TY 2022 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

OMB No. 1545-0047

2022

Open to Public Inspection

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

Name of foundation
LINEBERRY FOUNDATION

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

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

A Employer identification number

33-1047391

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

$48,191,291J 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...	685,002		658,233
5a	Gross rents............	137,234		137,234
b	Net rental income or (loss) 49,981
6a	Net gain or (loss) from sale of assets not on line 10		671,290
b	Gross sales price for all assets on line 6a 4,318,919
7	Capital gain net income (from Part IV, line 2)...			671,290
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......	List of Attached Documents: // Content	15,214	46,606
12	Total. Add lines 1 through 11........	1,508,740		1,513,363
13	Compensation of officers, directors, trustees, etc.	60,000				60,000
14	Other employee salaries and wages......	28,800		0	0	28,800
15	Pension plans, employee benefits.......	2,872		0	0	2,872
16a	Legal fees (attach schedule).........	List of Attached Documents: // Content	1,794	0	0	1,794
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	449,738	166,549		283,189
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	77,884	23,659		0
19	Depreciation (attach schedule) and depletion...	List of Attached Documents: // Content	28,244	28,244
20	Occupancy..............
21	Travel, conferences, and meetings.......	4,780		0	0	4,780
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	61,224	61,024		200
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	718,586		281,101	0	383,260
25	Contributions, gifts, grants paid.......	2,300,000				2,300,000
26	Total expenses and disbursements. Add lines 24 and 25	3,018,586		281,101	0	2,683,260
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-1,509,846
b	Net investment income (if negative, enter -0-)			1,232,262
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.........	1,106,780	1,000,605	1,000,605
	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).......	26,479,179	List of Attached Documents: // Content 26,005,299	29,173,852
	c	Investments—corporate bonds (attach schedule).......	8,052,380	List of Attached Documents: // Content 7,271,472	6,493,326
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	4,939,907	List of Attached Documents: // Content 4,751,941	11,523,508
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	40,578,246	39,029,317	48,191,291
	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........	40,578,246	39,029,317
	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).....	40,578,246	39,029,317
	30	Total liabilities and net assets/fund balances (see instructions).	40,578,246	39,029,317

