TY 2023 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

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

OMB No. 1545-0047

2023

Open to Public Inspection

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

Name of foundation
LINEBERRY FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)2440 LOUISIANA BLVD NE SUITE 300
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
ALBUQUERQUE, NM87110

A Employer identification number

33-1047391

B Telephone number (see instructions)

(312) 630-6000

C If exemption application is pending, check here right arrow

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

D 1. Foreign organizations, check here............. right arrow

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

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

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

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

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

$59,512,586J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	836,269		832,438
5a	Gross rents............	125,208		125,208
b	Net rental income or (loss) 47,307
6a	Net gain or (loss) from sale of assets not on line 10		1,114,309
b	Gross sales price for all assets on line 6a 5,116,916
7	Capital gain net income (from Part IV, line 2)...			1,114,309
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).......			37,751
12	Total. Add lines 1 through 11........	2,075,786		2,109,706
13	Compensation of officers, directors, trustees, etc.	60,000				60,000
14	Other employee salaries and wages......	28,800		0	0	28,800
15	Pension plans, employee benefits.......	2,881		0	0	2,881
16a	Legal fees (attach schedule).........	List of Attached Documents: // Content	1,868	0	0	1,868
b	Accounting fees (attach schedule).......	List of Attached Documents: // Content	3,250	1,625	0	1,625
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	414,466	171,315		243,151
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	102,511	16,858		0
19	Depreciation (attach schedule) and depletion...	List of Attached Documents: // Content	28,244	28,244
20	Occupancy..............
21	Travel, conferences, and meetings.......	4,045		0	0	4,045
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	55,568	52,170
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	701,633		270,212	0	342,370
25	Contributions, gifts, grants paid.......	2,402,125				2,402,125
26	Total expenses and disbursements. Add lines 24 and 25	3,103,758		270,212	0	2,744,495
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-1,027,972
b	Net investment income (if negative, enter -0-)			1,839,494
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2023)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	1,000,605	999,971	999,971
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	26,005,299	List of Attached Documents: // Content 24,852,126	33,366,876
	c	Investments—corporate bonds (attach schedule).......	7,271,472	List of Attached Documents: // Content 7,265,231	6,741,266
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	4,751,941	List of Attached Documents: // Content 5,137,531	18,404,473
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	39,029,317	38,254,859	59,512,586
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	39,029,317	38,254,859
	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).....	39,029,317	38,254,859
	30	Total liabilities and net assets/fund balances (see instructions).	39,029,317	38,254,859

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............

39,029,317

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

-1,027,972

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

List of Attached Documents:

