Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo 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
JOHNSON FOUNDATION SPECIAL CHARITABLE TRUST
 
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

84-5097913
B Telephone number (see instructions)

(312) 630-6000
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$22,029,233J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I 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)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 616,845 615,821  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 59,628
b Gross sales price for all assets on line 6a 2,443,478
7 Capital gain net income (from Part IV, line 2)... 59,628
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........ 676,473 675,449  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 164,899 63,292   101,607
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)....... Click to see attachment
List of Attached Documents:
// Content
2,500 1,250 0 1,250
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
24,692 21,192   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)....... Click to see attachment
List of Attached Documents:
// Content
7,873 4,558   115
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 199,964 90,292 0 102,972
25 Contributions, gifts, grants paid....... 936,122 936,122
26 Total expenses and disbursements. Add lines 24 and 25 1,136,086 90,292 0 1,039,094
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -459,613
b Net investment income (if negative, enter -0-) 585,157
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 Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 347,710 575,081 575,081
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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) right arrow  
Less: allowance for doubtful accounts right arrow0      
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)....... 13,627,694 Click to see attachment
List of Attached Documents:
// Content
13,163,840 		15,419,617
c Investments—corporate bonds (attach schedule)....... 6,419,413 Click to see attachment
List of Attached Documents:
// Content
6,214,979 		5,599,253
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 465,651 Click to see attachment
List of Attached Documents:
// Content
442,176 		435,282
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 20,860,468 20,396,076 22,029,233
Liabilities 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 right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
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 right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 20,860,468 20,396,076
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 20,860,468 20,396,076
30 Total liabilities and net assets/fund balances (see instructions). 20,860,468 20,396,076
Part III
Analysis of Changes in Net Assets or Fund Balances
1
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) ...............
1
20,860,468
2
Enter amount from Part I, line 27a .....................
2
-459,613
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
20,400,855
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
4,779
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
20,396,076
Form 990-PF (2023)
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 57. ADR AIA GROUP LTD SPONSORED ADR   2021-12-21 2023-07-11
b 1093. ADR AIA GROUP LTD SPONSORED ADR   2021-12-21 2023-08-10
c 1459.37 MFO INVESCO DEVELOPING MARKETS FUND   2021-06-28 2023-07-11
d 17. API GROUP CORPORATION COM USD0.0001   2023-06-14 2023-07-11
e 22. ASE TECHNOLOGY HOLDING CO LTD ADR   2020-07-28 2023-07-11
7. #REORG/ACTIVISION BLIZZARD INC MERGER 10-13-2023   2020-12-17 2023-07-11
162. #REORG/ACTIVISION BLIZZARD INC MERGER 10-13-2023   2021-12-21 2023-07-14
65. ACUSHNET HLDGS CORP COM   2023-03-13 2023-07-11
228. ADR ADYEN N V ADR   2021-12-21 2023-07-11
90. ADR ADYEN N V ADR   2021-12-21 2023-07-21
7. AGILENT TECHNOLOGIES INC   2021-12-21 2023-07-11
22. AGILYSYS INC COM STK   2021-12-21 2023-01-06
18. AGILYSYS INC COM STK   2022-02-11 2023-01-09
65. AGILYSYS INC COM STK   2021-02-03 2023-01-09
11. AGILYSYS INC COM STK   2021-01-06 2023-01-10
11. AGILYSYS INC COM STK   2021-01-06 2023-07-11
13. AIR LEASE CORP CL A CL A   2023-01-26 2023-07-11
6. AKAMAI TECHNOLOGIES INC   2021-06-10 2023-07-11
12. ALAMO GROUP INC COM   2022-01-11 2023-04-06
21. ALAMO GROUP INC COM   2022-01-11 2023-05-31
2. ALAMO GROUP INC COM   2021-06-09 2023-07-11
9. ALAMO GROUP INC COM   2021-06-09 2023-10-18
4. ALBANY INTL CORP NEW CL A   2023-05-04 2023-07-11
15. ALBEMARLE CORP   2021-12-21 2023-01-03
2. ALBEMARLE CORP   2020-12-17 2023-05-16
3. ALBEMARLE CORP   2020-11-11 2023-07-11
623. AMERICAN EAGLE OUTFITTERS INC NEW COMMON   2023-04-11 2023-07-11
15. AMERICOLD RLTY TR INC COM   2020-07-27 2023-07-11
4. AMERISOURCE BERGEN CORP   2021-12-21 2023-07-11
8. AMPHASTAR PHARMACEUTICALS INC DEL COM   2023-03-16 2023-07-11
52. AMPHASTAR PHARMACEUTICALS INC DEL COM   2023-03-17 2023-07-11
61. AMPHASTAR PHARMACEUTICALS INC DEL COM   2023-03-17 2023-07-18
4. ANSYS INC   2021-12-21 2023-07-11
3. APPLIED MATERIALS INC   2020-07-27 2023-07-11
10. APPLIED MATERIALS INC   2020-07-27 2023-12-07
19. ARCOSA INC COM   2021-06-10 2023-01-17
53. ARCOSA INC COM   2021-06-08 2023-01-18
71. ARCOSA INC COM   2021-12-21 2023-02-01
29. ARROW ELECTRONICS INC   2021-12-21 2023-01-24
5. ARROW ELECTRONICS INC   2021-01-12 2023-07-11
27. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM   2022-07-08 2023-07-11
40. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM   2022-07-08 2023-07-21
115. ADR ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM CLASS A   2020-10-20 2023-07-11
14. ATLASSIAN CORP CL A   2021-09-21 2023-07-11
4. ATLASSIAN CORP CL A   2021-09-21 2023-07-20
9. ATLASSIAN CORP CL A   2021-09-21 2023-12-26
14. ATRICURE INC COM STK   2022-08-15 2023-07-11
73.00004 ATRICURE INC COM STK   2022-08-16 2023-12-06
31.99996 ATRICURE INC COM STK   2022-07-07 2023-12-06
131. ATRICURE INC COM STK   2022-07-07 2023-12-13
7. AXONICS INC COM   2021-11-23 2023-01-23
20. AXONICS INC COM   2021-11-23 2023-07-11
57. AXONICS INC COM   2021-11-23 2023-08-18
77. AZEK CO INC CL A CL A   2022-06-07 2023-02-24
35. AZEK CO INC CL A CL A   2022-06-07 2023-07-11
43. BAE SYS PLC SPONSORED ADR   2023-05-01 2023-07-11
98. BAE SYS PLC SPONSORED ADR   2021-12-21 2023-07-11
72. BCE INC COM NEW COM NEW   2022-03-17 2023-02-22