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

40,578,246

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

-1,509,846

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

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

39,068,400

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

39,083

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

39,029,317

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	161. AAON INC		2019-01-07	2022-05-06
b	131. ADR AIA GROUP LTD SPONSORED ADR		2020-02-20	2022-05-16
c	190. ADR AIA GROUP LTD SPONSORED ADR		2020-02-20	2022-06-07
d	5715.92 MFO INVESCO DEVELOPING MARKETS FUND		2014-04-21	2022-05-16
e	5651.31 MFO INVESCO DEVELOPING MARKETS FUND		2014-04-21	2022-06-29
	38. ADR ADIDAS AG SPONSORED ADR		2020-04-30	2022-05-16
	47. ADR ADIDAS AG SPONSORED ADR		2020-04-30	2022-06-07
	61. ADR ADIDAS AG SPONSORED ADR		2019-05-21	2022-06-29
	97. ADR ADIDAS AG SPONSORED ADR		2020-02-20	2022-08-22
	160. ADR ADYEN N V ADR		2020-02-20	2022-05-16
	228. ADR ADYEN N V ADR		2020-02-20	2022-06-07
	558. ADVANCED MICRO DEVICES INC		2020-04-29	2022-03-25
	.38 ADVANCED MICRO DEVICES INC		2020-04-29	2022-11-08
	12. AGILENT TECHNOLOGIES INC		2020-04-29	2022-10-31
	42. AIR LEASE CORP CL A CL A		2020-04-29	2022-10-31
	157. AIRBUS SE UNSPON ADR EA REPR 0.25 ORD EUR1		2020-06-05	2022-03-08
	155. AIRBUS SE UNSPON ADR EA REPR 0.25 ORD EUR1		2020-06-05	2022-03-10
	370. AIRBUS SE UNSPON ADR EA REPR 0.25 ORD EUR1		2021-01-07	2022-03-16
	53. AIRBUS SE UNSPON ADR EA REPR 0.25 ORD EUR1		2021-06-07	2022-03-18
	150. AIRBUS SE UNSPON ADR EA REPR 0.25 ORD EUR1		2021-01-07	2022-03-18
	90. AIRBUS SE UNSPON ADR EA REPR 0.25 ORD EUR1		2021-06-07	2022-05-16
	98. AIRBUS SE UNSPON ADR EA REPR 0.25 ORD EUR1		2021-06-07	2022-06-07
	31. AIRBUS SE UNSPON ADR EA REPR 0.25 ORD EUR1		2019-09-09	2022-06-07
	9. ALBEMARLE CORP		2020-04-29	2022-10-31
	219. ADR AMADEUS IT GROUP S A ADS		2020-11-12	2022-03-02
	78. ADR AMADEUS IT GROUP S A ADS		2020-11-12	2022-03-16
	54. ADR AMADEUS IT GROUP S A ADS		2020-12-03	2022-05-16
	79. ADR AMADEUS IT GROUP S A ADS		2020-12-03	2022-06-07
	9. AMERISOURCE BERGEN CORP		2020-04-29	2022-10-31
	13. ADR ANSELL LTD ADR		2022-04-28	2022-05-16
	32. ADR ANSELL LTD ADR		2022-04-28	2022-06-07
	84. APPLIED MATERIALS INC		2020-04-29	2022-02-03
	353. ARTISAN PARTNERS ASSET MGMT INC CL A CL A		2019-01-07	2022-06-02
	101. ADR ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM CLASS A		2020-12-02	2022-05-16
	527. ADR ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM CLASS A		2020-12-02	2022-06-07
	18. ATLASSIAN CORP CL A		2020-05-15	2022-11-04
	91. ATLASSIAN CORP CL A		2021-04-26	2022-11-17
	208. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH		2021-05-11	2022-05-16
	278. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH		2021-05-11	2022-06-07
	187. BEACON ROOFING SUPPLY INC COM		2019-01-07	2022-02-02
	119. BEACON ROOFING SUPPLY INC COM		2019-01-07	2022-03-02
	215. BEACON ROOFING SUPPLY INC COM		2019-01-07	2022-08-05
	231. BLACKBAUD INC COM		2022-05-06	2022-06-02
	170. BLACKBAUD INC COM		2022-08-05	2022-10-19
	4. BLACKBAUD INC COM		2019-01-07	2022-10-19
	531. ADR BURBERRY GROUP PLC SPONSORED		2019-05-21	2022-02-25
	124. ADR BURBERRY GROUP PLC SPONSORED		2019-05-21	2022-05-16
	173. ADR BURBERRY GROUP PLC SPONSORED		2019-05-21	2022-06-07
	254. ADR BURBERRY GROUP PLC SPONSORED		2020-02-20	2022-11-16
	175. ADR BURBERRY GROUP PLC SPONSORED		2020-02-20	2022-11-17
	122. ADR BURBERRY GROUP PLC SPONSORED		2020-02-20	2022-12-05
	160. CBIZ INC COM		2020-03-25	2022-02-02
	258. CBIZ INC COM		2020-11-03	2022-09-27
	1. #REORG/ CDK GLOBAL CASH MERGER 07-11-2022		2022-02-04	2022-04-14
	480. #REORG/ CDK GLOBAL CASH MERGER 07-11-2022		2022-02-07	2022-04-18
	745. #REORG/ CDK GLOBAL CASH MERGER 07-11-2022		2021-03-23	2022-04-18
	463. #REORG/ CDK GLOBAL CASH MERGER 07-11-2022		2021-03-23	2022-04-19
	71. #REORG/ENTEGRIS CASH AND STOCK MERGER ENTEGRIS TNT#0002307911 07-0		2020-04-29	2022-01-14
	58. #REORG/ENTEGRIS CASH AND STOCK MERGER ENTEGRIS TNT#0002307911 07-0		2021-06-18	2022-05-13
	200. #REORG/ENTEGRIS CASH AND STOCK MERGER ENTEGRIS TNT#0002307911 07-		2020-04-29	2022-05-13
	112. #REORG/ENTEGRIS CASH AND STOCK MERGER ENTEGRIS TNT#0002307911 07-		2021-06-18	2022-05-16
	119. ADR CRH PLC ADR		2021-01-27	2022-05-16
	152. ADR CRH PLC ADR		2021-02-03	2022-06-07
	112. CABOT OIL & GAS CORP CL A		2020-04-29	2022-10-31
	88. CANADIAN PACIFIC RAILWAY LTD COM		2021-10-12	2022-05-16
	118. CANADIAN PACIFIC RAILWAY LTD COM		2021-10-12	2022-06-07
	43. CANADIAN PACIFIC RAILWAY LTD COM		2021-10-12	2022-09-29
	92. CANADIAN PACIFIC RAILWAY LTD COM		2021-02-04	2022-09-29
	93. CASS INFORMATION SYS INC COM		2021-01-06	2022-06-07
	158. CASS INFORMATION SYS INC COM		2021-01-06	2022-07-13
	120. CASS INFORMATION SYS INC COM		2019-01-07	2022-08-01
	88. CASS INFORMATION SYS INC COM		2019-01-07	2022-08-02
	127. CASS INFORMATION SYS INC COM		2019-01-07	2022-08-03
	129. CASS INFORMATION SYS INC COM		2019-01-07	2022-08-04
	108. ADR CELLNEX TELECOM S A ADR		2021-01-08	2022-05-16