// Content

253,514

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

38,254,859

Decreases not included in line 2 (itemize) right arrow

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

38,254,859

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	141. AAON INC		2019-01-07	2023-01-24
b	248. ADR AIA GROUP LTD SPONSORED ADR		2020-02-20	2023-09-21
c	121. ADR AIA GROUP LTD SPONSORED ADR		2020-02-20	2023-11-20
d	319. ADR AIA GROUP LTD SPONSORED ADR		2020-02-20	2023-12-04
e	3971.41 MFO INVESCO DEVELOPING MARKETS FUND		2014-04-21	2023-08-31
	439. ACI WORLDWIDE INC COM STK		2022-09-27	2023-01-20
	338. ACI WORLDWIDE INC COM STK		2023-03-09	2023-05-10
	89. ACI WORLDWIDE INC COM STK		2023-03-09	2023-06-02
	227. ACI WORLDWIDE INC COM STK		2022-04-01	2023-06-02
	171. ACI WORLDWIDE INC COM STK		2023-10-31	2023-11-30
	214. ACI WORLDWIDE INC COM STK		2022-04-01	2023-11-30
	701. #REORG/ACTIVISION BLIZZARD INC MERGER 10-13-2023		2020-04-29	2023-07-14
	41. ADR ADIDAS AG SPONSORED ADR		2020-02-20	2023-01-27
	78. ADR ADIDAS AG SPONSORED ADR		2020-02-20	2023-01-31
	93. ADR ADIDAS AG SPONSORED ADR		2020-02-20	2023-02-02
	358. ADR ADYEN N V ADR		2020-02-20	2023-08-29
	609. ADR ADYEN N V ADR		2020-02-20	2023-09-19
	857. ADR ADYEN N V ADR		2022-04-21	2023-10-27
	15. AGILENT TECHNOLOGIES INC		2020-04-29	2023-12-01
	123. AIRBUS SE UNSPON ADR EA REPR 0.25 ORD EUR1		2023-01-24	2023-11-20
	270. AIRBUS SE UNSPON ADR EA REPR 0.25 ORD EUR1		2023-02-27	2023-11-28
	76. AIRBUS SE UNSPON ADR EA REPR 0.25 ORD EUR1		2023-02-27	2023-11-29
	111. AIRBUS SE UNSPON ADR EA REPR 0.25 ORD EUR1		2019-09-09	2023-11-29
	60. ALAMO GROUP INC COM		2019-03-11	2023-03-09
	64. ALBEMARLE CORP		2020-04-29	2023-01-03
	6. ALBEMARLE CORP		2020-04-29	2023-05-16
	68. ADR AMADEUS IT GROUP S A ADS		2023-01-26	2023-11-20
	256. ADR ANSELL LTD ADR		2022-05-26	2023-09-07
	13. ANSYS INC		2020-04-29	2023-12-01
	16. APPLIED MATERIALS INC		2020-04-29	2023-12-01
	22. APPLIED MATERIALS INC		2020-04-29	2023-12-07
	6. ADR ARGENX SE SPONSORED ADS		2023-05-25	2023-11-20
	121. ARROW ELECTRONICS INC		2020-04-29	2023-01-24
	323. ARTISAN PARTNERS ASSET MGMT INC CL A CL A		2020-05-11	2023-01-20
	93. ARTISAN PARTNERS ASSET MGMT INC CL A CL A		2020-05-11	2023-07-31
	55. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM		2023-09-08	2023-11-20
	861. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM CLASS A		2020-12-02	2023-01-19
	837. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM CLASS A		2020-12-30	2023-01-24
	251. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM CLASS A		2020-12-30	2023-01-26
	268. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM CLASS A		2020-12-30	2023-11-20
	482. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH		2021-11-11	2023-01-18
	398. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH		2021-05-12	2023-03-10
	383. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH		2021-05-14	2023-03-13
	143. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH		2021-05-14	2023-03-28
	215. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH		2021-06-04	2023-06-13
	189. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH		2021-06-04	2023-08-08
	139. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH		2021-05-18	2023-08-23
	69. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH		2021-05-18	2023-08-24
	196. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH		2021-05-18	2023-08-28
	296. BEACON ROOFING SUPPLY INC COM		2019-01-07	2023-03-09
	179. BEACON ROOFING SUPPLY INC COM		2019-01-07	2023-05-04
	43. BEACON ROOFING SUPPLY INC COM		2019-01-07	2023-12-07
	33. #REORG/BLACK MERGER BLACK 09-05-2023		2022-04-27	2023-05-16
	171. #REORG/BLACK MERGER BLACK 09-05-2023		2023-06-20	2023-08-08
	693. #REORG/BLACK MERGER BLACK 09-05-2023		2022-04-27	2023-08-08
	175. ADR BRAMBLES LTD SPONSORED ADR		2022-10-24	2023-11-20
	4. ADR BURBERRY GROUP PLC SPONSORED		2020-02-20	2023-01-05
	148. ADR BURBERRY GROUP PLC SPONSORED		2020-02-20	2023-01-06
	139. ADR BURBERRY GROUP PLC SPONSORED		2020-02-20	2023-01-10
	179. ADR BURBERRY GROUP PLC SPONSORED		2020-02-20	2023-01-11
	178. ADR BURBERRY GROUP PLC SPONSORED		2020-02-20	2023-01-12
	179. ADR BURBERRY GROUP PLC SPONSORED		2020-02-20	2023-01-13
	54. CBIZ INC COM		2019-10-17	2023-08-14
	38. CBRE GROUP INC CL A CL A		2020-04-29	2023-01-03
	245. ADR CRH PLC ADR		2021-02-11	2023-02-15
	128. ADR CRH PLC ADR		2021-02-12	2023-02-17
	174. ADR CRH PLC ADR		2021-02-12	2023-03-24
	156. ADR CRH PLC ADR		2021-03-31	2023-04-05
	109. ADR CRH PLC ADR		2021-03-09	2023-05-03
	1196. CABOT OIL & GAS CORP CL A		2020-06-11	2023-01-03
	89. CABOT OIL & GAS CORP CL A		2020-06-11	2023-12-01
	73. CANADIAN PAC KANS CITY LTD		2021-02-04	2023-11-20
	249. ADR CELLNEX TELECOM S A ADR		2021-01-27	2023-10-23
	174. ADR CELLNEX TELECOM S A ADR		2020-11-25	2023-10-24
	206. ADR CELLNEX TELECOM S A ADR		2020-11-25	2023-11-08
	149. ADR CELLNEX TELECOM S A ADR		2020-12-03	2023-11-13
	19. ADR CELLNEX TELECOM S A ADR		2020-12-03	2023-11-20
	279. ADR CELLNEX TELECOM S A ADR		2020-12-03	2023-11-28
	44. CENTRAL GARDEN & PET CO		2019-01-07	2023-04-20
	48. CENTRAL GARDEN & PET CO		2019-01-07	2023-08-14
	106. CENTRAL GARDEN & PET CO		2019-01-25	2023-08-15
	39. CHOICE HOTELS INTL INC COM		2019-01-07	2023-05-04
	82. CHOICE HOTELS INTL INC COM		2019-01-07	2023-08-14
	.68 COLUMBIA BKG SYS INC COM		2020-03-25	2023-03-01
	61. COLUMBIA SPORTSWEAR CO		2022-05-06	2023-01-20
	49. COLUMBIA SPORTSWEAR CO		2023-08-24	2023-10-31
