TY 2021 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

Do not enter social security numbers on this form as it may be made public.
bullet

Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0047

2021

Open to Public Inspection

For calendar year 2021, or tax year beginning 11-01-2021 , and ending 10-31-2022

Name of foundation
THE NORTHERN TRUST COMPANY AS AGENT FOR KEYES

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

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

A Employer identification number

20-6329312

B Telephone number (see instructions)

(312) 630-6000

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. bullet

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

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

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... bullet

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

$7,636,081J 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...	171,733		172,859
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		137,920
b	Gross sales price for all assets on line 6a 2,071,829
7	Capital gain net income (from Part IV, line 2)...			137,920
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).......			19,700
12	Total. Add lines 1 through 11........	309,653		330,479
13	Compensation of officers, directors, trustees, etc.
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......		2,500	1,250	0	1,250
c	Other professional fees (attach schedule)....		43,288	18,524		24,765
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		5,524	3,224		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).......		1,044	1,044
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	52,356		24,042	0	26,015
25	Contributions, gifts, grants paid.......	276,000				276,000
26	Total expenses and disbursements. Add lines 24 and 25	328,356		24,042	0	302,015
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-18,703
b	Net investment income (if negative, enter -0-)			306,437
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2021)

Form 990-PF (2021)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	101,089	163,790	163,790
	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).......	2,757,638	2,747,248	4,118,201
	c	Investments—corporate bonds (attach schedule).......	2,560,553	2,485,642	2,251,162
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	1,063,392	1,107,354	1,065,062
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	40,001	40,001	37,866
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	6,522,673	6,544,035	7,636,081
	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........	6,522,673	6,544,035
	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).....	6,522,673	6,544,035
	30	Total liabilities and net assets/fund balances (see instructions).	6,522,673	6,544,035

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

6,522,673

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

-18,703

Other increases not included in line 2 (itemize) bullet

40,065

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

6,544,035

Decreases not included in line 2 (itemize) bullet

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

6,544,035

Form 990-PF (2021)

