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
THE GRAINGER FOUNDATION INC

Number and street (or P.O. box number if mail is not delivered to street address)100 GRAINGER PARKWAY
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
LAKE FOREST, IL600455201

A Employer identification number

36-6192971

B Telephone number (see instructions)

(847) 535-2030

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

$264,831,650J 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...	4,433,107		4,433,985
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		6,719,218
b	Gross sales price for all assets on line 6a 39,402,417
7	Capital gain net income (from Part IV, line 2)...			6,719,218
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........	11,152,325		11,153,203
13	Compensation of officers, directors, trustees, etc.	687,062
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......	75,766		0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......	List of Attached Documents: // Content	1,500	0	0	0
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	638,781	638,781		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	182,058	56,466		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............	79,089
21	Travel, conferences, and meetings.......	1,708		0	0
22	Printing and publications..........	1,306		0	0
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	15,780
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	1,683,050		695,247	0	0
25	Contributions, gifts, grants paid.......	16,693,000				16,693,000
26	Total expenses and disbursements. Add lines 24 and 25	18,376,050		695,247	0	16,693,000
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-7,223,725
b	Net investment income (if negative, enter -0-)			10,457,956
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.............	29,927	42,579	42,579
	2	Savings and temporary cash investments.........	4,745,131	4,854,395	4,854,395
	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)	9,538,177	12,491,837	12,468,843
	b	Investments—corporate stock (attach schedule).......	112,889,727	102,500,814	209,500,447
	c	Investments—corporate bonds (attach schedule).......	37,549,113	38,631,492	37,403,821
	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 561,565	List of Attached Documents: // Content 561,565	List of Attached Documents: // Content 561,565
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	165,313,640	159,082,682	264,831,650
	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........	165,313,640	159,082,682
	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).....	165,313,640	159,082,682
	30	Total liabilities and net assets/fund balances (see instructions).	165,313,640	159,082,682

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

165,313,640

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

-7,223,725

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

List of Attached Documents:

// Content

996,309

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

159,086,224

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

3,542

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

159,082,682

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	157211.21 COMM 2013-CCRE6 CMO 2013 CR6 A4 03.101%MAR10 46		2015-07-09	2023-01-12
b	24177.85 TOYOTA AUTO REC ABS 2021 A A3 00.260%MAY15 25		2022-01-19	2023-01-14
c	17511.167 WFRBS COMMERCIA CMO 2013 C13 A3 02.749%MAY15 45		2019-03-19	2023-01-18
d	49037.18 VERIZON OWNER T ABS 2020 B A 00.470%FEB20 25		2021-03-05	2023-01-19
e	1905.9 FHLMC C9 1385 04%2031		2015-05-19	2023-01-31
	1477.2 FHLMC SD 0814 03%2052		2022-01-11	2023-01-31
	6513.84 FHLMC RA 3611 02 50%2050		2020-10-15	2023-01-31
	3127.84 FHLMC RB 5125 02%2041		2021-08-10	2023-01-31
	215.06 FNMA PAS7387 03 50%2046		2016-09-30	2023-01-31
	2710.62 FNMA PBU5917 02 50%2051		2021-12-01	2023-01-31
	1714.95 FNMA PCA4166 03 50%2049		2022-10-03	2023-01-31
	1557.05 FNMA PCA7737 02 50%2050		2021-01-27	2023-01-31
	1350.11 FNMA PCA8132 02 50%2050		2021-01-05	2023-01-31
	1541.31 FNMA PCB1916 03%2051		2022-01-19	2023-01-31
	1609.54 FNMA PCB3586 03%2052		2022-10-04	2023-01-31
	1138.22 FNMA PFM2582 03%2050		2021-03-24	2023-01-31
	2772.81 FNMA PFM4226 02 50%2050		2020-09-09	2023-01-31
	2959.96 FNMA PMA4176 02%2040		2020-09-28	2023-01-31
	1449.84 WFRBS COMMERCIA CMO 2014 C21 A4 03.410%AUG15 47		2015-07-07	2023-01-31
	15000. BOEING CO GLB		2020-02-13	2023-02-01
	15000. BOEING CO GLB		2020-02-07	2023-02-01
	35000. BOEING CO GLB		2020-02-04	2023-02-01
	30000. BOEING CO GLB		2020-02-05	2023-02-01
	15000. BOEING CO GLB		2020-02-04	2023-02-01
	15000. BOEING CO GLB		2020-02-04	2023-02-01
	10000. BOEING CO GLB		2020-02-04	2023-02-01
	50000. BOEING CO GLB		2022-06-21	2023-02-01
	230000. U.S. TREASURY NOTE 2.000% MAY 31 2024		2022-01-04	2023-02-07
	500000. U.S. TREASURY NOTE 0.500% MAR 31 2025		2020-10-21	2023-02-07
	333000. U.S. TREASURY NOTE 1.625% MAY 15 2031		2021-07-29	2023-02-07
	217000. U.S. TREASURY NOTE 1.625% MAY 15 2031		2021-07-26	2023-02-07
	100000. U.S. TREASURY NOTE 1.625% MAY 15 2031		2022-07-05	2023-02-07
	24829.27 TOYOTA AUTO REC ABS 2021 A A3 00.260%MAY15 25		2022-01-19	2023-02-14
	44690.02 VERIZON OWNER T ABS 2020 B A 00.470%FEB20 25		2021-03-05	2023-02-19
	66000. PARKER-HANNIFIN CORP -		2022-06-07	2023-02-21
	66000. PARKER-HANNIFIN CORP -		2022-06-07	2023-02-21
	13000. PARKER-HANNIFIN CORP -		2022-06-07	2023-02-21
	25000. PARKER-HANNIFIN CORP -		2022-06-07	2023-02-22
	1881.08 FHLMC C9 1385 04%2031		2015-05-19	2023-02-28
	12352.3 FHLMC SD 0814 03%2052		2022-01-11	2023-02-28
	5262.4 FHLMC RA 3611 02 50%2050		2020-10-15	2023-02-28
	3382.93 FHLMC RA 7122 03 50%2052		2023-02-07	2023-02-28
	2882.75 FHLMC RB 5125 02%2041		2021-08-10	2023-02-28
	720.12 FNMA PAS7387 03 50%2046		2016-09-30	2023-02-28
	5657.82 FNMA PBU5917 02 50%2051		2021-12-01	2023-02-28
	1931.86 FNMA PCA4166 03 50%2049		2022-10-03	2023-02-28
	347.41 FNMA PCA7737 02 50%2050		2021-01-27	2023-02-28
	995.28 FNMA PCA8132 02 50%2050		2021-01-05	2023-02-28
	1613.64 FNMA PCB1916 03%2051		2022-01-19	2023-02-28
	1583.03 FNMA PCB3515 03 50%2052		2023-02-07	2023-02-28
	2902.56 FNMA PCB3586 03%2052		2022-10-04	2023-02-28
	1146.58 FNMA PFM2582 03%2050		2021-03-24	2023-02-28