	15. COMMVAULT SYS INC COM STK		2022-12-09	2023-06-28
	193. ADR COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT)		2021-03-26	2023-03-07
	261. ADR COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT)		2021-09-30	2023-04-05
	207. ADR COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT)		2021-09-30	2023-04-18
	213. ADR COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT)		2021-06-01	2023-07-13
	170. ADR COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT)		2021-05-05	2023-09-01
	187. ADR COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT)		2021-05-05	2023-09-15
	89. ADR COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT)		2021-04-27	2023-11-20
	67. ADR COMPUTERSHARE LTD SPONSORED ADR SPONSORED ADR		2023-02-24	2023-11-20
	58. ADR COMPUTERSHARE LTD SPONSORED ADR SPONSORED ADR		2022-10-05	2023-11-20
	9. CUMMINS ENGINE INC		2020-04-29	2023-12-01
	35. D R HORTON INC		2020-04-29	2023-01-03
	414. D R HORTON INC		2020-04-29	2023-01-24
	159. ADR DAIICHI SANKYO CO LTD SPONSORED ADR LEVEL 1 SPONSORED ADR LEV		2022-06-30	2023-11-20
	59. DARDEN RESTAURANTS INC		2020-04-29	2023-01-24
	215. ADR DEUTSCHE BOERSE ADR		2022-03-24	2023-11-20
	285. DEUTSCHE TELEKOM AG SPONSORED ADR		2022-09-29	2023-11-20
	164. DONNELLEY FINL SOLUTIONS INC COM		2023-04-27	2023-12-01
	20. DORMAN PRODS INC COM		2023-01-20	2023-04-20
	131. DORMAN PRODS INC COM		2023-06-28	2023-08-14
	208. DORMAN PRODS INC COM		2023-10-16	2023-12-06
	116. EDP ELECTRICIDADE DE PORTUGAL SPONSORED		2020-04-09	2023-11-20
	16. ADR EDENRED S A ADR		2023-06-28	2023-11-20
	20. ENTEGRIS INC		2023-01-25	2023-05-16
	122. ENVESTNET INC COM STK		2022-09-27	2023-01-20
	147. ENVESTNET INC COM STK		2019-01-07	2023-01-20
	90. ENVESTNET INC COM STK		2019-01-07	2023-05-10
	44. ENVESTNET INC COM STK		2022-07-06	2023-06-02
	55. ENVESTNET INC COM STK		2019-01-07	2023-06-02
	408. ENVESTNET INC COM STK		2023-10-31	2023-12-06
	116. ENVESTNET INC COM STK		2022-07-06	2023-12-06
	226. EPLUS INC COM		2019-01-07	2023-06-28
	83. EPLUS INC COM		2019-01-07	2023-08-14
	54. EPLUS INC COM		2019-01-07	2023-08-15
	140. EPLUS INC COM		2020-11-03	2023-12-29
	44. ADR ESSILORLUXOTTICA SA		2022-03-18	2023-02-27
	79. ADR ESSILORLUXOTTICA SA		2021-10-20	2023-02-27
	35. ADR ESSILORLUXOTTICA SA		2023-11-16	2023-11-20
	14. EXPONENT INC COM STK		2019-01-07	2023-05-10
	56. FTI CONSULTING INC		2019-07-18	2023-03-09
	159. FTI CONSULTING INC		2020-11-03	2023-03-16
	69. FTI CONSULTING INC		2020-07-20	2023-06-20
	72. FTI CONSULTING INC		2020-08-10	2023-10-31
	4000. MFC FLEXSHARES TRUST QUALITY DIVID INDEXFD		2015-06-29	2023-05-16
	167. FORTREA HLDGS INC COM		2020-04-29	2023-07-20
	68. FORWARD AIR CORPORATION		2019-01-07	2023-07-31
	404. FORWARD AIR CORPORATION		2020-02-21	2023-08-22
	78. FORWARD AIR CORPORATION		2023-08-14	2023-10-31
	29. FORWARD AIR CORPORATION		2020-02-21	2023-10-31
	304. FRONTDOOR INC COM		2022-03-02	2023-07-28
	105. FULLER H B CO COM		2022-03-02	2023-04-20
	41. ADR GIVAUDAN SA ADR		2023-09-21	2023-11-20
	472. HALEON PLC ADR		2022-07-28	2023-11-20
	101. HAMILTON LANE INC CL A CL A		2022-10-19	2023-03-09
	58. HAMILTON LANE INC CL A CL A		2022-10-19	2023-07-28
	48. HAMILTON LANE INC CL A CL A		2022-09-19	2023-08-14
	100. HAMILTON LANE INC CL A CL A		2022-09-19	2023-12-29
	2857.55 HARBOR FD CAP APPRECIATION		2015-10-27	2023-03-06
	3271.82 HARBOR FD CAP APPRECIATION		2015-10-27	2023-05-16
	5694.76 HARBOR FD CAP APPRECIATION		2015-10-27	2023-08-31
	2172.97 HARBOR FD CAP APPRECIATION		2015-10-27	2023-11-20
	23. HEXCEL CORP NEW COM		2022-03-28	2023-01-03
	260. HEXCEL CORP NEW COM		2022-03-30	2023-06-20
	70. ADR HONG KONG EXCHANGES & CLEARING LTD ADR		2022-11-07	2023-11-20
	245. ADR HONG KONG EXCHANGES & CLEARING LTD ADR		2022-11-07	2023-12-05
	42. HOULIHAN LOKEY INC CL A CL A		2021-03-03	2023-09-25
	16. HOULIHAN LOKEY INC CL A CL A		2020-02-20	2023-12-01
	89. ADR HOYA CORP SPONSORED ADR		2020-06-30	2023-04-05
	23. ADR HOYA CORP SPONSORED ADR		2020-06-30	2023-04-18
	45. ADR HOYA CORP SPONSORED ADR		2021-03-03	2023-04-24
	65. ADR HOYA CORP SPONSORED ADR		2021-03-03	2023-04-27
	61. ADR HOYA CORP SPONSORED ADR		2021-08-06	2023-05-09
	19. ADR HOYA CORP SPONSORED ADR		2023-11-08	2023-11-20
	125. HURON CONSULTING GROUP INC COM STK		2019-01-07	2023-04-06
	120. HURON CONSULTING GROUP INC COM STK		2019-01-07	2023-08-14
	88. HURON CONSULTING GROUP INC COM STK		2021-03-03	2023-09-22
	68. ICU MED INC COM		2022-10-19	2023-01-20
	64. ICU MED INC COM		2023-03-09	2023-04-06
	48. ICU MED INC COM		2023-03-09	2023-05-04
	8. ICU MED INC COM		2020-07-20	2023-05-04
	119. ICU MED INC COM		2023-08-14	2023-08-22
	351. ICU MED INC COM		2023-11-30	2023-12-06
	68. ADR IBERDROLA S A SPONSORED ADR REPSTG 1ORD SHS		2022-06-06	2023-11-20
	226. ADR IBERDROLA S A SPONSORED ADR REPSTG 1ORD SHS		2022-06-06	2023-12-18
	249. ADR INDUSTRIA DE DISENO TEXTIL INDITEX SA ADR ADR		2019-05-21	2023-11-20
	95. INSIGHT ENTERPRISES INC		2022-07-06	2023-02-13
	31. INSIGHT ENTERPRISES INC		2022-01-25	2023-02-13
	14. INSIGHT ENTERPRISES INC		2022-01-25	2023-06-02
	204. INTEGRA LIFESCIENCES CORP HLDGS NEW		2022-09-27	2023-01-20
	73. INTEGRA LIFESCIENCES CORP HLDGS NEW		2022-09-27	2023-06-02
	117. INTEGRA LIFESCIENCES CORP HLDGS NEW		2019-01-07	2023-06-02
	232. INTERPARFUMS INC		2019-01-07	2023-01-20
	157. INTERPARFUMS INC		2020-02-21	2023-03-09
	57. INTERPARFUMS INC		2021-09-21	2023-04-25
	105. INTERPARFUMS INC		2021-09-21	2023-07-28
	136. INTERPARFUMS INC		2022-06-02	2023-09-22
