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
SOUDER FAMILY FOUNDATION

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

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

A Employer identification number

39-1560019

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

$28,721,760J 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...	538,927		534,575
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		1,085,852
b	Gross sales price for all assets on line 6a 6,914,712
7	Capital gain net income (from Part IV, line 2)...			1,085,852
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).......			338,918
12	Total. Add lines 1 through 11........	1,624,779		1,959,345
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).......	List of Attached Documents: // Content	3,250	1,625	0	1,625
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	229,682	99,058		130,624
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	52,532	15,586		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).......	List of Attached Documents: // Content	15,688	3,219
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	301,152		119,488	0	132,249
25	Contributions, gifts, grants paid.......	1,209,000				1,209,000
26	Total expenses and disbursements. Add lines 24 and 25	1,510,152		119,488	0	1,341,249
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	114,627
b	Net investment income (if negative, enter -0-)			1,839,857
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2022)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	654,162	857,111	857,111
	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).......	15,771,584	List of Attached Documents: // Content 15,265,227	21,585,522
	c	Investments—corporate bonds (attach schedule).......	3,897,959	List of Attached Documents: // Content 3,895,269	3,453,526
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........			0
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	List of Attached Documents: // Content 424,953	List of Attached Documents: // Content 392,106	List of Attached Documents: // Content 2,825,601
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	20,748,658	20,409,713	28,721,760
	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........	20,748,658	20,409,713
	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).....	20,748,658	20,409,713
	30	Total liabilities and net assets/fund balances (see instructions).	20,748,658	20,409,713

