TY 2023 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

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

OMB No. 1545-0047

2023

Open to Public Inspection

For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023

Name of foundation
SARA H WOODRUFF FOUNDATION

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

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

A Employer identification number

59-6123443

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

$5,391,819J 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...	124,819		116,811
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		157,687
b	Gross sales price for all assets on line 6a 2,311,524
7	Capital gain net income (from Part IV, line 2)...			157,687
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	282,506		274,498
13	Compensation of officers, directors, trustees, etc.	53,609		13,402		40,207
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......	List of Attached Documents: // Content	2,500	1,250	0	1,250
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	20,660	20,660		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	4,259	2,809		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	239	224		15
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	81,267		38,345	0	41,472
25	Contributions, gifts, grants paid.......	225,825				225,825
26	Total expenses and disbursements. Add lines 24 and 25	307,092		38,345	0	267,297
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-24,586
b	Net investment income (if negative, enter -0-)			236,153
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2023)

Form 990-PF (2023)

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.........	101,751	126,205	126,205
	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).......	3,162,928	List of Attached Documents: // Content 3,187,214	3,816,937
	c	Investments—corporate bonds (attach schedule).......	1,421,031	List of Attached Documents: // Content 1,337,957	1,323,698
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	116,759	List of Attached Documents: // Content 124,525	124,979
	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)	4,802,469	4,775,901	5,391,819
	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........	4,802,469	4,775,901
	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).....	4,802,469	4,775,901
	30	Total liabilities and net assets/fund balances (see instructions).	4,802,469	4,775,901

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

4,802,469

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

-24,586

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

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

4,777,883

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

1,982

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

4,775,901

Form 990-PF (2023)

