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
ROBERT ALLERTON ENDOWMENT FUND XXXXX7501

Number and street (or P.O. box number if mail is not delivered to street address)10 S DEARBORN IL1-0111
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
CHICAGO, IL60603

A Employer identification number

36-6118219

B Telephone number (see instructions)

(800) 496-2583

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

$47,727,643J 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...	1,069,775		1,065,109
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		684,874
b	Gross sales price for all assets on line 6a 7,229,723
7	Capital gain net income (from Part IV, line 2)...			684,874
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........	1,754,649		1,749,983
13	Compensation of officers, directors, trustees, etc.	214,665		143,747		70,918
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).......
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	66,517	66,517		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	34,309	21,567		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	15			15
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	315,506		231,831	0	70,933
25	Contributions, gifts, grants paid.......	2,429,726				2,429,726
26	Total expenses and disbursements. Add lines 24 and 25	2,745,232		231,831	0	2,500,659
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-990,583
b	Net investment income (if negative, enter -0-)			1,518,152
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.............	132,407	211,538	211,538
	2	Savings and temporary cash investments.........	905,868	522,671	522,671
	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).......	25,907,685	List of Attached Documents: // Content 25,178,280	36,744,185
	c	Investments—corporate bonds (attach schedule).......	8,517,641	List of Attached Documents: // Content 8,460,772	8,070,318
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	1,938,320	List of Attached Documents: // Content 2,036,261	2,178,931
	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)	37,401,921	36,409,522	47,727,643
	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........	37,401,921	36,409,522
	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).....	37,401,921	36,409,522
	30	Total liabilities and net assets/fund balances (see instructions).	37,401,921	36,409,522

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

37,401,921

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

-990,583

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

List of Attached Documents:

// Content

63,483

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

36,474,821

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

65,299

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

36,409,522

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.)		(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	22. INTUITIVE SURGICAL INC NEW	2013-08-26	2023-01-03
b	38. INTUITIVE SURGICAL INC NEW	2013-08-26	2023-01-04
c	47. ARCH CAPITAL GROUP LTD	2021-01-08	2023-01-04
d	33. INTUITIVE SURGICAL INC NEW	2013-08-27	2023-01-05
e	80. ARCH CAPITAL GROUP LTD	2021-01-08	2023-01-05
	5000. JOHN DEERE CAP CORP SR NTS MTN 2.7% 01/06/2023 DTD	2018-12-12	2023-01-06
	13. INTUITIVE SURGICAL INC NEW	2013-08-27	2023-01-06
	97. ARCH CAPITAL GROUP LTD	2021-01-08	2023-01-06
	10000. RLTY INCOME CORP SR NTS 4.6% 02/06/2024 DTD	2021-12-07	2023-01-09
	73. ARCH CAPITAL GROUP LTD	2021-01-08	2023-01-09
	48. ARCH CAPITAL GROUP LTD	2021-01-08	2023-01-10
	378. AMAZON COM INC	2014-05-07	2023-01-11
	12000. BK OF AMER CORP SR NTS MTN 3.3% 01/11/2023 DTD	2017-09-18	2023-01-11
	74. AMAZON COM INC	2014-09-03	2023-01-12
	31. AMAZON COM INC	2014-09-03	2023-01-12
	. GS MTG SECURITIES TR 2014-GC22 2014-GC22 CL AAB 3.467% 06/10/2047	2019-06-19	2023-01-12
	74. NIKE INC	2014-10-16	2023-01-12
	207. UNILEVER PLC	2017-01-30	2023-01-12
	276. AMAZON COM INC	2014-09-03	2023-01-13
	92. NIKE INC	2014-10-17	2023-01-13
	259. UNILEVER PLC	2017-01-30	2023-01-13
	42. AMAZON COM INC	2014-09-03	2023-01-17
	. EXETER AUTOMOBILE RECEIVABLES TR 2021-1 2021-2A CL B 0.57% 09/15/202	2021-05-25	2023-01-17
	. FHLMC GOLD G67702 4% 01/01/47	2020-11-12	2023-01-17
	. FHLMC 3784 CL AD 3.0% 07/15/2023 DTD 01/01/2011	2018-05-01	2023-01-17
	. FHLMC 3954 CL PL 3.5% 07/15/2041 DTD 11/01/2011	2017-12-14	2023-01-17
	. FHLMC 4774 CL LP 3.5% 09/15/2046 DTD 03/01/2018	2020-02-10	2023-01-17
	1000. FHLMC 2669 CL LL 5.5% 08/15/2033 DTD 08/01/2003	2020-11-13	2023-01-17
	. FHLMC 2704 CL BH 4.5% 11/15/2023 DTD 11/01/2003	2022-03-28	2023-01-17
	. FHLMC 2704 CL BH 4.5% 11/15/2023 DTD 11/01/2003	2015-05-11	2023-01-17
	. FHLMC 2799 CL PB 5.5% 05/15/2034 DTD 05/01/2004	2015-03-17	2023-01-17
	21. NIKE INC	2014-10-17	2023-01-17
	. SANTANDER DRIVE AUTO RECEIVABLES TR 2020-2 2020-2 CL C 1.46% 09/15/2	2021-03-22	2023-01-17
	. TOYOTA AUTO RECEIVABLES OWNER TR 2021-A CL A3 0.26% 05/15/2025 DTD	2021-02-02	2023-01-17
	10000. ELEVANCE HEALTH INC SR NTS 3.3% 01/15/2023 DTD	2017-12-12	2023-01-17
	. WORLD OMNI AUTO RECEIVABLES TR 2021-A 2021-A CL A3 0.3% 01/15/2026	2021-02-03	2023-01-17
	122. AMAZON COM INC	2014-09-03	2023-01-18
	. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2020-3 2020-3 CL A3 0.53%	2021-05-26	2023-01-18
	46. CME GROUP INC	2016-05-05	2023-01-18
	38. NIKE INC	2014-10-17	2023-01-18
	99. AMAZON COM INC	2014-09-03	2023-01-19
	51. CME GROUP INC	2017-01-25	2023-01-19
	7000. PNC FINL SERVICES SR NTS VAR RT 10/28/2025 DTD	2022-10-26	2023-01-19
	234. AMAZON COM INC	2014-09-03	2023-01-20
	132. AMAZON COM INC	2020-03-26	2023-01-20
	112. CME GROUP INC	2017-01-26	2023-01-20
	. GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003	2015-07-28	2023-01-20
	. GNMA II	2014-06-13	2023-01-20
	58. AMAZON COM INC	2020-03-26	2023-01-23
	63. CME GROUP INC	2017-01-31	2023-01-23
	15. AMAZON COM INC	2022-05-09	2023-01-24
	20. AMAZON COM INC	2020-03-26	2023-01-24
	49. CME GROUP INC	2017-02-01	2023-01-24
	65. AMAZON COM INC	2022-05-09	2023-01-25
	81. CME GROUP INC	2018-07-23	2023-01-25
	. FNMA 2012-145 CL HE 2.0% 01/25/2033 DTD 12/01/2012	2018-01-24	2023-01-25
	. FNMA AV2359 4% 01/01/44	2020-02-06	2023-01-25
	. FNMA 2003-33 CL PU 4.5% 05/25/2033 DTD 04/01/2003	2015-03-17	2023-01-25
	. FEDERAL NATL MTG ASSN GTD REMIC PASS	2014-07-24	2023-01-25
	. FNMA 2003-110 CL WB 4.0% 11/25/2033 DTD 10/01/2003	2016-03-24	2023-01-25
	. FNMA 2006-58 CL PR 6.5% 07/25/2036 DTD 06/01/2006	2020-11-05	2023-01-25
	. FNMA 985714 5% 06/01/23	2013-10-11	2023-01-25
	328. NVIDIA CORP	2018-08-20	2023-01-25
	142. BERKSHIRE HATHAWAY INC DEL CL B	2009-07-01	2023-01-26
	120. CME GROUP INC	2018-07-25	2023-01-26
	50. CME GROUP INC	2020-09-18	2023-01-27
	48. CME GROUP INC	2021-02-26	2023-01-30
	54. CME GROUP INC	2021-03-02	2023-01-31
	37. CME GROUP INC	2021-10-07	2023-02-01
	87. CME GROUP INC	2021-10-08	2023-02-02
	104. NVIDIA CORP	2018-10-11	2023-02-08
	35. NVIDIA CORP	2018-11-26	2023-02-09
	. GS MTG SECURITIES TR 2014-GC22 2014-GC22 CL AAB 3.467% 06/10/2047	2019-06-19	2023-02-10
	. EXETER AUTOMOBILE RECEIVABLES TR 2021-1 2021-2A CL B 0.57% 09/15/202	2021-05-25	2023-02-15
	. FHLMC GOLD G67702 4% 01/01/47	2020-11-12	2023-02-15
	. FHLMC 3784 CL AD 3.0% 07/15/2023 DTD 01/01/2011	2018-05-01	2023-02-15
	. FHLMC 3954 CL PL 3.5% 07/15/2041 DTD 11/01/2011	2017-12-14	2023-02-15
	. FHLMC 4774 CL LP 3.5% 09/15/2046 DTD 03/01/2018	2020-02-10	2023-02-15
	1000. FHLMC 2669 CL LL 5.5% 08/15/2033 DTD 08/01/2003	2020-11-13	2023-02-15
	. FHLMC 2704 CL BH 4.5% 11/15/2023 DTD 11/01/2003	2022-03-28	2023-02-15
	. FHLMC 2704 CL BH 4.5% 11/15/2023 DTD 11/01/2003	2015-05-11	2023-02-15
	. FHLMC 2799 CL PB 5.5% 05/15/2034 DTD 05/01/2004	2015-03-17	2023-02-15
	. SANTANDER DRIVE AUTO RECEIVABLES TR 2020-2 2020-2 CL C 1.46% 09/15/2	2021-03-22	2023-02-15
	. TOYOTA AUTO RECEIVABLES OWNER TR 2021-A CL A3 0.26% 05/15/2025 DTD	2021-02-02	2023-02-15
	. WORLD OMNI AUTO RECEIVABLES TR 2021-A 2021-A CL A3 0.3% 01/15/2026	2021-02-03	2023-02-15
	. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2020-3 2020-3 CL A3 0.53%	2021-05-26	2023-02-21
	. GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003	2015-07-28	2023-02-21
	. GNMA II	2014-06-13	2023-02-21
	. FNMA 2012-145 CL HE 2.0% 01/25/2033 DTD 12/01/2012	2018-01-24	2023-02-27
	. FNMA AV2359 4% 01/01/44	2020-02-06	2023-02-27
	. FNMA 2003-33 CL PU 4.5% 05/25/2033 DTD 04/01/2003	2015-03-17	2023-02-27
	. FEDERAL NATL MTG ASSN GTD REMIC PASS	2014-07-24	2023-02-27
	. FNMA 2003-110 CL WB 4.0% 11/25/2033 DTD 10/01/2003	2016-03-24	2023-02-27
	. FNMA 2006-58 CL PR 6.5% 07/25/2036 DTD 06/01/2006	2020-11-05	2023-02-27
	. FNMA 985714 5% 06/01/23	2013-10-11	2023-02-27
	10000. CENTERPOINT ENERGY RES SR NTS 0.7% 03/02/2023 DTD	2021-07-02	2023-03-02
	5000. INTERCONTINENTALEXCHANGE SR NTS 4.0% 09/15/2027 DTD	2022-05-12	2023-03-08
	129. NVIDIA CORP	2018-11-26	2023-03-10
	73. ILLUMINA INC	2014-04-30	2023-03-13
	37. ILLUMINA INC	2014-05-01	2023-03-14
	. EXETER AUTOMOBILE RECEIVABLES TR 2021-1 2021-2A CL B 0.57% 09/15/202	2021-05-25	2023-03-15
	. FHLMC GOLD G67702 4% 01/01/47	2020-11-12	2023-03-15
	. FHLMC 3784 CL AD 3.0% 07/15/2023 DTD 01/01/2011	2018-05-01	2023-03-15
	. FHLMC 3954 CL PL 3.5% 07/15/2041 DTD 11/01/2011	2017-12-14	2023-03-15
	. FHLMC 4774 CL LP 3.5% 09/15/2046 DTD 03/01/2018	2020-02-10	2023-03-15
	. FHLMC 2704 CL BH 4.5% 11/15/2023 DTD 11/01/2003	2022-03-28	2023-03-15
	. FHLMC 2704 CL BH 4.5% 11/15/2023 DTD 11/01/2003	2015-05-11	2023-03-15
	. FHLMC 2799 CL PB 5.5% 05/15/2034 DTD 05/01/2004	2015-03-17	2023-03-15
	25. ILLUMINA INC	2015-10-06	2023-03-15
	. SANTANDER DRIVE AUTO RECEIVABLES TR 2020-2 2020-2 CL C 1.46% 09/15/2	2021-03-22	2023-03-15
	. SANTANDER DRIVE AUTO 0.9% 06/15/2026 DTD 05/26/2021	2022-06-28	2023-03-15
	. TOYOTA AUTO RECEIVABLES OWNER TR 2021-A CL A3 0.26% 05/15/2025 DTD	2021-02-02	2023-03-15
	. WORLD OMNI AUTO RECEIVABLES TR 2021-A 2021-A CL A3 0.3% 01/15/2026	2021-02-03	2023-03-15
	. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2020-3 2020-3 CL A3 0.53%	2021-05-26	2023-03-20
	. GS MTG SECURITIES TR 2014-GC22 2014-GC22 CL AAB 3.467% 06/10/2047	2019-06-19	2023-03-20
	. GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003	2015-07-28	2023-03-20
	. GNMA II	2014-06-13	2023-03-20
	. FNMA 2012-145 CL HE 2.0% 01/25/2033 DTD 12/01/2012	2018-01-24	2023-03-27
	. FNMA AV2359 4% 01/01/44	2020-02-06	2023-03-27
	. FNMA 2003-33 CL PU 4.5% 05/25/2033 DTD 04/01/2003	2015-03-17	2023-03-27
	. FEDERAL NATL MTG ASSN GTD REMIC PASS	2014-07-24	2023-03-27
	. FNMA 2003-110 CL WB 4.0% 11/25/2033 DTD 10/01/2003	2016-03-24	2023-03-27
	. FNMA 2006-58 CL PR 6.5% 07/25/2036 DTD 06/01/2006	2020-11-05	2023-03-27
