TY 2022 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

OMB No. 1545-0047

2022

Open to Public Inspection

For calendar year 2022, or tax year beginning 01-01-2022 , and ending 12-31-2022

Name of foundation
WOHLERS FAMILY FOUNDATION THE NORTHERN TRUST

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

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

A Employer identification number

26-0530001

B Telephone number (see instructions)

(312) 630-6000

C If exemption application is pending, check here right arrow

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............. right arrow

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

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

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 ....... right arrow

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

$39,869,964J 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...	632,777		625,876
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		-306,801
b	Gross sales price for all assets on line 6a 7,318,025
7	Capital gain net income (from Part IV, line 2)...			0
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).......	List of Attached Documents: // Content	293	186,195
12	Total. Add lines 1 through 11........	326,269		812,071
13	Compensation of officers, directors, trustees, etc.	93,750				93,750
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).......	List of Attached Documents: // Content	2,500	1,250	0	1,250
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	131,032	60,225		70,807
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	49,840	12,049		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......	468		0	0	468
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	256	241		15
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	277,846		73,765	0	166,290
25	Contributions, gifts, grants paid.......	1,942,205				1,942,205
26	Total expenses and disbursements. Add lines 24 and 25	2,220,051		73,765	0	2,108,495
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-1,893,782
b	Net investment income (if negative, enter -0-)			738,306
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2022)

Form 990-PF (2022)

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.........	658,489	1,501,851	1,501,851
	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)		List of Attached Documents: // Content 1,246,303	1,253,747
	b	Investments—corporate stock (attach schedule).......	27,546,214	List of Attached Documents: // Content 23,281,166	25,215,870
	c	Investments—corporate bonds (attach schedule).......	4,834,010	List of Attached Documents: // Content 5,374,340	5,028,538
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	4,489,053	List of Attached Documents: // Content 4,255,958	6,869,958
	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)	37,527,766	35,659,618	39,869,964
	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........	37,527,766	35,659,618
	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).....	37,527,766	35,659,618
	30	Total liabilities and net assets/fund balances (see instructions).	37,527,766	35,659,618

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

37,527,766

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

-1,893,782

Other increases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

25,634

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

35,659,618

Decreases not included in line 2 (itemize) right arrow

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

35,659,618

Form 990-PF (2022)