	2756.51 FNMA PFM4226 02 50%2050		2020-09-09	2023-02-28
	2604.77 FNMA PMA4176 02%2040		2020-09-28	2023-02-28
	1125. ISHARES RUSSELL 2000 VALUE INDEX FUND		2018-02-05	2023-03-02
	15200. ISHARES RUSSELL 2000 VALUE INDEX FUND		2017-04-06	2023-03-02
	300. ISHARES RUSSELL 2000 VALUE INDEX FUND		2015-02-12	2023-03-02
	225. ISHARES RUSSELL 2000 VALUE INDEX FUND		2015-01-29	2023-03-02
	1930. ISHARES RUSSELL 2000 GROWTH INDEX FUND		2017-04-06	2023-03-02
	4550. ISHARES RUSSELL 2000 GROWTH INDEX FUND		2015-01-29	2023-03-02
	4180. ISHARES RUSSELL 2000 GROWTH INDEX FUND		2014-01-31	2023-03-02
	33000. ORACLE CORP GLB		2022-11-08	2023-03-06
	16000. ORACLE CORP GLB		2022-11-09	2023-03-06
	11000. ORACLE CORP GLB		2022-11-07	2023-03-06
	65000. T-MOBILE USA INC COMPANY GUARNT GLB		2022-05-24	2023-03-06
	100000. U.S. TREASURY NOTE 1.875% JUL 31 2026		2020-11-19	2023-03-08
	65000. U.S. TREASURY NOTE 1.875% JUL 31 2026		2020-11-19	2023-03-09
	23270.73 TOYOTA AUTO REC ABS 2021 A A3 00.260%MAY15 25		2022-01-19	2023-03-14
	6075.334 EATON VANCE FLTG RATE FUND CL I		2021-04-01	2023-03-16
	370. ISHARES RUSSELL 2000 VALUE INDEX FUND		2015-01-29	2023-03-16
	460. ISHARES RUSSELL 2000 GROWTH INDEX FUND		2014-01-31	2023-03-16
	70000. U.S. TREASURY NOTE 1.875% JUL 31 2026		2020-11-19	2023-03-16
	212000. U.S. TREASURY NOTE 1.250% MAY 31 2028		2021-07-29	2023-03-16
	138000. U.S. TREASURY NOTE 1.250% MAY 31 2028		2021-07-26	2023-03-16
	255000. U.S. TREASURY NOTE 1.250% MAY 31 2028		2021-09-23	2023-03-16
	38961.4 VERIZON OWNER T ABS 2020 B A 00.470%FEB20 25		2021-03-05	2023-03-19
	183000. AUTOZONE INC GLB		2019-04-05	2023-03-21
	42000. AUTOZONE INC GLB		2019-04-04	2023-03-21
	60000. ORACLE CORP GLB		2022-11-07	2023-03-29
	2199.22 FHLMC C9 1385 04%2031		2015-05-19	2023-03-31
	8995.96 FHLMC SD 0814 03%2052		2022-01-11	2023-03-31
	4957.27 FHLMC RA 3611 02 50%2050		2020-10-15	2023-03-31
	3036.12 FHLMC RA 7122 03 50%2052		2023-02-07	2023-03-31
	3307.36 FHLMC RB 5125 02%2041		2021-08-10	2023-03-31
	2112.84 FNMA PAS7387 03 50%2046		2016-09-30	2023-03-31
	2678.02 FNMA PBU5917 02 50%2051		2021-12-01	2023-03-31
	2008.62 FNMA PCA4166 03 50%2049		2022-10-03	2023-03-31
	1140.85 FNMA PCA7737 02 50%2050		2021-01-27	2023-03-31
	1345.02 FNMA PCA8132 02 50%2050		2021-01-05	2023-03-31
	6852.61 FNMA PCB1916 03%2051		2022-01-19	2023-03-31
	4632.66 FNMA PCB3515 03 50%2052		2023-02-07	2023-03-31
	1666.16 FNMA PCB3586 03%2052		2022-10-04	2023-03-31
	1181.24 FNMA PFM2582 03%2050		2021-03-24	2023-03-31
	5775.26 FNMA PFM4226 02 50%2050		2020-09-09	2023-03-31
	3688.69 FNMA PMA4176 02%2040		2020-09-28	2023-03-31
	5000. T-MOBILE USA INC COMPANY GUARNT GLB		2022-07-06	2023-03-31
	30000. ORACLE CORP GLB		2022-11-07	2023-04-03
	35000. T-MOBILE USA INC COMPANY GUARNT GLB		2022-07-06	2023-04-05
	30000. T-MOBILE USA INC COMPANY GUARNT GLB		2022-07-06	2023-04-10
	20000. T-MOBILE USA INC COMPANY GUARNT GLB		2022-05-11	2023-04-10
	5000. T-MOBILE USA INC COMPANY GUARNT GLB		2022-05-11	2023-04-10
	20000. T-MOBILE USA INC COMPANY GUARNT GLB		2022-05-11	2023-04-11
	20000. T-MOBILE USA INC COMPANY GUARNT GLB		2022-05-11	2023-04-13
	24826.69 TOYOTA AUTO REC ABS 2021 A A3 00.260%MAY15 25		2022-01-19	2023-04-14
	41416.02 VERIZON OWNER T ABS 2020 B A 00.470%FEB20 25		2021-03-05	2023-04-19
	2610.1 FHLMC C9 1385 04%2031		2015-05-19	2023-04-30