	135. ADR CELLNEX TELECOM S A ADR		2021-01-08	2022-06-07
	178. CHOICE HOTELS INTL INC COM		2019-01-07	2022-01-25
	89. CHOICE HOTELS INTL INC COM		2019-01-07	2022-10-06
	118. CHOICE HOTELS INTL INC COM		2019-01-07	2022-11-01
	238. ADR COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT)		2021-03-29	2022-05-16
	187. ADR COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT)		2021-10-12	2022-06-07
	134. ADR COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT)		2021-03-31	2022-06-07
	357. ADR COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT)		2021-03-31	2022-07-28
	524. #REORG/CONTINENTAL CASH MERGER CONTINENTAL 11-22-2022		2020-04-29	2022-07-15
	309. #REORG/CONTINENTAL CASH MERGER CONTINENTAL 11-22-2022		2020-06-11	2022-07-18
	605. #REORG/CONTINENTAL CASH MERGER CONTINENTAL 11-22-2022		2020-06-11	2022-11-29
	29. DARDEN RESTAURANTS INC		2020-04-14	2022-10-31
	184. ADR DEUTSCHE BOERSE ADR		2022-03-08	2022-05-16
	264. ADR DEUTSCHE BOERSE ADR		2022-03-08	2022-06-07
	104. DORMAN PRODS INC COM		2021-01-05	2022-05-06
	127. DORMAN PRODS INC COM		2020-11-03	2022-07-06
	20639.84 MFO DOUBLELINE FUNDS TRUST CORE FIXED INCOME I		2019-04-17	2022-06-29
	51599.59 MFO DOUBLELINE FUNDS TRUST CORE FIXED INCOME I		2019-04-17	2022-08-30
	132. EDP ELECTRICIDADE DE PORTUGAL SPONSORED		2020-04-09	2022-05-16
	165. EDP ELECTRICIDADE DE PORTUGAL SPONSORED		2020-04-09	2022-06-07
	19. EASTMAN CHEM CO		2020-04-29	2022-10-31
	161. EPLUS INC COM		2019-06-13	2022-04-01
	42. ADR ESSILORLUXOTTICA SA		2022-03-16	2022-05-16
	59. ADR ESSILORLUXOTTICA SA		2022-03-18	2022-06-07
	55. EXPONENT INC COM STK		2019-01-07	2022-04-01
	61. EXPONENT INC COM STK		2019-01-07	2022-09-27
	41. FTI CONSULTING INC		2019-06-06	2022-04-01
	62. FTI CONSULTING INC		2019-07-15	2022-07-06
	54. FTI CONSULTING INC		2019-07-15	2022-09-27
	593. FANUC CORPORATION		2019-05-21	2022-03-18
	156. FANUC CORPORATION		2019-05-21	2022-05-16
	539. FANUC CORPORATION		2020-02-20	2022-06-06
	166. FANUC CORPORATION		2020-02-20	2022-06-07
	580. FANUC CORPORATION		2020-02-20	2022-06-09
	728. FANUC CORPORATION		2020-05-28	2022-06-30
	77. FRONTDOOR INC COM		2022-03-02	2022-05-06
	470. FRONTDOOR INC COM		2019-01-07	2022-05-06
	433. FRONTDOOR INC COM		2022-09-27	2022-10-06
	6. GENERAL DYNAMICS CORP		2020-04-29	2022-10-31
	107. ADR GIVAUDAN SA ADR		2020-02-20	2022-01-11
	38. ADR GIVAUDAN SA ADR		2020-02-20	2022-05-16
	52. ADR GIVAUDAN SA ADR		2020-02-20	2022-06-07
	3034.44 HARBOR FD CAP APPRECIATION		2016-07-19	2022-06-29
	3529.08 HARBOR FD CAP APPRECIATION		2018-12-17	2022-08-30
	92. HOULIHAN LOKEY INC CL A CL A		2020-02-07	2022-01-10
	140. HOULIHAN LOKEY INC CL A CL A		2020-08-10	2022-05-06
	238. HOULIHAN LOKEY INC CL A CL A		2020-08-10	2022-12-09
	99. ADR HOYA CORP SPONSORED ADR		2019-05-21	2022-02-08
	167. ADR HOYA CORP SPONSORED ADR		2020-02-20	2022-03-21
	25. ADR HOYA CORP SPONSORED ADR		2020-02-20	2022-05-16
	35. ADR HOYA CORP SPONSORED ADR		2020-02-20	2022-06-07
	110. HURON CONSULTING GROUP INC COM STK		2021-07-08	2022-05-06
	68. HURON CONSULTING GROUP INC COM STK		2019-01-07	2022-05-06
	139. HURON CONSULTING GROUP INC COM STK		2019-01-07	2022-07-06
	95. HURON CONSULTING GROUP INC COM STK		2019-01-07	2022-09-27
	39. ICU MED INC COM		2020-10-07	2022-03-02
	95. ICU MED INC COM		2022-07-06	2022-10-06
	96. ADR IBERDROLA S A SPONSORED ADR REPSTG 1ORD SHS		2022-06-06	2022-06-07
	295. ADR INDUSTRIA DE DISENO TEXTIL INDITEX SA ADR ADR		2020-04-30	2022-05-16
	378. ADR INDUSTRIA DE DISENO TEXTIL INDITEX SA ADR ADR		2020-04-30	2022-06-07
	51. INSIGHT ENTERPRISES INC		2022-01-25	2022-03-02
	68. INTER PARFUMS INC COM		2019-01-07	2022-08-05
	136. INTER PARFUMS INC COM		2019-01-07	2022-08-08
	262. ADR INTESA SANPAOLO S P A SPONSORED ADR REPSTG ORD SHS ADR		2021-12-28	2022-05-16
	358. ADR INTESA SANPAOLO S P A SPONSORED ADR REPSTG ORD SHS ADR		2021-12-28	2022-06-07
	62. J & J SNACK FOODS CORP COM STK NPV		2019-01-07	2022-03-02
	79. J & J SNACK FOODS CORP COM STK NPV		2022-05-06	2022-07-06
	697. OPENLANE INC		2021-11-03	2022-03-02
	401. OPENLANE INC		2022-05-06	2022-10-06
	210. ADR KBC GROUP NV		2020-05-15	2022-02-09
	176. ADR KBC GROUP NV		2020-05-15	2022-02-24
	52. ADR KBC GROUP NV		2020-02-20	2022-05-16
	73. ADR KBC GROUP NV		2020-02-20	2022-06-07
	154. ADR KBC GROUP NV		2020-02-20	2022-07-13
	66. ADR KBC GROUP NV		2020-02-20	2022-07-28
	83. ADR KBC GROUP NV		2020-02-20	2022-08-02
	95. ADR KBC GROUP NV		2020-02-20	2022-08-04
	91. ADR KBC GROUP NV		2020-02-20	2022-08-12
	88. ADR KBC GROUP NV		2020-02-20	2022-08-16
	83. KEYCORP NEW COM		2020-07-17	2022-10-31
	29. KINSALE CAP GROUP INC COM		2019-01-07	2022-03-02
	35. KINSALE CAP GROUP INC COM		2019-01-07	2022-04-01
	81. KINSALE CAP GROUP INC COM		2019-05-03	2022-07-06
	42. KINSALE CAP GROUP INC COM		2019-06-13	2022-09-27
	29. KINSALE CAP GROUP INC COM		2019-08-12	2022-10-19
	49. KINSALE CAP GROUP INC COM		2021-05-06	2022-12-09
	7. KIRBY EXPLORATION, INC.		2021-09-21	2022-02-02
	105. KIRBY EXPLORATION, INC.		2021-09-21	2022-02-02
	85. KIRBY EXPLORATION, INC.		2019-01-07	2022-02-02