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	23513.41 ALPHA CORE STRATEGIES FEEDER FUND QP		2015-11-02	2022-03-31
b	37.84 ALPHA CORE STRATEGIES FEEDER FUND QP		2015-11-02	2022-09-30
c	63. AAON INC		2019-05-17	2022-05-06
d	5000. AFLAC INC 1.125% DUE 03-15-2026		2021-03-03	2022-01-10
e	20000. AFLAC INC 1.125% DUE 03-15-2026		2021-03-03	2022-05-24
	5. ADR AIA GROUP LTD SPONSORED ADR		2020-09-15	2022-11-14
	192. ADR AIA GROUP LTD SPONSORED ADR		2020-09-15	2022-11-15
	6924.5799 MFO INVESCO DEVELOPING MARKETS FUND		2020-11-06	2022-01-07
	1701.6901 MFO INVESCO DEVELOPING MARKETS FUND		2020-11-06	2022-01-07
	4329. MFO INVESCO DEVELOPING MARKETS FUND		2021-01-29	2022-07-18
	203. ADVANCED MICRO DEVICES INC		2010-09-17	2022-03-25
	.36 ADVANCED MICRO DEVICES INC		2010-09-17	2022-11-08
	20000. ALLSTATE CORP 1.45% DUE 12-15-2030/11-24-2020 REG		2020-11-19	2022-01-10
	5000. ALLSTATE CORP 1.45% DUE 12-15-2030/11-24-2020 REG		2020-11-19	2022-03-08
	20000. ALPHABET INC 1.1% DUE 08-15-2030 REG		2020-08-03	2022-01-10
	77. ADR AMADEUS IT GROUP S A ADS		2020-01-28	2022-12-23
	159. ADR AMADEUS IT GROUP S A ADS		2020-12-09	2022-12-27
	5000. AMAZON COM INC 2.1% DUE 05-12-2031 BEO		2021-05-10	2022-01-10
	20000. AMAZON COM INC 2.1% DUE 05-12-2031 BEO		2021-05-10	2022-04-11
	5000. AMERICAN EXPRESS CO 1.65% 11-04-2026		2021-11-01	2022-01-10
	25000. AMERICAN EXPRESS CO 1.65% 11-04-2026		2021-11-01	2022-03-01
	20000. AMERICAN EXPRESS CO 2.55% DUE 03-04-2027BEO		2022-03-01	2022-07-28
	5000. AMERICAN HONDA FIN CORP MED TERM NTS BOOK ENTRY 2.0% DUE 03-24-2		2021-03-22	2022-01-10
	25000. AMERIPRISE FINL INC 4.0% DUE 10-15-2023 REG		2015-05-08	2022-05-10
	5000. ANALOG DEVICES INC 1.7% 10-01-2028		2021-09-29	2022-01-10
	5000. APPLE INC 1.7% DUE 08-05-2031 BEO		2021-07-29	2022-01-10
	25000. APPLE INC 1.7% DUE 08-05-2031 BEO		2021-07-29	2022-03-08
	30. APPLIED MATERIALS INC		2019-02-11	2022-02-03
	138. ARTISAN PARTNERS ASSET MGMT INC CL A CL A		2021-03-02	2022-06-02
	114. ADR ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM CLASS A		2020-01-28	2022-03-02
	20000. AUTOMATIC DATA PROCESSING INC 1.25% DUE 09-01-2030/08-13-2020 R		2020-08-11	2022-01-10
	30000. BB&T CORP SR MEDIUM TERM NTS BOOK ENTRY TRANCHE # TR 00033 2.2%		2019-09-09	2022-03-02
	30000. BANK OF AMERICA CORP 1.734% 07-22-2027		2021-07-15	2022-04-21
	10000. BANK MONTREAL MEDIUM TERM SR NTS 1.85% 05-01-2025		2020-04-22	2022-01-10
	15000. BANK MONTREAL MEDIUM TERM SR NTS 1.85% 05-01-2025		2020-04-22	2022-05-31
	5000. BANK NEW YORK MELLON CORP MEDIUM TERM SRNT BOOK ENTRY 1.65% DUE		2021-04-19	2022-01-10
	20000. BANK NEW YORK MELLON CORP MEDIUM TERM SRNT BOOK ENTRY 1.65% DUE		2021-04-19	2022-01-19
	20000. BANK NEW YORK MELLON CORP MEDIUM TERM SR2.05% 01-26-2027		2022-01-19	2022-06-08
	5000. BANK NOVA SCOTIA B C 1.3% DUE 09-15-2026BEO		2021-09-13	2022-01-10
	25000. BANK NOVA SCOTIA B C 1.3% DUE 09-15-2026BEO		2021-09-13	2022-03-08
	72. BEACON ROOFING SUPPLY INC COM		2020-11-03	2022-02-02
	47. BEACON ROOFING SUPPLY INC COM		2019-12-16	2022-03-02
	85. BEACON ROOFING SUPPLY INC COM		2012-09-18	2022-08-05
	39. BLACKBAUD INC COM		2020-09-14	2022-06-02
	52. BLACKBAUD INC COM		2021-05-06	2022-06-02
	68. BLACKBAUD INC COM		2021-05-06	2022-10-19
	20000. BRISTOL MYERS SQUIBB CO 1.45% DUE 11-13-2030		2020-11-09	2022-01-10
	63. CBIZ INC COM		2020-02-25	2022-02-02
	100. CBIZ INC COM		2019-11-14	2022-09-27
	9. #REORG/ CDK GLOBAL CASH MERGER 07-11-2022		2022-02-07	2022-04-18
	440. #REORG/ CDK GLOBAL CASH MERGER 07-11-2022		2021-03-23	2022-04-18
	169. #REORG/ CDK GLOBAL CASH MERGER 07-11-2022		2022-02-07	2022-04-19
	26. #REORG/ENTEGRIS CASH AND STOCK MERGER ENTEGRIS TNT#0002307911 07-0		2020-04-13	2022-01-14
	24. #REORG/ENTEGRIS CASH AND STOCK MERGER ENTEGRIS TNT#0002307911 07-0		2021-06-18	2022-05-13
	70. #REORG/ENTEGRIS CASH AND STOCK MERGER ENTEGRIS TNT#0002307911 07-0		2020-04-13	2022-05-13
	41. #REORG/ENTEGRIS CASH AND STOCK MERGER ENTEGRIS TNT#0002307911 07-0		2021-06-18	2022-05-16
	74. ADR CSL LTD SPONSORED ADR		2020-01-28	2022-06-29
	5000. CANADIAN IMPERIAL BK COMM TORONTO BRH 1.25% 06-22-2026		2021-06-16	2022-01-10
	25000. CANADIAN IMPERIAL BK COMM TORONTO BRH 1.25% 06-22-2026		2021-06-16	2022-07-28
	36. CASS INFORMATION SYS INC COM		2021-01-06	2022-06-07
	62. CASS INFORMATION SYS INC COM		2021-01-06	2022-07-13
	48. CASS INFORMATION SYS INC COM		2021-01-05	2022-08-01
	35. CASS INFORMATION SYS INC COM		2014-05-05	2022-08-02
	49. CASS INFORMATION SYS INC COM		2014-05-05	2022-08-03
	51. CASS INFORMATION SYS INC COM		2014-05-01	2022-08-04
	5000. CATERPILLAR FINL SVCS CORP MEDIUM TERM NTS SER J BOOK ENTRY 1.15		2021-09-07	2022-01-10
	25000. CATERPILLAR FINL SVCS CORP MEDIUM TERM NTS SER J BOOK ENTRY 1.1		2021-09-07	2022-08-08
	10000. CHEVRON CORP NEW 1.141% DUE 05-11-2023 REG		2020-05-07	2022-01-10
	70. CHOICE HOTELS INTL INC COM		2020-10-07	2022-01-25
	35. CHOICE HOTELS INTL INC COM		2016-08-25	2022-10-06
	47. CHOICE HOTELS INTL INC COM		2013-05-16	2022-11-01
	5000. CITIGROUP INC 2.52% 11-03-2032		2021-10-27	2022-01-10
	25000. CITIGROUP INC 2.52% 11-03-2032		2021-10-27	2022-03-10
	20000. COCA COLA CO 1.45% DUE 06-01-2027/05-01-2020 REG		2020-04-29	2022-01-10
	5000. COCA COLA CO 1.45% DUE 06-01-2027/05-01-2020 REG		2020-04-29	2022-06-06