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

20,748,658

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

114,627

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

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

20,863,285

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

453,572

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

20,409,713

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	369. ADR AIA GROUP LTD SPONSORED ADR		2018-08-27	2022-02-15
b	15. ADR AIA GROUP LTD SPONSORED ADR		2020-09-15	2022-11-14
c	543. ADR AIA GROUP LTD SPONSORED ADR		2020-09-15	2022-11-15
d	231. ADR AIA GROUP LTD SPONSORED ADR		2018-08-27	2022-12-09
e	136. ABBOTT LABORATORIES		2016-07-07	2022-02-15
	159. ABBOTT LABORATORIES		2022-02-24	2022-05-16
	44. ABBOTT LABORATORIES		2016-07-07	2022-12-12
	184. ABBVIE INC COM USD0.01		2020-07-13	2022-02-15
	30. ABBVIE INC COM USD0.01		2020-05-13	2022-07-26
	825. ABIOMED INC		2020-03-31	2022-12-28
	711. ADR ADYEN N V ADR		2020-09-18	2022-02-15
	468. ADR ADYEN N V ADR		2020-03-23	2022-12-09
	337. ADVANCED MICRO DEVICES INC		2010-02-18	2022-03-25
	.79 ADVANCED MICRO DEVICES INC		2010-02-18	2022-11-08
	148. ADR AIR LIQUIDE ADR		2018-04-27	2022-02-15
	.4 ADR AIR LIQUIDE ADR		2018-04-27	2022-06-10
	97. ADR AIR LIQUIDE ADR		2018-08-27	2022-12-09
	92. AIR PRODUCTS & CHEMICALS INC		2017-02-14	2022-02-15
	18. AIR PRODUCTS & CHEMICALS INC		2021-10-12	2022-12-20
	1360. AKAMAI TECHNOLOGIES INC		2020-11-02	2022-01-10
	1000. AKAMAI TECHNOLOGIES INC		2022-02-18	2022-07-27
	23. ALARM COM HLDGS INC COM		2020-05-20	2022-05-03
	3. ALBEMARLE CORP		2018-08-20	2022-10-31
	201. ADR ALFA LAVAL AB SWEDEN ADR		2018-08-27	2022-02-15
	128. ADR ALFA LAVAL AB SWEDEN ADR		2018-04-27	2022-12-09
	687. ADR ALLIANZ SE UNSPON ADS EACH REP 1/10 ORD SHARES		2018-04-27	2022-02-15
	397. ADR ALLIANZ SE UNSPON ADS EACH REP 1/10 ORD SHARES		2021-06-11	2022-12-09
	212. ADR AMADEUS IT GROUP S A ADS		2019-07-19	2022-12-23
	435. ADR AMADEUS IT GROUP S A ADS		2020-12-09	2022-12-27
	1892. ADR AMBEV SA SPONSORED ADR		2018-08-20	2022-02-15
	1091. ADR AMBEV SA SPONSORED ADR		2018-08-20	2022-12-09
	3. AMEDISYS INC COM		2021-03-15	2022-05-03
	54. AMERICAN TOWER CORP		2021-01-25	2022-02-15
	94. AMERICAN TOWER CORP		2021-03-17	2022-11-16
	54. AMERICAN TOWER CORP		2021-03-17	2022-12-12
	6. AMERISOURCE BERGEN CORP		2013-03-07	2022-10-31
	250. APPLE COMPUTER INC		2015-08-24	2022-04-11
	50. APPLIED MATERIALS INC		2019-02-11	2022-02-03
	309. ADR ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM CLASS A		2019-01-03	2022-02-15
	311. ADR ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM CLASS A		2020-05-21	2022-03-02
	755. ADR ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM CLASS A		2019-01-03	2022-12-09
	65. AUTOMATIC DATA PROCESSING INC		2019-10-16	2022-02-14
	79. AUTOMATIC DATA PROCESSING INC		2019-10-16	2022-02-15
	43. AUTOMATIC DATA PROCESSING INC		2019-03-07	2022-05-26
	260. #REORG/ AVALARA INC COM CASH MERGER 10-19-2022		2022-05-03	2022-09-28
	25000. BP CAP MKTS P L C 3.535% DUE 11-04-2024/06-30-2022 REG		2018-09-21	2022-06-30
	1179. ADR BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR		2018-04-27	2022-02-15
	714. ADR BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR		2016-10-24	2022-12-09
	130. BEST BUY INC		2021-04-06	2022-02-15
	202. BEST BUY INC		2021-04-19	2022-09-26
	108. BEST BUY INC		2021-04-19	2022-10-10
	201. BEST BUY INC		2021-05-24	2022-10-24
	9. BEST BUY INC		2022-02-14	2022-10-31
	145. BEST BUY INC		2021-07-15	2022-10-31
	208. BHP LTD SPONSORED ADR		2021-02-25	2022-02-15
	119. BHP LTD SPONSORED ADR		2021-02-25	2022-12-09
	20. BLACKLINE INC COM		2020-05-20	2022-05-03
	3. BLACKROCK INC CL A		2011-10-04	2022-01-03
	25. BLACKROCK INC CL A		2011-10-04	2022-02-15
	55. BROADCOM INC COM		2021-01-25	2022-02-15
	12. #REORG/ CDK GLOBAL CASH MERGER 07-11-2022		2022-02-07	2022-04-18
	729. #REORG/ CDK GLOBAL CASH MERGER 07-11-2022		2021-03-23	2022-04-18
	280. #REORG/ CDK GLOBAL CASH MERGER 07-11-2022		2022-02-07	2022-04-19
	42. #REORG/ENTEGRIS CASH AND STOCK MERGER ENTEGRIS TNT#0002307911 07-0		2020-04-13	2022-01-14
	118. #REORG/ENTEGRIS CASH AND STOCK MERGER ENTEGRIS TNT#0002307911 07-		2020-05-20	2022-04-07
	39. #REORG/ENTEGRIS CASH AND STOCK MERGER ENTEGRIS TNT#0002307911 07-0		2021-06-18	2022-05-13
	117. #REORG/ENTEGRIS CASH AND STOCK MERGER ENTEGRIS TNT#0002307911 07-		2020-04-13	2022-05-13
	68. #REORG/ENTEGRIS CASH AND STOCK MERGER ENTEGRIS TNT#0002307911 07-0		2021-06-18	2022-05-16
	1528. ADR CSPC PHARMACEUTICAL GROUP LTD ADR		2021-04-19	2022-02-15
	865. ADR CSPC PHARMACEUTICAL GROUP LTD ADR		2021-04-19	2022-12-09
	2316. ADR CSPC PHARMACEUTICAL GROUP LTD ADR		2021-04-19	2022-12-21
	209. ADR CSL LTD SPONSORED ADR		2020-05-21	2022-06-29
	37. CABOT OIL & GAS CORP CL A		2018-01-12	2022-10-31
	45. CANADIAN NATL RY CO COM		2011-11-25	2022-02-15
	26. CANADIAN NATL RY CO COM		2011-11-25	2022-12-09
	1000. CARMAX INC COM		2017-04-05	2022-10-12
	269. CERENCE INC COM		2021-02-11	2022-03-23
	145. CHEVRONTEXACO CORP		2018-03-09	2022-02-15
	10. CHEVRONTEXACO CORP		2018-03-09	2022-05-12
	1825. CHEWY INC CLASS A		2021-10-14	2022-04-21
	404. ADR CHUGAI PHARMACEUTICALS CO LTD		2019-03-07	2022-02-15
	230. ADR CHUGAI PHARMACEUTICALS CO LTD		2019-03-07	2022-12-09
	400. CISCO SYS INC		2012-12-13	2022-02-15
	400. CISCO SYS INC		2012-12-13	2022-08-11
	170. CISCO SYS INC		2012-12-13	2022-08-25
	25000. CISCO SYS INC 3.0% DUE 06-15-2022 REG		2018-09-21	2022-06-15
	195. COMCAST CORP NEW CL A		2019-02-07	2022-02-15
	400. COMCAST CORP NEW CL A		2019-02-07	2022-08-18
	568. COMCAST CORP NEW CL A		2019-01-29	2022-08-25
	311. #REORG/CONTINENTAL CASH MERGER CONTINENTAL 11-22-2022		2017-12-06	2022-07-15
	183. #REORG/CONTINENTAL CASH MERGER CONTINENTAL 11-22-2022		2020-06-11	2022-07-18
	367. #REORG/CONTINENTAL CASH MERGER CONTINENTAL 11-22-2022		2020-06-11	2022-11-29
	25000. RABOBANK NEDERLAND UTREC 3.875% 08 FEB 2022		2018-09-21	2022-02-08
	205. CORNING INC		2021-08-04	2022-02-15
	116. CROWN CASTLE INC COM		2015-07-21	2022-02-15
	41. CROWN CASTLE INC COM		2015-07-21	2022-12-20
	170. DBS GROUP HOLDINGS LTD-SPONSORED ADR		2018-10-08	2022-02-15
	107. DBS GROUP HOLDINGS LTD-SPONSORED ADR		2018-10-09	2022-12-09
	115. ADR DAIFUKU CO LTD ADR		2022-07-01	2022-12-09
	6. DARDEN RESTAURANTS INC		2019-10-08	2022-10-31
	287. ADR DASSAULT SYS S A SPONSORED ADR		2020-12-04	2022-02-15
	172. ADR DASSAULT SYS S A SPONSORED ADR		2020-12-03	2022-12-09
	100. DEXCOM INC COM		2018-03-05	2022-04-11
	31. ADR DIAGEO PLC SPONSORED ADR NEW		2019-03-06	2022-02-15
	165. ADR DIAGEO PLC SPONSORED ADR NEW		2019-03-06	2022-06-30
	425. WALT DISNEY CO		2022-05-06	2022-11-09
	110. DOCUSIGN INC COM		2022-01-28	2022-09-23
	800. DOCUSIGN INC COM		2018-12-31	2022-09-23
	9. ADR DSV A/S ADR UNSP EACH REPR 0.5 ORD		2020-05-21	2022-03-08
	197. ADR DSV A/S ADR UNSP EACH REPR 0.5 ORD		2020-05-21	2022-03-09
	4. ADR DSV A/S ADR UNSP EACH REPR 0.5 ORD		2020-05-21	2022-04-27
	167. ADR DSV A/S ADR UNSP EACH REPR 0.5 ORD		2020-05-21	2022-04-28
	113. ADR ENN ENERGY HLDGS LTD ADR		2022-01-03	2022-02-15