	86. ADR L OREAL S A ADR		2019-05-21	2022-05-16
	111. ADR L OREAL S A ADR		2019-05-21	2022-06-07
	215. ADR L OREAL S A ADR		2020-02-20	2022-10-26
	134. ADR L OREAL S A ADR		2020-02-20	2022-11-03
	37. ADR LVMH MOET HENNESSY LOUIS VUITTON ADR		2022-02-23	2022-05-16
	52. ADR LVMH MOET HENNESSY LOUIS VUITTON ADR		2022-02-23	2022-06-07
	34. LANCASTER COLONY CORP		2022-04-01	2022-09-27
	11. LANCASTER COLONY CORP		2021-09-21	2022-09-27
	65. LANDSTAR SYS INC		2019-01-07	2022-05-06
	252. ADR LEGRAND S A ADR		2019-05-21	2022-05-16
	363. ADR LEGRAND S A ADR		2019-05-21	2022-06-07
	308. ADR LONDON STK EXCHANGE GROUP ADR		2019-05-21	2022-05-16
	392. ADR LONDON STK EXCHANGE GROUP ADR		2019-05-21	2022-06-07
	222. ADR LONDON STK EXCHANGE GROUP ADR		2019-05-21	2022-08-02
	74. MCGRATH RENTCORP COM		2020-11-03	2022-03-02
	61. MCGRATH RENTCORP COM		2020-09-10	2022-09-27
	308. ADR MONOTARO CO LTD ADR		2019-05-21	2022-03-25
	227. ADR MONOTARO CO LTD ADR		2020-02-20	2022-03-31
	59. ADR MONOTARO CO LTD ADR		2020-02-20	2022-05-16
	83. ADR MONOTARO CO LTD ADR		2020-02-20	2022-06-07
	53. MONRO MUFFLER BRAKE INC		2022-03-02	2022-08-05
	88. MONRO MUFFLER BRAKE INC		2020-10-07	2022-08-05
	68. MOOG INC CL A		2021-09-21	2022-03-02
	72. MOOG INC CL A		2020-05-26	2022-03-02
	163. NATIONAL INSTRS CORP		2022-05-06	2022-08-05
	10. NATIONAL INSTRS CORP		2020-08-10	2022-08-05
	70. NATIONAL RESH CORP COM NEW CL A		2022-05-09	2022-07-06
	194. NATIONAL RESH CORP COM NEW CL A		2022-05-09	2022-07-07
	62. NESTLE S A SPONSORED ADR REPSTG REG SH		2019-05-21	2022-03-22
	68. NESTLE S A SPONSORED ADR REPSTG REG SH		2019-05-21	2022-03-24
	78. NESTLE S A SPONSORED ADR REPSTG REG SH		2019-05-21	2022-05-16
	112. NESTLE S A SPONSORED ADR REPSTG REG SH		2019-05-21	2022-06-07
	11. ADR NICE LTD SPONSORED ADR		2021-08-12	2022-05-16
	14. ADR NICE LTD SPONSORED ADR		2021-08-12	2022-06-07
	135. ADR NIDEC CORP SPONSORED ADR		2020-02-20	2022-05-16
	167. ADR NIDEC CORP SPONSORED ADR		2020-02-20	2022-06-07
	732. ADR NIDEC CORP SPONSORED ADR		2020-02-20	2022-11-21
	602. ADR NIDEC CORP SPONSORED ADR		2019-05-21	2022-11-30
	214. NOVO NORDISK A S ADR		2019-05-21	2022-03-22
	156. NOVO NORDISK A S ADR		2019-05-21	2022-04-21
	79. NOVO NORDISK A S ADR		2019-05-21	2022-05-13
	45. NOVO NORDISK A S ADR		2019-06-19	2022-05-16
	64. NOVO NORDISK A S ADR		2020-02-20	2022-06-07
	230. ADR OCADO GROUP PLC SPONSORED ADR		2021-01-04	2022-03-21
	68. ADR OCADO GROUP PLC SPONSORED ADR		2021-01-04	2022-06-07
	4. ADR OCADO GROUP PLC SPONSORED ADR		2020-09-15	2022-06-24
	57. ADR OCADO GROUP PLC SPONSORED ADR		2020-09-15	2022-06-29
	24. ADR OCADO GROUP PLC SPONSORED ADR		2020-09-15	2022-09-01
	78. ADR OCADO GROUP PLC SPONSORED ADR		2020-09-15	2022-09-08
	157. ADR OCADO GROUP PLC SPONSORED ADR		2021-02-04	2022-09-29
	196. ADR OLYMPUS CORP SPONSORED ADR		2022-05-09	2022-05-16
	287. ADR OLYMPUS CORP SPONSORED ADR		2022-05-09	2022-06-07
	70. PERFICIENT INC COM STK		2021-05-20	2022-04-01
	46. PINNACLE FINL PARTNERS INC COM		2019-01-07	2022-01-10
	70. PINNACLE FINL PARTNERS INC COM		2019-01-07	2022-09-27
	129. POWER INTEGRATIONS INC		2019-11-15	2022-08-05
	26. PROGRESSIVE CORP OHIO		2020-04-29	2022-10-31
	64. QUALYS INC COM USD0.001		2020-11-03	2022-02-02
	74. QUALYS INC COM USD0.001		2020-11-03	2022-04-01
	76. QUALYS INC COM USD0.001		2020-12-03	2022-07-06
	166. QUALYS INC COM USD0.001		2021-05-06	2022-09-27
	601. ADR RECRUIT HLDGS CO LTD ADR		2021-05-14	2022-05-16
	782. ADR RECRUIT HLDGS CO LTD ADR		2021-05-14	2022-06-07
	51. ADR RELX PLC SPONSORED ADR		2022-05-06	2022-05-16
	140. ADR RELX PLC SPONSORED ADR		2022-06-06	2022-06-07
	157. RENTOKIL INITIAL PLC SPONSORED ADR		2019-05-21	2022-05-16
	194. RENTOKIL INITIAL PLC SPONSORED ADR		2019-05-21	2022-06-07
	25. REPUBLIC SVCS INC		2020-04-29	2022-10-31
	465. ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104		2019-05-21	2022-04-21
	134. ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104		2020-02-20	2022-05-16
	192. ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104		2020-02-20	2022-06-07
	210. ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104		2020-02-20	2022-11-14
	146. ROGERS CORP		2021-08-27	2022-09-19
	5. SBA COMMUNICATIONS CORP COM USD0.01 CL A		2020-04-29	2022-10-31
	316. SALLY BEAUTY HLDGS INC COM STK USD0.01		2021-09-21	2022-10-06
	132. ADR SANDVIK AB ADR		2021-07-21	2022-05-16
	179. ADR SANDVIK AB ADR		2021-07-21	2022-06-07
	106. SCHLUMBERGER LTD ISIN #AN8068571086		2022-05-25	2022-06-07
	182. SCHLUMBERGER LTD ISIN #AN8068571086		2022-07-01	2022-10-14
	425. SCHLUMBERGER LTD ISIN #AN8068571086		2022-08-25	2022-10-21
	181. SCHLUMBERGER LTD ISIN #AN8068571086		2022-08-25	2022-10-26
	102. SCHLUMBERGER LTD ISIN #AN8068571086		2022-05-25	2022-11-03
	187. SCHLUMBERGER LTD ISIN #AN8068571086		2022-05-25	2022-11-11
	110. SCHLUMBERGER LTD ISIN #AN8068571086		2022-06-06	2022-11-14
	101. SCHLUMBERGER LTD ISIN #AN8068571086		2022-06-06	2022-11-16
	214. SCHLUMBERGER LTD ISIN #AN8068571086		2022-06-06	2022-11-17
	125. ADR SEA LTD ADR		2021-07-21	2022-03-04