	20000. COMCAST CORP NEW 1.95% DUE 01-15-2031/05-28-2020 REG		2020-05-20	2022-01-10
	187. #REORG/CONTINENTAL CASH MERGER CONTINENTAL 11-22-2022		2017-12-06	2022-07-15
	110. #REORG/CONTINENTAL CASH MERGER CONTINENTAL 11-22-2022		2020-06-11	2022-07-18
	222. #REORG/CONTINENTAL CASH MERGER CONTINENTAL 11-22-2022		2020-06-11	2022-11-29
	20000. COSTCO WHOLESALE CORP NEW 1.375% DUE 06-20-2027/04-20-2020 REG		2020-04-16	2022-01-10
	5000. COSTCO WHOLESALE CORP NEW 1.375% DUE 06-20-2027/04-20-2020 REG		2020-04-16	2022-02-15
	6345.55029 MFO DFA US L/C VALUE PORTFOLIO		2021-11-18	2022-12-13
	511.58971 MFO DFA US L/C VALUE PORTFOLIO		2021-11-18	2022-12-13
	5000. DEERE JOHN CAP CORP MEDIUM TERM NTS-BOOKENTRY 1.5% DUE 03-06-202		2021-03-01	2022-01-10
	20000. DEERE JOHN CAP CORP MEDIUM TERM NTS-BOOKENTRY 1.5% DUE 03-06-20		2021-03-01	2022-03-02
	5000. DISNEY WALT CO 3.8% DUE 03-22-2030 REG		2021-04-26	2022-01-10
	41. DORMAN PRODS INC COM		2021-01-06	2022-05-06
	49. DORMAN PRODS INC COM		2021-01-05	2022-07-06
	3. ADR DSV A/S ADR UNSP EACH REPR 0.5 ORD		2020-01-28	2022-03-08
	71. ADR DSV A/S ADR UNSP EACH REPR 0.5 ORD		2020-01-28	2022-03-09
	1. ADR DSV A/S ADR UNSP EACH REPR 0.5 ORD		2020-01-28	2022-04-27
	62. ADR DSV A/S ADR UNSP EACH REPR 0.5 ORD		2020-01-28	2022-04-28
	5000. ERP OPERATING LP 1.85% 08-01-2031		2021-08-04	2022-01-10
	20000. EMERSON ELEC CO 1.8% DUE 10-15-2027/04-29-2020 REG		2020-04-27	2022-01-10
	5000. EMERSON ELEC CO 1.8% DUE 10-15-2027/04-29-2020 REG		2020-04-27	2022-06-06
	63. EPLUS INC COM		2020-07-20	2022-04-01
	21. EXPONENT INC COM STK		2020-10-07	2022-04-01
	24. EXPONENT INC COM STK		2020-10-07	2022-09-27
	15. FTI CONSULTING INC		2020-08-10	2022-04-01
	24. FTI CONSULTING INC		2020-07-20	2022-07-06
	21. FTI CONSULTING INC		2020-11-03	2022-09-27
	3399. MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX		2019-06-18	2022-12-13
	215. FRONTDOOR INC COM		2020-08-10	2022-05-06
	51.00005 FRONTDOOR INC COM		2021-05-06	2022-10-06
	119.99995 FRONTDOOR INC COM		2019-04-03	2022-10-06
	5000. GENERAL DYNAMICS CORP 2.25% DUE 06-01-2031 BEO		2021-05-03	2022-01-10
	5000. GOLDMAN SACHS GROUP INC 1.992% DUE 01-27-2032 REG		2021-01-20	2022-01-10
	10000. HERSHEY CO .9% DUE 06-01-2025/06-01-2020REG		2020-05-27	2022-01-10
	10000. HERSHEY CO .9% DUE 06-01-2025/06-01-2020REG		2020-05-27	2022-01-31
	5000. HOME DEPOT INC 1.5% 09-15-2028		2021-09-07	2022-01-10
	25000. HOME DEPOT INC 1.5% 09-15-2028		2021-09-07	2022-03-24
	20000. HOME DEPOT INC 2.875% 04-15-2027		2022-03-24	2022-09-12
	5000. HONEYWELL INTL INC 1.75% 09-01-2031		2021-08-02	2022-01-10
	36. HOULIHAN LOKEY INC CL A CL A		2019-12-02	2022-01-10
	55. HOULIHAN LOKEY INC CL A CL A		2021-03-03	2022-05-06
	94. HOULIHAN LOKEY INC CL A CL A		2021-08-12	2022-12-09
	69. HURON CONSULTING GROUP INC COM STK		2021-03-03	2022-05-06
	54. HURON CONSULTING GROUP INC COM STK		2020-05-26	2022-07-06
	37. HURON CONSULTING GROUP INC COM STK		2021-07-08	2022-09-27
	15. ICU MED INC COM		2020-05-22	2022-03-02
	18. ICU MED INC COM		2021-03-03	2022-10-06
	19. ICU MED INC COM		2021-03-03	2022-10-06
	20. INSIGHT ENTERPRISES INC		2021-09-03	2022-03-02
	5000. INTEL CORP 1.6% DUE 08-12-2028 BEO		2021-08-10	2022-01-10
	25000. INTEL CORP 1.6% DUE 08-12-2028 BEO		2021-08-10	2022-08-02
	27. INTER PARFUMS INC COM		2020-08-10	2022-08-05
	53. INTER PARFUMS INC COM		2020-08-10	2022-08-08
	20000. INTERNATIONAL BUSINESS MACHS CORP 2.2% DUE 02-09-2027/02-09-202		2022-02-02	2022-07-20
	897. ISHARES RUSSELL 1000 GROWTH INDEX		2020-11-06	2022-11-10
	445. ISHARES RUSSELL 1000 GROWTH INDEX		2020-11-06	2022-11-18
	1177. ISHARES RUSSELL 1000 GROWTH INDEX		2021-11-18	2022-11-30
	1000. MFC ISHARES TR RUSSELL 2000 INDEX FD		2021-04-06	2022-01-06
	4000. MFC ISHARES TR RUSSELL 2000 INDEX FD		2021-04-06	2022-08-08
	8045. MFC ISHARES INC MSCI EMERGING MKTS EX CHINA		2021-11-12	2022-07-18
	24. J & J SNACK FOODS CORP COM STK NPV		2019-11-15	2022-03-02
	30. J & J SNACK FOODS CORP COM STK NPV		2021-04-12	2022-07-06
	5000. JPMORGAN CHASE & CO 1.953% 02-04-2032		2021-01-28	2022-01-10
	20000. JPMORGAN CHASE & CO 1.953% 02-04-2032		2021-01-28	2022-07-18
	20000. JOHNSON & JOHNSON .95% DUE 09-01-2027/08-25-2020 REG		2020-08-20	2022-01-10
	5000. JOHNSON & JOHNSON .95% DUE 09-01-2027/08-25-2020 REG		2020-08-20	2022-02-18
	273. OPENLANE INC		2020-12-14	2022-03-02
	156. OPENLANE INC		2021-06-25	2022-10-06
	20000. KIMBERLY-CLARK CORP 1.05% DUE 09-15-2027/09-11-2020 REG		2020-09-08	2022-01-10
	5000. KIMBERLY-CLARK CORP 1.05% DUE 09-15-2027/09-11-2020 REG		2020-09-08	2022-06-01
	11. KINSALE CAP GROUP INC COM		2021-01-05	2022-03-02
	14. KINSALE CAP GROUP INC COM		2021-01-05	2022-04-01
	31. KINSALE CAP GROUP INC COM		2021-03-02	2022-07-06
	17. KINSALE CAP GROUP INC COM		2021-03-02	2022-09-27
	11. KINSALE CAP GROUP INC COM		2021-03-02	2022-10-19
	19. KINSALE CAP GROUP INC COM		2021-05-06	2022-12-09
	74. KIRBY EXPLORATION, INC.		2016-02-11	2022-02-02
	3. KIRBY EXPLORATION, INC.		2016-02-08	2022-02-02
	1. ADR LVMH MOET HENNESSY LOUIS VUITTON ADR		2020-01-28	2022-12-29
	41. ADR LVMH MOET HENNESSY LOUIS VUITTON ADR		2020-01-28	2022-12-30
	18. LANCASTER COLONY CORP		2021-09-21	2022-09-27
	26. LANDSTAR SYS INC		2019-06-13	2022-05-06
	3. ADR LASERTEC CORP ADR		2021-06-03	2022-12-29
	162. ADR LASERTEC CORP ADR		2021-06-03	2022-12-30
	11. ADR LONZA GROUP AG ADR		2020-08-07	2022-07-06
