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.
right arrow

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
Henry P and Susan C Crowell Trust

Number and street (or P.O. box number if mail is not delivered to street address)PO Box 804358
Room/suite

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

A Employer identification number

36-6038028

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

$118,957,939J 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	(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...	2,311,820		2,311,820
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		1,932,325
b	Gross sales price for all assets on line 6a 47,949,851
7	Capital gain net income (from Part IV, line 2)...			1,932,325
8	Net short-term capital gain.........
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	43,305	31,881
12	Total. Add lines 1 through 11........	4,287,450		4,276,026
13	Compensation of officers, directors, trustees, etc.	725,014		348,396	376,618
14	Other employee salaries and wages......	143,679		0	143,679
15	Pension plans, employee benefits.......	55,054		1,099	53,955
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......	List of Attached Documents: // Content	25,932	12,966	12,966
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	2,100	0	2,100
17	Interest...............
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	196,792	10,840	446
19	Depreciation (attach schedule) and depletion...		20,142	20,142
20	Occupancy..............	58,054		0	58,054
21	Travel, conferences, and meetings.......	45,599		0	45,599
22	Printing and publications..........
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	2,090,960	2,051,645	39,315
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	3,363,326		2,445,088	732,732
25	Contributions, gifts, grants paid.......	4,940,475			4,940,475
26	Total expenses and disbursements. Add lines 24 and 25	8,303,801		2,445,088	5,673,207
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-4,016,351
b	Net investment income (if negative, enter -0-)			1,830,938
c	Adjusted net income (if negative, enter -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.........	72,923	105,372	105,372
	3	Accounts receivable
		Less: allowance for doubtful accounts
	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
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)	3,001,546	List of Attached Documents: // Content 2,076,968	1,987,524
	b	Investments—corporate stock (attach schedule).......	40,890,694	List of Attached Documents: // Content 43,924,546	49,140,745
	c	Investments—corporate bonds (attach schedule).......	10,191,868	List of Attached Documents: // Content 4,730,549	4,048,673
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	51,624,628	List of Attached Documents: // Content 48,237,006	63,674,388
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	List of Attached Documents: // Content 1,776	List of Attached Documents: // Content 1,237	List of Attached Documents: // Content 1,237
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	105,783,435	99,075,678	118,957,939
	17	Accounts payable and accrued expenses..........	1,877	1,338
	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).........	1,877	1,338
		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........	105,781,558	99,074,340
	27	Paid-in or capital surplus, or land, bldg., and equipment fund	0	0
	28	Retained earnings, accumulated income, endowment, or other funds	0	0
	29	Total net assets or fund balances (see instructions).....	105,781,558	99,074,340
	30	Total liabilities and net assets/fund balances (see instructions).	105,783,435	99,075,678

