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
LOOBY FAMILY FOUNDATION DATED MARCH 27 2008

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

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

A Employer identification number

83-0593883

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

$3,435,584J 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...	94,318		95,263
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		30,868
b	Gross sales price for all assets on line 6a 1,195,485
7	Capital gain net income (from Part IV, line 2)...			30,868
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........	125,186		126,131
13	Compensation of officers, directors, trustees, etc.	111,489		9,872		101,617
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......	List of Attached Documents: // Content	2,500	1,250	0	1,250
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	6,223	6,223		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	2,306	1,596		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	94	79		15
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	122,612		19,020	0	102,882
25	Contributions, gifts, grants paid.......	100,000				100,000
26	Total expenses and disbursements. Add lines 24 and 25	222,612		19,020	0	202,882
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-97,426
b	Net investment income (if negative, enter -0-)			107,111
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.............	30,433
	2	Savings and temporary cash investments.........	148,439	145,282	145,282
	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).......	2,141,299	List of Attached Documents: // Content 2,002,310	2,570,831
	c	Investments—corporate bonds (attach schedule).......	633,330	List of Attached Documents: // Content 642,263	651,356
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........			0
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	List of Attached Documents: // Content -149	List of Attached Documents: // Content 65,920	List of Attached Documents: // Content 68,115
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	2,953,352	2,855,775	3,435,584
	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........	2,953,352	2,855,775
	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).....	2,953,352	2,855,775
	30	Total liabilities and net assets/fund balances (see instructions).	2,953,352	2,855,775