	75. SELECTIVE INS GROUP INC		2021-02-12	2022-03-02
	94. SELECTIVE INS GROUP INC		2021-02-12	2022-04-01
	98. SELECTIVE INS GROUP INC		2021-02-12	2022-07-06
	190. SELECTIVE INS GROUP INC		2021-02-12	2022-09-27
	69. SHISEIDO SPONSORED ADR		2020-02-20	2022-05-16
	87. SHISEIDO SPONSORED ADR		2020-02-20	2022-06-07
	179. SILGAN HOLDINGS INC COM		2019-05-20	2022-02-02
	129. SILGAN HOLDINGS INC COM		2019-05-20	2022-04-01
	7. SOLAREDGE TECHNOLOGIES INC COM		2022-04-12	2022-05-16
	11. SOLAREDGE TECHNOLOGIES INC COM		2022-04-12	2022-06-07
	74. SOUTHSTATE CORP COM		2019-01-07	2022-01-10
	81. SOUTHSTATE CORP COM		2019-01-07	2022-09-27
	164. SOUTHSTATE CORP COM		2019-01-07	2022-12-09
	190. SPROUTS FMRS MKT INC COM		2021-10-07	2022-03-02
	17. SYSCO CORP		2020-07-17	2022-10-31
	169. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR		2019-05-21	2022-05-06
	37. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR		2019-05-21	2022-05-16
	215. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR		2020-02-20	2022-05-23
	59. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR		2021-12-28	2022-05-25
	224. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR		2020-02-20	2022-05-25
	33. GDR TELEPERFORMANCE SA ADR		2019-05-21	2022-05-16
	38. GDR TELEPERFORMANCE SA ADR		2019-05-21	2022-06-07
	21. ADR TEMENOS AG SPONSORED ADR		2020-02-20	2022-05-16
	27. ADR TEMENOS AG SPONSORED ADR		2020-02-20	2022-06-07
	34. ADR TEMENOS AG SPONSORED ADR		2020-02-20	2022-08-12
	21. ADR TEMENOS AG SPONSORED ADR		2020-02-20	2022-08-16
	33. ADR TEMENOS AG SPONSORED ADR		2020-02-20	2022-09-01
	24. ADR TEMENOS AG SPONSORED ADR		2019-05-21	2022-09-08
	42. ADR TEMENOS AG SPONSORED ADR		2019-05-21	2022-09-09
	25. ADR TEMENOS AG SPONSORED ADR		2019-05-21	2022-09-29
	44. ADR TEMENOS AG SPONSORED ADR		2019-05-21	2022-10-05
	47. #REORG/THOMSON REUTERS CASH AND STOCK MERGER THOMSON 0002P1RA54 06		2019-09-09	2022-05-16
	62. #REORG/THOMSON REUTERS CASH AND STOCK MERGER THOMSON 0002P1RA54 06		2019-09-09	2022-06-07
	126. #REORG/THOMSON REUTERS CASH AND STOCK MERGER THOMSON 0002P1RA54 0		2020-02-20	2022-07-28
	86. ADR 3I GROUP ADR		2022-03-25	2022-05-16
	124. ADR 3I GROUP ADR		2022-03-25	2022-06-07
	98. ADR TOKYO ELECTRON LTD ADR		2020-11-12	2022-01-25
	87. ADR TOKYO ELECTRON LTD ADR		2020-11-13	2022-01-26
	55. UNIFIRST CORP MASS COM		2019-01-07	2022-07-06
	362. #REORG/US ECOLOGY CASH MERGER US ECOLOGY 05-03-2022		2021-11-03	2022-03-02
	67. #REORG/US ECOLOGY CASH MERGER US ECOLOGY 05-03-2022		2020-07-20	2022-03-02
	789. #REORG/US ECOLOGY CASH MERGER US ECOLOGY 05-03-2022		2020-05-26	2022-05-03
	21. WEC ENERGY GROUP INC COM		2020-04-29	2022-10-31
	516. WOLVERINE WORLD WIDE INC		2022-03-02	2022-06-02
	395. WORLDLINE SA ADR		2020-11-12	2022-03-21
	203. WORLDLINE SA ADR		2020-09-21	2022-04-12
	233. WORLDLINE SA ADR		2020-09-03	2022-04-21
	238. WORLDLINE SA ADR		2020-09-03	2022-04-27
	25. #REORG/ATLASSIAN NAME CHANGE WITH CUSIP CHANGE ATLASSIAN 0002F1DAB		2020-06-04	2022-03-10
	37. #REORG/ATLASSIAN NAME CHANGE WITH CUSIP CHANGE ATLASSIAN 0002F1DAB		2020-05-15	2022-05-06
	10. #REORG/ATLASSIAN NAME CHANGE WITH CUSIP CHANGE ATLASSIAN 0002F1DAB		2020-05-15	2022-05-16
	14. #REORG/ATLASSIAN NAME CHANGE WITH CUSIP CHANGE ATLASSIAN 0002F1DAB		2020-05-15	2022-06-07
	8. ACCENTURE PLC SHS CL A NEW		2022-03-16	2022-05-16
	12. ACCENTURE PLC SHS CL A NEW		2022-03-16	2022-06-07
	31. ICON PLC COM		2019-05-21	2022-05-16
	40. ICON PLC COM		2020-02-20	2022-06-07
	53. ICON PLC COM		2020-02-20	2022-12-09
	30. #REORG/LINDE PLC STOCK MERGER LINDE PLC 0002L16A24 03-02-2023		2019-05-21	2022-05-16
	37. #REORG/LINDE PLC STOCK MERGER LINDE PLC 0002L16A24 03-02-2023		2019-05-21	2022-06-07
	57. #REORG/LINDE PLC STOCK MERGER LINDE PLC 0002L16A24 03-02-2023		2019-05-21	2022-08-02
	60. #REORG/LINDE PLC STOCK MERGER LINDE PLC 0002L16A24 03-02-2023		2020-02-20	2022-12-09
	189. ALCON AG COM USD0.04 WI		2020-11-24	2022-03-01
	191. ALCON AG COM USD0.04 WI		2020-12-02	2022-03-22
	110. ALCON AG COM USD0.04 WI		2020-12-02	2022-03-28
	50. ALCON AG COM USD0.04 WI		2020-12-10	2022-05-16
	72. ALCON AG COM USD0.04 WI		2020-12-10	2022-06-07
	55. TE CONNECTIVITY LTD		2021-01-29	2022-05-16
	70. TE CONNECTIVITY LTD		2021-01-29	2022-06-07
	2. ADR ASML HOLDING NV NY REG 2012 (POST REV SPLIT)		2019-05-21	2022-01-11
	20. ADR ASML HOLDING NV NY REG 2012 (POST REV SPLIT)		2019-05-21	2022-01-19
	29. ADR ASML HOLDING NV NY REG 2012 (POST REV SPLIT)		2019-06-19	2022-03-28
	9. ADR ASML HOLDING NV NY REG 2012 (POST REV SPLIT)		2020-02-20	2022-05-16
	14. ADR ASML HOLDING NV NY REG 2012 (POST REV SPLIT)		2020-02-20	2022-06-07
	20. ADR ASML HOLDING NV NY REG 2012 (POST REV SPLIT)		2020-02-20	2022-08-02
	12. ADR ASML HOLDING NV NY REG 2012 (POST REV SPLIT)		2020-02-20	2022-12-16
	95. ELASTIC N V COM USD0.01		2020-04-17	2022-05-06
	23. ELASTIC N V COM USD0.01		2020-02-05	2022-05-16
	82. ELASTIC N V COM USD0.01		2020-05-07	2022-05-25
	26. ELASTIC N V COM USD0.01		2020-02-06	2022-06-07
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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