Page 3

Part IV

Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(b) How acquired P—Purchase D—Donation	(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	15000. AFLAC INC 1.125% DUE 03-15-2026		2021-03-03	2022-05-19
b	10000. AFLAC INC 1.125% DUE 03-15-2026		2021-03-03	2022-05-24
c	4. ADR AIA GROUP LTD SPONSORED ADR		2020-03-23	2022-03-04
d	34. ADR AIA GROUP LTD SPONSORED ADR		2020-03-23	2022-03-10
e	29. ADR AIA GROUP LTD SPONSORED ADR		2012-10-11	2022-04-29
	36.56 MFO INVESCO DEVELOPING MARKETS FUND		2021-12-14	2022-03-10
	725.65 MFO INVESCO DEVELOPING MARKETS FUND		2020-10-05	2022-03-10
	12. ASE TECHNOLOGY HOLDING CO LTD ADR		2020-04-13	2021-12-17
	223. ASE TECHNOLOGY HOLDING CO LTD ADR		2020-04-13	2022-03-31
	7. ADR ADYEN N V ADR		2020-09-18	2022-03-04
	66. ADR ADYEN N V ADR		2020-09-18	2022-03-10
	29. ADR ADYEN N V ADR		2020-03-23	2022-04-29
	27. ADR ADYEN N V ADR		2020-09-18	2022-04-29
	15. ADR AIR LIQUIDE ADR		2012-10-11	2022-03-10
	12. ADR AIR LIQUIDE ADR		2012-10-11	2022-04-29
	.6 ADR AIR LIQUIDE ADR		2012-10-11	2022-06-10
	21. ADR ALFA LAVAL AB SWEDEN ADR		2016-02-11	2022-03-10
	16. ADR ALFA LAVAL AB SWEDEN ADR		2016-02-11	2022-04-29
	7. ADR ALIBABA GRP HLDG LTD SPON ADS E ACH REP 8 ORD SHS ADS		2021-02-04	2021-12-09
	17. ADR ALIBABA GRP HLDG LTD SPON ADS E ACH REP 8 ORD SHS ADS		2020-05-07	2021-12-09
	8. ADR ALLIANZ SE UNSPON ADS EACH REP 1/10 ORD SHARES		2020-04-13	2021-12-17
	7. ADR ALLIANZ SE UNSPON ADS EACH REP 1/10 ORD SHARES		2012-10-11	2022-03-04
	155. ADR ALLIANZ SE UNSPON ADS EACH REP 1/10 ORD SHARES		2020-04-13	2022-03-07
	64. ADR ALLIANZ SE UNSPON ADS EACH REP 1/10 ORD SHARES		2012-10-11	2022-03-10
	47. ADR ALLIANZ SE UNSPON ADS EACH REP 1/10 ORD SHARES		2020-04-01	2022-03-15
	37. ADR ALLIANZ SE UNSPON ADS EACH REP 1/10 ORD SHARES		2020-04-01	2022-03-31
	54. ADR ALLIANZ SE UNSPON ADS EACH REP 1/10 ORD SHARES		2012-10-11	2022-04-29
	36. ADR ALLIANZ SE UNSPON ADS EACH REP 1/10 ORD SHARES		2020-04-01	2022-08-29
	25000. AMAZON COM INC 2.1% DUE 05-12-2031 BEO		2021-05-10	2022-04-11
	1. ADR AMBEV SA SPONSORED ADR		2018-08-20	2022-03-04
	194. ADR AMBEV SA SPONSORED ADR		2018-08-20	2022-03-10
	149. ADR AMBEV SA SPONSORED ADR		2018-08-20	2022-04-29
	20000. AMERICAN EXPRESS CO 1.65% 11-04-2026		2021-11-01	2022-03-01
	20000. AMERICAN EXPRESS CO 2.55% DUE 03-04-2027BEO		2022-03-01	2022-07-28
	15000. APPLE INC 1.7% DUE 08-05-2031 BEO		2021-07-29	2022-08-01
	3. ADR ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM CLASS A		2019-01-03	2022-03-04
	29. ADR ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM CLASS A		2019-01-03	2022-03-10
	24. ADR ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM CLASS A		2019-01-03	2022-04-29
	10000. AUTOMATIC DATA PROCESSING INC 1.25% DUE 09-01-2030/08-13-2020 R		2020-08-11	2022-05-19
	7. BAE SYS PLC SPONSORED ADR		2020-08-11	2021-12-17
	4. BCE INC COM NEW COM NEW		2020-04-13	2021-12-17
	10. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH		2019-08-14	2021-12-17
	16. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH		2019-08-14	2022-01-06
	32. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH		2020-07-16	2022-01-11
	6. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH		2020-07-16	2022-03-15
	73. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH		2021-08-02	2022-08-29
	121. ADR BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR		2016-10-24	2022-03-10
	93. ADR BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR		2016-11-16	2022-04-29
	15000. BANK OF AMERICA CORP 1.734% 07-22-2027		2021-07-15	2022-04-21
	25000. BANK NEW YORK MELLON CORP MEDIUM TERM SRNT BOOK ENTRY 1.65% DUE		2021-04-19	2022-01-19
	20000. BANK NEW YORK MELLON CORP MEDIUM TERM SR2.05% 01-26-2027		2022-01-19	2022-06-08
	15000. BANK NOVA SCOTIA B C 1.3% DUE 09-15-2026BEO		2021-09-13	2022-03-08
	2. BHP LTD SPONSORED ADR		2021-02-25	2022-03-04
	19. BHP LTD SPONSORED ADR		2021-02-25	2022-03-10
	16. BHP LTD SPONSORED ADR		2021-02-25	2022-04-29
	6834.14 MFO BLACKROCK FDS V HIGH YIELD BD PORT INSTLCL		2021-12-22	2022-03-10
	4. BRITISH AMERN TOB PLC SPONSORED ADR		2012-11-12	2021-12-17
	8. ADR BRITVIC PLC SPONSORED ADR		2020-04-13	2021-12-17
	55. ADR BRITVIC PLC SPONSORED ADR		2021-05-11	2022-06-30
	14. ADR CSPC PHARMACEUTICAL GROUP LTD ADR		2021-04-26	2022-03-04
	143. ADR CSPC PHARMACEUTICAL GROUP LTD ADR		2021-04-25	2022-03-10
	120. ADR CSPC PHARMACEUTICAL GROUP LTD ADR		2021-04-19	2022-04-29
	20000. CANADIAN IMPERIAL BK COMM TORONTO BRH 1.25% 06-22-2026		2021-06-16	2022-07-28
	1. CANADIAN NATL RY CO COM		2012-10-11	2022-03-04
	4. CANADIAN NATL RY CO COM		2012-10-11	2022-03-10
	4. CANADIAN NATL RY CO COM		2012-10-11	2022-04-29
	15000. CATERPILLAR FINL SVCS CORP MEDIUM TERM NTS SER J BOOK ENTRY 1.1		2021-09-07	2022-08-08
	10000. CHEVRON CORP NEW 1.141% DUE 05-11-2023 REG		2020-05-07	2022-05-19
	42. ADR CHUGAI PHARMACEUTICALS CO LTD		2019-03-07	2022-03-10
	32. ADR CHUGAI PHARMACEUTICALS CO LTD		2019-03-07	2022-04-29
	15000. CITIGROUP INC 2.52% 11-03-2032		2021-10-27	2022-03-10
	29. ADR COMPAGNIE DE ST GOBAIN ADR		2020-12-15	2021-12-17
	198. ADR COMPAGNIE DE ST GOBAIN ADR		2020-12-15	2022-01-06
	64. ADR COMPAGNIE DE ST GOBAIN ADR		2021-01-08	2022-01-11
	88. ADR COMPAGNIE DE ST GOBAIN ADR		2021-03-02	2022-03-15
	118. ADR COMPAGNIE DE ST GOBAIN ADR		2021-03-02	2022-03-31
	45. ADR COMPAGNIE DE ST GOBAIN ADR		2021-03-02	2022-04-20
	2. DBS GROUP HOLDINGS LTD-SPONSORED ADR		2018-10-09	2022-03-04
	15. DBS GROUP HOLDINGS LTD-SPONSORED ADR		2020-03-23	2022-03-10
	14. DBS GROUP HOLDINGS LTD-SPONSORED ADR		2012-10-11	2022-04-29
	221.73 MFO DFA INVESTMENT DIMENSIONS GROUP INC US SMALL CAP		2012-05-22	2021-12-17
	566.57 MFO DFA INVESTMENT DIMENSIONS GROUP INC US SMALL CAP		2012-05-22	2022-06-21
	10. ADR DNB BK ASA SPONSORED ADR		2021-09-08	2021-12-17
	2. ADR DASSAULT SYS S A SPONSORED ADR		2020-12-04	2022-03-04
	27. ADR DASSAULT SYS S A SPONSORED ADR		2020-12-04	2022-03-10
	22. ADR DASSAULT SYS S A SPONSORED ADR		2020-12-03	2022-04-29
	25000. DEERE JOHN CAP CORP MEDIUM TERM NTS-BOOKENTRY 1.5% DUE 03-06-20		2021-03-01	2022-03-02
	6. DEUTSCHE TELEKOM AG SPONSORED ADR		2020-04-13	2021-12-17
	5. DEUTSCHE POST AG SPONSORED ADR		2020-11-09	2021-12-17
	40. DEUTSCHE POST AG SPONSORED ADR		2020-11-09	2022-03-08
	16. DEUTSCHE POST AG SPONSORED ADR		2020-11-09	2022-04-12
	3. DEUTSCHE POST AG SPONSORED ADR		2021-04-13	2022-04-20
	5. ADR DIAGEO PLC SPONSORED ADR NEW		2020-03-30	2022-02-03
	3. ADR DIAGEO PLC SPONSORED ADR NEW		2019-03-06	2022-03-10
	2. ADR DIAGEO PLC SPONSORED ADR NEW		2019-03-06	2022-04-29
	16. ADR DIAGEO PLC SPONSORED ADR NEW		2019-03-06	2022-06-30
	10. ADR ENN ENERGY HLDGS LTD ADR		2022-01-03	2022-03-10
	9. ADR ENN ENERGY HLDGS LTD ADR		2021-04-27	2022-04-29
	33. ADR ENEL SOCIETA PER AZIONI ADR		2020-05-22	2021-12-17
	219. ADR ENEL SOCIETA PER AZIONI ADR		2020-05-22	2022-02-15
	241. ADR ENEL SOCIETA PER AZIONI ADR		2020-05-22	2022-03-16
	18. ADR ENEL SOCIETA PER AZIONI ADR		2020-05-22	2022-03-31
	133. ADR ENEL SOCIETA PER AZIONI ADR		2020-05-22	2022-04-20
	270. ADR ENEL SOCIETA PER AZIONI ADR		2021-06-22	2022-07-22
	4. ADR EPIROC AB UNSPON ADS EACH REP 1 ORD SHS		2019-03-27	2022-03-04
	37. ADR EPIROC AB UNSPON ADS EACH REP 1 ORD SHS		2019-03-27	2022-03-10
	31. ADR EPIROC AB UNSPON ADS EACH REP 1 ORD SHS		2019-03-27	2022-04-29
	21. FANUC CORPORATION		2016-02-11	2022-03-10
	15. FANUC CORPORATION		2016-02-11	2022-04-29
	1. FOMENTO ECONOMICO MEX-SP ADR		2018-12-12	2022-03-04
	9. FOMENTO ECONOMICO MEX-SP ADR		2018-12-12	2022-03-10
	8. FOMENTO ECONOMICO MEX-SP ADR		2018-12-13	2022-04-29
	70. ADR FUCHS PETROLUB SE FORMERLY FUCHS PETROLUB AG TO 08/19/2013 ADR		2014-09-05	2021-12-31
	2. ADR FUCHS PETROLUB SE FORMERLY FUCHS PETROLUB AG TO 08/19/2013 ADR		2014-09-04	2022-03-04