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

2,953,352

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

-97,426

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

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

2,855,926

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

151

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

2,855,775

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	22. ADR AIA GROUP LTD SPONSORED ADR		2020-01-10	2023-02-28
b	158. ADR AIA GROUP LTD SPONSORED ADR		2020-11-09	2023-08-10
c	31. ABBOTT LABORATORIES		2019-10-23	2023-02-28
d	11. ABBOTT LABORATORIES		2018-11-16	2023-02-28
e	9. ABBOTT LABORATORIES		2022-06-30	2023-09-07
	8. ABBOTT LABORATORIES		2018-11-16	2023-09-14
	5. ABBOTT LABORATORIES		2020-03-13	2023-09-25
	9. ABBOTT LABORATORIES		2018-11-16	2023-10-23
	13. ABBVIE INC COM USD0.01		2022-01-21	2023-02-28
	14. ADOBE SYS INC		2018-11-16	2023-02-28
	14. ADOBE SYS INC		2018-11-16	2023-03-27
	46. ADR ADYEN N V ADR		2020-10-08	2023-02-28
	23. ADR ADYEN N V ADR		2020-10-08	2023-07-21
	29. AIRBNB INC CL A COM USD0.0001 CL A		2022-01-11	2023-02-28
	3. AIRBNB INC CL A COM USD0.0001 CL A		2022-01-11	2023-09-25
	7. AIR PRODUCTS & CHEMICALS INC		2021-10-12	2023-02-28
	4. ALIGN TECHNOLOGY INC COM		2018-11-16	2023-02-28
	65. ALPHABET INC CAP STK USD0.001 CL C		2018-11-16	2023-02-28
	52. ALPHABET INC CAP STK USD0.001 CL C		2018-11-16	2023-03-27
	20. ALPHABET INC CAP STK USD0.001 CL C		2018-11-16	2023-07-26
	91. AMAZON COM INC		2021-11-09	2023-02-28
	3. AMAZON COM INC		2021-09-30	2023-09-25
	1. AMERICAN TOWER CORP		2022-06-30	2023-02-28
	1. AMERICAN TOWER CORP		2020-12-09	2023-02-28
	5. AMERICAN TOWER CORP		2022-11-09	2023-03-06
	5. AMERICAN TOWER CORP		2022-11-09	2023-03-20
	9. AMERISOURCE BERGEN CORP		2020-08-26	2023-06-15
	10. AMERISOURCE BERGEN CORP		2022-06-30	2023-10-11
	2. AMGEN INC		2020-08-26	2023-10-11
	14. ASTRAZENECA PLC SPONSORED ADR		2022-07-08	2023-02-28
	5. ASTRAZENECA PLC SPONSORED ADR		2022-07-08	2023-07-21
	61. ADR ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM CLASS A		2020-01-10	2023-10-23
	6. ATLASSIAN CORP CL A		2021-09-21	2023-02-28
	2. ATLASSIAN CORP CL A		2021-09-21	2023-12-26
	16. AUTODESK, INC		2022-01-11	2023-02-28
	20. AUTODESK, INC		2022-01-11	2023-06-26
	5. AUTOMATIC DATA PROCESSING INC		2019-10-16	2023-02-28
	79. BAXTER INTL INC		2022-10-24	2023-10-11
	3. BLACKROCK INC CL A		2019-06-06	2023-01-24
	1. BLACKROCK INC CL A		2018-11-16	2023-02-09
	2. BLACKROCK INC CL A		2018-11-16	2023-02-24
	1. BLACKROCK INC CL A		2018-11-16	2023-02-28
	1. BLACKROCK INC CL A		2022-11-09	2023-03-13
	1. BLACKROCK INC CL A		2018-11-16	2023-03-13
	1. BLACKROCK INC CL A		2022-11-09	2023-03-20
	2. BLACKROCK INC CL A		2022-11-09	2023-05-09
	3. BLACKROCK INC CL A		2022-11-09	2023-05-24
	5. BROADCOM INC COM		2022-02-14	2023-02-28
	1. BROADCOM INC COM		2020-02-21	2023-06-22
	2. BROADCOM INC COM		2022-06-30	2023-07-10
	1. BROADCOM INC COM		2020-02-21	2023-07-14
	1. BROADCOM INC COM		2020-03-09	2023-08-04
	1. BROADCOM INC COM		2022-11-09	2023-12-18
	9. ADR CSL LTD SPONSORED ADR		2020-01-10	2023-02-28
	51. ADR CSL LTD SPONSORED ADR		2020-01-10	2023-08-07
	15. ADR CSL LTD SPONSORED ADR		2020-01-10	2023-08-07
	3. CVS CORP		2022-06-30	2023-10-11
	18. CANADIAN PACIFIC RAILWAY LTD COM		2020-01-10	2023-02-28
	8. CANADIAN PAC KANS CITY LTD		2020-01-10	2023-07-20
	4. CANADIAN PAC KANS CITY LTD		2020-01-10	2023-12-26
	13. CHEVRONTEXACO CORP		2019-02-04	2023-02-28
	1. CHEVRONTEXACO CORP		2022-06-30	2023-08-16
	2. CHEVRONTEXACO CORP		2022-06-30	2023-10-11
	22. CISCO SYS INC		2018-11-16	2023-02-28
	4. COCA COLA CO		2022-06-30	2023-10-11