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	8. ABM INDUSTRIES INC		2020-08-10	2023-09-26
b	23. ABM INDUSTRIES INC		2020-09-01	2023-12-22
c	234. ADR AIA GROUP LTD SPONSORED ADR		2022-03-10	2023-08-10
d	594. MFO INVESCO DEVELOPING MARKETS FUND		2022-03-10	2023-09-26
e	236. ABBOTT LABORATORIES		2022-03-10	2023-09-01
	24. ADOBE SYS INC		2022-03-10	2023-03-27
	66. ADOBE SYS INC		2022-03-31	2023-09-01
	2. ADOBE SYS INC		2015-03-11	2023-09-26
	4. ADR ADVANTEST CORP SPONSORED ADR NEW		2023-07-20	2023-09-26
	87. ADR ADYEN N V ADR		2020-10-08	2023-09-26
	8. ADVANCED MICRO DEVICES INC		2023-09-01	2023-09-26
	12. AGILENT TECHNOLOGIES INC		2023-09-01	2023-09-26
	178. AIRBNB INC CL A COM USD0.0001 CL A		2022-01-11	2023-09-01
	11. AIRBNB INC CL A COM USD0.0001 CL A		2021-08-12	2023-10-05
	1.00038 AIR LEASE CORP CL A CL A		2021-03-09	2023-09-26
	10.99962 AIR LEASE CORP CL A CL A		2021-03-09	2023-09-26
	222. ALGONQUIN PWR & UTILS CORP COM		2020-06-26	2023-01-19
	26. ALIGN TECHNOLOGY INC COM		2022-03-10	2023-09-01
	50. ALLISON TRANSMISSION HOLDING		2021-09-29	2023-08-15
	9. ALLISON TRANSMISSION HOLDING		2021-09-29	2023-09-25
	9. ALLISON TRANSMISSION HOLDING		2021-09-29	2023-09-26
	41. ALPHABET INC CAP STK USD0.001 CL C		2021-10-28	2023-02-09
	141. ALPHABET INC CAP STK USD0.001 CL C		2022-03-10	2023-03-27
	42. ALPHABET INC CAP STK USD0.001 CL C		2022-08-05	2023-09-26
	35. #REORG ALTRA INDUSTRIAL CASH MERGER 03-27-2023		2022-06-01	2023-02-01
	14. #REORG ALTRA INDUSTRIAL CASH MERGER 03-27-2023		2022-05-12	2023-02-06
	24. #REORG ALTRA INDUSTRIAL CASH MERGER 03-27-2023		2022-05-12	2023-03-17
	34. #REORG ALTRA INDUSTRIAL CASH MERGER 03-27-2023		2022-06-30	2023-03-27
	139. ADR AMADEUS IT GROUP S A ADS		2021-09-17	2023-03-17
	237.99983 AMAZON COM INC		2021-11-09	2023-09-01
	91.00017 AMAZON COM INC		2021-09-30	2023-09-01
	45. AMAZON COM INC		2021-10-17	2023-09-26
	13. AMERICAN EXPRESS CO		2019-05-17	2023-09-26
	9. AMERICAN EXPRESS CO		2019-05-17	2023-09-28
	7. AMERICAN EXPRESS CO		2019-05-17	2023-09-29
	2. AMERICAN TOWER CORP		2021-09-02	2023-09-01
	2. AMERICAN TOWER CORP		2021-09-02	2023-09-26
	17. ANALOG DEVICES INC		2023-09-01	2023-09-26
	50. ANSYS INC		2022-03-10	2023-09-01
	3. ELEVANCE HEALTH INC		2023-09-01	2023-09-26
	20. APPLE COMPUTER INC		2023-09-01	2023-09-13
	28. APPLE COMPUTER INC		2023-09-01	2023-09-14
	9. APPLE COMPUTER INC		2023-09-01	2023-09-26
	8. ADR ARGENX SE SPONSORED ADS		2023-11-01	2023-12-20
	27. ARIS WTR SOLUTIONS INC CL A CL A		2022-06-15	2023-09-26
	18. ARIS WTR SOLUTIONS INC CL A CL A		2022-06-15	2023-10-16
	53. ARIS WTR SOLUTIONS INC CL A CL A		2022-06-16	2023-11-03
	13. ARIS WTR SOLUTIONS INC CL A CL A		2022-08-05	2023-11-13
	69. ARIS WTR SOLUTIONS INC CL A CL A		2022-08-05	2023-11-15
	23. ARIS WTR SOLUTIONS INC CL A CL A		2023-01-20	2023-12-04
	38. ARIS WTR SOLUTIONS INC CL A CL A		2022-07-13	2023-12-04
	58. ARIS WTR SOLUTIONS INC CL A CL A		2023-09-01	2023-12-20
	543. MFO ARTISAN FDS INC INTL VALUE FD INSTL SHS		2022-03-10	2023-03-17
	36. MFO ARTISAN FDS INC INTL VALUE FD INSTL SHS		2022-03-10	2023-09-01
	826. MFO ARTISAN FDS INC INTL VALUE FD INSTL SHS		2022-03-10	2023-09-26
	19. ASTRAZENECA PLC SPONSORED ADR		2022-07-11	2023-09-26
	35. ADR ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM CLASS A		2017-04-07	2023-09-26
	24. ATLASSIAN CORP CL A		2022-08-12	2023-09-01
	3. ATLASSIAN CORP CL A		2022-08-12	2023-09-26
	4. ATLASSIAN CORP CL A		2022-09-03	2023-12-26
	34. AUTODESK, INC		2022-01-11	2023-06-26
	99. AUTODESK, INC		2022-03-10	2023-09-01
	1. AUTOZONE INC		2019-05-17	2023-09-13
	1. AUTOZONE INC		2023-09-01	2023-09-14
	7. AUTOZONE INC		2019-05-17	2023-09-14
	7.00119 BAE SYS PLC SPONSORED ADR		2023-09-20	2023-09-26
	13.99881 BAE SYS PLC SPONSORED ADR		2023-09-20	2023-09-26
	12. BWX TECHNOLOGIES INC COM		2020-06-26	2023-09-20
	10. BWX TECHNOLOGIES INC COM		2020-06-26	2023-09-26
	3. BANK OZK COM		2020-06-26	2023-01-19
	22. BANK OZK COM		2020-06-26	2023-02-09
	11. BANK OZK COM		2020-06-26	2023-09-26
	19. BANK OZK COM		2020-06-26	2023-12-15
	13. BECTON DICKINSON & CO		2023-09-01	2023-09-26
	9. BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS'B'		2023-09-01	2023-09-26
	90. BIG LOTS INC		2022-01-21	2023-09-26
	59. BIO-TECHNE CORP COM		2023-06-22	2023-09-01
	160. BIO-TECHNE CORP COM		2022-03-10	2023-09-01
	26. BLACKLINE INC COM		2020-09-03	2023-02-16
	91. BLACKLINE INC COM		2022-03-10	2023-09-01
	2. BROADCOM INC COM		2023-09-01	2023-09-26
	54. BROOKFIELD CORP VTG SHS CL A		2023-09-01	2023-09-26
	14. BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG SHS CL A		2023-03-17	2023-09-26
	11. BROOKFIELD ASSET MGMT LTD CL A LTD VTG SHS		2023-09-01	2023-09-26
	40. AZENTA INC COM USD0.01		2022-07-21	2023-03-17
	33. AZENTA INC COM USD0.01		2021-02-03	2023-03-17
	5. BRUNSWICK CORP		2020-06-26	2023-09-26
	198. CBRE GROUP INC CL A CL A		2022-08-15	2023-09-01
	4. CRA INTL INC COM		2021-05-24	2023-09-26
	96. ADR CSL LTD SPONSORED ADR		2022-03-10	2023-08-07
	10.99902 CVB FINL CORP COM		2019-05-17	2023-09-26
	125.00098 CVB FINL CORP COM		2019-05-17	2023-09-26
	293. CVB FINL CORP COM		2019-08-22	2023-12-20
	2. CABLE ONE INC COM		2021-03-16	2023-03-03
	6. CABLE ONE INC COM		2021-03-05	2023-04-06
	5. CABOT CORP		2023-09-01	2023-09-26
	25. CANADIAN PAC KANS CITY LTD		2022-03-10	2023-07-20
	5.99896 CANADIAN PAC KANS CITY LTD		2022-03-10	2023-09-26
	17.00104 CANADIAN PAC KANS CITY LTD		2022-03-10	2023-09-26
	7. CANADIAN PAC KANS CITY LTD		2022-03-10	2023-12-26
	37. CARDINAL HEALTH INC		2021-06-08	2023-06-22
	37. CARDINAL HEALTH INC		2021-06-08	2023-08-23
	40. CARDINAL HEALTH INC		2021-06-15	2023-09-13
	23. CARDINAL HEALTH INC		2021-06-15	2023-09-26
	36. CARDINAL HEALTH INC		2021-06-15	2023-12-20
	34. CARMAX INC COM		2022-04-11	2023-06-23
	23. CARMAX INC COM		2022-03-10	2023-06-29
	69. CARMAX INC COM		2020-06-26	2023-09-01
	3. CASEYS GEN STORES INC		2021-11-24	2023-09-26
	2. CHEMED CORP NEW COM		2020-06-26	2023-03-03
	4. CHESAPEAKE UTILS CORP COM		2020-09-03	2023-09-26
	29. CISCO SYS INC		2022-07-11	2023-09-26
	9. CIVITAS RES INC COM		2021-11-30	2023-09-26
	6. COGENT COMMUNICATIONS HLDGS INC		2020-06-26	2023-09-26
	7. COHEN & STEERS INC COM		2020-06-26	2023-09-26
	52. COMMUNITY TR BANCORP INC COM		2019-05-17	2023-09-26
	1. ADR COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT)		2023-06-26	2023-09-26
	22. ADR COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT)		2023-06-26	2023-09-26
	36. COMPASS MINERALS INTL INC COM		2019-05-17	2023-09-26
	56. COPART INC		2023-09-01	2023-09-26
	122. COSTAR GROUP INC		2021-07-13	2023-09-01
	14. CROWDSTRIKE HLDGS INC CL A CL A		2021-03-29	2023-09-01
	87. DXC TECHNOLOGY CO COM		2021-09-08	2023-09-26