	. FNMA 985714 5% 06/01/23	2013-10-11	2023-03-27
	43. ILLUMINA INC	2015-10-06	2023-03-29
	50. ILLUMINA INC	2015-10-06	2023-03-30
	23. ILLUMINA INC	2015-10-06	2023-04-03
	25313.184 BLCKRCK HI YLD BND PORT-K	2022-07-26	2023-04-04
	51712.495 DOUBLELINE TTL RTRN BND-R6	2018-03-22	2023-04-04
	49759.51 JPM US LARGE CAP CORE PLUS FD - USD - R6 ISIN US48129C6030	2007-10-26	2023-04-04
	35522.539 PGIM HIGH YIELD-R6	2022-07-27	2023-04-04
	17. ILLUMINA INC	2015-10-06	2023-04-05
	5. ILLUMINA INC	2016-11-10	2023-04-06
	25000. US TREAS 1.25% 07/31/23	2018-06-20	2023-04-06
	100000. US TREAS 0.125% 08/15/23	2020-08-20	2023-04-06
	9. ILLUMINA INC	2016-11-10	2023-04-10
	5. ILLUMINA INC	2016-11-10	2023-04-11
	5000. XILINX INC 2.95% 06/01/2024 DTD 05/30/2017	2022-02-23	2023-04-11
	17. ILLUMINA INC	2016-11-10	2023-04-12
	59. ILLUMINA INC	2016-11-10	2023-04-13
	195. PACCAR INC	2014-12-17	2023-04-13
	273. PACCAR INC	2015-01-05	2023-04-14
	11000. EXETER AUTOMOBILE RECEIVABLES TR 2021-1 2021-2A CL B 0.57% 09/1	2021-05-25	2023-04-17
	. FHLMC GOLD G67702 4% 01/01/47	2020-11-12	2023-04-17
	. FHLMC 3784 CL AD 3.0% 07/15/2023 DTD 01/01/2011	2018-05-01	2023-04-17
	. FHLMC 3954 CL PL 3.5% 07/15/2041 DTD 11/01/2011	2017-12-14	2023-04-17
	. FHLMC 4774 CL LP 3.5% 09/15/2046 DTD 03/01/2018	2020-02-10	2023-04-17
	. FHLMC 2704 CL BH 4.5% 11/15/2023 DTD 11/01/2003	2015-05-11	2023-04-17
	. FHLMC 2799 CL PB 5.5% 05/15/2034 DTD 05/01/2004	2015-03-17	2023-04-17
	18. ILLUMINA INC	2016-11-28	2023-04-17
	143. PACCAR INC	2015-02-11	2023-04-17
	25000. SANTANDER DRIVE AUTO RECEIVABLES TR 2020-2 2020-2 CL C 1.46% 09	2021-03-22	2023-04-17
	. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2020-3 2020-3 CL A3 0.53%	2021-05-26	2023-04-18
	1. ILLUMINA INC	2016-11-28	2023-04-18
	260. PACCAR INC	2019-08-12	2023-04-18
	. SANTANDER DRIVE AUTO 0.9% 06/15/2026 DTD 05/26/2021	2022-06-28	2023-04-18
	13. INTUITIVE SURGICAL INC NEW	2013-08-27	2023-04-19
	82. INTUITIVE SURGICAL INC NEW	2013-08-27	2023-04-19
	260. PACCAR INC	2021-08-04	2023-04-19
	. TOYOTA AUTO RECEIVABLES OWNER TR 2021-A CL A3 0.26% 05/15/2025 DTD	2021-02-02	2023-04-19
	. WORLD OMNI AUTO RECEIVABLES TR 2021-A 2021-A CL A3 0.3% 01/15/2026	2021-02-03	2023-04-19
	6. CHIPOTLE MEXICAN GRILL INC CL A	2020-10-14	2023-04-20
	. GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003	2015-07-28	2023-04-20
	. GNMA II	2014-06-13	2023-04-20
	12. INTUITIVE SURGICAL INC NEW	2013-08-27	2023-04-20
	214. PACCAR INC	2021-08-05	2023-04-20
	8. CHIPOTLE MEXICAN GRILL INC CL A	2020-10-15	2023-04-21
	. GS MTG SECURITIES TR 2014-GC22 2014-GC22 CL AAB 3.467% 06/10/2047	2019-06-19	2023-04-21
	194. PACCAR INC	2021-08-06	2023-04-21
	14. BOOKING HOLDINGS INC	2019-06-07	2023-04-24
	4. CHIPOTLE MEXICAN GRILL INC CL A	2020-10-16	2023-04-24
	195. PACCAR INC	2021-08-17	2023-04-24
	15. BOOKING HOLDINGS INC	2019-11-12	2023-04-25
	. FNMA 2012-145 CL HE 2.0% 01/25/2033 DTD 12/01/2012	2018-01-24	2023-04-25
	. FNMA AV2359 4% 01/01/44	2020-02-06	2023-04-25
	. FNMA 2003-33 CL PU 4.5% 05/25/2033 DTD 04/01/2003	2015-03-17	2023-04-25
	. FEDERAL NATL MTG ASSN GTD REMIC PASS	2014-07-24	2023-04-25
	. FNMA 2003-110 CL WB 4.0% 11/25/2033 DTD 10/01/2003	2016-03-24	2023-04-25
	. FNMA 2006-58 CL PR 6.5% 07/25/2036 DTD 06/01/2006	2020-11-05	2023-04-25
	. FNMA 985714 5% 06/01/23	2013-10-11	2023-04-25
	119. MATCH GROUP INC	2021-02-03	2023-05-03
	20. MATCH GROUP INC	2021-02-03	2023-05-04
	10. MATCH GROUP INC	2021-02-03	2023-05-05
	40. MATCH GROUP INC	2021-02-03	2023-05-05
	22. INTUITIVE SURGICAL INC NEW	2013-11-05	2023-05-08
	162. MATCH GROUP INC	2021-02-04	2023-05-08
	23. INTUITIVE SURGICAL INC NEW	2013-11-05	2023-05-09
	177. MATCH GROUP INC	2021-02-11	2023-05-09
	38. INTUITIVE SURGICAL INC NEW	2013-11-05	2023-05-10
	2000. KLA CORP SR NTS 4.65% 11/01/2024 DTD	2022-04-18	2023-05-10
	262. MATCH GROUP INC	2021-02-19	2023-05-10
	107. NVIDIA CORP	2018-11-26	2023-05-10
	10000. PHILIP MORRIS INTL INC SR NTS 2.125% 05/10/2023 DTD	2019-07-08	2023-05-10
	18. INTUITIVE SURGICAL INC NEW	2013-11-06	2023-05-11
	101. MATCH GROUP INC	2021-02-22	2023-05-11
	. GS MTG SECURITIES TR 2014-GC22 2014-GC22 CL AAB 3.467% 06/10/2047	2019-06-19	2023-05-12
	131. MATCH GROUP INC	2021-03-04	2023-05-12
	. EXETER AUTOMOBILE RECEIVABLES TR 2022-3 2022-3A CL A3 4.21%	2022-06-14	2023-05-15
	. FHLMC GOLD G67702 4% 01/01/47	2020-11-12	2023-05-15
	. FHLMC 3784 CL AD 3.0% 07/15/2023 DTD 01/01/2011	2018-05-01	2023-05-15
	. FHLMC 3954 CL PL 3.5% 07/15/2041 DTD 11/01/2011	2017-12-14	2023-05-15
	. FHLMC 4774 CL LP 3.5% 09/15/2046 DTD 03/01/2018	2020-02-10	2023-05-15
	1000. FHLMC 2669 CL LL 5.5% 08/15/2033 DTD 08/01/2003	2020-11-13	2023-05-15
	. FHLMC 2704 CL BH 4.5% 11/15/2023 DTD 11/01/2003	2015-05-11	2023-05-15
	. FHLMC 2799 CL PB 5.5% 05/15/2034 DTD 05/01/2004	2015-03-17	2023-05-15
	687. MATCH GROUP INC	2021-03-05	2023-05-15
	. SANTANDER DRIVE AUTO 0.9% 06/15/2026 DTD 05/26/2021	2022-06-28	2023-05-15
	. TOYOTA AUTO RECEIVABLES OWNER TR 2021-A CL A3 0.26% 05/15/2025 DTD	2021-02-02	2023-05-15
	. WORLD OMNI AUTO RECEIVABLES TR 2021-A 2021-A CL A3 0.3% 01/15/2026	2021-02-03	2023-05-15
	14. MATCH GROUP INC	2021-05-14	2023-05-16
	60. MATCH GROUP INC	2021-05-17	2023-05-17
	. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2020-3 2020-3 CL A3 0.53%	2021-05-26	2023-05-18
	142. MATCH GROUP INC	2021-06-08	2023-05-18
	131. MATCH GROUP INC	2021-06-10	2023-05-19
	. GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003	2015-07-28	2023-05-22
	. GNMA II	2014-06-13	2023-05-22
	200. MATCH GROUP INC	2021-06-17	2023-05-22
	153. MATCH GROUP INC	2021-08-06	2023-05-23
	79. MATCH GROUP INC	2022-08-03	2023-05-23
	146. MATCH GROUP INC	2021-10-13	2023-05-23
	79. MATCH GROUP INC	2022-08-03	2023-05-24
	. FNMA 2012-145 CL HE 2.0% 01/25/2033 DTD 12/01/2012	2018-01-24	2023-05-25
	. FNMA AV2359 4% 01/01/44	2020-02-06	2023-05-25
	. FNMA 2003-33 CL PU 4.5% 05/25/2033 DTD 04/01/2003	2015-03-17	2023-05-25
	. FEDERAL NATL MTG ASSN GTD REMIC PASS	2014-07-24	2023-05-25
	. FNMA 2003-110 CL WB 4.0% 11/25/2033 DTD 10/01/2003	2016-03-24	2023-05-25
	. FNMA 2006-58 CL PR 6.5% 07/25/2036 DTD 06/01/2006	2020-11-05	2023-05-25
	. FNMA 985714 5% 06/01/23	2013-10-11	2023-05-25
	28. MATCH GROUP INC	2022-08-03	2023-05-25
	156. NVIDIA CORP	2018-11-26	2023-05-25
	110. MATCH GROUP INC	2022-08-03	2023-05-26
	. KONINKLIJKE PHILIPS ELECTRS N V NEW		2023-05-30
	126. MATCH GROUP INC	2022-08-03	2023-05-30
	113. NVIDIA CORP	2018-11-27	2023-05-30
	119. NVIDIA CORP	2018-11-27	2023-05-30
	121. MATCH GROUP INC	2022-08-03	2023-05-31
	108. MATCH GROUP INC	2022-08-05	2023-06-01
	10000. COMCAST CORP 3.150% 03/01/2026 DTD 02/23/2016	2019-07-08	2023-06-08
	109. EATON CORP PLC	2019-11-21	2023-06-08
	69. ADOBE SYS INC	2018-05-08	2023-06-09
	. GS MTG SECURITIES TR 2014-GC22 2014-GC22 CL AAB 3.467% 06/10/2047	2019-06-19	2023-06-12
	. EXETER AUTOMOBILE RECEIVABLES TR 2022-3 2022-3A CL A3 4.21%	2022-06-14	2023-06-15
	. FHLMC GOLD G67702 4% 01/01/47	2020-11-12	2023-06-15
	. FHLMC 3784 CL AD 3.0% 07/15/2023 DTD 01/01/2011	2018-05-01	2023-06-15
	. FHLMC 3954 CL PL 3.5% 07/15/2041 DTD 11/01/2011	2017-12-14	2023-06-15
	. FHLMC 4774 CL LP 3.5% 09/15/2046 DTD 03/01/2018	2020-02-10	2023-06-15
	1000. FHLMC 2669 CL LL 5.5% 08/15/2033 DTD 08/01/2003	2020-11-13	2023-06-15
	. FHLMC 2704 CL BH 4.5% 11/15/2023 DTD 11/01/2003	2015-05-11	2023-06-15
	. FHLMC 2799 CL PB 5.5% 05/15/2034 DTD 05/01/2004	2015-03-17	2023-06-15
	. SANTANDER DRIVE AUTO 0.9% 06/15/2026 DTD 05/26/2021	2022-06-28	2023-06-15
	. TOYOTA AUTO RECEIVABLES OWNER TR 2021-A CL A3 0.26% 05/15/2025 DTD	2021-02-02	2023-06-15
	. WORLD OMNI AUTO RECEIVABLES TR 2021-A 2021-A CL A3 0.3% 01/15/2026	2021-02-03	2023-06-15
	. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2020-3 2020-3 CL A3 0.53%	2021-05-26	2023-06-20
	. GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003	2015-07-28	2023-06-20
	. GNMA II	2014-06-13	2023-06-20
	. FNMA 2012-145 CL HE 2.0% 01/25/2033 DTD 12/01/2012	2018-01-24	2023-06-26
	. FNMA AV2359 4% 01/01/44	2020-02-06	2023-06-26
	. FNMA 2003-33 CL PU 4.5% 05/25/2033 DTD 04/01/2003	2015-03-17	2023-06-26