	62. ADR ENN ENERGY HLDGS LTD ADR		2021-04-27	2022-12-09
	1500. EDWARDS LIFESCIENCES CORP		2017-03-13	2022-01-27
	21. ENSIGN GROUP INC COM STK		2020-12-04	2022-05-03
	75. ENSIGN GROUP INC COM STK		2020-12-04	2022-06-23
	398. ADR EPIROC AB UNSPON ADS EACH REP 1 ORD SHS		2019-03-27	2022-02-15
	252. ADR EPIROC AB UNSPON ADS EACH REP 1 ORD SHS		2019-03-27	2022-12-09
	74. EVERSOURCE ENERGY COM		2019-04-04	2022-02-15
	2250. EXACT SCIENCES CORP COM		2022-01-10	2022-04-26
	13. EXPONENT INC COM STK		2020-05-20	2022-05-03
	287. META PLATFORMS INC		2022-02-24	2022-10-28
	196. FANUC CORPORATION		2018-04-27	2022-02-15
	117. FANUC CORPORATION		2018-04-27	2022-12-09
	650. FASTENAL CO		2020-03-31	2022-10-28
	176. FIDELITY NAT'L INFORMATION SERVICES INC		2022-05-26	2022-11-16
	123. FIDELITY NAT'L INFORMATION SERVICES INC		2022-07-26	2022-12-12
	4. FIVE BELOW INC COM USD0.01		2020-05-20	2022-05-03
	42. FIVE BELOW INC COM USD0.01		2020-05-20	2022-12-15
	96. FOMENTO ECONOMICO MEX-SP ADR		2019-04-16	2022-02-15
	100. FOMENTO ECONOMICO MEX-SP ADR		2019-04-16	2022-12-09
	96. ADR FUCHS PETROLUB SE FORMERLY FUCHS PETROLUB AG TO 08/19/2013 ADR		2014-03-17	2022-02-15
	16. ADR FUCHS PETROLUB SE FORMERLY FUCHS PETROLUB AG TO 08/19/2013 ADR		2014-03-17	2022-03-04
	502. ADR FUCHS PETROLUB SE FORMERLY FUCHS PETROLUB AG TO 08/19/2013 AD		2014-09-05	2022-03-07
	9. GATX CORP		2013-09-12	2022-10-31
	16. GARTNER GROUP INC NEW CL A		2022-02-24	2022-02-25
	23. GARTNER GROUP INC NEW CL A		2022-02-24	2022-03-31
	85. GENERAC HLDGS INC COM STK		2022-05-04	2022-09-13
	100. GENERAC HLDGS INC COM STK		2022-05-04	2022-09-14
	750. GENTEX CORP		2020-05-20	2022-07-20
	2000. GLOBAL PMTS INC		2022-04-11	2022-12-20
	16. GRAND CANYON ED INC COM STK		2020-05-20	2022-05-03
	169. GRAND CANYON ED INC COM STK		2020-05-20	2022-05-10
	80. ADR HDFC BK LTD ADR REPSTG 3 SHS		2018-08-27	2022-02-15
	48. ADR HDFC BK LTD ADR REPSTG 3 SHS		2018-04-27	2022-12-09
	25000. HSBC HLDGS PLC 4.0% DUE 03-30-2022 REG		2018-09-21	2022-03-30
	374. ADR HAIER SMART HOME CO LTD ADR		2021-11-30	2022-02-15
	438. ADR HAIER SMART HOME CO LTD ADR		2021-11-30	2022-12-09
	698. HEALTH CATALYST INC COM		2020-09-08	2022-05-03
	1355. HOLOGIC INC COM		2020-04-30	2022-10-28
	6. HOME DEPOT INC		2015-04-09	2022-01-03
	300. HOME DEPOT INC		2015-11-24	2022-01-10
	29. HOME DEPOT INC		2015-04-09	2022-01-31
	63. HOME DEPOT INC		2015-04-09	2022-02-15
	174. HONEYWELL INTL INC		2017-01-06	2022-01-21
	10. HOULIHAN LOKEY INC CL A CL A		2018-06-22	2022-10-31
	500. IRHYTHM TECHNOLOGIES INC COM		2021-06-30	2022-01-13
	472. ADR ICICI BK LTD		2018-08-27	2022-02-15
	301. ADR ICICI BK LTD		2018-04-27	2022-12-09
	55. ILLINOIS TOOL WORKS INC		2016-11-02	2022-02-15
	393. INFINEON TECHNOLOGIES AG SPONSORED ADR		2019-01-03	2022-02-15
	284. INFINEON TECHNOLOGIES AG SPONSORED ADR		2019-07-19	2022-12-09
	76. INTUITIVE SURGICAL INC COM NEW STK		2022-02-24	2022-08-05
	16. J P MORGAN CHASE & CO		2015-02-20	2022-01-03
	195. J P MORGAN CHASE & CO		2015-02-20	2022-02-15
	243. J P MORGAN CHASE & CO		2021-02-19	2022-04-28
	327. J P MORGAN CHASE & CO		2015-02-20	2022-05-06
	314. J P MORGAN CHASE & CO		2015-02-20	2022-07-26
	167. J P MORGAN CHASE & CO		2015-02-20	2022-08-02
	5. KADANT INC		2020-05-20	2022-05-03
	51. ADR KERING S A ADR		2022-07-01	2022-12-09
	107. KEURIG DR PEPPER INC COM		2022-01-31	2022-02-15
	253. KOMATSU LTD SPON ADR NEW		2018-11-12	2022-02-15
	149. KOMATSU LTD SPON ADR NEW		2018-11-12	2022-12-09
	78. ADR KUBOTA CORP.		2019-01-22	2022-02-15
	40. ADR KUBOTA CORP.		2019-01-22	2022-12-09
	217. ADR L OREAL S A ADR		2018-08-27	2022-02-15
	131. ADR L OREAL S A ADR		2021-09-20	2022-12-09
	3. ADR LVMH MOET HENNESSY LOUIS VUITTON ADR		2020-05-21	2022-12-29
	114. ADR LVMH MOET HENNESSY LOUIS VUITTON ADR		2020-05-21	2022-12-30
	4. LABORATORY CORP AMER HLDGS NEW		2015-05-14	2022-10-31
	9. ADR LASERTEC CORP ADR		2021-06-03	2022-12-29
	459. ADR LASERTEC CORP ADR		2021-06-03	2022-12-30
	76. ELI LILLY & CO		2019-11-18	2022-02-15
	85. ELI LILLY & CO		2018-11-16	2022-04-08
	37. LOCKHEED MARTIN CORP		2013-08-01	2022-02-15
	158. ADR LONZA GROUP AG ADR		2018-05-18	2022-02-15
	27. ADR LONZA GROUP AG ADR		2020-08-07	2022-07-06
	284. ADR LONZA GROUP AG ADR		2020-08-10	2022-07-07
	88. ADR LONZA GROUP AG ADR		2018-05-18	2022-12-09
	400. LOWES COMPANIES INC		2016-02-08	2022-01-10
	54. LULULEMON ATHLETICA INC COM		2020-05-21	2022-12-28
	9. MSCI INC COMMON		2022-02-24	2022-02-25
	23. MSCI INC COMMON		2022-02-24	2022-03-23
	248. MANULIFE FINL CORP		2022-06-30	2022-12-09
	1701. TENCENT HLDGS LTD ADR RIGHTS 12-31-2049		2022-04-13	2022-04-13
	122. MARSH & MCLENNAN COS INC		2017-05-30	2022-02-15
	37. MARSH & MCLENNAN COS INC		2017-05-30	2022-12-20
	52. MASTERCARD INC CL A		2022-02-24	2022-09-28
	72. MCDONALDS CORP		2018-04-20	2022-02-15
	324. MERCK & CO INC		2020-12-01	2022-02-15
	49. MERCK & CO INC		2020-03-09	2022-05-06
	40000. MERCK & CO INC 2.35% DUE 02-10-2022 REG		2018-12-17	2022-02-10
	14. METTLER TOLEDO INTERNATIONAL INC		2020-05-21	2022-07-01
	8. MICROSOFT CORP COM		2013-01-16	2022-01-03
	102. MICROSOFT CORP COM		2013-01-16	2022-02-15
	100. MICROSOFT CORP COM		2016-05-10	2022-04-11
	64. MICROSOFT CORP COM		2013-01-16	2022-05-26
	77. MICROSOFT CORP COM		2013-01-16	2022-06-15
	63. MICROSOFT CORP COM		2013-01-16	2022-09-26
	35. MICROSOFT CORP COM		2013-01-16	2022-11-16
	409. MONDELEZ INTL INC COM		2021-01-25	2022-02-15
	22. NATIONAL INSTRS CORP		2020-05-20	2022-05-03
	93. NESTLE S A SPONSORED ADR REPSTG REG SH		2018-04-27	2022-02-15
	196. NESTLE S A SPONSORED ADR REPSTG REG SH		2009-09-08	2022-07-01
	28. NESTLE S A SPONSORED ADR REPSTG REG SH		2006-08-23	2022-12-09
	352. NEXTERA ENERGY INC COM		2011-10-04	2022-02-15
	218. NEXTERA ENERGY INC COM		2011-10-04	2022-06-22
	395. ADR NITORI HLDGS CO LTD ADR		2020-03-04	2022-02-15
	231. ADR NITORI HLDGS CO LTD ADR		2021-09-21	2022-12-09
	22338.05 MFB NORTHN INTL EQTY INDEX FD		2017-11-29	2022-03-21
	31595.58 MFB NORTHN INTL EQTY INDEX FD		2011-01-24	2022-11-30
	16708.44 MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD		2013-02-25	2022-03-21
	73. ADR NOVOZYMES A/S ADR		2018-08-27	2022-02-15
	45. ADR NOVOZYMES A/S ADR		2018-03-27	2022-12-09
	104. ADR PJSC LUKOIL SPONSORED ADR		2019-03-27	2022-02-15
	90. PNC BANK CORP		2020-01-23	2022-02-15
	144. PAYCHEX INC		2013-08-01	2022-02-15
	61. PAYCHEX INC		2013-08-01	2022-02-16
	66. PAYCHEX INC		2013-08-01	2022-05-12
	54. PAYCHEX INC		2013-08-01	2022-06-08
	51. PAYCHEX INC		2013-08-01	2022-06-22
	3. PAYLOCITY HLDG CORP COM		2016-06-20	2022-05-03
	43. PAYLOCITY HLDG CORP COM		2021-06-07	2022-10-14
	500. PAYPAL HLDGS INC COM		2022-08-02	2022-12-20
	1150. PAYPAL HLDGS INC COM		2020-03-31	2022-12-20
	16. PEGASYSTEMS INC COM		2020-05-20	2022-05-03
	164. PEPSICO INC		2014-09-08	2022-02-15
	37. PEPSICO INC		2014-09-08	2022-05-06
	236. ADR PERUSAHAAN PERSEROAN PERSERO P T TELEKOMUNIKIASI INDONESIA SP		2021-06-02	2022-02-15
	141. ADR PERUSAHAAN PERSEROAN PERSERO P T TELEKOMUNIKIASI INDONESIA SP		2021-06-02	2022-12-09
	73. PHILLIPS 66 COM		2018-01-26	2022-02-15
	3600. PHREESIA INC COM		2020-09-29	2022-05-11