24. BCE INC COM NEW COM NEW   2022-03-14 2023-07-11
146. BCE INC COM NEW COM NEW   2022-03-14 2023-08-01
112. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH   2023-02-22 2023-07-11
18. THE BALDWIN INSURANCE GROUP INC CLASS A COMMON STOCK   2023-01-09 2023-07-11
164. THE BALDWIN INSURANCE GROUP INC CLASS A COMMON STOCK   2023-01-09 2023-11-09
5. BELDEN INC COM   2021-12-21 2023-01-23
12. BELDEN INC COM   2021-12-21 2023-07-11
1. BIO RAD LABS INC CL A   2021-12-21 2023-07-11
10. #REORG/BLACK MERGER BLACK 09-05-2023   2020-10-20 2023-05-16
7. #REORG/BLACK MERGER BLACK 09-05-2023   2020-11-11 2023-07-11
34. #REORG/BLACK MERGER BLACK 09-05-2023   2023-06-20 2023-08-08
168. #REORG/BLACK MERGER BLACK 09-05-2023   2022-04-27 2023-08-08
8500.93 MFO BLACKROCK FDS V HIGH YIELD BD PORT INSTLCL   2021-12-20 2023-07-11
9. BSTN PPTYS INC   2021-12-21 2023-07-11
49. BRITISH AMERN TOB PLC SPONSORED ADR   2022-02-15 2023-07-11
583. ADR BRITVIC PLC SPONSORED ADR   2021-12-21 2023-04-14
224. ADR BRITVIC PLC SPONSORED ADR   2020-12-17 2023-04-24
14. ADR BRITVIC PLC SPONSORED ADR   2020-07-28 2023-07-11
202. ADR BRITVIC PLC SPONSORED ADR   2020-10-20 2023-07-20
207. ADR BRITVIC PLC SPONSORED ADR   2020-06-25 2023-08-01
5. BROADRIDGE FINL SOLUTIONS INC COM STK   2021-12-21 2023-07-11
128. BUMBLE INC COM CL A COM CL A   2022-12-06 2023-02-15
55. BUMBLE INC COM CL A COM CL A   2023-01-01 2023-07-11
10. CBIZ INC COM   2021-12-21 2023-01-23
21. CBIZ INC COM   2021-12-21 2023-07-11
7. CBRE GROUP INC CL A CL A   2021-12-21 2023-01-03
9. CBRE GROUP INC CL A CL A   2021-12-21 2023-07-11
24. ADR CSL LTD SPONSORED ADR   2021-12-21 2023-07-11
359. ADR CSL LTD SPONSORED ADR   2021-12-21 2023-08-07
102. ADR CSL LTD SPONSORED ADR   2021-12-21 2023-08-07
15. CSX CORP   2021-12-21 2023-07-11
300. CABOT OIL & GAS CORP CL A   2021-12-21 2023-01-03
26. CABOT OIL & GAS CORP CL A   2020-07-27 2023-07-11
18. CALIFORNIA WTR SVC GROUP   2021-12-21 2023-07-11
15. CALIX NETWORKS INC COMMON STOCK   2022-11-02 2023-07-11
171. CALIX NETWORKS INC COMMON STOCK   2023-11-09 2023-12-13
105. CALIX NETWORKS INC COMMON STOCK   2022-11-02 2023-12-13
50. CANADIAN PAC KANS CITY LTD   2021-12-21 2023-07-11
59. CANADIAN PAC KANS CITY LTD   2021-12-21 2023-07-20
27. CANADIAN PAC KANS CITY LTD   2023-08-10 2023-12-26
7. CARPENTER TECHNOLOGY CORP   2022-08-16 2023-07-11
82. CARPENTER TECHNOLOGY CORP   2022-08-16 2023-10-18
6. CASELLA WASTE SYS INC CL A COM STK   2022-01-06 2023-01-23
1. CASELLA WASTE SYS INC CL A COM STK   2022-01-06 2023-07-11
10. CATALENT INC COM   2022-06-02 2023-07-11
28. CERTARA INC COM   2022-04-25 2023-07-11
16. CHAMPIONX CORPORATION COM USD0.01 WI   2023-01-04 2023-07-11
51. CHART INDS INC COM PAR $0.01 COM PAR $0.01   2022-03-04 2023-03-16
403. CHEGG INC COM   2023-03-17 2023-05-02
1. COCA-COLA FEMSA S A DE C V   2022-11-02 2023-07-11
53. COHU INC COM   2023-09-08 2023-12-14
74. COHU INC COM   2023-09-08 2023-12-15
257. ADR COMPAGNIE DE ST GOBAIN ADR   2021-03-02 2023-07-11
72. ADR COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT)   2023-06-28 2023-07-11
30. CORCEPT THERAPEUTICS INC OC-COM CORCEPT THERAPEUTICS   2023-01-20 2023-07-11
102. CORCEPT THERAPEUTICS INC OC-COM CORCEPT THERAPEUTICS   2023-01-20 2023-11-07
85. CORCEPT THERAPEUTICS INC OC-COM CORCEPT THERAPEUTICS   2023-01-20 2023-11-14
69. CORCEPT THERAPEUTICS INC OC-COM CORCEPT THERAPEUTICS   2023-01-19 2023-11-22
3. CRANE CO NEW COM   2023-04-10 2023-07-11
22. CRANE CO NEW COM   2023-04-10 2023-10-17
59. CRANE NXT CO COM USD1.00   2023-03-14 2023-04-10
58. CRANE NXT CO COM USD1.00   2023-03-13 2023-04-11
19. CRYOPORT INC COM PAR $0.001 COM PAR $0.001   2021-01-20 2023-01-23
44. CRYOPORT INC COM PAR $0.001 COM PAR $0.001   2021-01-20 2023-07-11
48. CRYOPORT INC COM PAR $0.001 COM PAR $0.001   2021-01-20 2023-09-08
121. CRYOPORT INC COM PAR $0.001 COM PAR $0.001   2021-12-21 2023-09-11
311. CRYOPORT INC COM PAR $0.001 COM PAR $0.001   2021-12-21 2023-09-12
4. CUMMINS ENGINE INC   2020-11-11 2023-07-11
2041.74 MFO DFA INVT DIMENSIONS GROUP INC INTL REAL ESTATE SECS PORT   2021-06-28 2023-07-11
227.47 MFO DFA INVT DIMENSIONS GROUP INC REAL ESTATE SECS PORTFOLIO   2021-12-20 2023-07-11
11. D R HORTON INC   2021-12-21 2023-01-03
100. D R HORTON INC   2021-12-21 2023-01-24
5. D R HORTON INC   2020-07-27 2023-07-11
419. ADR DNB BK ASA SPONSORED ADR   2021-09-08 2023-04-24
115. ADR DNB BK ASA SPONSORED ADR   2021-09-08 2023-07-11
77. ADR MERCEDES-BENZ GROUP AG ADR   2023-04-14 2023-07-11
15. DARDEN RESTAURANTS INC   2021-12-21 2023-01-24
4. DARDEN RESTAURANTS INC   2021-12-21 2023-07-11
15. DENTSPLY SIRONA INC COM   2021-12-21 2023-07-11
14. DESCARTES SYS GROUP INC COM   2021-12-21 2023-01-23
8. DESCARTES SYS GROUP INC COM   2021-12-21 2023-07-11
58. DEUTSCHE TELEKOM AG SPONSORED ADR   2022-09-21 2023-07-11
54. DEUTSCHE POST AG SPONSORED ADR   2021-04-13 2023-07-11
101. DEUTSCHE POST AG SPONSORED ADR   2021-04-13 2023-09-12
210. DEUTSCHE POST AG SPONSORED ADR   2020-11-09 2023-11-14
20. DOUBLEVERIFY HLDGS INC COM   2022-11-14 2023-07-11
5. DOVER CORP   2021-12-21 2023-07-11
26. ADR DSV A/S ADR UNSP EACH REPR 0.5 ORD   2023-03-24 2023-07-11
142. ADR DSV A/S ADR UNSP EACH REPR 0.5 ORD   2023-03-24 2023-12-12
367. ADR DSV A/S ADR UNSP EACH REPR 0.5 ORD   2020-07-28 2023-12-12
103. DYCOM INDS INC   2021-12-21 2023-01-03
8. DYCOM INDS INC   2021-11-19 2023-01-04
119. EASTERN BANKSHARES INC COM   2022-03-24 2023-03-13
71. EASTERN BANKSHARES INC COM   2022-03-10 2023-03-13
101. EASTERN BANKSHARES INC COM   2022-03-10 2023-03-13
69. EASTERN BANKSHARES INC COM   2022-04-06 2023-03-14
170. EASTERN BANKSHARES INC COM   2022-05-05 2023-03-21
6. EASTMAN CHEM CO   2021-12-21 2023-07-11
25. ECOVYST INC COM USD0.01   2023-05-30 2023-07-11
176. ADR ENEL SOCIETA PER AZIONI ADR   2021-12-21 2023-07-11
156. #REORG/ENGAGESMART EXCHANGE 01-26-2024   2023-10-04 2023-11-02
115. #REORG/ENGAGESMART EXCHANGE 01-26-2024   2023-10-02 2023-11-17
226. #REORG/ENGAGESMART EXCHANGE 01-26-2024   2023-10-03 2023-11-20
5. ENTEGRIS INC   2022-06-02 2023-05-16
6. ENTEGRIS INC   2022-06-02 2023-07-11
27. EPAM SYS INC COM STK   2021-12-21 2023-03-17
2. EPAM SYS INC COM STK   2021-06-02 2023-07-11
7. ESAB CORPORATION COM USD0.001 WI   2023-01-06 2023-07-11
44. ESAB CORPORATION COM USD0.001 WI   2023-01-06 2023-10-17
29. ADR EVOLUTION AB ADR UNSP ADR EACH REPR 1 ORD   2021-05-10 2023-07-11