	12221.18 FHLMC SD 0814 03%2052		2022-01-11	2023-04-30
	5060.56 FHLMC RA 3611 02 50%2050		2020-10-15	2023-04-30
	1845.77 FHLMC RA 7122 03 50%2052		2023-02-07	2023-04-30
	3250.22 FHLMC RB 5125 02%2041		2021-08-10	2023-04-30
	1382.41 FNMA PAS7387 03 50%2046		2016-09-30	2023-04-30
	3221.14 FNMA PBU5917 02 50%2051		2021-12-01	2023-04-30
	8354.41 FNMA PCA4166 03 50%2049		2022-10-03	2023-04-30
	1546.97 FNMA PCA7737 02 50%2050		2021-01-27	2023-04-30
	1404.12 FNMA PCA8132 02 50%2050		2021-01-05	2023-04-30
	1761.73 FNMA PCB1916 03%2051		2022-01-19	2023-04-30
	3641.18 FNMA PCB3515 03 50%2052		2023-02-07	2023-04-30
	4149.93 FNMA PCB3586 03%2052		2022-10-04	2023-04-30
	1069.16 FNMA PFM2582 03%2050		2021-03-24	2023-04-30
	4024.14 FNMA PFM4226 02 50%2050		2020-09-09	2023-04-30
	3468.91 FNMA PMA4176 02%2040		2020-09-28	2023-04-30
	21432.65 TOYOTA AUTO REC ABS 2021 A A3 00.260%MAY15 25		2022-01-19	2023-05-14
	3626.135 ARTISAN INTERNATIONAL VALUE FD CL INSTL		2021-03-15	2023-05-16
	19522.013 ARTISAN INTERNATIONAL VALUE FD CL INSTL		2020-12-08	2023-05-16
	9000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB		2021-10-25	2023-05-18
	12000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB		2021-10-25	2023-05-18
	18000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB		2021-10-22	2023-05-18
	25000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB		2021-10-22	2023-05-18
	61000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB		2021-10-22	2023-05-18
	225000. ROYAL BANK OF CANADA GLB		2022-09-14	2023-05-18
	1000. ENERGY TRANSFER OPERATNG GLB		2020-01-10	2023-05-19
	60000. ENERGY TRANSFER OPERATNG GLB		2020-01-10	2023-05-19
	24000. ENERGY TRANSFER OPERATNG GLB		2020-01-10	2023-05-19
	24000. ENERGY TRANSFER OPERATNG GLB		2020-01-09	2023-05-19
	36000. ENERGY TRANSFER OPERATNG GLB		2020-01-08	2023-05-19
	34244.24 VERIZON OWNER T ABS 2020 B A 00.470%FEB20 25		2021-03-05	2023-05-19
	2299.22 FHLMC C9 1385 04%2031		2015-05-19	2023-05-31
	8690.72 FHLMC SD 0814 03%2052		2022-01-11	2023-05-31
	7539.91 FHLMC RA 3611 02 50%2050		2020-10-15	2023-05-31
	5406.44 FHLMC RA 7122 03 50%2052		2023-02-07	2023-05-31
	4178.16 FHLMC RB 5125 02%2041		2021-08-10	2023-05-31
	714.25 FNMA PAS7387 03 50%2046		2016-09-30	2023-05-31
	5071.05 FNMA PBU5917 02 50%2051		2021-12-01	2023-05-31
	6051.13 FNMA PCA4166 03 50%2049		2022-10-03	2023-05-31
	1704.95 FNMA PCA7737 02 50%2050		2021-01-27	2023-05-31
	700.82 FNMA PCA8132 02 50%2050		2021-01-05	2023-05-31
	4151.07 FNMA PCB1916 03%2051		2022-01-19	2023-05-31
	5025.51 FNMA PCB3515 03 50%2052		2023-02-07	2023-05-31
	3693.51 FNMA PCB3586 03%2052		2022-10-04	2023-05-31
	8288.65 FNMA PFM2582 03%2050		2021-03-24	2023-05-31
	5000.71 FNMA PFM4226 02 50%2050		2020-09-09	2023-05-31
	3645.6 FNMA PMA4176 02%2040		2020-09-28	2023-05-31
	70000. U.S. TREASURY NOTE 1.875% JUL 31 2026		2020-12-14	2023-06-07
	30000. U.S. TREASURY NOTE 1.875% JUL 31 2026		2020-11-19	2023-06-07
	600000. U.S. TREASURY NOTE 1.875% JUL 31 2026		2020-04-22	2023-06-07
	110000. U.S. TREASURY NOTE 1.875% JUL 31 2026		2022-01-04	2023-06-07
	340000. PNC BANK NA SER BKNT		2020-06-08	2023-06-08
	22861.64 TOYOTA AUTO REC ABS 2021 A A3 00.260%MAY15 25		2022-01-19	2023-06-14
	33301.97 VERIZON OWNER T ABS 2020 B A 00.470%FEB20 25		2021-03-05	2023-06-19