	304. ADR PING AN INSURANCE SPONSORED ADR REPSTG 2 H SHS		2019-03-28	2022-02-15
	176. ADR PING AN INSURANCE SPONSORED ADR REPSTG 2 H SHS		2019-03-28	2022-12-09
	1470. PORCH GROUP INC COM USD		2021-05-12	2022-11-08
	2500. PORTILLOS INC CL A COM CL A COM		2021-10-21	2022-02-03
	16. POWER INTEGRATIONS INC		2020-05-20	2022-05-03
	171. PROCTER & GAMBLE CO		2020-12-01	2022-02-15
	9. PROGRESSIVE CORP OHIO		2010-05-19	2022-10-31
	121. PROLOGIS INC COM		2020-07-13	2022-02-15
	36. PROLOGIS INC COM		2020-07-13	2022-07-26
	129. PROTO LABS INC COM		2020-05-20	2022-10-31
	129. QUALCOMM INC		2020-10-15	2022-02-15
	33. QUALCOMM INC		2020-10-15	2022-07-26
	9. RAYMOND JAMES FINANCIAL INC		2012-01-31	2022-10-31
	246. RLTY INC CORP COM		2021-01-25	2022-02-15
	14. REPUBLIC SVCS INC		2009-12-24	2022-10-31
	51. RESMED INC		2020-05-21	2022-07-06
	26. RESMED INC		2020-05-21	2022-07-07
	139. RIO TINTO PLC SPONSORED ADR		2019-04-16	2022-02-15
	83. RIO TINTO PLC SPONSORED ADR		2019-04-16	2022-12-09
	25. #REORG/RITCHIE BROS NAME CHANGE WITH CUSIP CHANGE RB GLOBAL 2M1KAQ		2021-02-03	2022-05-03
	141. #REORG/RITCHIE BROS NAME CHANGE WITH CUSIP CHANGE RB GLOBAL 2M1KA		2021-02-03	2022-06-23
	313. ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104		2019-08-15	2022-02-15
	183. ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104		2018-08-27	2022-12-09
	600. ROCKWELL INTL CORP NEW		2021-11-24	2022-05-04
	163. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG ORD SH		2018-08-27	2022-02-15
	91. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG ORD SH		2018-08-27	2022-12-09
	.46 S&P GLOBAL INC COM		2018-05-07	2022-04-06
	6. SPS COMM INC COM		2020-05-20	2022-05-03
	60. SPS COMM INC COM		2020-05-20	2022-07-13
	53. SPS COMM INC COM		2020-05-20	2022-12-15
	104. SAP AKTIENGESELLSCHAFT SPONSORED ADR		2021-01-19	2022-02-15
	113. SAP AKTIENGESELLSCHAFT SPONSORED ADR		2018-04-27	2022-09-01
	41. SAP AKTIENGESELLSCHAFT SPONSORED ADR		2018-04-27	2022-12-09
	418. ADR SCHNEIDER ELECTRIC SE		2019-12-11	2022-02-15
	260. ADR SCHNEIDER ELECTRIC SE		2019-12-11	2022-12-09
	116. SEMPRA ENERGY INC		2017-04-20	2022-02-15
	27. SEMPRA ENERGY INC		2021-02-19	2022-07-26
	152. SGS SA		2019-04-17	2022-02-15
	442. SGS SA		2019-04-17	2022-08-03
	378. SGS SA		2019-04-17	2022-08-04
	385. ADR SHENZHOU INTL GROUP HLDGS LTD ADR		2021-05-25	2022-11-23
	1313. ADR SHENZHOU INTL GROUP HLDGS LTD ADR		2021-05-24	2022-11-25
	117. ADR SHIMANO INC ADR		2022-10-05	2022-12-09
	469. SHIONOGI & CO LTD ADR		2020-02-11	2022-02-15
	291. SHIONOGI & CO LTD ADR		2020-02-11	2022-12-09
	59. SHISEIDO SPONSORED ADR		2022-04-22	2022-12-09
	430. SHOPIFY INC CL A SHOPIFY INC		2020-05-21	2022-08-15
	85. ADR SONOVA HLDG AG UNSP ADR		2017-12-01	2022-02-15
	50. ADR SONOVA HLDG AG UNSP ADR		2011-11-25	2022-12-09
	209. STARBUCKS CORP		2018-07-13	2022-02-15
	243. ADR SYMRISE AG ADR		2018-08-27	2022-02-15
	143. ADR SYMRISE AG ADR		2018-04-27	2022-12-09
	148. SYSMEX CORP ADR		2018-08-27	2022-02-15
	87. SYSMEX CORP ADR		2018-08-27	2022-12-09
	161. TAIWAN SEMICONDUCTOR MFG LT		2012-08-01	2022-02-15
	459. TAIWAN SEMICONDUCTOR MFG LT		2020-05-21	2022-03-07
	94. TAIWAN SEMICONDUCTOR MFG LT		2012-08-01	2022-04-01
	303. TAIWAN SEMICONDUCTOR MFG LT		2020-05-21	2022-08-19
	84. TAIWAN SEMICONDUCTOR MFG LT		2011-11-25	2022-12-09
	267. ADR TENCENT HLDGS LTD ADR		2020-05-29	2022-02-15
	150. ADR TENCENT HLDGS LTD ADR		2021-08-09	2022-12-09
	587. #REORG/TERMINIX STOCK MERGER RENTOKIL 0002757775 10-12-2022		2020-05-20	2022-01-12
	98. TEXAS INSTRUMENTS INC		2016-06-06	2022-01-21
	46. TEXAS INSTRUMENTS INC		2016-06-06	2022-01-31
	99. TEXAS INSTRUMENTS INC		2016-06-06	2022-02-14
	134. TEXAS INSTRUMENTS INC		2016-06-06	2022-02-15
	74. TEXAS INSTRUMENTS INC		2016-06-06	2022-04-08
	1389. THREDUP INC CL A CL A		2021-11-05	2022-11-14
	401. TRUIST FINL CORP COM		2016-04-26	2022-02-15
	97. TRUIST FINL CORP COM		2016-04-26	2022-12-20
	800. TWILIO INC CL A CL A		2022-02-17	2022-12-20
	330. 2U INC COM		2021-03-26	2022-02-10
	521. 2U INC COM		2020-05-20	2022-02-10
	202. US BANCORP DEL NEW		2018-07-26	2022-02-15
	1178. ADR UNICHARM CORP SPONSORED ADR		2020-01-09	2022-02-15
	360. ADR UNICHARM CORP SPONSORED ADR		2020-01-09	2022-04-22
	1240. ADR UNICHARM CORP SPONSORED ADR		2020-01-10	2022-04-25
	504. ADR UNICHARM CORP SPONSORED ADR		2020-01-10	2022-12-09
	130. UNILEVER PLC SPONSORED ADR NEW		2017-12-01	2022-02-15
	702. UNILEVER PLC SPONSORED ADR NEW		2020-03-23	2022-04-01
	103. UNITED PARCEL SERVICE INC CL B		2020-12-01	2022-02-15
	25000. U S BANCORP MEDIUM TERM NTS- BOOK ENTRY TRANCHE # TR 00171 3.0%		2018-09-21	2022-02-15
	19. UNITEDHEALTH GROUP INC		2022-02-24	2022-05-11
	212. VERIZON COMMUNICATIONS		2020-03-19	2022-01-10
	623. VERIZON COMMUNICATIONS		2020-03-24	2022-01-21
	690. VIMEO INC COM		2021-07-30	2022-07-20
	80. VISA INC CLASS A SHARES		2022-02-24	2022-09-28
	112. WEC ENERGY GROUP INC COM		2013-11-15	2022-02-15
	10. WEC ENERGY GROUP INC COM		2018-01-12	2022-10-31
	25000. WELLS FARGO & CO 3.5% DUE 03-08-2022 REG		2019-07-15	2022-03-08
	352. WILLSCOT MOBILE MINI HLDGS CORP COM		2020-05-20	2022-10-31
	.05 ADR WOODSIDE ENERGY GROUP LTD SPONSORED ADR		2022-06-02	2022-06-02
	41. ADR WOODSIDE ENERGY GROUP LTD SPONSORED ADR		2022-06-02	2022-12-09
	1489. ADR WUXI BIOLOGICS CAYMAN INC ADR		2021-02-01	2022-03-30
	32. ZOETIS INC COM USD0.01 CL 'A'		2022-02-24	2022-03-29
	24. ZOETIS INC COM USD0.01 CL 'A'		2022-02-24	2022-03-30
	82. EATON CORP PLC COM USD0.50		2020-08-24	2022-02-15
	700. #REORG/IHS MARKIT STOCK MERGER S&P GLOBAL 211FAQ1 02-28-202		2018-05-07	2022-01-10
	19. #REORG/LINDE PLC STOCK MERGER LINDE PLC 0002L16A24 03-02-2023		2018-12-12	2022-02-15
	10. #REORG/LINDE PLC STOCK MERGER LINDE PLC 0002L16A24 03-02-2023		2018-12-12	2022-12-09
	179. MEDTRONIC PLC COMMON STOCK		2017-11-01	2022-02-15
	1750. MEDTRONIC PLC COMMON STOCK		2018-08-01	2022-05-26
	99. MEDTRONIC PLC COMMON STOCK		2021-07-09	2022-11-16
	181. XP INC COM USD0.00001 CLASS A		2021-10-04	2022-02-15
	105. XP INC COM USD0.00001 CLASS A		2021-12-31	2022-12-09
	30. XP INC COM USD0.00001 CLASS A		2021-10-28	2022-12-09
	99. ALCON AG COM USD0.04 WI		2020-05-29	2022-02-15
	59. ALCON AG COM USD0.04 WI		2020-05-29	2022-12-09
	4. GLOBANT SA USD1.20		2018-06-12	2022-05-03
	102. CHECK POINT SOFTWARE TECH ORD		2021-01-19	2022-02-15
	548. CHECK POINT SOFTWARE TECH ORD		2019-01-03	2022-05-12
	234. FIVERR INTERNATIONAL LTD COM		2021-09-07	2022-10-17
	17. KORNIT DIGITAL LTD COMMON STOCK		2020-05-20	2022-05-03
	42. ADR ASML HOLDING NV NY REG 2012 (POST REV SPLIT)		2020-05-21	2022-11-08
	65. YANDEX N.V. COM USD0.01 CL 'A		2018-10-25	2022-02-15
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	16,601	13,062	3,539
b	574	634	-60
c	20,992	21,870	-878
d	10,011	8,020	1,991
e	16,983	5,638	11,345
	17,357	18,510	-1,153
	4,775	1,824	2,951
	26,587	16,617	9,970
	4,571	2,691	1,880
	313,500	43,603	269,897
	15,934	11,025	4,909
	6,884	3,599	3,285
	39,783	4,991	34,792
	87	12	75
	4,843	3,510	1,333
	11	9	2
	2,779	2,056	723
	22,860	13,016	9,844
	5,635	4,897	738
	150,690	130,400	20,290
	93,329	101,848	-8,519
	1,429	1,086	343