	6. CONAGRA INC		2020-08-26	2023-10-11
	26. CORNING INC		2021-08-04	2023-02-28
	1. CORNING INC		2021-07-23	2023-08-16
	9. CROWN CASTLE INC COM		2018-11-16	2023-02-28
	7. CROWN CASTLE INC COM		2018-11-16	2023-06-06
	10. CROWN CASTLE INC COM		2022-06-30	2023-08-15
	7. CROWN CASTLE INC COM		2018-11-16	2023-08-25
	10. CROWN CASTLE INC COM		2022-11-09	2023-09-07
	11. CROWN CASTLE INC COM		2022-11-09	2023-09-14
	26. DOCUSIGN INC COM		2022-01-05	2023-02-28
	86. DOCUSIGN INC COM		2022-03-23	2023-09-14
	7. ADR DSV A/S ADR UNSP EACH REPR 0.5 ORD		2020-01-10	2023-02-28
	24. ADR DSV A/S ADR UNSP EACH REPR 0.5 ORD		2023-03-24	2023-12-12
	50. ADR DSV A/S ADR UNSP EACH REPR 0.5 ORD		2020-01-10	2023-12-12
	2. EPAM SYS INC COM STK		2021-06-02	2023-02-28
	4. EPAM SYS INC COM STK		2021-06-02	2023-03-17
	6. EVERSOURCE ENERGY COM		2021-02-19	2023-02-28
	8. ADR EVOLUTION AB ADR UNSP ADR EACH REPR 1 ORD		2021-05-10	2023-02-28
	28. EXPERIAN PLC		2020-01-10	2023-02-28
	37. EXPERIAN PLC		2020-01-10	2023-03-20
	37. EXPERIAN PLC		2020-01-10	2023-03-21
	5. EXXON MOBIL CORP		2023-02-09	2023-02-28
	1. EXXON MOBIL CORP		2023-02-09	2023-08-16
	23. FIDELITY NAT'L INFORMATION SERVICES INC		2022-08-25	2023-02-24
	5. FIDELITY NAT'L INFORMATION SERVICES INC		2022-11-09	2023-02-28
	25. FIDELITY NAT'L INFORMATION SERVICES INC		2022-11-09	2023-03-20
	668. MFC ETF FLEXSHARES ULTRA-SHORT INC		2022-06-29	2023-07-18
	6. GARTNER GROUP INC NEW CL A		2018-11-16	2023-02-28
	7. GARTNER GROUP INC NEW CL A		2018-11-16	2023-06-26
	2. GLOBAL PMTS INC		2021-01-27	2023-10-11
	4. W W GRAINGER INC		2020-08-26	2023-04-06
	2. W W GRAINGER INC		2022-06-30	2023-07-14
	4. HOME DEPOT INC		2018-11-16	2023-02-28
	2. HOME DEPOT INC		2022-06-30	2023-11-03
	37. ADR ICICI BK LTD		2022-12-06	2023-02-28
	4. ILLINOIS TOOL WORKS INC		2018-11-16	2023-02-28
	13. ILLUMINA INC		2020-10-07	2023-02-28
	1. ILLUMINA INC		2020-10-07	2023-09-25
	3. ILLUMINA INC		2023-05-30	2023-11-22
	50. ILLUMINA INC		2022-09-30	2023-11-22
	300. MFC ISHARES TR S&P SMALLCAP 600 INDEX FD S&PSMALLCAP 600 INDEX FD		2019-12-11	2023-08-25
	2. JOHNSON & JOHNSON		2022-06-30	2023-10-11
	27. KEURIG DR PEPPER INC COM		2022-02-23	2023-02-28
	1. KEURIG DR PEPPER INC COM		2022-02-16	2023-08-16
	21. KINDER MORGAN INC DEL COM		2022-10-31	2023-02-28
	6. ADR LVMH MOET HENNESSY LOUIS VUITTON ADR		2020-01-10	2023-02-28
	16. ADR LASERTEC CORP ADR		2021-06-03	2023-02-28
	124. ADR LASERTEC CORP ADR		2021-06-03	2023-05-08
	1. ADR LI NING CO LTD ADR		2021-11-05	2023-02-28
	19. ADR LI NING CO LTD ADR		2021-11-08	2023-06-06
	4. ELI LILLY & CO		2019-11-18	2023-02-28
	1. ELI LILLY & CO		2022-06-30	2023-08-16
	3. LOCKHEED MARTIN CORP		2018-11-16	2023-02-28
	70. ADR LONZA GROUP AG ADR		2020-10-14	2023-11-09
	2. LOWES COMPANIES INC		2022-05-20	2023-10-11
	2. LULULEMON ATHLETICA INC COM		2020-04-17	2023-02-28
	14. LULULEMON ATHLETICA INC COM		2020-04-17	2023-03-17
	9. MARSH & MCLENNAN COS INC		2018-11-16	2023-02-28
	10. MARSH & MCLENNAN COS INC		2022-06-30	2023-10-11
	11. MASTERCARD INC CL A		2021-10-01	2023-02-28
	1. MASTERCARD INC CL A		2018-11-16	2023-07-26
	5. MCDONALDS CORP		2018-11-16	2023-02-28
	19. MERCK & CO INC		2021-06-18	2023-02-28
	6. MERCK & CO INC		2022-06-30	2023-07-14
	1. METTLER TOLEDO INTERNATIONAL INC		2020-01-10	2023-02-28
	1. METTLER TOLEDO INTERNATIONAL INC		2020-01-10	2023-11-21
	2. METTLER TOLEDO INTERNATIONAL INC		2020-01-10	2023-11-22
	5. MICROSOFT CORP COM		2018-11-16	2023-01-24
	4. MICROSOFT CORP COM		2018-11-16	2023-02-09
	20. MICROSOFT CORP COM		2018-11-16	2023-02-28
	3. MICROSOFT CORP COM		2018-11-16	2023-02-28
	16. MICROSOFT CORP COM		2018-11-16	2023-06-15
	1. MICROSOFT CORP COM		2018-11-16	2023-09-25