	63. ADR FUCHS PETROLUB SE FORMERLY FUCHS PETROLUB AG TO 08/19/2013 ADR		2014-09-04	2022-03-07
	20000. GRAINGER W W INC 1.85% DUE 02-15-2025		2020-02-21	2022-02-15
	8. ADR HDFC BK LTD ADR REPSTG 3 SHS		2017-07-03	2022-03-10
	7. ADR HDFC BK LTD ADR REPSTG 3 SHS		2017-07-03	2022-04-29
	63. ADR HAIER SMART HOME CO LTD ADR		2021-11-30	2022-03-10
	64. ADR HAIER SMART HOME CO LTD ADR		2021-11-30	2022-04-29
	20000. HERSHEY CO .9% DUE 06-01-2025/06-01-2020REG		2020-05-27	2022-01-31
	15000. HOME DEPOT INC 1.5% 15 SEP 2028		2021-09-07	2022-03-24
	20000. THE HOME DEPOT INC 5YR NEW ISSUE 2.875% 04-15-2027		2022-03-24	2022-09-12
	4. ADR IBERDROLA S A SPONSORED ADR REPSTG 1ORD SHS		2020-04-13	2021-12-17
	70. ADR IBERDROLA S A SPONSORED ADR REPSTG 1ORD SHS		2020-04-13	2022-02-17
	17. ADR IBERDROLA S A SPONSORED ADR REPSTG 1ORD SHS		2020-04-13	2022-03-15
	36. ADR IBERDROLA S A SPONSORED ADR REPSTG 1ORD SHS		2020-04-13	2022-03-31
	4. ADR ICICI BK LTD		2016-12-14	2022-03-04
	44. ADR ICICI BK LTD		2016-12-14	2022-03-10
	38. ADR ICICI BK LTD		2016-12-14	2022-04-29
	4. INFINEON TECHNOLOGIES AG SPONSORED ADR		2019-01-03	2022-03-04
	37. INFINEON TECHNOLOGIES AG SPONSORED ADR		2019-07-19	2022-03-10
	31. INFINEON TECHNOLOGIES AG SPONSORED ADR		2019-07-19	2022-04-29
	20000. INTEL CORP 1.6% DUE 08-12-2028 BEO		2021-08-10	2022-08-02
	25000. INTERNATIONAL BUSINESS MACHS CORP 2.2% DUE 02-09-2027/02-09-202		2022-02-02	2022-07-20
	921. ADR ITAU UNIBANCO HLDG SA SPONSORED ADR REPSTG 500 PFD PFD ADR		2020-05-29	2021-12-31
	25000. JPMORGAN CHASE & CO 1.953% 02-04-2032		2021-01-28	2022-07-18
	25000. JOHNSON & JOHNSON .95% DUE 09-01-2027/08-25-2020 REG		2020-08-20	2022-02-18
	15000. KIMBERLY-CLARK CORP 1.05% DUE 09-15-2027/09-11-2020 REG		2020-09-08	2022-05-19
	10000. KIMBERLY-CLARK CORP 1.05% DUE 09-15-2027/09-11-2020 REG		2020-09-08	2022-06-01
	26. KOMATSU LTD SPON ADR NEW		2018-11-12	2022-03-10
	20. KOMATSU LTD SPON ADR NEW		2018-11-12	2022-04-29
	8. ADR KUBOTA CORP.		2019-01-22	2022-03-10
	6. ADR KUBOTA CORP.		2019-01-22	2022-04-29
	2. ADR L OREAL S A ADR		2012-10-11	2022-03-04
	20. ADR L OREAL S A ADR		2012-10-11	2022-03-10
	17. ADR L OREAL S A ADR		2012-10-11	2022-04-29
	1. ADR LONZA GROUP AG ADR		2018-05-18	2022-03-04
	15. ADR LONZA GROUP AG ADR		2018-05-18	2022-03-10
	12. ADR LONZA GROUP AG ADR		2018-05-18	2022-04-29
	6. ADR MMC NORILSK NICKEL PJSC SPONSORED ADR		2020-04-13	2021-12-17
	83. ADR MMC NORILSK NICKEL PJSC SPONSORED ADR		2021-01-08	2022-01-19
	32. ADR MMC NORILSK NICKEL PJSC SPONSORED ADR		2020-04-13	2022-02-03
	5. ADR MMC NORILSK NICKEL PJSC SPONSORED ADR		2021-06-22	2022-02-11
	29. ADR MMC NORILSK NICKEL PJSC SPONSORED ADR		2020-04-13	2022-02-11
	66. ADR MMC NORILSK NICKEL PJSC SPONSORED ADR		2021-06-22	2022-03-01
	184. TENCENT HLDGS LTD ADR RIGHTS 12-31-2049		2022-04-13	2022-04-13
	25000. MERCK & CO INC NEW .75% DUE 02-24-2026/06-24-2020 REG		2020-06-16	2022-02-15
	5. ADR MICHELIN COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN ADR		2020-09-11	2021-12-17
	3. ADR MICHELIN COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN ADR		2020-09-11	2022-04-12
	.4 ADR MICHELIN COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN ADR		2020-09-11	2022-06-22
	10000. MORGAN STANLEY 1.593% DUE 05-04-2027 BEO		2021-04-19	2022-05-19
	64. ADR MUNICH RE GROUP ADR		2020-04-13	2021-11-26
	6. ADR MUNICH RE GROUP ADR		2020-04-13	2021-12-17
	7. ADR MUNICH RE GROUP ADR		2020-04-13	2022-03-08
	14. ADR NN GROUP NV ADR		2020-11-06	2021-12-17
	55. ADR NN GROUP NV ADR		2020-11-06	2022-01-06
	82. ADR NN GROUP NV ADR		2020-11-06	2022-03-08
	2. NESTLE S A SPONSORED ADR REPSTG REG SH		2020-04-13	2021-12-17
	1. NESTLE S A SPONSORED ADR REPSTG REG SH		2012-10-11	2022-03-04
	8. NESTLE S A SPONSORED ADR REPSTG REG SH		2012-10-11	2022-03-10
	8. NESTLE S A SPONSORED ADR REPSTG REG SH		2012-10-11	2022-04-29
	19. NESTLE S A SPONSORED ADR REPSTG REG SH		2012-10-11	2022-07-01
	9. ADR NIPPON TELEG & TEL CORP SPONSORED ADR		2020-04-13	2021-12-17
	1. ADR NITORI HLDGS CO LTD ADR		2020-03-04	2022-03-04
	40. ADR NITORI HLDGS CO LTD ADR		2020-03-04	2022-03-10
	31. ADR NITORI HLDGS CO LTD ADR		2020-03-04	2022-04-29
	441.7 MFB NORTHN MID CAP INDEX FD FD		2014-01-27	2021-12-16
	702.4 MFB NORTHN MID CAP INDEX FD FD		2020-12-17	2022-06-21
	1430.33408 MFB NORTHERN FUNDS ULTRA SHORT FIXED INCOME FD		2020-11-02	2021-12-01
	30.23592 MFB NORTHERN FUNDS ULTRA SHORT FIXED INCOME FD		2020-11-02	2021-12-01
	2441.41 MFB NORTHERN FUNDS ULTRA SHORT FIXED INCOME FD		2020-11-02	2021-12-16
	7017.54 MFB NORTHN HI YIELD FXD INC FD		2021-07-21	2022-04-29
	4748.9 MFB NORTHN HI YIELD FXD INC FD		2009-04-13	2022-06-21
	296.44 MFB NORTHERN FDS STK INDEX FD		2014-11-07	2021-12-01
	761.03 MFB NORTHERN FDS STK INDEX FD		2020-12-17	2022-06-21
	4. ADR NOVARTIS AG SPONSORED ADR ISIN #US66987V1098		2019-12-19	2021-12-17
	8. ADR NOVOZYMES A/S ADR		2018-03-27	2022-03-10
	5. ADR NOVOZYMES A/S ADR		2018-03-27	2022-04-29
	10273.97 PIMCO FDS PAC INVT MGMT SER HIGH YIELD FD INSTL CL		2020-11-03	2022-03-10
	20000. PEPSICO INC 1.95% DUE 10-21-2031 BEO		2021-10-06	2022-02-17
	4. ADR PERSIMMON ADR		2020-09-30	2021-12-17
	44. ADR PERSIMMON ADR		2021-01-08	2022-02-03
	15. ADR PERSIMMON ADR		2020-09-30	2022-02-28
	9. ADR PERSIMMON ADR		2020-09-30	2022-03-31
	1. ADR PERSIMMON ADR		2020-09-30	2022-04-12
	38. ADR PERSIMMON ADR		2021-06-22	2022-09-23
	23. ADR PERSIMMON ADR		2020-11-04	2022-10-11
	2. ADR PERUSAHAAN PERSEROAN PERSERO P T TELEKOMUNIKIASI INDONESIA SPON		2021-06-02	2022-03-04
	22. ADR PERUSAHAAN PERSEROAN PERSERO P T TELEKOMUNIKIASI INDONESIA SPO		2021-06-02	2022-03-10
	19. ADR PERUSAHAAN PERSEROAN PERSERO P T TELEKOMUNIKIASI INDONESIA SPO		2021-06-02	2022-04-29
	20000. PFIZER INC .8% DUE 05-28-2025/05-28-2020REG		2020-05-18	2022-01-31
	32. ADR PING AN INSURANCE SPONSORED ADR REPSTG 2 H SHS		2019-03-28	2022-03-10
	24. ADR PING AN INSURANCE SPONSORED ADR REPSTG 2 H SHS		2019-03-28	2022-04-29
	7. POWER CORP CDA COM POWER CORPORATION OF CANADAF-		2021-06-01	2021-12-17
	25000. PROCTER & GAMBLE CO/THE 1.0% 04-23-2026		2021-04-21	2022-01-27
	20000. PROCTER & GAMBLE CO 1.9% 02-01-2027		2022-01-27	2022-05-24
	25000. PUBLIC STORAGE 1.85% DUE 05-01-2028 BEO		2021-04-14	2021-11-04
	1. RIO TINTO PLC SPONSORED ADR		2019-04-16	2022-03-04
	13. RIO TINTO PLC SPONSORED ADR		2019-04-16	2022-03-10
	11. RIO TINTO PLC SPONSORED ADR		2019-04-16	2022-04-29
	7. ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104		2020-04-13	2021-12-17
	3. ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104		2019-08-15	2022-03-04
	29. ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104		2019-08-15	2022-03-10
	25. ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104		2012-10-11	2022-04-29
	15000. ROCKWELL AUTOMATION INC 1.75% DUE 08-15-2031 BEO		2021-08-03	2022-03-08
	20000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NTS BOOK ENTRY 1.4% 11-02		2021-10-04	2022-07-25
	2. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG ORD SH		2016-02-25	2022-03-04
	15. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG ORD SH		2016-02-25	2022-03-10
	13. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG ORD SH		2016-02-25	2022-04-29
	5. SANOFI-AVENTIS SPONSORED ADR		2020-04-13	2021-12-17
	65. SANOFI-AVENTIS SPONSORED ADR		2020-04-13	2022-09-22
	20000. SANTANDER UK PLC 2.1% DUE 01-13-2023 REG		2020-01-06	2022-06-06
	1. SAP AKTIENGESELLSCHAFT SPONSORED ADR		2012-10-11	2021-12-31
	10. SAP AKTIENGESELLSCHAFT SPONSORED ADR		2021-01-19	2022-03-10
	8. SAP AKTIENGESELLSCHAFT SPONSORED ADR		2012-10-11	2022-04-29
	11. SAP AKTIENGESELLSCHAFT SPONSORED ADR		2012-10-11	2022-09-01
	4. ADR SCHNEIDER ELECTRIC SE		2019-12-11	2022-03-04
	39. ADR SCHNEIDER ELECTRIC SE		2019-12-11	2022-03-10
	33. ADR SCHNEIDER ELECTRIC SE		2019-12-11	2022-04-29