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

105,781,558

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

-4,016,351

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

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

101,765,207

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

2,690,867

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

99,074,340

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	31000 shares NT COMMON SHORT TERM INVT FD	P	2021-11-10	2022-01-10
b	202.82 shares NT COMMON SHORT TERM INVT FD	P	2021-11-12	2022-01-11
c	102694.09 shares NT COMMON SHORT TERM INVT FD	P	2021-11-12	2022-01-12
d	8000 shares NT COMMON SHORT TERM INVT FD	P	2021-11-10	2022-01-12
e	482 shares NT COMMON SHORT TERM INVT FD	P	2021-11-12	2022-01-13
	125 shares NT COMMON SHORT TERM INVT FD	P	2021-11-12	2022-01-18
	28813.55 shares NT COMMON SHORT TERM INVT FD	P	2021-11-12	2022-01-19
	138.5 shares NT COMMON SHORT TERM INVT FD	P	2021-12-16	2022-01-19
	105.74 shares NT COMMON SHORT TERM INVT FD	P	2021-12-03	2022-01-19
	4330.36 shares NT COMMON SHORT TERM INVT FD	P	2021-12-07	2022-01-19
	12595.35 shares NT COMMON SHORT TERM INVT FD	P	2021-11-10	2022-01-19
	21412.19 shares NT COMMON SHORT TERM INVT FD	P	2021-12-17	2022-01-19
	2.42 shares NT COMMON SHORT TERM INVT FD	P	2021-12-06	2022-01-19
	143.5 shares NT COMMON SHORT TERM INVT FD	P	2021-11-16	2022-01-19
	1438.2 shares NT COMMON SHORT TERM INVT FD	P	2021-11-12	2022-01-20
	1308.96 shares NT COMMON SHORT TERM INVT FD	P	2021-11-12	2022-01-24
	16300 shares NT COMMON SHORT TERM INVT FD	P	2021-11-12	2022-01-25
	112593 shares NT COMMON SHORT TERM INVT FD	P	2021-11-12	2022-01-28
	36733.44 shares NT COMMON SHORT TERM INVT FD	P	2021-12-23	2022-01-28
	40156.56 shares NT COMMON SHORT TERM INVT FD	P	2021-12-17	2022-01-28
	16.82 shares MAF GLOBAL EMERGING MARKETS GROWTH FUND	P	2021-01-04	2022-01-31
	70000 shares NT COMMON SHORT TERM INVT FD	P	2021-12-23	2022-02-01
	385.41 shares NT COMMON SHORT TERM INVT FD	P	2021-11-12	2022-02-03
	125 shares NT COMMON SHORT TERM INVT FD	P	2021-11-12	2022-02-07
	75 shares NT COMMON SHORT TERM INVT FD	P	2021-12-23	2022-02-11
	13961.96 shares NT COMMON SHORT TERM INVT FD	P	2021-11-23	2022-02-15
	83143.7 shares NT COMMON SHORT TERM INVT FD	P	2021-11-12	2022-02-15
	325 shares NT COMMON SHORT TERM INVT FD	P	2021-11-23	2022-02-17
	4375.92 shares NT COMMON SHORT TERM INVT FD	P	2021-11-23	2022-02-18
	2401.68 shares MFO AQR INTERNATIONAL MOMENTUM STYLE-R6	P	2013-11-29	2022-02-18
	1789.16 shares MFO AQR INTERNATIONAL MOMENTUM STYLE-R6	P	2014-07-28	2022-02-18
	4009.98 shares MFO AQR INTERNATIONAL MOMENTUM STYLE-R6	P	2017-12-20	2022-02-18
	1925.55 shares MFO AQR INTERNATIONAL MOMENTUM STYLE-R6	P	2020-01-27	2022-02-18
	2607.18 shares MFO AQR INTERNATIONAL MOMENTUM STYLE-R6	P	2021-12-23	2022-02-18
	3254.92 shares MFO AQR INTERNATIONAL MOMENTUM STYLE-R6	P	2019-12-23	2022-02-18
	1344.22 shares MFO AQR INTERNATIONAL MOMENTUM STYLE-R6	P	2013-11-26	2022-02-18
	2211.49 shares MFO AQR INTERNATIONAL MOMENTUM STYLE-R6	P	2013-12-20	2022-02-18
	16367.42 shares MFO AQR INTERNATIONAL MOMENTUM STYLE-R6	P	2013-11-15	2022-02-18
	18568.39 shares NTGI-QM COMMON DAILY AGGREGATE BOND INDEX FUND - NON-LENDING	P	2010-05-21	2022-02-18
	111.73 shares NTGI-QM COMMON DAILY AGGREGATE BOND INDEX FUND - NON-LENDING	P	2021-12-31	2022-02-18
	87.11 shares NTGI-QM COMMON DAILY AGGREGATE BOND INDEX FUND - NON-LENDING	P	2022-01-31	2022-02-18
	94.82 shares NTGI-QM COMMON DAILY AGGREGATE BOND INDEX FUND - NON-LENDING	P	2021-11-30	2022-02-18
	9618.23 shares MFO DFA INVT DIMENSIONS GROUP INC U S CORE EQUITY 1 PORT	P	2021-12-13	2022-02-18
	10100 shares MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD	P	2021-11-02	2022-02-18
	5126 shares MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD	P	2021-11-09	2022-02-18
	2474 shares MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD	P	2021-11-09	2022-02-18
	5000 shares MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD	P	2021-06-01	2022-02-18
	184.52 shares MFB NTGI COMMON DAILY SHORT-TERM GOVERNMENT BOND INDEX FUND -	P	2020-10-30	2022-02-18
	164.88 shares MFB NTGI COMMON DAILY SHORT-TERM GOVERNMENT BOND INDEX FUND -	P	2012-12-31	2022-02-18
	394.8 shares MFB NTGI COMMON DAILY SHORT-TERM GOVERNMENT BOND INDEX FUND - L	P	2016-11-30	2022-02-18
	211.28 shares MFB NTGI COMMON DAILY SHORT-TERM GOVERNMENT BOND INDEX FUND -	P	2013-07-31	2022-02-18
	531.54 shares MFB NTGI COMMON DAILY SHORT-TERM GOVERNMENT BOND INDEX FUND -	P	2011-03-31	2022-02-18
	463.91 shares MFB NTGI COMMON DAILY SHORT-TERM GOVERNMENT BOND INDEX FUND -	P	2017-12-29	2022-02-18
	239.22 shares MFB NTGI COMMON DAILY SHORT-TERM GOVERNMENT BOND INDEX FUND -	P	2014-06-30	2022-02-18
	510.93 shares MFB NTGI COMMON DAILY SHORT-TERM GOVERNMENT BOND INDEX FUND -	P	2018-02-28	2022-02-18
	201.9 shares MFB NTGI COMMON DAILY SHORT-TERM GOVERNMENT BOND INDEX FUND - L	P	2013-10-31	2022-02-18
	297.08 shares MFB NTGI COMMON DAILY SHORT-TERM GOVERNMENT BOND INDEX FUND -	P	2015-05-29	2022-02-18
	189.39 shares MFB NTGI COMMON DAILY SHORT-TERM GOVERNMENT BOND INDEX FUND -	P	2013-01-31	2022-02-18
	579 shares MFB NTGI COMMON DAILY SHORT-TERM GOVERNMENT BOND INDEX FUND - LEN	P	2018-06-29	2022-02-18
	322.61 shares MFB NTGI COMMON DAILY SHORT-TERM GOVERNMENT BOND INDEX FUND -	P	2015-06-30	2022-02-18
	377.63 shares MFB NTGI COMMON DAILY SHORT-TERM GOVERNMENT BOND INDEX FUND -	P	2017-02-28	2022-02-18
	537.33 shares MFB NTGI COMMON DAILY SHORT-TERM GOVERNMENT BOND INDEX FUND -	P	2018-03-29	2022-02-18
	9353.66 shares MFB NTGI COMMON DAILY SHORT-TERM GOVERNMENT BOND INDEX FUND -	P	2021-02-04	2022-02-18
	325.91 shares MFB NTGI COMMON DAILY SHORT-TERM GOVERNMENT BOND INDEX FUND -	P	2015-10-30	2022-02-18
	210.14 shares MFB NTGI COMMON DAILY SHORT-TERM GOVERNMENT BOND INDEX FUND -	P	2013-12-31	2022-02-18
	10709.63 shares MFB NTGI COMMON DAILY SHORT-TERM GOVERNMENT BOND INDEX FUND	P	2020-07-28	2022-02-18
	292.89 shares MFB NTGI COMMON DAILY SHORT-TERM GOVERNMENT BOND INDEX FUND -	P	2014-09-30	2022-02-18
	67.88 shares MFB NTGI COMMON DAILY SHORT-TERM GOVERNMENT BOND INDEX FUND - L	P	2021-09-30	2022-02-18
	201.01 shares MFB NTGI COMMON DAILY SHORT-TERM GOVERNMENT BOND INDEX FUND -	P	2014-02-28	2022-02-18
	108.19 shares MFB NTGI COMMON DAILY SHORT-TERM GOVERNMENT BOND INDEX FUND -	P	2021-03-31	2022-02-18
	314.89 shares MFB NTGI COMMON DAILY SHORT-TERM GOVERNMENT BOND INDEX FUND -	P	2015-07-31	2022-02-18
	193.77 shares MFB NTGI COMMON DAILY SHORT-TERM GOVERNMENT BOND INDEX FUND -	P	2014-03-31	2022-02-18
	398.12 shares MFB NTGI COMMON DAILY SHORT-TERM GOVERNMENT BOND INDEX FUND -	P	2017-04-28	2022-02-18
	84.88 shares MFB NTGI COMMON DAILY SHORT-TERM GOVERNMENT BOND INDEX FUND - L	P	2022-01-31	2022-02-18
	295.78 shares MFB NTGI COMMON DAILY SHORT-TERM GOVERNMENT BOND INDEX FUND -	P	2015-04-30	2022-02-18
	6540.83 shares MFB NTGI COMMON DAILY SHORT-TERM GOVERNMENT BOND INDEX FUND -	P	2020-12-30	2022-02-18
	105.13 shares MFB NTGI COMMON DAILY SHORT-TERM GOVERNMENT BOND INDEX FUND -	P	2021-06-30	2022-02-18
	40631.99 shares MFB NTGI COMMON DAILY SHORT-TERM GOVERNMENT BOND INDEX FUND	P	2013-05-31	2022-02-18
	668.57 shares MFB NTGI COMMON DAILY SHORT-TERM GOVERNMENT BOND INDEX FUND -	P	2019-04-30	2022-02-18
	260.73 shares MFB NTGI COMMON DAILY SHORT-TERM GOVERNMENT BOND INDEX FUND -	P	2014-07-31	2022-02-18
	658.41 shares MFB NTGI COMMON DAILY SHORT-TERM GOVERNMENT BOND INDEX FUND -	P	2018-05-31	2022-02-18
	28565.12 shares MFB NTGI COMMON DAILY SHORT-TERM GOVERNMENT BOND INDEX FUND	P	2011-03-31	2022-02-18
	30328.48 shares MFB NTGI COMMON DAILY SHORT-TERM GOVERNMENT BOND INDEX FUND	P	2020-09-08	2022-02-18
	181.92 shares MFB NTGI COMMON DAILY SHORT-TERM GOVERNMENT BOND INDEX FUND -	P	2012-11-30	2022-02-18
	131.14 shares MFB NTGI COMMON DAILY SHORT-TERM GOVERNMENT BOND INDEX FUND -	P	2020-11-30	2022-02-18
	366.74 shares MFB NTGI COMMON DAILY SHORT-TERM GOVERNMENT BOND INDEX FUND -	P	2015-12-31	2022-02-18
	11636.08 shares MFB NTGI COMMON DAILY SHORT-TERM GOVERNMENT BOND INDEX FUND	P	2014-04-23	2022-02-18
	172.39 shares MFB NTGI COMMON DAILY SHORT-TERM GOVERNMENT BOND INDEX FUND -	P	2013-06-28	2022-02-18
	169.05 shares MFB NTGI COMMON DAILY SHORT-TERM GOVERNMENT BOND INDEX FUND -	P	2013-09-30	2022-02-18
	454.32 shares MFB NTGI COMMON DAILY SHORT-TERM GOVERNMENT BOND INDEX FUND -	P	2017-08-31	2022-02-18
	100.16 shares MFB NTGI COMMON DAILY SHORT-TERM GOVERNMENT BOND INDEX FUND -	P	2021-02-26	2022-02-18
	498.37 shares MFB NTGI COMMON DAILY SHORT-TERM GOVERNMENT BOND INDEX FUND -	P	2018-01-31	2022-02-18
	71.08 shares MFB NTGI COMMON DAILY SHORT-TERM GOVERNMENT BOND INDEX FUND - L	P	2021-10-29	2022-02-18
	168.81 shares MFB NTGI COMMON DAILY SHORT-TERM GOVERNMENT BOND INDEX FUND -	P	2013-02-28	2022-02-18
	241.98 shares MFB NTGI COMMON DAILY SHORT-TERM GOVERNMENT BOND INDEX FUND -	P	2014-04-30	2022-02-18
	66.23 shares MFB NTGI COMMON DAILY SHORT-TERM GOVERNMENT BOND INDEX FUND - L	P	2021-11-30	2022-02-18
	302.2 shares MFB NTGI COMMON DAILY SHORT-TERM GOVERNMENT BOND INDEX FUND - L	P	2014-10-31	2022-02-18
	578.51 shares MFB NTGI COMMON DAILY SHORT-TERM GOVERNMENT BOND INDEX FUND -	P	2018-09-28	2022-02-18
	323.52 shares MFB NTGI COMMON DAILY SHORT-TERM GOVERNMENT BOND INDEX FUND -	P	2015-09-30	2022-02-18
	397.55 shares MFB NTGI COMMON DAILY SHORT-TERM GOVERNMENT BOND INDEX FUND -	P	2016-04-29	2022-02-18
	598.87 shares MFB NTGI COMMON DAILY SHORT-TERM GOVERNMENT BOND INDEX FUND -	P	2018-12-31	2022-02-18
	414.83 shares MFB NTGI COMMON DAILY SHORT-TERM GOVERNMENT BOND INDEX FUND -	P	2016-12-30	2022-02-18
	309.89 shares MFB NTGI COMMON DAILY SHORT-TERM GOVERNMENT BOND INDEX FUND -	P	2015-03-31	2022-02-18
	82.58 shares MFB NTGI COMMON DAILY SHORT-TERM GOVERNMENT BOND INDEX FUND - L	P	2021-05-28	2022-02-18
	300.33 shares MFB NTGI COMMON DAILY SHORT-TERM GOVERNMENT BOND INDEX FUND -	P	2016-01-29	2022-02-18
	344.56 shares MFB NTGI COMMON DAILY SHORT-TERM GOVERNMENT BOND INDEX FUND -	P	2016-09-30	2022-02-18
	179.94 shares MFB NTGI COMMON DAILY SHORT-TERM GOVERNMENT BOND INDEX FUND -	P	2013-05-31	2022-02-18
	142.45 shares MFB NTGI COMMON DAILY SHORT-TERM GOVERNMENT BOND INDEX FUND -	P	2020-12-31	2022-02-18
	328.46 shares MFB NTGI COMMON DAILY SHORT-TERM GOVERNMENT BOND INDEX FUND -	P	2016-02-29	2022-02-18
	475.42 shares MFB NTGI COMMON DAILY SHORT-TERM GOVERNMENT BOND INDEX FUND -	P	2017-09-07	2022-02-18