	30. MICROCHIP TECHNOLOGY INC		2022-02-08	2023-04-06
	29. MONDELEZ INTL INC COM		2021-10-12	2023-02-28
	2. MONDELEZ INTL INC COM		2022-06-30	2023-08-16
	3. MONDELEZ INTL INC COM		2022-07-12	2023-10-11
	9. NESTLE S A SPONSORED ADR REPSTG REG SH		2020-01-10	2023-02-28
	3. NESTLE S A SPONSORED ADR REPSTG REG SH		2020-01-10	2023-07-20
	2. NETFLIX INC COM STK		2021-03-03	2023-01-24
	16. NETFLIX INC COM STK		2022-02-10	2023-02-28
	1. NETFLIX INC COM STK		2022-02-10	2023-07-26
	27. NETFLIX INC COM STK		2022-08-05	2023-12-01
	21. NEXTERA ENERGY INC COM		2018-11-16	2023-02-28
	15. NIKE INC CLASS B		2018-11-16	2023-02-28
	2. NIKE INC CLASS B		2018-11-16	2023-09-25
	48.91 MFB NORTHERN FUNDS BD INDEX FD		2023-12-19	2023-12-19
	18408.73 MFB NORTHERN FUNDS BD INDEX FD		2021-12-16	2023-12-19
	5014.02 MFB NORTHN HI YIELD FXD INC FD		2018-07-31	2023-08-25
	10. NOVO NORDISK A S ADR		2022-01-07	2023-02-28
	6. NOVO NORDISK A S ADR		2022-04-12	2023-07-20
	14. PNC BANK CORP		2020-01-23	2023-02-28
	7. PAYCHEX INC		2018-11-16	2023-02-28
	25. PAYPAL HLDGS INC COM		2022-02-25	2023-02-28
	10. PAYPAL HLDGS INC COM		2022-02-25	2023-07-26
	12. PEPSICO INC		2018-11-16	2023-02-28
	19. ADR PERNOD RICARD S A SPONSORED ADR		2020-01-10	2023-02-28
	71. ADR PERNOD RICARD S A SPONSORED ADR		2020-01-10	2023-09-29
	56. ADR PERNOD RICARD S A SPONSORED ADR		2020-01-10	2023-10-02
	2. PHILIP MORRIS INTERNATIONAL		2022-06-30	2023-10-11
	5. PHILLIPS 66 COM		2018-11-16	2023-02-28
	1. PHILLIPS 66 COM		2018-11-16	2023-08-16
	13. PROCTER & GAMBLE CO		2021-10-12	2023-02-28
	4. PROCTER & GAMBLE CO		2022-06-30	2023-07-14
	16. PROLOGIS INC COM		2020-07-27	2023-02-28
	6. PROLOGIS INC COM		2022-11-16	2023-12-11
	3. PROLOGIS INC COM		2022-11-16	2023-12-18
	10. QUALCOMM INC		2020-10-15	2023-01-24
	6. QUALCOMM INC		2020-08-31	2023-02-09
	7. QUALCOMM INC		2020-08-31	2023-02-28
	6. QUALCOMM INC		2022-06-30	2023-09-07
	6. RTX CORPORATION COMSTK		2023-02-24	2023-02-28
	12. RTX CORPORATION COMSTK		2023-02-24	2023-12-18
	20. RLTY INC CORP COM		2022-01-21	2023-02-28
	12. RESMED INC		2020-01-10	2023-01-05
	1. RESMED INC		2020-01-10	2023-01-06
	3. RESMED INC		2020-01-10	2023-02-28
	19. RESMED INC		2020-01-10	2023-09-14
	4. ROSS STORES INC		2021-12-17	2023-10-11
	27. SALESFORCE INC COM USD0.001		2020-01-08	2023-02-28
	27. SALESFORCE INC COM USD0.001		2020-01-08	2023-06-22
	1. SALESFORCE INC COM USD0.001		2019-11-01	2023-09-25
	32. ADR SCHNEIDER ELECTRIC SE		2022-04-01	2023-02-28
	109. ADR SCHNEIDER ELECTRIC SE		2022-04-01	2023-11-07
	9. SEMPRA ENERGY INC		2021-02-19	2023-02-28
	10. SERVICENOW INC COM USD0.001		2019-11-13	2023-02-28
	1. SERVICENOW INC COM USD0.001		2019-11-13	2023-07-26
	26. SIKA AG ADR		2020-01-22	2023-02-28
	14. SIKA AG ADR		2020-01-21	2023-07-21
	89. SIKA AG ADR		2020-01-21	2023-11-10
	116. SIKA AG ADR		2020-01-17	2023-12-12
	37. SMUCKER JM CO NEW		2022-06-30	2023-10-26
	19. STARBUCKS CORP		2022-01-21	2023-02-28
	14. STARBUCKS CORP		2018-11-16	2023-03-06
	3. STATE STREET CORP		2020-08-26	2023-10-11
	5. SYSCO CORP		2022-06-30	2023-10-11
	10. TEXAS INSTRUMENTS INC		2018-11-16	2023-02-28
	3. TEXAS INSTRUMENTS INC		2022-06-30	2023-11-03
	6. THERMO ELECTRON CORP		2023-01-24	2023-02-28
	5. #REORG/THOMSON REUTERS CASH AND STOCK MERGER THOMSON 0002P1RA54 06-		2022-12-27	2023-02-28
	3. THE TRAVELERS COMPANIES INC.		2023-01-24	2023-02-28
	38. TRUIST FINL CORP COM		2018-11-16	2023-02-28
	41. TRUIST FINL CORP COM		2018-11-16	2023-06-22
	8. TRUIST FINL CORP COM		2022-07-26	2023-07-26
	54. TRUIST FINL CORP COM		2022-06-30	2023-07-26
	51. TRUIST FINL CORP COM		2022-11-09	2023-08-04
	2. TRUIST FINL CORP COM		2022-07-26	2023-08-04
	50. TRUIST FINL CORP COM		2022-11-09	2023-08-15