	114. ADR LONZA GROUP AG ADR		2020-08-10	2022-07-07
	19. LULULEMON ATHLETICA INC COM		2020-04-17	2022-12-28
	5000. MASTERCARD INC 2.0% 11-18-2031		2021-11-15	2022-01-10
	29. MCGRATH RENTCORP COM		2020-08-26	2022-03-02
	24. MCGRATH RENTCORP COM		2020-10-07	2022-09-27
	10000. MERCK & CO INC NEW .75% DUE 02-24-2026/06-24-2020 REG		2020-06-16	2022-01-10
	15000. MERCK & CO INC NEW .75% DUE 02-24-2026/06-24-2020 REG		2020-06-16	2022-02-15
	5. METTLER TOLEDO INTERNATIONAL INC		2020-01-28	2022-07-01
	10000. MITSUBISHI UFJ FINL GROUP INC 2.665% DUE07-25-2022 REG		2017-07-20	2022-01-10
	20000. MITSUBISHI UFJ FINL GROUP INC 2.665% DUE07-25-2022 REG		2017-07-20	2022-07-25
	55. MONRO MUFFLER BRAKE INC		2021-06-10	2022-08-05
	54. MOOG INC CL A		2020-02-21	2022-03-02
	5000. MORGAN STANLEY 1.593% DUE 05-04-2027 BEO		2021-04-19	2022-01-10
	67. NATIONAL INSTRS CORP		2019-05-17	2022-08-05
	27. NATIONAL RESH CORP COM NEW CL A		2021-03-02	2022-07-06
	77. NATIONAL RESH CORP COM NEW CL A		2021-04-30	2022-07-07
	20000. NIKE INC 2.75% DUE 03-27-2027/03-27-2020REG		2020-03-27	2022-01-10
	5000. NIKE INC 2.75% DUE 03-27-2027/03-27-2020REG		2020-03-25	2022-03-14
	40000. NOVARTIS CAP CORP 2.0% DUE 02-14-2027 BEO		2020-02-11	2022-01-10
	10000. NOVARTIS CAP CORP 2.0% DUE 02-14-2027 BEO		2020-02-11	2022-06-06
	5000. NSTAR ELEC CO 1.95% DUE 08-15-2031 BEO		2021-08-10	2022-01-10
	25000. NUCOR CORP 4.125% DUE 09-15-2022/06-15-2022 REG		2010-09-20	2022-08-15
	5000. NVIDIA CORP 1.55% 06-15-2028		2021-06-14	2022-01-10
	15000. ORACLE CORP 2.95% DUE 05-15-2025/05-05-2015 REG		2019-04-08	2022-01-10
	5000. PEPSICO INC 1.95% DUE 10-21-2031 BEO		2021-10-06	2022-01-10
	25000. PEPSICO INC 1.95% DUE 10-21-2031 BEO		2021-10-06	2022-02-17
	27. PERFICIENT INC COM STK		2021-12-03	2022-04-01
	10000. PHILIP MORRIS INTL INC 1.5% DUE 05-01-2025/05-01-2020 REG		2020-04-29	2022-01-10
	15000. PHILIP MORRIS INTL INC 1.5% DUE 05-01-2025/05-01-2020 REG		2020-04-29	2022-02-22
	18. PINNACLE FINL PARTNERS INC COM		2020-03-25	2022-01-10
	27. PINNACLE FINL PARTNERS INC COM		2020-03-25	2022-09-27
	51. POWER INTEGRATIONS INC		2021-04-12	2022-08-05
	5000. PROCTER & GAMBLE CO/THE 1.0% 04-23-2026		2021-04-21	2022-01-10
	20000. PROCTER & GAMBLE CO/THE 1.0% 04-23-2026		2021-04-21	2022-01-27
	20000. PROCTER & GAMBLE CO 1.9% 02-01-2027		2022-01-27	2022-05-24
	5000. PUBLIC STORAGE 1.95% 11-09-2028		2021-11-04	2022-01-10
	25. QUALYS INC COM USD0.001		2020-12-03	2022-02-02
	29. QUALYS INC COM USD0.001		2021-03-02	2022-04-01
	30. QUALYS INC COM USD0.001		2021-03-02	2022-07-06
	65. QUALYS INC COM USD0.001		2021-05-06	2022-09-27
	18. RESMED INC		2020-01-28	2022-07-06
	9. RESMED INC		2020-01-28	2022-07-07
	5000. ROCKWELL AUTOMATION INC 1.75% DUE 08-15-2031 BEO		2021-08-03	2022-01-10
	20000. ROCKWELL AUTOMATION INC 1.75% DUE 08-15-2031 BEO		2021-08-03	2022-02-23
	57. ROGERS CORP		2021-08-27	2022-09-19
	5000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NTS BOOK ENTRY 1.4% 11-02-		2021-10-04	2022-01-10
	25000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NTS BOOK ENTRY 1.4% 11-02		2021-10-04	2022-07-25
	20000. S&P GLOBAL INC 1.25% DUE 08-15-2030/08-13-2020 REG		2020-08-10	2022-01-10
	5000. SALESFORCE.COM INC 1.5% DUE 07-15-2028 BEO		2021-06-29	2022-01-10
	119. SALLY BEAUTY HLDGS INC COM STK USD0.01		2021-09-21	2022-10-06
	20000. SANTANDER UK PLC 2.1% DUE 01-13-2023 REG		2020-01-06	2022-01-10
	5000. SCHWAB CHARLES CORP NEW 2.3% DUE 05-13-2031 BEO		2021-05-11	2022-01-10
	29. SELECTIVE INS GROUP INC		2021-01-19	2022-03-02
	37. SELECTIVE INS GROUP INC		2021-03-16	2022-04-01
	37. SELECTIVE INS GROUP INC		2021-03-15	2022-07-06
	75. SELECTIVE INS GROUP INC		2021-09-21	2022-09-27
	5000. SHELL INTL FIN B V 2.875% DUE 05-10-2026REG		2019-04-08	2022-01-10
	141. ADR SHENZHOU INTL GROUP HLDGS LTD ADR		2021-05-25	2022-11-23
	482. ADR SHENZHOU INTL GROUP HLDGS LTD ADR		2021-05-24	2022-11-25
	160. SHOPIFY INC CL A SHOPIFY INC		2020-01-28	2022-08-15
	70. SILGAN HOLDINGS INC COM		2020-12-03	2022-02-02
	50. SILGAN HOLDINGS INC COM		2020-12-03	2022-04-01
	20000. SIMON PPTY GROUP L P 2.45% 09-13-2029 REG		2019-09-11	2022-01-10
	28. SOUTHSTATE CORP COM		2018-10-11	2022-01-10
	31. SOUTHSTATE CORP COM		2018-10-11	2022-09-27
	65. SOUTHSTATE CORP COM		2020-02-21	2022-12-09
	74. SPROUTS FMRS MKT INC COM		2021-06-21	2022-03-02
	5000. STATE STREET CORP VAR RT 11-18-2027		2021-11-15	2022-01-10
	15000. STATE STREET CORP VAR RT 11-18-2027		2021-11-15	2022-02-02
	167. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR		2020-01-28	2022-03-07
	112. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR		2020-01-28	2022-08-19
	10000. TARGET CORP 2.25% DUE 04-15-2025 REG		2020-03-26	2022-01-10
	15000. TARGET CORP 2.25% DUE 04-15-2025 REG		2020-03-26	2022-01-19
	5000. 3M CO 2.65% DUE 04-15-2025/03-27-2020 REG		2020-03-25	2022-01-10
	10000. TORONTO DOMINION BK SR MEDIUM TERM BK NT1.15% DUE 06-12-2025		2020-06-10	2022-01-10
	15000. TORONTO DOMINION BK SR MEDIUM TERM BK NT1.15% DUE 06-12-2025		2020-06-10	2022-06-01
	5000. TOYOTA MTR CORP 1.339% DUE 03-25-2026 BEO		2021-03-18	2022-01-10
	20000. TOYOTA MTR CORP 1.339% DUE 03-25-2026 BEO		2021-03-18	2022-06-01
	21. UNIFIRST CORP MASS COM		2021-04-12	2022-07-06
	25000. UNILEVER CAP CORP 1.375% DUE 09-14-2030 REG		2020-09-08	2022-01-10