282. EXPERIAN PLC   2021-12-21 2023-03-20
280. EXPERIAN PLC   2021-12-21 2023-03-21
42. EXPERIAN PLC   2020-10-20 2023-07-11
69. FIRSTCASH HLDGS INC COM   2023-03-13 2023-06-15
53. FIRSTCASH HLDGS INC COM   2022-10-11 2023-06-16
15. FIVE9 INC COM   2022-10-24 2023-07-11
128. FIVE9 INC COM   2022-10-24 2023-08-29
32. FIVE9 INC COM   2022-10-24 2023-08-30
1230. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD   2021-12-20 2023-07-11
503. MFC FLEXSHARES TR IBOXX 5 YR TARGET DURATION TIPS INDEX FD IBOXX   2021-12-20 2023-07-11
408. MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX   2021-06-28 2023-07-11
22. FLUOR CORP   2021-11-24 2023-07-11
81. FLUOR CORP   2021-11-24 2023-10-17
6. FORTREA HLDGS INC COM   2021-12-21 2023-07-11
34. FORTREA HLDGS INC COM   2020-12-17 2023-07-20
521.02 MFO FRANKLIN TEMP EMERGING MKTS DEBT OPP   2021-12-20 2023-07-11
8. FRESHPET INC COM   2022-07-29 2023-01-23
14. FRESHPET INC COM   2022-07-29 2023-07-11
33. FRESHPET INC COM   2022-07-29 2023-10-02
5. GATX CORP   2021-12-21 2023-07-11
2. GENERAL DYNAMICS CORP   2021-12-21 2023-07-11
65. ADR GLENCORE PLC   2023-02-07 2023-07-11
5. GLOBAL PMTS INC   2020-12-17 2023-07-11
27. HALOZYME THERAPEUTICS INC COM   2021-12-21 2023-01-23
67. HALOZYME THERAPEUTICS INC COM   2021-12-21 2023-03-17
13. HALOZYME THERAPEUTICS INC COM   2021-12-21 2023-07-11
30. HAYWARD HLDGS INC COM   2023-01-04 2023-07-11
161. HAYWARD HLDGS INC COM   2023-01-04 2023-10-17
320. HAYWARD HLDGS INC COM   2023-01-04 2023-12-13
36. HEALTHSTREAM INC COM STK ISIN# US42222N1037   2020-07-27 2023-01-03
27. HEALTHSTREAM INC COM STK ISIN# US42222N1037   2020-07-27 2023-01-04
14. HEALTHSTREAM INC COM STK ISIN# US42222N1037   2020-07-27 2023-01-05
38. HEALTHSTREAM INC COM STK ISIN# US42222N1037   2020-07-27 2023-01-23
49. HEALTHSTREAM INC COM STK ISIN# US42222N1037   2020-10-20 2023-01-24
19. HEALTHSTREAM INC COM STK ISIN# US42222N1037   2020-11-11 2023-01-25
11. HEALTHEQUITY INC COM   2022-03-17 2023-01-23
57. HEALTHEQUITY INC COM   2022-03-17 2023-03-13
135. HEALTHEQUITY INC COM   2022-02-07 2023-03-13
18. HELMERICH & PAYNE INC   2021-10-08 2023-01-23
55. HELMERICH & PAYNE INC   2021-10-11 2023-02-10
52. HELMERICH & PAYNE INC   2021-10-11 2023-02-24
75. HELMERICH & PAYNE INC   2021-10-11 2023-05-02
1. HELMERICH & PAYNE INC   2023-01-10 2023-07-11
12. HELMERICH & PAYNE INC   2021-10-12 2023-07-11
54. HERITAGE COMM CORP COM STK   2022-01-20 2023-03-13
150. HERITAGE COMM CORP COM STK   2022-01-24 2023-03-14
82. HERITAGE COMM CORP COM STK   2021-06-09 2023-05-04
43. HERITAGE COMM CORP COM STK   2021-06-10 2023-05-05
155. HERITAGE COMM CORP COM STK   2021-12-21 2023-05-17
45. HERITAGE COMM CORP COM STK   2021-12-21 2023-05-18
172. HERITAGE COMM CORP COM STK   2021-12-21 2023-05-25
173. HERITAGE COMM CORP COM STK   2021-06-25 2023-05-31
107. HERCULES CAPITAL INC   2022-08-11 2023-03-13
87. HERCULES CAPITAL INC   2022-08-11 2023-03-13
265. HERCULES CAPITAL INC   2022-07-19 2023-03-14
8. HEXCEL CORP NEW COM   2022-03-31 2023-01-03
63. HEXCEL CORP NEW COM   2022-04-01 2023-06-20
5. HEXCEL CORP NEW COM   2022-04-01 2023-07-11
64. HILTON GRAND VACATIONS INC COM   2021-12-21 2023-04-06
13. HILTON GRAND VACATIONS INC COM   2020-09-14 2023-07-11
70. HILTON GRAND VACATIONS INC COM   2020-10-20 2023-10-02
45. HILTON GRAND VACATIONS INC COM   2020-07-27 2023-10-03
116. HILTON GRAND VACATIONS INC COM   2020-07-27 2023-10-04
3. ICF INTL INC COM STK   2022-10-06 2023-07-11
11. ICF INTL INC COM STK   2022-10-11 2023-11-22
12. ICF INTL INC COM STK   2022-10-11 2023-12-14
22. ADR IBERDROLA S A SPONSORED ADR REPSTG 1ORD SHS   2021-12-21 2023-07-11
79. ADR ICICI BK LTD   2022-12-06 2023-07-11
51. INARI MED INC COM   2022-03-07 2023-02-10
42. INARI MED INC COM   2023-05-25 2023-07-11
65. INARI MED INC COM   2022-06-27 2023-07-11
2. INSPIRE MED SYS INC COM   2021-12-21 2023-01-23
5. INSPIRE MED SYS INC COM   2021-12-21 2023-05-25
51. INSPIRE MED SYS INC COM   2021-12-21 2023-05-26
23. INTER PARFUMS INC COM   2021-12-21 2023-04-10
4. INTER PARFUMS INC COM   2020-11-11 2023-07-11
38. INTER PARFUMS INC COM   2020-11-11 2023-10-18
9. INTERCONTINENTAL EXCHANGE INC COM   2021-12-21 2023-07-11
137. MFC ISHARES TR MSCI EAFE SMALL CAP ETF   2020-12-16 2023-07-11
76. JACK IN THE BOX INC COM   2022-08-15 2023-01-03
28. JACK IN THE BOX INC COM   2022-08-15 2023-01-04
58. KEYCORP NEW COM   2021-12-21 2023-07-11
12. KEYSIGHT TECHNOLOGIES INC COM   2021-12-21 2023-01-03
4. KEYSIGHT TECHNOLOGIES INC COM   2021-12-21 2023-07-11
42. KOMATSU LTD SPON ADR NEW   2023-06-15 2023-07-11
53. KRATOS DEFENSE & SECURITY SOLUTIONS, INC   2020-10-20 2023-07-11
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17. ADR LVMH MOET HENNESSY LOUIS VUITTON ADR   2020-08-24 2023-07-11
2. LABORATORY CORP AMER HLDGS NEW   2021-12-21 2023-07-11
897. ADR LASERTEC CORP ADR   2021-06-03 2023-05-08
467. LESLIES INC COM   2022-03-08 2023-01-03
33. LESLIES INC COM   2023-06-07 2023-07-11
130. ADR LI NING CO LTD ADR   2021-12-21 2023-06-06
16. #REORG/LIVENT CORP MERGER ARCADIUM LITHIUM 2T1RAW4 01-04-2024   2021-12-21 2023-01-23
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147. #REORG/LIVENT CORP MERGER ARCADIUM LITHIUM 2T1RAW4 01-04-2024   2020-09-14 2023-07-25
128. #REORG/LIVENT CORP MERGER ARCADIUM LITHIUM 2T1RAW4 01-04-2024   2020-07-27 2023-07-28
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23. ADR LONZA GROUP AG ADR   2020-08-07 2023-07-11
430. ADR LONZA GROUP AG ADR   2020-10-14 2023-11-09
100. LULULEMON ATHLETICA INC COM   2020-11-11 2023-03-17
8. LUMENTUM HLDGS INC COM   2022-02-25 2023-07-11
28. MARTEN TRANS LTD COM   2020-07-27 2023-07-11
11. MASCO CORP   2021-12-21 2023-01-03
20. MASCO CORP   2021-12-21 2023-07-11
8. METHANEX CORP COM STK   2021-12-21 2023-07-11
66. METHANEX CORP COM STK   2020-11-11 2023-07-11
1. METTLER TOLEDO INTERNATIONAL INC   2020-09-14 2023-07-11
11. METTLER TOLEDO INTERNATIONAL INC   2020-09-14 2023-11-21
13. METTLER TOLEDO INTERNATIONAL INC   2020-06-25 2023-11-22
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22. MONTROSE ENVIRONMENTAL GROUP INC COM   2021-12-21 2023-01-23
13. MONTROSE ENVIRONMENTAL GROUP INC COM   2021-12-21 2023-07-11
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76. MONTROSE ENVIRONMENTAL GROUP INC COM   2021-12-21 2023-07-31
60. ADR MUNICH RE GROUP ADR   2020-10-09 2023-07-11
5. MURPHY OIL CORP   2023-01-09 2023-07-11
301. ADR NN GROUP NV ADR   2021-12-21 2023-04-24