	16. SGS SA		2019-04-17	2022-03-10
	12. SGS SA		2019-04-17	2022-04-29
	43. SGS SA		2019-04-17	2022-08-03
	36. SGS SA		2019-04-17	2022-08-04
	4. SHIONOGI & CO LTD ADR		2020-02-11	2022-03-04
	44. SHIONOGI & CO LTD ADR		2020-02-11	2022-03-10
	37. SHIONOGI & CO LTD ADR		2020-02-11	2022-04-29
	8. SHISEIDO SPONSORED ADR		2022-04-22	2022-04-29
	4. SIEMENS A G SPONSORED ADR		2020-06-02	2021-12-17
	5. SIEMENS A G SPONSORED ADR		2020-06-02	2022-01-06
	20. SIEMENS A G SPONSORED ADR		2020-06-02	2022-03-07
	6. ADR SMURFIT KAPPA GROUP PLC ADR		2020-04-13	2021-12-17
	29. ADR SMURFIT KAPPA GROUP PLC ADR		2020-04-13	2022-03-16
	27. ADR SMURFIT KAPPA GROUP PLC ADR		2020-04-13	2022-04-12
	9. ADR SMURFIT KAPPA GROUP PLC ADR		2021-04-13	2022-04-20
	27. ADR SOFTBANK CORP ADR		2020-04-28	2021-12-17
	8. ADR SONIC HEALTHCARE SPON ADR EACH REP 1 ORD SHS		2020-04-13	2021-12-17
	55. ADR SONIC HEALTHCARE SPON ADR EACH REP 1 ORD SHS		2020-04-13	2022-01-11
	59. ADR SONIC HEALTHCARE SPON ADR EACH REP 1 ORD SHS		2020-04-13	2022-02-23
	1. ADR SONOVA HLDG AG UNSP ADR		2012-10-11	2022-03-04
	8. ADR SONOVA HLDG AG UNSP ADR		2012-10-11	2022-03-10
	7. ADR SONOVA HLDG AG UNSP ADR		2012-10-11	2022-04-29
	10000. STATE STREET CORP VAR RT 11-18-2027		2021-11-15	2022-02-02
	50. SVENSKA HANDELSBANKEN AB ADR		2020-11-24	2021-12-17
	2. ADR SYMRISE AG ADR		2014-06-09	2022-03-04
	23. ADR SYMRISE AG ADR		2014-06-09	2022-03-10
	19. ADR SYMRISE AG ADR		2014-06-09	2022-04-29
	2. SYSMEX CORP ADR		2012-12-06	2022-03-04
	13. SYSMEX CORP ADR		2012-12-06	2022-03-10
	12. SYSMEX CORP ADR		2012-12-05	2022-04-29
	2. TAIWAN SEMICONDUCTOR MFG LT		2012-10-11	2021-12-31
	15. TAIWAN SEMICONDUCTOR MFG LT		2012-10-11	2022-03-10
	10. TAIWAN SEMICONDUCTOR MFG LT		2012-10-11	2022-04-01
	12. TAIWAN SEMICONDUCTOR MFG LT		2012-10-11	2022-04-29
	25000. TARGET CORP 2.25% DUE 04-15-2025 REG		2020-03-26	2022-01-19
	3. ADR TENCENT HLDGS LTD ADR		2020-05-29	2021-12-31
	25. ADR TENCENT HLDGS LTD ADR		2020-05-29	2022-03-10
	21. ADR TENCENT HLDGS LTD ADR		2019-02-01	2022-04-29
	22. ADR TESCO PLC SPONSORED ADR NEW		2021-09-30	2021-12-17
	191. ADR TESCO PLC SPONSORED ADR NEW		2022-03-10	2022-06-30
	110. ADR TESCO PLC SPONSORED ADR NEW		2021-09-30	2022-10-07
	15000. 3M CO 2.65% DUE 04-15-2025/03-27-2020 REG		2020-03-25	2022-06-06
	5. ADR TOKIO MARINE HLDGS INC ADR COM STK		2021-01-12	2021-12-17
	25000. TORONTO DOMINION BK SR MEDIUM TERM BK NT1.15% DUE 06-12-2025		2020-06-10	2022-02-22
	8. ADR TOTAL SA		2019-03-27	2021-12-17
	73. ADR TOTAL SA		2019-04-17	2022-03-02
	2. TOYOTA MTR CORP ADR REP 2 COM		2020-04-13	2021-12-17
	15000. TOYOTA MTR CORP 1.339% DUE 03-25-2026 BEO		2021-03-18	2022-05-19
	10000. TOYOTA MTR CORP 1.339% DUE 03-25-2026 BEO		2021-03-18	2022-06-01
	11. ADR UNICHARM CORP SPONSORED ADR		2020-01-09	2022-03-04
	110. ADR UNICHARM CORP SPONSORED ADR		2020-01-09	2022-03-10
	40. ADR UNICHARM CORP SPONSORED ADR		2020-01-09	2022-04-22
	137. ADR UNICHARM CORP SPONSORED ADR		2020-01-09	2022-04-25
	68. ADR UNICHARM CORP SPONSORED ADR		2020-01-10	2022-04-29
	5. ADR UNILEVER PLC SPONSORED ADR NEW		2020-04-13	2021-12-17
	32. ADR UNILEVER PLC SPONSORED ADR NEW		2020-04-13	2022-01-19
	25. ADR UNILEVER PLC SPONSORED ADR NEW		2020-04-13	2022-02-28
	32. ADR UNILEVER PLC SPONSORED ADR NEW		2020-04-13	2022-03-10
	13. ADR UNILEVER PLC SPONSORED ADR NEW		2020-03-23	2022-03-10
	19. ADR UNILEVER PLC SPONSORED ADR NEW		2021-05-10	2022-03-31
	18. ADR UNILEVER PLC SPONSORED ADR NEW		2020-04-13	2022-03-31
	78. ADR UNILEVER PLC SPONSORED ADR NEW		2020-03-23	2022-04-01
	8. ADR UNITED OVERSEAS BK LTD SPONSORED ADRISIN #US9112713022		2020-06-02	2021-12-17
	25000. 1.875% DUE 07-31-2022 REG		2017-08-25	2022-08-01
	25000. UNITED STATES TREAS NTS 2.125% 12-31-2021		2018-07-24	2021-12-31
	25000. UNITED STATES TREAS NTS 1.5% DUE 01-31-2022		2021-01-28	2022-01-31
	40000. UNITED STATES TREASURY 1.25% DUE 10-31-2021 REG		2020-09-30	2021-11-01
	25000. UNITED STATES OF AMER TREAS NOTES 1.125% T-NOTE 02-28-2022		2021-01-28	2022-02-28
	25000. UNITED STATES TREAS NTS .375% DUE 03-31-2022		2021-01-28	2022-03-31
	5000. UNITED STATES TREAS NTS .125% DUE 04-30-2022		2021-03-12	2022-03-24
	35000. UNITED STATES TREAS NTS .125% DUE 04-30-2022		2021-08-13	2022-05-02
	20000. UNITED STATES TREAS NTS .125% DUE 04-30-2022		2021-03-12	2022-05-02
	40000. US TREASURY SEC .125% DUE 05-31-2022 REG		2020-06-24	2022-05-31
	40000. UNITED STATES TREAS NTS .25% DUE 05-31-2025 REG		2020-06-24	2021-11-10
	35000. UNITED STATES TREAS NTS .125% DUE 06-30-2022 REG		2021-08-13	2022-06-30
	25000. UNITED STATES TREAS NTS .125% DUE 06-30-2022 REG		2021-03-12	2022-06-30
	30000. UNITED STATES OF AMER TREAS NOTES .125% 07-31-2022		2021-08-13	2022-08-01
	30000. UNITED STATES OF AMER TREAS NOTES .125% 07-31-2022		2020-07-30	2022-08-01
	30000. UNITED STS TREAS NTS DTD 0.125% 08-31-2022		2021-11-10	2022-08-31
	30000. UNITED STS TREAS NTS .125% 09-30-2022		2021-11-10	2022-09-30
	25000. US TREASURY SEC .125% 10-31-2022		2021-09-30	2022-10-31
	25000. UNITEDHEALTH GROUP INC 2.3% DUE 05-15-2031 BEO		2021-05-17	2022-06-13
	589.07 GLOBAL EMERGING MARKETS FUND - STEWART INVESTORS		2010-01-04	2022-06-01
	5. ADR UPM KYMMENE CORP ADR		2020-04-13	2021-12-17
	24. ADR UPM KYMMENE CORP ADR		2020-04-13	2022-02-28
	7. ADR UPM KYMMENE CORP ADR		2020-04-13	2022-03-08
	14. ADR VALE S A ADR		2020-07-15	2021-12-17
	85. ADR VALE S A ADR		2020-07-15	2022-01-06
	25000. VISA INC 1.1% DUE 02-15-2031/08-17-2020 REG		2020-08-10	2021-11-16
	7. ADR VOLVO AB ADR		2021-09-01	2021-12-17
	18. ADR VOLVO AB ADR		2021-09-01	2022-03-15
	4. ADR VOLVO AB ADR		2021-09-01	2022-03-31
	15. ADR VOLVO AB ADR		2021-09-01	2022-04-12
	20000. WALMART INC 1.5% DUE 09-22-2028 BEO		2021-09-08	2022-08-01
	.03 ADR WOODSIDE ENERGY GROUP LTD SPONSORED ADR		2022-06-02	2022-06-02
	7. ADR ZURICH INS GROUP LTD SPONSORED		2020-04-13	2021-12-17
	1. LINDE PLC COM USD0.001		2018-12-12	2022-03-04
	2. LINDE PLC COM USD0.001		2018-12-12	2022-04-29
	15. XP INC COM USD0.00001 CLASS A		2021-10-04	2022-03-10
	14. XP INC COM USD0.00001 CLASS A		2021-12-31	2022-04-29
	2. ALCON AG COM USD0.04 WI		2020-05-29	2021-12-31
	9. ALCON AG COM USD0.04 WI		2020-05-29	2022-03-10
	7. ALCON AG COM USD0.04 WI		2020-05-29	2022-04-29
	9. UBS GROUP AG COMMON STOCK		2020-06-02	2021-12-17
	200. UBS GROUP AG COMMON STOCK		2020-06-02	2022-01-06
	89. UBS GROUP AG COMMON STOCK		2020-04-13	2022-03-11
	1. CHECK POINT SOFTWARE TECH ORD		2021-01-19	2022-03-04
	9. CHECK POINT SOFTWARE TECH ORD		2021-01-19	2022-03-10
	8. CHECK POINT SOFTWARE TECH ORD		2016-09-12	2022-04-29
	53. CHECK POINT SOFTWARE TECH ORD		2016-10-12	2022-05-12
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	13,668	15,018	-1,350
b	9,144	9,990	-846
c	162	128	34
d	1,271	693	578
e	1,145	450	695
	1,378	1,703	-325
	27,342	33,135	-5,793
	87	49	38
	1,595	905	690
	121	122	-1
	1,115	1,154	-39
	492	223	269
	458	472	-14
	468	274	194
	416	219	197
	16	10	6
	661	335	326
	448	256	192
	881	1,869	-988
	2,138	3,347	-1,209
	183	142	41
	143	83	60
	3,070	2,684	386
	1,390	759	631
	1,071	791	280
	883	623	260
	1,220	640	580
	606	606
	22,070	24,996	-2,926
	3	5	-2
	505	970	-465
	437	725	-288
	19,356	19,968	-612
	19,019	19,981	-962
	13,156	14,948	-1,792
	138	70	68
	1,446	673	773
	1,098	557	541
	8,281	9,975	-1,694
	197	193	4
	204	167	37
	315	221	94
	576	353	223
	1,167	705	462
	168	132	36
	1,655	1,989	-334
	663	836	-173
	487	635	-148
	13,470	15,141	-1,671
	24,233	24,934	-701
	18,550	19,983	-1,433
	14,010	14,999	-989
	145	161	-16
	1,343	1,527	-184
	1,081	1,286	-205
	50,368	53,829	-3,461
	148	204	-56
	193	152	41
	1,090	1,341	-251
	61	70	-9
	610	713	-103
	479	598	-119
	18,168	19,994	-1,826
	126	45	81
	509	178	331
	478	178	300
	13,668	14,974	-1,306
	9,863	10,000	-137
	668	489	179
	480	372	108
