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
HENRY T AND CLARISSA H CHANDLER FOUNDATION

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

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

A Employer identification number

36-7086542

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

$2,250,259J 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...	67,187		66,635
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		335,057
b	Gross sales price for all assets on line 6a 1,642,837
7	Capital gain net income (from Part IV, line 2)...			335,057
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........	402,244		401,692
13	Compensation of officers, directors, trustees, etc.
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......		2,500	1,250	0	1,250
c	Other professional fees (attach schedule)....		9,220	4,496		4,724
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		4,206	2,706		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......		906	672		30
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	16,832		9,124	0	6,004
25	Contributions, gifts, grants paid.......	120,000				120,000
26	Total expenses and disbursements. Add lines 24 and 25	136,832		9,124	0	126,004
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	265,412
b	Net investment income (if negative, enter -0-)			392,568
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.........	10,325	33,536	33,536
	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).......	1,696,524	1,930,700	1,867,899
	c	Investments—corporate bonds (attach schedule).......	324,624	332,258	299,593
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	53,756	53,455	49,231
	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)	2,085,229	2,349,949	2,250,259
	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........	2,085,229	2,349,949
	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).....	2,085,229	2,349,949
	30	Total liabilities and net assets/fund balances (see instructions).	2,085,229	2,349,949

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

2,085,229

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

265,412

Other increases not included in line 2 (itemize) bullet

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

2,350,641

Decreases not included in line 2 (itemize) bullet

692

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

2,349,949

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	3060.21 MFO INVESCO DEVELOPING MARKETS FUND		2019-12-13	2022-05-26
b	.5 ADR AIR LIQUIDE ADR		2022-05-17	2022-06-10
c	29.9963 AIRBUS SE UNSPON ADR EA REPR 0.25 ORD EUR1		2021-11-22	2021-12-09
d	15.0037 AIRBUS SE UNSPON ADR EA REPR 0.25 ORD EUR1		2021-11-22	2021-12-09
e	11. AIRBUS SE UNSPON ADR EA REPR 0.25 ORD EUR1		2021-11-22	2021-12-10
	23. AIRBUS SE UNSPON ADR EA REPR 0.25 ORD EUR1		2021-11-22	2021-12-16
	25. AIRBUS SE UNSPON ADR EA REPR 0.25 ORD EUR1		2021-11-22	2021-12-21
	20. ADR AKZO NOBEL N V SPONSORED ADR NEW		2021-11-22	2022-01-28
	1. ALPHABET INC CAP STK USD0.001 CL C		2021-11-22	2021-12-10
	7. ADR AMADEUS IT GROUP S A ADS		2021-11-22	2022-03-03
	26. AMAZON.COM INCORPORATED COMMON STOCK		2021-11-22	2022-08-10
	7. APPLIED MATERIALS INC		2021-11-22	2021-12-10
	5. APPLIED MATERIALS INC		2021-11-22	2022-10-25
	34. APPLOVIN CORP COM CL A COM CL A		2021-11-22	2022-06-14
	33. APPLOVIN CORP COM CL A COM CL A		2021-11-22	2022-07-25
	27. APPLOVIN CORP COM CL A COM CL A		2021-11-22	2022-07-28
	64. APPLOVIN CORP COM CL A COM CL A		2021-12-03	2022-08-03
	70. APPLOVIN CORP COM CL A COM CL A		2021-12-09	2022-08-05
	38. ADR ARCELORMITTAL N Y REGISTRY SHS NEW 2017 N Y REGISTRY SHS NEW 2		2021-11-22	2022-03-28
	25. ADR ARCELORMITTAL N Y REGISTRY SHS NEW 2017 N Y REGISTRY SHS NEW 2		2021-11-22	2022-03-31
	17. ADR ARCELORMITTAL N Y REGISTRY SHS NEW 2017 N Y REGISTRY SHS NEW 2		2021-12-06	2022-04-04
	24. ADR ARCELORMITTAL N Y REGISTRY SHS NEW 2017 N Y REGISTRY SHS NEW 2		2022-09-16	2022-10-28
	9. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM		2021-11-22	2022-05-25
	10. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM		2021-11-22	2022-06-28
	44. ADR ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM CLASS A		2021-11-22	2022-03-02
	36. AXA S A SPONSORED ADR		2021-12-06	2021-12-16
	23. AXA S A SPONSORED ADR		2021-12-06	2022-02-15
	33. AXA S A SPONSORED ADR		2021-11-22	2022-02-18
	28. AXA S A SPONSORED ADR		2021-11-22	2022-04-28
	21. AXA S A SPONSORED ADR		2021-11-22	2022-05-05