	18. DANAHER CORP		2021-09-02	2023-09-01
	6. DANAHER CORP		2020-06-26	2023-09-26
	9. DEXCOM INC COM		2023-09-01	2023-09-05
	4. DEXCOM INC COM		2023-09-01	2023-09-26
	25. DEXCOM INC COM		2023-09-01	2023-10-31
	16. WALT DISNEY CO		2023-07-13	2023-09-26
	156. DOCUSIGN INC COM		2022-03-23	2023-09-01
	40. DOLLAR GEN CORP NEW COM		2023-05-31	2023-09-01
	31. DOLLAR GEN CORP NEW COM		2021-02-01	2023-09-01
	26. DOLLAR TREE INC COM STK		2023-09-01	2023-09-26
	10. ADR DSV A/S ADR UNSP EACH REPR 0.5 ORD		2022-03-10	2023-09-26
	35. ADR DSV A/S ADR UNSP EACH REPR 0.5 ORD		2023-09-01	2023-12-12
	67. ADR DSV A/S ADR UNSP EACH REPR 0.5 ORD		2022-03-10	2023-12-12
	43. EBAY INC		2019-05-17	2023-09-26
	18. ECOLAB INC		2023-01-19	2023-09-01
	64. ECOLAB INC		2022-03-10	2023-09-01
	2. ELEMENT SOLUTION INC COM		2022-06-03	2023-09-01
	19. ELEMENT SOLUTION INC COM		2022-06-03	2023-09-26
	61. ADR ENDAVA PLC ADS		2023-03-02	2023-07-05
	8. ENCOMPASS HEALTH CORP COM USD0.01		2020-06-26	2023-09-26
	7. ENSIGN GROUP INC COM STK		2020-06-26	2023-09-26
	7. EPAM SYS INC COM STK		2021-06-02	2023-03-17
	53. EVERTEC INC COM		2021-01-29	2023-09-26
	1. ADR EVOLUTION AB ADR UNSP ADR EACH REPR 1 ORD		2021-05-10	2023-09-01
	6. ADR EVOLUTION AB ADR UNSP ADR EACH REPR 1 ORD		2021-05-10	2023-09-26
	11. EXP WORLD HOLDINGS INC		2022-01-18	2023-06-13
	13. EXP WORLD HOLDINGS INC		2022-01-18	2023-06-23
	59. EXP WORLD HOLDINGS INC		2022-02-02	2023-07-17
	18. EXP WORLD HOLDINGS INC		2022-02-02	2023-09-26
	130. EXPERIAN PLC		2022-03-10	2023-03-20
	23. EXPERIAN PLC		2015-02-17	2023-09-26
	1. META PLATFORMS INC COM USD0.000006 CL 'A'		2023-09-01	2023-09-26
	3. META PLATFORMS INC COM USD0.000006 CL 'A'		2023-09-13	2023-09-26
	184. FASTENAL CO		2022-03-10	2023-09-01
	4. FEDERAL AGRIC MTG CORP CL C		2020-06-26	2023-03-13
	7. FEDERAL AGRIC MTG CORP CL C		2020-06-26	2023-08-15
	3. FEDERAL AGRIC MTG CORP CL C		2020-06-26	2023-09-26
	819. MFO FIDELITY ADVISOR SER VIII EMERGING MKTS FD CL I		2022-03-10	2023-09-26
	34. FIDELITY NAT'L INFORMATION SERVICES INC		2023-09-14	2023-09-26
	4. FIRST CTZNS BANCSHARES INC N C CL A CL A		2020-03-30	2023-03-13
	5. FIRST CTZNS BANCSHARES INC N C CL A CL A		2020-03-30	2023-03-28
	2. FIRST CTZNS BANCSHARES INC N C CL A CL A		2020-03-30	2023-05-08
	11. FIRST CTZNS BANCSHARES INC N C CL A CL A		2020-05-20	2023-07-13
	695. FIRST HAWAIIAN INC COM		2020-09-23	2023-03-13
	25. FISERV INC		2023-09-01	2023-09-26
	697. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD		2021-09-02	2023-09-26
	16.00016 MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX		2021-09-02	2023-09-26
	244.99984 MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX		2021-09-02	2023-09-26
	22. FORWARD AIR CORP		2023-09-01	2023-09-26
	13. GARTNER GROUP INC NEW CL A		2013-10-10	2023-06-26
	40. GARTNER GROUP INC NEW CL A		2013-10-10	2023-09-01
	38. GENERAL MILLS INC		2021-09-08	2023-09-26
	54. ADR GSK PLC		2021-12-09	2023-09-26
	20. GUIDEWIRE SOFTWARE INC COM USD0.0001		2022-09-22	2023-09-01
	109. GUIDEWIRE SOFTWARE INC COM USD0.0001		2022-05-17	2023-09-01
	34. HNI CORP COM		2019-05-17	2023-09-26
	286. HALEON PLC ADR		2021-12-09	2023-08-23
	1113. HALEON PLC ADR		2022-08-12	2023-08-24
	6. HAMILTON LANE INC CL A CL A		2021-06-01	2023-09-26
	1133. MFO HARTFORD INTL VALUE FUND-Y		2017-04-27	2023-09-01
	2706. MFO HARTFORD INTL VALUE FUND-Y		2017-04-27	2023-09-26
	38. HEICO CORP NEW CL A		2021-11-18	2023-02-07
	104. HEICO CORP NEW CL A		2022-03-10	2023-09-01
	20. HOME BANCSHARES INC COM		2020-06-26	2023-09-26
	2. HOME DEPOT INC		2023-09-01	2023-09-26
	26. ADR ICICI BK LTD		2023-09-01	2023-09-26
	9. IDEXX LABS INC		2020-06-26	2023-01-19
	5. IDEXX LABS INC		2022-05-24	2023-05-16
	1. IDEXX LABS INC		2020-06-26	2023-05-16
	4. IDEXX LABS INC		2022-05-24	2023-05-31
	50. ILLUMINA INC		2022-10-03	2023-09-01
	101. ILLUMINA INC		2022-03-10	2023-09-01
	5. INSPERITY INC COM		2022-01-12	2023-09-26
	4. INTER PARFUMS INC COM		2021-10-29	2023-01-19
	6. INTER PARFUMS INC COM		2021-10-29	2023-09-12
	6. INTER PARFUMS INC COM		2021-09-08	2023-09-26
	3. INTER PARFUMS INC COM		2021-09-08	2023-09-26
	11. INTUIT		2023-07-05	2023-09-01
	30. INTUITIVE SURGICAL INC COM NEW STK		2022-03-10	2023-04-26
	9. INTUITIVE SURGICAL INC COM NEW STK		2020-06-26	2023-06-20
	8. INTUITIVE SURGICAL INC COM NEW STK		2020-06-26	2023-07-25
	7. INTUITIVE SURGICAL INC COM NEW STK		2020-06-26	2023-09-01
	2. INTUITIVE SURGICAL INC COM NEW STK		2020-06-26	2023-09-26
	20. JACOBS SOLUTIONS INC COM		2023-09-01	2023-09-26
	181. JACOBS SOLUTIONS INC COM		2023-09-01	2023-09-27
	1. JOHNSON & JOHNSON		2015-02-12	2023-03-21
	22. JOHNSON & JOHNSON		2015-02-12	2023-09-08
	12. JOHNSON & JOHNSON		2015-02-12	2023-09-26
	75000. JOHNSON & JOHNSON 3.375% DUE 12-05-2023 REG		2018-07-09	2023-12-05
	15. KAISER ALUM CORP COM PAR $0.01 COM PAR $0.01		2021-06-15	2023-01-20
	12. KAISER ALUM CORP COM PAR $0.01 COM PAR $0.01		2021-06-15	2023-03-01
	10. KAISER ALUM CORP COM PAR $0.01 COM PAR $0.01		2021-07-13	2023-03-30
	14. KAISER ALUM CORP COM PAR $0.01 COM PAR $0.01		2021-07-23	2023-04-18
	35. KENNEDY-WILSON HLDGS INC COM		2022-03-28	2023-11-07
	58. KENNEDY-WILSON HLDGS INC COM		2022-03-28	2023-11-17
	66. KENNEDY-WILSON HLDGS INC COM		2022-08-09	2023-12-04
	1. KENNEDY-WILSON HLDGS INC COM		2023-09-01	2023-12-15
	52. KENNEDY-WILSON HLDGS INC COM		2020-06-26	2023-12-15
	.29 KENVUE INC COM		2015-02-12	2023-08-29
	21.46 KENVUE INC COM		2023-09-14	2023-09-26
	35.54 KENVUE INC COM		2015-02-12	2023-09-26
	4. KFORCE.COM INC		2023-09-01	2023-09-26
	72. KRAFT HEINZ CO COM		2021-09-08	2023-09-26
	.9982 KULICKE & SOFFA INDUSTRIES INC		2021-10-14	2023-09-26
	7.0018 KULICKE & SOFFA INDUSTRIES INC		2021-10-14	2023-09-26
	6. ADR L OREAL S A ADR		2023-09-01	2023-09-26
	9. ADR LVMH MOET HENNESSY LOUIS VUITTON ADR		2022-03-10	2023-09-18
	11. ADR LVMH MOET HENNESSY LOUIS VUITTON ADR		2022-03-10	2023-09-26
	9. ADR LVMH MOET HENNESSY LOUIS VUITTON ADR		2022-03-10	2023-10-12
	9. LAKELAND FINL CORP COM STK		2020-06-26	2023-03-23
	8. LAKELAND FINL CORP COM STK		2020-06-26	2023-09-26
	5. LANDSTAR SYSTEM INC		2020-06-26	2023-08-01
	4. LANDSTAR SYSTEM INC		2020-06-26	2023-08-17
	2. LANDSTAR SYSTEM INC		2020-06-26	2023-09-26
	110. ADR LASERTEC CORP ADR		2021-05-19	2023-01-19
	179. ADR LASERTEC CORP ADR		2022-03-10	2023-05-08
	17. LEMAITRE VASCULAR INC COM STK		2020-06-26	2023-05-11
	11. LEMAITRE VASCULAR INC COM STK		2020-06-26	2023-05-18
	8. LEMAITRE VASCULAR INC COM STK		2020-06-26	2023-09-26
	27. ADR LI NING CO LTD ADR		2022-03-10	2023-06-05
	22. LIBERTY BROADBAND CORP COM SER C COM SERC		2023-09-01	2023-09-26
	62. LIBERTY ENERGY INC COM USD0.01 CL A		2021-12-16	2023-09-26