	13,521	15,013	-1,492
	381	275	106
	2,834	1,877	957
	955	645	310
	1,056	954	102
	1,412	1,279	133
	512	488	24
	189	132	57
	1,443	808	635
	1,377	645	732
	10,000	4,710	5,290
	21,337	12,034	9,303
	216	222	-6
	92	74	18
	1,233	1,002	231
	980	772	208
	23,726	24,926	-1,200
	109	81	28
	302	239	63
	1,743	1,914	-171
	693	765	-72
	136	176	-40
	1,033	636	397
	537	474	63
	400	316	84
	2,781	2,527	254
	504	771	-267
	476	565	-89
	248	231	17
	1,568	1,530	38
	1,522	1,683	-161
	121	126	-5
	879	929	-50
	1,278	2,295	-1,017
	71	40	31
	763	366	397
	633	306	327
	347	320	27
	232	210	22
	77	85	-8
	689	761	-72
	604	676	-72
	784	722	62
	18	21	-3
	530	649	-119
	19,797	19,944	-147
	459	351	108
	390	307	83
	758	947	-189
	896	1,067	-171
	19,499	19,991	-492
	13,556	14,940	-1,384
	19,086	19,910	-824
	175	159	16
	2,993	2,785	208
	733	676	57
	1,578	1,432	146
	69	28	41
	769	311	458
	729	269	460
	120	76	44
	1,120	698	422
	892	583	309
	17,993	19,959	-1,966
	23,093	24,984	-1,891
	3,437	4,012	-575
	20,017	25,058	-5,041
	23,418	25,038	-1,620
	13,230	15,053	-1,823
	8,831	10,000	-1,169
	600	705	-105
	448	542	-94
	693	628	65
	515	471	44
	147	50	97
	1,493	499	994
	1,244	424	820
	66	27	39
	975	399	576
	710	320	390
	177	164	13
	2,377	2,781	-404
	889	876	13
	139	172	-33
	808	794	14
	524	2,268	-1,744
	241		241
	23,745	24,874	-1,129
	155	114	41
	76	68	8
	5	6	-1
	9,014	10,031	-1,017
	1,713	1,342	371
	173	126	47
	166	147	19
	362	268	94
	1,516	1,054	462
	1,703	1,543	160
	275	211	64
	126	65	61
	978	523	455
	1,036	523	513
	2,210	1,242	968
	255	215	40
	15	14	1
	562	558	4
	315	432	-117
	10,000	7,244	2,756
	13,177	13,500	-323
	14,689	14,804	-115
	311	313	-2
	25,000	25,269	-269
	43,088	48,000	-4,912
	27,259	28,351	-1,092
	15,000	7,473	7,527
	31,514	31,659	-145
	344	377	-33
	475	415	60
	349	259	90
	87,021	90,000	-2,979
	18,790	19,954	-1,164
	293	259	34
	2,855	3,129	-274
	971	972	-1
	509	583	-74
	56	65	-9
	1,142	2,679	-1,537
	615	1,469	-854
	61	49	12
	694	534	160
	606	461	145
	19,445	19,909	-464
	438	703	-265
	303	527	-224
	232	233	-1
	24,164	25,037	-873
	18,961	19,972	-1,011
	25,116	25,006	110
	82	62	20
	960	808	152
	788	677	111
	358	276	82
	137	104	33
	1,361	889	472
	1,158	608	550
	13,628	14,991	-1,363
	17,989	19,978	-1,989
	99	90	9
	774	677	97
	699	587	112
	244	222	22
	2,528	2,883	-355
	19,918	19,988	-70
	141	69	72
	1,084	1,211	-127
	815	556	259
	929	764	165
	113	86	27
	1,198	830	368
	948	673	275
	430	418	12
	309	314	-5
	1,013	1,124	-111
	855	941	-86
	67	62	5
	677	687	-10
	517	577	-60
	379	381	-2
	333	228	105
	436	284	152
	1,249	1,106	143
	316	175	141
	1,287	845	442
	1,070	787	283
	385	433	-48
	350	359	-9
	247	115	132
	1,726	791	935
	1,507	848	659
	72	21	51
	572	164	408
	510	144	366
	9,811	10,017	-206
	254	254
	58	27	31
	623	314	309
	565	259	306
	77	24	53
	479	154	325
	397	141	256
	241	30	211
	1,550	226	1,324
	1,017	151	866
	1,126	181	945
	25,434	24,959	475
	177	158	19
	1,185	1,250	-65
	988	930	58
	252	230	22
	1,771	2,066	-295
	729	1,152	-423
	14,741	14,988	-247
	280	267	13
	24,038	24,999	-961
	394	477	-83
	3,856	4,152	-296
	370	242	128
	13,832	15,000	-1,168
	9,228	10,000	-772
	77	77
	750	768	-18
	267	279	-12
	930	957	-27
	471	474	-3
	265	249	16
	1,586	1,592	-6
	1,254	1,243	11
	1,422	1,592	-170
	575	611	-36
	864	1,148	-284
	819	895	-76
	3,586	3,024	562
	313	234	79
	25,000	25,140	-140
	25,000	24,479	521
	25,000	25,353	-353
	40,000	40,478	-478
	25,000	25,278	-278
	25,000	25,080	-80
	4,999	5,001	-2
	35,000	35,014	-14
	20,000	20,005	-5
	40,000	39,955	45
	39,014	39,870	-856
	35,000	35,018	-18
	25,000	25,000
	30,000	30,014	-14
	30,000	30,004	-4
	30,000	29,999	1
	30,000	29,994	6
	25,000	25,005	-5
	21,213	25,034	-3,821
	100,000	44,085	55,915
	180	133	47
	829	639	190
	201	186	15
	196	162	34
	1,190	985	205
	23,184	24,954	-1,770
	151	159	-8
	323	409	-86
	75	91	-16
	242	340	-98
	18,147	19,994	-1,847
	1	1
	297	228	69
	279	161	118
	634	322	312
	464	618	-154
	355	477	-122
	175	129	46
	665	579	86
	503	450	53
	157	100	57
	3,761	2,020	1,741
	1,505	870	635
	145	128	17
	1,271	1,151	120
	1,009	621	388
	6,391	4,093	2,298
			109,409
			109,409
			109,409
			109,409
			109,409
			109,409
			109,409
			109,409
			109,409
			109,409
			109,409
			109,409
			109,409
			109,409
			109,409
			109,409
			109,409
			109,409
			109,409
			109,409
			109,409
			109,409
			109,409
			109,409
			109,409
			109,409
			109,409
			109,409
			109,409
			109,409
			109,409
			109,409
			109,409
			109,409
			109,409
			109,409
			109,409
			109,409
			109,409
			109,409
			109,409
			109,409
			109,409
			109,409
			109,409
			109,409
			109,409
			109,409
			109,409
			109,409
			109,409
			109,409
			109,409
			109,409
			109,409
			109,409
			109,409
			109,409
			109,409
			109,409
			109,409
			109,409
			109,409
			109,409
			109,409
			109,409
			109,409
			109,409
			109,409
			109,409
			109,409
			109,409
			109,409
			109,409
			109,409
			109,409
			109,409
			109,409
			109,409
			109,409
			109,409
			109,409
			109,409
			109,409
			109,409
			109,409
			109,409
			109,409
			109,409
			109,409
			109,409
			109,409
			109,409
			109,409
			109,409
			109,409
			109,409
			109,409
			109,409
			109,409
			109,409
			109,409
			109,409
			109,409
			109,409
			109,409
			109,409
			109,409
			109,409
			109,409
			109,409
			109,409
			109,409
			109,409
			109,409
			109,409
			109,409
			109,409
			109,409
			109,409
			109,409
			109,409
			109,409
			109,409
			109,409
			109,409
			109,409
			109,409
			109,409
			109,409
			109,409
			109,409
			109,409
			109,409
			109,409
			109,409
			109,409
			109,409
			109,409
			109,409
			109,409
			109,409
			109,409
			109,409
			109,409
			109,409
			109,409
			109,409
			109,409
			109,409
			109,409
			109,409
			109,409
			109,409
			109,409
			109,409
			109,409
			109,409
			109,409
			109,409
			109,409
			109,409
			109,409
			109,409
			109,409
			109,409
			109,409
			109,409
			109,409
			109,409
			109,409
			109,409
			109,409
			109,409
			109,409
			109,409
			109,409
			109,409
			109,409
			109,409
			109,409
			109,409
			109,409
			109,409
			109,409
			109,409
			109,409
			109,409
			109,409
			109,409
			109,409
			109,409
			109,409
			109,409
			109,409
			109,409
			109,409
			109,409
			109,409
			109,409
			109,409
			109,409
			109,409
			109,409
			109,409
			109,409
			109,409
			109,409
			109,409
			109,409
			109,409
			109,409
			109,409
			109,409
			109,409
			109,409
			109,409
			109,409
			109,409
			109,409
			109,409
			109,409
			109,409
			109,409
			109,409
			109,409
			109,409
			109,409
			109,409
			109,409
			109,409
			109,409
			109,409
			109,409
			109,409
			109,409
			109,409
			109,409
			109,409
			109,409
			109,409
			109,409
			109,409
			109,409
			109,409
			109,409
			109,409
			109,409
			109,409
			109,409
			109,409
			109,409
			109,409
			109,409
			109,409
			109,409
			109,409
			109,409
			109,409
			109,409
			109,409
			109,409
			109,409
			109,409
			109,409
			109,409
			109,409
			109,409
			109,409
			109,409
			109,409
			109,409
			109,409
			109,409
			109,409
			109,409
			109,409
			109,409
			109,409
			109,409
			109,409
			109,409
			109,409
			109,409
			109,409
			109,409
			109,409
			109,409
			109,409
			109,409
			109,409
			109,409
			109,409
			109,409
			109,409
			109,409
			109,409
			109,409
			109,409
			109,409
			109,409
			109,409
			109,409
			109,409
			109,409
			109,409
			109,409
			109,409
			109,409
			109,409
			109,409
			109,409
			109,409
			109,409
			109,409
			109,409
			109,409
			109,409
			109,409
			109,409
			109,409
			109,409
			109,409
			109,409
			109,409
			109,409
			109,409
			109,409
			109,409
			109,409
			109,409
			109,409
			109,409
			109,409
			109,409
			109,409
			109,409
			109,409
			109,409
			109,409