	835	287	548
	6,374	5,141	1,233
	3,796	3,198	598
	17,580	16,189	1,391
	8,506	10,480	-1,974
	11,005	16,229	-5,224
	22,619	33,119	-10,500
	5,657	9,210	-3,553
	3,194	5,311	-2,117
	368	815	-447
	12,691	12,050	641
	20,598	21,161	-563
	11,545	11,868	-323
	946	288	658
	41,755	6,454	35,301
	6,881	1,992	4,889
	17,032	9,007	8,025
	15,547	11,723	3,824
	9,467	4,383	5,084
	13,111	10,639	2,472
	16,164	12,283	3,881
	9,356	6,508	2,848
	23,853	23,828	25
	25,102	24,853	249
	7,840	9,403	-1,563
	4,114	4,931	-817
	13,302	15,575	-2,273
	13,283	24,087	-10,804
	6,813	12,814	-6,001
	12,866	23,524	-10,658
	618	906	-288
	9,950	16,397	-6,447
	13,977	16,712	-2,735
	7,649	9,561	-1,912
	1,342	1,341	1
	2,730	422	2,308
	19,525	3,517	16,008
	32,894	18,628	14,266
	653	505	148
	39,686	38,671	1,015
	15,243	11,686	3,557
	7,847	5,051	2,796
	20,929	6,356	14,573
	6,802	5,796	1,006
	20,405	14,070	6,335
	11,847	10,055	1,792
	7,365	7,614	-249
	3,538	4,310	-772
	9,680	11,540	-1,860
	19,378	20,573	-1,195
	1,155	1,181	-26
	5,658	1,652	4,006
	3,247	954	2,293
	62,303	57,361	4,942
	9,464	34,440	-24,976
	19,384	16,820	2,564
	1,612	1,160	452
	69,350	132,236	-62,886
	6,970	4,699	2,271
	3,040	2,675	365
	21,662	7,898	13,764
	18,414	7,898	10,516
	8,006	3,357	4,649
	25,000	24,856	144
	9,397	7,289	2,108
	15,418	14,816	602
	21,131	20,359	772
	19,603	11,059	8,544
	11,823	5,154	6,669
	27,261	5,743	21,518
	25,000	25,000
	8,601	8,465	136
	19,451	8,652	10,799
	5,491	2,954	2,537
	18,566	13,113	5,453
	10,538	7,937	2,601
	1,438	1,658	-220
	860	885	-25
	13,369	10,642	2,727
	6,268	5,708	560
	49,692	5,610	44,082
	6,213	4,897	1,316
	28,677	26,062	2,615
	37,338	46,673	-9,335
	5,711	12,622	-6,911
	41,532	32,335	9,197
	781	487	294
	17,013	10,657	6,356
	320	216	104
	13,401	9,034	4,367
	7,288	8,718	-1,430
	3,526	3,891	-365
	154,524	47,851	106,673
	1,648	1,506	142
	5,429	5,346	83
	8,323	3,934	4,389
	4,694	2,491	2,203
	6,101	5,210	891
	133,396	160,998	-27,602
	1,191	889	302
	28,655	57,450	-28,795
	3,946	4,230	-284
	1,778	2,525	-747
	31,479	20,590	10,889
	10,986	18,408	-7,422
	8,693	12,787	-4,094
	642	373	269
	7,349	3,917	3,432
	7,442	9,288	-1,846
	7,806	8,799	-993
	1,009	1,215	-206
	144	202	-58
	4,225	5,387	-1,162
	937	428	509
	4,550	4,366	184
	6,912	6,275	637
	18,140	21,886	-3,746
	21,231	25,748	-4,517
	21,683	6,344	15,339
	188,017	274,993	-86,976
	1,512	1,520	-8
	15,157	15,503	-346
	5,456	3,885	1,571
	3,308	2,289	1,019
	25,000	25,000
	5,420	5,622	-202
	5,880	6,585	-705
	11,272	23,479	-12,207
	89,684	69,250	20,434
	2,446	690	1,756
	115,287	38,695	76,592
	10,567	3,334	7,233
	22,352	7,242	15,110
	35,846	19,751	16,095
	891	521	370
	71,972	32,747	39,225
	9,580	4,508	5,072
	6,852	2,806	4,046
	12,152	6,222	5,930
	14,933	7,436	7,497
	9,336	5,353	3,983
	18,160	21,356	-3,196
	2,583	940	1,643
	30,336	11,460	18,876
	29,533	20,553	8,980
	40,009	19,217	20,792
	35,934	18,453	17,481
	18,914	9,814	9,100
	937	475	462
	2,798	2,613	185
	4,092	4,054	38
	6,040	6,859	-819
	3,369	4,039	-670
	7,123	6,448	675
	2,916	3,139	-223
	17,669	10,465	7,204
	9,758	11,204	-1,446
	444	239	205
	16,624	9,071	7,553
	890	468	422
	307	372	-65
	15,251	18,950	-3,699
	18,457	8,639	9,818
	26,437	9,653	16,784
	14,251	4,504	9,747
	10,432	4,208	6,224
	1,523	1,694	-171
	16,030	17,704	-1,674
	4,282	2,344	1,938
	97,068	19,188	77,880
	16,703	14,390	2,313
	4,554	4,495	59
	11,381	11,486	-105
	4,404	4,299	105
	2,228	2,270	-42
	18,731	9,370	9,361
	6,102	2,842	3,260
	15,143	18,695	-3,552
	18,475	11,536	6,939
	25,199	24,919	280
	4,313	3,706	607
	40,000	38,977	1,023
	16,183	10,126	6,057
	2,670	217	2,453
	30,617	2,770	27,847
	28,756	5,041	23,715
	17,003	1,738	15,265
	19,207	2,091	17,116
	15,022	1,711	13,311
	8,477	951	7,526
	27,262	22,255	5,007
	776	841	-65
	11,855	4,746	7,109
	22,802	7,427	15,375
	3,272	949	2,323
	26,718	4,593	22,125
	16,141	2,845	13,296
	5,705	5,510	195
	2,718	4,722	-2,004
	300,000	256,093	43,907
	400,000	342,812	57,188
	200,000	186,388	13,612
	4,427	3,855	572
	2,740	2,334	406
	9,532	9,364	168
	18,627	13,760	4,867
	17,239	5,794	11,445
	7,258	2,455	4,803
	7,713	2,656	5,057
	6,800	2,173	4,627
	5,870	2,052	3,818
	582	126	456
	9,372	7,257	2,115
	34,429	44,898	-10,469
	79,187	100,591	-21,404
	1,165	1,428	-263
	27,500	15,089	12,411
	6,255	3,404	2,851
	7,253	5,728	1,525
	3,291	3,422	-131
	6,513	7,740	-1,227
	50,400	111,338	-60,938
	5,074	6,674	-1,600
	2,332	3,864	-1,532
	2,129	21,495	-19,366
	63,542	72,679	-9,137
	1,338	886	452
	27,062	23,786	3,276
	1,158	184	974
	17,729	11,600	6,129
	4,602	3,451	1,151
	4,935	12,814	-7,879
	22,020	16,490	5,530
	4,957	4,218	739
	1,070	209	861
	16,610	13,549	3,061
	1,861	402	1,459
	11,185	8,203	2,982
	5,677	4,182	1,495
	10,724	8,559	2,165
	6,033	5,111	922
	1,334	1,497	-163
	8,493	8,445	48
	14,705	10,070	4,635
	7,389	5,660	1,729
	130,224	206,415	-76,191
	8,697	11,725	-3,028
	5,088	6,247	-1,159
	191	81	110
	719	370	349
	6,230	3,703	2,527
	6,882	2,667	4,215
	12,498	12,861	-363
	9,544	12,621	-3,077
	4,409	4,569	-160
	13,892	8,523	5,369
	7,522	5,302	2,220
	15,788	12,958	2,830
	4,320	3,373	947
	4,262	3,972	290
	10,418	11,550	-1,132
	8,975	9,876	-901
	3,106	9,808	-6,702
	10,638	32,035	-21,397
	1,982	1,950	32
	7,782	7,320	462
	3,597	4,542	-945
	2,797	2,811	-14
	16,815	34,761	-17,946
	5,973	2,446	3,527
	2,605	950	1,655
	19,877	10,687	9,190
	7,038	5,259	1,779
	3,930	2,994	936
	5,735	6,512	-777
	2,822	3,677	-855
	19,884	2,214	17,670
	45,773	23,407	22,366
	9,557	1,167	8,390
	26,412	15,451	10,961
	6,812	1,019	5,793
	16,228	13,855	2,373
	6,101	9,083	-2,982
	25,942	18,739	7,203
	17,280	6,000	11,280
	8,151	2,817	5,334
	16,120	6,062	10,058
	22,208	8,205	14,003
	12,904	4,531	8,373
	1,391	27,656	-26,265
	25,686	14,456	11,230
	3,995	3,497	498
	37,576	136,085	-98,509
	3,004	12,610	-9,606
	4,742	20,125	-15,383
	11,838	10,591	1,247
	9,036	8,225	811
	2,403	2,514	-111
	8,420	8,656	-236
	3,815	3,506	309
	6,713	7,258	-545
	32,278	27,997	4,281
	22,481	17,353	5,128
	25,000	24,701	299
	9,431	8,503	928
	11,441	11,452	-11
	33,148	32,503	645
	4,320	31,901	-27,581
	14,371	16,899	-2,528
	10,060	4,712	5,348
	914	638	276
	25,000	25,000
	15,022	4,542	10,480
	1	1
	948	959	-11
	25,793	44,044	-18,251
	6,157	6,012	145
	4,595	4,509	86
	12,736	8,399	4,337
	84,943	35,025	49,918
	5,741	3,059	2,682
	3,332	1,610	1,722
	18,739	14,268	4,471
	175,275	150,202	25,073
	8,127	12,711	-4,584
	6,341	7,452	-1,111
	1,678	3,013	-1,335
	479	1,205	-726
	7,756	6,367	1,389
	4,081	3,795	286
	878	220	658
	13,402	12,669	733
	66,085	49,003	17,082
	6,550	46,217	-39,667
	1,167	799	368
	20,902	13,437	7,465
	3,348	1,754	1,594
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			473
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			473
			473
			473
			473
			473
			473
			473
			473
			473
			473
			473
			473
			473
			473
			473
			473
			473
			473
			473
			473
			473
			473
			473
			473
			473
			473
			473
			473
			473
			473
			473
			473
			473
			473
			473
			473
			473
			473
			473
			473
			473
			473
			473
			473
			473
			473
			473
			473
			473
			473
			473
			473
			473
			473
			473
			473
			473
			473
			473
			473
			473
			473
			473
			473
			473
			473
			473