65. ADR NN GROUP NV ADR   2021-06-22 2023-07-11
467. ADR NN GROUP NV ADR   2020-12-17 2023-07-20
42. ADR NN GROUP NV ADR   2020-11-06 2023-09-12
679. ADR NN GROUP NV ADR   2020-11-06 2023-10-13
9. NAPCO SECURITY TECHNOLOGIES INC   2023-03-27 2023-07-11
8. NATIONAL BK HLDGS CORP CL A COM STK   2021-12-21 2023-01-17
58. NATIONAL BK HLDGS CORP CL A COM STK   2021-12-21 2023-01-18
121. NATIONAL BK HLDGS CORP CL A COM STK   2021-12-21 2023-01-19
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83. NATIONAL BK HLDGS CORP CL A COM STK   2020-09-14 2023-01-20
45. NCINO INC NEW COM   2022-11-18 2023-03-13
74. NCINO INC NEW COM   2022-11-18 2023-03-13
151. NCINO INC NEW COM   2023-01-09 2023-03-14
16. NCINO INC NEW COM   2023-05-30 2023-07-11
25. NEOGEN CORP COM   2023-03-17 2023-07-11
22. NESTLE S A SPONSORED ADR REPSTG REG SH   2021-12-21 2023-07-11
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37. NESTLE S A SPONSORED ADR REPSTG REG SH   2021-12-21 2023-10-13
137. ADR NIPPON TELEG & TEL CORP SPONSORED ADR   2022-01-06 2023-02-03
35. ADR NIPPON TELEG & TEL CORP SPONSORED ADR   2022-01-06 2023-07-11
5121.95 MFB NORTHERN FDS STK INDEX FD   2021-12-20 2023-07-11
59. ADR NOVARTIS AG SPONSORED ADR ISIN #US66987V1098   2020-12-17 2023-02-03
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10. NOVO NORDISK A S ADR   2022-04-12 2023-07-11
54. NOVO NORDISK A S ADR   2022-04-12 2023-07-20
3. OMNICELL INC COM   2023-05-03 2023-07-11
41. OMNICELL INC COM   2023-05-03 2023-08-18
103. OMNICELL INC COM   2023-03-20 2023-08-29
8. OMNICELL INC COM   2023-03-20 2023-08-30
25. OUTFRONT MEDIA INC COM   2023-06-16 2023-07-11
227. OUTFRONT MEDIA INC COM   2023-06-16 2023-08-18
3. PACKAGING CORP AMER   2020-12-17 2023-07-11
30. PAYCOR HCM INC COM   2022-06-27 2023-07-11
50. ADR PERNOD RICARD S A SPONSORED ADR   2021-12-21 2023-07-11
492. ADR PERNOD RICARD S A SPONSORED ADR   2021-12-21 2023-09-29
393. ADR PERNOD RICARD S A SPONSORED ADR   2020-09-14 2023-10-02
7. PORTLAND GENERAL ELECTRIC CO COM NEW COMNEW   2022-06-14 2023-07-11
98. PORTLAND GENERAL ELECTRIC CO COM NEW COMNEW   2022-06-14 2023-08-18
89. PORTLAND GENERAL ELECTRIC CO COM NEW COMNEW   2022-06-14 2023-12-06
351. POWER CORP CDA COM   2021-06-01 2023-04-24
36. POWER CORP CDA COM   2021-06-01 2023-07-11
39. PROGRESSIVE CORP OHIO   2021-12-21 2023-03-10
3. PROGRESSIVE CORP OHIO   2020-09-14 2023-07-11
12. PROGRESSIVE CORP OHIO   2020-10-20 2023-12-07
17. RAYMOND JAMES FINANCIAL INC   2021-12-21 2023-01-09
5. RAYMOND JAMES FINANCIAL INC   2021-12-21 2023-07-11
19. REINSURANCE GROUP AMER INC COM NEW STK   2022-04-20 2023-02-02
9. REINSURANCE GROUP AMER INC COM NEW STK   2022-04-20 2023-07-11
15. REPUBLIC SVCS INC   2021-12-21 2023-01-03
5. REPUBLIC SVCS INC   2021-12-21 2023-07-11
71. RESMED INC   2021-12-21 2023-01-05
8. RESMED INC   2020-10-20 2023-01-06
6. RESMED INC   2020-08-24 2023-07-11
135. RESMED INC   2020-09-14 2023-09-14
23. RETAIL OPPORTUNITY INVTS CORP COM STK   2021-12-21 2023-01-23
56. RETAIL OPPORTUNITY INVTS CORP COM STK   2021-12-21 2023-07-11
130. RETAIL OPPORTUNITY INVTS CORP COM STK   2021-12-21 2023-08-15
92. RETAIL OPPORTUNITY INVTS CORP COM STK   2020-11-11 2023-08-16
91. RETAIL OPPORTUNITY INVTS CORP COM STK   2020-11-11 2023-08-17
166. RETAIL OPPORTUNITY INVTS CORP COM STK   2020-11-11 2023-08-25
164. RETAIL OPPORTUNITY INVTS CORP COM STK   2020-10-20 2023-08-28
98. RIO TINTO PLC   2022-03-03 2023-02-22
127. RIO TINTO PLC   2022-03-03 2023-03-06
46. RIO TINTO PLC   2022-02-28 2023-07-11
31. RIO TINTO PLC   2022-02-28 2023-10-13
58. ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104   2021-12-21 2023-07-11
241. ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104   2021-12-21 2023-09-12
144. ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104   2022-03-15 2023-10-13
211. ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104   2022-03-17 2023-11-14
269. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG ORD SH   2022-05-06 2023-02-03
167. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG ORD SH   2022-03-31 2023-06-15
26. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG ORD SH   2022-03-31 2023-07-11
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60. SAIA INC COM STK   2021-12-21 2023-06-07
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149. SANDOZ GROUP AG SPONSORED ADS   2022-01-06 2023-10-13
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143. SANOFI-AVENTIS SPONSORED ADR   2021-12-21 2023-11-14
89. ADR SCHNEIDER ELECTRIC SE   2022-04-01 2023-07-11
739. ADR SCHNEIDER ELECTRIC SE   2022-04-01 2023-11-07
21. SCOTTS CO CL A   2021-12-21 2023-07-11
20. SEALED AIR CORP NEW   2021-12-21 2023-07-11
60. SIEMENS A G SPONSORED ADR   2021-12-21 2023-04-24
35. SIEMENS A G SPONSORED ADR   2021-12-21 2023-07-11
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46. SIKA AG ADR   2021-12-21 2023-07-21
620. SIKA AG ADR   2021-12-21 2023-11-10
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4. SKYWORKS SOLUTIONS INC   2021-12-21 2023-07-11
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29. ADR SMURFIT KAPPA GROUP PLC ADR   2021-12-21 2023-07-11
157. ADR SMURFIT KAPPA GROUP PLC ADR   2023-03-06 2023-09-20
115. ADR SMURFIT KAPPA GROUP PLC ADR   2020-09-14 2023-09-20
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466. ADR SOFTBANK CORP ADR   2021-06-22 2023-02-22
72. ADR SOFTBANK CORP ADR   2021-06-22 2023-07-11
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11. STIFEL FINL CORP COM   2021-12-21 2023-07-11
1825. SVENSKA HANDELSBANKEN AB ADR   2021-12-21 2023-02-07
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1603. SVENSKA HANDELSBANKEN AB ADR   2021-12-21 2023-06-15
197. SVENSKA HANDELSBANKEN AB ADR   2020-11-24 2023-07-11
1183. SVENSKA HANDELSBANKEN AB ADR   2020-11-24 2023-07-20
1033. SVENSKA HANDELSBANKEN AB ADR   2020-11-24 2023-09-12
1841. SVENSKA HANDELSBANKEN AB ADR   2020-11-24 2023-10-17
253. SWEETGREEN INC CL A CL A   2022-09-19 2023-03-22
2. SYNOPSYS INC   2021-12-21 2023-05-16
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4. SYSCO CORP   2020-12-17 2023-07-11
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49. ADR UPM KYMMENE CORP ADR   2021-12-21 2023-07-11
340. ADR VALE S A ADR   2022-03-17 2023-01-12
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449. ADR VALE S A ADR   2022-02-07 2023-02-22