	10000. UTD STATES TREAS 2% 10-31-2022		2019-04-08	2022-06-13
	15000. UTD STATES TREAS 2% 10-31-2022		2019-04-08	2022-10-31
	25000. UNITED STATES TREAS NTS DTD 06-15-2019 1.75% 06-15-2022		2021-07-08	2022-06-15
	50000. UNITED STATES TREAS NTS 1.75% DUE 05-15-2022		2015-03-31	2022-05-16
	25000. UNITED STATES TREAS NTS 1.375% 01-31-2022		2020-10-23	2022-01-31
	5000. UNITED STS TREAS NTS UNITED STS TREAS NTS .25% DUE 07-31-2025 RE		2020-07-30	2022-08-02
	10000. UNITED STATES OF AMER TREAS NOTES 0.125% 11-30-2022		2021-10-29	2022-08-01
	15000. UNITED STATES OF AMER TREAS NOTES 0.125% 11-30-2022		2021-10-29	2022-11-30
	5000. UNITEDHEALTH GROUP INC 2.3% DUE 05-15-2031 BEO		2021-05-17	2022-01-10
	20000. UNITEDHEALTH GROUP INC 2.3% DUE 05-15-2031 BEO		2021-05-17	2022-06-13
	168. #REORG/US ECOLOGY CASH MERGER US ECOLOGY 05-03-2022		2020-02-21	2022-03-02
	128. #REORG/US ECOLOGY CASH MERGER US ECOLOGY 05-03-2022		2021-11-03	2022-05-03
	183. #REORG/US ECOLOGY CASH MERGER US ECOLOGY 05-03-2022		2020-11-03	2022-05-03
	7451.57 MFO VANGUARD DEVELOPED MARKETS INDEX ADMR		2020-11-06	2022-11-21
	18155.41 MFO VANGUARD DEVELOPED MARKETS INDEX ADMR		2020-11-06	2022-11-23
	6710.41 MFO VANGUARD INTL EQUITY INDEX FDS EMERGING MKTS STK INDEX FD		2021-04-06	2022-07-18
	6772.77 MFO VANGUARD INTL EQUITY INDEX FDS EMERGING MKTS STK INDEX FD		2021-04-06	2022-10-28
	4795.4 MFO VANGUARD INTL EQUITY INDEX FDS EMERGING MKTS STK INDEX FD A		2021-01-29	2022-11-10
	3480.99 MFO VANGUARD INDEX FUNDS STK MKT INST		2020-11-06	2022-01-07
	2168.02 MFO VANGUARD INDEX FUNDS STK MKT INST		2020-11-06	2022-10-24
	2549.98 MFO VANGUARD INDEX FUNDS STK MKT INST		2020-11-06	2022-11-23
	5000. WALMART INC 1.5% DUE 09-22-2028 BEO		2021-09-08	2022-01-10
	25000. WALMART INC 1.5% DUE 09-22-2028 BEO		2021-09-08	2022-08-01
	10000. WELLS FARGO & CO TRANCHE # SR 00129 3.45% DUE 02-13-2023		2015-04-07	2022-01-10
	15000. WELLS FARGO & CO TRANCHE # SR 00129 3.45% DUE 02-13-2023		2015-04-07	2022-01-25
	5000. WESTPAC BANKING CORPORATION 1.953% 11-20-2028		2021-11-08	2022-01-10
	202. WOLVERINE WORLD WIDE INC		2020-07-20	2022-06-02
	546. ADR WUXI BIOLOGICS CAYMAN INC ADR		2021-02-01	2022-03-30
	14. ADR ASML HOLDING NV NY REG 2012 (POST REV SPLIT)		2020-01-28	2022-11-08
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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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
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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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
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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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
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	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	500,000	380,496	119,504
b	770	607	163
c	3,185	1,597	1,588
d	4,869	5,005	-136
e	18,289	19,999	-1,710
	191	211	-20
	7,423	8,063	-640
	321,093	336,064	-14,971
	78,907	82,587	-3,680
	150,000	232,260	-82,260
	23,964	3,126	20,838
	40	6	34
	18,452	19,933	-1,481
	4,427	4,983	-556
	18,395	19,945	-1,550
	3,997	6,287	-2,290
	8,268	12,365	-4,097
	4,922	4,999	-77
	17,656	19,996	-2,340
	4,940	4,992	-52
	24,196	24,961	-765
	19,019	19,981	-962
	4,975	5,005	-30
	25,363	25,340	23
	4,891	5,011	-120
	4,750	4,990	-240
	22,958	24,906	-1,948
	4,128	1,195	2,933
	5,324	6,229	-905
	5,699	4,254	1,445
	18,418	19,949	-1,531
	30,197	29,978	219
	26,940	30,247	-3,307
	10,069	9,992	77
	14,300	14,989	-689
	4,889	4,987	-98
	19,386	19,947	-561
	18,550	19,983	-1,433
	4,838	5,000	-162
	23,349	24,999	-1,650
	3,963	2,234	1,729
	2,824	1,411	1,413
	5,058	2,428	2,630
	2,520	2,146	374
	3,359	3,460	-101
	3,608	3,704	-96
	18,555	19,994	-1,439
	2,456	1,695	761
	4,328	2,474	1,854
	490	379	111
	23,953	23,341	612
	9,200	7,053	2,147
	4,858	3,127	1,731
	4,186	3,566	620
	12,208	8,418	3,790
	7,143	6,063	1,080
	6,861	7,902	-1,041
	4,823	4,999	-176
	22,710	24,993	-2,283
	1,261	1,533	-272
	2,043	2,502	-459
	1,748	1,874	-126
	1,259	1,334	-75
	1,790	1,865	-75
	1,863	1,816	47
	4,853	4,991	-138
	22,780	24,957	-2,177
	10,054	10,000	54
	10,060	5,311	4,749
	4,084	1,603	2,481
	6,133	1,874	4,259
	4,849	5,013	-164
	22,536	25,013	-2,477
	19,597	20,022	-425
	4,567	4,994	-427
	19,049	20,001	-952
	11,787	6,939	4,848
	7,106	3,153	3,953
	16,490	3,474	13,016
	19,536	19,995	-459
	4,766	4,989	-223
	277,618	296,020	-18,402
	22,382	23,866	-1,484
	4,855	4,985	-130
	18,980	19,940	-960
	5,502	5,599	-97
	3,897	3,719	178
	5,364	4,118	1,246
	260	167	93
	6,132	3,942	2,190
	80	56	24
	4,975	3,443	1,532
	4,726	4,976	-250
	19,757	20,029	-272
	4,536	4,996	-460
	3,491	2,421	1,070
	2,262	1,521	741
	2,122	1,545	577
	2,382	1,773	609
	4,375	2,774	1,601
	3,387	2,357	1,030
	179,794	170,715	9,079
	5,849	9,863	-4,014
	1,065	2,382	-1,317
	2,507	3,577	-1,070
	4,955	5,014	-59
	4,650	5,000	-350
	9,825	10,000	-175
	9,749	9,991	-242
	4,839	4,980	-141
	22,594	24,900	-2,306
	19,086	19,910	-824
	4,739	4,988	-249
	4,120	1,717	2,403
	4,684	3,615	1,069
	8,802	6,470	2,332
	3,636	3,781	-145
	3,470	2,464	1,006
	2,455	1,774	681
	3,571	3,210	361
	2,789	3,669	-880
	2,944	3,682	-738
	2,108	2,040	68
	4,859	4,990	-131
	22,492	24,949	-2,457
	2,299	1,229	1,070
	4,549	2,355	2,194
	18,474	19,987	-1,513
	199,653	205,378	-5,725