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			3,539
b			-60
c			-878
d			1,991
e			11,345
			-1,153
			2,951
			9,970
			1,880
			269,897
			4,909
			3,285
			34,792
			75
			1,333
			2
			723
			9,844
			738
			20,290
			-8,519
			343
			548
			1,233
			598
			1,391
			-1,974
			-5,224
			-10,500
			-3,553
			-2,117
			-447
			641
			-563
			-323
			658
			35,301
			4,889
			8,025
			3,824
			5,084
			2,472
			3,881
			2,848
			25
			249
			-1,563
			-817
			-2,273
			-10,804
			-6,001
			-10,658
			-288
			-6,447
			-2,735
			-1,912
			1
			2,308
			16,008
			14,266
			148
			1,015
			3,557
			2,796
			14,573
			1,006
			6,335
			1,792
			-249
			-772
			-1,860
			-1,195
			-26
			4,006
			2,293
			4,942
			-24,976
			2,564
			452
			-62,886
			2,271
			365
			13,764
			10,516
			4,649
			144
			2,108
			602
			772
			8,544
			6,669
			21,518

			136
			10,799
			2,537
			5,453
			2,601
			-220
			-25
			2,727
			560
			44,082
			1,316
			2,615
			-9,335
			-6,911
			9,197
			294
			6,356
			104
			4,367
			-1,430
			-365
			106,673
			142
			83
			4,389
			2,203
			891
			-27,602
			302
			-28,795
			-284
			-747
			10,889
			-7,422
			-4,094
			269
			3,432
			-1,846
			-993
			-206
			-58
			-1,162
			509
			184
			637
			-3,746
			-4,517
			15,339
			-86,976
			-8
			-346
			1,571
			1,019