	84. INTERPARFUMS INC		2022-06-02	2023-12-29
	336. ADR INTESA SANPAOLO S P A SPONSORED ADR REPSTG ORD SHS ADR		2023-01-05	2023-01-18
	145. ADR INTESA SANPAOLO S P A SPONSORED ADR REPSTG ORD SHS ADR		2023-01-05	2023-03-13
	283. ADR INTESA SANPAOLO S P A SPONSORED ADR REPSTG ORD SHS ADR		2021-08-05	2023-03-13
	486. ADR INTESA SANPAOLO S P A SPONSORED ADR REPSTG ORD SHS ADR		2021-11-11	2023-03-15
	152. ADR INTESA SANPAOLO S P A SPONSORED ADR REPSTG ORD SHS ADR		2021-11-11	2023-09-26
	163. ADR INTESA SANPAOLO S P A SPONSORED ADR REPSTG ORD SHS ADR		2021-06-25	2023-11-20
	35. J & J SNACK FOODS CORP COM STK NPV		2023-02-13	2023-05-09
	33. J & J SNACK FOODS CORP COM STK NPV		2022-05-06	2023-05-09
	15. J & J SNACK FOODS CORP COM STK NPV		2023-02-13	2023-08-14
	994. OPENLANE INC		2022-05-06	2023-07-10
	1074. OPENLANE INC		2021-06-25	2023-07-11
	107. ADR KERING S A ADR		2023-08-08	2023-10-17
	108. ADR KERING S A ADR		2023-08-08	2023-11-02
	46. ADR KERING S A ADR		2023-05-18	2023-11-20
	54. KEYSIGHT TECHNOLOGIES INC COM		2020-02-20	2023-01-03
	55. KINSALE CAP GROUP INC COM		2021-05-06	2023-01-17
	112. KINSALE CAP GROUP INC COM		2021-03-02	2023-03-07
	39. KINSALE CAP GROUP INC COM		2021-01-05	2023-06-02
	32. KINSALE CAP GROUP INC COM		2021-01-05	2023-06-20
	30. KINSALE CAP GROUP INC COM		2022-02-02	2023-07-19
	35. KINSALE CAP GROUP INC COM		2022-05-06	2023-09-14
	47. KINSALE CAP GROUP INC COM		2022-05-06	2023-11-06
	111. KIRBY EXPLORATION, INC.		2023-01-20	2023-02-13
	48. KIRBY EXPLORATION, INC.		2022-05-06	2023-07-31
	19. KIRBY EXPLORATION, INC.		2022-05-06	2023-10-31
	52. ADR L OREAL S A ADR		2020-02-20	2023-11-20
	42. ADR LVMH MOET HENNESSY LOUIS VUITTON ADR		2022-06-24	2023-11-20
	54. LANCASTER COLONY CORP		2021-09-21	2023-06-28
	263. ADR LEGRAND S A ADR		2019-05-21	2023-06-28
	710. ADR LEGRAND S A ADR		2020-02-20	2023-07-18
	173. ADR LEGRAND S A ADR		2020-02-20	2023-10-23
	404. ADR LEGRAND S A ADR		2020-02-20	2023-10-24
	108. ADR LEGRAND S A ADR		2020-02-20	2023-11-20
	278. ADR LONDON STK EXCHANGE GROUP ADR		2019-05-21	2023-11-20
	37. MASCO CORP		2020-04-29	2023-01-03
	87. MCGRATH RENTCORP COM		2020-09-10	2023-08-14
	63. MCGRATH RENTCORP COM		2020-10-07	2023-10-31
	53. MESA LABS INC COM		2022-09-27	2023-01-26
	131. MESA LABS INC COM		2023-06-29	2023-07-18
	152. MESA LABS INC COM		2023-10-31	2023-12-06
	17. MESA LABS INC COM		2022-09-27	2023-12-06
	58. ADR MONOTARO CO LTD ADR		2020-02-20	2023-11-20
	129. MOOG INC CL A		2021-11-03	2023-02-13
	35. MOOG INC CL A		2019-01-07	2023-08-14
	45. MOOG INC CL A		2019-01-07	2023-10-31
	117. MOOG INC CL A		2019-01-07	2023-11-30
	347. NATIONAL INSTRS CORP		2021-05-06	2023-01-20
	286. NATIONAL INSTRS CORP		2021-10-07	2023-02-06
	751. NATIONAL INSTRS CORP		2019-01-07	2023-04-28
	188. NATIONAL RESH CORP COM NEW CL A		2022-09-22	2023-09-25
	106. NESTLE S A SPONSORED ADR REPSTG REG SH		2019-05-21	2023-05-30
	69. NESTLE S A SPONSORED ADR REPSTG REG SH		2021-03-01	2023-11-20
	10. ADR NICE LTD SPONSORED ADR		2021-08-12	2023-11-20
	38. NOMURA RESEARCH INSTITUTE UNSP ADR EACH REP 1 ORD SHS		2023-11-16	2023-11-20
	10731.92 MFB NORTHERN FDS STK INDEX FD		2016-07-19	2023-06-21
	44. NOVO NORDISK A S ADR		2020-02-20	2023-08-21
	32. NOVO NORDISK A S ADR		2020-02-20	2023-08-21
	36. NOVO NORDISK A S ADR		2020-02-20	2023-09-08
	82. NOVO NORDISK A S ADR		2020-02-20	2023-09-25
	97. NOVO NORDISK A S ADR		2020-02-20	2023-11-20
	174. OLYMPUS CORP ADR		2023-07-14	2023-11-20
	86. OLYMPUS CORP ADR		2022-03-16	2023-11-20
	480. OMNICELL INC COM		2023-10-31	2023-12-06
	13. PACKAGING CORP AMER		2020-02-20	2023-12-01
	680. #REORG/PERFICIENT MERGER 10-02-2024		2023-08-15	2023-08-22
	159. PINNACLE FINL PARTNERS INC COM		2019-01-07	2023-07-28
	25. PLEXUS CORPORATION COMMON STOCK		2023-06-21	2023-10-31
	97. POWER INTEGRATIONS INC		2020-05-26	2023-01-20
	81. POWER INTEGRATIONS INC		2020-05-26	2023-05-10
	159. PROGRESSIVE CORP OHIO		2020-04-29	2023-03-10
	48. PROGRESSIVE CORP OHIO		2020-04-29	2023-12-07
	99. QUALYS INC COM USD0.001		2021-03-02	2023-02-13
	97. QUALYS INC COM USD0.001		2021-03-02	2023-04-20
	60. QUALYS INC COM USD0.001		2023-01-20	2023-06-28
	51. QUALYS INC COM USD0.001		2020-09-14	2023-06-28
	118. QUALYS INC COM USD0.001		2023-01-20	2023-08-14
	89. QUALYS INC COM USD0.001		2023-01-20	2023-10-31
	96. QUALYS INC COM USD0.001		2023-05-04	2023-11-30
	73. R L I CORPORATION		2019-01-07	2023-01-26
	62. R L I CORPORATION		2019-01-07	2023-09-22
	63. RAYMOND JAMES FINANCIAL INC		2020-04-29	2023-01-09
	1531. ADR RECRUIT HLDGS CO LTD ADR		2021-05-12	2023-04-27
	906. ADR RECRUIT HLDGS CO LTD ADR		2021-05-10	2023-05-09
	748. ADR RECRUIT HLDGS CO LTD ADR		2021-05-10	2023-08-10
	649. ADR RECRUIT HLDGS CO LTD ADR		2021-05-25	2023-10-18
	776. ADR RECRUIT HLDGS CO LTD ADR		2021-06-03	2023-10-25
	1621. ADR RECRUIT HLDGS CO LTD ADR		2021-09-30	2023-11-14
	2. REINSURANCE GROUP AMER INC COM NEW STK		2022-04-18	2023-02-02
	72. REINSURANCE GROUP AMER INC COM NEW STK		2020-07-17	2023-02-02
	20. REINSURANCE GROUP AMER INC COM NEW STK		2020-04-29	2023-12-01
	366. ADR RELX PLC SPONSORED ADR		2022-11-17	2023-05-04
	115. ADR RELX PLC SPONSORED ADR		2022-11-17	2023-11-20
	246. RENTOKIL INITIAL PLC SPONSORED ADR		2019-05-21	2023-05-04
	115. RENTOKIL INITIAL PLC SPONSORED ADR		2019-05-21	2023-11-20
	62. REPUBLIC SVCS INC		2020-04-29	2023-01-03
	16. REPUBLIC SVCS INC		2020-04-29	2023-12-01
	355. ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104		2020-02-20	2023-03-07
	347. ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104		2023-05-17	2023-07-26
