,579	12,418	-2,839
	4,847	3,942	905
	10,695	12,848	-2,153
	3,167	8,687	-5,520
	3,670	2,892	778
	3,548	1,064	2,484
	15,035	10,916	4,119
	14,812	10,316	4,496
	15,392	6,776	8,616
	11,487	4,661	6,826
	317	425	-108
	10,434	4,287	6,147
	7,814	2,811	5,003
	14,906	5,137	9,769
	5,097	2,741	2,356
	4,438	3,323	1,115
	1,780	2,040	-260
	2,745	3,400	-655
	3,675	3,585	90
	28	21	7
	12,264	10,078	2,186
	9,606	15,633	-6,027
	191	187	4
	2,391	2,710	-319
	986	1,109	-123
	1,051	1,355	-304
	649	862	-213
			130,376
			130,376
			130,376
			130,376
			130,376
			130,376
			130,376
			130,376
			130,376
			130,376
			130,376
			130,376
			130,376
			130,376
			130,376
			130,376
			130,376
			130,376
			130,376
			130,376
			130,376
			130,376
			130,376
			130,376
			130,376
			130,376
			130,376
			130,376
			130,376
			130,376
			130,376
			130,376
			130,376
			130,376
			130,376
			130,376
			130,376
			130,376
			130,376
			130,376
			130,376
			130,376
			130,376
			130,376
			130,376
			130,376
			130,376
			130,376
			130,376
			130,376
			130,376
			130,376
			130,376
			130,376
			130,376
			130,376
			130,376
			130,376
			130,376
			130,376
			130,376
			130,376
			130,376
			130,376
			130,376
			130,376
			130,376
			130,376
			130,376
			130,376
			130,376
			130,376
			130,376
			130,376
			130,376
			130,376
			130,376
			130,376
			130,376
			130,376
			130,376
			130,376
			130,376
			130,376
			130,376
			130,376
			130,376
			130,376
			130,376
			130,376
			130,376
			130,376
			130,376
			130,376
			130,376
			130,376
			130,376
			130,376
			130,376
			130,376
			130,376
			130,376
			130,376
			130,376
			130,376
			130,376
			130,376
			130,376
			130,376
			130,376
			130,376
			130,376
			130,376
			130,376
			130,376
			130,376
			130,376
			130,376
			130,376
			130,376
			130,376
			130,376
			130,376
			130,376
			130,376
			130,376
			130,376
			130,376
			130,376
			130,376
			130,376
			130,376
			130,376
			130,376
			130,376
			130,376
			130,376
			130,376
			130,376
			130,376
			130,376
			130,376
			130,376
			130,376
			130,376
			130,376
			130,376
			130,376
			130,376
			130,376
			130,376
			130,376
			130,376
			130,376
			130,376
			130,376
			130,376
			130,376
			130,376
			130,376
			130,376
			130,376
			130,376
			130,376
			130,376
			130,376
			130,376
			130,376
			130,376
			130,376
			130,376
			130,376
			130,376
			130,376
			130,376
			130,376
			130,376
			130,376
			130,376
			130,376
			130,376
			130,376
			130,376
			130,376
			130,376
			130,376
			130,376
			130,376
			130,376
			130,376
			130,376
			130,376
			130,376
			130,376
			130,376
			130,376
			130,376
			130,376
			130,376
			130,376
			130,376
			130,376
			130,376
			130,376
			130,376
			130,376
			130,376
			130,376
			130,376
			130,376
			130,376
			130,376
			130,376
			130,376
			130,376
			130,376
			130,376
			130,376
			130,376
			130,376
			130,376
			130,376
			130,376
			130,376
			130,376
			130,376
			130,376
			130,376
			130,376
			130,376
			130,376
			130,376
			130,376
			130,376
			130,376
			130,376
			130,376
			130,376
			130,376
			130,376
			130,376
			130,376
			130,376
			130,376
			130,376
			130,376
			130,376
			130,376
			130,376
			130,376
			130,376
			130,376
			130,376
			130,376
			130,376
			130,376
			130,376
			130,376
			130,376
			130,376
			130,376
			130,376
			130,376
			130,376
			130,376
			130,376
			130,376
			130,376
			130,376
			130,376
			130,376
			130,376
			130,376
			130,376
			130,376
			130,376
			130,376
			130,376
			130,376
			130,376
			130,376
			130,376
			130,376
			130,376
			130,376
			130,376
			130,376
			130,376
			130,376
			130,376
			130,376
			130,376
			130,376
			130,376
			130,376
			130,376
			130,376
			130,376
			130,376
			130,376
			130,376
			130,376
			130,376
			130,376
			130,376
			130,376