	29. US BANCORP DEL NEW		2018-11-16	2023-02-28
	1. US BANCORP DEL NEW		2018-11-16	2023-08-16
	6. US BANCORP DEL NEW		2022-06-30	2023-10-11
	9. UNITED PARCEL SERVICE INC CL B		2022-01-21	2023-02-28
	1. UNITED PARCEL SERVICE INC CL B		2021-07-09	2023-10-11
	8. UNITED PARCEL SERVICE INC CL B		2022-01-21	2023-11-14
	150000. UNITED STATES OF AMER TREAS BILLS 0.0% T-BILL DUE 02-09-2023 R		2022-11-08	2023-02-09
	100000. UNITED STATES OF AMER TREAS BILLS 0% T-BILL DUE 08-31-2023		2023-03-03	2023-08-31
	100000. UNITED STATES OF AMER TREAS BILLS 0% T-BILL 10-03-2023		2023-09-06	2023-10-03
	100000. UNITED STATES OF AMER TREAS BILLS 0% T-BILL 10-31-2023		2023-10-06	2023-10-31
	1. UNITEDHEALTH GROUP INC		2020-08-26	2023-01-24
	6. UNITEDHEALTH GROUP INC		2020-08-04	2023-02-28
	1. UNITEDHEALTH GROUP INC		2020-08-04	2023-09-25
	478. MFC VANGUARD INDEX TR VANGUARD TOTAL STKMKT VIPERS		2018-10-17	2023-05-25
	18. VISA INC CLASS A SHARES		2022-01-11	2023-02-28
	3. VISA INC CLASS A SHARES		2022-01-11	2023-09-25
	8. WEC ENERGY GROUP INC COM		2018-11-16	2023-02-28
	5. WASTE CONNECTIONS INC COM		2022-10-06	2023-02-28
	21. WILLIAMS COS INC		2022-08-18	2023-02-28
	1. WORKDAY INC CL A COM USD0.001		2023-06-26	2023-09-25
	14. ZOETIS INC COM USD0.01 CL 'A'		2018-11-16	2023-02-28
	2. ZOETIS INC COM USD0.01 CL 'A'		2018-11-16	2023-09-25
	4. AON PLC		2020-07-31	2023-02-28
	1. AON PLC		2022-03-21	2023-07-20
	11. ACCENTURE PLC CLS A		2018-11-16	2023-02-28
	3. ACCENTURE PLC CLS A		2020-01-10	2023-02-28
	10. ACCENTURE PLC CLS A		2020-01-10	2023-03-17
	8. EATON CORP PLC COM USD0.50		2021-04-29	2023-02-28
	5. FERGUSON PLC ORD GBP0.10		2022-03-14	2023-02-28
	4. ICON PLC COM		2021-08-19	2023-02-28
	1. ICON PLC COM		2021-08-19	2023-07-21
	2. #REORG/LINDE PLC STOCK MERGER LINDE PLC 0002L16A24 03-02-2023		2022-12-30	2023-02-28
	13. MEDTRONIC PLC COMMON STOCK		2021-12-06	2023-02-28
	12. MEDTRONIC PLC COMMON STOCK		2018-11-16	2023-03-13
	11. MEDTRONIC PLC COMMON STOCK		2018-11-16	2023-06-06
	13. MEDTRONIC PLC COMMON STOCK		2022-06-30	2023-09-14
	12. MEDTRONIC PLC COMMON STOCK		2022-11-09	2023-10-12
	1. MEDTRONIC PLC COMMON STOCK		2022-06-30	2023-10-12
	20. MEDTRONIC PLC COMMON STOCK		2022-11-09	2023-10-23
	5. STERIS PLC ORD USD0.001		2020-01-10	2023-02-28
	2. STERIS PLC ORD USD0.001		2020-01-10	2023-07-20
	5. PERRIGO COMPANY LIMITED COM EUR0.001		2021-07-20	2023-10-11
	13. ALCON AG COM USD0.04 WI		2020-01-10	2023-02-28
	19. ALCON AG COM USD0.04 WI		2020-01-10	2023-04-04
	31. ALCON AG COM USD0.04 WI		2020-01-10	2023-04-05
	33. ALCON AG COM USD0.04 WI		2020-04-03	2023-04-06
	17. ALCON AG COM USD0.04 WI		2020-04-03	2023-04-10
	1. ASM INTL NV		2022-04-21	2023-02-28
	2. ASM INTL NV		2022-04-21	2023-10-20
	2. ADR ASML HOLDING NV NY REG 2012 (POST REV SPLIT)		2020-01-10	2023-02-28
	1. ADR ASML HOLDING NV NY REG 2012 (POST REV SPLIT)		2020-01-10	2023-10-23
	5. FERRARI N V FERRARI N V COMMON S TOCK		2021-03-29	2023-02-28
	1. FERRARI N V FERRARI N V COMMON S TOCK		2021-03-29	2023-07-20
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	934	979	-45
b	5,962	6,839	-877
c	3,106	2,515	591
d	1,102	792	310
e	906	831	75
	825	576	249
	489	379	110
	867	648	219
	1,989	1,309	680
	4,533	3,330	1,203
	5,211	3,330	1,881
	657	902	-245
	393	451	-58
	3,650	4,850	-1,200
	399	502	-103
	2,004	1,360	644
	1,234	899	335
	5,878	3,444	2,434
	5,412	2,755	2,657
	2,614	1,060	1,554
	8,520	15,952	-7,432
	393	494	-101
	196	257	-61
	196	218	-22
	998	1,071	-73
	1,010	1,018	-8
	1,624	878	746
	1,866	1,249	617
	568	502	66
	921	939	-18
	346	335	11
	765	608	157
	990	2,465	-1,475
	489	822	-333
	3,188	4,324	-1,136
	4,026	3,584	442
	1,109	819	290
	2,611	4,511	-1,900