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	8,139	5,841	2,298
b	4,942	5,225	-283
c	7,897	7,735	162
d	200,000	214,759	-14,759
e	200,000	212,331	-12,331
	3,569	4,406	-837
	4,702	6,593	-1,891
	5,412	8,775	-3,363
	7,591	14,393	-6,802
	2,473	1,520	953
	3,577	2,166	1,411
	65,872	29,558	36,314
	42	20	22
	1,660	947	713
	1,489	1,044	445
	3,963	3,507	456
	4,244	3,463	781
	10,859	9,421	1,438
	1,541	1,789	-248
	4,361	4,139	222
	2,484	3,038	-554
	2,902	3,308	-406
	918	1,083	-165
	2,507	582	1,925
	14,373	12,549	1,824
	4,703	5,189	-486
	3,326	3,979	-653
	4,872	6,019	-1,147
	1,419	821	598
	979	965	14
	2,358	2,375	-17
	11,560	4,521	7,039
	13,619	5,491	8,128
	4,215	5,196	-981
	6,103	6,778	-675
	2,192	3,330	-1,138
	11,310	19,042	-7,732
	5,719	7,052	-1,333
	7,841	9,426	-1,585
	10,293	6,582	3,711
	7,149	4,189	2,960
	12,793	7,568	5,225
	14,924	13,054	1,870
	9,021	9,606	-585
	212	262	-50
	13,813	12,623	1,190
	2,393	2,948	-555
	3,742	4,113	-371
	6,021	6,171	-150
	4,180	4,424	-244
	3,147	3,084	63
	6,236	3,140	3,096
	11,167	5,727	5,440
	54	41	13
	26,131	20,042	6,089
	40,557	39,498	1,059
	25,205	24,582	623
	13,265	8,700	4,565
	10,115	8,576	1,539
	34,880	25,851	9,029
	19,512	16,607	2,905
	4,618	4,982	-364
	6,360	6,435	-75
	3,496	689	2,807
	6,148	6,048	100
	8,990	8,110	880
	2,921	2,955	-34
	6,249	6,463	-214
	3,257	3,802	-545
	5,207	7,724	-2,517
	4,370	6,479	-2,109
	3,164	4,751	-1,587
	4,638	6,857	-2,219
	4,712	6,965	-2,253
	2,226	3,148	-922
	3,011	3,935	-924
	25,581	12,983	12,598
	10,384	6,492	3,892
	15,397	8,607	6,790
	5,407	4,831	576
	4,244	3,817	427
	3,041	2,726	315
	8,424	7,307	1,117
	33,029	7,641	25,388
	19,963	4,723	15,240
	44,939	10,975	33,964
	4,158	1,770	2,388
	3,101	2,741	360
	4,339	3,932	407
	9,885	9,199	686
	13,902	11,510	2,392
	200,000	223,117	-23,117
	500,000	557,792	-57,792
	6,109	5,469	640
	8,437	6,836	1,601
	1,462	1,201	261
	8,921	5,800	3,121
	3,258	3,783	-525
	4,770	5,337	-567
	5,924	2,754	3,170
	5,395	3,054	2,341
	6,512	3,524	2,988
	11,302	5,361	5,941
	8,710	4,982	3,728
	10,540	10,075	465
	2,391	2,650	-259
	8,702	9,500	-798
	2,711	3,032	-321
	9,462	10,592	-1,130
	11,329	13,373	-2,044
	2,095	2,345	-250
	12,787	13,011	-224
	9,045	10,267	-1,222
	1,496	834	662
	10,272	5,931	4,341
	2,761	2,622	139
	3,742	3,589	153
	200,000	181,348	18,652
	250,000	220,648	29,352
	10,529	5,085	5,444
	11,923	7,958	3,965
	22,287	13,975	8,312
	13,174	7,049	6,125
	19,619	13,405	6,214
	2,467	2,278	189
	3,650	3,190	460
	5,797	5,275	522
	3,583	3,411	172
	8,932	6,972	1,960
	6,303	4,765	1,538
	9,284	7,332	1,952
	14,719	16,708	-1,989
	4,459	4,501	-42
	3,184	3,878	-694
	4,511	5,100	-589
	5,375	4,863	512
	5,791	4,255	1,536
	11,672	8,510	3,162
	3,197	4,057	-860
	4,637	5,903	-1,266
	10,139	9,059	1,080
	11,114	9,760	1,354
	12,757	10,182	2,575
	5,024	5,526	-502
	9,669	4,778	4,891
	6,556	5,716	840
	1,488	1,971	-483
	2,329	2,767	-438
	3,827	5,837	-2,010
	1,666	2,502	-836
	2,131	3,146	-1,015
	2,467	3,601	-1,134
	2,462	3,449	-987
	2,342	3,335	-993
	1,491	985	506
	6,243	1,706	4,537
	8,063	2,059	6,004
	18,237	5,321	12,916
	10,511	3,720	6,791
	8,135	2,725	5,410
	13,947	6,860	7,087
	456	346	110
	6,794	5,197	1,597
	5,500	5,813	-313
	5,888	4,644	1,244
	7,804	5,994	1,810
	13,689	11,650	2,039
	7,867	7,747	120
	4,445	5,556	-1,111
	6,810	7,818	-1,008
	5,371	5,264	107
	1,738	1,849	-111
	10,132	6,513	3,619
	4,130	3,491	639
	6,224	5,028	1,196
	6,733	5,249	1,484
	8,869	6,680	2,189
	5,463	3,783	1,680
	5,961	4,569	1,392
	5,097	3,843	1,254
	6,969	3,129	3,840
	5,010	2,351	2,659
	910	691	219
	1,264	972	292
	2,633	2,490	143
	4,372	3,818	554
	5,752	5,120	632
	6,090	3,921	2,169
	6,379	5,647	732
	391	361	30
	2,671	2,306	365
	7,158	6,414	744
	8,023	6,082	1,941
	8,732	6,671	2,061
	9,593	7,652	1,941
	13,122	10,987	2,135
	2,169	2,933	-764
	2,908	3,733	-825
	2,155	2,139	16
	2,746	2,646	100
	11,258	11,999	-741
	9,234	9,870	-636
	23,397	10,181	13,216
	17,550	7,422	10,128
	8,396	3,758	4,638
	4,644	2,158	2,486
	7,408	3,601	3,807
	6,643	14,445	-7,802
	1,595	4,550	-2,955
	87	274	-187
	1,121	3,909	-2,788
	378	1,646	-1,268
	1,342	5,353	-4,011
	1,618	11,667	-10,049
	3,980	3,399	581
	6,123	4,984	1,139
	7,855	5,097	2,758
	4,865	2,265	2,600
	5,749	3,446	2,303
	10,689	4,921	5,768
	3,346	2,100	1,246
	8,210	5,776	2,434
	10,328	6,838	3,490
	9,980	7,137	2,843
	23,776	15,840	7,936
	4,312	5,372	-1,060
	5,336	7,131	-1,795
	1,445	1,454	-9
	3,935	3,955	-20
	5,029	3,899	1,130
	6,216	4,818	1,398
	3,321	2,003	1,318
	22,337	15,387	6,950
	5,374	5,029	345
	7,865	8,424	-559
	8,692	9,214	-522
	35,512	30,524	4,988
	1,354	1,486	-132
	4,145	5,284	-1,139
	2,487	3,400	-913
	3,796	4,611	-815
	5,181	4,750	431
	7,695	6,284	1,411
	21,163	15,860	5,303
	9,558	7,882	1,676
	5,277	4,571	706
	10,240	8,380	1,860
	5,992	5,039	953
	5,433	4,783	650
	11,183	10,135	1,048
	12,634	33,482	-20,848
	6,228	4,970	1,258
	8,612	6,384	2,228
	8,412	6,655	1,757
	15,330	12,907	2,423
	2,846	4,428	-1,582
	3,702	5,583	-1,881
	7,983	5,373	2,610
	5,948	3,872	2,076
	1,604	2,128	-524
	3,366	3,344	22
	6,707	4,647	2,060
	6,403	5,087	1,316
	13,047	10,299	2,748
	5,557	4,260	1,297
	1,469	921	548
	15,492	6,643	8,849
	3,364	1,454	1,910
	19,669	11,361	8,308
	5,317	7,220	-1,903
	20,187	12,620	7,567
	5,358	3,130	2,228
	6,229	3,604	2,625
	2,051	3,431	-1,380
	2,475	4,411	-1,936
	2,925	5,555	-2,630
	1,774	3,431	-1,657
	2,513	5,404	-2,891
	1,924	4,215	-2,291
	3,515	7,376	-3,861
	1,637	4,391	-2,754
	3,063	7,728	-4,665
	4,471	3,288	1,183
	6,199	4,337	1,862
	14,053	9,115	4,938
	700	779	-79
	938	1,123	-185
	12,228	6,182	6,046
	10,695	6,303	4,392
	9,473	7,466	2,007
	17,092	12,088	5,004
	3,164	2,194	970
	37,872	43,934	-6,062
	1,919	1,973	-54
	11,171	12,074	-903
	9,085	17,222	-8,137
	3,855	9,121	-5,266
	4,528	10,939	-6,411
	4,449	11,204	-6,755
	6,404	4,537	1,867
	7,476	6,845	631
	1,737	1,850	-113
	2,799	2,590	209
	2,295	2,590	-295
	3,677	4,138	-461
	6,468	4,249	2,219
	9,193	5,559	3,634
	10,363	9,276	1,087
	9,269	5,623	3,646
	12,390	6,935	5,455
	16,991	10,684	6,307
	20,031	12,122	7,909
	14,337	11,926	2,411
	14,754	12,122	2,632
	8,469	7,048	1,421
	3,549	3,214	335
	5,447	4,635	812
	6,798	6,533	265
	9,274	8,315	959
	1,437	388	1,049
	14,009	3,880	10,129
	19,921	5,635	14,286
	4,830	1,882	2,948
	8,067	4,384	3,683
	11,267	6,263	5,004
	6,854	3,758	3,096
	6,203	5,874	329
	1,369	1,582	-213
	4,798	5,657	-859
	2,011	1,808	203
			277,203
			277,203
			277,203
			277,203
			277,203
			277,203
			277,203
			277,203
			277,203
			277,203
			277,203
			277,203
			277,203
			277,203
			277,203
			277,203
			277,203
			277,203
			277,203
			277,203
			277,203
			277,203
			277,203
			277,203
			277,203
			277,203
			277,203
			277,203
			277,203
			277,203
			277,203
			277,203
			277,203
			277,203
			277,203
			277,203
			277,203
			277,203
			277,203
			277,203
			277,203
			277,203
			277,203
			277,203
			277,203
			277,203
			277,203
			277,203
			277,203
			277,203
			277,203
			277,203
			277,203
			277,203
			277,203
			277,203
			277,203
			277,203
			277,203
			277,203
			277,203
			277,203
			277,203
			277,203
			277,203
			277,203
			277,203
			277,203
			277,203
			277,203
			277,203
			277,203
			277,203
			277,203
			277,203
			277,203
			277,203
			277,203
			277,203
			277,203
			277,203
			277,203
			277,203
			277,203
			277,203
			277,203
			277,203
			277,203
			277,203
			277,203
			277,203
			277,203
			277,203
			277,203
			277,203
			277,203
			277,203
			277,203
			277,203
			277,203
			277,203
			277,203
			277,203
			277,203
			277,203
			277,203
			277,203
			277,203
			277,203
			277,203
			277,203
			277,203
			277,203
			277,203
			277,203
			277,203
			277,203
			277,203
			277,203
			277,203
			277,203
			277,203
			277,203
			277,203
			277,203
			277,203
			277,203
			277,203
			277,203
			277,203
			277,203
			277,203
			277,203
			277,203
			277,203
			277,203
			277,203
			277,203
			277,203
			277,203
			277,203
			277,203
			277,203
			277,203
			277,203
			277,203
			277,203
			277,203
			277,203
			277,203
			277,203
			277,203
			277,203
			277,203
			277,203
			277,203
			277,203
			277,203
			277,203
			277,203
			277,203
			277,203
			277,203
			277,203
			277,203
			277,203
			277,203
			277,203
			277,203
			277,203
			277,203
			277,203
			277,203
			277,203
			277,203
			277,203
			277,203
			277,203
			277,203
			277,203
			277,203
			277,203
			277,203
			277,203
			277,203
			277,203
			277,203
			277,203
			277,203
			277,203
			277,203
			277,203
			277,203
			277,203
			277,203
			277,203
			277,203
			277,203
			277,203
			277,203
			277,203
			277,203
			277,203
			277,203
			277,203
			277,203
			277,203
			277,203
			277,203
			277,203
			277,203
			277,203
			277,203
			277,203
			277,203
			277,203
			277,203
			277,203
			277,203
			277,203
			277,203
			277,203
			277,203
			277,203
			277,203
			277,203
			277,203
			277,203
			277,203
			277,203
			277,203
			277,203
			277,203
			277,203
			277,203
			277,203
			277,203
			277,203
			277,203
			277,203
			277,203
			277,203
			277,203
			277,203
			277,203
			277,203
			277,203
			277,203
			277,203
			277,203
			277,203
			277,203
			277,203
			277,203
			277,203
			277,203
			277,203
			277,203
			277,203
			277,203
			277,203
			277,203
			277,203
			277,203
			277,203
			277,203
			277,203
			277,203
			277,203
			277,203
			277,203
			277,203
			277,203
			277,203
			277,203
			277,203
			277,203
			277,203
			277,203
			277,203
			277,203
			277,203
			277,203
			277,203
			277,203
			277,203
			277,203
			277,203
			277,203
			277,203
			277,203
			277,203
			277,203
			277,203
			277,203
			277,203
			277,203
			277,203
			277,203
			277,203
			277,203
			277,203
			277,203
			277,203
			277,203
			277,203
			277,203
			277,203
			277,203
			277,203
			277,203
			277,203
			277,203
			277,203
			277,203
			277,203
			277,203
			277,203
			277,203
			277,203
			277,203
			277,203
			277,203
			277,203
			277,203
			277,203
			277,203
			277,203
			277,203
			277,203