	7. AXA S A SPONSORED ADR		2021-11-22	2022-05-05
	12. AXA S A SPONSORED ADR		2021-11-30	2022-10-21
	27. AXA S A SPONSORED ADR		2021-11-22	2022-10-27
	99. BASF AG SPONSORED ADR 00		2021-11-22	2022-03-01
	47. BASF AG SPONSORED ADR 00		2021-11-22	2022-03-02
	22. BASF AG SPONSORED ADR 00		2021-11-22	2022-03-03
	71. BASF AG SPONSORED ADR 00		2021-11-22	2022-03-07
	55. BASF AG SPONSORED ADR 00		2021-11-22	2022-03-10
	49. BASF AG SPONSORED ADR 00		2021-11-22	2022-03-14
	98. BASF AG SPONSORED ADR 00		2021-12-06	2022-03-16
	27. BP AMOCO P L C SPONSORED ADR		2021-12-06	2022-01-28
	9. BP AMOCO P L C SPONSORED ADR		2021-12-06	2022-03-03
	23. BP AMOCO P L C SPONSORED ADR		2021-12-06	2022-03-22
	13. BP AMOCO P L C SPONSORED ADR		2021-11-22	2022-03-28
	51. BP AMOCO P L C SPONSORED ADR		2021-11-22	2022-04-08
	26. BP AMOCO P L C SPONSORED ADR		2021-11-22	2022-05-03
	19. BP AMOCO P L C SPONSORED ADR		2021-11-22	2022-05-05
	39. BP AMOCO P L C SPONSORED ADR		2021-11-22	2022-05-13
	28. BP AMOCO P L C SPONSORED ADR		2021-11-22	2022-06-02
	40. BP AMOCO P L C SPONSORED ADR		2021-11-22	2022-07-26
	26. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH		2021-12-06	2022-01-06
	34. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH		2022-03-03	2022-06-03
	23. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH		2022-04-08	2022-06-06
	45.0108 ADR BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR		2021-11-22	2021-12-09
	81.9892 ADR BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR		2021-11-22	2021-12-09
	102. ADR BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR		2021-11-22	2022-02-14
	157. ADR BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR		2021-11-22	2022-08-10
	173. ADR BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR		2022-04-14	2022-08-23
	82. ADR BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR		2022-04-14	2022-08-30
	50. BARCLAYS PLC ADR		2021-11-22	2022-09-16
	42. BAYER A G 00		2022-01-11	2022-03-03
	5429.98 MFO BLACKROCK FUNDS V FLTG RATE INCOME PORT INSTL CL		2021-01-07	2022-06-17
	11. BRITISH AMERN TOB PLC SPONSORED ADR		2021-11-22	2021-11-29
	27. BRITISH AMERN TOB PLC SPONSORED ADR		2021-12-06	2022-03-16
	18. BRITISH AMERN TOB PLC SPONSORED ADR		2021-11-22	2022-06-14
	14. BRITISH AMERN TOB PLC SPONSORED ADR		2021-11-22	2022-09-23
	10. BRITISH AMERN TOB PLC SPONSORED ADR		2021-11-22	2022-10-05
	10. BRITISH AMERN TOB PLC SPONSORED ADR		2021-11-22	2022-10-13
	29. ADR CSL LTD SPONSORED ADR		2021-11-22	2022-06-29
	576. ADR CAIXABANK ADR		2021-11-22	2022-02-08
	613. ADR CAIXABANK ADR		2021-11-22	2022-02-15
	999. ADR CAIXABANK ADR		2021-11-22	2022-04-14
	543. ADR CAIXABANK ADR		2021-11-22	2022-05-20
	159. ADR CAIXABANK ADR		2021-11-22	2022-05-25
	656. ADR CAIXABANK ADR		2021-11-22	2022-06-03
	736. ADR CAIXABANK ADR		2021-11-22	2022-06-22
	717. ADR CAIXABANK ADR		2021-11-22	2022-08-18
	319. ADR CAIXABANK ADR		2021-12-06	2022-09-16
	336. ADR CAIXABANK ADR		2021-12-06	2022-09-21
	50. ADR COMPAGNIE FINANCIERE RICHEMONT AG SWITZ ADR		2021-11-22	2022-01-04
	40. ADR COMPAGNIE FINANCIERE RICHEMONT AG SWITZ ADR		2021-11-22	2022-01-06
	84. ADR COMPAGNIE FINANCIERE RICHEMONT AG SWITZ ADR		2021-11-22	2022-01-14
	60. ADR COMPAGNIE FINANCIERE RICHEMONT AG SWITZ ADR		2021-11-22	2022-02-04
	46. ADR COMPAGNIE FINANCIERE RICHEMONT AG SWITZ ADR		2021-11-22	2022-02-23
	35. ADR COMPAGNIE FINANCIERE RICHEMONT AG SWITZ ADR		2021-12-06	2022-03-03
	40.00178 ADR COMPAGNIE FINANCIERE RICHEMONT AG SWITZ ADR		2021-12-06	2022-03-31
	5.99822 ADR COMPAGNIE FINANCIERE RICHEMONT AG SWITZ ADR		2021-12-05	2022-03-31
	44. ADR COMPAGNIE FINANCIERE RICHEMONT AG SWITZ ADR		2021-12-19	2022-04-06
	34. ADR COMPAGNIE FINANCIERE RICHEMONT AG SWITZ ADR		2021-12-13	2022-04-25
	52. ADR COMPAGNIE FINANCIERE RICHEMONT AG SWITZ ADR		2022-05-25	2022-08-09
	24. ADR COMPAGNIE FINANCIERE RICHEMONT AG SWITZ ADR		2022-05-25	2022-08-10
	31. ADR COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT)		2022-03-31	2022-09-15
	31. ADR COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT)		2021-12-06	2022-09-29
	20. ADR COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT)		2021-11-29	2022-10-13
	44. COSTAR GROUP INC.		2021-11-22	2022-09-30
	9.99957 COSTAR GROUP INC.		2021-11-22	2022-10-05
	2.00043 COSTAR GROUP INC.		2021-11-22	2022-10-05
	69. CREDIT SUISSE GROUP SPONSORED ADR		2021-12-06	2022-03-03
	69. CREDIT SUISSE GROUP SPONSORED ADR		2021-12-06	2022-04-21