	116. LIBERTY ENERGY INC COM USD0.01 CL A		2021-12-16	2023-10-23
	135. LIBERTY MEDIA CORP DEL COM LIBERTY LIVE SER A		2023-07-21	2023-08-08
	.5 LIBERTY MEDIA CORP DEL COM LIBERTY LIVE SER A		2023-03-28	2023-08-21
	133. LIBERTY MEDIA CORP DEL COM LIBERTY SIRIUSXM SER A		2023-09-01	2023-09-26
	3. ELI LILLY & CO		2023-09-01	2023-09-26
	2. LITTELFUSE INC		2020-06-26	2023-09-26
	6.99993 ADR LONZA GROUP AG ADR		2022-03-10	2023-09-26
	1.00007 ADR LONZA GROUP AG ADR		2022-03-10	2023-09-26
	86. ADR LONZA GROUP AG ADR		2022-03-10	2023-11-09
	13. LOWES COMPANIES INC		2023-09-01	2023-09-26
	13. LULULEMON ATHLETICA INC COM		2019-11-22	2023-01-19
	20. LULULEMON ATHLETICA INC COM		2022-03-10	2023-03-17
	4. MARKEL CORP		2020-06-26	2023-09-01
	11. MARSH & MCLENNAN COS INC		2023-09-01	2023-09-26
	107. MASTERCARD INC CL A		2022-03-10	2023-09-01
	3. MASTERCARD INC CL A		2009-03-10	2023-09-26
	6. MATERION CORP COM		2021-01-15	2023-09-26
	6. MATERION CORP COM		2020-12-18	2023-10-24
	12. MCDONALDS CORP		2023-09-01	2023-09-18
	1. METTLER TOLEDO INTERNATIONAL INC		2022-03-10	2023-09-01
	5. METTLER TOLEDO INTERNATIONAL INC		2022-03-10	2023-11-21
	23. MICROSOFT CORP COM		2022-05-06	2023-06-15
	41. MICROSOFT CORP COM		2022-05-24	2023-09-01
	4. MICROSOFT CORP COM		2017-09-06	2023-09-18
	10. MICROSOFT CORP COM		2022-09-20	2023-09-26
	36. MICRON TECHNOLOGY INC		2023-09-01	2023-12-12
	12. MONOLITHIC PWR SYS INC COM		2023-05-17	2023-09-01
	25. MONRO MUFFLER BRAKE INC		2020-06-26	2023-08-03
	18. MONRO MUFFLER BRAKE INC		2020-06-26	2023-08-10
	18. MONRO MUFFLER BRAKE INC		2020-09-03	2023-09-01
	31. MONRO MUFFLER BRAKE INC		2020-11-10	2023-09-18
	2. MOODYS CORP		2023-03-13	2023-09-01
	34. MOODYS CORP		2022-08-05	2023-09-01
	96. NCR CORP NEW		2019-05-17	2023-09-26
	340. NCR CORP NEW		2020-09-03	2023-11-08
	33. NCR CORP NEW		2023-09-01	2023-11-30
	271. NCR CORP NEW		2020-09-10	2023-11-30
	180. NCR CORP NEW		2023-09-01	2023-12-08
	135. NCR CORP NEW		2022-12-06	2023-12-08
	.5 NCR ATLEOS CORPORATION COM USD0.01 WI		2019-05-17	2023-10-17
	9. NESTLE S A SPONSORED ADR REPSTG REG SH		2022-03-10	2023-07-20
	2. NESTLE S A SPONSORED ADR REPSTG REG SH		2022-03-10	2023-09-26
	5. NESTLE S A SPONSORED ADR REPSTG REG SH		2022-03-10	2023-09-26
	106. NETFLIX INC COM STK		2022-08-05	2023-09-01
	2. NETFLIX INC COM STK		2022-08-05	2023-09-26
	5. NEXSTAR MEDIA GROUP INC COMMON STOCK		2020-06-26	2023-09-26
	8. NEXPOINT RESIDENTIAL TR INC COM		2020-06-26	2023-09-26
	23. NIKE INC CLASS B		2022-03-10	2023-09-01
	9. NIKE INC CLASS B		2020-06-26	2023-09-26
	1270. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD		2021-09-02	2023-09-26
	60938.57 MFB NORTHN HI YIELD FXD INC FD		2023-09-01	2023-09-01
	15. NORTHERN OIL & GAS INC COM NEW		2021-06-17	2023-09-13
	25. NORTHERN OIL & GAS INC COM NEW		2021-06-04	2023-09-26
	13. NOVO NORDISK A S ADR		2022-04-12	2023-07-20
	30. NOVO NORDISK A S ADR		2022-04-12	2023-09-26
	7. NOVO NORDISK A S ADR		2022-03-10	2023-12-01
	11. NOVO NORDISK A S ADR		2022-03-10	2023-12-26
	7. NVIDIA CORP		2023-09-01	2023-09-11
	7. NVIDIA CORP		2023-09-01	2023-09-26
	10. NVIDIA CORP		2023-09-01	2023-11-20
	4. NVIDIA CORP		2023-09-01	2023-11-22
	5. NVIDIA CORP		2023-09-01	2023-11-24
	2. NVIDIA CORP		2023-09-01	2023-12-01
	6. NVIDIA CORP		2023-09-01	2023-12-12
	4042.54 MFO NUVEEN PREFERRED SECURIT-I		2021-04-12	2023-03-29
	5. CHORD ENERGY CORPORATION COM USD0.01		2021-05-12	2023-09-26
	5. CHORD ENERGY CORPORATION COM USD0.01		2021-05-04	2023-11-07
	32. OLD DOMINION FREIGHT LINE INC COM		2023-04-27	2023-09-01
	37. PACCAR INC		2023-09-01	2023-09-26
	7. PAPA JOHNS INTL INC COM		2023-07-26	2023-09-26
	6. PARKER HANNIFIN CORP		2023-09-01	2023-09-26
	230. PAYPAL HLDGS INC COM		2023-06-22	2023-09-01
	222. PAYPAL HLDGS INC COM		2022-03-01	2023-09-01
	118. PERDOCEO ED CORP COM		2021-06-16	2023-09-26
	218. PERDOCEO ED CORP COM		2021-06-15	2023-10-02
	5. ADR PERNOD RICARD S A SPONSORED ADR		2021-01-13	2023-09-01
	16. ADR PERNOD RICARD S A SPONSORED ADR		2021-01-13	2023-09-26
	167. ADR PERNOD RICARD S A SPONSORED ADR		2021-04-01	2023-09-29
	461. PITNEY BOWES INC		2021-08-19	2023-09-26
	575. PITNEY BOWES INC		2021-08-19	2023-11-03
	7. POWER INTEGRATIONS INC		2021-12-21	2023-09-26
	14. PROGRESSIVE CORP OHIO		2023-09-01	2023-09-26
	25. QUALCOMM INC		2020-12-04	2023-05-10
	24. QUALCOMM INC		2022-03-10	2023-05-15
	22. QUALCOMM INC		2020-12-30	2023-07-05
	35. QUALCOMM INC		2021-07-02	2023-09-01
	480. QURATE RETAIL INC		2023-09-01	2023-09-08
	1824. QURATE RETAIL INC		2021-11-04	2023-09-08
	23. RTX CORPORATION COMSTK		2020-09-03	2023-09-26
	18. RESMED INC		2019-03-08	2023-01-19
	3. RESMED INC		2023-09-01	2023-09-14
	27. RESMED INC		2022-03-10	2023-09-14
	35. S&P GLOBAL INC COM		2022-03-10	2023-09-01
	9. S&P GLOBAL INC COM		2020-06-26	2023-09-07
	1. S&P GLOBAL INC COM		2023-03-13	2023-09-27
	3. S&P GLOBAL INC COM		2020-06-26	2023-09-27
	6. S&P GLOBAL INC COM		2023-03-13	2023-10-02
	21. SBA COMMUNICATIONS CORP COM USD0.01 CL A		2021-09-02	2023-09-01
	51. SALESFORCE INC COM USD0.001		2021-01-13	2023-06-22
	99. SALESFORCE INC COM USD0.001		2022-03-10	2023-09-01
	4. SALESFORCE INC COM USD0.001		2019-11-01	2023-09-26
	16. SCHLUMBERGER LTD ISIN #AN8068571086		2020-09-03	2023-08-18
	34. SCHLUMBERGER LTD ISIN #AN8068571086		2020-09-03	2023-09-26
	61. SCHLUMBERGER LTD ISIN #AN8068571086		2020-06-26	2023-10-23
	30. ADR SCHNEIDER ELECTRIC SE		2022-04-26	2023-09-26
	155. ADR SCHNEIDER ELECTRIC SE		2022-04-26	2023-11-07
	18. CHARLES SCHWAB CORP NEW		2023-09-01	2023-09-26
	30. SEALED AIR CORP NEW		2020-03-23	2023-09-26
	11. SERVICENOW INC COM USD0.001		2022-10-03	2023-09-01
	53. SERVICENOW INC COM USD0.001		2022-03-10	2023-09-01
	20. SHERWIN WILLIAMS CO		2023-04-26	2023-09-01
	19. SHOE CARNIVAL INC COM		2020-09-01	2023-09-26
	54. SHOPIFY INC CL A SHOPIFY INC		2022-03-10	2023-01-31
	12. SHUTTERSTOCK INC COM		2022-02-08	2023-02-09
	9. SHUTTERSTOCK INC COM		2021-01-08	2023-09-26
	14. SIKA AG ADR		2022-03-10	2023-09-01
	28. SIKA AG ADR		2022-03-10	2023-09-26
	129. SIKA AG ADR		2022-03-10	2023-11-10
	161. SIKA AG ADR		2020-01-17	2023-12-12
	16. SITEONE LANDSCAPE SUPPLY INC COM		2023-01-20	2023-07-21
	49. SITEONE LANDSCAPE SUPPLY INC COM		2023-01-20	2023-09-01
	109. SPROUT SOCIAL INC COM CL A COM CL A		2023-08-09	2023-09-01
	26. SPROUT SOCIAL INC COM CL A COM CL A		2021-11-30	2023-09-01
	9. STANDEX INTERNATIONAL CORP		2020-06-26	2023-01-20
	5. STANDEX INTERNATIONAL CORP		2020-06-26	2023-06-13
	3. STANDEX INTERNATIONAL CORP		2020-06-26	2023-09-26
	42. STERICYCLE INC		2019-05-17	2023-09-26
	42. TJX COS INC NEW		2023-09-01	2023-09-26
	3. TELEFLEX INC		2022-03-10	2023-02-27
	33. TELEFLEX INC		2020-12-16	2023-02-27
	6. TERRENO RLTY CORP		2022-08-12	2023-09-26