	1761.88 FHLMC C9 1385 04%2031		2015-05-19	2023-06-30
	4763.66 FHLMC SD 0814 03%2052		2022-01-11	2023-06-30
	7327.34 FHLMC RA 3611 02 50%2050		2020-10-15	2023-06-30
	5021.24 FHLMC RA 7122 03 50%2052		2023-02-07	2023-06-30
	4300.76 FHLMC RB 5125 02%2041		2021-08-10	2023-06-30
	1115.77 FNMA PAS7387 03 50%2046		2016-09-30	2023-06-30
	3295.01 FNMA PBU5917 02 50%2051		2021-12-01	2023-06-30
	6247.3 FNMA PCA4166 03 50%2049		2022-10-03	2023-06-30
	1417.78 FNMA PCA7737 02 50%2050		2021-01-27	2023-06-30
	1127.64 FNMA PCA8132 02 50%2050		2021-01-05	2023-06-30
	14467.51 FNMA PCB1916 03%2051		2022-01-19	2023-06-30
	3245.82 FNMA PCB3515 03 50%2052		2023-02-07	2023-06-30
	7462.32 FNMA PCB3586 03%2052		2022-10-04	2023-06-30
	1303.06 FNMA PFM2582 03%2050		2021-03-24	2023-06-30
	5016.34 FNMA PFM4226 02 50%2050		2020-09-09	2023-06-30
	5271.37 FNMA PFS3815 03 50%2051		2023-05-18	2023-06-30
	3432.11 FNMA PMA4176 02%2040		2020-09-28	2023-06-30
	21650.07 TOYOTA AUTO REC ABS 2021 A A3 00.260%MAY15 25		2022-01-19	2023-07-14
	6336.663 ARTISAN INTERNATIONAL FUND CL INSTL		2021-03-15	2023-07-18
	50075.522 ARTISAN INTERNATIONAL FUND CL INSTL		2020-12-08	2023-07-18
	57817.507 ARTISAN INTERNATIONAL VALUE FD CL INSTL		2020-12-08	2023-07-18
	30521.716 ARTISAN INTERNATIONAL VALUE FD CL INSTL		2019-02-27	2023-07-18
	58593.75 COLUMBIA DIVIDEND INCOME FUND CL INSTL3		2023-03-02	2023-07-18
	44350. ISHARES MSCI EMERGING MKTS INDEX FUND		2021-03-15	2023-07-18
	3440. ISHARES RUSSELL MID-CAP GROWTH ETF		2017-04-06	2023-07-18
	15500. ISHARES RUSSELL MID-CAP GROWTH ETF		2015-03-06	2023-07-18
	6060. ISHARES RUSSELL MID-CAP GROWTH ETF		2015-01-29	2023-07-18
	6350. ISHARES RUSSELL 1000 GROWTH ETF		2023-03-02	2023-07-18
	6405. ISHARES RUSSELL 2000 VALUE INDEX FUND		2015-01-29	2023-07-18
	395. ISHARES RUSSELL 2000 VALUE INDEX FUND		2014-02-21	2023-07-18
	1310. ISHARES RUSSELL 2000 GROWTH INDEX FUND		2014-01-31	2023-07-18
	2065. ISHARES RUSSELL 2000 GROWTH INDEX FUND		2013-12-02	2023-07-18
	11790.73 JOHN HANCOCK DISCIPLINED VALUE MID CAP FUND CL R6		2018-02-21	2023-07-18
	43723.96 JOHN HANCOCK DISCIPLINED VALUE MID CAP FUND CL R6		2018-02-05	2023-07-18
	55473.101 JOHN HANCOCK DISCIPLINED VALUE MID CAP FUND CL R6		2017-04-06	2023-07-18
	28743.44 VERIZON OWNER T ABS 2020 B A 00.470%FEB20 25		2021-03-05	2023-07-19
	450000. HONDA AUTO RECE ABS 2020 1 A4 01.630%OCT21 26		2021-04-21	2023-07-21
	1547.73 FHLMC C9 1385 04%2031		2015-05-19	2023-07-31
	11490.55 FHLMC SD 0814 03%2052		2022-01-11	2023-07-31
	2571.27 FHLMC RA 3611 02 50%2050		2020-10-15	2023-07-31
	4217.56 FHLMC RA 7122 03 50%2052		2023-02-07	2023-07-31
	3637.27 FHLMC RB 5125 02%2041		2021-08-10	2023-07-31
	665.85 FNMA PAS7387 03 50%2046		2016-09-30	2023-07-31
	2653.31 FNMA PBU5917 02 50%2051		2021-12-01	2023-07-31
	9211.96 FNMA PCA4166 03 50%2049		2022-10-03	2023-07-31
	612.39 FNMA PCA7737 02 50%2050		2021-01-27	2023-07-31
	1675.64 FNMA PCA8132 02 50%2050		2021-01-05	2023-07-31
	4193.47 FNMA PCB1916 03%2051		2022-01-19	2023-07-31
	3084.97 FNMA PCB3515 03 50%2052		2023-02-07	2023-07-31
	1609.49 FNMA PCB3586 03%2052		2022-10-04	2023-07-31
	8375.66 FNMA PFM2582 03%2050		2021-03-24	2023-07-31
	4909.49 FNMA PFM4226 02 50%2050		2020-09-09	2023-07-31
	2958.77 FNMA PFS3815 03 50%2051		2023-05-18	2023-07-31
	3444.05 FNMA PMA4176 02%2040		2020-09-28	2023-07-31