			-202
			-705
			-12,207
			20,434
			1,756
			76,592
			7,233
			15,110
			16,095
			370
			39,225
			5,072
			4,046
			5,930
			7,497
			3,983
			-3,196
			1,643
			18,876
			8,980
			20,792
			17,481
			9,100
			462
			185
			38
			-819
			-670
			675
			-223
			7,204
			-1,446
			205
			7,553
			422
			-65
			-3,699
			9,818
			16,784
			9,747
			6,224
			-171
			-1,674
			1,938
			77,880
			2,313
			59
			-105
			105
			-42
			9,361
			3,260
			-3,552
			6,939
			280
			607
			1,023
			6,057
			2,453
			27,847
			23,715
			15,265
			17,116
			13,311
			7,526
			5,007
			-65
			7,109
			15,375
			2,323
			22,125
			13,296
			195
			-2,004
			43,907
			57,188
			13,612
			572
			406
			168
			4,867
			11,445
			4,803
			5,057
			4,627
			3,818
			456
			2,115
			-10,469
			-21,404
			-263
			12,411
			2,851
			1,525
			-131
			-1,227
			-60,938
			-1,600
			-1,532
			-19,366
			-9,137
			452
			3,276
			974
			6,129
			1,151
			-7,879
			5,530
			739
			861
			3,061
			1,459
			2,982
			1,495
			2,165
			922
			-163
			48
			4,635
			1,729
			-76,191
			-3,028
			-1,159
			110
			349
			2,527
			4,215
			-363
			-3,077
			-160
			5,369
			2,220
			2,830
			947
			290
			-1,132
			-901
			-6,702
			-21,397
			32
			462
			-945
			-14
			-17,946
			3,527
			1,655
			9,190
			1,779
			936
			-777
			-855
			17,670
			22,366
			8,390
			10,961
			5,793
			2,373
			-2,982
			7,203
			11,280
			5,334
			10,058
			14,003
			8,373
			-26,265
			11,230
			498
			-98,509
			-9,606
			-15,383
			1,247
			811
			-111
			-236
			309
			-545
			4,281
			5,128
			299
			928
			-11
			645
			-27,581
			-2,528
			5,348
			276