	150. CREDIT SUISSE GROUP SPONSORED ADR		2021-11-22	2022-07-14
	95. CREDIT SUISSE GROUP SPONSORED ADR		2021-11-22	2022-08-10
	87. CREDIT SUISSE GROUP SPONSORED ADR		2021-11-22	2022-08-18
	70. CREDIT SUISSE GROUP SPONSORED ADR		2021-12-21	2022-08-30
	1. ADR DSV A/S ADR UNSP EACH REPR 0.5 ORD		2021-11-22	2022-03-08
	27. ADR DSV A/S ADR UNSP EACH REPR 0.5 ORD		2021-11-22	2022-03-09
	1. ADR DSV A/S ADR UNSP EACH REPR 0.5 ORD		2021-11-22	2022-04-27
	24. ADR DSV A/S ADR UNSP EACH REPR 0.5 ORD		2021-11-22	2022-04-28
	4. META PLATFORMS INC		2021-11-22	2022-01-25
	19. META PLATFORMS INC		2021-11-22	2022-10-05
	31. META PLATFORMS INC		2021-11-22	2022-10-07
	17. FANUC CORPORATION		2022-01-11	2022-04-28
	57. FANUC CORPORATION		2022-01-11	2022-05-16
	44. FANUC CORPORATION		2021-12-06	2022-07-14
	38. FANUC CORPORATION		2021-11-22	2022-07-26
	45. FANUC CORPORATION		2021-11-22	2022-08-01
	1000. MFC FLEXSHARES TR MORNINGSTAR US MKT FACTOR TILT INDEX FD		2014-02-03	2021-11-22
	143. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD		2021-01-12	2022-07-15
	900. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD		2021-01-12	2022-09-16
	139. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD		2017-08-21	2022-10-04
	438. MFC FLEXSHARES TRUST QUALITY DIVID INDEXFD		2013-03-08	2021-11-04
	3000. MFC FLEXSHARES TRUST QUALITY DIVID INDEXFD		2013-03-08	2021-11-22
	.6 ADR GSK PLC		2022-01-13	2022-07-19
	17. ADR GRUPO FINANCIERO BANORTE S A B DE C		2021-12-06	2022-02-04
	18. ADR GRUPO FINANCIERO BANORTE S A B DE C		2021-11-22	2022-03-02
	17. ADR GRUPO FINANCIERO BANORTE S A B DE C		2021-11-22	2022-03-14
	5. HALEON PLC ADR		2021-11-29	2022-08-12
	72. HALEON PLC ADR		2022-01-13	2022-08-12
	17. HEICO CORP NEW CL A		2021-11-22	2021-12-10
	11. HEICO CORP NEW CL A		2021-11-22	2022-07-08
	11. HEICO CORP NEW CL A		2021-11-22	2022-07-25
	19. HEICO CORP NEW CL A		2021-11-22	2022-10-14
	20. INFINEON TECHNOLOGIES AG SPONSORED ADR		2021-12-06	2022-01-04
	45. ADR ING GROEP N V SPONSORED ADR		2021-11-22	2022-09-15
	67. KKR & CO INC CL A CL A		2021-11-22	2021-12-02
	6. LAM RESEARCH CORP		2021-11-22	2021-12-03
	2. LAM RESEARCH CORP		2021-11-22	2022-08-10
	1. LAM RESEARCH CORP		2021-11-22	2022-10-25
	4. ADR LONZA GROUP AG ADR		2021-11-22	2022-07-06
	40. ADR LONZA GROUP AG ADR		2021-11-22	2022-07-07
	2392.1 MFO MFS INSTL INTL EQTY FD		2020-09-25	2021-11-11
	14801.24 MFO MFS INSTL INTL EQTY FD		2020-09-25	2021-11-12
	1958.26 MFO MFS INSTL INTL EQTY FD		2018-11-20	2021-12-03
	6. MASTERCARD INC CL A		2021-11-22	2021-12-15
	11. MASTERCARD INC CL A		2021-11-22	2022-01-26
	12. MASTERCARD INC CL A		2021-11-22	2022-06-17
	16. MASTERCARD INC CL A		2021-11-22	2022-08-25
	7. MERCADOLIBRE INC COM STK		2021-12-06	2021-12-08
	2. METTLER TOLEDO INTERNATIONAL INC		2021-12-06	2022-07-01
	9. MICROSOFT CORP COM		2021-11-22	2021-12-03
	30. ADR MURATA MFG CO LTD ADR		2021-11-22	2022-03-08
	3.55 MFB NORTHN HI YIELD FXD INC FD		2022-05-26	2022-05-26
	11347.74 MFB NORTHN HI YIELD FXD INC FD		2019-08-29	2022-05-26
	3. ADR NOVARTIS AG SPONSORED ADR ISIN #US66987V1098		2021-11-22	2021-11-29
	13. ADR NOVARTIS AG SPONSORED ADR ISIN #US66987V1098		2021-11-29	2022-03-03
	4. ADR NOVARTIS AG SPONSORED ADR ISIN #US66987V1098		2021-11-22	2022-06-14
	15. ADR NOVARTIS AG SPONSORED ADR ISIN #US66987V1098		2021-11-22	2022-06-30
	5. ADR NOVARTIS AG SPONSORED ADR ISIN #US66987V1098		2021-11-22	2022-07-06
	13. ADR NOVARTIS AG SPONSORED ADR ISIN #US66987V1098		2021-11-22	2022-10-13
	7. NVIDIA CORP		2021-11-22	2022-06-21
	6. NVIDIA CORP		2021-11-22	2022-06-24
	10. NVIDIA CORP		2021-11-22	2022-09-14
	17. NVIDIA CORP		2022-01-25	2022-09-16
	43. PT BANK MANDIRI TBK UNSPON ADR		2021-11-22	2022-01-25
	20. PT BANK MANDIRI TBK UNSPON ADR		2021-11-22	2022-01-26
	54. PT BANK MANDIRI TBK UNSPON ADR		2021-11-22	2022-03-02
	49. PT BANK MANDIRI TBK UNSPON ADR		2021-11-22	2022-03-10
	31. PT BANK MANDIRI TBK UNSPON ADR		2021-12-06	2022-04-28
	4. PT BANK MANDIRI TBK UNSPON ADR		2021-12-06	2022-06-06
	31. PT BANK MANDIRI TBK UNSPON ADR		2021-12-06	2022-06-07
	13. ADR PERNOD RICARD S A SPONSORED ADR		2021-11-22	2022-01-04
	3.00054 ADR PERNOD RICARD S A SPONSORED ADR		2021-11-22	2022-03-22
	15.99946 ADR PERNOD RICARD S A SPONSORED ADR		2021-11-22	2022-03-22
	20. ADR RWE AKTIENGESELLSCHAF		2021-11-22	2021-11-29
	21. ADR RWE AKTIENGESELLSCHAF		2021-12-06	2022-06-01
	10. ADR RWE AKTIENGESELLSCHAF		2021-12-06	2022-06-14
	25. ADR RWE AKTIENGESELLSCHAF		2021-11-22	2022-09-15