	303. ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104		2020-02-20	2023-07-26
	119. ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104		2020-02-20	2023-07-28
	272. ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104		2022-03-28	2023-08-16
	270. ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104		2022-03-28	2023-08-21
	113. ADR SMC CORP JAPAN SPONSORED ADR		2023-09-15	2023-11-20
	265. SALLY BEAUTY HLDGS INC COM STK USD0.01		2021-09-21	2023-06-02
	507. ADR SANDVIK AB ADR		2022-12-12	2023-10-23
	22. ADR SANDVIK AB ADR		2021-07-21	2023-10-23
	353. ADR SANDVIK AB ADR		2021-08-05	2023-10-24
	87. ADR SANDVIK AB ADR		2021-08-05	2023-11-20
	410. ADR SANDVIK AB ADR		2021-06-07	2023-12-18
	39. SAP AKTIENGESELLSCHAFT SPONSORED ADR		2023-01-09	2023-11-20
	92. SELECTIVE INS GROUP INC		2021-01-19	2023-02-13
	75. SELECTIVE INS GROUP INC		2021-09-21	2023-09-22
	52. SELECTIVE INS GROUP INC		2021-09-21	2023-10-31
	77. SHISEIDO SPONSORED ADR		2023-02-21	2023-11-20
	33. SHOPIFY INC CL A SHOPIFY INC		2023-02-02	2023-11-20
	95. SILGAN HOLDINGS INC COM		2019-08-01	2023-08-14
	95. SIMPSON MFG INC COMMON STOCK		2019-01-07	2023-02-13
	74. SIMPSON MFG INC COMMON STOCK		2019-01-07	2023-05-04
	96. SIMPSON MFG INC COMMON STOCK		2019-01-07	2023-07-28
	86. SIMPSON MFG INC COMMON STOCK		2019-01-07	2023-11-30
	22. SOLAREDGE TECHNOLOGIES INC COM		2022-04-12	2023-07-26
	61. SOLAREDGE TECHNOLOGIES INC COM		2022-03-16	2023-10-10
	70. ADR SONY CORP ., AMERICAN DEPOSITORY RECEIPT FOR DOLLAR-VALIDATED		2022-11-04	2023-11-20
	266. SPROUTS FMRS MKT INC COM		2021-10-07	2023-07-28
	204. SPROUTS FMRS MKT INC COM		2021-05-03	2023-10-31
	40. STIFEL FINL CORP COM		2020-04-29	2023-01-03
	355. ADR STRAUMANN HLDG AG ADR		2022-11-04	2023-05-04
	245. ADR STRAUMANN HLDG AG ADR		2022-11-04	2023-05-05
	129. ADR STRAUMANN HLDG AG ADR		2022-07-13	2023-11-20
	8. SYNOPSYS INC		2020-04-29	2023-05-16
	11. SYNOPSYS INC		2020-04-29	2023-12-07
	181. #REORG/SYNEOS MERGER SYNEOS 0002K1VA32 09-28-2023		2023-03-10	2023-05-16
	388. #REORG/SYNEOS MERGER SYNEOS 0002K1VA32 09-28-2023		2023-03-10	2023-05-17
	680. #REORG/SYNEOS MERGER SYNEOS 0002K1VA32 09-28-2023		2022-04-27	2023-05-17
	24. TJX COS INC NEW		2020-04-29	2023-12-01
	245. TECHTARGET INC COM		2023-05-09	2023-05-10
	231. TECHTARGET INC COM		2023-05-09	2023-05-11
	366. TECHTARGET INC COM		2023-10-16	2023-12-29
	64. GDR TELEPERFORMANCE SA ADR		2019-05-21	2023-07-27
	62. GDR TELEPERFORMANCE SA ADR		2020-02-20	2023-07-28
	28. GDR TELEPERFORMANCE SA ADR		2020-02-20	2023-08-08
	36. GDR TELEPERFORMANCE SA ADR		2020-02-20	2023-08-09
	33. GDR TELEPERFORMANCE SA ADR		2020-02-20	2023-08-16
	79. GDR TELEPERFORMANCE SA ADR		2020-02-20	2023-08-21
	83. ADR TENCENT HLDGS LTD ADR		2023-01-11	2023-09-20
	55. ADR TENCENT HLDGS LTD ADR		2023-01-11	2023-11-20
	201. ADR TENCENT HLDGS LTD ADR		2023-01-11	2023-11-29
	301. ADR TENCENT HLDGS LTD ADR		2023-01-31	2023-12-04
	122. ADR TENCENT HLDGS LTD ADR		2023-01-31	2023-12-05
	44. #REORG/THOMSON REUTERS CASH AND STOCK MERGER THOMSON 0002P1RA54 06		2020-02-20	2023-05-04
	11.61 #REORG/THOMSON REUTERS CASH AND STOCK MERGER THOMSON 0002P1RA54		2020-02-25	2023-06-23
	.39 THOMSON REUTERS CORP FORMERLY COM NO PAR		2020-02-20	2023-07-14
	21. THOMSON REUTERS CORP FORMERLY COM NO PAR		2020-02-20	2023-11-20
	154. ADR 3I GROUP ADR		2022-03-25	2023-11-20
	44. ADR TOKYO ELECTRON LTD ADR		2023-04-24	2023-09-15
	83. ADR TOKYO ELECTRON LTD ADR		2023-04-26	2023-09-22
	72. ADR TOKYO ELECTRON LTD ADR		2023-04-26	2023-11-20
	47. UNIFIRST CORP MASS COM		2019-01-07	2023-05-10
	101. UNIFIRST CORP MASS COM		2019-01-25	2023-06-29
	15. UNIFIRST CORP MASS COM		2020-03-25	2023-08-14
	164. WESTAMERICA BANCORPORATION		2023-04-06	2023-05-10
	99. WESTAMERICA BANCORPORATION		2023-04-06	2023-10-31
	77. WESTAMERICA BANCORPORATION		2021-08-03	2023-10-31
	20. WINMARK CORP COM		2023-03-09	2023-10-31
	590. WOLVERINE WORLD WIDE INC		2022-09-27	2023-01-20
	454. WOLVERINE WORLD WIDE INC		2023-07-28	2023-08-03
	2790. WOLVERINE WORLD WIDE INC		2022-03-02	2023-08-03
	19. WOODWARD GOVERNOR COMPANY		2020-04-29	2023-01-03
	102. WOODWARD GOVERNOR COMPANY		2020-04-29	2023-06-20
	12. ACCENTURE PLC CLS A		2022-12-09	2023-11-20
	56. CRH ORD EUR 0.32		2021-03-09	2023-11-20
	47. ICON PLC COM		2020-02-20	2023-01-12
	82. ICON PLC COM		2020-02-20	2023-01-13
	14. ICON PLC COM		2020-02-20	2023-11-20
	33. LINDE PLC		2020-02-20	2023-04-05
	12. LINDE PLC		2020-02-20	2023-11-20
	59. ALCON AG COM USD0.04 WI		2020-12-10	2023-11-20
	74. #REORG/TE MERGER TE 2717AG4 09-30-2024		2021-02-03	2023-01-05
	89. #REORG/TE MERGER TE 2717AG4 09-30-2024		2021-02-04	2023-01-11
	46. #REORG/TE MERGER TE 2717AG4 09-30-2024		2021-02-04	2023-01-18
	47. #REORG/TE MERGER TE 2717AG4 09-30-2024		2021-02-04	2023-01-19
	58. #REORG/TE MERGER TE 2717AG4 09-30-2024		2021-02-12	2023-01-31
	39. #REORG/TE MERGER TE 2717AG4 09-30-2024		2021-02-12	2023-04-18
	7. #REORG/TE MERGER TE 2717AG4 09-30-2024		2021-02-22	2023-05-03
	41. #REORG/TE MERGER TE 2717AG4 09-30-2024		2021-02-22	2023-05-03
	51. #REORG/TE MERGER TE 2717AG4 09-30-2024		2021-03-02	2023-05-17
	107. #REORG/TE MERGER TE 2717AG4 09-30-2024		2021-06-04	2023-05-25
	9. ADR ASML HOLDING NV NY REG 2012 (POST REV SPLIT)		2020-02-20	2023-11-20
	104. ELASTIC N V COM USD0.01		2020-02-20	2023-01-19
	97. ELASTIC N V COM USD0.01		2020-02-20	2023-01-23
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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