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30. ADR XINYI GLASS HLDGS LTD ADS REPSTG 20 SHS .   2022-01-11 2023-07-11
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 2,258   2,302 -44
b 41,247   41,762 -515
c 57,076   79,726 -22,650
d 467   435 32
e 166   104 62
614   617 -3
14,763   12,669 2,094
3,513   3,295 218
3,743   5,634 -1,891
1,539   2,224 -685
828   1,073 -245
1,677   960 717
1,373   721 652
4,958   2,666 2,292
842   440 402
764   440 324
546   576 -30
547   714 -167
1,991   1,885 106
3,507   3,274 233
370   302 68
1,507   1,359 148
362   363 -1
3,201   2,996 205
411   275 136
718   354 364
7,631   8,092 -461
476   570 -94
773   510 263
445   301 144
2,864   1,954 910
3,731   2,098 1,633
1,321   1,576 -255
406   189 217
1,454   628 826
1,099   1,157 -58
2,998   3,195 -197
4,189   3,788 401
3,366   3,487 -121
723   523 200
1,754   1,811 -57
2,767   2,682 85
1,589   1,352 237
2,420   5,798 -3,378
726   1,657 -931
2,201   3,727 -1,526
696   737 -41
2,450   3,601 -1,151
1,074   1,401 -327
4,519   5,791 -1,272
426   428 -2
999   1,222 -223
3,456   3,454 2
1,823   1,747 76
1,024   794 230
2,014   2,226 -212
4,590   2,794 1,796
3,252   3,846 -594
1,060   1,278 -218
6,232   7,691 -1,459
3,457   3,835 -378
414   512 -98
3,251   4,569 -1,318
393   304 89
1,162   724 438
394   738 -344
544   949 -405
424   656 -232
2,536   1,988 548
12,531   12,874 -343
57,551   66,142 -8,591
543   1,033 -490
1,611   2,277 -666
12,883   14,121 -1,238
5,113   4,967 146
305   297 8
4,575   4,206 369
4,550   3,313 1,237
824   872 -48
2,970   2,986 -16
1,038   1,152 -114
470   382 88
1,128   802 326
547   719 -172
756   925 -169
2,112   2,470 -358
30,801   33,928 -3,127
8,774   10,499 -1,725
504   539 -35
6,939   3,867 3,072
676   164 512
893   1,257 -364
736   1,109 -373
6,962   7,303 -341
4,275   6,906 -2,631
3,892   3,556 336
4,777   4,196 581
2,144   2,214 -70
386   273 113
5,208   3,167 2,041
479   498 -19
88   83 5
460   1,104 -644
521   582 -61
535   453 82
5,889   7,303 -1,414
3,718   6,627 -2,909
79   65 14
1,907   1,879 28
2,571   2,623 -52
3,173   2,777 396
1,952   2,057 -105
677   713 -36
2,584   2,425 159
2,151   2,010 141
1,739   1,626 113
270   241 29
1,922   1,697 225
2,617   2,346 271
2,661   2,260 401
430   1,358 -928
819   3,146 -2,327
611   3,432 -2,821
1,534   8,355 -6,821
4,096   15,255 -11,159
1,021   917 104
7,452   10,270 -2,818
8,682   11,196 -2,514
995   1,137 -142
9,686   8,410 1,276
597   332 265
7,952   9,319 -1,367
2,211   2,558 -347
1,523   1,488 35
2,193   2,150 43
666   573 93
598   801 -203
995   1,103 -108
631   630 1
1,235   1,078 157
2,643   3,165 -522
4,456   5,166 -710
9,158   10,046 -888
772   525 247
748   858 -110
2,750   2,398 352
10,901   13,097 -2,196
28,173   17,681 10,492
9,569   8,915 654
748   682 66
1,373   2,536 -1,163
819   1,515 -696
1,172   2,163 -991
894   1,441 -547
2,137   3,394 -1,257
508   692 -184
293   264 29
1,166   1,355 -189
3,519   2,914 605
2,619   2,137 482
5,142   4,170 972
459   574 -115
638   688 -50
7,505   17,242 -9,737
462   968 -506
474   360 114
3,142   2,238 904
3,595   5,493 -1,898
9,166   13,347 -4,181
9,058   12,911 -3,853
1,536   1,675 -139
6,505   6,371 134
5,008   4,136 872
1,231   841 390
9,281   7,179 2,102
2,304   1,795 509
49,335   46,137 3,198
11,756   13,959 -2,203
21,066   23,641 -2,575
665   515 150
3,041   1,883 1,158
186   248 -62
1,121   975 146
5,262   5,987 -725
507   425 82
934   743 191
2,134   1,752 382
636   515 121
432   406 26
729   855 -126
538   979 -441
1,388   1,059 329
2,314   2,627 -313
482   510 -28
402   331 71
2,078   1,779 299
3,929   3,535 394
886   771 115
658   578 80
332   300 32
914   813 101
1,171   1,010 161
450   362 88
630   623 7
3,062   3,184 -122
7,253   7,441 -188
855   559 296
2,445   1,708 737
2,069   1,614 455
2,350   2,328 22
37   48 -11
438   372 66
457   679 -222
1,341   1,836 -495
566   974 -408
313   510 -197
1,158   1,801 -643
339   518 -179
1,268   1,975 -707
1,261   1,967 -706
1,261   1,667 -406
1,019   1,289 -270
3,151   3,750 -599
475   480 -5
4,546   3,779 767
389   300 89
2,802   2,168 634
606   298 308
2,823   1,470 1,353
1,778   889 889
4,512   2,292 2,220
365   342 23
1,418   1,253 165
1,617   1,360 257
1,075   996 79
1,815   1,783 32
2,704   4,849 -2,145
2,375   2,533 -158
3,676   5,370 -1,694
504   435 69
1,484   1,088 396
15,137   6,276 8,861
3,211   2,082 1,129
535   223 312
4,821   2,089 2,732
1,022   1,206 -184
8,103   9,179 -1,076
5,101   6,859 -1,758
1,931   2,487 -556
567   1,315 -748
2,045   2,371 -326
674   790 -116
1,100   1,149 -49
720   1,109 -389
312   252 60
3,171   1,585 1,586
422   520 -98
23,795   37,032 -13,237
5,685   9,516 -3,831
336   367 -31
19,338   36,203 -16,865
398   379 19
2,643   2,258 385
754   246 508
3,850   1,226 2,624
3,135   858 2,277
3,012   892 2,120
1,386   1,443 -57
16,107   26,540 -10,433
29,265   24,891 4,374
431   806 -375
576   501 75
521   729 -208
1,153   1,325 -172
336   335 1
2,772   1,966 806
1,296   988 308
11,950   10,065 1,885
14,217   9,054 5,163
847   1,170 -323
1,154   1,511 -357
575   893 -318
444   755 -311
3,080   4,520 -1,440
2,159   1,843 316
201   209 -8
5,679   7,412 -1,733
1,203   1,466 -263
8,816   9,151 -335
808   805 3
10,910   12,558 -1,648
303   347 -44
350   347 3
2,485   2,516 -31
5,054   4,198 856
84   87 -3
3,509   2,284 1,225
966   1,253 -287
1,597   2,061 -464
3,203   4,164 -961
490   447 43
540   458 82
2,625   3,031 -406
2,744   3,168 -424
3,003   3,444 -441
4,201   5,097 -896
4,011   3,912 99
1,011   1,000 11
241,858   257,815 -15,957
5,063   5,347 -284
2,522   2,326 196
1,525   1,173 352
8,898   6,332 2,566
219   201 18
2,399   2,699 -300
5,922   5,808 114
465   451 14
393   393  
2,516   3,570 -1,054
395   406 -11
750   836 -86
2,169   2,381 -212
16,497   19,725 -3,228
12,997   12,046 951
323   328 -5
4,317   4,597 -280
3,813   4,175 -362
9,277   11,680 -2,403
990   1,198 -208
5,486   3,880 1,606
396   289 107
1,945   1,142 803
1,886   1,644 242
523   484 39
2,777   2,271 506
1,286   1,076 210
1,924   1,993 -69
749   664 85
14,682   14,189 493
1,646   1,418 228
1,301   1,051 250
19,862   20,893 -1,031
359   435 -76
771   1,060 -289
1,834   2,416 -582
1,276   1,148 128
1,236   1,135 101
2,184   2,042 142
2,176   1,903 273
7,186   8,207 -1,021
9,247   10,119 -872
2,947   3,636 -689
1,917   2,450 -533
2,175   2,991 -816
8,620   12,428 -3,808
5,067   7,326 -2,259
7,037   9,607 -2,570
15,636   15,075 561
10,039   9,270 769
1,576   1,443 133
721   1,119 -398