	. FEDERAL NATL MTG ASSN GTD REMIC PASS	2014-07-24	2023-06-26
	. FNMA 2003-110 CL WB 4.0% 11/25/2033 DTD 10/01/2003	2016-03-24	2023-06-26
	. FNMA 2006-58 CL PR 6.5% 07/25/2036 DTD 06/01/2006	2020-11-05	2023-06-26
	. FNMA 985714 5% 06/01/23	2013-10-11	2023-06-26
	234. TJX COS INC NEW	2017-11-15	2023-07-05
	15000. TORONTO-DOMINION BK SR NTS MTN 2.35% 03/08/2024 DTD	2022-03-07	2023-07-10
	. GS MTG SECURITIES TR 2014-GC22 2014-GC22 CL AAB 3.467% 06/10/2047	2019-06-19	2023-07-12
	104. EATON CORP PLC	2020-01-07	2023-07-12
	43. AMERICAN TOWER CORP	2011-03-29	2023-07-13
	3. AMERICAN TOWER CORP	2011-03-29	2023-07-14
	. EXETER AUTOMOBILE RECEIVABLES TR 2022-3 2022-3A CL A3 4.21%	2022-06-14	2023-07-17
	. FHLMC GOLD G67702 4% 01/01/47	2020-11-12	2023-07-17
	. FHLMC 3954 CL PL 3.5% 07/15/2041 DTD 11/01/2011	2017-12-14	2023-07-17
	. FHLMC 4774 CL LP 3.5% 09/15/2046 DTD 03/01/2018	2020-02-10	2023-07-17
	. FHLMC 2704 CL BH 4.5% 11/15/2023 DTD 11/01/2003	2015-05-11	2023-07-17
	. FHLMC 2799 CL PB 5.5% 05/15/2034 DTD 05/01/2004	2015-03-17	2023-07-17
	. SANTANDER DRIVE AUTO 0.9% 06/15/2026 DTD 05/26/2021	2022-06-28	2023-07-17
	. TOYOTA AUTO RECEIVABLES OWNER TR 2021-A CL A3 0.26% 05/15/2025 DTD	2021-02-02	2023-07-17
	. WORLD OMNI AUTO RECEIVABLES TR 2021-A 2021-A CL A3 0.3% 01/15/2026	2021-02-03	2023-07-17
	. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2020-3 2020-3 CL A3 0.53%	2021-05-26	2023-07-18
	59. AMERICAN TOWER CORP	2011-03-29	2023-07-19
	1000. FHLMC 2572 CL LL 5.35% 02/15/2033 DTD 02/01/2003	2020-11-13	2023-07-19
	. GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003	2015-07-28	2023-07-20
	. GNMA II	2014-06-13	2023-07-20
	74. AMERICAN TOWER CORP	2013-07-01	2023-07-24
	5000. AMERN EXPRESS CO SR NTS 3.95% 08/01/2025 DTD	2022-07-25	2023-07-25
	11. AMERICAN TOWER CORP	2013-07-05	2023-07-25
	. FNMA 2012-145 CL HE 2.0% 01/25/2033 DTD 12/01/2012	2018-01-24	2023-07-25
	. FNMA AV2359 4% 01/01/44	2020-02-06	2023-07-25
	. FNMA 2003-33 CL PU 4.5% 05/25/2033 DTD 04/01/2003	2015-03-17	2023-07-25
	. FEDERAL NATL MTG ASSN GTD REMIC PASS	2014-07-24	2023-07-25
	. FNMA 2003-110 CL WB 4.0% 11/25/2033 DTD 10/01/2003	2016-03-24	2023-07-25
	. FNMA 2006-58 CL PR 6.5% 07/25/2036 DTD 06/01/2006	2020-11-05	2023-07-25
	29. AMERICAN TOWER CORP	2013-07-05	2023-07-26
	30. ALIGN TECHNOLOGY INC COM	2019-03-14	2023-07-27
	26. AMERICAN TOWER CORP	2013-07-08	2023-07-27
	7. ALIGN TECHNOLOGY INC COM	2019-03-14	2023-07-28
	6. AMERICAN TOWER CORP	2013-07-09	2023-07-28
	5. ALIGN TECHNOLOGY INC COM	2019-03-14	2023-07-31
	7. AMERICAN TOWER CORP	2013-07-09	2023-07-31
	10000. COMERICA INC SR NTS 3.7% 07/31/2023 DTD	2019-02-12	2023-07-31
	13. ALIGN TECHNOLOGY INC COM	2019-03-14	2023-08-01
	31. AMERICAN TOWER CORP	2013-07-09	2023-08-01
	31. AMERICAN TOWER CORP	2013-07-10	2023-08-01
	16. AMERICAN TOWER CORP	2013-07-11	2023-08-02
	3. ALIGN TECHNOLOGY INC COM	2019-03-14	2023-08-03
	7. AMERICAN TOWER CORP	2013-07-11	2023-08-03
	2. ALIGN TECHNOLOGY INC COM	2019-03-14	2023-08-04
	13. AMERICAN TOWER CORP	2013-07-11	2023-08-04
	3743.032 FIDELITY 500 INDEX FUND	2022-12-01	2023-08-09
	2149.116 FIDELITY 500 INDEX FUND	2022-07-26	2023-08-09
	6306. ISHARES MISCI EAFE INDEX FUND	2015-07-24	2023-08-09
	27. AMERICAN TOWER CORP	2013-08-26	2023-08-10
	28. AMERICAN TOWER CORP	2013-08-26	2023-08-11
	. GS MTG SECURITIES TR 2014-GC22 2014-GC22 CL AAB 3.467% 06/10/2047	2019-06-19	2023-08-11
	20. AMERICAN TOWER CORP	2013-08-28	2023-08-14
	6. AMERICAN TOWER CORP	2013-08-28	2023-08-15
	. EXETER AUTOMOBILE RECEIVABLES TR 2022-3 2022-3A CL A3 4.21%	2022-06-14	2023-08-15
	. FHLMC GOLD G67702 4% 01/01/47	2020-11-12	2023-08-15
	. FHLMC 3954 CL PL 3.5% 07/15/2041 DTD 11/01/2011	2017-12-14	2023-08-15
	. FHLMC 4774 CL LP 3.5% 09/15/2046 DTD 03/01/2018	2020-02-10	2023-08-15
	. FHLMC 2704 CL BH 4.5% 11/15/2023 DTD 11/01/2003	2015-05-11	2023-08-15
	. FHLMC 2799 CL PB 5.5% 05/15/2034 DTD 05/01/2004	2015-03-17	2023-08-15
	. SANTANDER DRIVE AUTO 0.9% 06/15/2026 DTD 05/26/2021	2022-06-28	2023-08-15
	. TOYOTA AUTO RECEIVABLES OWNER TR 2021-A CL A3 0.26% 05/15/2025 DTD	2021-02-02	2023-08-15
	. WORLD OMNI AUTO RECEIVABLES TR 2021-A 2021-A CL A3 0.3% 01/15/2026	2021-02-03	2023-08-15
	. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2020-3 2020-3 CL A3 0.53%	2021-05-26	2023-08-18
	585. ADYEN NV-UNSPON ADR	2023-07-13	2023-08-21
	. GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003	2015-07-28	2023-08-21
	. GNMA II	2014-06-13	2023-08-21
	815. ADYEN NV-UNSPON ADR	2023-07-17	2023-08-22
	87. NVIDIA CORP	2018-11-27	2023-08-22
	791. ADYEN NV-UNSPON ADR	2023-07-19	2023-08-23
	47. ADYEN NV-UNSPON ADR	2023-07-24	2023-08-23
	31. ADYEN NV-UNSPON ADR	2023-07-24	2023-08-24
	245. ADYEN NV-UNSPON ADR	2023-07-24	2023-08-25
	. FNMA 2012-145 CL HE 2.0% 01/25/2033 DTD 12/01/2012	2018-01-24	2023-08-25
	. FNMA AV2359 4% 01/01/44	2020-02-06	2023-08-25
	. FNMA 2003-33 CL PU 4.5% 05/25/2033 DTD 04/01/2003	2015-03-17	2023-08-25
	. FEDERAL NATL MTG ASSN GTD REMIC PASS	2014-07-24	2023-08-25
	. FNMA 2003-110 CL WB 4.0% 11/25/2033 DTD 10/01/2003	2016-03-24	2023-08-25
	. FNMA 2006-58 CL PR 6.5% 07/25/2036 DTD 06/01/2006	2020-11-05	2023-08-25
	41. ADYEN NV-UNSPON ADR	2023-07-25	2023-08-28
	594. ADYEN NV-UNSPON ADR	2023-07-25	2023-08-28
	53. ADYEN NV-UNSPON ADR	2023-07-27	2023-08-30
	286. ADYEN NV-UNSPON ADR	2023-07-27	2023-08-31
	5000. WESTPAC BNKG CORP SR NTS 2.35% 02/19/2025 DTD	2019-11-19	2023-08-31
	455. ADYEN NV-UNSPON ADR	2023-07-27	2023-09-01
	5000. LINCOLN NATL CORP SR NTS 4.0% 09/01/2023 DTD	2018-08-17	2023-09-01
	350. ADYEN NV-UNSPON ADR	2023-07-31	2023-09-05
	6. ADYEN NV-UNSPON ADR	2023-08-03	2023-09-05
	198. ADYEN NV-UNSPON ADR	2023-08-03	2023-09-06
	352. ADYEN NV-UNSPON ADR	2023-08-03	2023-09-07
	117. ADYEN NV-UNSPON ADR	2023-08-04	2023-09-08
	393. ADYEN NV-UNSPON ADR	2023-08-04	2023-09-08
	470. ADYEN NV-UNSPON ADR	2023-08-08	2023-09-11
	56. ADYEN NV-UNSPON ADR	2023-08-09	2023-09-11
	387. ADYEN NV-UNSPON ADR	2023-08-09	2023-09-12
	131. EATON CORP PLC	2020-01-08	2023-09-12
	77. BLACKSTONE INC	2022-05-09	2023-09-13
	. GS MTG SECURITIES TR 2014-GC22 2014-GC22 CL AAB 3.467% 06/10/2047	2019-06-19	2023-09-13
	75. BLACKSTONE INC	2022-05-09	2023-09-14
	154. BLACKSTONE INC	2022-05-09	2023-09-15
	. EXETER AUTOMOBILE RECEIVABLES TR 2022-3 2022-3A CL A3 4.21%	2022-06-14	2023-09-15
	. FHLMC GOLD G67702 4% 01/01/47	2020-11-12	2023-09-15
	. FHLMC 3954 CL PL 3.5% 07/15/2041 DTD 11/01/2011	2017-12-14	2023-09-15
	. FHLMC 4774 CL LP 3.5% 09/15/2046 DTD 03/01/2018	2020-02-10	2023-09-15
	. FHLMC 2704 CL BH 4.5% 11/15/2023 DTD 11/01/2003	2015-05-11	2023-09-15
	. FHLMC 2799 CL PB 5.5% 05/15/2034 DTD 05/01/2004	2015-03-17	2023-09-15
	. SANTANDER DRIVE AUTO 0.9% 06/15/2026 DTD 05/26/2021	2022-06-28	2023-09-15
	. TOYOTA AUTO RECEIVABLES OWNER TR 2021-A CL A3 0.26% 05/15/2025 DTD	2021-02-02	2023-09-15
	. WORLD OMNI AUTO RECEIVABLES TR 2021-A 2021-A CL A3 0.3% 01/15/2026	2021-02-03	2023-09-15
	. GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003	2015-07-28	2023-09-20
	. GNMA II	2014-06-13	2023-09-20
	156. SAP AKTIENGESELLSCHAFT SPNSD ADR	2022-01-21	2023-09-21
	. FNMA 2012-145 CL HE 2.0% 01/25/2033 DTD 12/01/2012	2018-01-24	2023-09-25
	. FNMA AV2359 4% 01/01/44	2020-02-06	2023-09-25
	. FNMA 2003-33 CL PU 4.5% 05/25/2033 DTD 04/01/2003	2015-03-17	2023-09-25
	. FEDERAL NATL MTG ASSN GTD REMIC PASS	2014-07-24	2023-09-25
	. FNMA 2003-110 CL WB 4.0% 11/25/2033 DTD 10/01/2003	2016-03-24	2023-09-25
	. FNMA 2006-58 CL PR 6.5% 07/25/2036 DTD 06/01/2006	2020-11-05	2023-09-25
	50. CDW CORP/DE	2022-03-29	2023-10-05
	156. CDW CORP/DE	2022-03-29	2023-10-06
	89. VERALTO CORP	2020-09-10	2023-10-06
	80000. US TREAS 2.125% 02/29/24	2019-12-11	2023-10-12
	. GS MTG SECURITIES TR 2014-GC22 2014-GC22 CL AAB 3.467% 06/10/2047	2019-06-19	2023-10-13
	. VERALTO CORP		2023-10-13
	. EXETER AUTOMOBILE RECEIVABLES TR 2022-3 2022-3A CL A3 4.21%	2022-06-14	2023-10-16
	. FHLMC GOLD G67702 4% 01/01/47	2020-11-12	2023-10-16
	. FHLMC 3954 CL PL 3.5% 07/15/2041 DTD 11/01/2011	2017-12-14	2023-10-16