	7. ADR RWE AKTIENGESELLSCHAF		2021-11-22	2022-10-27
	7. RESMED INC		2021-12-06	2022-07-06
	4. RESMED INC		2021-11-22	2022-07-07
	14. ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104		2021-12-06	2022-01-11
	12. ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104		2021-12-06	2022-01-13
	10. ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104		2021-11-22	2022-03-07
	20. ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104		2021-11-22	2022-10-05
	15. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG ORD SH		2022-03-07	2022-03-31
	10. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG ORD SH		2022-02-24	2022-04-28
	22. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG ORD SH		2021-12-06	2022-05-03
	16. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG ORD SH		2021-12-06	2022-05-05
	10. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG ORD SH		2021-11-22	2022-05-11
	12. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG ORD SH		2021-11-22	2022-05-13
	16. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG ORD SH		2021-11-22	2022-06-02
	20. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG ORD SH		2021-11-22	2022-06-30
	9. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG ORD SH		2021-11-22	2022-07-28
	19. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG ORD SH		2021-11-22	2022-08-01
	24. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG ORD SH		2021-11-22	2022-08-04
	6. ADR RYANAIR HLDGS PLC SPONSORED ADR NEW		2021-12-06	2022-02-14
	16. ADR SANDS CHINA LTD UNSPONSORED ADR		2021-11-22	2022-09-29
	21.00037 ADR SANDS CHINA LTD UNSPONSORED ADR		2021-11-22	2022-10-11
	3.99963 ADR SANDS CHINA LTD UNSPONSORED ADR		2021-11-22	2022-10-11
	8. SANOFI-AVENTIS SPONSORED ADR		2021-11-22	2021-11-29
	16. SANOFI-AVENTIS SPONSORED ADR		2021-11-22	2022-02-10
	15. SANOFI-AVENTIS SPONSORED ADR		2021-11-22	2022-03-03
	16. SANOFI-AVENTIS SPONSORED ADR		2021-11-22	2022-04-12
	14. SANOFI-AVENTIS SPONSORED ADR		2021-11-22	2022-04-14
	60. SHOPIFY INC CL A SHOPIFY INC		2021-12-06	2022-08-15
	2.06349 SIEMENS AG-ADR		2021-11-22	2022-01-04
	7.93651 SIEMENS AG-ADR		2021-11-22	2022-01-04
	7. SIEMENS AG-ADR		2021-11-22	2022-01-06
	12. SIEMENS AG-ADR		2021-11-22	2022-01-13
	12. SIEMENS AG-ADR		2021-11-22	2022-02-18
	8. SIEMENS AG-ADR		2021-11-22	2022-02-23
	10. SIEMENS AG-ADR		2021-11-22	2022-02-24
	8. SIEMENS AG-ADR		2022-06-28	2022-08-02
	7. SIEMENS AG-ADR		2022-06-28	2022-08-10
	13. SIEMENS AG-ADR		2022-07-06	2022-08-15
	8. SIEMENS AG-ADR		2022-10-13	2022-10-28
	22. SPLUNK INC COMSTK COM USD0.001		2021-11-22	2022-10-14
	31. SPLUNK INC COMSTK COM USD0.001		2021-11-22	2022-10-17
	28. SPLUNK INC COMSTK COM USD0.001		2021-11-22	2022-10-19
	27. SPLUNK INC COMSTK COM USD0.001		2021-12-15	2022-10-21
	87. ADR SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR		2021-12-06	2021-12-09
	166. ADR SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR		2022-02-07	2022-03-08
	33. ADR SWEDBANK A B SPONSORED ADR		2021-11-22	2022-09-16
	34. ADR SWEDBANK A B SPONSORED ADR		2021-11-22	2022-09-23
	18. ADR SWEDBANK A B SPONSORED ADR		2021-11-22	2022-10-14
	65. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR		2021-11-22	2022-03-07
	44. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR		2021-12-06	2022-08-19
	45. TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS		2021-11-22	2022-01-11
	74. TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS		2021-11-22	2022-03-03
	25. TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS		2021-11-22	2022-03-07
	21. ADR TOTAL SA		2021-12-06	2022-02-10
	12. ADR TOTAL SA		2022-03-01	2022-05-13
	20. ADR TOTAL SA		2022-03-01	2022-05-17
	11. ADR TOTAL SA		2021-11-22	2022-05-20
	13. ADR TOTAL SA		2021-11-22	2022-06-01
	14. ADR TOTAL SA		2021-11-22	2022-06-03
	9. ADR TOTAL SA		2021-11-22	2022-06-15
	11. ADR TOTAL SA		2021-11-22	2022-06-17
	19. ADR TOTAL SA		2021-11-22	2022-06-30
	7. ADR TOTAL SA		2021-11-22	2022-07-26
	10. ADR TOTAL SA		2021-11-22	2022-08-02
	2. TRANSDIGM GROUP INC COM		2021-11-22	2022-06-22
	2. TRANSDIGM GROUP INC COM		2021-11-22	2022-06-24
	5. TRANSDIGM GROUP INC COM		2021-11-22	2022-06-28
	58. ADR UNICREDIT SPA ADR NEW 2017		2021-12-06	2021-12-16
	181. ADR UNICREDIT SPA ADR NEW 2017		2021-12-06	2022-01-06
	88. ADR UNICREDIT SPA ADR NEW 2017		2021-11-22	2022-02-04
	67. ADR UNICREDIT SPA ADR NEW 2017		2021-11-22	2022-05-25
	183. ADR UNICREDIT SPA ADR NEW 2017		2021-11-22	2022-09-12