	169.92 shares MFB NTGI COMMON DAILY SHORT-TERM GOVERNMENT BOND INDEX FUND -	P	2012-09-28	2022-02-18
	10726.28 shares MFB NTGI COMMON DAILY SHORT-TERM GOVERNMENT BOND INDEX FUND	P	2012-11-09	2022-02-18
	703.81 shares MFB NTGI COMMON DAILY SHORT-TERM GOVERNMENT BOND INDEX FUND -	P	2018-08-31	2022-02-18
	233.19 shares MFB NTGI COMMON DAILY SHORT-TERM GOVERNMENT BOND INDEX FUND -	P	2014-05-30	2022-02-18
	317.03 shares MFB NTGI COMMON DAILY SHORT-TERM GOVERNMENT BOND INDEX FUND -	P	2015-08-31	2022-02-18
	584.27 shares MFB NTGI COMMON DAILY SHORT-TERM GOVERNMENT BOND INDEX FUND -	P	2018-04-30	2022-02-18
	305.06 shares MFB NTGI COMMON DAILY SHORT-TERM GOVERNMENT BOND INDEX FUND -	P	2014-12-31	2022-02-18
	1067.82 shares MFB NTGI COMMON DAILY SHORT-TERM GOVERNMENT BOND INDEX FUND -	P	2014-06-11	2022-02-18
	346.76 shares MFB NTGI COMMON DAILY SHORT-TERM GOVERNMENT BOND INDEX FUND -	P	2016-10-31	2022-02-18
	448.98 shares MFB NTGI COMMON DAILY SHORT-TERM GOVERNMENT BOND INDEX FUND -	P	2017-09-29	2022-02-18
	428.63 shares MFB NTGI COMMON DAILY SHORT-TERM GOVERNMENT BOND INDEX FUND -	P	2017-07-31	2022-02-18
	489.39 shares MFB NTGI COMMON DAILY SHORT-TERM GOVERNMENT BOND INDEX FUND -	P	2017-11-30	2022-02-18
	92.11 shares MFB NTGI COMMON DAILY SHORT-TERM GOVERNMENT BOND INDEX FUND - L	P	2021-04-30	2022-02-18
	349.9 shares MFB NTGI COMMON DAILY SHORT-TERM GOVERNMENT BOND INDEX FUND - L	P	2017-01-31	2022-02-18
	249.98 shares MFB NTGI COMMON DAILY SHORT-TERM GOVERNMENT BOND INDEX FUND -	P	2014-11-28	2022-02-18
	92.43 shares MFB NTGI COMMON DAILY SHORT-TERM GOVERNMENT BOND INDEX FUND - L	P	2021-01-29	2022-02-18
	175.55 shares MFB NTGI COMMON DAILY SHORT-TERM GOVERNMENT BOND INDEX FUND -	P	2013-11-29	2022-02-18
	233.68 shares MFB NTGI COMMON DAILY SHORT-TERM GOVERNMENT BOND INDEX FUND -	P	2020-07-31	2022-02-18
	211.44 shares MFB NTGI COMMON DAILY SHORT-TERM GOVERNMENT BOND INDEX FUND -	P	2013-08-30	2022-02-18
	188.35 shares MFB NTGI COMMON DAILY SHORT-TERM GOVERNMENT BOND INDEX FUND -	P	2020-08-31	2022-02-18
	9076.99 shares MFB NTGI COMMON DAILY SHORT-TERM GOVERNMENT BOND INDEX FUND -	P	2013-11-15	2022-02-18
	582 shares MFB NTGI COMMON DAILY SHORT-TERM GOVERNMENT BOND INDEX FUND - LEN	P	2019-01-31	2022-02-18
	355.54 shares MFB NTGI COMMON DAILY SHORT-TERM GOVERNMENT BOND INDEX FUND -	P	2016-08-31	2022-02-18
	407.15 shares MFB NTGI COMMON DAILY SHORT-TERM GOVERNMENT BOND INDEX FUND -	P	2017-06-30	2022-02-18
	264.81 shares MFB NTGI COMMON DAILY SHORT-TERM GOVERNMENT BOND INDEX FUND -	P	2012-03-30	2022-02-18
	503.88 shares MFB NTGI COMMON DAILY SHORT-TERM GOVERNMENT BOND INDEX FUND -	P	2017-10-31	2022-02-18
	401.72 shares MFB NTGI COMMON DAILY SHORT-TERM GOVERNMENT BOND INDEX FUND -	P	2016-03-31	2022-02-18
	376.54 shares MFB NTGI COMMON DAILY SHORT-TERM GOVERNMENT BOND INDEX FUND -	P	2016-05-31	2022-02-18
	280.24 shares MFB NTGI COMMON DAILY SHORT-TERM GOVERNMENT BOND INDEX FUND -	P	2015-01-30	2022-02-18
	641.64 shares MFB NTGI COMMON DAILY SHORT-TERM GOVERNMENT BOND INDEX FUND -	P	2019-03-29	2022-02-18
	252.92 shares MFB NTGI COMMON DAILY SHORT-TERM GOVERNMENT BOND INDEX FUND -	P	2014-08-29	2022-02-18
	431.4 shares MFB NTGI COMMON DAILY SHORT-TERM GOVERNMENT BOND INDEX FUND - L	P	2017-03-31	2022-02-18
	323.23 shares MFB NTGI COMMON DAILY SHORT-TERM GOVERNMENT BOND INDEX FUND -	P	2015-11-30	2022-02-18
	464.6 shares MFB NTGI COMMON DAILY SHORT-TERM GOVERNMENT BOND INDEX FUND - L	P	2017-05-31	2022-02-18
	614.79 shares MFB NTGI COMMON DAILY SHORT-TERM GOVERNMENT BOND INDEX FUND -	P	2019-02-28	2022-02-18
	204.81 shares MFB NTGI COMMON DAILY SHORT-TERM GOVERNMENT BOND INDEX FUND -	P	2012-10-31	2022-02-18
	154.58 shares MFB NTGI COMMON DAILY SHORT-TERM GOVERNMENT BOND INDEX FUND -	P	2013-03-28	2022-02-18
	176.92 shares MFB NTGI COMMON DAILY SHORT-TERM GOVERNMENT BOND INDEX FUND -	P	2020-09-30	2022-02-18
	195.94 shares MFB NTGI COMMON DAILY SHORT-TERM GOVERNMENT BOND INDEX FUND -	P	2012-06-29	2022-02-18
	604.32 shares MFB NTGI COMMON DAILY SHORT-TERM GOVERNMENT BOND INDEX FUND -	P	2018-07-31	2022-02-18
	78.45 shares MFB NTGI COMMON DAILY SHORT-TERM GOVERNMENT BOND INDEX FUND - L	P	2021-12-31	2022-02-18
	215.76 shares MFB NTGI COMMON DAILY SHORT-TERM GOVERNMENT BOND INDEX FUND -	P	2013-04-30	2022-02-18
	3698.04 shares MFB NTGI COMMON DAILY SHORT-TERM GOVERNMENT BOND INDEX FUND -	P	2014-07-28	2022-02-18
	184.08 shares MFB NTGI COMMON DAILY SHORT-TERM GOVERNMENT BOND INDEX FUND -	P	2011-02-28	2022-02-18
	2461.42 shares MFB NTGI COMMON DAILY SHORT-TERM GOVERNMENT BOND INDEX FUND -	P	2016-06-22	2022-02-18
	687.16 shares MFB NTGI COMMON DAILY SHORT-TERM GOVERNMENT BOND INDEX FUND -	P	2018-10-31	2022-02-18
	86.44 shares MFB NTGI COMMON DAILY SHORT-TERM GOVERNMENT BOND INDEX FUND - L	P	2021-07-30	2022-02-18
	266.66 shares MFB NTGI COMMON DAILY SHORT-TERM GOVERNMENT BOND INDEX FUND -	P	2015-02-27	2022-02-18
	6342.14 shares MFB NTGI COMMON DAILY SHORT-TERM GOVERNMENT BOND INDEX FUND -	P	2015-01-08	2022-02-18
	610.52 shares MFB NTGI COMMON DAILY SHORT-TERM GOVERNMENT BOND INDEX FUND -	P	2018-11-30	2022-02-18
	4602.76 shares MFB NTGI COMMON DAILY SHORT-TERM GOVERNMENT BOND INDEX FUND -	P	2013-11-29	2022-02-18
	122.49 shares MFB NTGI COMMON DAILY SHORT-TERM GOVERNMENT BOND INDEX FUND -	P	2014-01-31	2022-02-18
	84.38 shares MFB NTGI COMMON DAILY SHORT-TERM GOVERNMENT BOND INDEX FUND - L	P	2021-08-31	2022-02-18
	6063.06 shares MFB NORTHERN MULTI MANAGER GLOBAL LISTEDINFRASTRUCTURE FUND	P	2019-11-05	2022-02-18
	62015.5 shares MFB NORTHN HI YIELD FXD INC FD	P	2010-06-29	2022-02-18
	4937.79 shares MFO VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL	P	2010-12-09	2022-02-18
	7789.48 shares MFO VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL	P	2019-11-05	2022-02-18
	2876.4 shares NT COMMON SHORT TERM INVT FD	P	2021-11-23	2022-02-23
	140.18 shares NT COMMON SHORT TERM INVT FD	P	2022-02-16	2022-02-23
	4652472.99 shares NT COMMON SHORT TERM INVT FD	P	2022-02-22	2022-02-23
	2627.06 shares NT COMMON SHORT TERM INVT FD	P	2022-01-27	2022-02-23
	4598.56 shares NT COMMON SHORT TERM INVT FD	P	2022-02-07	2022-02-23
	45.76 shares NT COMMON SHORT TERM INVT FD	P	2022-02-03	2022-02-23
	23647.5 shares NT COMMON SHORT TERM INVT FD	P	2022-01-25	2022-02-23
	162919.67 shares NT COMMON SHORT TERM INVT FD	P	2021-12-23	2022-02-23
	27.84 shares NT COMMON SHORT TERM INVT FD	P	2022-01-05	2022-02-23
	14861.8 shares NT COMMON SHORT TERM INVT FD	P	2021-11-23	2022-02-25
	16.81 shares MAF GLOBAL EMERGING MARKETS GROWTH FUND	P	2021-01-04	2022-02-28
	49137.34 shares NT COMMON SHORT TERM INVT FD	P	2022-02-22	2022-03-01
	50000 shares NT COMMON SHORT TERM INVT FD	P	2022-02-22	2022-03-08
	250 shares NT COMMON SHORT TERM INVT FD	P	2021-11-23	2022-03-08
	4679.71 shares NT COMMON SHORT TERM INVT FD	P	2021-11-23	2022-03-10
	1438.2 shares NT COMMON SHORT TERM INVT FD	P	2021-11-23	2022-03-21
	835.35 shares NT COMMON SHORT TERM INVT FD	P	2021-11-23	2022-03-22
	154.75 shares NT COMMON SHORT TERM INVT FD	P	2021-11-23	2022-03-23
	200000 shares NT COMMON SHORT TERM INVT FD	P	2022-02-22	2022-03-23
	7329.07 shares NT COMMON SHORT TERM INVT FD	P	2021-11-23	2022-03-24
	16300 shares NT COMMON SHORT TERM INVT FD	P	2021-11-23	2022-03-25
	7137.47 shares NTGI-QM COMMON DAILY AGGREGATE BOND INDEX FUND - NON-LENDING	P	2011-03-31	2022-03-25
	27645.18 shares NTGI-QM COMMON DAILY AGGREGATE BOND INDEX FUND - NON-LENDING	P	2010-05-21	2022-03-25
	337.73 shares NTGI-QM COMMON DAILY AGGREGATE BOND INDEX FUND - NON-LENDING	P	2011-02-28	2022-03-25
	237.38 shares NTGI-QM COMMON DAILY AGGREGATE BOND INDEX FUND - NON-LENDING	P	2018-07-31	2022-03-25
	270.79 shares NTGI-QM COMMON DAILY AGGREGATE BOND INDEX FUND - NON-LENDING	P	2018-10-31	2022-03-25
	233.96 shares NTGI-QM COMMON DAILY AGGREGATE BOND INDEX FUND - NON-LENDING	P	2018-11-30	2022-03-25
	67.98 shares NTGI-QM COMMON DAILY AGGREGATE BOND INDEX FUND - NON-LENDING	P	2022-02-28	2022-03-25
	229.98 shares NTGI-QM COMMON DAILY AGGREGATE BOND INDEX FUND - NON-LENDING	P	2018-06-29	2022-03-25
	219.82 shares NTGI-QM COMMON DAILY AGGREGATE BOND INDEX FUND - NON-LENDING	P	2018-09-28	2022-03-25
	234.53 shares NTGI-QM COMMON DAILY AGGREGATE BOND INDEX FUND - NON-LENDING	P	2018-04-30	2022-03-25
	173.05 shares NTGI-QM COMMON DAILY AGGREGATE BOND INDEX FUND - NON-LENDING	P	2010-05-28	2022-03-25
	343.33 shares NTGI-QM COMMON DAILY AGGREGATE BOND INDEX FUND - NON-LENDING	P	2011-01-31	2022-03-25
	334.25 shares NTGI-QM COMMON DAILY AGGREGATE BOND INDEX FUND - NON-LENDING	P	2011-03-31	2022-03-25
	4000 shares MFC FLEXSHARES TR MORNINGSTAR DEVELOPED MARKETS EX US FACTOR TIL	P	2021-06-01	2022-03-25
	6700 shares MFC FLEXSHARES TR MORNINGSTAR DEVELOPED MARKETS EX US FACTOR TIL	P	2021-11-02	2022-03-25
	4600 shares MFC FLEXSHARES TR MORNINGSTAR DEVELOPED MARKETS EX US FACTOR TIL	P	2021-11-09	2022-03-25
	6600 shares MFC FLEXSHARES TR MORNINGSTAR DEVELOPED MARKETS EX US FACTOR TIL	P	2022-02-18	2022-03-25
	13007.28 shares MFO GOLDMAN SACHS TR ABSOLUTE RETURN TRACKER FD CL I ABSOLUT	P	2021-05-06	2022-03-25
	3700 shares MFC ISHARES INC ESG AWARE MSCI EM ETF	P	2022-02-18	2022-03-25
	9800 shares MFC ISHARES INC ESG AWARE MSCI EM ETF	P	2020-10-21	2022-03-25
	244349.86 shares NT COMMON SHORT TERM INVT FD	P	2022-02-22	2022-03-29
	16061.4 shares NT COMMON SHORT TERM INVT FD	P	2022-03-07	2022-03-29
	2137573.11 shares NT COMMON SHORT TERM INVT FD	P	2022-03-28	2022-03-29
	124.14 shares NT COMMON SHORT TERM INVT FD	P	2022-03-16	2022-03-29
	70581.19 shares NT COMMON SHORT TERM INVT FD	P	2022-03-24	2022-03-29
	64.68 shares NT COMMON SHORT TERM INVT FD	P	2022-03-03	2022-03-29
	18531.43 shares NT COMMON SHORT TERM INVT FD	P	2022-03-25	2022-03-29
	39373.95 shares NT COMMON SHORT TERM INVT FD	P	2022-03-28	2022-03-31
	31016.63 shares NT COMMON SHORT TERM INVT FD	P	2021-11-23	2022-03-31
	16.8 shares MAF GLOBAL EMERGING MARKETS GROWTH FUND	P	2021-01-04	2022-03-31
	70000 shares NT COMMON SHORT TERM INVT FD	P	2022-03-28	2022-04-01
	282.75 shares NT COMMON SHORT TERM INVT FD	P	2021-11-23	2022-04-06
	979.23 shares NT COMMON SHORT TERM INVT FD	P	2021-11-23	2022-04-08
	129806.44 shares NT COMMON SHORT TERM INVT FD	P	2022-03-28	2022-04-13
	446.44 shares NT COMMON SHORT TERM INVT FD	P	2022-03-28	2022-04-18
	125 shares NT COMMON SHORT TERM INVT FD	P	2021-11-23	2022-04-18
	3650 shares NT COMMON SHORT TERM INVT FD	P	2021-11-23	2022-04-20
	1438.2 shares NT COMMON SHORT TERM INVT FD	P	2021-11-23	2022-04-21