	. FHLMC 4774 CL LP 3.5% 09/15/2046 DTD 03/01/2018	2020-02-10	2023-10-16
	13000. FHLMC 2572 CL LL 5.35% 02/15/2033 DTD 02/01/2003	2020-11-13	2023-10-16
	. FHLMC 2704 CL BH 4.5% 11/15/2023 DTD 11/01/2003	2015-05-11	2023-10-16
	. FHLMC 2799 CL PB 5.5% 05/15/2034 DTD 05/01/2004	2015-03-17	2023-10-16
	. GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2020-2 2020-2 CL A4	2022-07-05	2023-10-16
	. SANTANDER DRIVE AUTO 0.9% 06/15/2026 DTD 05/26/2021	2022-06-28	2023-10-16
	. TOYOTA AUTO RECEIVABLES OWNER TR 2021-A CL A3 0.26% 05/15/2025 DTD	2021-02-02	2023-10-16
	. WORLD OMNI AUTO RECEIVABLES TR 2021-A 2021-A CL A3 0.3% 01/15/2026	2021-02-03	2023-10-16
	12. VERALTO CORP	2020-09-18	2023-10-17
	17. ADOBE SYS INC	2018-05-10	2023-10-20
	50. AIRBNB INC-CLASS A	2023-01-11	2023-10-20
	15. ALIGN TECHNOLOGY INC COM	2019-03-14	2023-10-20
	15. AMERICAN TOWER CORP	2013-08-28	2023-10-20
	64. BLACKSTONE INC	2022-05-11	2023-10-20
	3. CHIPOTLE MEXICAN GRILL INC CL A	2020-10-16	2023-10-20
	28. DANAHER CORP	2020-09-10	2023-10-20
	. GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003	2015-07-28	2023-10-20
	. GNMA II	2014-06-13	2023-10-20
	34. ILLUMINA INC	2016-11-28	2023-10-20
	17. INTUIT	2019-07-16	2023-10-20
	25. INTUITIVE SURGICAL INC NEW	2013-11-07	2023-10-20
	43. LAUDER ESTEE COS INC CL A	2018-11-26	2023-10-20
	10. LILLY ELI & CO	2023-01-18	2023-10-20
	15. LULULEMON ATHLETICA INC	2022-10-25	2023-10-20
	7. MSCI INC	2023-07-05	2023-10-20
	26. MICROSOFT CORP	2019-06-07	2023-10-20
	19. NETFLIX.COM INC	2016-08-19	2023-10-20
	52. NIKE INC	2014-10-17	2023-10-20
	24. NVIDIA CORP	2018-11-27	2023-10-20
	14. S&P GLOBAL INC	2015-12-16	2023-10-20
	13. SERVICENOW INC	2022-02-08	2023-10-20
	47. VISA INC CLASS A SHARES	2010-05-18	2023-10-20
	12. ASML HOLDING NV-NY REG SHS	2022-02-16	2023-10-20
	. FNMA 2012-145 CL HE 2.0% 01/25/2033 DTD 12/01/2012	2018-01-24	2023-10-25
	. FNMA AV2359 4% 01/01/44	2020-02-06	2023-10-25
	. FNMA 2003-33 CL PU 4.5% 05/25/2033 DTD 04/01/2003	2015-03-17	2023-10-25
	. FEDERAL NATL MTG ASSN GTD REMIC PASS	2014-07-24	2023-10-25
	. FNMA 2003-110 CL WB 4.0% 11/25/2033 DTD 10/01/2003	2016-03-24	2023-10-25
	1000. FHLMC 2669 CL LL 5.5% 08/15/2033 DTD 08/01/2003	2020-11-13	2023-10-25
	. FNMA 2006-58 CL PR 6.5% 07/25/2036 DTD 06/01/2006	2020-11-05	2023-10-25
	5000. TOYOTA MTR CR CORP SR NTS MTN 3.95% 06/30/2025 DTD	2022-06-27	2023-10-25
	50. VERALTO CORP	2020-09-21	2023-10-25
	31. VERALTO CORP	2020-09-25	2023-10-26
	2000. FHLMC 2669 CL LL 5.5% 08/15/2033 DTD 08/01/2003	2020-11-13	2023-10-27
	24. VERALTO CORP	2020-10-01	2023-10-27
	49. VERALTO CORP	2020-10-01	2023-10-30
	72. VERALTO CORP	2020-10-08	2023-10-31
	5000. EASTN ENERGY GAS SR NTS 3.55% 11/01/2023 DTD	2018-08-28	2023-11-01
	5. VERALTO CORP	2020-10-28	2023-11-01
	40. VERALTO CORP	2020-10-28	2023-11-02
	19. VISA INC CLASS A SHARES	2010-05-18	2023-11-02
	85. ALIGN TECHNOLOGY INC COM	2019-03-14	2023-11-03
	2.263 VERALTO CORP	2023-04-20	2023-11-03
	11.737 VERALTO CORP	2020-11-10	2023-11-03
	64. ALIGN TECHNOLOGY INC COM	2019-03-20	2023-11-06
	50000. US TREAS 2% 06/30/24	2019-03-25	2023-11-06
	50. VISA INC CLASS A SHARES	2010-05-19	2023-11-06
	43. ALIGN TECHNOLOGY INC COM	2019-03-27	2023-11-07
	5000. LOCKHEED MARTIN CORP SR NTS 5.1% 11/15/2027 DTD	2022-10-20	2023-11-07
	9. VERALTO CORP	2023-04-20	2023-11-07
	66. VISA INC CLASS A SHARES	2010-05-19	2023-11-07
	41. ALIGN TECHNOLOGY INC COM	2019-03-28	2023-11-08
	33. VERALTO CORP	2023-04-20	2023-11-08
	7. VISA INC CLASS A SHARES	2010-05-19	2023-11-08
	28. ALIGN TECHNOLOGY INC COM	2019-04-26	2023-11-09
	193. NIKE INC	2014-10-17	2023-11-09
	51. ALIGN TECHNOLOGY INC COM	2019-05-01	2023-11-10
	. GS MTG SECURITIES TR 2014-GC22 2014-GC22 CL AAB 3.467% 06/10/2047	2019-06-19	2023-11-10
	151. NIKE INC	2014-10-20	2023-11-10
	30. ALIGN TECHNOLOGY INC COM	2019-06-04	2023-11-13
	73. NIKE INC	2014-10-20	2023-11-13
	41. ALIGN TECHNOLOGY INC COM	2019-07-29	2023-11-14
	244. NIKE INC	2014-12-19	2023-11-14
	23. ALIGN TECHNOLOGY INC COM	2019-07-29	2023-11-15
	. EXETER AUTOMOBILE RECEIVABLES TR 2022-3 2022-3A CL A3 4.21%	2022-06-14	2023-11-15
	. FHLMC GOLD G67702 4% 01/01/47	2020-11-12	2023-11-15
	. FHLMC 3954 CL PL 3.5% 07/15/2041 DTD 11/01/2011	2017-12-14	2023-11-15
	. FHLMC 4774 CL LP 3.5% 09/15/2046 DTD 03/01/2018	2020-02-10	2023-11-15
	. FHLMC 2704 CL BH 4.5% 11/15/2023 DTD 11/01/2003	2015-05-11	2023-11-15
	. FHLMC 2799 CL PB 5.5% 05/15/2034 DTD 05/01/2004	2015-03-17	2023-11-15
	436. NIKE INC	2014-12-22	2023-11-15
	. SANTANDER DRIVE AUTO 0.9% 06/15/2026 DTD 05/26/2021	2022-06-28	2023-11-15
	. TOYOTA AUTO RECEIVABLES OWNER TR 2021-A CL A3 0.26% 05/15/2025 DTD	2021-02-02	2023-11-15
	. WORLD OMNI AUTO RECEIVABLES TR 2021-A 2021-A CL A3 0.3% 01/15/2026	2021-02-03	2023-11-15
	31. ALIGN TECHNOLOGY INC COM	2019-07-30	2023-11-16
	6000. FHLMC 2669 CL LL 5.5% 08/15/2033 DTD 08/01/2003	2020-11-13	2023-11-16
	. GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2020-2 2020-2 CL A4	2022-07-05	2023-11-16
	5000. HONEYWELL INTL SR NTS 4.25% 01/15/2029 DTD	2023-05-15	2023-11-16
	105. NIKE INC	2016-06-29	2023-11-16
	45. ALIGN TECHNOLOGY INC COM	2019-07-30	2023-11-17
	81. NIKE INC	2016-06-29	2023-11-17
	32. ALIGN TECHNOLOGY INC COM	2019-08-29	2023-11-20
	. GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003	2015-07-28	2023-11-20
	. GNMA II	2014-06-13	2023-11-20
	125. NIKE INC	2016-06-29	2023-11-20
	17. ALIGN TECHNOLOGY INC COM	2019-08-30	2023-11-21
	46834.456 BLACKROCK EVNT DRVN EQ-INST	2020-02-12	2023-11-21
	75. CDW CORP/DE	2022-03-31	2023-11-21
	128. NIKE INC	2017-07-31	2023-11-21
	2044. SPDR TR UNIT SER 1	2019-04-10	2023-11-21
	12. ALIGN TECHNOLOGY INC COM	2019-09-03	2023-11-22
	31. CDW CORP/DE	2022-04-04	2023-11-22
	233. NIKE INC	2017-08-01	2023-11-22
	7. ALIGN TECHNOLOGY INC COM	2019-09-03	2023-11-24
	58. NIKE INC	2019-01-04	2023-11-24
	18. ALIGN TECHNOLOGY INC COM	2019-09-03	2023-11-27
	36. CDW CORP/DE	2022-04-05	2023-11-27
	. FNMA 2012-145 CL HE 2.0% 01/25/2033 DTD 12/01/2012	2018-01-24	2023-11-27
	. FNMA AV2359 4% 01/01/44	2020-02-06	2023-11-27
	. FNMA 2003-33 CL PU 4.5% 05/25/2033 DTD 04/01/2003	2015-03-17	2023-11-27
	. FEDERAL NATL MTG ASSN GTD REMIC PASS	2014-07-24	2023-11-27
	. FNMA 2003-110 CL WB 4.0% 11/25/2033 DTD 10/01/2003	2016-03-24	2023-11-27
	. FNMA 2006-58 CL PR 6.5% 07/25/2036 DTD 06/01/2006	2020-11-05	2023-11-27
	. FNMA BS3939 1.58% 11/01/28	2023-10-11	2023-11-27
	163. NIKE INC	2019-01-04	2023-11-27
	15. ALIGN TECHNOLOGY INC COM	2019-09-04	2023-11-28
	80. NIKE INC	2022-08-16	2023-11-28
	92. NIKE INC	2022-08-18	2023-11-28
	16. ALIGN TECHNOLOGY INC COM	2019-09-04	2023-11-29
	58. NIKE INC	2022-08-19	2023-11-29
	. GS MTG SECURITIES TR 2014-GC22 2014-GC22 CL AAB 3.467% 06/10/2047	2019-06-19	2023-12-12
	. EXETER AUTOMOBILE RECEIVABLES TR 2022-3 2022-3A CL A3 4.21%	2022-06-14	2023-12-15
	. FHLMC GOLD G67702 4% 01/01/47	2020-11-12	2023-12-15
	. FHLMC 3954 CL PL 3.5% 07/15/2041 DTD 11/01/2011	2017-12-14	2023-12-15
	. FHLMC 4774 CL LP 3.5% 09/15/2046 DTD 03/01/2018	2020-02-10	2023-12-15
	. FHLMC 2799 CL PB 5.5% 05/15/2034 DTD 05/01/2004	2015-03-17	2023-12-15
	257. SAP AKTIENGESELLSCHAFT SPNSD ADR	2022-01-24	2023-12-15
	. TOYOTA AUTO RECEIVABLES OWNER TR 2021-A CL A3 0.26% 05/15/2025 DTD	2021-02-02	2023-12-15
	. WORLD OMNI AUTO RECEIVABLES TR 2021-A 2021-A CL A3 0.3% 01/15/2026	2021-02-03	2023-12-15
	. GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2020-2 2020-2 CL A4	2022-07-05	2023-12-18
	. GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003	2015-07-28	2023-12-20
	. GNMA II	2014-06-13	2023-12-20
	. FNMA 2012-145 CL HE 2.0% 01/25/2033 DTD 12/01/2012	2018-01-24	2023-12-26
	. FNMA AV2359 4% 01/01/44	2020-02-06	2023-12-26
	. FNMA 2003-33 CL PU 4.5% 05/25/2033 DTD 04/01/2003	2015-03-17	2023-12-26
	. FEDERAL NATL MTG ASSN GTD REMIC PASS	2014-07-24	2023-12-26
	. FNMA 2003-110 CL WB 4.0% 11/25/2033 DTD 10/01/2003	2016-03-24	2023-12-26
	. FNMA 2006-58 CL PR 6.5% 07/25/2036 DTD 06/01/2006	2020-11-05	2023-12-26
	. FNMA BS3939 1.58% 11/01/28	2023-10-11	2023-12-26
	. SANTANDER DRIVE AUTO 0.9% 06/15/2026 DTD 05/26/2021	2022-06-28	2023-12-26