	90000. ORACLE CORP GLB		2023-07-26	2023-08-10
	20000. ORACLE CORP GLB		2022-11-07	2023-08-10
	20002.12 TOYOTA AUTO REC ABS 2021 A A3 00.260%MAY15 25		2022-01-19	2023-08-14
	110000. ORACLE CORP GLB		2022-11-07	2023-08-18
	24875.16 VERIZON OWNER T ABS 2020 B A 00.470%FEB20 25		2021-03-05	2023-08-19
	1508.8 FHLMC C9 1385 04%2031		2015-05-19	2023-08-31
	15978.45 FHLMC SD 0814 03%2052		2022-01-11	2023-08-31
	7975.88 FHLMC SD 1931 03 50%2051		2023-08-07	2023-08-31
	8522.32 FHLMC RA 3611 02 50%2050		2020-10-15	2023-08-31
	3902.25 FHLMC RA 7122 03 50%2052		2023-02-07	2023-08-31
	3777.14 FHLMC RB 5125 02%2041		2021-08-10	2023-08-31
	191.01 FNMA PAS7387 03 50%2046		2016-09-30	2023-08-31
	4382.74 FNMA PBU5917 02 50%2051		2021-12-01	2023-08-31
	34402.73 FNMA PBV8551 03 50%2052		2023-07-27	2023-08-31
	1761.63 FNMA PCA4166 03 50%2049		2022-10-03	2023-08-31
	626.87 FNMA PCA7737 02 50%2050		2021-01-27	2023-08-31
	1242.25 FNMA PCA8132 02 50%2050		2021-01-05	2023-08-31
	8868.98 FNMA PCB1916 03%2051		2022-01-19	2023-08-31
	11527.32 FNMA PCB3515 03 50%2052		2023-02-07	2023-08-31
	2703.15 FNMA PCB3586 03%2052		2022-10-04	2023-08-31
	7867.7 FNMA PFM2582 03%2050		2021-03-24	2023-08-31
	5001.14 FNMA PFM4226 02 50%2050		2020-09-09	2023-08-31
	4481.37 FNMA PFS3815 03 50%2051		2023-05-18	2023-08-31
	3643.99 FNMA PMA4176 02%2040		2020-09-28	2023-08-31
	11352.13 FNMA PMA4600 03 50%2052		2023-08-03	2023-08-31
	6981.06 TOYOTA AUTO REC ABS 2022 A A3 01.230%JUN15 26		2023-07-28	2023-09-14
	20107.93 TOYOTA AUTO REC ABS 2021 A A3 00.260%MAY15 25		2022-01-19	2023-09-14
	45000. U.S. TREASURY NOTE 1.250% MAY 31 2028		2021-09-23	2023-09-15
	40000. U.S. TREASURY NOTE 1.250% MAY 31 2028		2022-02-18	2023-09-15
	75000. U.S. TREASURY NOTE 1.250% MAY 31 2028		2022-02-14	2023-09-15
	110000. U.S. TREASURY NOTE 1.250% MAY 31 2028		2022-03-14	2023-09-15
	80000. U.S. TREASURY NOTE 1.250% MAY 31 2028		2022-05-27	2023-09-15
	80000. U.S. TREASURY NOTE 1.250% MAY 31 2028		2022-05-26	2023-09-15
	300000. U.S. TREASURY NOTE 1.250% MAY 31 2028		2022-07-05	2023-09-15
	21051.94 VERIZON OWNER T ABS 2020 B A 00.470%FEB20 25		2021-03-05	2023-09-19
	1636.95 FHLMC C9 1385 04%2031		2015-05-19	2023-09-30
	8555. FHLMC SD 0814 03%2052		2022-01-11	2023-09-30
	13376.91 FHLMC SD 1931 03 50%2051		2023-08-07	2023-09-30
	1643.47 FHLMC RA 3611 02 50%2050		2020-10-15	2023-09-30
	8652.95 FHLMC RA 7122 03 50%2052		2023-02-07	2023-09-30
	1020.04 FHLMC RA 7519 03 50%2052		2023-08-22	2023-09-30
	3050.69 FHLMC RB 5125 02%2041		2021-08-10	2023-09-30
	189.72 FNMA PAS7387 03 50%2046		2016-09-30	2023-09-30
	1489.55 FNMA PBU5917 02 50%2051		2021-12-01	2023-09-30
	34686.99 FNMA PBV8551 03 50%2052		2023-07-27	2023-09-30
	1780.82 FNMA PCA4166 03 50%2049		2022-10-03	2023-09-30
	1401.16 FNMA PCA7737 02 50%2050		2021-01-27	2023-09-30
	1399.57 FNMA PCA8132 02 50%2050		2021-01-05	2023-09-30
	1560.97 FNMA PCB1916 03%2051		2022-01-19	2023-09-30
	4289.74 FNMA PCB3515 03 50%2052		2023-02-07	2023-09-30
	1576.59 FNMA PCB3586 03%2052		2022-10-04	2023-09-30
	1138.65 FNMA PFM2582 03%2050		2021-03-24	2023-09-30
	3675.93 FNMA PFM4226 02 50%2050		2020-09-09	2023-09-30
	4423.22 FNMA PFS3815 03 50%2051		2023-05-18	2023-09-30
	3234.01 FNMA PMA4176 02%2040		2020-09-28	2023-09-30
	8390.52 FNMA PMA4600 03 50%2052		2023-08-03	2023-09-30