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	10,554	5,116	5,438
b	8,094	10,097	-2,003
c	4,577	4,926	-349
d	10,788	12,987	-2,199
e	150,000	149,214	786
	12,534	9,047	3,487
	8,242	8,144	98
	2,033	2,262	-229
	5,185	6,805	-1,620
	4,555	3,471	1,084
	5,701	6,686	-985
	63,881	45,119	18,762
	3,290	6,346	-3,056
	6,238	12,073	-5,835
	7,975	14,957	-6,982
	2,975	3,401	-426
	4,175	5,786	-1,611
	5,745	14,054	-8,309
	1,926	1,183	743
	4,468	3,975	493
	9,968	8,783	1,185
	2,818	2,486	332
	4,116	3,879	237
	10,754	5,893	4,861
	13,659	4,142	9,517
	1,233	388	845
	4,682	4,311	371
	14,617	19,350	-4,733
	3,837	3,437	400
	2,421	861	1,560
	3,198	1,184	2,014
	2,965	2,405	560
	14,045	7,514	6,531
	11,306	6,281	5,025
	3,848	2,336	1,512
	3,508	3,754	-246
	10,875	11,074	-199
	10,786	10,867	-81
	3,067	3,265	-198
	4,107	3,500	607
	15,505	16,461	-956
	12,707	13,664	-957
	11,536	13,299	-1,763
	4,018	4,973	-955
	6,558	7,516	-958
	5,961	6,613	-652
	4,416	4,867	-451
	2,184	2,416	-232
	6,307	6,862	-555
	19,258	10,419	8,839
	10,701	6,300	4,401
	3,452	1,514	1,938
	1,796	2,160	-364
	12,755	9,996	2,759
	51,692	49,544	2,148
	2,979	2,496	483
	104	101	3
	3,903	3,742	161
	3,761	3,514	247
	4,863	4,526	337
	4,855	4,500	355
	4,972	4,775	197
	2,938	1,297	1,641
	2,968	1,683	1,285
	11,628	10,734	894
	6,031	5,696	335
	8,212	7,818	394
	7,441	7,319	122
	5,252	5,172	80
	27,665	7,715	19,950
	2,328	638	1,690
	5,205	5,128	77
	3,503	7,362	-3,859
	2,485	5,221	-2,736
	3,311	6,244	-2,933
	2,441	4,534	-2,093
	349	586	-237
	5,300	8,603	-3,303
	1,653	1,701	-48
	2,159	1,855	304
	4,733	4,151	582
	4,998	2,845	2,153
	10,907	5,981	4,926
	16	12	4
	5,364	4,743	621
	3,558	3,584	-26
	1,060	968	92
	4,361	3,964	397
	6,647	5,461	1,186
	5,270	4,447	823
	5,873	5,036	837
	4,253	3,724	529
	4,822	4,113	709
	2,272	1,961	311
	1,021	1,104	-83
	884	966	-82
	2,034	1,496	538
	3,166	1,684	1,482
	40,102	19,918	20,184
	4,241	4,021	220
	8,627	4,321	4,306
	3,968	3,716	252
	6,713	4,931	1,782
	9,608	6,918	2,690
	1,674	1,780	-106
	11,098	10,144	954
	15,891	16,645	-754
	5,451	4,806	645
	436	529	-93
	1,835	1,577	258
	7,984	5,769	2,215
	9,620	7,431	2,189
	4,989	4,550	439
	2,272	2,335	-63
	2,840	2,780	60
	16,841	15,936	905
	4,788	6,155	-1,367
	12,161	8,167	3,994
	5,425	2,999	2,426
	3,495	1,951	1,544
	11,161	5,067	6,094
	3,839	4,040	-201
	6,893	7,773	-880
	3,380	3,395	-15
	1,232	701	531
	10,058	5,225	4,833
	31,158	16,281	14,877
	13,272	7,949	5,323
	15,370	8,616	6,754
	215,908	143,440	72,468
	5,507	4,290	1,217
	8,057	3,751	4,306
	25,226	23,213	2,013
	5,057	5,891	-834
	1,880	1,899	-19
	10,481	10,305	176
	6,991	7,100	-109
	2,997	2,664	333
	3,882	3,342	540
	7,738	6,089	1,649
	5,069	3,848	1,221
	4,462	3,376	1,086
	11,381	7,033	4,348
	200,000	184,655	15,345
	250,000	211,425	38,575
	500,000	367,995	132,005
	200,000	140,417	59,583
	1,364	1,339	25
	18,763	15,278	3,485
	2,643	2,306	337
	7,936	8,071	-135
	4,518	2,706	1,812
	1,756	932	824
	9,646	8,278	1,368
	2,450	2,206	244
	4,658	4,333	325
	6,811	7,371	-560
	6,690	9,269	-2,579
	2,119	1,961	158
	9,987	6,270	3,717
	11,785	6,019	5,766
	9,173	4,662	4,511
	12,200	10,542	1,658
	10,769	10,113	656
	8,867	7,829	1,038
	1,478	1,515	-37
	15,887	17,091	-1,204
	30,368	35,273	-4,905
	3,310	3,189	121
	11,522	10,649	873
	4,929	3,501	1,428
	11,903	8,089	3,814
	3,884	2,956	928
	1,898	1,335	563
	11,332	8,675	2,657
	2,812	3,104	-292
	4,508	5,244	-736
	25,882	14,518	11,364
	21,169	9,940	11,229
	8,798	3,913	4,885
	15,708	7,249	8,459
	19,524	9,950	9,574
	12,150	6,204	5,946
	4,884	4,779	105
	2,159	2,062	97
	4,213	4,740	-527
	6,855	8,293	-1,438
	2,327	2,599	-272
	2,747	2,795	-48
	5,675	5,014	661
	5,351	4,077	1,274
	2,543	2,149	394
	15,549	17,226	-1,677
	16,789	19,677	-2,888
	4,597	6,045	-1,448
	4,566	6,292	-1,726
	2,028	2,708	-680
	9,204	5,297	3,907
	15,632	9,532	6,100
	35,215	20,070	15,145
	13,048	7,845	5,203
	11,260	6,437	4,823
	11,264	6,078	5,186
	14,447	7,161	7,286
	15,993	9,911	6,082
	8,100	7,037	1,063
	3,930	3,147	783
	1,411	1,246	165
	4,798	3,006	1,792
	6,590	5,202	1,388
	10,526	9,190	1,336
	5,083	3,643	1,440
	14,582	10,368	4,214
	2,984	2,909	75
	6,866	6,792	74
	2,058	1,816	242
	7,580	4,737	2,843
	1,753	1,535	218
	8,730	5,481	3,249
	6,370	4,010	2,360
	10,274	7,434	2,840
	15,683	17,029	-1,346
	14,715	16,208	-1,493
	1,646	2,385	-739
	570	680	-110
	12,922	9,989	2,933
	4,003	2,752	1,251
	5,181	3,538	1,643
	16,285	9,199	7,086
	18,734	13,409	5,325
	15,210	12,170	3,040
	43,672	34,169	9,503
	8,723	7,244	1,479
	12,683	10,399	2,284
	7,659	7,100	559
	1,939	2,666	-727
	1,067	1,039	28
	500,000	281,606	218,394
	8,113	2,794	5,319
	5,940	2,032	3,908
	7,031	2,286	4,745
	7,460	2,604	4,856
	10,031	3,080	6,951
	2,531	2,815	-284
	1,251	1,508	-257
	16,233	20,301	-4,068
	2,221	1,293	928
	41,067	42,815	-1,748
	11,863	7,828	4,035
	2,436	2,417	19
	8,013	4,512	3,501
	6,543	4,536	2,007
	22,367	12,843	9,524
	7,782	3,877	3,905
	11,716	9,636	2,080
	12,050	9,447	2,603
	7,594	6,378	1,216
	6,455	4,972	1,483
	17,982	12,544	5,438
	13,560	9,461	4,099
	17,499	10,350	7,149
	9,729	4,984	4,745
	8,658	4,233	4,425
	6,989	3,008	3,981
	8,375	14,192	-5,817
	5,038	8,729	-3,691
	4,801	7,229	-2,428
	3,909	6,551	-2,642
	4,400	7,994	-3,594
	9,442	17,927	-8,485
	292	224	68
	10,524	6,242	4,282
	3,270	2,245	1,025
	11,226	9,359	1,867
	4,289	3,089	1,200
	9,759	6,109	3,650
	3,357	2,856	501
	7,954	4,968	2,986
	2,614	1,282	1,332
	12,601	15,576	-2,975
	13,615	13,721	-106
	11,888	13,294	-1,406
	4,598	5,221	-623
	10,063	13,442	-3,379
	9,713	13,748	-4,035
	2,870	2,697	173
	3,086	4,550	-1,464
	8,390	9,351	-961
	364	567	-203
	5,862	9,146	-3,284
	1,690	2,274	-584
	8,748	11,234	-2,486
	5,969	4,371	1,598
	9,231	6,254	2,977
	7,867	5,368	2,499
	5,397	3,947	1,450
	2,234	3,542	-1,308
	2,298	1,755	543
	4,245	2,861	1,384
	10,591	5,392	5,199
	9,110	4,200	4,910
	15,290	5,449	9,841
	14,295	4,881	9,414
	5,528	6,854	-1,326
	7,602	19,670	-12,068
	6,102	5,066	1,036
	10,361	6,781	3,580
	8,389	5,407	2,982
	2,362	1,286	1,076
	5,605	3,402	2,203
	3,866	2,632	1,234
	1,747	1,539	208
	3,006	1,260	1,746
	5,852	1,732	4,120
	7,525	6,348	1,177
	16,109	13,609	2,500
	28,233	41,182	-12,949
	2,137	1,246	891
	7,468	8,091	-623
	6,659	8,722	-2,063
	12,878	10,940	1,938
	4,641	6,070	-1,429
	4,636	6,242	-1,606
	1,925	3,670	-1,745
	2,456	4,718	-2,262
	2,084	4,325	-2,241
	4,934	10,354	-5,420
	3,273	4,038	-765
	2,320	2,675	-355
	8,189	9,778	-1,589
	12,242	14,687	-2,445
	4,829	5,976	-1,147
	5,372	3,556	1,816
	1,504	940	564
	51	32	19
	2,908	1,697	1,211
	2,091	1,395	696
	3,127	2,520	607
	5,666	4,754	912
	5,786	4,125	1,661
	7,597	6,380	1,217
	15,813	13,925	1,888
	2,526	2,115	411
	6,204	6,879	-675
	4,718	4,152	566
	3,669	4,370	-701
	7,987	5,883	2,104
	7,920	11,089	-3,169
	5,543	5,756	-213
	34,062	91,298	-57,236
	1,861	1,215	646
	11,712	6,522	5,190
	3,942	3,490	452
	3,319	2,666	653
	10,485	8,226	2,259
	18,251	14,351	3,900
	3,787	2,450	1,337
	11,699	7,256	4,443
	4,895	2,638	2,257
	4,201	3,798	403
	8,607	9,237	-630
	10,953	11,294	-341
	5,751	5,938	-187
	5,689	6,067	-378
	7,356	7,489	-133
	4,976	5,037	-61
	862	909	-47
	5,049	5,368	-319
	6,209	6,763	-554
	12,740	14,751	-2,011
	6,192	2,818	3,374
	5,207	7,540	-2,333
	5,506	7,103	-1,597
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721
			205,721