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			-1,350
b			-846
c			34
d			578
e			695
			-325
			-5,793
			38
			690
			-1
			-39
			269
			-14
			194
			197
			6
			326
			192
			-988
			-1,209
			41
			60
			386
			631
			280
			260
			580

			-2,926
			-2
			-465
			-288
			-612
			-962
			-1,792
			68
			773
			541
			-1,694
			4
			37
			94
			223
			462
			36
			-334
			-173
			-148
			-1,671
			-701
			-1,433
			-989
			-16
			-184
			-205
			-3,461
			-56
			41
			-251
			-9
			-103
			-119
			-1,826
			81
			331
			300
			-1,306
			-137
			179
			108
			-1,492
			106
			957
			310
			102
			133
			24
			57
			635
			732
			5,290
			9,303
			-6
			18
			231
			208
			-1,200
			28
			63
			-171
			-72
			-40
			397
			63
			84
			254
			-267
			-89
			17
			38
			-161
			-5
			-50
			-1,017
			31
			397
			327
			27
			22
			-8
			-72
			-72
			62
			-3
			-119
			-147
			108
			83
			-189
			-171
			-492
			-1,384
			-824
			16
			208
			57
			146
			41
			458
			460
			44
			422
			309
			-1,966
			-1,891
			-575
			-5,041
			-1,620
			-1,823
			-1,169
			-105
			-94
			65
			44
			97
			994
			820
			39
			576
			390
			13
			-404
			13
			-33
			14
			-1,744
			241
			-1,129
			41
			8
			-1
			-1,017
			371
			47
			19
			94
			462
			160
			64
			61
			455
			513
			968
			40
			1
			4
			-117
			2,756
			-323
			-115
			-2
			-269
			-4,912
			-1,092
			7,527
			-145
			-33
			60
			90
			-2,979
			-1,164
			34
			-274
			-1
			-74
			-9
			-1,537
			-854
			12
			160
			145
			-464
			-265
			-224
			-1
			-873
			-1,011
			110
			20
			152
			111
			82
			33
			472
			550
			-1,363
			-1,989
			9
			97
			112
			22
			-355
			-70
			72
			-127
			259
			165
			27
			368
			275
			12
			-5
			-111
			-86
			5
			-10
			-60
			-2
			105
			152
			143
			141
			442
			283
			-48
			-9
			132
			935
			659
			51
			408
			366
			-206