	5406.73 WFRBS COMMERCIA CMO 2014 C21 A4 03.410%AUG15 47		2015-07-07	2023-09-30
	111060.575 FHLMC C9 1385 04%2031		2015-05-19	2023-10-03
	17417.557 ARTISAN INTERNATIONAL VALUE FD CL INSTL		2019-02-27	2023-10-12
	26788.764 COLUMBIA DIVIDEND INCOME FUND CL INSTL3		2023-03-02	2023-10-12
	32332.858 COLUMBIA DIVIDEND INCOME FUND CL INSTL3		2015-02-04	2023-10-12
	10775. ISHR MSCI EAFE INDEX FUND		2021-03-15	2023-10-12
	4550. ISHARES RUSSELL 1000 GROWTH ETF		2023-03-02	2023-10-12
	1750. ISHARES RUSSELL 1000 GROWTH ETF		2013-10-23	2023-10-12
	15000. T-MOBILE USA INC COMPANY GUARNT GLB		2022-05-11	2023-10-12
	65000. T-MOBILE USA INC COMPANY GUARNT GLB		2022-05-19	2023-10-12
	80000. T-MOBILE USA INC COMPANY GUARNT GLB		2022-05-11	2023-10-12
	20000. T-MOBILE USA INC COMPANY GUARNT GLB		2022-05-18	2023-10-12
	115000. T-MOBILE USA INC COMPANY GUARNT GLB		2023-07-26	2023-10-12
	60064.31 TOYOTA AUTO REC ABS 2022 A A3 01.230%JUN15 26		2023-07-28	2023-10-14
	18611.07 TOYOTA AUTO REC ABS 2021 A A3 00.260%MAY15 25		2022-01-19	2023-10-14
	3856.9 VERIZON OWNER T ABS 2020 B A 00.470%FEB20 25		2021-03-05	2023-10-20
	190000. ROYAL BANK OF CANADA SER MTN GLB		2020-10-21	2023-10-26
	5133.34 FHLMC SD 0814 03%2052		2022-01-11	2023-10-31
	17624.31 FHLMC SD 1931 03 50%2051		2023-08-07	2023-10-31
	4476.52 FHLMC RA 3611 02 50%2050		2020-10-15	2023-10-31
	3702.71 FHLMC RA 7122 03 50%2052		2023-02-07	2023-10-31
	1173.44 FHLMC RA 7519 03 50%2052		2023-08-22	2023-10-31
	3057.93 FHLMC RB 5125 02%2041		2021-08-10	2023-10-31
	1002.64 FNMA PAS7387 03 50%2046		2016-09-30	2023-10-31
	3808.39 FNMA PBU5917 02 50%2051		2021-12-01	2023-10-31
	5639.31 FNMA PBV8551 03 50%2052		2023-07-27	2023-10-31
	5757.22 FNMA PCA4166 03 50%2049		2022-10-03	2023-10-31
	1509.61 FNMA PCA7737 02 50%2050		2021-01-27	2023-10-31
	1404.38 FNMA PCA8132 02 50%2050		2021-01-05	2023-10-31
	6420.71 FNMA PCB1916 03%2051		2022-01-19	2023-10-31
	5993.97 FNMA PCB3515 03 50%2052		2023-02-07	2023-10-31
	4024.13 FNMA PCB3586 03%2052		2022-10-04	2023-10-31
	7952.97 FNMA PFM2582 03%2050		2021-03-24	2023-10-31
	3901.39 FNMA PFM4226 02 50%2050		2020-09-09	2023-10-31
	2499.96 FNMA PFS3815 03 50%2051		2023-05-18	2023-10-31
	2522.09 FNMA PMA4176 02%2040		2020-09-28	2023-10-31
	7934.27 FNMA PMA4600 03 50%2052		2023-08-03	2023-10-31
	60621.31 TOYOTA AUTO REC ABS 2022 A A3 01.230%JUN15 26		2023-07-28	2023-11-14
	18132.71 TOYOTA AUTO REC ABS 2021 A A3 00.260%MAY15 25		2022-01-19	2023-11-14
	12061.33 FHLMC SD 0814 03%2052		2022-01-11	2023-11-30
	20549.58 FHLMC SD 1931 03 50%2051		2023-08-07	2023-11-30
	1584.07 FHLMC RA 3611 02 50%2050		2020-10-15	2023-11-30
	7027.67 FHLMC RA 7122 03 50%2052		2023-02-07	2023-11-30
	1169.71 FHLMC RA 7519 03 50%2052		2023-08-22	2023-11-30
	3425.32 FHLMC RB 5125 02%2041		2021-08-10	2023-11-30
	199.77 FNMA PAS7387 03 50%2046		2016-09-30	2023-11-30
	1423.53 FNMA PBU5917 02 50%2051		2021-12-01	2023-11-30
	5394.7 FNMA PBV8551 03 50%2052		2023-07-27	2023-11-30
	4504.55 FNMA PCA4166 03 50%2049		2022-10-03	2023-11-30
	583.82 FNMA PCA7737 02 50%2050		2021-01-27	2023-11-30
	1084.63 FNMA PCA8132 02 50%2050		2021-01-05	2023-11-30
	6655.12 FNMA PCB1916 03%2051		2022-01-19	2023-11-30
	1416. FNMA PCB3515 03 50%2052		2023-02-07	2023-11-30
	3009.21 FNMA PCB3586 03%2052		2022-10-04	2023-11-30
	7698.97 FNMA PFM2582 03%2050		2021-03-24	2023-11-30