18,040   10,850 7,190
12   9 3
4,595   3,319 1,276
1,451   1,409 42
6,535   7,117 -582
3,131   3,039 92
23,602   25,235 -1,633
1,461   3,470 -2,009
854   1,303 -449
4,814   4,981 -167
2,798   2,906 -108
3,760   5,258 -1,498
1,364   1,846 -482
15,405   19,506 -4,101
23,046   15,322 7,724
2,528   9,596 -7,068
440   609 -169
998   1,125 -127
998   1,545 -547
5,407   6,025 -618
3,960   4,308 -348
1,157   835 322
5,270   6,015 -745
772   928 -156
1,574   1,632 -58
532   606 -74
496   935 -439
638   1,000 -362
327   368 -41
295   341 -46
665   750 -85
9,499   9,941 -442
8,045   9,026 -981
6,606   8,266 -1,660
815   1,001 -186
5,059   6,013 -954
4,243   5,250 -1,007
8,201   9,357 -1,156
1,688   4,468 -2,780
751   718 33
2,128   1,436 692
1,829   3,725 -1,896
5,688   4,805 883
5,065   7,582 -2,517
297   300 -3
90,985   113,989 -23,004
673   592 81
7,434   12,027 -4,593
2,078   2,005 73
4,437   4,248 189
2,342   2,247 95
322   316 6
383   480 -97
231   320 -89
9,848   11,663 -1,815
273   304 -31
2,582   2,807 -225
6,797   7,851 -1,054
1,817   1,590 227
3,603   2,837 766
7,770   6,910 860
12,682   11,680 1,002
806   657 149
30   28 2
1,558   1,205 353
9,579   7,620 1,959
1,484   1,122 362
17,064   11,269 5,795
21,483   26,211 -4,728
578   536 42
3,748   3,566 182
475   395 80
1,546   2,564 -1,018
2,882   4,793 -1,911
2,159   3,514 -1,355
560   563 -3
3,664   3,944 -280
8,536   8,963 -427
5,171   4,949 222
6,895   6,683 212
183   158 25
5,371   4,611 760
771   749 22
1,512   1,777 -265
6,256   6,313 -57
2,796   2,959 -163
7,604   6,778 826
16,711   12,533 4,178
12,493   10,248 2,245
2,243   2,157 86
9,008   8,841 167
6,299   4,780 1,519
2,691   2,098 593
455   291 164
1,564   1,725 -161
798   940 -142
966   937 29
600   576 24
1,162   1,238 -76
588   708 -120
2,756   2,665 91
475   437 38
924   1,512 -588
4,655   11,159 -6,504
12,987   11,731 1,256
2,407   2,226 181
3,036   2,886 150
3,042   2,886 156
1,578   1,423 155
18,768   26,350 -7,582
1,229   923 306
638   621 17
2,202   2,126 76
2,404   2,859 -455
2,449   2,859 -410
1,090   974 116
472   428 44
764   708 56
717   919 -202
576   639 -63
2,687   2,767 -80
3,412   3,459 -47
5,801   4,407 1,394
734   372 362
9,864   11,829 -1,965
15,755   15,420 335
17,176   13,561 3,615
8,236   5,807 2,429
1,096   519 577
4,668   6,720 -2,052
1,218   1,046 172
4,194   3,836 358
698   381 317
4,080   2,664 1,416
3,822   2,997 825
3,505   2,747 758
      227,041
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      227,041
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      227,041
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      227,041
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      227,041
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      227,041
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      227,041
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      227,041
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      227,041
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       -44
b       -515
c       -22,650
d       32
e       62
      -3
      2,094
      218
      -1,891
      -685
      -245
      717
      652
      2,292
      402
      324
      -30
      -167
      106
      233
      68
      148
      -1
      205
      136
      364
      -461
      -94
      263
      144
      910
      1,633
      -255
      217
      826
      -58
      -197
      401
      -121
      200
      -57
      85
      237
      -3,378
      -931
      -1,526
      -41
      -1,151
      -327
      -1,272
      -2
      -223
      2
      76
      230
      -212
      1,796
      -594
      -218
      -1,459
      -378
      -98
      -1,318
      89
      438
      -344
      -405
      -232
      548
      -343
      -8,591
      -490
      -666
      -1,238
      146
      8
      369
      1,237
      -48
      -16
      -114
      88
      326
      -172
      -169
      -358
      -3,127
      -1,725
      -35
      3,072
      512
      -364
      -373
      -341
      -2,631
      336
      581
      -70
      113
      2,041
      -19
      5
      -644
      -61
      82
      -1,414
      -2,909
      14
      28
      -52
      396
      -105
      -36
      159
      141
      113
      29
      225
      271
      401
      -928
      -2,327
      -2,821
      -6,821
      -11,159
      104
      -2,818
      -2,514
      -142
      1,276
      265
      -1,367
      -347
      35
      43
      93
      -203
      -108
      1
      157
      -522
      -710
      -888
      247
      -110
      352
      -2,196
      10,492
      654
      66
      -1,163
      -696
      -991
      -547
      -1,257
      -184
      29
      -189
      605
      482
      972
      -115
      -50
      -9,737
      -506
      114
      904
      -1,898
      -4,181
      -3,853
      -139
      134
      872
      390
      2,102
      509
      3,198
      -2,203
      -2,575
      150
      1,158
      -62
      146
      -725
      82
      191
      382
      121
      26
      -126
      -441
      329
      -313
      -28
      71
      299
      394
      115
      80
      32
      101
      161
      88
      7
      -122
      -188
      296
      737
      455
      22
      -11
      66
      -222
      -495
      -408
      -197
      -643
      -179
      -707
      -706
      -406
      -270
      -599
      -5
      767
      89
      634
      308
      1,353
      889
      2,220
      23
      165
      257
      79
      32
      -2,145
      -158
      -1,694
      69
      396
      8,861
      1,129
      312
      2,732
      -184
      -1,076
      -1,758
      -556
      -748
      -326
      -116
      -49
      -389
      60
      1,586
      -98
      -13,237
      -3,831
      -31
      -16,865
      19
      385
      508
      2,624
      2,277
      2,120
      -57
      -10,433
      4,374
      -375
      75
      -208
      -172
      1
      806
      308
      1,885
      5,163
      -323
      -357
      -318
      -311
      -1,440
      316
      -8
      -1,733
      -263
      -335
      3
      -1,648
      -44
      3
      -31
      856
      -3
      1,225
      -287
      -464
      -961
      43
      82
      -406
      -424
      -441
      -896
      99
      11
      -15,957
      -284
      196
      352
      2,566
      18
      -300
      114
      14
       