			31
			309
			306
			53
			325
			256
			211
			1,324
			866
			945
			475
			19
			-65
			58
			22
			-295
			-423
			-247
			13
			-961
			-83
			-296
			128
			-1,168
			-772

			-18
			-12
			-27
			-3
			16
			-6
			11
			-170
			-36
			-284
			-76
			562
			79
			-140
			521
			-353
			-478
			-278
			-80
			-2
			-14
			-5
			45
			-856
			-18

			-14
			-4
			1
			6
			-5
			-3,821
			55,915
			47
			190
			15
			34
			205
			-1,770
			-8
			-86
			-16
			-98
			-1,847

			69
			118
			312
			-154
			-122
			46
			86
			53
			57
			1,741
			635
			17
			120
			388
			2,298

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	137,920
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Form 990-PF (2021)

Page 4

Part V

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	4,259
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	4,259
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	3,694
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	3,694
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	565
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax0	Refunded	11	0

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2021)

Page 5

Part VI-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

The books are in care of bullet

THE NORTHERN TRUST COMPANY Telephone no. bullet

(312) 630-6000

Located at bullet

PO BOX 803878CHICAGOIL ZIP+4 bullet

60680

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

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

16 At any time during calendar year 2021, did the foundation have an interest in or a signature or other authority over YesNo

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

16 No

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

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

1a(1)

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

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

1a(2)

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

1a(3)

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

1a(4)

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

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

1a(5)

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

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

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

1a(6)

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

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

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

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

that were not corrected before the first day of the tax year beginning in 2021? .............

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

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

At the end of tax year 2021, did the foundation have any undistributed income (lines 6d

and 6e, Part XII) for tax year(s) beginning before 2021?....................

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

If "Yes," did it have excess business holdings in 2021 as a result of (1) any purchase by the foundation

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

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

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

if the foundation had excess business holdings in 2021.) .....................

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

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

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2021? ..

Form 990-PF (2021)

Page 6

Part VI-B

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

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

Yes

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

5a(1)

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

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

5a(2)

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

5a(3)

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

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

5a(4)

Yes

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

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

5a(5)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
JAMES H KEYES	TRUSTEE 1	0
32QR PRIOLEAU ST CHARLESTON,SC29401	TRUSTEE 1	0
JAMES PATRICK KEYES	TRUSTEE 1	0
14925 HUSHING BRAE CT BROOKFIELD,WI53005	TRUSTEE 1	0
TIMOTHY D KEYES	TRUSTEE 1	0
5109 SPANISH OAKS CLUB BLVD AUSTIN,TX78738	TRUSTEE 1	0
KEVIN W KEYES	TRUSTEE 1	0
12034 DRUJON LN DALLAS,TX75244	TRUSTEE 1	0

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


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









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

Form 990-PF (2021)

Page 7

Part VII

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

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

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

Part VIII-A

Summary of Direct Charitable Activities

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


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... bullet

Form 990-PF (2021)

Page 8

Part IX

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

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

purposes:

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

8,403,339

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

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

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

8,403,339

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

8,403,339

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

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

126,050

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

8,277,289

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

413,864

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

413,864

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

4,259

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

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

4,259

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

409,605

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

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

409,605

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

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

409,605

Part XI

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

Program-related investments—total from Part VIII-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4.

Form 990-PF (2021)

Page 9

Part XII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2020	(c) 2020	(d) 2021
1 Distributable amount for 2021 from Part X, line 7					409,605
2 Undistributed income, if any, as of the end of 2021:
a Enter amount for 2020 only.......				123,903
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2021:
a From 2016......	0
b From 2017......	0
c From 2018......	0
d From 2019......	0
e From 2020......	0
f Total of lines 3a through e ........		0
4Qualifying distributions for 2021 from Part
XI, line 4: $ 302,015
a Applied to 2020, but not more than line 2a				123,903
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2021 distributable amount.....					178,112
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2021.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2021. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2022 ..........					231,493
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2016 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2022. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2017....	0
b Excess from 2018....	0
c Excess from 2019....	0
d Excess from 2020....	0
e Excess from 2021....	0

Form 990-PF (2021)

Page 10

Part XIII

Private Operating Foundations (see instructions and Part VI-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2021, enter the date of the ruling ....... bullet

b Check box to indicate whether the organization is a private operating foundation described in section 4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2021	(b) 2020	(c) 2019	(d) 2018	(e) Total

b 85% (0.85) of line 2a .........
c Qualifying distributions from Part XI, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part IX, line 6 for each year listed ..
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XIV

Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

JAMES H KEYES

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2021)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
AMERICAN HEART ASSOCIATION 10 GLENLAKE PKWY SOUTH TOWER SUIT ATLANTA,GA30328	N/A	PUBLIC	GENERAL	500
BIG BROTHERS BIG SISTERS OF CENTRAL TEXAS PO BOX 4555 AUSTIN,TX78765	NONE	PUBLIC	GENERAL	1,000
CHILDREN'S HOSPITAL OF WI FOUNDATION OF MS 3050 PO BOX 1997 MILWAUKEE,WI53201	NONE	PUBLIC	GENERAL	1,000
CARTIAS OF AUSTIN 611 NECHES PO BOX 1947 AUSTIN,TX78767	NONE	PUBLIC	GENERAL	1,000
ST VINCENT DEPAUL SOCIETY OF MILWAUKEE PO BOX 26537 MILWAUKEE,WI53226	NONE	PUBLIC	GENERAL	500
STANFORD UNIVERSITY BUCKCARDINAL CLUB PO BOX 20466 STANFORD,CA943090466	NONE	PUBLIC	GENERAL	500
ALZHEIMER'S ASSOCIATION 225 N MICHIGAN AVE FL 17 CHICAGO,IL606017633	NONE	PUBLIC	GENERAL	500
AUSTIN CHILDREN'S SHELTER 4800 MANOR ROAD AUSTIN,TX78723	NONE	PUBLIC	GENERAL	1,000
AUSTIN HUMANE SOCIETY 124 WEST ANDERSON LANE AUSTIN,TX78752	NONE	PUBLIC	GENERAL	1,000
BOSTON COLLEGE OFFICE OF UNIVERSITY ADVANCEMENT 140 COMMONWEALTH AVE CHESTNUT HILL,MA02467	NONE	PUBLIC	GENERAL	5,000
BOYS AND GIRLS CLUBS OF GREATER MILWAUKE 1558 N 6TH STREET MILWAUKEE,WI53212	NONE	PUBLIC	GENERAL	500
CLAREMONT MCKENNA COLLEGE 400 NORTH CLAREMONT BLVD CLAREMONT,CA91711	NONE	PUBLIC	GENERAL	500
DIVINE SAVIOR HOLY ANGELS HIGH SCHOOL 4257 N 100TH ST MILWAUKEE,WI53222	NONE	PUBLIC	GENERAL	1,000
DUKE CATHOLIC CENTER BOX 90976 DURHAM,NC27708	NONE	PUBLIC	GENERAL	4,500
EMMAUS CATHOLIC CHURCH 1718 LOHMANS CROSSING LAKEWAY,TX78734	NONE	PUBLIC	GENERAL	1,000
FOSTER ANGELS OF CENTRAL TEXAS PO BOX 152575 AUSTIN,TX78715	NONE	PUBLIC	GENERAL	1,000
FUQUA SCHOOL OF BUSINESS DUKE UNIVERSITY BOX 90581 DURHAM,NC277080581	NONE	PUBLIC	GENERAL	1,000
JESUIT COLLEGE PREPARATORY SCHOOL OF DALLAS 12345 INWOOD RD DALLAS,TX75244	NONE	PUBLIC	GENERAL	10,000
MARQUETTE UNIVERSITY PO BOX 1881 MILWAUKEE,WI532011881	NONE	PUBLIC	GENERAL	20,000
MARQUETTE UNIVERSITY HIGH SCHOOL 3401 W WISCONSIN AVE MILWAUKEE,WI53208	NONE	PUBLIC	GENERAL	10,000
MEDICAL COLLEGE OF WISCONSIN 8701 WATERTOWN PLANK ROAD MILWAUKEE,WI53226	NONE	PUBLIC	GENERAL	500
MILWAUKEE REPERTORY THEATER 108 EAST WELLS STREET MILWAUKEE,WI53202	NONE	PUBLIC	GENERAL	5,000
MUSC - CHILDREN'S HOSPITAL 59 BEE STREET MSC 201 CHARLESTON,SC29425	NONE	PUBLIC	GENERAL	55,000
NOTRE DAME MIDDLE SCHOOL 1420 W SCOTT STREET MILWAUKEE,WI53204	NONE	PUBLIC	GENERAL	10,000
SETON CATHOLIC SCHOOLS 3501 S LAKE DRIVE ST FRANCIS,WI53235	NONE	PUBLIC	GENERAL	5,000
ST GABRIEL'S CATHOLIC SCHOOL 2500 WIMBERLY LANE AUSTIN,TX78735	NONE	PUBLIC	GENERAL	1,000
ST JOHN NEUMANN CATHOLIC CHURCH 5455 BEE CAVE RD AUSTIN,TX78746	NONE	PUBLIC	GENERAL	1,000
ST MICHAEL'S CATHOLIC ACADEMY 3000 BARTON CREEK BLVD AUSTIN,TX78735	NONE	PUBLIC	GENERAL	60,000
ST RITA CATHOLIC SCHOOL 12525 INWOOD ROAD DALLAS,TX75244	NONE	PUBLIC	GENERAL	2,000
STANFORD UNIVERSITY PO BOX 20466 STANFORD,CA943090466	NONE	PUBLIC	GENERAL	5,000
TRIDENT UNITED WAY PO BOX 63305 NORTH CHARLESTON,SC294193305	NONE	PUBLIC	GENERAL	25,000
UNITED PERFORMING ARTS FUND 301 W WISCONSIN AVE STE 600 MILWAUKEE,WI53203	NONE	PUBLIC	GENERAL	1,000
UNIVERSITY OF ARKANSAS 1002 WEST MAPLE FAYETTEVILLE,AR72701	NONE	PUBLIC	GENERAL	1,000
UNIVERSITY OF ILLINOIS FOUNDATION 1305 WEST GREEN ST MC-386 URBANA,IL61801	NONE	PUBLIC	GENERAL	500
UNIVERSITY OF MIAMI PO BOX 025388 MIAMI,FL33102	NONE	PUBLIC	GENERAL	5,000
UNIVERSITY OF MICHIGAN STEPHEN M ROSS SCHOOL OF BUSINESS 701 TAPPAN STREET 3700 WYLY HALL ANN ARBOR,MI481091234	NONE	PUBLIC	GENERAL	4,000
UNIVERSITY OF NORTH TEXAS 1155 UNION CIRCLE 311250 DENTON,TX76203	NONE	PUBLIC	GENERAL	7,000
URSULINE ACADEMY 4900 WALNUT HILL LN DALLAS,TX75229	NONE	PUBLIC	GENERAL	10,000
WAKE FOREST UNIVERSITY BOX 7227 WINSTON SALEM,NC27109	NONE	PUBLIC	GENERAL	2,500
ZOOLOGICAL SOCIETY OF MILWAUKEE 10005 W BLUE MOUND ROAD MILWAUKEE,WI53226	NONE	PUBLIC	GENERAL	500
CASORO GROUP EDUCATION FOUNDATION 9050 CAPITAL OF TEXAS HWY N STE 32 AUSTIN,TX78739	NONE	PUBLIC	GENERAL	500
IMMACULATE CONCEPTION CATHOLIC CHURCH PO BOX 978 CORSICANA,TX75110	NONE	PUBLIC	GENERAL	1,500
JAMES COLLINS CATHOLIC SCHOOL 3000 WEST HIGHWAY 22 CORSICANA,TX75110	NONE	PUBLIC	GENERAL	1,500
ST RITA'S CATHOLIC CHURCH 12521 INWOOD ROAD DALLAS,TX75244	NONE	PUBLIC	GENERAL	9,000
CENTRAL TEXAS FOOD BANK 6500 METROPOLIS DR Austin,TX78744	NONE	PUBLIC	GENERAL	1,000
Total ................................. 3a				276,000

bApproved for future payment

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

Form 990-PF (2021)

Page 12

Part XV-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities ....
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income .....
8 Gain or (loss) from sales of assets other than inventory ............			18	137,920
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) ..				309,653

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

309,653

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

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2021)

Page 13

Part XVI

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2021)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
ADVISORY FEES	33,019	8,255		24,765
INVESTMENT MANAGER FEES	10,269	10,269

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
ESTIMATED TAXES	2,300	0		0
FOREIGN TAXES	3,224	3,224		0