	3962.98 shares NT COMMON SHORT TERM INVT FD	P	2021-11-23	2022-04-22
	16300 shares NT COMMON SHORT TERM INVT FD	P	2021-11-23	2022-04-25
	70000 shares NT COMMON SHORT TERM INVT FD	P	2022-03-28	2022-04-29
	16.79 shares MAF GLOBAL EMERGING MARKETS GROWTH FUND	P	2021-01-04	2022-04-29
	33000 shares NT COMMON SHORT TERM INVT FD	P	2021-11-23	2022-05-02
	24589.37 shares NT COMMON SHORT TERM INVT FD	P	2021-11-23	2022-05-04
	555.16 shares NT COMMON SHORT TERM INVT FD	P	2021-11-23	2022-05-10
	1712.52 shares NT COMMON SHORT TERM INVT FD	P	2021-11-23	2022-05-11
	13787.48 shares NT COMMON SHORT TERM INVT FD	P	2021-12-02	2022-05-11
	86.46 shares NT COMMON SHORT TERM INVT FD	P	2021-12-02	2022-05-13
	14039.13 shares NT COMMON SHORT TERM INVT FD	P	2021-12-02	2022-05-16
	300 shares NT COMMON SHORT TERM INVT FD	P	2021-12-02	2022-05-20
	1438.2 shares NT COMMON SHORT TERM INVT FD	P	2021-12-02	2022-05-24
	16300 shares NT COMMON SHORT TERM INVT FD	P	2021-12-02	2022-05-25
	65217.39 shares MFO GOLDMAN SACHS TR ABSOLUTE RETURN TRACKER FD CL I ABSOLUT	P	2021-05-06	2022-05-25
	15698.59 shares MFB NORTHERN MULTI MANAGER GLOBAL LISTEDINFRASTRUCTURE FUND	P	2019-11-05	2022-05-25
	24875.62 shares MFB NORTHERN FUNDS ULTRA SHORT FIXED INCOME FD	P	2022-02-18	2022-05-25
	31943.39 shares NT COMMON SHORT TERM INVT FD	P	2021-12-02	2022-05-26
	2362.87 shares NT COMMON SHORT TERM INVT FD	P	2021-12-02	2022-05-27
	16.78 shares MAF GLOBAL EMERGING MARKETS GROWTH FUND	P	2021-01-04	2022-05-31
	70000 shares NT COMMON SHORT TERM INVT FD	P	2022-03-28	2022-06-01
	5200 shares MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD	P	2021-11-02	2022-06-06
	7372 shares MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD	P	2019-11-05	2022-06-06
	1928 shares MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD	P	2013-08-13	2022-06-06
	2300 shares MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD	P	2018-09-04	2022-06-06
	39761.43 shares MFB NORTHERN FUNDS ULTRA SHORT FIXED INCOME FD	P	2022-03-25	2022-06-06
	9539.33 shares MFB NORTHERN FUNDS ULTRA SHORT FIXED INCOME FD	P	2022-02-18	2022-06-06
	19.73 shares MFB NORTHERN FUNDS ULTRA SHORT FIXED INCOME FD	P	2022-03-02	2022-06-06
	511.83 shares NT COMMON SHORT TERM INVT FD	P	2021-12-02	2022-06-08
	18202.41 shares NT COMMON SHORT TERM INVT FD	P	2021-12-02	2022-06-10
	118409.53 shares NT COMMON SHORT TERM INVT FD	P	2022-01-10	2022-06-13
	105.18 shares NT COMMON SHORT TERM INVT FD	P	2022-01-05	2022-06-13
	2.44 shares NT COMMON SHORT TERM INVT FD	P	2021-12-06	2022-06-13
	70000 shares NT COMMON SHORT TERM INVT FD	P	2022-04-29	2022-06-13
	272.53 shares NT COMMON SHORT TERM INVT FD	P	2022-04-05	2022-06-13
	58908.93 shares NT COMMON SHORT TERM INVT FD	P	2022-05-03	2022-06-13
	80919.92 shares NT COMMON SHORT TERM INVT FD	P	2022-03-07	2022-06-13
	103641.91 shares NT COMMON SHORT TERM INVT FD	P	2022-01-27	2022-06-13
	298267.16 shares NT COMMON SHORT TERM INVT FD	P	2022-03-02	2022-06-13
	7900 shares NT COMMON SHORT TERM INVT FD	P	2022-01-03	2022-06-13
	10989.02 shares NT COMMON SHORT TERM INVT FD	P	2021-12-10	2022-06-13
	37000 shares NT COMMON SHORT TERM INVT FD	P	2022-04-01	2022-06-13
	34487.54 shares NT COMMON SHORT TERM INVT FD	P	2022-03-01	2022-06-13
	125 shares NT COMMON SHORT TERM INVT FD	P	2022-03-17	2022-06-13
	103.84 shares NT COMMON SHORT TERM INVT FD	P	2022-03-03	2022-06-13
	71975.41 shares NT COMMON SHORT TERM INVT FD	P	2021-12-02	2022-06-13
	11825 shares NT COMMON SHORT TERM INVT FD	P	2022-02-01	2022-06-13
	95066.59 shares NT COMMON SHORT TERM INVT FD	P	2021-12-22	2022-06-13
	141.37 shares NT COMMON SHORT TERM INVT FD	P	2022-04-05	2022-06-13
	4092.71 shares NT COMMON SHORT TERM INVT FD	P	2022-04-04	2022-06-13
	118.6 shares NT COMMON SHORT TERM INVT FD	P	2022-05-04	2022-06-13
	26053.96 shares NT COMMON SHORT TERM INVT FD	P	2022-05-06	2022-06-13
	15010 shares NT COMMON SHORT TERM INVT FD	P	2022-04-22	2022-06-13
	90513.08 shares NT COMMON SHORT TERM INVT FD	P	2022-03-28	2022-06-13
	137.27 shares NT COMMON SHORT TERM INVT FD	P	2022-04-21	2022-06-13
	958076.23 shares NT COMMON SHORT TERM INVT FD	P	2022-05-26	2022-06-13
	132.97 shares NT COMMON SHORT TERM INVT FD	P	2022-05-17	2022-06-13
	18171.46 shares NT COMMON SHORT TERM INVT FD	P	2022-05-25	2022-06-13
	25105.91 shares NT COMMON SHORT TERM INVT FD	P	2022-04-07	2022-06-13
	446.44 shares NT COMMON SHORT TERM INVT FD	P	2022-04-14	2022-06-13
	32084.46 shares NT COMMON SHORT TERM INVT FD	P	2022-05-03	2022-06-14
	99001.62 shares NT COMMON SHORT TERM INVT FD	P	2022-05-03	2022-06-15
	15566.4 shares NT COMMON SHORT TERM INVT FD	P	2022-05-26	2022-06-15
	34029.06 shares NT COMMON SHORT TERM INVT FD	P	2022-05-26	2022-06-22
	55126.79 shares MFO GOLDMAN SACHS TR ABSOLUTE RETURN TRACKER FD CL I ABSOLUT	P	2021-05-06	2022-06-23
	2900 shares MFC ISHARES TRUST CORE US AGGREGATE BD ETF	P	2022-02-18	2022-06-23
	16300 shares NT COMMON SHORT TERM INVT FD	P	2022-05-03	2022-06-24
	55911.19 shares NT COMMON SHORT TERM INVT FD	P	2022-06-07	2022-06-27
	42328.31 shares NT COMMON SHORT TERM INVT FD	P	2022-05-26	2022-06-27
	324.05 shares NT COMMON SHORT TERM INVT FD	P	2022-06-03	2022-06-27
	11438.2 shares NT COMMON SHORT TERM INVT FD	P	2022-05-03	2022-06-29
	21330.56 shares NT COMMON SHORT TERM INVT FD	P	2022-06-01	2022-06-30
	10667.55 shares NT COMMON SHORT TERM INVT FD	P	2022-05-03	2022-06-30
	15138.75 shares NT COMMON SHORT TERM INVT FD	P	2022-06-08	2022-06-30
	17071.4 shares NT COMMON SHORT TERM INVT FD	P	2022-06-07	2022-06-30
	127.21 shares NT COMMON SHORT TERM INVT FD	P	2022-06-16	2022-06-30
	4908.68 shares NT COMMON SHORT TERM INVT FD	P	2022-06-24	2022-06-30
	788.02 shares NT COMMON SHORT TERM INVT FD	P	2022-06-14	2022-06-30
	16.77 shares MAF GLOBAL EMERGING MARKETS GROWTH FUND	P	2021-01-04	2022-06-30
	70000 shares NT COMMON SHORT TERM INVT FD	P	2022-06-24	2022-07-01
	1900 shares MFC ISHARES TRUST CORE US AGGREGATE BD ETF	P	2022-02-18	2022-07-06
	13142.92 shares MFO VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL	P	2010-12-09	2022-07-07
	66453.76 shares NT COMMON SHORT TERM INVT FD	P	2022-06-01	2022-07-08
	100260.39 shares NT COMMON SHORT TERM INVT FD	P	2022-07-07	2022-07-08
	847.71 shares NT COMMON SHORT TERM INVT FD	P	2022-06-03	2022-07-08
	28128.19 shares NT COMMON SHORT TERM INVT FD	P	2022-07-01	2022-07-08
	502.56 shares NT COMMON SHORT TERM INVT FD	P	2022-07-06	2022-07-08
	40000 shares NT COMMON SHORT TERM INVT FD	P	2022-06-23	2022-07-08
	7313.5 shares NT COMMON SHORT TERM INVT FD	P	2022-06-24	2022-07-11
	2250 shares NT COMMON SHORT TERM INVT FD	P	2022-07-07	2022-07-12
	47806.37 shares NT COMMON SHORT TERM INVT FD	P	2022-07-07	2022-07-13
	692563.39 shares NT COMMON SHORT TERM INVT FD	P	2022-06-30	2022-07-20
	40000 shares NT COMMON SHORT TERM INVT FD	P	2022-06-30	2022-07-21
	145656.02 shares NT COMMON SHORT TERM INVT FD	P	2022-06-30	2022-07-22
	18186.3 shares NT COMMON SHORT TERM INVT FD	P	2022-06-30	2022-07-25
	16.76 shares MAF GLOBAL EMERGING MARKETS GROWTH FUND	P	2021-01-04	2022-07-29
	70000 shares NT COMMON SHORT TERM INVT FD	P	2022-06-30	2022-08-01
	127.58 shares NT COMMON SHORT TERM INVT FD	P	2022-06-30	2022-08-09
	116160 shares NT COMMON SHORT TERM INVT FD	P	2022-06-30	2022-08-18
	1516.1 shares NT COMMON SHORT TERM INVT FD	P	2022-06-30	2022-08-19
	1572.29 shares NT COMMON SHORT TERM INVT FD	P	2022-06-30	2022-08-22
	4679.81 shares NT COMMON SHORT TERM INVT FD	P	2022-06-30	2022-08-23
	16300 shares NT COMMON SHORT TERM INVT FD	P	2022-06-30	2022-08-25
	15 shares NT COMMON SHORT TERM INVT FD	P	2022-06-30	2022-08-26
	16.74 shares MAF GLOBAL EMERGING MARKETS GROWTH FUND	P	2021-01-04	2022-08-31
	70000 shares NT COMMON SHORT TERM INVT FD	P	2022-06-30	2022-09-01
	5313.15 shares NT COMMON SHORT TERM INVT FD	P	2022-06-30	2022-09-08
	175 shares NT COMMON SHORT TERM INVT FD	P	2022-06-30	2022-09-12
	15500 shares NT COMMON SHORT TERM INVT FD	P	2022-06-30	2022-09-13
	127.58 shares NT COMMON SHORT TERM INVT FD	P	2022-06-30	2022-09-14
	4679.81 shares NT COMMON SHORT TERM INVT FD	P	2022-06-30	2022-09-19
	1438.2 shares NT COMMON SHORT TERM INVT FD	P	2022-06-30	2022-09-20
	168.14 shares NT COMMON SHORT TERM INVT FD	P	2022-06-30	2022-09-21
	336.98 shares NT COMMON SHORT TERM INVT FD	P	2022-06-30	2022-09-22
	17051.18 shares NT COMMON SHORT TERM INVT FD	P	2022-06-30	2022-09-23
	239753.96 shares NT COMMON SHORT TERM INVT FD	P	2022-06-30	2022-09-30
	102912.22 shares NT COMMON SHORT TERM INVT FD	P	2022-06-30	2022-09-30
	16.73 shares MAF GLOBAL EMERGING MARKETS GROWTH FUND	P	2021-01-04	2022-09-30
	33000 shares NT COMMON SHORT TERM INVT FD	P	2022-06-30	2022-10-03
	52.25 shares NT COMMON SHORT TERM INVT FD	P	2022-06-30	2022-10-05
	5876.84 shares NT COMMON SHORT TERM INVT FD	P	2022-06-30	2022-10-07
	88.75 shares NT COMMON SHORT TERM INVT FD	P	2022-06-30	2022-10-11
	127.58 shares NT COMMON SHORT TERM INVT FD	P	2022-06-30	2022-10-12
	1438.2 shares NT COMMON SHORT TERM INVT FD	P	2022-06-30	2022-10-17
	2330.11 shares NT COMMON SHORT TERM INVT FD	P	2022-06-30	2022-10-19
	93173.69 shares NT COMMON SHORT TERM INVT FD	P	2022-06-30	2022-10-24
	16300 shares NT COMMON SHORT TERM INVT FD	P	2022-06-30	2022-10-25
	6373.75 shares NT COMMON SHORT TERM INVT FD	P	2022-06-30	2022-10-26
	16.72 shares MAF GLOBAL EMERGING MARKETS GROWTH FUND	P	2021-01-04	2022-10-31
	70075 shares NT COMMON SHORT TERM INVT FD	P	2022-06-30	2022-11-01
	25318.91 shares NT COMMON SHORT TERM INVT FD	P	2022-06-30	2022-11-02
	4763.98 shares NT COMMON SHORT TERM INVT FD	P	2022-06-30	2022-11-10
	115170 shares NT COMMON SHORT TERM INVT FD	P	2022-06-30	2022-11-14
	95518 shares NT COMMON SHORT TERM INVT FD	P	2022-06-30	2022-11-15
	1731.91 shares NT COMMON SHORT TERM INVT FD	P	2022-06-30	2022-11-21
	514.32 shares MFO DFA US L/C VALUE PORTFOLIO	P	2021-09-29	2022-11-23
	393.7 shares MFO DFA US L/C VALUE PORTFOLIO	P	2021-12-15	2022-11-23
	477.94 shares MFO DFA US L/C VALUE PORTFOLIO	P	2021-06-29	2022-11-23
	91.59 shares MFO DFA US L/C VALUE PORTFOLIO	P	2019-12-04	2022-11-23
	731.63 shares MFO DFA US L/C VALUE PORTFOLIO	P	2022-06-29	2022-11-23
	9446.54 shares MFO DFA US L/C VALUE PORTFOLIO	P	2022-02-18	2022-11-23
	432.87 shares MFO DFA US L/C VALUE PORTFOLIO	P	2021-03-30	2022-11-23
	3106.85 shares MFO DFA US L/C VALUE PORTFOLIO	P	2021-12-15	2022-11-23
	2616.23 shares MFO DFA US L/C VALUE PORTFOLIO	P	2020-01-27	2022-11-23
	549.71 shares MFO DFA US L/C VALUE PORTFOLIO	P	2022-03-30	2022-11-23
	804.35 shares MFO DFA US L/C VALUE PORTFOLIO	P	2022-09-29	2022-11-23