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			5,438
b			-2,003
c			-349
d			-2,199
e			786
			3,487
			98
			-229
			-1,620
			1,084
			-985
			18,762
			-3,056
			-5,835
			-6,982
			-426
			-1,611
			-8,309
			743
			493
			1,185
			332
			237
			4,861
			9,517
			845
			371
			-4,733
			400
			1,560
			2,014
			560
			6,531
			5,025
			1,512
			-246
			-199
			-81
			-198
			607
			-956
			-957
			-1,763
			-955
			-958
			-652
			-451
			-232
			-555
			8,839
			4,401
			1,938
			-364
			2,759
			2,148
			483
			3
			161
			247
			337
			355
			197
			1,641
			1,285
			894
			335
			394
			122
			80
			19,950
			1,690
			77
			-3,859
			-2,736
			-2,933
			-2,093
			-237
			-3,303
			-48
			304
			582
			2,153
			4,926
			4
			621
			-26
			92
			397
			1,186
			823
			837
			529
			709
			311
			-83
			-82
			538
			1,482
			20,184
			220
			4,306
			252
			1,782
			2,690
			-106
			954
			-754
			645
			-93
			258
			2,215
			2,189
			439
			-63
			60
			905
			-1,367
			3,994
			2,426
			1,544
			6,094
			-201
			-880
			-15
			531
			4,833
			14,877
			5,323
			6,754
			72,468
			1,217
			4,306
			2,013
			-834
			-19
			176
			-109
			333
			540
			1,649
			1,221
			1,086
			4,348
			15,345
			38,575
			132,005
			59,583
			25
			3,485
			337
			-135
			1,812
			824
			1,368
			244
			325
			-560
			-2,579
			158
			3,717
			5,766
			4,511
			1,658
			656
			1,038
			-37
			-1,204
			-4,905
			121
			873
			1,428
			3,814
			928
			563
			2,657
			-292
			-736
			11,364
			11,229
			4,885
			8,459
			9,574
			5,946
			105
			97
			-527
			-1,438
			-272
			-48
			661
			1,274
			394
			-1,677
			-2,888
			-1,448
			-1,726
			-680
			3,907
			6,100
			15,145
			5,203
			4,823
			5,186
			7,286
			6,082
			1,063
			783
			165
			1,792
			1,388
			1,336
			1,440
			4,214
			75
			74
			242
			2,843
			218
			3,249
			2,360
			2,840
			-1,346
			-1,493
			-739
			-110
			2,933
			1,251
			1,643
			7,086
			5,325
			3,040
			9,503
			1,479
			2,284
			559
			-727
			28
			218,394
			5,319
			3,908
			4,745
			4,856
			6,951
			-284
			-257
			-4,068
			928
			-1,748
			4,035
			19
			3,501
			2,007
			9,524
			3,905
			2,080
			2,603
			1,216
			1,483
			5,438
			4,099
			7,149
			4,745
			4,425
			3,981
			-5,817
			-3,691
			-2,428
			-2,642
			-3,594
			-8,485
			68
			4,282
			1,025
			1,867
			1,200
			3,650
			501
			2,986
			1,332
			-2,975
			-106
			-1,406
			-623
			-3,379
			-4,035
			173
			-1,464
			-961
			-203
			-3,284
			-584
			-2,486
			1,598
			2,977
			2,499
			1,450
			-1,308
			543
			1,384
			5,199
			4,910
			9,841
			9,414
			-1,326
			-12,068
			1,036
			3,580
			2,982
			1,076
			2,203
			1,234
			208
			1,746
			4,120
			1,177
			2,500
			-12,949
			891
			-623
			-2,063
			1,938
			-1,429
			-1,606
			-1,745
			-2,262
			-2,241
			-5,420
			-765
			-355
			-1,589
			-2,445
			-1,147
			1,816
			564
			19
			1,211
			696
			607
			912
			1,661
			1,217
			1,888
			411
			-675
			566
			-701
			2,104
			-3,169
			-213
			-57,236
			646
			5,190
			452
			653
			2,259
			3,900
			1,337
			4,443
			2,257
			403
			-630
			-341
			-187
			-378
			-133
			-61
			-47
			-319
			-554
			-2,011
			3,374
			-2,333
			-1,597