	100,182	101,888	-1,706
	265,758	362,412	-96,654
	218,974	225,663	-6,689
	774,129	841,460	-67,331
	382,270	500,178	-117,908
	3,925	4,141	-216
	4,220	4,708	-488
	4,672	5,018	-346
	16,014	20,034	-4,020
	19,174	20,033	-859
	4,684	4,997	-313
	4,997	4,998	-1
	1,955	2,861	-906
	19,088	20,043	-955
	4,415	5,000	-585
	2,368	2,213	155
	3,225	2,816	409
	6,979	5,796	1,183
	4,255	2,980	1,275
	3,086	1,928	1,158
	5,408	3,249	2,159
	4,788	3,833	955
	195	154	41
	148	89	59
	5,979	3,652	2,327
	2,844	3,026	-182
	4,053	1,825	2,228
	103	124	-21
	5,383	6,688	-1,305
	621	690	-69
	6,435	7,113	-678
	5,877	4,402	1,475
	4,847	4,988	-141
	2,336	1,965	371
	2,006	1,610	396
	9,679	9,950	-271
	14,247	14,925	-678
	5,780	4,002	1,778
	10,113	10,001	112
	20,000	20,000
	2,733	3,796	-1,063
	4,568	4,162	406
	4,882	5,014	-132
	2,622	2,750	-128
	1,030	1,460	-430
	2,841	4,026	-1,185
	20,930	20,277	653
	5,019	4,999	20
	40,218	39,964	254
	9,392	9,991	-599
	4,746	4,987	-241
	25,000	25,028	-28
	4,858	5,000	-142
	15,457	14,920	537
	4,869	4,995	-126
	23,488	24,949	-1,461
	3,030	3,605	-575
	9,969	9,951	18
	14,587	14,927	-340
	1,904	647	1,257
	2,217	968	1,249
	4,226	3,593	633
	4,894	5,008	-114
	19,331	20,023	-692
	18,961	19,972	-1,011
	4,911	5,009	-98
	3,207	2,346	861
	4,047	2,823	1,224
	3,939	2,920	1,019
	9,310	6,195	3,115
	3,948	2,956	992
	1,965	1,478	487
	4,740	5,013	-273
	18,108	19,980	-1,872
	13,864	11,818	2,046
	4,870	4,994	-124
	22,487	24,972	-2,485
	18,216	19,986	-1,770
	4,846	4,992	-146
	1,561	2,420	-859
	20,304	19,988	316
	4,921	4,990	-69
	2,408	1,971	437
	3,390	2,833	557
	3,176	2,831	345
	6,051	5,708	343
	5,251	4,967	284
	1,138	3,592	-2,454
	3,905	11,760	-7,855
	6,257	7,468	-1,211
	3,122	2,412	710
	2,305	1,669	636
	19,910	19,697	213
	2,538	2,228	310
	2,451	2,467	-16
	5,171	5,139	32
	2,164	2,053	111
	4,948	5,008	-60
	14,716	15,008	-292
	16,654	9,532	7,122
	9,763	6,392	3,371
	10,242	9,983	259
	15,260	14,975	285
	5,189	4,996	193
	9,843	10,000	-157
	13,950	14,999	-1,049
	4,915	5,000	-85
	18,455	20,000	-1,545
	3,617	4,402	-785
	23,172	25,030	-1,858
	10,007	9,891	116
	15,000	14,837	163
	25,000	25,000
	50,000	50,000
	25,000	25,000
	4,605	5,003	-398
	9,920	9,996	-76
	15,000	14,994	6
	4,941	5,017	-76
	16,971	20,015	-3,044
	7,932	8,063	-131
	6,144	4,269	1,875
	8,784	6,435	2,349
	100,000	101,639	-1,639
	250,000	247,640	2,360
	225,000	294,654	-69,654
	200,000	294,125	-94,125
	150,000	205,723	-55,723
	400,000	303,716	96,284
	200,000	189,160	10,840
	250,000	222,486	27,514
	4,885	5,010	-125
	22,684	24,988	-2,304
	10,269	10,042	227
	15,418	15,062	356
	4,891	5,000	-109
	4,373	3,288	1,085
	9,458	16,150	-6,692
	6,967	4,059	2,908
			21,705
			21,705
			21,705
			21,705
			21,705
			21,705
			21,705
			21,705
			21,705
			21,705
			21,705
			21,705
			21,705
			21,705
			21,705
			21,705
			21,705
			21,705
			21,705
			21,705
			21,705
			21,705
			21,705
			21,705
			21,705
			21,705
			21,705
			21,705
			21,705
			21,705
			21,705
			21,705
			21,705
			21,705
			21,705
			21,705
			21,705
			21,705
			21,705
			21,705
			21,705
			21,705
			21,705
			21,705
			21,705
			21,705
			21,705
			21,705
			21,705
			21,705
			21,705
			21,705
			21,705
			21,705
			21,705
			21,705
			21,705
			21,705
			21,705
			21,705
			21,705
			21,705
			21,705
			21,705
			21,705
			21,705
			21,705
			21,705
			21,705
			21,705
			21,705
			21,705
			21,705
			21,705
			21,705
			21,705
			21,705
			21,705
			21,705
			21,705
			21,705
			21,705
			21,705
			21,705
			21,705
			21,705
			21,705
			21,705
			21,705
			21,705
			21,705
			21,705
			21,705
			21,705
			21,705
			21,705
			21,705
			21,705
			21,705
			21,705
			21,705
			21,705
			21,705
			21,705
			21,705
			21,705
			21,705
			21,705
			21,705
			21,705
			21,705
			21,705
			21,705
			21,705
			21,705
			21,705
			21,705
			21,705
			21,705
			21,705
			21,705
			21,705
			21,705
			21,705
			21,705
			21,705
			21,705
			21,705
			21,705
			21,705
			21,705
			21,705
			21,705
			21,705
			21,705
			21,705
			21,705
			21,705
			21,705
			21,705
			21,705
			21,705
			21,705
			21,705
			21,705
			21,705
			21,705
			21,705
			21,705
			21,705
			21,705
			21,705
			21,705
			21,705
			21,705
			21,705
			21,705
			21,705
			21,705
			21,705
			21,705
			21,705
			21,705
			21,705
			21,705
			21,705
			21,705
			21,705
			21,705
			21,705
			21,705
			21,705
			21,705
			21,705
			21,705
			21,705
			21,705
			21,705
			21,705
			21,705
			21,705
			21,705
			21,705
			21,705
			21,705
			21,705
			21,705
			21,705
			21,705
			21,705
			21,705
			21,705
			21,705
			21,705
			21,705
			21,705
			21,705
			21,705
			21,705
			21,705
			21,705
			21,705
			21,705
			21,705
			21,705
			21,705
			21,705
			21,705
			21,705
			21,705
			21,705
			21,705
			21,705
			21,705
			21,705
			21,705
			21,705
			21,705
			21,705
			21,705
			21,705
			21,705
			21,705
			21,705
			21,705
			21,705
			21,705
			21,705
			21,705
			21,705
			21,705
			21,705
			21,705
			21,705
			21,705
			21,705
			21,705
			21,705
			21,705
			21,705
			21,705
			21,705
			21,705
			21,705
			21,705
			21,705
			21,705
			21,705
			21,705
			21,705
			21,705
			21,705
			21,705
			21,705
			21,705
			21,705
			21,705
			21,705
			21,705
			21,705
			21,705
			21,705
			21,705
			21,705
			21,705
			21,705
			21,705
			21,705