      -1,054
      -11
      -86
      -212
      -3,228
      951
      -5
      -280
      -362
      -2,403
      -208
      1,606
      107
      803
      242
      39
      506
      210
      -69
      85
      493
      228
      250
      -1,031
      -76
      -289
      -582
      128
      101
      142
      273
      -1,021
      -872
      -689
      -533
      -816
      -3,808
      -2,259
      -2,570
      561
      769
      133
      -398
      7,190
      3
      1,276
      42
      -582
      92
      -1,633
      -2,009
      -449
      -167
      -108
      -1,498
      -482
      -4,101
      7,724
      -7,068
      -169
      -127
      -547
      -618
      -348
      322
      -745
      -156
      -58
      -74
      -439
      -362
      -41
      -46
      -85
      -442
      -981
      -1,660
      -186
      -954
      -1,007
      -1,156
      -2,780
      33
      692
      -1,896
      883
      -2,517
      -3
      -23,004
      81
      -4,593
      73
      189
      95
      6
      -97
      -89
      -1,815
      -31
      -225
      -1,054
      227
      766
      860
      1,002
      149
      2
      353
      1,959
      362
      5,795
      -4,728
      42
      182
      80
      -1,018
      -1,911
      -1,355
      -3
      -280
      -427
      222
      212
      25
      760
      22
      -265
      -57
      -163
      826
      4,178
      2,245
      86
      167
      1,519
      593
      164
      -161
      -142
      29
      24
      -76
      -120
      91
      38
      -588
      -6,504
      1,256
      181
      150
      156
      155
      -7,582
      306
      17
      76
      -455
      -410
      116
      44
      56
      -202
      -63
      -80
      -47
      1,394
      362
      -1,965
      335
      3,615
      2,429
      577
      -2,052
      172
      358
      317
      1,416
      825
      758
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 59,628
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 ................... 		Bracket 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 right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 8,134
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 8,134
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 8,134
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 6,661
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 4,000
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 10,661
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.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 2,527
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow2,527 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
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.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
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$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
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....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet 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? ................
6
Yes
 