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	1,114,309
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	25,569
b	All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	25,569
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	25,569
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	37,252
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ..........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	37,252
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	11,683
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax11,683	Refunded	11	0

Form 990-PF (2023)

Page 4

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. right arrow

$ (2) On foundation managers. right arrow

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

on foundation managers. right arrow

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

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

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

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

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

Yes

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

Yes

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.

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

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

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

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

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

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

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

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

Yes

Website address right arrow

The books are in care of right arrow

NORTHERN TRUST Telephone no. right arrow

(312) 630-6000

Located at right arrow

PO BOX 803878CHICAGOIL ZIP+4 right arrow

60680

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

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

16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo

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

16 No

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

Form 990-PF (2023)

Page 5

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

1a(1)

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

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

1a(2)

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

1a(3)

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

1a(4)

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

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

1a(5)

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

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

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

1a(6)

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

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

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

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

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

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

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

At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d

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

If "Yes," list the years right arrow

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation

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

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

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

if the foundation had excess business holdings in 2023.) .....................

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

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

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..

Form 990-PF (2023)

Page 6

Part VI-B

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

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

Yes

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

5a(1)

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

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

5a(2)

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

5a(3)

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

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

5a(4)

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

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

5a(5)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)
KATHLEEN DEUBEL	PRES & DIR 30	20,000
2525 MYRA PLACE NE ALBUQUERQUE,NM87112	PRES & DIR 30	20,000
DEBORAH SALAZAR	SEC & DIR 30	20,000
1305 CAMINO CARLOS RAEL SANTA FE,NM87507	SEC & DIR 30	20,000
DANIEL PICK	VICE PRES & DIR 30	20,000
10505 MORNING STAR DR NE ALBUQUERQUE,NM87111	VICE PRES & DIR 30	20,000

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


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









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

Form 990-PF (2023)

Page 7

Part VII

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

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

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

Part VIII-A

Summary of Direct Charitable Activities

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


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2023)

Page 8

Part IX

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

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

purposes:

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

51,576,542

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

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

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

51,576,542

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

51,576,542

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

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

773,648

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

50,802,894

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

2,540,145

Part X

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

and do not complete this part.)

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

2,540,145

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

25,569

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

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

25,569

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

2,514,576

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

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

2,514,576

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

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

2,514,576

Part XI

Qualifying Distributions (see instructions)

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

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

2,744,495

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

2,744,495

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					2,514,576
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......				2,258,528
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: $ 2,744,495
a Applied to 2022, but not more than line 2a				2,258,528
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.....					485,967
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 ..........					2,028,609
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2018 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2024. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2019....	0
b Excess from 2020....	0
c Excess from 2021....	0
d Excess from 2022....	0
e Excess from 2023....	0

Form 990-PF (2023)

Page 10

Part XIII

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

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow

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

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part IX for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2023	(b) 2022	(c) 2021	(d) 2020	(e) Total

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

Part XIV

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

1Information Regarding Foundation Managers:

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

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

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

Check here right arrow

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

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

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

cAny submission deadlines:

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

Form 990-PF (2023)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
SEE ATTACHED SCHEDULE SEE ATTACHED SCHEDULE SEE ATTACHED SCHEDULE,IL60680	NONE	PC	GENERAL	2,402,125
Total ................................. 3a				2,402,125

bApproved for future payment

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

Form 990-PF (2023)

Page 12

Part XV-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities ....			14	836,269
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....			16	47,307
6 Net rental income or (loss) from personal property
7 Other investment income .....
8 Gain or (loss) from sales of assets other than inventory ............			18	1,114,309
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				1,997,885

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

1,997,885

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

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2023)

Page 13

Part XVI

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2023)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
HEDGE FUNDS	AT COST	250,000	357,646
DIRECT REAL ESTATE	AT COST	1,715,811	5,319,123
REAL ESTATE FUNDS	AT COST	1,627,828	7,952,206
PRIVATE EQUITY	AT COST	1,543,892	4,741,735
MARIPOSA	AT COST		33,763
PENDING TRADES

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
DEFERRED EXPENSE	3,398	0	0
SERVICE CHARGE	2,513	2,513	0
Rent and Royalty Expense	49,657

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
MAF GLOBAL EMERGING MARKETS FUND		-16,048
MAF GLOBAL EQUITY FUND		-119,589
ARCLINE ALT EQUITY FUND LLC		-6,338
MARIPOSA APARTMENTS LLP		-14,384
PRIVATE EQUITY CORE FUND VI LP		211,658
WM ALTERNATIVES TPG FUND LP		-17,548

Category	Amount	Net Investment Income	Disbursements for Charitable Purposes
ADVISORY SERVICES	282,400	70,600	211,800
INVESTMENT MANAGEMENT	100,715	100,715
AUDIT	21,685		21,685
PAYROLL	2,662		2,662
CHARITABLE PLANNING	7,004		7,004

Category	Amount	Net Investment Income
FEDERAL INCOME TAX	43,605	0
FEDERAL EXCISE TAX	35,000	0
FOREIGN TAXES	16,858	16,858
STATE INCOME TAX	7,048	0