	54. ADR UNICREDIT SPA ADR NEW 2017		2021-11-22	2022-09-15
	60. ADR UNICREDIT SPA ADR NEW 2017		2021-11-22	2022-09-16
	88. ADR UNICREDIT SPA ADR NEW 2017		2021-11-22	2022-10-20
	121. ADR UNICREDIT SPA ADR NEW 2017		2021-11-22	2022-10-25
	79. ADR UNICREDIT SPA ADR NEW 2017		2021-11-22	2022-10-28
	9. ADR UNILEVER PLC SPONSORED ADR NEW		2021-12-06	2022-06-01
	14. ADR UNILEVER PLC SPONSORED ADR NEW		2021-12-06	2022-09-27
	13. ADR UNILEVER PLC SPONSORED ADR NEW		2021-12-06	2022-10-13
	26. UPSTART HLDGS INC COM		2021-11-22	2022-06-14
	15. UPSTART HLDGS INC COM		2021-11-22	2022-06-24
	18. UPSTART HLDGS INC COM		2021-11-22	2022-07-05
	97. UPSTART HLDGS INC COM		2022-01-28	2022-07-13
	6. VISA INC CLASS A SHARES		2021-12-13	2022-01-25
	15. VISA INC CLASS A SHARES		2021-12-13	2022-06-17
	30. ADR VOLKSWAGEN CREDIT CANADA INC ADR REPSTG 1/10TH SH		2022-01-14	2022-04-28
	24. ADR VOLKSWAGEN CREDIT CANADA INC ADR REPSTG 1/10TH SH		2022-01-14	2022-05-03
	31. ADR VOLKSWAGEN CREDIT CANADA INC ADR REPSTG 1/10TH SH		2021-11-22	2022-05-05
	20. ADR VOLKSWAGEN CREDIT CANADA INC ADR REPSTG 1/10TH SH		2021-11-22	2022-06-06
	16. ADR VOLKSWAGEN CREDIT CANADA INC ADR REPSTG 1/10TH SH		2021-11-22	2022-06-07
	34. ADR VOLKSWAGEN CREDIT CANADA INC ADR REPSTG 1/10TH SH		2021-11-22	2022-06-14
	63. ADR VOLKSWAGEN CREDIT CANADA INC ADR REPSTG 1/10TH SH		2022-03-03	2022-06-28
	45. WAYFAIR INC CL A CL A		2021-11-22	2022-05-13
	42. WAYFAIR INC CL A CL A		2021-12-10	2022-05-17
	213. ADR WUXI BIOLOGICS CAYMAN INC ADR		2021-12-06	2022-03-30
	24. ADR ZURICH INS GROUP LTD SPONSORED		2021-12-06	2022-03-16
	10. ADR ZURICH INS GROUP LTD SPONSORED		2021-11-22	2022-05-13
	10. ADR ZURICH INS GROUP LTD SPONSORED		2021-11-22	2022-05-16
	13. ADR ZURICH INS GROUP LTD SPONSORED		2021-11-22	2022-05-18
	33. ADR ZURICH INS GROUP LTD SPONSORED		2021-11-22	2022-09-08
	7. CREDICORP LTD COM STK		2021-11-22	2022-02-02
	6. CREDICORP LTD COM STK		2021-12-06	2022-03-03
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	110,168	134,843	-24,675
b	14	16	-2
c	888	915	-27
d	444	458	-14
e	328	336	-8
	666	702	-36
	747	754	-7
	672	783	-111
	2,972	2,959	13
	443	467	-24
	3,698	4,660	-962
	1,065	1,044	21
	436	746	-310
	1,118	3,231	-2,113
	1,165	3,136	-1,971
	952	2,566	-1,614
	2,301	6,082	-3,781
	2,527	6,537	-4,010
	1,266	1,150	116
	815	757	58
	554	490	64
	535	530	5
	599	509	90
	663	566	97
	2,200	2,866	-666
	1,039	1,037	2
	728	659	69
	1,000	946	54
	755	802	-47
	505	602	-97
	168	201	-33
	284	344	-60
	673	774	-101
	1,523	1,729	-206
	745	821	-76
	334	384	-50
	941	1,240	-299
	798	960	-162
	736	856	-120
	1,471	1,672	-201
	836	742	94
	259	247	12
	677	631	46
	388	349	39
	1,548	1,370	178
	809	698	111
	596	510	86
	1,188	1,048	140
	909	752	157
	1,118	1,074	44
	941	857	84
	955	959	-4
	654	633	21
	257	275	-18
	468	501	-33
	653	624	29
	754	960	-206
	782	1,040	-258
	363	445	-82
	392	530	-138
	621	615	6
	50,933	53,865	-2,932
	376	383	-7
	1,096	952	144
	752	627	125
	521	488	33
	368	349	19
	366	349	17
	2,689	3,320	-631
	696	533	163
	716	567	149
	1,016	925	91
	557	503	54
	179	147	32
	740	607	133
	855	681	174
	680	664	16
	345	294	51
	362	300	62
	757	744	13
	604	595	9
	1,201	1,250	-49
	840	893	-53
	639	684	-45
	430	520	-90
	512	593	-81
	77	88	-11
	540	621	-81
	390	444	-54
	606	565	41
	286	236	50
	681	662	19
	613	645	-32
	400	411	-11
	3,114	3,543	-429
	727	805	-78
	145	161	-16
	542	668	-126
	513	668	-155
	755	1,452	-697
	537	920	-383
	478	842	-364
	364	665	-301
	87	118	-31
	2,332	3,190	-858
	80	118	-38
	1,926	2,836	-910
	1,212	1,374	-162
	2,578	6,528	-3,950
	4,161	10,651	-6,490
	262	361	-99
	871	1,182	-311
	656	906	-250
	596	773	-177
	782	915	-133
	183,426	76,992	106,434
	5,274	5,011	263
	36,100	28,934	7,166
	5,616	4,211	1,405
	25,856	12,172	13,684
	179,862	79,767	100,095
	24	28	-4
	536	549	-13
	568	580	-12
	572	548	24
	32	37	-5
	463	558	-95
	2,193	2,338	-145
	1,187	1,513	-326
	1,260	1,513	-253
	2,107	2,613	-506
	903	954	-51
	444	662	-218
	5,043	5,251	-208
	3,945	3,902	43
	976	1,301	-325
	379	650	-271
	226	319	-93
	2,258	3,189	-931
	84,226	64,558	19,668
	525,000	374,702	150,298
	66,424	45,216	21,208
	2,019	1,941	78
	3,837	3,558	279
	3,751	3,881	-130
	5,444	5,175	269
	8,367	9,057	-690
	2,312	3,087	-775
	2,879	3,077	-198
	468	581	-113
	21	21
	68,313	72,386	-4,073
	241	246	-5
	1,119	1,065	54
	322	327	-5
	1,265	1,228	37
	418	409	9
	975	1,064	-89
	1,182	2,288	-1,106
	1,014	1,961	-947
	1,314	3,268	-1,954
	2,193	4,851	-2,658
	422	443	-21