	69000 shares MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD	P	2019-11-05	2022-11-23
	10100 shares MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD	P	2022-06-23	2022-11-23
	5800 shares MFC FLEXSHARES TR MORNINGSTAR DEVELOPED MARKETS EX US FACTOR TIL	P	2022-02-18	2022-11-23
	17200 shares MFC ISHARES TRUST CORE US AGGREGATE BD ETF	P	2022-03-25	2022-11-23
	13400 shares MFC ISHARES TRUST CORE US AGGREGATE BD ETF	P	2022-02-18	2022-11-23
	478.34 shares MFB NORTHERN MULTI MANAGER GLOBAL LISTEDINFRASTRUCTURE FUND	P	2019-12-05	2022-11-23
	392.87 shares MFB NORTHERN MULTI MANAGER GLOBAL LISTEDINFRASTRUCTURE FUND	P	2020-12-30	2022-11-23
	122774.63 shares MFB NORTHERN MULTI MANAGER GLOBAL LISTEDINFRASTRUCTURE FUND	P	2019-11-05	2022-11-23
	2193.09 shares MFB NORTHERN MULTI MANAGER GLOBAL LISTEDINFRASTRUCTURE FUND	P	2021-12-16	2022-11-23
	17650 shares NT COMMON SHORT TERM INVT FD	P	2022-06-30	2022-11-25
	3457.21 shares NT COMMON SHORT TERM INVT FD	P	2022-06-30	2022-11-28
	17000 shares NT COMMON SHORT TERM INVT FD	P	2022-06-30	2022-11-29
	2421000 shares NT COMMON SHORT TERM INVT FD	P	2022-06-30	2022-11-29
	16.71 shares MAF GLOBAL EMERGING MARKETS GROWTH FUND	P	2021-01-04	2022-11-30
	76000 shares NT COMMON SHORT TERM INVT FD	P	2022-06-30	2022-12-01
	96220.68 shares NT COMMON SHORT TERM INVT FD	P	2022-06-30	2022-12-07
	4763.98 shares NT COMMON SHORT TERM INVT FD	P	2022-06-30	2022-12-09
	83740 shares NT COMMON SHORT TERM INVT FD	P	2022-06-30	2022-12-12
	5600 shares MFC FLEXSHARES TR MORNINGSTAR DEVELOPED MARKETS EX US FACTOR TIL	P	2022-02-18	2022-12-13
	10800 shares MFC ISHARES TRUST CORE US AGGREGATE BD ETF	P	2022-03-25	2022-12-13
	9600 shares MFC ISHARES INC ESG AWARE MSCI EM ETF	P	2020-10-21	2022-12-13
	1000000 shares NT COMMON SHORT TERM INVT FD	P	2022-06-30	2022-12-14
	11325.56 shares NT COMMON SHORT TERM INVT FD	P	2022-06-30	2022-12-19
	16651.22 shares NT COMMON SHORT TERM INVT FD	P	2022-06-30	2022-12-23
	76000 shares NT COMMON SHORT TERM INVT FD	P	2022-06-30	2022-12-30
	16.7 shares MAF GLOBAL EMERGING MARKETS GROWTH FUND	P	2021-01-04	2022-12-30
	Other gain/loss on investment funds	P	2021-12-31	2022-12-31
	Makena Capital Splitter X K-1	P	2021-12-01	2022-12-31
	Makena Capital Splitter X K-1	P	2022-01-01	2022-12-31
	Makena Capital Splitter X K-1	P	2021-12-01	2022-12-31
	Makena Capital Splitter X K-1	P	2021-12-01	2022-12-31
	Private Equity Core Fd VI LP K-1	P	2021-12-01	2022-12-31
	Private Equity Core Fd VI LP K-1	P	2022-01-01	2022-12-31
	Private Equity Core Fd VI LP K-1	P	2021-12-01	2022-12-31
	Private Equity Core Fd VII LP K-1	P	2021-12-01	2022-12-31
	Private Equity Core Fd VII LP K-1	P	2022-01-01	2022-12-31
	Private Equity Core Fd VII LP K-1	P	2021-12-01	2022-12-31
	Blackstone Real Est Part IX (Offshore) K-1	P	2021-12-01	2022-12-31
	Blackstone Real Est Part IX K-1	P	2021-12-01	2022-12-31
	Blackstone Real Est Part IX K-1	P	2022-01-01	2022-12-31
	MAF Global Emerging Mkts Fd K-1	P	2021-12-01	2022-12-31
	MAF Global Emerging Mkts Fd K-1	P	2022-01-01	2022-12-31
	Capital Gains 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	31,000	31,000	0
b	203	203	0
c	102,694	102,694	0
d	8,000	8,000	0
e	482	482	0
	125	125	0
	28,814	28,814	0
	139	139	0
	106	106	0
	4,330	4,330	0
	12,595	12,595	0
	21,412	21,412	0
	2	2	0
	144	144	0
	1,438	1,438	0
	1,309	1,309	0
	16,300	16,300	0
	112,593	112,593	0
	36,733	36,733	0
	40,157	40,157	0
	1,644	1,785	-141
	70,000	70,000	0
	385	385	0
	125	125	0
	75	75	0
	13,962	13,962	0
	83,144	83,144	0
	325	325	0
	4,376	4,376	0
	43,470	37,605	5,865
	32,384	28,032	4,352
	72,581	62,556	10,025
	34,852	30,000	4,852
	47,190	50,788	-3,598
	58,914	50,516	8,398
	24,330	20,563	3,767
	40,028	33,832	6,196
	296,250	257,258	38,992
	1,968,862	1,949,049	19,813
	11,847	12,318	-471
	9,237	9,381	-144
	10,054	10,506	-452
	325,000	342,120	-17,120
	442,179	388,766	53,413
	224,417	200,760	23,657
	108,312	97,036	11,276
	218,900	201,225	17,675
	1,928	1,981	-53
	1,723	1,803	-80
	4,126	4,290	-164
	2,208	2,304	-96
	5,555	5,813	-258
	4,848	5,022	-174
	2,500	2,611	-111
	5,340	5,504	-164
	2,110	2,204	-94
	3,105	3,248	-143
	1,979	2,070	-91
	6,051	6,242	-191
	3,372	3,526	-154
	3,947	4,109	-162
	5,616	5,796	-180
	97,755	100,115	-2,360
	3,406	3,559	-153
	2,196	2,291	-95
	111,926	116,452	-4,526
	3,061	3,194	-133
	709	722	-13
	2,101	2,195	-94
	1,131	1,155	-24
	3,291	3,441	-150
	2,025	2,113	-88
	4,161	4,334	-173
	887	892	-5
	3,091	3,234	-143
	68,358	70,170	-1,812
	1,099	1,120	-21
	424,643	443,120	-18,477
	6,987	7,316	-329
	2,725	2,842	-117
	6,881	7,105	-224
	298,533	312,416	-13,883
	316,962	326,507	-9,545
	1,901	1,990	-89
	1,371	1,407	-36
	3,833	3,985	-152
	121,608	126,964	-5,356
	1,802	1,878	-76
	1,767	1,844	-77
	4,748	4,953	-205
	1,047	1,071	-24
	5,208	5,376	-168
	743	753	-10
	1,764	1,845	-81
	2,529	2,642	-113
	692	701	-9
	3,158	3,302	-144
	6,046	6,232	-186
	3,381	3,539	-158
	4,155	4,347	-192
	6,259	6,513	-254
	4,335	4,507	-172
	3,239	3,389	-150
	863	882	-19
	3,139	3,281	-142
	3,601	3,768	-167
	1,881	1,962	-81
	1,489	1,527	-38
	3,433	3,590	-157
	4,969	5,191	-222
	1,776	1,860	-84
	112,100	117,307	-5,207
	7,355	7,596	-241
	2,437	2,548	-111
	3,313	3,460	-147
	6,106	6,290	-184
	3,188	3,326	-138
	11,160	11,653	-493
	3,624	3,786	-162
	4,692	4,884	-192
	4,480	4,668	-188
	5,115	5,300	-185
	963	983	-20
	3,657	3,805	-148
	2,613	2,734	-121
	966	989	-23
	1,835	1,917	-82
	2,442	2,539	-97
	2,210	2,303	-93
	1,968	2,032	-64
	94,863	99,105	-4,242
	6,082	6,340	-258
	3,716	3,886	-170
	4,255	4,429	-174
	2,768	2,899	-131
	5,266	5,473	-207
	4,198	4,395	-197
	3,935	4,110	-175
	2,929	3,068	-139
	6,706	7,017	-311
	2,643	2,760	-117
	4,509	4,693	-184
	3,378	3,518	-140
	4,856	5,060	-204
	6,425	6,693	-268
	2,140	2,240	-100
	1,616	1,689	-73
	1,849	1,904	-55
	2,048	2,144	-96
	6,316	6,511	-195
	820	828	-8
	2,255	2,359	-104
	38,648	40,331	-1,683
	1,924	2,016	-92
	25,724	26,938	-1,214
	7,181	7,405	-224
	903	921	-18
	2,787	2,912	-125
	66,281	69,246	-2,965
	6,381	6,594	-213
	48,103	50,263	-2,160
	1,280	1,337	-57
	882	898	-16
	75,000	77,668	-2,668
	400,000	426,667	-26,667
	135,789	125,252	10,537
	214,211	202,449	11,762
	2,876	2,876	0
	140	140	0
	4,652,473	4,652,473	0
	2,627	2,627	0
	4,599	4,599	0
	46	46	0
	23,648	23,648	0
	162,920	162,920	0
	28	28	0
	14,862	14,862	0
	1,551	1,784	-233
	49,137	49,137	0
	50,000	50,000	0
	250	250	0
	4,680	4,680	0
	1,438	1,438	0
	835	835	0
	155	155	0
	200,000	200,000	0
	7,329	7,329	0
	16,300	16,300	0
	730,163	745,538	-15,375
	2,828,100	2,897,964	-69,864
	34,550	35,362	-812
	24,284	24,798	-514
	27,702	27,874	-172
	23,934	24,173	-239
	6,954	7,216	-262
	23,527	24,083	-556
	22,488	22,860	-372
	23,992	24,524	-532
	17,703	18,017	-314
	35,123	35,961	-838
	34,194	34,913	-719
	273,119	301,610	-28,491
	457,474	497,022	-39,548
	314,087	343,907	-29,820
	450,646	461,930	-11,284
	125,000	135,926	-10,926
	135,262	147,425	-12,163
	358,262	366,447	-8,185
	244,350	244,350	0
	16,061	16,061	0
	2,137,573	2,137,573	0
	124	124	0
	70,581	70,581	0
	65	65	0
	18,531	18,531	0
	39,374	39,374	0
	31,017	31,017	0
	1,485	1,783	-298
	70,000	70,000	0
	283	283	0
	979	979	0
	129,806	129,806	0
	446	446	0
	125	125	0
	3,650	3,650	0
	1,438	1,438	0
	3,963	3,963	0
	16,300	16,300	0
	70,000	70,000	0
	1,354	1,782	-428
	33,000	33,000	0
	24,589	24,589	0
	555	555	0
	1,713	1,713	0
	13,787	13,787	0
	86	86	0
	14,039	14,039	0
	300	300	0
	1,438	1,438	0
	16,300	16,300	0
	600,000	681,522	-81,522
	200,000	201,099	-1,099
	250,000	252,985	-2,985
	31,943	31,943	0
	2,363	2,363	0
	1,339	1,781	-442
	70,000	70,000	0
	246,513	200,157	46,356
	349,480	239,139	110,341
	91,400	63,778	27,622
	109,035	75,210	33,825
	399,205	400,000	-795
	95,775	97,015	-1,240
	198	200	-2
	512	512	0
	18,202	18,202	0
	118,410	118,410	0
	105	105	0
	2	2	0
	70,000	70,000	0
	273	273	0
	58,909	58,909	0
	80,920	80,920	0
	103,642	103,642	0
	298,267	298,267	0
	7,900	7,900	0
	10,989	10,989	0
	37,000	37,000	0
	34,488	34,488	0
	125	125	0
	104	104	0
	71,975	71,975	0
	11,825	11,825	0
	95,067	95,067	0
	141	141	0
	4,093	4,093	0
	119	119	0
	26,054	26,054	0
	15,010	15,010	0
	90,513	90,513	0
	137	137	0
	958,076	958,076	0
	133	133	0
	18,171	18,171	0
	25,106	25,106	0
	446	446	0
	32,084	32,084	0
	99,002	99,002	0
	15,566	15,566	0
	34,029	34,029	0
	500,000	576,075	-76,075
	293,241	318,485	-25,244
	16,300	16,300	0
	55,911	55,911	0
	42,328	42,328	0
	324	324	0
	11,438	11,438	0
	21,331	21,331	0
	10,668	10,668	0
	15,139	15,139	0
	17,071	17,071	0
	127	127	0
	4,909	4,909	0
	788	788	0
	1,251	1,780	-529
	70,000	70,000	0
	193,653	208,663	-15,010
	330,282	333,385	-3,103
	66,454	66,454	0
	100,260	100,260	0
	848	848	0
	28,128	28,128	0
	503	503	0
	40,000	40,000	0
	7,314	7,314	0
	2,250	2,250	0
	47,806	47,806	0
	692,563	692,563	0
	40,000	40,000	0
	145,656	145,656	0
	18,186	18,186	0
	1,263	1,779	-516
	70,000	70,000	0
	128	128	0
	116,160	116,160	0
	1,516	1,516	0
	1,572	1,572	0
	4,680	4,680	0
	16,300	16,300	0
	15	15	0
	1,279	1,777	-498
	70,000	70,000	0
	5,313	5,313	0
	175	175	0
	15,500	15,500	0
	128	128	0
	4,680	4,680	0
	1,438	1,438	0
	168	168	0
	337	337	0
	17,051	17,051	0
	239,754	239,754	0
	102,912	102,912	0
	1,130	1,776	-646
	33,000	33,000	0
	52	52	0
	5,877	5,877	0
	89	89	0
	128	128	0
	1,438	1,438	0
	2,330	2,330	0
	93,174	93,174	0
	16,300	16,300	0
	6,374	6,374	0
	1,098	1,775	-677
	70,075	70,075	0
	25,319	25,319	0
	4,764	4,764	0
	115,170	115,170	0
	95,518	95,518	0
	1,732	1,732	0
	22,810	23,041	-231
	17,461	17,720	-259
	21,197	21,373	-176
	4,062	3,601	461
	32,448	29,463	2,985
	418,954	425,000	-6,046
	19,198	18,691	507
	137,789	139,839	-2,050
	116,030	98,632	17,398
	24,380	25,578	-1,198
	35,673	30,453	5,220
	3,047,488	2,238,277	809,211
	446,082	391,804	54,278
	348,964	405,314	-56,350
	1,683,798	1,832,440	-148,642
	1,311,796	1,471,622	-159,826
	5,702	6,070	-368
	4,683	4,927	-244
	1,463,474	1,572,743	-109,269
	26,142	27,501	-1,359
	17,650	17,650	0
	3,457	3,457	0
	17,000	17,000	0
	2,421,000	2,421,000	0
	1,254	1,774	-520
	76,000	76,000	0
	96,221	96,221	0
	4,764	4,764	0
	83,740	83,740	0
	346,338	391,338	-45,000
	1,077,896	1,150,602	-72,706
	296,033	358,968	-62,935
	1,000,000	1,000,000	0
	11,326	11,326	0
	16,651	16,651	0
	76,000	76,000	0
	1,237	1,773	-536
		3,684	-3,684
	512,327		512,327
		159,150	-159,150
	180,979		180,979
	121,206		121,206
	595,001		595,001
		1,462	-1,462
	27,328		27,328
	407,606		407,606
	1,046		1,046
	13,576		13,576
	105,960		105,960
	3		3
	1,119		1,119
		673,928	-673,928
		168,366	-168,366
	882,537		882,537