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			119,504
b			163
c			1,588
d			-136
e			-1,710
			-20
			-640
			-14,971
			-3,680
			-82,260
			20,838
			34
			-1,481
			-556
			-1,550
			-2,290
			-4,097
			-77
			-2,340
			-52
			-765
			-962
			-30
			23
			-120
			-240
			-1,948
			2,933
			-905
			1,445
			-1,531
			219
			-3,307
			77
			-689
			-98
			-561
			-1,433
			-162
			-1,650
			1,729
			1,413
			2,630
			374
			-101
			-96
			-1,439
			761
			1,854
			111
			612
			2,147
			1,731
			620
			3,790
			1,080
			-1,041
			-176
			-2,283
			-272
			-459
			-126
			-75
			-75
			47
			-138
			-2,177
			54
			4,749
			2,481
			4,259
			-164
			-2,477
			-425
			-427
			-952
			4,848
			3,953
			13,016
			-459
			-223
			-18,402
			-1,484
			-130
			-960
			-97
			178
			1,246
			93
			2,190
			24
			1,532
			-250
			-272
			-460
			1,070
			741
			577
			609
			1,601
			1,030
			9,079
			-4,014
			-1,317
			-1,070
			-59
			-350
			-175
			-242
			-141
			-2,306
			-824
			-249
			2,403
			1,069
			2,332
			-145
			1,006
			681
			361
			-880
			-738
			68
			-131
			-2,457
			1,070
			2,194
			-1,513
			-5,725
			-1,706
			-96,654
			-6,689
			-67,331
			-117,908
			-216
			-488
			-346
			-4,020
			-859
			-313
			-1
			-906
			-955
			-585
			155
			409
			1,183
			1,275
			1,158
			2,159
			955
			41
			59
			2,327
			-182
			2,228
			-21
			-1,305
			-69
			-678
			1,475
			-141
			371
			396
			-271
			-678
			1,778
			112