	203	206	-3
	561	557	4
	518	505	13
	375	319	56
	45	40	5
	351	307	44
	632	619	13
	125	143	-18
	668	762	-94
	789	732	57
	911	835	76
	396	379	17
	1,012	915	97
	272	256	16
	1,535	1,819	-284
	873	1,028	-155
	710	696	14
	596	595	1
	457	492	-35
	830	998	-168
	833	783	50
	544	522	22
	1,220	984	236
	907	697	210
	571	435	136
	677	522	155
	940	696	244
	1,030	869	161
	462	391	71
	996	826	170
	1,247	1,043	204
	735	622	113
	398	419	-21
	505	550	-45
	96	105	-9
	386	403	-17
	850	806	44
	747	756	-9
	892	806	86
	777	705	72
	2,346	9,413	-7,067
	181	181
	695	696	-1
	610	614	-4
	1,038	1,052	-14
	926	1,052	-126
	596	701	-105
	689	848	-159
	433	440	-7
	394	385	9
	740	660	80
	443	407	36
	1,543	2,809	-1,266
	2,327	3,958	-1,631
	2,183	3,575	-1,392
	2,096	3,358	-1,262
	589	597	-8
	1,040	1,215	-175
	462	716	-254
	456	737	-281
	233	390	-157
	6,482	8,136	-1,654
	3,835	5,383	-1,548
	639	624	15
	1,104	1,026	78
	370	347	23
	1,244	1,038	206
	640	599	41
	1,104	974	130
	597	527	70
	747	623	124
	817	671	146
	498	431	67
	558	527	31
	989	911	78
	347	336	11
	493	479	14
	1,048	1,277	-229
	1,072	1,277	-205
	2,710	3,193	-483
	422	375	47
	1,429	1,169	260
	746	552	194
	376	420	-44
	972	1,147	-175
	289	338	-49
	315	376	-61
	474	552	-78
	685	758	-73
	477	495	-18
	415	471	-56
	618	732	-114
	557	673	-116
	894	5,430	-4,536
	601	3,133	-2,532
	608	3,759	-3,151
	2,434	12,368	-9,934
	1,224	1,273	-49
	2,855	2,992	-137
	663	951	-288
	521	751	-230
	655	966	-311
	450	623	-173
	355	499	-144
	672	1,060	-388
	1,224	1,699	-475
	2,548	11,703	-9,155
	2,238	9,464	-7,226
	3,690	5,689	-1,999
	1,108	1,017	91
	457	422	35
	454	422	32
	594	549	45
	1,421	1,393	28
	943	833	110
	929	707	222
			44,568
			44,568
			44,568
			44,568
			44,568
			44,568
			44,568
			44,568
			44,568
			44,568
			44,568
			44,568
			44,568
			44,568
			44,568
			44,568
			44,568
			44,568
			44,568
			44,568
			44,568
			44,568
			44,568
			44,568
			44,568
			44,568
			44,568
			44,568
			44,568
			44,568
			44,568
			44,568
			44,568
			44,568
			44,568
			44,568
			44,568
			44,568
			44,568
			44,568
			44,568
			44,568
			44,568
			44,568
			44,568
			44,568
			44,568
			44,568
			44,568
			44,568
			44,568
			44,568
			44,568
			44,568
			44,568
			44,568
			44,568
			44,568
			44,568
			44,568
			44,568
			44,568
			44,568
			44,568
			44,568
			44,568
			44,568
			44,568
			44,568
			44,568
			44,568
			44,568
			44,568
			44,568
			44,568
			44,568
			44,568
			44,568
			44,568
			44,568
			44,568
			44,568
			44,568
			44,568
			44,568
			44,568
			44,568
			44,568
			44,568
			44,568
			44,568
			44,568
			44,568
			44,568
			44,568
			44,568
			44,568
			44,568
			44,568
			44,568
			44,568
			44,568
			44,568
			44,568
			44,568
			44,568
			44,568
			44,568
			44,568
			44,568
			44,568
			44,568
			44,568
			44,568
			44,568
			44,568
			44,568
			44,568
			44,568
			44,568
			44,568
			44,568
			44,568
			44,568
			44,568
			44,568
			44,568
			44,568
			44,568
			44,568
			44,568
			44,568
			44,568
			44,568
			44,568
			44,568
			44,568
			44,568
			44,568
			44,568
			44,568
			44,568
			44,568
			44,568
			44,568
			44,568
			44,568
			44,568
			44,568
			44,568
			44,568
			44,568
			44,568
			44,568
			44,568
			44,568
			44,568
			44,568
			44,568
			44,568
			44,568
			44,568
			44,568
			44,568
			44,568
			44,568
			44,568
			44,568
			44,568
			44,568
			44,568
			44,568
			44,568
			44,568
			44,568
			44,568
			44,568
			44,568
			44,568
			44,568
			44,568
			44,568
			44,568
			44,568
			44,568
			44,568
			44,568
			44,568
			44,568
			44,568
			44,568
			44,568
			44,568
			44,568
			44,568
			44,568
			44,568
			44,568
			44,568
			44,568
			44,568
			44,568
			44,568
			44,568
			44,568
			44,568
			44,568
			44,568
			44,568
			44,568
			44,568
			44,568
			44,568
			44,568
			44,568
			44,568
			44,568
			44,568
			44,568
			44,568
			44,568
			44,568
			44,568
			44,568
			44,568
			44,568
			44,568
			44,568
			44,568
			44,568
			44,568
			44,568
			44,568
			44,568
			44,568
			44,568
			44,568
			44,568
			44,568
			44,568
			44,568
			44,568
			44,568
			44,568
			44,568
			44,568
			44,568
			44,568
			44,568
			44,568
			44,568
			44,568
			44,568
			44,568
			44,568
			44,568
			44,568
			44,568
			44,568
			44,568
			44,568
			44,568
			44,568
			44,568
			44,568
			44,568
			44,568
			44,568
			44,568
			44,568
			44,568
			44,568
			44,568
			44,568
			44,568
			44,568
			44,568
			44,568
			44,568