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			110
b			684
c			173
d			9,512
e			316
			1,704
			-333
			-16
			1,300
			322
			383
			199
			103
			193
			61
			1,437
			496
			25,581
			31,985
			2,091
			66
			-576
			-1,881
			-324
			-3,504
			-1,619
			55
			-39
			2,427
			547
			303
			77
			99
			9
			16
			119
			2,959
			1,022
			684
			1,996
			492
			607
			2,128
			-1,029
			-1,543
			4,325
			-86
			343
			37
			-3,429
			-107
			-2,024
			-3,560
			-1,311
			-481
			196
			1,705
			252
			-4
			-27
			421
			436
			2,975
			-93
			14
			-170
			-354
			-697
			8
			-1,347
			-35
			565
			44
			5
			5
			350
			-939
			-153
			4
			5,257
			-42
			-1,658
			-163
			-167
			-151
			15,495
			-10,154
			-268
			-540
			1
			-293
			-293
			-275
			-20,099
			-296
			1,723
			-663
			-328
			72
			264
			1,032
			-885
			849
			159
			28,486
			998
			-765
			-19,744
			-23,780
			-15
			190
			-1,228
			6,228
			10,864
			581
			-26
			483
			1,622
			-12
			524
			-8
			-3,773
			55
			-234
			-3,525
			487
			510
			177
			-233
			158
			1,156
			707
			4,167
			-780
			-1,212
			-15,189
			-6,407
			-70
			5,862
			-486
			803
			-371
			243
			4,504
			3,053
			238
			-2
			135
			-297
			102
			-1,064
			-1,121
			-4
			-295
			-457
			-3,172
			-607
			-528
			-901
			5,129
			-49
			-487
			7
			624
			36
			5,732
			15,091
			-96
			-513
			1,905
			1,310
			3,756
			47
			54
			154
			31
			766
			2,523
			2,748
			1,979
			24
			3,150
			1,150
			80
			5,090
			2,537
			323
			22
			-2,864
			1,039
			606
			20,620
			-2,585
			-8,501
			-8,772
			-486
			-992
			-12,979
			-3,054
			9,775
			-23,061
			6,608
			-10,916
			2,773
			-894
			-1
			-3,151
			1,672
			-1
			32
			-6
			-275
			615
			672
			740
			514
			175
			380
			1,495
			425
			165
			250
			134
			-47
			-180
			503
			143
			8,714
			370
			414
			-154
			1,566
			365
			499
			59
			-354
			-175
			-300
			-465
			5
			-107
			27,708
			-229
			413
			-750
			-3
			2,474
			-187
			3
			-4
			1,124
			572
			900
			1,077
			2,153
			6,500
			-332
			-873
			-1,425
			-733
			-1,519
			-146
			6,860
			8,848
			10
			30
			-1,257
			1,183
			-14
			-258
			-3
			249
			-577
			97
			3,274
			-889
			-1,551
			-42
			-93
			-2,839
			905
			-2,153
			-5,520
			778
			2,484
			4,119
			4,496
			8,616
			6,826
			-108
			6,147
			5,003
			9,769
			2,356
			1,115
			-260
			-655
			90
			7
			2,186
			-6,027
			4
			-319
			-123
			-304
			-213

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	305,426
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	8,368
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	8,368
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	12,000
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	12,000
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	3,632
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax3,632	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?.........

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

Yes

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

FL, IL

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

Yes

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

N/A

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)

(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-)
NORTHERN TRUST COMPANY	CO-TRUSTEE 40	120,207
PO BOX 803878 CHICAGO,IL60690	CO-TRUSTEE 40	120,207
JULIE HENDRICKSON	CO-TRUSTEE 20	60,000
411 WALNUT ST 12078 GREEN COVE SPRINGS,FL32043	CO-TRUSTEE 20	60,000