	2,260	1,258	1,002
	716	409	307
	1,367	819	548
	689	409	280
	631	671	-40
	631	409	222
	643	671	-28
	1,268	1,341	-73
	1,958	1,953	5
	2,930	2,171	759
	840	306	534
	1,731	980	751
	895	306	589
	886	251	635
	1,148	471	677
	895	929	-34
	4,376	5,265	-889
	1,290	1,549	-259
	215	280	-65
	1,388	932	456
	648	414	234
	318	207	111
	2,110	1,543	567
	161	146	15
	324	292	32
	1,074	1,029	45
	213	252	-39
	163	232	-69
	888	1,076	-188
	32	41	-9
	1,179	939	240
	788	727	61
	1,024	1,225	-201
	696	723	-27
	1,000	1,282	-282
	1,082	1,404	-322
	1,586	3,778	-2,192
	3,865	9,576	-5,711
	637	388	249
	1,842	2,214	-372
	3,838	2,771	1,067
	625	968	-343
	1,112	1,936	-824
	459	508	-49
	973	1,515	-542
	949	941	8
	1,203	1,243	-40
	1,197	1,243	-46
	551	574	-23
	108	115	-7
	1,492	2,150	-658
	323	308	15
	1,287	1,542	-255
	50,034	49,734	300
	1,972	884	1,088
	2,361	1,031	1,330
	229	359	-130
	2,566	1,448	1,118
	1,521	912	609
	1,183	707	476
	590	552	38
	764	835	-71
	933	542	391
	2,564	4,219	-1,655
	130	325	-195
	293	588	-295
	4,888	9,841	-4,953
	29,368	24,663	4,705
	314	355	-41
	937	1,031	-94
	34	38	-4
	362	382	-20
	1,011	567	444
	518	661	-143
	3,289	5,117	-1,828
	214	300	-86
	2,826	5,269	-2,443
	1,253	455	798
	549	326	223
	1,426	903	523
	2,622	4,322	-1,700
	405	365	40
	620	445	175
	4,097	3,042	1,055
	1,465	794	671
	1,917	1,217	700
	3,909	2,595	1,314
	399	199	200
	1,320	937	383
	2,049	1,472	577
	642	552	90
	1,433	819	614
	1,086	819	267
	2,187	1,638	549
	1,211	541	670
	1,061	432	629
	5,003	2,162	2,841
	751	324	427
	5,514	1,730	3,784
	316	108	208
	2,385	2,096	289
	1,894	1,757	137
	145	125	20
	188	188
	1,028	952	76
	360	317	43
	729	1,055	-326
	5,235	7,014	-1,779
	421	398	23
	12,576	10,397	2,179
	1,500	945	555
	1,781	1,119	662
	181	149	32
	452	452
	170,281	185,801	-15,520
	28,831	33,594	-4,763
	1,421	1,011	410
	989	655	334
	2,211	2,002	209
	778	480	298
	1,848	2,741	-893
	728	1,096	-368
	2,091	1,416	675
	798	673	125
	2,381	2,516	-135
	1,852	1,984	-132
	186	197	-11
	519	483	36
	115	97	18
	1,793	1,829	-36
	596	625	-29
	1,979	1,552	427
	733	701	32
	398	342	56
	1,320	1,278	42
	785	711	74
	869	828	41
	639	752	-113
	594	597	-3
	973	1,192	-219
	1,289	1,369	-80
	2,482	1,879	603
	206	157	49
	636	470	166
	2,795	2,975	-180
	449	439	10
	4,409	4,807	-398
	5,736	4,618	1,118
	204	159	45
	1,032	1,093	-61
	3,481	3,722	-241
	1,349	1,066	283
	4,300	2,529	1,771
	581	253	328
	731	492	239
	415	263	152
	2,211	1,670	541
	3,288	2,171	1,117
	4,199	4,506	-307
	1,951	1,614	337
	1,468	955	513
	195	204	-9
	318	423	-105
	1,710	976	734
	450	463	-13
	3,243	3,265	-22
	604	568	36
	557	574	-17
	1,790	1,957	-167
	1,258	2,111	-853
	267	392	-125
	1,799	2,672	-873
	1,648	2,180	-532
	65	98	-33
	1,480	2,137	-657
	1,385	1,596	-211
	37	55	-18
	195	277	-82
	1,641	1,862	-221
	154	214	-60
	1,141	1,611	-470
	148,439	148,439
	97,567	97,567
	99,620	99,620
	99,692	99,692
	489	308	181
	2,871	1,824	1,047
	508	304	204
	98,078	69,310	28,768
	3,972	3,852	120
	702	642	60
	714	566	148
	674	669	5
	637	736	-99
	230	221	9
	2,339	1,290	1,049
	352	184	168
	1,217	811	406
	338	321	17
	2,919	1,814	1,105
	796	622	174
	2,502	2,074	428
	1,398	991	407
	724	759	-35
	895	985	-90
	245	246	-1
	694	649	45
	1,080	1,373	-293
	935	1,123	-188
	917	1,029	-112
	1,064	1,200	-136
	862	964	-102
	72	90	-18
	1,454	1,607	-153
	936	757	179
	455	303	152
	152	229	-77
	892	745	147
	1,329	1,089	240
	2,152	1,776	376
	2,332	1,830	502
	1,167	845	322
	347	349	-2
	763	697	66
	1,239	598	641
	589	299	290
	1,298	1,019	279
	319	204	115
			166
			166
			166
			166
			166
			166
			166
			166
			166
			166
			166
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			166
			166
			166
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			166
			166