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			0
b			0
c			0
d			0
e			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			-141
			0
			0
			0
			0
			0
			0
			0
			0
			5,865
			4,352
			10,025
			4,852
			-3,598
			8,398
			3,767
			6,196
			38,992
			19,813
			-471
			-144
			-452
			-17,120
			53,413
			23,657
			11,276
			17,675
			-53
			-80
			-164
			-96
			-258
			-174
			-111
			-164
			-94
			-143
			-91
			-191
			-154
			-162
			-180
			-2,360
			-153
			-95
			-4,526
			-133
			-13
			-94
			-24
			-150
			-88
			-173
			-5
			-143
			-1,812
			-21
			-18,477
			-329
			-117
			-224
			-13,883
			-9,545
			-89
			-36
			-152
			-5,356
			-76
			-77
			-205
			-24
			-168
			-10
			-81
			-113
			-9
			-144
			-186
			-158
			-192
			-254
			-172
			-150
			-19
			-142
			-167
			-81
			-38
			-157
			-222
			-84
			-5,207
			-241
			-111
			-147
			-184
			-138
			-493
			-162
			-192
			-188
			-185
			-20
			-148
			-121
			-23
			-82
			-97
			-93
			-64
			-4,242
			-258
			-170
			-174
			-131
			-207
			-197
			-175
			-139
			-311
			-117
			-184
			-140
			-204
			-268
			-100
			-73
			-55
			-96
			-195
			-8
			-104
			-1,683
			-92
			-1,214
			-224
			-18
			-125
			-2,965
			-213
			-2,160
			-57
			-16
			-2,668
			-26,667
			10,537
			11,762
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			-233
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			-15,375
			-69,864
			-812
			-514
			-172
			-239
			-262
			-556
			-372
			-532
			-314
			-838
			-719
			-28,491
			-39,548
			-29,820
			-11,284
			-10,926
			-12,163
			-8,185
			0
			0
			0
			0
			0
			0
			0
			0
			0
			-298
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			-428
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			-81,522
			-1,099
			-2,985
			0
			0
			-442
			0
			46,356
			110,341
			27,622
			33,825
			-795
			-1,240
			-2
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			-76,075
			-25,244
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			-529
			0
			-15,010
			-3,103
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			-516
			0
			0
			0
			0
			0
			0
			0
			0
			-498
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			-646
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			-677
			0
			0
			0
			0
			0
			0
			-231
			-259
			-176
			461
			2,985
			-6,046
			507
			-2,050
			17,398
			-1,198
			5,220
			809,211
			54,278
			-56,350
			-148,642
			-159,826
			-368
			-244
			-109,269
			-1,359
			0
			0
			0
			0
			-520
			0
			0
			0
			0
			-45,000
			-72,706
			-62,935
			0
			0
			0
			0
			-536
			-3,684
			512,327
			-159,150
			180,979
			121,206
			595,001
			-1,462
			27,328
			407,606
			1,046
			13,576
			105,960
			3
			1,119
			-673,928
			-168,366
			882,537