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	5,845	959	4,886
b	10,243	1,650	8,593
c	2,945	1,696	1,249
d	8,912	1,419	7,493
e	5,019	2,888	2,131
	5,000	5,000
	3,502	559	2,943
	6,165	3,502	2,663
	9,946	10,659	-713
	4,594	2,638	1,956
	3,007	1,734	1,273
	35,589	6,248	29,341
	12,000	12,308	-308
	7,057	1,254	5,803
	2,968	525	2,443
	464	475	-11
	9,441	3,207	6,234
	10,558	8,409	2,149
	26,738	4,678	22,060
	11,802	4,034	7,768
	13,304	10,632	2,672
	4,062	712	3,350
	1,245	1,245
	241	267	-26
	317	316	1
	99	102	-3
	107	111	-4
	1,000	1,130	-130
	925	607	318
		342	-342
	72	79	-7
	2,699	921	1,778
	1,994	2,022	-28
	1,211	1,211
	10,000	10,146	-146
	1,068	1,068
	11,896	2,068	9,828
	1,670	1,669	1
	8,109	4,685	3,424
	4,841	1,666	3,175
	9,307	1,678	7,629
	8,922	6,094	2,828
	7,098	7,012	86
	22,292	4,758	17,534
	12,782	12,697	85
	19,574	13,482	6,092
	294	332	-38
	186	207	-21
	5,647	5,579	68
	10,996	7,634	3,362
	1,459	1,672	-213
	1,946	1,924	22
	8,485	7,911	574
	6,190	7,180	-990
	14,059	13,679	380
	179	170	9
	198	213	-15
	219	235	-16
	103	114	-11
	173	185	-12
	460	551	-91
	119	127	-8
	62,543	19,733	42,810
	44,139	9,031	35,108
	21,112	20,333	779
	8,790	8,673	117
	8,487	9,894	-1,407
	9,490	11,103	-1,613
	6,538	7,472	-934
	15,397	17,855	-2,458
	23,231	5,154	18,077
	7,988	1,321	6,667
	466	477	-11
	1,187	1,187
	169	187	-18
	262	261	1
	167	172	-5
	78	81	-3
	1,000	1,130	-130
	816	536	280
		302	-302
	65	72	-7
	1,911	1,938	-27
	1,244	1,244
	1,057	1,057
	1,539	1,537	2
	329	372	-43
	162	180	-18
	180	171	9
	213	229	-16
	231	248	-17
	125	138	-13
	182	195	-13
	389	467	-78
	48	51	-3
	10,000	10,003	-3
	4,876	4,987	-111
	29,833	4,869	24,964
	16,590	10,133	6,457
	8,426	5,218	3,208
	1,207	1,207
	229	254	-25
	228	227	1
	112	115	-3
	109	113	-4
	768	504	264
		284	-284
	60	66	-6
	5,573	3,611	1,962
	1,786	1,811	-25
	2,524	2,446	78
	1,166	1,166
	949	949
	1,588	1,587	1
	565	580	-15
	303	342	-39
	180	200	-20
	490	464	26
	214	229	-15
	224	240	-16
	135	149	-14
	204	219	-15
	422	506	-84
	48	51	-3
	9,543	6,210	3,333
	11,236	7,221	4,015
	5,254	3,322	1,932
	172,383	173,213	-830
	468,515	542,118	-73,603
	813,070	1,114,851	-301,781
	164,114	169,443	-5,329
	3,934	2,439	1,495
	1,150	682	468
	24,728	23,265	1,463
	98,406	99,887	-1,481
	2,068	1,228	840
	1,154	682	472
	4,895	5,080	-185
	3,879	2,319	1,560
	13,669	8,124	5,545
	13,916	8,719	5,197
	19,732	11,509	8,223
	1,131	1,131
	231	257	-26
	146	146
	136	140	-4
	83	86	-3
	733	752	-19
	86	94	-8
	4,130	2,450	1,680
	10,464	6,115	4,349
	195	198	-3
	1,857	1,855	2
	230	136	94
	19,006	13,038	5,968
	2,705	2,622	83
	3,880	559	3,321
	24,806	3,526	21,280
	18,911	14,090	4,821
	1,244	1,244
	1,124	1,124
	10,808	7,956	2,852
	333	377	-44
	229	255	-26
	3,592	502	3,090
	15,531	11,489	4,042
	14,373	10,695	3,678
	521	534	-13
	14,108	10,385	3,723
	37,517	25,729	11,788
	7,219	5,386	1,833
	14,411	10,384	4,027
	39,781	28,404	11,377
	318	301	17
	350	376	-26
	192	206	-14
	144	159	-15
	197	211	-14
	767	920	-153
	40	43	-3
	4,173	16,772	-12,599
	680	2,819	-2,139
	338	1,409	-1,071
	1,330	5,780	-4,450
	6,660	918	5,742
	5,301	26,080	-20,779
	6,942	960	5,982
	5,655	29,467	-23,812
	11,495	1,586	9,909
	2,001	2,064	-63
	8,451	41,579	-33,128
	30,959	4,038	26,921
	10,000	10,000
	5,450	753	4,697
	3,220	15,896	-12,676
	504	517	-13
	4,043	18,828	-14,785
	1,062	1,059	3
	201	223	-22
	80	80
	181	186	-5
	226	234	-8
	1,000	1,130	-130
	650	667	-17
	79	87	-8
	21,925	101,165	-79,240
	2,313	2,242	71
	1,074	1,074
	959	958	1
	453	1,966	-1,513
	1,906	8,462	-6,556
	1,573	1,572	1
	4,524	20,241	-15,717
	4,168	18,912	-14,744
	334	378	-44
	173	192	-19
	6,736	29,214	-22,478
	5,278	24,096	-18,818
	2,750	4,981	-2,231
	5,082	23,117	-18,035
	2,692	4,981	-2,289
	497	471	26
	204	219	-15
	264	283	-19
	151	167	-16
	206	220	-14
	566	678	-112
	33	35	-2
	947	1,766	-819
	59,756	5,901	53,855
	3,738	6,936	-3,198
	18		18
	4,365	7,947	-3,582
	46,483	4,355	42,128
	47,950	4,586	43,364
	4,154	7,977	-3,823
	3,878	7,302	-3,424
	9,618	10,329	-711
	20,457	10,210	10,247
	31,609	16,349	15,260
	474	486	-12
	2,742	2,735	7
	226	250	-24
	24	24
	158	162	-4
	164	170	-6
	1,000	1,130	-130
	636	653	-17
	58	64	-6
	2,264	2,195	69
	1,145	1,145
	1,077	1,077
	1,593	1,591	2
	266	300	-34
	213	237	-24
	168	159	9
	80	86	-6
	234	251	-17
	149	164	-15
	161	173	-12
	479	574	-95
	17	18	-1
	19,744	8,578	11,166
	14,658	14,987	-329
	508	521	-13
	21,029	9,878	11,151
	8,369	2,163	6,206
	589	151	438
	2,632	2,626	6
	164	182	-18
	184	189	-5
	166	172	-6
	510	524	-14
	68	75	-7
	2,236	2,168	68
	1,085	1,084	1
	995	995
	1,573	1,571	2
	11,215	3,411	7,804
	1,000	1,128	-128
	224	253	-29
	181	201	-20
	14,094	5,326	8,768
	4,848	4,995	-147
	2,054	784	1,270
	163	155	8
	82	88	-6
	396	425	-29
	130	144	-14
	153	164	-11
	581	697	-116
	5,500	2,081	3,419
	11,594	7,384	4,210
	5,077	1,876	3,201
	2,694	1,723	971
	1,174	437	737
	1,911	1,231	680
	1,334	510	824
	10,000	10,094	-94
	4,905	3,200	1,705
	5,933	2,310	3,623
	5,926	2,341	3,585
	3,057	1,241	1,816
	1,098	738	360
	1,296	543	753
	724	492	232
	2,431	919	1,512
	580,881	530,912	49,969
	333,521	292,624	40,897
	455,533	402,985	52,548
	5,087	1,893	3,194
	5,243	1,957	3,286
	478	490	-12
	3,741	1,386	2,355
	1,114	416	698
	2,300	2,294	6
	255	283	-28
	91	93	-2
	202	209	-7
	261	268	-7
	137	151	-14
	2,020	1,959	61
	1,002	1,002
	936	936
	1,159	1,158	1
	5,124	10,196	-5,072
	270	305	-35
	156	173	-17
	6,972	14,208	-7,236
	39,901	3,353	36,548
	6,903	13,699	-6,796
	408	817	-409
	262	539	-277
	2,014	4,251	-2,237
	170	161	9
	198	213	-15
	228	245	-17
	106	117	-11
	152	163	-11
	554	664	-110
	346	705	-359
	4,959	10,196	-5,237
	442	933	-491
	2,388	5,032	-2,644
	4,796	5,025	-229
	3,772	8,212	-4,440
	5,000	5,108	-108
	2,905	6,410	-3,505
	51	102	-51
	1,627	3,382	-1,755
	2,823	6,055	-3,232
	919	1,993	-1,074
	3,080	6,753	-3,673
	3,595	8,013	-4,418
	430	963	-533
	2,895	6,713	-3,818
	29,856	12,468	17,388
	8,684	7,404	1,280
	480	492	-12
	8,475	7,211	1,264
	17,571	14,852	2,719
	2,321	2,316	5
	233	258	-25
	164	168	-4
	133	138	-5
	111	114	-3
	119	131	-12
	2,113	2,048	65
	1,007	1,007
	927	927
	359	406	-47
	181	201	-20
	20,626	21,241	-615
	345	327	18
	192	206	-14
	223	239	-16
	114	126	-12
	208	223	-15
	613	735	-122
	10,156	9,051	1,105
	32,046	28,018	4,028
	6,764	6,448	316
	79,019	81,525	-2,506
	514	527	-13
	50		50
	2,187	2,182	5
	183	204	-21
	110	113	-3
	97	100	-3
	13,000	14,666	-1,666
	57	59	-2
	104	114	-10
	2,584	2,518	66
	1,943	1,883	60
	932	932
	851	851
	894	862	32
	9,365	4,090	5,275
	5,971	4,706	1,265
	4,030	3,692	338
	2,409	1,968	441
	6,025	6,181	-156
	5,541	4,028	1,513
	5,843	5,056	787
	281	318	-37
	135	150	-15
	4,104	4,639	-535
	8,825	4,775	4,050
	6,515	1,052	5,463
	5,935	6,055	-120
	5,891	3,536	2,355
	5,902	4,726	1,176
	3,465	3,299	166
	8,581	3,419	5,162
	7,726	1,831	5,895
	5,363	2,280	3,083
	10,144	922	9,222
	4,969	1,344	3,625
	7,205	7,619	-414
	11,021	831	10,190
	7,078	7,875	-797
	310	294	16
	323	347	-24
	179	192	-13
	107	118	-11
	161	173	-12
	1,000	1,130	-130
	725	870	-145
	4,869	4,995	-126
	3,539	3,590	-51
	2,192	2,297	-105
	2,000	2,260	-260
	1,641	1,808	-167
	3,345	3,738	-393
	4,933	5,834	-901
	5,000	4,965	35
	342	410	-68
	2,775	3,315	-540
	4,570	336	4,234
	16,908	21,348	-4,440
	159	197	-38
	826	937	-111
	12,727	17,404	-4,677
	48,922	49,438	-516
	12,168	901	11,267
	8,511	11,589	-3,078
	4,997	4,982	15
	631	785	-154
	16,133	1,189	14,944
	7,941	12,391	-4,450
	2,308	2,922	-614
	1,708	126	1,582
	5,286	8,900	-3,614
	20,711	8,472	12,239
	9,707	15,187	-5,480
	484	496	-12
	16,040	6,672	9,368
	5,760	8,573	-2,813
	7,618	3,369	4,249
	8,295	7,984	311
	25,876	11,586	14,290
	4,765	4,529	236
	2,018	2,013	5
	179	199	-20
	104	107	-3
	230	238	-8
	16	16
	221	243	-22
	47,119	22,139	24,980
	1,802	1,747	55
	908	908
	862	862
	6,359	6,258	101
	6,000	6,780	-780
	2,498	2,434	64
	4,823	4,987	-164
	11,290	5,709	5,581
	9,278	8,853	425
	8,605	4,404	4,201
	6,825	5,809	1,016
	337	381	-44
	196	218	-22
	13,250	6,996	6,254
	3,651	3,053	598
	464,598	456,168	8,430
	16,307	13,316	2,991
	13,614	7,612	6,002
	926,116	588,295	337,821
	2,624	2,147	477
	6,740	5,504	1,236
	25,033	15,155	9,878
	1,537	1,253	284
	6,242	4,325	1,917
	3,907	3,221	686
	7,752	6,345	1,407
	159	151	8
	76	82	-6
	261	280	-19
	112	124	-12
	272	291	-19
	437	524	-87
	42	35	7
	17,560	13,546	4,014
	3,211	2,653	558
	8,730	9,363	-633
	10,018	10,561	-543
	3,495	2,868	627
	6,433	6,499	-66
	1,684	1,726	-42
	1,883	1,878	5
	184	204	-20
	77	80	-3
	100	104	-4
	55	61	-6
	39,615	33,895	5,720
	862	862
	764	764
	2,438	2,375	63
	304	344	-40
	154	171	-17
	166	157	9
	75	81	-6
	218	234	-16
	215	238	-23
	171	183	-12
	377	452	-75
	44	37	7
	1,731	1,678	53