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			2,298
b			-283
c			162
d			-14,759
e			-12,331
			-837
			-1,891
			-3,363
			-6,802
			953
			1,411
			36,314
			22
			713
			445
			456
			781
			1,438
			-248
			222
			-554
			-406
			-165
			1,925
			1,824
			-486
			-653
			-1,147
			598
			14
			-17
			7,039
			8,128
			-981
			-675
			-1,138
			-7,732
			-1,333
			-1,585
			3,711
			2,960
			5,225
			1,870
			-585
			-50
			1,190
			-555
			-371
			-150
			-244
			63
			3,096
			5,440
			13
			6,089
			1,059
			623
			4,565
			1,539
			9,029
			2,905
			-364
			-75
			2,807
			100
			880
			-34
			-214
			-545
			-2,517
			-2,109
			-1,587
			-2,219
			-2,253
			-922
			-924
			12,598
			3,892
			6,790
			576
			427
			315
			1,117
			25,388
			15,240
			33,964
			2,388
			360
			407
			686
			2,392
			-23,117
			-57,792
			640
			1,601
			261
			3,121
			-525
			-567
			3,170
			2,341
			2,988
			5,941
			3,728
			465
			-259
			-798
			-321
			-1,130
			-2,044
			-250
			-224
			-1,222
			662
			4,341
			139
			153
			18,652
			29,352
			5,444
			3,965
			8,312
			6,125
			6,214
			189
			460
			522
			172
			1,960
			1,538
			1,952
			-1,989
			-42
			-694
			-589
			512
			1,536
			3,162
			-860
			-1,266
			1,080
			1,354
			2,575
			-502
			4,891
			840
			-483
			-438
			-2,010
			-836
			-1,015
			-1,134
			-987
			-993
			506
			4,537
			6,004
			12,916
			6,791
			5,410
			7,087
			110
			1,597
			-313
			1,244
			1,810
			2,039
			120
			-1,111
			-1,008
			107
			-111
			3,619
			639
			1,196
			1,484
			2,189
			1,680
			1,392
			1,254
			3,840
			2,659
			219
			292
			143
			554
			632
			2,169
			732
			30
			365
			744
			1,941
			2,061
			1,941
			2,135
			-764
			-825
			16
			100
			-741
			-636
			13,216
			10,128
			4,638
			2,486
			3,807
			-7,802
			-2,955
			-187
			-2,788
			-1,268
			-4,011
			-10,049
			581
			1,139
			2,758
			2,600
			2,303
			5,768
			1,246
			2,434
			3,490
			2,843
			7,936
			-1,060
			-1,795
			-9
			-20
			1,130
			1,398
			1,318
			6,950
			345
			-559
			-522
			4,988
			-132
			-1,139
			-913
			-815
			431
			1,411
			5,303
			1,676
			706
			1,860
			953
			650
			1,048
			-20,848
			1,258
			2,228
			1,757
			2,423
			-1,582
			-1,881
			2,610
			2,076
			-524
			22
			2,060
			1,316
			2,748
			1,297
			548
			8,849
			1,910
			8,308
			-1,903
			7,567
			2,228
			2,625
			-1,380
			-1,936
			-2,630
			-1,657
			-2,891
			-2,291
			-3,861
			-2,754
			-4,665
			1,183
			1,862
			4,938
			-79
			-185
			6,046
			4,392
			2,007
			5,004
			970
			-6,062
			-54
			-903
			-8,137
			-5,266
			-6,411
			-6,755
			1,867
			631
			-113
			209
			-295
			-461
			2,219
			3,634
			1,087
			3,646
			5,455
			6,307
			7,909
			2,411
			2,632
			1,421
			335
			812
			265
			959
			1,049
			10,129
			14,286
			2,948
			3,683
			5,004
			3,096
			329
			-213
			-859
			203