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			-45
b			-877
c			591
d			310
e			75
			249
			110
			219
			680
			1,203
			1,881
			-245
			-58
			-1,200
			-103
			644
			335
			2,434
			2,657
			1,554
			-7,432
			-101
			-61
			-22
			-73
			-8
			746
			617
			66
			-18
			11
			157
			-1,475
			-333
			-1,136
			442
			290
			-1,900
			1,002
			307
			548
			280
			-40
			222
			-28
			-73
			5
			759
			534
			751
			589
			635
			677
			-34
			-889
			-259
			-65
			456
			234
			111
			567
			15
			32
			45
			-39
			-69
			-188
			-9
			240
			61
			-201
			-27
			-282
			-322
			-2,192
			-5,711
			249
			-372
			1,067
			-343
			-824
			-49
			-542
			8
			-40
			-46
			-23
			-7
			-658
			15
			-255
			300
			1,088
			1,330
			-130
			1,118
			609
			476
			38
			-71
			391
			-1,655
			-195
			-295
			-4,953
			4,705
			-41
			-94
			-4
			-20
			444
			-143
			-1,828
			-86
			-2,443
			798
			223
			523
			-1,700
			40
			175
			1,055
			671
			700
			1,314
			200
			383
			577
			90
			614
			267
			549
			670
			629
			2,841
			427
			3,784
			208
			289
			137
			20