	6. TESLA INC COM USD0.001		2023-09-01	2023-09-18
	10. TESLA INC COM USD0.001		2023-09-01	2023-09-26
	9. TESLA INC COM USD0.001		2023-09-01	2023-11-21
	4. TESLA INC COM USD0.001		2023-09-01	2023-12-12
	6. TESLA INC COM USD0.001		2023-09-01	2023-12-14
	2. TETRA TECH INC NEW		2022-02-24	2023-09-26
	8. TEXAS INSTRUMENTS INC		2023-09-01	2023-09-26
	3. THE TRADE DESK INC COM CL A COM CL A		2023-09-01	2023-09-26
	42. THERMO ELECTRON CORP		2022-11-22	2023-09-01
	28. THERMO ELECTRON CORP		2022-03-10	2023-09-01
	6. THOMSON REUTERS CORP FORMERLY COM NO PAR		2023-09-01	2023-09-26
	20. 3M CO		2022-05-19	2023-09-26
	2. TRANSDIGM GROUP INC COM		2021-11-18	2023-05-31
	25. TRANSDIGM GROUP INC COM		2022-03-10	2023-09-01
	8. TRAVEL + LEISURE CO COM USD0.01		2022-02-08	2023-09-26
	15. TTEC HLDGS INC COM USD0.01		2022-01-13	2023-10-06
	5. TTEC HLDGS INC COM USD0.01		2022-01-13	2023-10-12
	18. TTEC HLDGS INC COM USD0.01		2022-01-24	2023-10-19
	3. TTEC HLDGS INC COM USD0.01		2023-02-01	2023-10-23
	16. TTEC HLDGS INC COM USD0.01		2022-02-25	2023-10-23
	11. TTEC HLDGS INC COM USD0.01		2023-02-01	2023-10-30
	36. TTEC HLDGS INC COM USD0.01		2023-09-01	2023-11-14
	18. UFP INDUSTRIES INC COM USD1.00		2021-07-28	2023-05-08
	6. UFP INDUSTRIES INC COM USD1.00		2021-07-28	2023-07-10
	3. UFP INDUSTRIES INC COM USD1.00		2021-06-17	2023-09-26
	47. US BANCORP DEL NEW		2023-09-01	2023-09-26
	27. U M H PPTYS INC COM STK		2021-04-21	2023-09-26
	5. US PHYSICAL THERAPY INC		2021-06-01	2023-09-26
	19. UBER TECHNOLOGIES INC COM USD0.00001		2023-09-01	2023-09-26
	37. UBER TECHNOLOGIES INC COM USD0.00001		2023-09-01	2023-10-13
	31. UBER TECHNOLOGIES INC COM USD0.00001		2023-09-01	2023-12-15
	1. ULTA BEAUTY INC COM STK USD0.01		2023-09-01	2023-09-26
	8. ULTA BEAUTY INC COM STK USD0.01		2023-09-01	2023-10-09
	38. UNITEDHEALTH GROUP INC		2022-03-10	2023-09-01
	46. UTZ BRANDS INC COM USD0.0001 CL A		2022-01-28	2023-09-26
	1. VALMONT INDS INC COM		2023-09-01	2023-09-26
	9. VEEVA SYS INC CL A COM CL A COM		2022-09-12	2023-09-01
	43. VEEVA SYS INC CL A COM CL A COM		2022-03-08	2023-09-01
	5180.72284 MFO VANGUARD LTD TERM FD ADMIRAL SH #531		2021-09-17	2023-04-10
	4995.03716 MFO VANGUARD LTD TERM FD ADMIRAL SH #531		2021-07-12	2023-04-10
	.66 VERALTO CORP COM		2020-06-26	2023-10-02
	4. VERALTO CORP COM		2023-04-25	2023-10-11
	15. VERALTO CORP COM		2020-06-26	2023-10-11
	23. VERISK ANALYTICS INC COM USD0.001		2021-07-06	2023-06-20
	23. VERISK ANALYTICS INC COM USD0.001		2021-07-06	2023-09-01
	1. VERTEX PHARMACEUTICALS INC		2023-09-01	2023-09-26
	4. VERTEX PHARMACEUTICALS INC		2023-09-01	2023-11-21
	56. VISA INC CLASS A SHARES		2022-03-10	2023-09-01
	14. VISA INC CLASS A SHARES		2020-06-26	2023-09-26
	172. ADR VODAFONE GROUP PLC NEW SPONSORED ADRNO PAR		2023-06-01	2023-09-26
	15. VULCAN MATERIALS CO		2021-09-02	2023-08-08
	40. VULCAN MATERIALS CO		2023-03-13	2023-09-01
	50. VULCAN MATERIALS CO		2020-06-26	2023-09-01
	54. ADR WNS HLDGS LTD SPONSORED ADR		2023-05-03	2023-09-01
	75000. WALMART INC 3.4% DUE 06-26-2023/05-26-2023 REG		2018-07-09	2023-06-26
	38. WASTE CONNECTIONS INC COM		2023-08-07	2023-09-01
	63. WASTE CONNECTIONS INC COM		2020-06-26	2023-09-01
	4. WASTE CONNECTIONS INC COM		2023-03-02	2023-09-26
	18. WEST PHARMACEUTICAL SVSC INC		2023-03-23	2023-09-01
	1.99982 WESTAMERICA BANCORPORATION		2019-05-17	2023-09-26
	48.00018 WESTAMERICA BANCORPORATION		2019-05-17	2023-09-26
	92. WESTAMERICA BANCORPORATION		2019-05-23	2023-12-20
	135. WILLSCOT MOBILE MINI HLDGS CORP COM		2021-10-20	2023-09-01
	5. WINGSTOP INC COM		2021-02-17	2023-05-26
	5. WINGSTOP INC COM		2021-02-17	2023-09-26
	3. WINGSTOP INC COM		2020-10-27	2023-12-13
	66. WORKDAY INC CL A COM USD0.001		2023-06-26	2023-09-01
	39. WORKIVA INC COM CL A COM CL A		2022-01-20	2023-09-01
	27. ZOETIS INC COM USD0.01 CL 'A'		2023-07-20	2023-09-01
	102. ZOETIS INC COM USD0.01 CL 'A'		2019-05-17	2023-09-01
	4. AON PLC		2022-03-22	2023-07-20
	2. AON PLC		2022-03-22	2023-09-26
	58. ARCH CAP GROUP LTD ORD		2023-09-01	2023-09-26
	21. ARCH CAP GROUP LTD ORD		2023-07-21	2023-09-26
	13. ACCENTURE PLC CLS A		2022-03-10	2023-03-17
	9. ACCENTURE PLC CLS A		2016-04-15	2023-09-26
	19. FERGUSON PLC ORD GBP0.10		2022-03-11	2023-09-26
	4. ICON PLC COM		2021-08-19	2023-09-26
	2. LINDE PLC		2023-09-01	2023-09-26
	5. STERIS PLC ORD USD0.001		2022-03-10	2023-07-20
	3. STERIS PLC ORD USD0.001		2022-03-10	2023-09-26
	11. PERRIGO COMPANY LIMITED COM EUR0.001		2022-10-18	2023-09-26
	147. ALCON AG COM USD0.04 WI		2022-03-10	2023-04-04
	38. ALCON AG COM USD0.04 WI		2023-09-01	2023-09-26
	20. AUDIOCODES LTD COM STK		2020-08-13	2023-08-01
	49. AUDIOCODES LTD COM STK		2020-08-13	2023-08-02
	23. AUDIOCODES LTD COM STK		2021-01-19	2023-08-03
	26. AUDIOCODES LTD COM STK		2020-09-10	2023-08-18
	55. AUDIOCODES LTD COM STK		2021-02-23	2023-09-01
	1. ASM INTL NV		2022-04-20	2023-09-01
	1. ADR ASML HOLDING NV NY REG 2012 (POST REV SPLIT)		2022-03-10	2023-09-18
	2. ADR ASML HOLDING NV NY REG 2012 (POST REV SPLIT)		2022-03-10	2023-09-26
	5. FERRARI N V FERRARI N V COMMON S TOCK		2021-03-26	2023-07-20
	6. FERRARI N V FERRARI N V COMMON S TOCK		2022-03-10	2023-09-26
	26. STEVANATO GROUP S.P.A. COM NPV		2022-08-12	2023-03-13
	18. STEVANATO GROUP S.P.A. COM NPV		2022-09-12	2023-05-18
	30. STEVANATO GROUP S.P.A. COM NPV		2022-09-12	2023-06-22
	27. STEVANATO GROUP S.P.A. COM NPV		2022-08-01	2023-08-09
	16. STEVANATO GROUP S.P.A. COM NPV		2022-09-12	2023-09-26
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	312	315	-3
b	1,049	954	95
c	8,810	7,000	1,810
d	21,479	22,382	-903
e	24,312	19,917	4,395
	8,973	7,808	1,165
	37,063	11,960	25,103
	1,011	152	859
	430	600	-170
	591	1,716	-1,125
	770	867	-97
	1,339	1,474	-135
	23,576	27,788	-4,212
	1,343	1,657	-314
	40	48	-8
	435	531	-96
	1,543	2,832	-1,289
	9,640	2,969	6,671
	2,978	1,789	1,189
	536	320	216
	531	320	211
	3,857	4,384	-527
	14,625	13,489	1,136
	5,425	5,023	402
	2,134	1,377	757
	857	515	342
	1,464	876	588
	2,108	1,197	911
	8,659	9,319	-660
	32,707	40,055	-7,348
	12,506	14,842	-2,336
	5,752	7,483	-1,731
	1,966	1,549	417
	1,347	1,073	274
	1,052	834	218
	362	595	-233
	328	553	-225
	2,928	3,084	-156
	15,891	15,155	736
	1,342	1,331	11
	3,500	3,776	-276
	4,926	5,286	-360
	1,558	1,699	-141
	2,698	4,113	-1,415
	271	526	-255
	165	360	-195
	515	1,007	-492
	115	238	-123
	623	1,186	-563
	184	363	-179
	305	612	-307
	478	808	-330
	21,644	21,280	364
	1,592	1,411	181
	35,435	32,371	3,064
	1,299	1,269	30
	450	233	217
	4,914	9,249	-4,335
	577	813	-236
	978	1,085	-107
	6,885	9,434	-2,549
	21,856	17,813	4,043
	2,534	984	1,550
	2,561	2,535	26
	17,930	6,889	11,041
	350	370	-20
	701	740	-39
	905	666	239
	749	555	194
	120	67	53