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			4,886
b			8,593
c			1,249
d			7,493
e			2,131

			2,943
			2,663
			-713
			1,956
			1,273
			29,341
			-308
			5,803
			2,443
			-11
			6,234
			2,149
			22,060
			7,768
			2,672
			3,350

			-26
			1
			-3
			-4
			-130
			318
			-342
			-7
			1,778
			-28

			-146

			9,828
			1
			3,424
			3,175
			7,629
			2,828
			86
			17,534
			85
			6,092
			-38
			-21
			68
			3,362
			-213
			22
			574
			-990
			380
			9
			-15
			-16
			-11
			-12
			-91
			-8
			42,810
			35,108
			779
			117
			-1,407
			-1,613
			-934
			-2,458
			18,077
			6,667
			-11

			-18
			1
			-5
			-3
			-130
			280
			-302
			-7
			-27


			2
			-43
			-18
			9
			-16
			-17
			-13
			-13
			-78
			-3
			-3
			-111
			24,964
			6,457
			3,208

			-25
			1
			-3
			-4
			264
			-284
			-6
			1,962
			-25
			78


			1
			-15
			-39
			-20
			26
			-15
			-16
			-14
			-15
			-84
			-3
			3,333
			4,015
			1,932
			-830
			-73,603
			-301,781
			-5,329
			1,495
			468
			1,463
			-1,481
			840
			472
			-185
			1,560
			5,545
			5,197
			8,223

			-26

			-4
			-3
			-19
			-8
			1,680
			4,349
			-3
			2
			94
			5,968
			83
			3,321
			21,280
			4,821


			2,852
			-44
			-26
			3,090
			4,042
			3,678
			-13
			3,723
			11,788
			1,833
			4,027
			11,377
			17
			-26
			-14
			-15
			-14
			-153
			-3
			-12,599
			-2,139
			-1,071
			-4,450
			5,742
			-20,779
			5,982
			-23,812
			9,909
			-63
			-33,128
			26,921

			4,697
			-12,676
			-13
			-14,785
			3
			-22

			-5
			-8
			-130
			-17
			-8
			-79,240
			71

			1
			-1,513
			-6,556
			1
			-15,717
			-14,744
			-44
			-19
			-22,478
			-18,818
			-2,231
			-18,035
			-2,289
			26
			-15
			-19
			-16
			-14
			-112
			-2
			-819
			53,855
			-3,198
			18
			-3,582
			42,128
			43,364
			-3,823
			-3,424
			-711
			10,247
			15,260
			-12
			7
			-24

			-4
			-6
			-130
			-17
			-6
			69


			2
			-34
			-24
			9
			-6
			-17
			-15
			-12
			-95
			-1
			11,166
			-329
			-13
			11,151
			6,206
			438
			6
			-18
			-5
			-6
			-14
			-7
			68
			1

			2
			7,804
			-128
			-29
			-20
			8,768
			-147
			1,270
			8
			-6
			-29
			-14
			-11
			-116
			3,419
			4,210
			3,201
			971
			737
			680
			824
			-94
			1,705
			3,623
			3,585
			1,816
			360
			753
			232
			1,512
			49,969
			40,897
			52,548
			3,194
			3,286
			-12
			2,355
			698
			6
			-28
			-2
			-7
			-7
			-14
			61


			1
			-5,072
			-35
			-17
			-7,236
			36,548
			-6,796
			-409
			-277
			-2,237
			9
			-15
			-17
			-11
			-11
			-110
			-359
			-5,237
			-491
			-2,644
			-229
			-4,440
			-108
			-3,505
			-51
			-1,755
			-3,232
			-1,074
			-3,673
			-4,418
			-533
			-3,818
			17,388
			1,280
			-12
			1,264
			2,719
			5
			-25
			-4
			-5
			-3
			-12
			65


			-47
			-20
			-615
			18
			-14
			-16
			-12
			-15
			-122
			1,105
			4,028
			316
			-2,506
			-13
			50
			5
			-21
			-3
			-3
			-1,666
			-2
			-10
			66
			60


			32
			5,275
			1,265
			338
			441
			-156
			1,513
			787
			-37
			-15
			-535
			4,050
			5,463
			-120
			2,355
			1,176
			166
			5,162
			5,895
			3,083
			9,222
			3,625
			-414
			10,190
			-797
			16
			-24
			-13
			-11
			-12
			-130
			-145
			-126
			-51
			-105
			-260
			-167
			-393
			-901
			35
			-68
			-540
			4,234
			-4,440
			-38
			-111
			-4,677
			-516
			11,267
			-3,078
			15
			-154
			14,944
			-4,450
			-614
			1,582
			-3,614
			12,239
			-5,480
			-12
			9,368
			-2,813
			4,249
			311
			14,290
			236
			5
			-20
			-3
			-8

			-22
			24,980
			55


			101
			-780
			64
			-164
			5,581
			425
			4,201
			1,016
			-44
			-22
			6,254
			598
			8,430
			2,991
			6,002
			337,821
			477
			1,236
			9,878
			284
			1,917
			686
			1,407
			8
			-6
			-19
			-12
			-19
			-87
			7
			4,014
			558
			-633
			-543
			627
			-66
			-42
			5
			-20
			-3
			-4
			-6
			5,720


			63
			-40
			-17
			9
			-6
			-16
			-23
			-12
			-75
			7
			53

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	684,874
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	21,102
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	21,102
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	21,102
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	10,960
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	10,960
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. List of Attached Documents: // Content		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	10,142
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax0	Refunded	11	0

Form 990-PF (2023)

Page 4

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. right arrow

$ (2) On foundation managers. right arrow

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

on foundation managers. right arrow

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

n/a

The books are in care of right arrow

JP MORGAN CHASE BANK NA Telephone no. right arrow

(800) 496-2583

Located at right arrow

10 S DEARBORN ST MC IL 1-0111CHICAGOIL ZIP+4 right arrow

60603

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

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

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

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

16 No

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

Form 990-PF (2023)

Page 5

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

1a(1)

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

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

1a(2)

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

1a(3)

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

1a(4)

Yes

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

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

1a(5)

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

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

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

1a(6)

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

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

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

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

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

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

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

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

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

If "Yes," list the years right arrow

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2023)

Page 6

Part VI-B

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

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

Yes

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

5a(1)

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

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

5a(2)

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

5a(3)

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

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

5a(4)

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

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

5a(5)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)
JP MORGAN CHASE BANK NA	Trustee 2	214,665
10 S DEARBORN ST MC IL 1-0111 CHICAGO,IL60603	Trustee 2	214,665
DAVID HILLIARD	CO-TRUSTEE 1	0
200 S WACKER DR STE 2900 CHICAGO,IL606065896	CO-TRUSTEE 1	0

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


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









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

Form 990-PF (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...................

43,947,188

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

719,620

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

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

44,666,808

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

44,666,808

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

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

670,002

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

43,996,806

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

2,199,840

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

2,199,840

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

21,102

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

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

21,102

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

2,178,738

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

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

2,178,738

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

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

2,178,738

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 ..........

2,500,659

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. .......

2,500,659

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					2,178,738
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......				0
b Total for prior years:20 , 20, 20			0
3 Excess distributions carryover, if any, to 2022:
a From 2018......	26,228
b From 2019......	29,945
c From 2020......	116,511
d From 2021......	0
e From 2022......	354,690
f Total of lines 3a through e ........		527,374
4Qualifying distributions for 2023 from Part
XI, line 4: $ 2,500,659
a Applied to 2022, but not more than line 2a				0
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.....					2,178,738
e Remaining amount distributed out of corpus		321,921
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		849,295
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 ..........					0
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) ...		26,228
9 Excess distributions carryover to 2024. Subtract lines 7 and 8 from line 6a ......		823,067
10 Analysis of line 9:
a Excess from 2019....	29,945
b Excess from 2020....	116,511
c Excess from 2021....	0
d Excess from 2022....	354,690
e Excess from 2023....	321,921

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
THE ART INSTITUTE OF CHICAGO 111 SOUTH MICHIGAN AVE CHICAGO,IL60603	NONE	PC	GENERAL	1,619,817
HONOLULU ACADEMY OF ARTS 900 S BERETANIA ST HONOLULU,HI968141495	NONE	PC	GENERAL	809,909
Total ................................. 3a				2,429,726

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	1,069,775
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	684,874
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) ..				1,754,649