7
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..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowIL
b
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 .
8b
Yes
 
9
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 .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
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 .............
11
 
No
12
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.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowNORTHERN TRUST COMPANY Telephone no.right arrow (312) 630-6000

Located atright arrowPO BOX 803878CHICAGOIL ZIP+4right arrow60680
15
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
15
 
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)
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
No
1a
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)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(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)
 
No
(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)
 
No
b
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 ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
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? .............
1d
 
No
2
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)):
a
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?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
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.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
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.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
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? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(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)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(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)
 
No
b
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 ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
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? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
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? .........................
8
 
No
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 		164,899    
PO BOX 803878
CHICAGO,IL60680
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...................right arrow 0
Form 990-PF (2023)
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 arrow0
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)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
21,143,685
b
Average of monthly cash balances.......................
1b
0
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
21,143,685
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
21,143,685
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
317,155
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
20,826,530
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
1,041,327
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.)
1
Minimum investment return from Part IX, line 6..................
1
1,041,327
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
8,134
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
8,134
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
1,033,193
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
1,033,193
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
1,033,193
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
1,039,094
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
1,039,094
Form 990-PF (2023)
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 1,033,193
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 936,122
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: right arrow$ 1,039,094
a Applied to 2022, but not more than line 2a 936,122
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..... 102,972
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 .......... 		930,221
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)
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 or
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
         
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).)
NA
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.
NA
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
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)
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)
aPaid during the year

THE JOHNSON FOUNDATION
AT WINGSPREAD
33 EAST FOUR MILE ROAD
RACINE,WI53402 		NONE PC GENERAL 936,122
Total .................................right arrow 3a 936,122
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
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
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 ....     14 616,845  
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 59,628  
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) ..   676,473  
13Total. Add line 12, columns (b), (d), and (e)..................
13
676,473
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		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)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
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
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
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
2a
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? ...........
b
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.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 AccountingFeesSchedule
Name:
JOHNSON FOUNDATION SPECIAL CHARITABLE TRUST
EIN:
84-5097913
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE 2,500 1,250   1,250

TY 2023 InvestmentsCorpBondsSchedule
Name:
JOHNSON FOUNDATION SPECIAL CHARITABLE TRUST
EIN:
84-5097913
Name of Bond End of Year Book Value End of Year Fair Market Value
SEE ATTACHED SCHEDULE 6,214,979 5,599,253

TY 2023 InvestmentsCorpStockSchedule
Name:
JOHNSON FOUNDATION SPECIAL CHARITABLE TRUST
EIN:
84-5097913
Name of Stock End of Year Book Value End of Year Fair Market Value
SEE ATTACHED SCHEDULE 13,163,840 15,419,617

TY 2023 InvestmentsOtherSchedule2
Name:
JOHNSON FOUNDATION SPECIAL CHARITABLE TRUST
EIN:
84-5097913
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
SEE ATTACHED SCHEDULE AT COST 442,176 435,282

TY 2023 OtherDecreasesSchedule
Name:
JOHNSON FOUNDATION SPECIAL CHARITABLE TRUST
EIN:
84-5097913
Description Amount
TAX COST ADJUSTMENT 4,779


TY 2023 OtherExpensesSchedule
Name:
JOHNSON FOUNDATION SPECIAL CHARITABLE TRUST
EIN:
84-5097913
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
SERVICE CHARGE 4,558 4,558   0
DEFERRED EXPENSE 3,200 0   0
STATE FILING FEE 115 0   115


TY 2023 TaxesSchedule
Name:
JOHNSON FOUNDATION SPECIAL CHARITABLE TRUST
EIN:
84-5097913
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 21,192 21,192   0
FEDERAL EXCISE TAX 3,500 0   0