	1,031	489	542
	402	244	158
	952	422	530
	3,420	3,633	-213
	3,234	3,261	-27
	414	4,004	-3,590
	4,661	4,384	277
	12,640	10,720	1,920
	1,868	2,188	-320
	5,431	7,446	-2,015
	1,640	1,758	-118
	1,726	1,869	-143
	524	617	-93
	369	383	-14
	1,550	2,715	-1,165
	1,279	2,610	-1,331
	394	313	81
	17,002	9,674	7,328
	400	333	67
	8,196	5,824	2,372
	181	235	-54
	2,060	2,666	-606
	6,049	6,422	-373
	1,373	3,720	-2,347
	4,213	10,641	-6,428
	337	370	-33
	2,036	1,960	76
	448	470	-22
	1,269	1,333	-64
	556	581	-25
	3,410	2,173	1,237
	3,151	2,173	978
	3,557	2,342	1,215
	2,041	1,342	699
	3,578	2,101	1,477
	2,887	3,470	-583
	1,939	2,285	-346
	5,730	6,021	-291
	830	593	237
	1,037	899	138
	424	331	93
	1,529	1,254	275
	735	463	272
	384	408	-24
	421	453	-32
	1,774	2,166	-392
	24	28	-4
	533	622	-89
	972	1,954	-982
	2,404	2,535	-131
	10,080	9,325	755
	2,282	2,428	-146
	1,770	3,038	-1,268
	4,798	3,566	1,232
	1,490	1,030	460
	902	912	-10
	349	405	-56
	2,203	2,533	-330
	1,288	1,450	-162
	7,987	19,913	-11,926
	5,288	8,373	-3,085
	4,098	5,955	-1,857
	2,730	3,158	-428
	913	881	32
	2,688	3,269	-581
	5,145	2,158	2,987
	1,900	1,594	306
	3,303	2,683	620
	11,746	12,200	-454
	42	44	-2
	366	416	-50
	3,163	4,874	-1,711
	543	384	159
	654	279	375
	1,947	3,458	-1,511
	1,949	1,884	65
	108	188	-80
	590	1,128	-538
	212	299	-87
	239	354	-115
	1,461	1,580	-119
	296	477	-181
	4,220	4,456	-236
	749	420	329
	299	296	3
	898	917	-19
	10,535	7,818	2,717
	512	242	270
	1,227	424	803
	467	182	285
	21,744	23,440	-1,696
	1,891	1,924	-33
	2,402	1,169	1,233
	4,564	1,461	3,103
	2,163	584	1,579
	14,320	2,947	11,373
	14,351	13,977	374
	2,865	3,067	-202
	28,153	26,216	1,937
	787	955	-168
	12,047	14,235	-2,188
	1,451	1,556	-105
	4,390	765	3,625
	14,004	2,353	11,651
	2,492	2,253	239
	2,021	2,304	-283
	1,728	1,205	523
	9,418	10,609	-1,191
	1,125	1,234	-109
	2,385	1,984	401
	9,203	7,199	2,004
	543	539	4
	19,884	18,627	1,257
	46,543	44,487	2,056
	5,124	4,612	512
	14,118	8,672	5,446
	421	287	134
	609	664	-55
	589	597	-8
	4,292	2,931	1,361
	2,458	1,806	652
	492	326	166
	1,853	1,445	408
	8,493	9,562	-1,069
	17,156	34,180	-17,024
	470	550	-80
	443	364	79
	785	530	255
	794	443	351
	395	221	174
	5,989	5,012	977
	8,888	6,785	2,103
	2,952	1,658	1,294
	2,639	1,474	1,165
	2,170	1,290	880
	581	368	213
	2,638	2,728	-90
	24,189	24,690	-501
	153	100	53
	3,532	2,204	1,328
	1,912	1,202	710
	75,000	76,040	-1,040
	1,292	1,954	-662
	975	1,506	-531
	717	1,225	-508
	922	1,642	-720
	419	814	-395
	670	1,255	-585
	788	1,062	-274
	13	16	-3
	663	622	41
	7	4	3
	444	490	-46
	736	443	293
	241	252	-11
	2,486	2,650	-164
	48	51	-3
	335	371	-36
	492	528	-36
	1,428	1,173	255
	1,632	1,434	198
	1,283	791	492
	566	390	176
	375	347	28
	1,004	545	459
	759	436	323
	363	218	145
	4,311	3,665	646
	4,713	5,794	-1,081
	1,106	420	686
	695	272	423
	437	198	239
	3,984	7,156	-3,172
	1,986	2,010	-24
	1,102	610	492
	2,394	1,141	1,253
	4,512	4,347	165
	17	14	3
	3,137	3,230	-93
	1,653	1,675	-22
	492	334	158
	330	456	-126
	47	65	-18
	3,220	5,428	-2,208
	2,727	3,037	-310
	4,043	2,833	1,210
	5,856	5,054	802
	5,969	3,565	2,404
	2,130	2,165	-35
	44,390	29,770	14,620
	1,186	44	1,142
	600	398	202
	572	368	204
	3,340	3,368	-28
	1,210	1,359	-149
	5,517	3,693	1,824
	8,025	6,437	1,588
	13,460	9,767	3,693
	1,317	295	1,022
	3,125	2,404	721
	2,782	2,530	252
	6,270	5,016	1,254
	902	1,347	-445
	621	970	-349
	598	899	-301
	918	1,354	-436
	680	578	102
	11,564	9,755	1,809
	2,596	2,959	-363
	5,637	5,652	-15
	515	625	-110
	4,233	3,375	858
	2,754	2,531	223
	2,065	1,886	179
	12	13	-1
	1,081	1,103	-22
	231	245	-14
	578	613	-35
	46,694	43,807	2,887
	763	452	311
	686	402	284
	254	245	9
	2,353	2,854	-501
	814	790	24
	10,592	13,978	-3,386
	352,834	348,577	4,257
	618	284	334
	1,004	473	531
	2,147	1,520	627
	2,758	1,604	1,154
	704	366	338
	1,131	572	559
	3,132	3,386	-254
	2,957	3,386	-429
	4,982	4,837	145
	1,931	1,935	-4
	2,407	2,419	-12
	934	967	-33
	2,818	2,902	-84
	56,313	70,076	-13,763
	801	396	405
	813	370	443
	13,812	9,295	4,517
	3,131	3,074	57
	476	595	-119
	2,312	2,519	-207
	14,494	15,664	-1,170
	13,990	21,806	-7,816
	2,053	1,539	514
	3,779	2,602	1,177
	196	193	3
	543	616	-73
	5,598	5,627	-29
	1,348	3,387	-2,039
	2,352	4,417	-2,065
	530	610	-80
	1,986	1,895	91
	2,649	3,915	-1,266
	2,534	3,637	-1,103
	2,576	3,310	-734
	4,026	5,080	-1,054
	288	393	-105
	1,094	14,105	-13,011
	1,653	1,466	187
	4,112	1,807	2,305
	441	480	-39
	3,967	5,307	-1,340
	13,810	11,779	2,031
	3,534	2,922	612
	363	328	35
	1,090	974	116
	2,199	1,967	232
	4,698	6,324	-1,626
	10,771	11,277	-506
	21,912	17,555	4,357
	812	638	174
	922	310	612
	2,026	648	1,378
	3,587	1,097	2,490
	968	876	92
	4,944	4,524	420
	974	1,091	-117
	963	669	294
	6,530	4,319	2,211
	31,461	15,342	16,119
	5,489	4,663	826
	450	328	122
	2,644	3,460	-816
	912	978	-66
	335	627	-292
	389	424	-35
	700	848	-148
	3,178	3,050	128
	4,563	3,012	1,551
	2,651	2,111	540
	8,429	6,464	1,965
	5,797	5,322	475
	1,383	2,887	-1,504
	962	494	468
	702	275	427
	428	165	263
	1,915	2,056	-141
	3,711	3,893	-182
	717	1,016	-299
	7,882	11,954	-4,072
	340	394	-54
	1,603	1,491	112
	2,473	2,485	-12
	2,177	2,236	-59
	936	994	-58
	1,490	1,491	-1
	305	299	6
	1,270	1,356	-86
	224	241	-17
	23,457	22,831	626
	15,638	10,645	4,993
	744	759	-15
	1,894	2,979	-1,085
	1,544	1,327	217
	22,559	11,637	10,922
	287	473	-186
	383	1,352	-969
	117	449	-332
	397	1,415	-1,018
	64	157	-93
	343	1,235	-892
	219	558	-339
	630	1,455	-825
	1,484	1,323	161
	558	434	124
	305	214	91
	1,557	1,742	-185
	373	500	-127
	471	593	-122
	845	895	-50
	1,661	1,743	-82
	1,961	1,460	501
	392	418	-26
	3,059	3,341	-282
	18,089	13,113	4,976
	636	709	-73
	238	255	-17
	1,944	1,618	326
	9,287	9,457	-170
	56,004	58,218	-2,214
	53,996	56,194	-2,198
	49	40	9
	299	329	-30
	1,121	902	219
	5,205	4,064	1,141
	5,567	3,898	1,669
	352	351	1
	1,418	1,405	13
	13,881	11,673	2,208
	3,233	2,680	553
	1,699	1,644	55
	3,399	2,049	1,350
	8,862	7,138	1,724
	11,077	5,662	5,415
	3,528	4,842	-1,314
	75,000	75,754	-754
	5,282	5,308	-26
	8,756	5,719	3,037
	546	534	12
	7,311	6,037	1,274
	86	125	-39
	2,053	2,994	-941
	5,200	5,846	-646
	5,648	4,438	1,210
	1,007	715	292
	889	693	196
	746	362	384
	16,305	14,615	1,690
	4,387	4,382	5
	5,195	4,634	561
	19,627	7,669	11,958
	1,357	1,248	109
	664	624	40
	4,750	4,495	255
	1,720	1,726	-6
	3,240	3,418	-178
	2,794	948	1,846
	2,995	2,760	235
	998	984	14
	740	777	-37
	1,139	1,120	19
	673	672	1
	349	440	-91
	10,267	9,275	992
	2,928	3,143	-215
	224	722	-498
	550	1,640	-1,090
	259	711	-452
	285	786	-501
	568	1,585	-1,017
	479	342	137
	597	601	-4
	1,144	1,269	-125
	1,599	1,020	579
	1,722	1,201	521
	584	477	107
	482	330	152
	971	546	425
	931	472	459
	430	291	139
			5,203
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			5,203