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	1,932,325
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	25,450
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	25,450
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	25,450
6	Credits/Payments:

a	2022 estimated tax payments and 2021 overpayment credited to 2022	6a	81,270
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d	0

7	Total credits and payments. Add lines 6a through 6d..............		7	81,270
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	55,820
11	Enter the amount of line 10 to be: Credited to 2023 estimated tax0	Refunded	11	55,820

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

$ 0(2) On foundation managers. right arrow

$ 0

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

on foundation managers. right arrow

$ 0

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

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

Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles

of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....

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

Yes

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

Yes

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

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

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

By state legislation that effectively amends the governing instrument so that no mandatory directions

that conflict with the state law remain in the governing instrument? ................

Yes

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

and Part XIV..................................

Yes

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

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

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

Yes

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

or 4942(j)(5) for calendar year 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

www.crowelltrust.org

The books are in care of right arrow

The Northern Trust Company Telephone no. right arrow

(312) 630-6000

Located at right arrow

PO Box 804358ChicagoIL 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)

Yes

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

1a(4)

Yes

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

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

1a(5)

(6) Agree to pay money or property to a government official? (Exception. Check "No"

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.) ...............

1a(6)

If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........

Organizations relying on a current notice regarding disaster assistance check here ........ 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-)	(d) Contributions to employee benefit plans and deferred compensation
Paul Borthwick	Secretary 18.00	39,660	0
1800 Office Club Point Ste 2200 Colorado Springs,CO80920	Secretary 18.00	39,660	0
The Northern Trust Company	Trustee 40.00	334,953	0
1800 Office Club Point Ste 2200 Colorado Springs,CO80920	Trustee 40.00	334,953	0
Jane Overstreet	Trustee 18.00	39,660	0
1800 Office Club Point Ste 2200 Colorado Springs,CO80920	Trustee 18.00	39,660	0
John Robinson	Chairman 18.00	39,660	0
1800 Office Club Point Ste 2200 Colorado Springs,CO80920	Chairman 18.00	39,660	0
John Lewis	Treasurer 18.00	39,660	0
1800 Office Club Point Ste 2200 Colorado Springs,CO80920	Treasurer 18.00	39,660	0
Candace Sparks	Executive Director 40.00	191,761	10,990
1800 Office Club Point Ste 2200 Colorado Springs,CO80920	Executive Director 40.00	191,761	10,990
Thomas Lin	Vice-chairman 18.00	39,660	0
1800 Office Club Point Ste 2200 Colorado Springs,CO80920	Vice-chairman 18.00	39,660	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	NONE	0
2


All other program-related investments. See instructions.
3	List of Attached Documents: // Content	0

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

126,256,266

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

217,522

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

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

126,473,788

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

126,473,788

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

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

1,897,107

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

124,576,681

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

6,228,834

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

6,228,834

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

25,450

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

88,587

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

114,037

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

6,114,797

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

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

6,114,797

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

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

6,114,797

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 ..........

5,673,207

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. .......

5,673,207

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				6,114,797
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2021 only.......			5,469,845
b Total for prior years:20, 20, 20		0
3 Excess distributions carryover, if any, to 2022:
a From 2017......
b From 2018......
c From 2019......
d From 2020......
e From 2021......
f Total of lines 3a through e ........	0
4Qualifying distributions for 2022 from Part
XI, line 4: $ 5,673,207
a Applied to 2021, but not more than line 2a			5,469,845
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.....				203,362
e Remaining amount distributed out of corpus	0
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	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 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 ..........				5,911,435
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 ......	0
10 Analysis of line 9:
a Excess from 2018....
b Excess from 2019....
c Excess from 2020....
d Excess from 2021....
e Excess from 2022....

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:

Henry P Susan C Crowell Trust
1880 Office Club Pointe Suite 2200
Colorado Springs,CO80920
(719) 272-8300

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

See Footnote

cAny submission deadlines:

See Footnote

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

See Footnote

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
Development Associates International 1010 W Baptist Rd Colorado Springs,CO80921	None	PC	General Fund	254,500
Fuller Theological Seminary 9300 Flair Drive 4th Floor El Monte,CA91731	None	PC	General Fund	225,000
Bangui Evangelical School Of Theology 29000 S Western Ave Rancho Palos Verdes,CA90275	None	PC	General Fund	200,000
InterVarsity Christian Fellowship 2870 Holmgren Way Green Bay,WI04304	None	PC	General Fund	175,000
Pioneers 420 Montgomery St San Francisco,CA94105	None	PC	General Fund	150,000
Arab Baptist Theological Seminary 2454 Jett Ferry Rd Dunwoody,GA30338	None	PC	General Fund	100,000
Bible Students Fellowship of Bangladesh 817 Village Center Dr Colorado Springs,CO80921	None	PC	General Fund	100,000
Elam Ministries 12412 Powerscourt Dr St Louis,MO63131	None	PC	General Fund	100,000
Life in Abundance International 3677 E Foothills Blvd Pasadena,CA91107	None	PC	General Fund	100,000
Morning Star Development 3505 Austin Bluffs Parkway Colorado Springs,CO80919	None	PC	General Fund	100,000
Thornston Educational Fund 955 West Imperial Hwy Brea,CA92821	None	PC	General Fund	100,000
Denver Seminary 6399 S Sante Fe Drive Littleton,CO80120	None	PC	General Fund	100,000
South Asia Institute of Advanced Christian Studies 1799 Winchester Blvd Campbell,CA95008	None	PC	General Fund	90,000
A Family for Every Orphan 3110 Woburn St 101 Bellingham,WA98226	None	PC	General Fund	85,000
Mission Aviation Fellowship 255 N Lone Hill Ave San Dimas,CA91773	None	PC	General Fund	85,000
Operation Agape 2790 Briargate Blvd Colorado Springs,CO80920	None	PC	General Fund	85,000
Project MedSend 1101 1St St South Winter Haven,FL33880	None	PC	General Fund	85,000
Friends Of Forman Christian College 3020 Peachtree Road NW Atlanta,GA30305	None	PC	General Fund	80,000
Scholarleaders International 211 Main Street San Francisco,CA94105	None	PC	General Fund	75,000
Hope4Mena PO Box 150097 Lakewood,CO80215	None	PC	General Fund	70,000
Universite Shalom de Bunia 10000 N Oak Trafficway Kansas City,MO64155	None	PC	General Fund	70,000
International Fellowship Of Evangelical Students 1275 Village Ridge Pt Monumen,CO80132	None	PC	General Fund	60,000
Pars Theological Centre 210 S Royal Oaks Blvd Franklin,TN37064	None	PC	General Fund	60,000
SAT-7 North America 8133 Elliott Road Easton,MD21601	None	PC	General Fund	60,000
Steiger International 630 East 162Nd St South Holland,IL60473	None	PC	General Fund	60,000
World Concern Of CRISTA Ministries 1301 2nd Avenue Seattle,WA98101	None	PC	General Fund	60,000
Gordon-Conwell Theological Seminary 130 Essex Street South Hamilton,MA01982	None	PC	General Fund	60,000
Lebanese Society for Educational and Social Development 2454 Jett Ferry Rd Dunwoody,GA30338	None	PC	General Fund	55,000
Edify 3535 Del Mar Heights Rd San Diego,CA92130	None	PC	General Fund	50,000
Engineering Ministries International 402 N Tejon St Colorado Springs,CO80917	None	PC	General Fund	50,000
Hope International 1507 Manheim Pike Lancaster,PA17604	None	PC	General Fund	50,000
International Justice Mission One Park Place Atlanta,GA30303	None	PC	General Fund	50,000
Langham Partnership US 120 East Wesley Street Wheaton,IL60187	None	PC	General Fund	50,000
Lifewater International 4464 Broad Street St Luis Obispo,CA93401	None	PC	General Fund	50,000
Military Community Youth Ministries 955 W Imperial Hwy Brea,CA92821	None	PC	General Fund	50,000
NYC International Project 2195 Frederick Douglass Blvd New York,NY10026	None	PC	General Fund	50,000
Springs Rescue Mission PO Box 10566 Birmingham,AL35296	None	PC	COVID Relief	50,000
Theological Book Network Inc 150 Ottawa Ave NW Suite 100 Grand Rapids,MI45903	None	PC	General Fund	50,000
Veritas College International 5201 Broadway St San Antonio,TX78209	None	PC	General Fund	50,000
World Relief Corporation Of The National Association Of Evangelicals 2 North Charles Street Baltimore,MD21202	None	PC	General Fund	50,000
Wycliffe Bible Translators PO Box 628200 Orlando,FL32862	None	PC	General Fund	50,000
New Generations 650 B Fremont Ave 175 Lost Altos,CA94024	None	PC	General Fund	50,000
PAK7 918 S Pleasantburg Dr 218 Greenville,SC29607	None	PC	General Fund	50,000
Christians for Biblical Equality 2100 University Ave West St Paul,MN55103	None	PC	General Fund	45,000
Congo Initiative PO Box 27025 Richmond,VA23261	None	PC	General Fund	45,000
All Nations International Inc PO Box 901253 Kansas City,MO64190	None	PC	General Fund	42,000
The Veritas Forum PO Box 15284 Wilmington,DE19850	None	PC	General Fund	40,000
Bethlehem Bible College 2610 E Commona St New Braunfels,TX78130	None	PC	General Fund	40,000
Calvary Ministries-CAPRO USA Inc 344 Montrose Ave Laurel,MD20707	None	PC	General Fund	40,000
Christianity Today 10 South Dearborn St Chicago,IL60603	None	PC	General Fund	40,000
English Language InstituteChina 955 W Imperial Highway Brea,CA92822	None	PC	General Fund	40,000
Media Associates International PO Box 94033 Palatine,IL60094	None	PC	General Fund	40,000
Miracle Connect USA 222 Broadway New York,NY10038	None	PC	General Fund	40,000
University Divitia Gratiae 5244 Susquehanna Trail Port Trevorton,PA17864	None	PC	General Fund	40,000
Village Schools International Box 6995 Portland,OR97228	None	PC	General Fund	40,000
Evangelical Theological Seminary In Cairo 222 Broadway New York,NY10038	None	PC	General Fund	35,000
Orphan's Tree Inc 5550 Powers Center Pt Colorado Springs,CO80920	None	PC	General Fund	35,000
Plant With Purpose PO Box 2400 Brea,CA92822	None	PC	General Fund	35,000
Shining Light International PO Box 6995 Portland,OR97228	None	PC	General Fund	35,000
Taylor University 236 West Reade Ave Upland,IN46989	None	PC	General Fund	35,000
Youth With a Mission Slavic Ministries Int PO Box 4213 Salem,OR97302	None	PC	General Fund	35,000
Grain of Wheat PO Box 1125 Wheaton,IL60187	None	PC	General Fund	31,475
Agape International Missions 2510 Douglas Blvd Roseville,CA95661	None	PC	General Fund	30,000
Every Generation Ministries 955 W Imperial Highway Suite 100 Brea,CA92821	None	PC	General Fund	30,000
Freedom to Lead International 3500 West Millbrook Road Raleigh,NC27613	None	PC	General Fund	30,000
Harvesters Reaching the Nations 401 W George Bush Freeway Ste 101 Richardson,TX75080	None	PC	General Fund	30,000
Reconciled World 1528 Buckey Rd Phoenix,AZ85034	None	PC	General Fund	30,000
Sinapis Group 249 Fifth Avenue Pittsburgh,PA15222	None	PC	General Fund	30,000
Tearfund 1275 Village Ridge POint Monument,CO80132	None	PC	General Fund	30,000
Dream Centers of Colorado Springs 101 N Cascade Ave Colorado Springs,CO80903	None	PC	General Fund	28,000
International Fellowship For Mission As Transformation 7003 Hilltop Road Upper Darby,PA19082	None	PC	General Fund	27,000
Training in Evangelism Needs and Technology 52 Far Hills Ave Dayton,OH45429	None	PC	General Fund	26,000
EMIT 955 West Imperal Hwy Brea,CA92821	None	PC	General Fund	25,000
Hispanic Ministry Center Inc Dba Urban Youth Workers Institute 955 W Imperial Hwy Brea,CA92821	None	PC	General Fund	25,000
Hollywood Prayer Network PO Box 2400 Brea,CA92822	None	PC	General Fund	25,000
Media Impact International 1936 Autumn Dr Keller,TX76262	None	PC	General Fund	25,000
Alpha USA PO Box 7491 Carol Stream,IL60197	None	PC	General Fund	25,000
CURE International 70 Ionia Ave SW Suite 200 Grand Rapids,MI49503	None	PC	General Fund	25,000
Middle East Womens Leadership Network 27631 La Paz Road Suite A Laguna Niguel,CA92677	None	PC	General Fund	25,000
Mission Eurasia 218 W Willow Wheaton,IL60187	None	PC	General Fund	25,000
PEER Servants 303 Worcester Road Framingham,MA01702	None	PC	General Fund	20,000
Praxis 101 South Tyron St Charlotte,NC29210	None	PC	General Fund	20,000
Leadership Resources Group 2500 E Colorado Blvd 70196 Pasadena,CA91107	None	PC	General Fund	20,000
ACTS Ministry 150 2Nd Ave N St Petersburg,FL33701	None	PC	General Fund	17,000
Servant Partners 321 E Holt Ave Pomona,CA91767	None	PC	General Fund	15,000
CAPRO 6363 W 183rd St Tinley Park,IL60477	None	PC	General Fund	3,000
Impact France 1100 Peachtree Street Suite 200 Atlanta,GA30309	None	PC	General Fund	2,500
Commission to Every Nation PO Box 291307 Kerrville,TX780291307	None	PC	General Fund	2,000
Loom International 14504 NE Freemont Ct Portland,OR97230	None	PC	General Fund	2,000
Professionals in Christian Philanthropy 7115 Leesburg Pike Suite 304 Falls Church,VA22046	None	PC	General Fund	2,000
The Outreach Foundation 381 Riverside Dr Suite 465 Franklin,TN37064	None	PC	General Fund	2,000
LaSalle Street Church 1111 North Wells Street Ste 500 Chicago,IL60610	None	PC	General Fund	2,000
Serve Now 1817 Austin Bluffs Pkwy 110 Colorado Springs,CO80918	None	PC	General Fund	2,000
Alliance for Children Everywhere PO Box 1568 Ridgefield,WA98642	None	PC	General Fund	2,000
Grace Chapel 8505 S Valley Hwy Englewood,CO80112	None	PC	General Fund	2,000
Global Generosity Inc 11625 Rainwater Drive Ste 500 Alpharetta,GA30009	None	PC	General Fund	2,000
Africa NewDay 2500 E Imperial Highway Ste 170 Brea,CA92821	None	PC	General Fund	2,000
Church of the Apostles Anglican PO Box 291307 Kerrville,TX780291307	None	PC	General Fund	1,500
NAAMC 6809 District Heights Parkway District Heights,MD20747	None	PC	COVID Relief	1,500
Gospel Homes for Women 30 Lawrence Ave Colorado Springs,CO80909	None	PC	General Fund	1,000
Total ................................. 3a				4,940,475

bApproved for future payment

Total ................................. 3b				0

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	2,311,820
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	35,405
8 Gain or (loss) from sales of assets other than inventory ............			18	1,932,325
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aTax refunds					7,900
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..		0		4,279,550	7,900

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

4,287,450

(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.)
11a	Federal tax refunds

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	Disbursements for Charitable Purposes
Subscriptions	698	0	698
Postage	14	0	14
Phone/Internet	6,263	0	6,263
Entertainment	1,353	0	1,353
Supplies	246	0	246
Insurance	2,555	0	2,555
Training	39	0	39
Office Furnishings/Equipment	1,879	0	1,879
Investment Exp	911,721	911,721	0
State Registration Fees	805	0	805
Software and Tech Support	1,619	0	1,619
Misc	5,282	0	5,282
Board Expense	17,945	0	17,945
Loss reported on partnership K-1s	1,139,924	1,139,924	0
Office Expense	617	0	617

Category	Amount	Disbursements for Charitable Purposes
Consulting Fees	0	0
Professional fees from Schedule K-1	0	0
Other professional fees	2,100	2,100

Category	Amount	Net Investment Income	Disbursements for Charitable Purposes
Excise Tax on Net Investment Income	180,515	0	0
Foreign Tax	10,840	10,840	0
Property Tax	446	0	446
Tax on UBTI	4,991	0	0

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
Royalty payments reported on K-1s	31,881	31,881	31,881
Tax Exempt Interest	3,524	0	3,524
Tax refunds	7,900		7,900