			10,480

			-11
			-18,251
			145
			86
			4,337
			49,918
			2,682
			1,722
			4,471
			25,073
			-4,584
			-1,111
			-1,335
			-726
			1,389
			286
			658
			733
			17,082
			-39,667
			368
			7,465
			1,594

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	1,085,852
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	25,574
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	25,574
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	25,574
6	Credits/Payments:

a	2022 estimated tax payments and 2021 overpayment credited to 2022	6a	37,567
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	37,567
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	11,993
11	Enter the amount of line 10 to be: Credited to 2023 estimated tax11,993	Refunded	11	0

Part VI-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions

for the definition.................................

If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials

published or distributed by the foundation in connection with the activities.

Did the foundation file Form 1120-POL for this year?.....................

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. right arrow

$ (2) On foundation managers. right arrow

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

on foundation managers. right arrow

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

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

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

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

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

Yes

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

Yes

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

N/A

The books are in care of right arrow

NORTHERN TRUST COMPANY Telephone no. right arrow

(312) 630-6000

Located at right arrow

PO BOX 803878CHICAGOIL ZIP+4 right arrow

60680

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

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

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

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

16 No

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

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........

1a(1)

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

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

1a(2)

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

1a(3)

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

1a(4)

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

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

1a(5)

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

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

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

1a(6)

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

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

Organizations relying on a current notice regarding disaster assistance check here ........ right arrow

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2022? .............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

At the end of tax year 2022, did the foundation have any undistributed income (Part XII, lines 6d

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

If "Yes," list the years right arrow

20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer "No" and attach statement—see instructions.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year? ..............................

If "Yes," did it have excess business holdings in 2022 as a result of (1) any purchase by the foundation

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

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

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

if the foundation had excess business holdings in 2022.) .....................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2022? ..

Form 990-PF (2022)

Page 6

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........

5a(1)

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive? ....................

5a(2)

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

5a(3)

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

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

5a(4)

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals? .............

5a(5)

If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........

Organizations relying on a current notice regarding disaster assistance check ......... right arrow

If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant? .................

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract? .............................

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....

Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or

excess parachute payment during the year? .........................

Part VII

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

1 List all officers, directors, trustees, foundation managers and their compensation. See instructions

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
WILLIAM F SOUDER JR	DIRECTOR 1	0
600 BRICKELL AVE MIAMI,FL33131	DIRECTOR 1	0
SUSANNA J SOUDER	DIRECTOR 1	0
600 BRICKELL AVE MIAMI,FL33131	DIRECTOR 1	0
ERIC J VAINDER	DIRECTOR 1	0
600 BRICKELL AVE MIAMI,FL33131	DIRECTOR 1	0

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


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









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

Form 990-PF (2022)

Page 7

Part VII

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

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
WILLIAM BLAIR COMPANY LLC	MANAGEMENT	74,524
222 W ADAMS ST CHICAGO,IL60606	MANAGEMENT	74,524

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

Part VIII-A

Summary of Direct Charitable Activities

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


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2022)

Page 8

Part IX

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

31,073,999

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

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

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

31,073,999

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

31,073,999

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

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

466,110

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

30,607,889

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

1,530,394

Part X

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow

and do not complete this part.)

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

1,530,394

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

25,574

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

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

25,574

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

1,504,820

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

2,500

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

1,507,320

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

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

1,507,320

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 ..........

1,341,249

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. .......

1,341,249

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					1,507,320
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2021 only.......				790,256
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2022:
a From 2017......	0
b From 2018......	0
c From 2019......	0
d From 2020......	0
e From 2021......	0
f Total of lines 3a through e ........		0
4Qualifying distributions for 2022 from Part
XI, line 4: $ 1,341,249
a Applied to 2021, but not more than line 2a				790,256
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.....					550,993
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 ..........					956,327
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....	0
b Excess from 2019....	0
c Excess from 2020....	0
d Excess from 2021....	0
e Excess from 2022....	0

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).)

SUSANNA J SOUDER

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.

NONE

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 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 (2022)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
SEE ATTACHED SCHEDULE SEE ATTACHED SCHEDULE SEE ATTACHED SCHEDULE,IL60680	NONE	PC	GENERAL	1,209,000
Total ................................. 3a				1,209,000

bApproved for future payment

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

Form 990-PF (2022)

Page 12

Part XV-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities ....			14	538,927
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	1,085,852
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) ..				1,624,779

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

1,624,779

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

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2022)

Page 13

Part XVI

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Yes

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........Yes No

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2022)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
DEFERRED EXPENSE	12,469	0		0
SERVICE CHARGE	3,219	3,219		0

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
RCP FUND IV LP		-7,709
RCP FUND V LP		-158
RCP FUND VI LP		12,723
RCP FUND XII LP		40,147
RCP FUND XIII LP		31,504
RCP FUND XIV LP		31,351
RCP FUND XVI LP		-1,379
RCP SEC OPPORTUNITY III LP		92,289
RCP SEC OPPORTUNITY VI LP		1,844
RCPDIRECT III LP		140,465
RCPDIRECT IV LP		-1,764
HARK CAPITAL III GP LLC		37,401
RCP LP 990-T UBIT		-37,796

Category	Amount	Net Investment Income	Disbursements for Charitable Purposes
ADVISORY SERVICES	74,800	18,700	56,100
INVESTMENT MANAGEMENT	80,358	80,358
MANAGEMENT FEE	74,524		74,524

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FEDERAL EXCISE TAX	36,946	0		0
FOREIGN TAXES	15,586	15,586		0