			-1,063
			406
			-132
			-128
			-430
			-1,185
			653
			20
			254
			-599
			-241
			-28
			-142
			537
			-126
			-1,461
			-575
			18
			-340
			1,257
			1,249
			633
			-114
			-692
			-1,011
			-98
			861
			1,224
			1,019
			3,115
			992
			487
			-273
			-1,872
			2,046
			-124
			-2,485
			-1,770
			-146
			-859
			316
			-69
			437
			557
			345
			343
			284
			-2,454
			-7,855
			-1,211
			710
			636
			213
			310
			-16
			32
			111
			-60
			-292
			7,122
			3,371
			259
			285
			193
			-157
			-1,049
			-85
			-1,545
			-785
			-1,858
			116
			163



			-398
			-76
			6
			-76
			-3,044
			-131
			1,875
			2,349
			-1,639
			2,360
			-69,654
			-94,125
			-55,723
			96,284
			10,840
			27,514
			-125
			-2,304
			227
			356
			-109
			1,085
			-6,692
			2,908

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	-306,801
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 (2022)

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)	1	10,262
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	10,262
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	10,262
6	Credits/Payments:

a	2022 estimated tax payments and 2021 overpayment credited to 2022	6a	19,000
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	5,000
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	24,000
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2221 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	13,738
11	Enter the amount of line 10 to be: Credited to 2023 estimated tax13,738	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. right arrow

$ (2) On foundation managers. right arrow

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

on foundation managers. right arrow

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)

IL, DE

If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney

General (or designate) of each state as required by General Instruction G? If "No," attach explanation .

Yes

Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)

or 4942(j)(5) for calendar year 2022 or the taxable year beginning in 2022? 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 (2022)

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 right arrow

The books are in care of right arrow

NORTHERN TRUST COMPANY Telephone no. right arrow

(312) 630-6000

Located at right arrow

PO BOX 803878CHICAGOIL ZIP+4 right arrow

60680

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here ......... right arrow

and enter the amount of tax-exempt interest received or accrued during the year ........ right arrow

16 At any time during calendar year 2022, did the foundation have an interest in or a signature or other authority over YesNo

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

16 No

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

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 ........ right arrow

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 2022? .............

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 2022, did the foundation have any undistributed income (Part XII, lines 6d

and 6e) for tax year(s) beginning before 2022?....................

If "Yes," list the years right arrow

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 2022 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 2022.) .....................

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 2022? ..

Form 990-PF (2022)

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 ......... right arrow

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-)
DANIEL MALIK	BOARD MEMBER 1	9,000
C/O NORTHERN TRUST CHICAGO,IL60680	BOARD MEMBER 1	9,000
MOLLY CAMPBELL	BOARD MEMBER 1	3,000
C/O NORTHERN TRUST CHICAGO,IL60680	BOARD MEMBER 1	3,000
NATALIE MALIK	EXECUTIVE DIRECTOR 5	52,750
C/O NORTHERN TRUST CHICAGO,IL60680	EXECUTIVE DIRECTOR 5	52,750
ANDREW MALIK	TREASURER 4	29,000
C/O NORTHERN TRUST CHICAGO,IL60680	TREASURER 4	29,000
NANCY MALIK	PRESIDENT 1	0
C/O NORTHERN TRUST CHICAGO,IL60680	PRESIDENT 1	0
JAMES MALIK	BOARD MEMBER 1	0
C/O NORTHERN TRUST CHICAGO,IL60680	BOARD MEMBER 1	0

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

Form 990-PF (2022)

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............. right arrow

Part VIII-A

Summary of Direct Charitable Activities

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


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... right arrow

Form 990-PF (2022)

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

41,369,660

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

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

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

41,369,660

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

41,369,660

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

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

620,545

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

40,749,115

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

2,037,456

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

2,037,456

Tax on investment income for 2022 from Part V, line 5.......

10,262

Income tax for 2022. (This does not include the tax from Part V.) ...

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

10,262

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

2,027,194

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

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

2,027,194

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

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

2,027,194

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 ..........

2,108,495

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. .......

2,108,495

Form 990-PF (2022)

Page 9

Part XII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2021	(c) 2021	(d) 2022
1 Distributable amount for 2022 from Part X, line 7					2,027,194
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2021 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2022:
a From 2017......	0
b From 2018......	0
c From 2019......	138,960
d From 2020......	376,492
e From 2021......	0
f Total of lines 3a through e ........		515,452
4Qualifying distributions for 2022 from Part
XI, line 4: $ 2,108,495
a Applied to 2021, 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 2022 distributable amount.....					2,027,194
e Remaining amount distributed out of corpus		81,301
5 Excess distributions carryover applied to 2022.		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		596,753
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 2021. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2022. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2023 ..........					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 2017 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2023. Subtract lines 7 and 8 from line 6a ......		596,753
10 Analysis of line 9:
a Excess from 2018....	0
b Excess from 2019....	138,960
c Excess from 2020....	376,492
d Excess from 2021....	0
e Excess from 2022....	81,301

Form 990-PF (2022)

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 2022, enter the date of the ruling ...... right arrow

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 IX for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2022	(b) 2021	(c) 2020	(d) 2019	(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 right arrow

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

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

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

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

SEE STATEMENT

cAny submission deadlines:

SEE STATEMENT

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

SEE STATEMENT

Form 990-PF (2022)

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
SEE ATTACHED SCHEDULE SEE ATTACHED SCHEDULE SEE ATTACHED SCHEDULE,IL60680	NONE	PC	GENERAL	1,942,205
Total ................................. 3a				1,942,205

bApproved for future payment

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

Form 990-PF (2022)

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 ....			14	632,777
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income .....			14	293
8 Gain or (loss) from sales of assets other than inventory ............			18	-306,801
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) ..				326,269

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

326,269

(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 (2022)

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 (2022)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
SERVICE CHARGE	241	241		0
STATE FILING FEE	15	0		15

Description	Revenue And Expenses Per Books	Net Investment Income
DEFERRED INCOME	293	0
PRIVATE EQUITY CORE FUND (QP) VI, LP		128,939
MAF GLOBAL EQUITY FUND		20,337
ARCLINE KKR GLOBAL LP		4,543
MAF CONCENTRATED HIGH YIELD FUND		61,511
WM ALTERNATIVES CARLYLE DIRECT		-26,126
WM ALTERNATIVES BLACKSTONE PARTNERS IX		25,117
WM ALTERNATIVES BLACKSTONE PARTNERS X		-1,260
MAF COVERED CALL EQUITY INCOME FUND		-747
FORM 990-T UBTI		-26,119

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
ADVISORY SERVICES	94,409	23,602		70,807
INVESTMENT MANAGEMENT	36,623	36,623

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FEDERAL EXCISE TAX	37,791	0		0
FOREIGN TAXES	12,049	12,049		0