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			-3
b			95
c			1,810
d			-903
e			4,395
			1,165
			25,103
			859
			-170
			-1,125
			-97
			-135
			-4,212
			-314
			-8
			-96
			-1,289
			6,671
			1,189
			216
			211
			-527
			1,136
			402
			757
			342
			588
			911
			-660
			-7,348
			-2,336
			-1,731
			417
			274
			218
			-233
			-225
			-156
			736
			11
			-276
			-360
			-141
			-1,415
			-255
			-195
			-492
			-123
			-563
			-179
			-307
			-330
			364
			181
			3,064
			30
			217
			-4,335
			-236
			-107
			-2,549
			4,043
			1,550
			26
			11,041
			-20
			-39
			239
			194
			53
			542
			158
			530
			-213
			-27
			-3,590
			277
			1,920
			-320
			-2,015
			-118
			-143
			-93
			-14
			-1,165
			-1,331
			81
			7,328
			67
			2,372
			-54
			-606
			-373
			-2,347
			-6,428
			-33
			76
			-22
			-64
			-25
			1,237
			978
			1,215
			699
			1,477
			-583
			-346
			-291
			237
			138
			93
			275
			272
			-24
			-32
			-392
			-4
			-89
			-982
			-131
			755
			-146
			-1,268
			1,232
			460
			-10
			-56
			-330
			-162
			-11,926
			-3,085
			-1,857
			-428
			32
			-581
			2,987
			306
			620
			-454
			-2
			-50
			-1,711
			159
			375
			-1,511
			65
			-80
			-538
			-87
			-115
			-119
			-181
			-236
			329
			3
			-19
			2,717
			270
			803
			285
			-1,696
			-33
			1,233
			3,103
			1,579
			11,373
			374
			-202
			1,937
			-168
			-2,188
			-105
			3,625
			11,651
			239
			-283
			523
			-1,191
			-109
			401
			2,004
			4
			1,257
			2,056
			512
			5,446
			134
			-55
			-8
			1,361
			652
			166
			408
			-1,069
			-17,024
			-80
			79
			255
			351
			174
			977
			2,103
			1,294
			1,165
			880
			213
			-90
			-501
			53
			1,328
			710
			-1,040
			-662
			-531
			-508
			-720
			-395
			-585
			-274
			-3
			41
			3
			-46
			293
			-11
			-164
			-3
			-36
			-36
			255
			198
			492
			176
			28
			459
			323
			145
			646
			-1,081
			686
			423
			239
			-3,172
			-24
			492
			1,253
			165
			3
			-93
			-22
			158
			-126
			-18
			-2,208
			-310
			1,210
			802
			2,404
			-35
			14,620
			1,142
			202
			204
			-28
			-149
			1,824
			1,588
			3,693
			1,022
			721
			252
			1,254
			-445
			-349
			-301
			-436
			102
			1,809
			-363
			-15
			-110
			858
			223
			179
			-1
			-22
			-14
			-35
			2,887
			311
			284
			9
			-501
			24
			-3,386
			4,257
			334
			531
			627
			1,154
			338
			559
			-254
			-429
			145
			-4
			-12
			-33
			-84
			-13,763
			405
			443
			4,517
			57
			-119
			-207
			-1,170
			-7,816
			514
			1,177
			3
			-73
			-29
			-2,039
			-2,065
			-80
			91
			-1,266
			-1,103
			-734
			-1,054
			-105
			-13,011
			187
			2,305
			-39
			-1,340
			2,031
			612
			35
			116
			232
			-1,626
			-506
			4,357
			174
			612
			1,378
			2,490
			92
			420
			-117
			294
			2,211
			16,119
			826
			122
			-816
			-66
			-292
			-35
			-148
			128
			1,551
			540
			1,965
			475
			-1,504
			468
			427
			263
			-141
			-182
			-299
			-4,072
			-54
			112
			-12
			-59
			-58
			-1
			6
			-86
			-17
			626
			4,993
			-15
			-1,085
			217
			10,922
			-186
			-969
			-332
			-1,018
			-93
			-892
			-339
			-825
			161
			124
			91
			-185
			-127
			-122
			-50
			-82
			501
			-26
			-282
			4,976
			-73
			-17
			326
			-170
			-2,214
			-2,198
			9
			-30
			219
			1,141
			1,669
			1
			13
			2,208
			553
			55
			1,350
			1,724
			5,415
			-1,314
			-754
			-26
			3,037
			12
			1,274
			-39
			-941
			-646
			1,210
			292
			196
			384
			1,690
			5
			561
			11,958
			109
			40
			255
			-6
			-178
			1,846
			235
			14
			-37
			19
			1
			-91
			992
			-215
			-498
			-1,090
			-452
			-501
			-1,017
			137
			-4
			-125
			579
			521
			107
			152
			425
			459
			139