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			-24,675
b			-2
c			-27
d			-14
e			-8
			-36
			-7
			-111
			13
			-24
			-962
			21
			-310
			-2,113
			-1,971
			-1,614
			-3,781
			-4,010
			116
			58
			64
			5
			90
			97
			-666
			2
			69
			54
			-47
			-97
			-33
			-60
			-101
			-206
			-76
			-50
			-299
			-162
			-120
			-201
			94
			12
			46
			39
			178
			111
			86
			140
			157
			44
			84
			-4
			21
			-18
			-33
			29
			-206
			-258
			-82
			-138
			6
			-2,932
			-7
			144
			125
			33
			19
			17
			-631
			163
			149
			91
			54
			32
			133
			174
			16
			51
			62
			13
			9
			-49
			-53
			-45
			-90
			-81
			-11
			-81
			-54
			41
			50
			19
			-32
			-11
			-429
			-78
			-16
			-126
			-155
			-697
			-383
			-364
			-301
			-31
			-858
			-38
			-910
			-162
			-3,950
			-6,490
			-99
			-311
			-250
			-177
			-133
			106,434
			263
			7,166
			1,405
			13,684
			100,095
			-4
			-13
			-12
			24
			-5
			-95
			-145
			-326
			-253
			-506
			-51
			-218
			-208
			43
			-325
			-271
			-93
			-931
			19,668
			150,298
			21,208
			78
			279
			-130
			269
			-690
			-775
			-198
			-113