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

16,146,790

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

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

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

16,146,790

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

16,146,790

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

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

242,202

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

15,904,588

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

795,229

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

795,229

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

8,368

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

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

8,368

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

786,861

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

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

786,861

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

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

786,861

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					786,861
2 Undistributed income, if any, as of the end of 2021:
a Enter amount for 2020 only.......				661,528
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2021:
a From 2016......	0
b From 2017......	0
c From 2018......	0
d From 2019......	0
e From 2020......	0
f Total of lines 3a through e ........		0
4Qualifying distributions for 2021 from Part
XI, line 4: $ 830,510
a Applied to 2020, but not more than line 2a				661,528
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.....					168,982
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2021.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2021. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2022 ..........					617,879
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2016 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2022. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2017....	0
b Excess from 2018....	0
c Excess from 2019....	0
d Excess from 2020....	0
e Excess from 2021....	0

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
GUADALUPE CENTER 1015 AVENIDA CESAR E CHAVEZ KANSAS CITY,MO64108	N/A	PUBLIC	GENERAL	50,000
NEIGHBORHOOD OUTREACH CONNECTION 5325 DR MARTIN LUTHER KING DR ST LOUIS,MO63112	N/A	PUBLIC	GENERAL	50,000
ANTIOCH EDUCATION CENTER PO BOX 1930 RIDGELAND,SC29936	N/A	PUBLIC	GENERAL	40,000
SACH'A MUNAY 6744 DUNE DR MALIBU,CA90265	N/A	PUBLIC	GENERAL	26,000
ACADEMY PREP 1407 E COLUMBUS DR TAMPA,FL33605	N/A	PUBLIC	GENERAL	20,000
BIG BROTHER BIG SISTER 560 W LAKE STREET CHICAGO,IL60661	NONE	PUBLIC	GENERAL	40,000
WEST MARIN FUND 65 THIRD STREET 24 POINT REYES STATION,CA94956	NONE	PUBLIC	GENERAL	45,000
URBAN CREATORS 2315 N 11TH STREET PHILADELPHIA,PA19133	NONE	PUBLIC	GENERAL	35,000
SAKALA INTERNATIONAL 415 CONGRESS ST 202A PORTLAND,ME04101	NONE	PUBLIC	GENERAL	25,000
BLUFFTON SELF HELP 39 SHERIDAN PARK CIRCLE Bluffton,SC29910	NONE	PUBLIC	GENERAL	5,000
GIRLS RISING SAN DIEGO PO BOX 161218 San Diego,CA92176	NONE	PUBLIC	GENERAL	5,000
LETS GROW KIDS 19 MARBLE AVE STE 4 Burlington,VT05401	NONE	PUBLIC	GENERAL	5,000
MAKING WAVES FOUNDATION 3043 RESEARCH DRIVE Richmond,CA94806	NONE	PUBLIC	GENERAL	5,000
VERMONT WOMENS FUND 3 COURT ST Middlebury,VT05753	NONE	PUBLIC	GENERAL	5,000
COLLEGE FOR EVERY STUDENT INC 1634 ROUTE 30 CORNWALL,VT05753	N/A	PUBLIC	GENERAL	50,000
ORAL LEE BROWN FOUNDATION 9901 MACARTHUR BLVD OAKLAND,CA94605	N/A	PUBLIC	GENERAL	50,000
VERMONT WORKS FOR WOMEN 32A MALLETTS BAY AVE WINOOSKI,VT05404	N/A	PUBLIC	GENERAL	20,000
FIRST GRADUATE PB BOX 29415 SAN FRANCISCO,CA94129	N/A	PUBLIC	GENERAL	50,000
WHAT IF FOUNDATION 1563 SOLANO AVE 3192 BERKELEY,CA94707	N/A	PUBLIC	GENERAL	50,000
GLOBAL IMPACT PO BOX 5682 ROCKFORD,IL61125	N/A	PUBLIC	GENERAL	42,000
SAINT MARY'S UNIVERSITY 700 TERRACE HEIGHTS 12 WINONA,MN55987	N/A	PUBLIC	GENERAL	50,000
Total ................................. 3a				668,000

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	305,426
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) ..				675,176

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

675,176

(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 ATTACHMENTS
SEE ATTACHEMENT	AT COST	378,808	487,770
SEE ATTACHMENT	AT COST	290,134	647,481
SEE ATTACHMENT	AT COST	273,607	251,790

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
PHILANTHROPY RENEWAL FEE	780	0		780
IL ATTORNEY GENERAL FEE	15	0		15

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
INVESTMENT MANAGER FEES	31,871	31,871
SERVICE CHARGE	234	234

Category	Amount	Net Investment Income
EXCISE TAXES	7,170	0
ESTIMATED TAXES	12,000	0
FOREIGN TAXES	8,026	8,026