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	671,290
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	17,128
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	17,128
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	17,128
6	Credits/Payments:

a	2022 estimated tax payments and 2021 overpayment credited to 2022	6a	26,000
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	13,000
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	39,000
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2221 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	21,872
11	Enter the amount of line 10 to be: Credited to 2023 estimated tax21,872	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

The books are in care of right arrow

NORTHERN TRUST 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-)
KATHLEEN DEUBEL	PRES & DIR 30	20,000
2525 MYRA PLACE NE ALBUQUERQUE,NM87112	PRES & DIR 30	20,000
DEBORAH SALAZAR	SEC & DIR 30	20,000
1305 CAMINO CARLOS RAEL SANTA FE,NM87507	SEC & DIR 30	20,000
DANIEL PICK	VICE PRES & DIR 25	20,000
10505 MORNING STAR DR NE ALBUQUERQUE,NM87111	VICE PRES & DIR 25	20,000

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


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









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

Form 990-PF (2022)

Page 7

Part VII

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

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

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

Part VIII-A

Summary of Direct Charitable Activities

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


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2022)

Page 8

Part IX

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

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

purposes:

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

51,451,295

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

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

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

51,451,295

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

51,451,295

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

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

771,769

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

50,679,526

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

2,533,976

Part X

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

and do not complete this part.)

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

2,533,976

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

17,128

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

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

17,128

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

2,516,848

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

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

2,516,848

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

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

2,516,848

Part XI

Qualifying Distributions (see instructions)

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

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

2,683,260

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

2,683,260

Form 990-PF (2022)

Page 9

Part XII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2021	(c) 2021	(d) 2022
1 Distributable amount for 2022 from Part X, line 7					2,516,848
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2021 only.......				2,424,940
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: $ 2,683,260
a Applied to 2021, but not more than line 2a				2,424,940
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.....					258,320
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 ..........					2,258,528
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).)

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

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

Check here right arrow

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

aThe name, address, and telephone number or 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	2,300,000
Total ................................. 3a				2,300,000

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	685,002
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....			16	49,981
6 Net rental income or (loss) from personal property
7 Other investment income .....			14	6,504
8 Gain or (loss) from sales of assets other than inventory ............			18	671,290
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFED TAX REFUND			14	8,710
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				1,421,487

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

1,421,487

(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

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
HEDGE FUNDS	AT COST	250,000	347,273
DIRECT REAL ESTATE	AT COST	1,744,055	5,319,123
REAL ESTATE FUNDS	AT COST	1,643,383	1,477,873
PRIVATE EQUITY	AT COST	1,112,455	4,227,686
MARIPOSA	AT COST		149,505
PENDING TRADES	AT COST	2,048	2,048

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
SERVICE CHARGE	2,015	2,015	0
STATE FILING FEE	200	0	200
Rent and Royalty Expense	59,009

Description	Revenue And Expenses Per Books	Net Investment Income
DEFERRED INCOME	6,504	0
MAF GLOBAL EMERGING MARKETS FUND		-103,257
MAF GLOBAL EQUITY FUND		-16,813
ARCLINE ALT EQUITY FUND LLC		63,155
MARIPOSA APARTMENTS LLP		36,360
PRIVATE EQUITY CORE FUND VI LP		290,205
WM ALTERNATIVES TPG FUND LP		-14,403
FORM 990-T UBTI		-208,641
FEDERAL TAX REFUND	8,710	0

Category	Amount	Net Investment Income	Disbursements for Charitable Purposes
ADVISORY SERVICES	293,181	73,295	219,886
INVESTMENT MANAGEMENT	93,254	93,254
AUDIT	39,559		39,559
PAYROLL	2,969		2,969
CHARITABLE PLANNING	20,775		20,775

Category	Amount	Net Investment Income
FEDERAL EXCISE TAX	46,673	0
FEDERAL INCOME TAX	7,552	0
FOREIGN TAXES	23,659	23,659