			76
			43
			-326
			-1,779
			23
			2,179
			555
			662
			32

			-15,520
			-4,763
			410
			334
			209
			298
			-893
			-368
			675
			125
			-135
			-132
			-11
			36
			18
			-36
			-29
			427
			32
			56
			42
			74
			41
			-113
			-3
			-219
			-80
			603
			49
			166
			-180
			10
			-398
			1,118
			45
			-61
			-241
			283
			1,771
			328
			239
			152
			541
			1,117
			-307
			337
			513
			-9
			-105
			734
			-13
			-22
			36
			-17
			-167
			-853
			-125
			-873
			-532
			-33
			-657
			-211
			-18
			-82
			-221
			-60
			-470




			181
			1,047
			204
			28,768
			120
			60
			148
			5
			-99
			9
			1,049
			168
			406
			17
			1,105
			174
			428
			407
			-35
			-90
			-1
			45
			-293
			-188
			-112
			-136
			-102
			-18
			-153
			179
			152
			-77
			147
			240
			376
			502
			322
			-2
			66
			641
			290
			279
			115

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	30,868
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	1,489
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	1,489
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	1,489
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	2,563
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	2,563
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	1,074
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax1,074	Refunded	11	0

Form 990-PF (2023)

Page 4

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. right arrow

$ (2) On foundation managers. right arrow

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

on foundation managers. right arrow

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

FL, IL

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

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

Yes

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

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

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

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

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

Yes

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

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

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

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

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

Yes

Website address right arrow

The books are in care of right arrow

THE NORTHERN TRUST 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-)
NORTHERN TRUST COMPANY	TRUSTEE 40	39,489
PO BOX 803878 CHICAGO,IL60680	TRUSTEE 40	39,489
MARTIN MARGULIES	BOARD MEMBER 1	24,000
445 GRAND BAY DR PH 1 KEY BISCAYNE,FL33149	BOARD MEMBER 1	24,000
RYAN RATNER ESQ	BOARD MEMBER 1	24,000
4400 N FEDERAL HWY 210 BOCA RATON,FL33431	BOARD MEMBER 1	24,000
MARK SCOTT	BOARD MEMBER 1	24,000
2699 S BAYSHORE DR MIAMI,FL33133	BOARD MEMBER 1	24,000

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

3,307,300

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

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

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

3,307,300

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

3,307,300

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

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

49,610

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

3,257,690

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

162,885

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

162,885

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

1,489

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

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

1,489

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

161,396

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

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

161,396

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

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

161,396

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 ..........

202,882

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. .......

202,882

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					161,396
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......	125,890
b From 2019......	279,552
c From 2020......	527,321
d From 2021......	0
e From 2022......	566,485
f Total of lines 3a through e ........		1,499,248
4Qualifying distributions for 2023 from Part
XI, line 4: $ 202,882
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.....					161,396
e Remaining amount distributed out of corpus		41,486
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		1,540,734
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) ...		125,890
9 Excess distributions carryover to 2024. Subtract lines 7 and 8 from line 6a ......		1,414,844
10 Analysis of line 9:
a Excess from 2019....	279,552
b Excess from 2020....	527,321
c Excess from 2021....	0
d Excess from 2022....	566,485
e Excess from 2023....	41,486

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
MAKE A WISH FOUNDATION OF SOUTHERN FLORIDA INC 4491 S STATE ROAD 7 FT LAUDERDALE,FL33114	NONE	PUBLIC	GENERAL	100,000
Total ................................. 3a				100,000

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	94,318
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	30,868
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) ..				125,186

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

125,186

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

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2023)

Page 13

Part XVI

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2023)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Description	Beginning of Year - Book Value	End of Year - Book Value	End of Year - Fair Market Value
SEE ATTACHED SCHEDULES	-149	0	0
SEE ATTACHED SCHEDULES		65,920	68,115

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
SERVICE CHARGE	79	79		0
IL ATTORNEY GENERAL FEES	15	0		15

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
ESTIMATED TAXES	710	0		0
FOREIGN TAXES	1,596	1,596		0