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

1,754,649

(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

Name of Bond	End of Year Book Value	End of Year Fair Market Value
31393BHU2 FNMA 2003-33 CL PU 4	14,000	12,792
31393CRH8 FNMA 2003-47 CL PE 5	13,644	12,599
31393TD60 FNMA 2003-110 CL WB	18,862	16,963
31394LSA1 FHLMC 2704 CL BH 4.5
31394XX68 FHLMC 2799 CL PB 5.5	7,315	6,746
31415QAP1 FNMA 985714 5% 06/01
38374CYU9 GNMA 2003-84 CL PC 5	21,127	18,823
38374FET7 GNMA 2004-15 CL AY 5	12,906	11,687
06051GEU9 BK OF AMER CORP SR N
3137AJ4C5 FHLMC 3954 CL PL 3.5	8,540	8,025
46132FAB6 INVESCO FIN PLC 4.0%	10,676	9,987
92203J308 VANGUARD TTL INTL BN	1,939,872	1,719,431
94973VBA4 ELEVANCE HEALTH INC
03076CAG1 AMERIPRISE FINL INC	5,151	4,938
24422EUA5 JOHN DEERE CAP CORP
257375AE5 EASTN ENERGY GAS SR
3136AA2A2 FNMA 2012-145 CL HE	15,521	14,971
3137A4ZY6 FHLMC 3784 CL AD 3.0
534187BD0 LINCOLN NATL CORP SR
912828S92 US TREAS 1.25% 07/31
912828W48 US TREAS 2.125% 02/2
912828X70 US TREAS 2% 04/30/24	29,074	29,686
05348EAV1 AVALONBAY COMMUNITIE	7,000	6,851
112585AH7 BROOKFIELD CORP SR N	10,592	9,843
20030NBS9 COMCAST CORP 3.150%
200340AS6 COMERICA INC SR NTS
36253BAV5 GS MTG SECURITIES TR	1	1
54401E143 LORD ABBETT SHRT DUR	859,000	791,346
582839AH9 MEAD JOHNSON NUTRITI	10,845	9,862
718172BU2 PHILIP MORRIS INTL I
912828XX3 US TREAS 2% 06/30/24	78,659	78,753
961214EH2 WESTPAC BNKG CORP SR
059165EG1 BALTIMORE GAS & ELEC	5,439	4,718
172967KY6 CITIGROUP INC SR NTS	16,610	14,303
198280AF6 COLUMBIA PIPELINE GR	5,493	4,936
258620566 DOUBLELINE TTL RTRN
3132XCRX5 FHLMC GOLD G67702 4%	23,816	20,724
3136B2PM8 FNMA 2018-47 CL VC 3	51,996	48,462
3137F4VQ2 FHLMC 4774 CL LP 3.5	7,864	7,268
3138XDTR1 FNMA AV2359 4% 01/01	19,507	17,682
31393KGA7 FHLMC 2572 CL LL 5.3
31394HC25 FHLMC 2669 CL LL 5.5
31395NG50 FNMA 2006-58 CL PR 6	28,152	24,170
606822AN4 MITSUBISHI UFJ FIN G	5,720	4,847
6174468Q5 MORGAN STANLEY SR NT	15,814	14,410
723484AH4 PINNACLE WEST CAP SR	7,108	6,596
86562MAV2 SUMITOMO MITSUI FINL	5,604	4,737
91159HHZ6 US BANCORP SR NTS MT	11,986	11,420
9128286F2 US TREAS 2.5% 02/28/	22,261	19,302
912828P46 US TREAS 1.625% 02/1	40,884	37,905
912828YY0 US TREAS 1.75% 12/31	20,513	19,410
91282CAF8 US TREAS 0.125% 08/1
02665WDZ1 AMERN HONDA FIN SR N	9,992	9,188
03066PAC3 AMERICREDIT AUTOMOBI
15189WAM2 CENTERPOINT ENERGY R
30165XAD7 EXETER AUTOMOBILE RE
38141GYG3 GOLDMAN SACHS GROUP	15,000	13,605
61747YEA9 MORGAN STANLEY SR NT	5,000	4,888
74456QCF1 PUB SVC ELEC SR NTS	9,978	9,242
756109BD5 RLTY INCOME CORP SR
80285RAF5 SANTANDER DRIVE AUTO
842400HB2 SOUTHN CAL EDISON 1.	10,000	9,890
89240BAC2 TOYOTA AUTO RECEIVAB	4,290	4,244
89788MAD4 TRUIST FINL CORP SR	10,000	9,154
91282CBW0 US TREAS 0.75% 04/30	132,796	124,896
92206C771 VANGUARD MORTGAGE-BA	488,154	418,631
92206C870 VANGUARD INT-TERM CO	485,957	409,164
95000U2T9 WELLS FARGO & CO SR	10,000	9,803
961214ER0 WESTPAC BNKG CORP SR	4,996	4,609
98164EAC9 WORLD OMNI AUTO RECE	7,336	7,213
025816CY3 AMERN EXPRESS CO SR
05723KAE0 BAKER HUGHES LLC/CO-	4,775	4,778
06368LAQ9 BK OF MONTREAL SR NT	5,000	5,013
06406RBL0 BK OF NY MELLON CORP	7,052	7,257
06417XAH4 BK OF NOVA SCOTIA SR	4,999	4,892
09260B614 BLCKRCK HI YLD BND P	430,396	450,204
13607GLZ5 CANADIAN IMPERIAL BK	10,172	9,686
30166YAC6 EXETER AUTOMOBILE RE	2,848	2,853
36258VAE4 GM FINL CONSUMER AUT	12,159	12,457
38141GZH0 GOLDMAN SACHS GROUP	5,000	4,983
45866FAU8 INTERCONTINENTALEXCH
46429B267 ISHARES US TREASURY	386,889	396,864
482480AE0 KLA CORP SR NTS 4.65
539830BV0 LOCKHEED MARTIN CORP
63743HFE7 NATL RURAL UTIL COOP	4,999	4,896
665859AW4 NORTHN TR CORP SR NT	4,992	4,932
693475BH7 PNC FINL SERVICES SR
74440Y884 PGIM HIGH YIELD-R6	439,052	446,339
78016EYV3 ROYAL BK OF CANADA S	9,993	9,286
80286XAE4 SANTANDER DRIVE AUTO	3,246	3,335
89114TZR6 TORONTO-DOMINION BK
89236TKC8 TOYOTA MTR CR CORP S
9128285J5 US TREAS 3% 10/31/25	57,449	53,720
912828Z78 US TREAS 1.5% 01/31/	54,340	55,695
91282CAH4 US TREAS 0.5% 08/31/	55,176	57,429
91282CAL5 US TREAS 0.375% 09/3	17,077	17,541
91282CAZ4 US TREAS 0.375% 11/3	166,507	171,797
91282CCY5 US TREAS 1.25% 09/30	90,086	88,625
921937835 VANGUARD TOTAL BOND	1,587,825	1,630,751
927804FS8 VA ELEC & PWR CO SR	4,963	4,875
983919AJ0 XILINX INC 2.95% 06/
00287YBF5 ABBVIE INC SR NTS 4.	4,808	4,974
025816DG1 AMERN EXPRESS CO SR	5,000	5,057
05593AAD1 BMW VEH LEASE TR 202	19,770	19,999
06051GLG2 BK OF AMER CORP SR N	10,000	10,062
263534CQ0 EIDP INC SR NTS 4.5%	4,999	4,980
278062AK0 EATON CORP 4.35% 05/	4,990	5,008
30167FAD4 EXETER AUTOMOBILE RE	24,875	24,950
3132XFJB5 FHLMC POOL 1.8% 11/0	16,855	17,702
31394H9C7 FHLMC 2669 CL LL 5.5
3140HS2E0 FNMA POOL BL1672 3.9	23,029	24,264
3140LBK36 FNMA POOL BS1213 1.2	19,101	20,479
3140LD6F1 FNMA POOL BS3569 1.5	20,856	21,880
3140LELV7 FNMA BS3939 1.58% 11	20,234	21,214
3140LEQS9 FNMA POOL BS4064 1.5	20,883	21,915
3140LFQM9 FNMA POOL BS4959 2.3	21,552	22,632
3140LFSW5 FNMA POOL BS5032 2.4	21,781	22,903
3140LFUD4 FNMA POOL BS5079 2.3	21,560	22,642
38013JAD5 GM FINL CONSUMER AUT	24,563	24,912
43815JAD5 HONDA AUTO RECEIVABL	14,774	15,126
458140CE8 INTEL CORP SR NTS 4.	6,980	7,117
58768RAC4 MERCEDES-BENZ AUTO L	14,771	14,937
693475BL8 PNC FINL SERVICES SR	10,000	9,921
74340XCG4 PROLOGIS LP SR NTS 4	4,965	5,064
806854AK1 SCHLUMBERGER INVT 4.	7,035	7,069
883556CV2 THERMO FISHER SCIENT	4,977	5,067
89115A2U5 TORONTO-DOMINION BK	5,000	5,148
912828R36 US TREAS 1.625% 05/1	70,731	70,764
91282CAJ0 US TREAS 0.25% 08/31	36,350	37,342
91282CBP5 US TREAS 1.125% 02/2	71,841	71,513
91282CEC1 US TREAS 1.875% 02/2	18,446	18,748

Name of Stock	End of Year Book Value	End of Year Fair Market Value
233051200 XTRACKERS MSCI EAFE	837,498	1,057,628
256206103 DODGE & COX INTL STC	246,431	545,700
256677105 DOLLAR GENERAL CORP	112,332	140,164
452327109 ILLUMINA INC	389,606	210,113
464287465 ISHARES MSCI EAFE ET	1,658,146	2,211,146
594918104 MICROSOFT CORP	205,450	405,371
654106103 NIKE INC -CL B
681919106 OMNICOM GROUP	117,306	137,118
693718108 PACCAR INC
806857108 SCHLUMBERGER LTD	69,776	80,194
808513105 SCHWAB (CHARLES) COR	179,855	250,019
904767704 UNILEVER PLC-SPONSOR	127,014	117,758
02079K305 ALPHABET INC-CL A	195,798	243,619
03027X100 AMERICAN TOWER CORP	196,059	229,696
12572Q105 CME GROUP INC
46120E602 INTUITIVE SURGICAL I	186,082	388,639
64110L106 NETFLIX INC	341,989	484,932
67066G104 NVIDIA CORP	124,578	509,581
78409V104 S&P GLOBAL INC	91,898	325,985
78462F103 SPDR S&P 500 ETF TRU	6,142,104	12,780,135
91324P102 UNITEDHEALTH GROUP I	76,879	204,797
92826C839 VISA INC-CLASS A SHA	182,451	490,760
023135106 AMAZON.COM INC
084670702 BERKSHIRE HATHAWAY I	86,480	214,353
46432F842 ISHARES CORE MSCI EA	3,165,571	3,419,080
48129C603 JPM US LARGE CAP COR
872540109 TJX COMPANIES INC	37,269	58,068
256746108 DOLLAR TREE INC	90,701	136,652
518439104 ESTEE LAUDER COMPANI	327,257	267,930
574599106 MASCO CORP	114,695	196,854
00724F101 ADOBE INC	219,129	437,904
09857L108 BOOKING HOLDINGS INC	109,053	209,286
83175M205 SMITH & NEPHEW PLC -	137,491	99,190
016255101 ALIGN TECHNOLOGY INC
461202103 INTUIT INC	218,480	491,274
665859104 NORTHERN TRUST CORP	142,522	130,367
G29183103 EATON CORP PLC	28,711	67,189
169656105 CHIPOTLE MEXICAN GRI	210,869	363,627
235851102 DANAHER CORP	263,949	312,540
500472303 KONINKLIJKE PHILIPS	183,265	122,716
595112103 MICRON TECHNOLOGY IN	147,682	217,190
743315103 PROGRESSIVE CORP	75,036	123,920
835699307 SONY GROUP CORP - SP	164,515	212,958
358029106 FRESENIUS MEDICAL CA	152,073	86,549
46641Q191 JPMORGAN BETABUILDER	1,366,383	1,434,217
46641Q217 JPMORGAN BETABUILDER	1,539,498	1,408,481
46641Q233 JPMORGAN BETABUILDER	957,743	900,240
57667L107 MATCH GROUP INC
G0450A105 ARCH CAPITAL GROUP L	49,984	93,877
053611109 AVERY DENNISON CORP	175,136	204,586
09247X101 BLACKROCK INC	73,204	100,663
09260D107 BLACKSTONE INC	266,318	363,565
12514G108 CDW CORP/DE	84,496	110,250
142339100 CARLISLE COS INC	126,218	165,588
143130102 CARMAX INC	164,587	142,353
315911750 FIDELITY 500 INDEX F	449,761	546,644
550021109 LULULEMON ATHLETICA	206,575	330,805
803054204 SAP SE-SPONSORED ADR	85,933	120,271
81762P102 SERVICENOW INC	350,511	469,816
G3421J106 FERGUSON PLC	167,157	257,362
N07059210 ASML HOLDING NV-NY R	320,275	388,300
009066101 AIRBNB INC-CLASS A	304,126	376,155
14448C104 CARRIER GLOBAL CORP	125,490	162,354
464287507 ISHARES CORE S&P MID	415,644	454,803
532457108 ELI LILLY & CO	180,174	279,802
55354G100 MSCI INC	133,016	146,503
871829107 SYSCO CORP	134,390	138,216
90353T100 UBER TECHNOLOGIES IN	145,661	168,332

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
367829777 GATEWAY FUND-N	AT COST	380,524	542,539
09250J734 BLACKROCK EVNT DRVN
09257V508 BLACKSTONE ALT MULTI	AT COST	1,101,628	1,073,933
024525669 AMERICAN BEACON AHL	AT COST	110,822	111,497
72201U638 PIMCO MRTG OPP & BND	AT COST	443,287	450,962

Description	Amount
2023 TRANSACTION POSTED IN 2024	62,798
MUTUAL FUND ADJUSTMENT	45
COST BASIS ADJUSTMENT	2,456

Description	Amount
2022 TRANSACTIONS POSTED IN 2023	63,070
2023 TRANSACTION POSTED IN 2022	411
ROUNDING	2

Category	Amount	Net Investment Income
FOREIGN TAXES	2,305	2,305
FEDERAL TAX PAYMENT - PRIOR YE	1,782	0
FEDERAL ESTIMATES - INCOME	10,960	0
FOREIGN TAXES ON QUALIFIED FOR	17,666	17,666
FOREIGN TAXES ON NONQUALIFIED	1,596	1,596