			-4,073
			-5
			54
			-5
			37
			9
			-89
			-1,106
			-947
			-1,954
			-2,658
			-21
			-3
			4
			13
			56
			5
			44
			13
			-18
			-94
			57
			76
			17
			97
			16
			-284
			-155
			14
			1
			-35
			-168
			50
			22
			236
			210
			136
			155
			244
			161
			71
			170
			204
			113
			-21
			-45
			-9
			-17
			44
			-9
			86
			72
			-7,067

			-1
			-4
			-14
			-126
			-105
			-159
			-7
			9
			80
			36
			-1,266
			-1,631
			-1,392
			-1,262
			-8
			-175
			-254
			-281
			-157
			-1,654
			-1,548
			15
			78
			23
			206
			41
			130
			70
			124
			146
			67
			31
			78
			11
			14
			-229
			-205
			-483
			47
			260
			194
			-44
			-175
			-49
			-61
			-78
			-73
			-18
			-56
			-114
			-116
			-4,536
			-2,532
			-3,151
			-9,934
			-49
			-137
			-288
			-230
			-311
			-173
			-144
			-388
			-475
			-9,155
			-7,226
			-1,999
			91
			35
			32
			45
			28
			110
			222

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	335,057
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	5,457
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	5,457
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	1,975
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	6,975
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	1,518
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax1,518	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)

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

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

Yes

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

or 4942(j)(5) for calendar year 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.

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

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

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

Form 990-PF (2021)

Page 5

Part VI-A

Statements Regarding Activities (continued)

At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the

meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............

Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had

advisory privileges? If "Yes," attach statement. See instructions.................

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

Yes

Website address bullet

The books are in care of bullet

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-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
EDWARD K CHANDLER	TRUSTEE 1	0
PO BOX 803878 CHICAGO,IL60680	TRUSTEE 1	0
PHOEBE C TURNER	TRUSTEE 1	0
PO BOX 803878 CHICAGO,IL60680	TRUSTEE 1	0
LAURA CHANDLER	TRUSTEE 1	0
PO BOX 803878 CHICAGO,IL60680	TRUSTEE 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 (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...................

2,609,548

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

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

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

2,609,548

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

2,609,548

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

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

39,143

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

2,570,405

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

128,520

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

128,520

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

5,457

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

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

5,457

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

123,063

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

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

123,063

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

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

123,063

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					123,063
2 Undistributed income, if any, as of the end of 2021:
a Enter amount for 2020 only.......				117,917
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: $ 126,004
a Applied to 2020, but not more than line 2a				117,917
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.....					8,087
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 ..........					114,976
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
SEE ATTACHED SCHEDULE SEE ATTACHED SCHEDULE SEE ATTACHED SCHEDULE,IL60680	NONE	PC	GENERAL	120,000
Total ................................. 3a				120,000

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	335,057
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) ..				402,244

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

402,244

(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

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
SERVICE CHARGE	672	672	0
DEFERRED EXPENSE	204	0	0
STATE FILING FEE	30	0	30

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
ADVISORY SERVICES	6,298	1,574		4,724
INVESTMENT MANAGEMENT	2,922	2,922

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FOREIGN TAXES	2,706	2,706		0
FEDERAL EXCISE TAX	1,500	0		0