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	157,687
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

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	3,283
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	3,283
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	3,283
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	5,738
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	5,738
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	2,455
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax2,455	Refunded	11	0

Form 990-PF (2023)

Page 4

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?.........

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)

FL, IL

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 2023 or the taxable year beginning in 2023? 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. ...............................

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

THE NORTHERN TRUST COMPANY Telephone no. right arrow

(312) 630-6000

Located at right arrow

PO BOX 803878CHICAGOIL ZIP+4 right arrow

60680

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

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

16 At any time during calendar year 2023, 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

Form 990-PF (2023)

Page 5

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)

Yes

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

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

1a(5)

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

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

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

1a(6)

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

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

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

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

that were not corrected before the first day of the tax year beginning in 2023? .............

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 2023, did the foundation have any undistributed income (Part XII, lines 6d

and 6e) for tax year(s) beginning before 2023?....................

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 2023 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 2023.) .....................

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 2023? ..

Form 990-PF (2023)

Page 6

Part VI-B

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

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

Yes

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

5a(1)

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

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

5a(2)

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

5a(3)

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

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

5a(4)

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

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

5a(5)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NORTHERN TRUST COMPANY	TRUSTEE 40	53,609
PO BOX 803878 CHICAGO,IL60680	TRUSTEE 40	53,609

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 (2023)

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 (2023)

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

5,180,480

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

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

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

5,180,480

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

5,180,480

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

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

77,707

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

5,102,773

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

255,139

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

255,139

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

3,283

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

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

3,283

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

251,856

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

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

251,856

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

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

251,856

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 ..........

267,297

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. .......

267,297

Form 990-PF (2023)

Page 9

Part XII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2022	(c) 2022	(d) 2023
1 Distributable amount for 2023 from Part X, line 7					251,856
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......				215,825
b Total for prior years:20 , 20, 20			0
3 Excess distributions carryover, if any, to 2022:
a From 2018......	0
b From 2019......	0
c From 2020......	0
d From 2021......	0
e From 2022......	0
f Total of lines 3a through e ........		0
4Qualifying distributions for 2023 from Part
XI, line 4: $ 267,297
a Applied to 2022, but not more than line 2a				215,825
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 2023 distributable amount.....					51,472
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2023.		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 2022. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2023. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2024 ..........					200,384
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 2018 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2024. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2019....	0
b Excess from 2020....	0
c Excess from 2021....	0
d Excess from 2022....	0
e Excess from 2023....	0

Form 990-PF (2023)

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 2023, 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) 2023	(b) 2022	(c) 2021	(d) 2020	(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 (2023)

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
CAMILLUS HOUSE 2020 NW 23RD STREET MIAMI,FL33142	NONE	PUBLIC	GENERAL	3,000
HABITAT FOR HUMANITY GREENE COUNTY PO BOX 321 1373 WILLOW RUN ROAD Greensboro,GA30642	NONE	PUBLIC	GENERAL	10,000
MIAMI LIGHTHOUSE FOR THE BLIND 601 SW 8TH AVE MIAMI,FL33130	NONE	PUBLIC	GENERAL	1,500
BIG BROTHERS AND BIG SISTERS OF MIAMI 550 NW 42ND AVENUE MIAMI,FL33126	NONE	PUBLIC	GENERAL	5,000
CASA GLYNN INC 1615 REYNOLDS ST BRUNSWICK,GA31520	NONE	PUBLIC	GENERAL	5,000
CENTER FOR GREAT APES 5843 VAN SIMMONS RD WAUCHULA,FL33873	NONE	PUBLIC	GENERAL	10,000
BOYS & GIRLS CLUBS OF SOUTHEAST GEORGIA 95 FAITH AVE Brunswick,GA31520	NONE	PUBLIC	GENERAL	5,000
CHAPMAN FOUNDATION PO BOX 55398 St Petersburg,FL337325398	NONE	PUBLIC	GENERAL	5,000
CHRIST OUR KING & SAVIOR 6341 LAKE OCONEE PARKWAY Greensboro,GA30642	NONE	PUBLIC	GENERAL	10,000
COMMUNITY BIBLE CHURCH 2001 JODECO RD Stockbridge,GA30281	NONE	PUBLIC	GENERAL	10,000
EASTER SEALS OF SOUTH FLORIDA 16425 NW 25TH AVE Miami Gardens,FL33054	NONE	PUBLIC	GENERAL	5,000
GRACE HOUSE IN BRUNSWICK 1107 GLOUCESTER ST Brunswick,GA31520	NONE	PUBLIC	GENERAL	15,000
HEALTH NETWORK FOUNDATION 3550 LANDER RD STE 225 Pepper Pike,OH44124	NONE	PUBLIC	GENERAL	5,000
HOLD FAST FOUNDATION 7521 SW 58TH AVE South Miami,FL33143	NONE	PUBLIC	GENERAL	10,000
JACKSON MEMORIAL FOUNDATION 1611 NW 12TH AVE Miami,FL33136	NONE	PUBLIC	GENERAL	10,000
MIAMI CHILDRENS MUSEUM 980 MACARTHUR CAUSEWAY Miami,FL33132	NONE	PUBLIC	GENERAL	3,000
SOUTHEAST GEORGIA HEALTH FOUNDATION 2415 PARKWOOD DR Brunswick,GA31520	NONE	PUBLIC	GENERAL	10,000
ST MARY'S GOOD SAMARITAN FOUNDATION 1230 BAXTER ST Athens,GA30606	NONE	PUBLIC	GENERAL	10,000
LITTLE LIGHTHOUSE FOUNDATION 100 BISCAYNE BLVD STE 1607 Miami,FL33132	NONE	PUBLIC	GENERAL	5,500
UNIVERSITY OF GEORGIA FOUNDATION 1 PRESS PLACE SUITE 101 ATHENS,GA30602	NONE	PUBLIC	GENERAL	25,000
ZOO MIAMI FOUNDATION 12400 SW 152ND ST Miami,FL33177	NONE	PUBLIC	GENERAL	30,000
CHRIST FELLOWSHIP 5343 NORTHLAKE BLVD Palm Beach Gardens,FL33418	NONE	PUBLIC	GENERAL	10,000
MAP INTERNATIONAL 4700 GLYNCO PARKWAY Brunswick,GA31525	NONE	PUBLIC	GENERAL	15,000
FIRST BAPTIST CHURCH HIGHLANDS 220 MAIN ST HIGHLANDS,NC28741	NONE	PUBLIC	GENERAL	5,000
OVERTOWN YOUTH CENTER (OYC) 450 NW 14TH STREET MIAMI,FL33136	NONE	PUBLIC	GENERAL	2,825
Total ................................. 3a				225,825

bApproved for future payment

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

Form 990-PF (2023)

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	124,819
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	157,687
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) ..				282,506

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

282,506

(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 (2023)

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 (2023)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
SERVICE CHARGE	224	224		0
IL ATTORNEY GENERAL FEES	15	0		15

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
ESTIMATED TAXES	1,450	0		0
FOREIGN TAXES	2,809	2,809		0