	4800.79 FNMA PFM4226 02 50%2050		2020-09-09	2023-11-30
	1281.3 FNMA PFS3815 03 50%2051		2023-05-18	2023-11-30
	2817.18 FNMA PMA4176 02%2040		2020-09-28	2023-11-30
	7004.5 FNMA PMA4600 03 50%2052		2023-08-03	2023-11-30
	15799.72 WFRBS COMMERCIA CMO 2014 C21 A4 03.410%AUG15 47		2015-07-07	2023-11-30
	57804.87 TOYOTA AUTO REC ABS 2022 A A3 01.230%JUN15 26		2023-07-28	2023-12-14
	17211.33 TOYOTA AUTO REC ABS 2021 A A3 00.260%MAY15 25		2022-01-19	2023-12-14
	1425.66 FHLMC SD 0814 03%2052		2022-01-11	2023-12-31
	5435.23 FHLMC SD 1931 03 50%2051		2023-08-07	2023-12-31
	6030.75 FHLMC RA 3611 02 50%2050		2020-10-15	2023-12-31
	1268.08 FHLMC RA 7122 03 50%2052		2023-02-07	2023-12-31
	2270.75 FHLMC RA 7519 03 50%2052		2023-08-22	2023-12-31
	2782.47 FHLMC RB 5125 02%2041		2021-08-10	2023-12-31
	199.45 FNMA PAS7387 03 50%2046		2016-09-30	2023-12-31
	3452.62 FNMA PBU5917 02 50%2051		2021-12-01	2023-12-31
	5600.93 FNMA PBV8551 03 50%2052		2023-07-27	2023-12-31
	1771.67 FNMA PCA4166 03 50%2049		2022-10-03	2023-12-31
	713.03 FNMA PCA7737 02 50%2050		2021-01-27	2023-12-31
	1709.46 FNMA PCA8132 02 50%2050		2021-01-05	2023-12-31
	1556.31 FNMA PCB1916 03%2051		2022-01-19	2023-12-31
	1419.69 FNMA PCB3515 03 50%2052		2023-02-07	2023-12-31
	1946.16 FNMA PCB3586 03%2052		2022-10-04	2023-12-31
	2022.82 FNMA PFM2582 03%2050		2021-03-24	2023-12-31
	5586.22 FNMA PFM4226 02 50%2050		2020-09-09	2023-12-31
	3629.48 FNMA PFS3815 03 50%2051		2023-05-18	2023-12-31
	10918.31 FNMA PFS5843 04%2052		2023-12-08	2023-12-31
	3184.2 FNMA PMA4176 02%2040		2020-09-28	2023-12-31
	8314.32 FNMA PMA4600 03 50%2052		2023-08-03	2023-12-31
	1570.74 WFRBS COMMERCIA CMO 2014 C21 A4 03.410%AUG15 47		2015-07-07	2023-12-31
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	157,211	159,490	-2,279
b	24,178	23,971	207
c	17,511	17,383	128
d	49,037	49,183	-146
e	1,906	2,052	-146
	1,477	1,530	-53
	6,514	6,908	-394
	3,128	3,199	-71
	215	228	-13
	2,711	2,782	-71
	1,715	1,574	141
	1,557	1,647	-90
	1,350	1,429	-79
	1,541	1,591	-50
	1,610	1,426	184
	1,138	1,201	-63
	2,773	2,939	-166
	2,960	3,064	-104
	1,450	1,486	-36
	13,277	15,388	-2,111
	13,277	15,378	-2,101
	30,980	35,791	-4,811
	26,555	30,668	-4,113
	13,277	15,302	-2,025
	13,277	15,301	-2,024
	8,852	10,198	-1,346
	50,463	47,980	2,483
	221,698	233,356	-11,658
	460,898	501,986	-41,088
	285,248	342,254	-57,006
	185,883	222,637	-36,754
	85,660	90,777	-5,117
	24,829	24,617	212
	44,690	44,823	-133
	63,261	66,225	-2,964
	63,261	66,225	-2,964
	12,461	13,036	-575
	24,011	25,069	-1,058
	1,881	2,026	-145
	12,352	12,796	-444
	5,262	5,581	-319
	3,383	3,160	223
	2,883	2,948	-65
	720	763	-43
	5,658	5,806	-148
	1,932	1,773	159
	347	367	-20
	995	1,053	-58
	1,614	1,665	-51
	1,583	1,477	106
	2,903	2,572	331
	1,147	1,210	-63
	2,757	2,921	-164
	2,605	2,697	-92
	167,351	137,656	29,695
	2,261,100	1,768,596	492,504
	44,627	30,386	14,241
	33,470	22,386	11,084
	453,560	305,895	147,665
	1,069,273	646,170	423,103
	982,321	558,666	423,655
	34,403	33,210	1,193
	16,680	16,035	645
	11,468	10,981	487
	50,977	53,513	-2,536
	91,586	104,755	-13,169
	59,602	68,088	-8,486
	23,271	23,072	199
	50,000	53,281	-3,281
	50,853	36,812	14,041
	101,970	61,480	40,490
	65,455	73,307	-7,852
	187,082	214,537	-27,455
	121,780	139,584	-17,804
	225,028	255,579	-30,551
	38,961	39,077	-116
	179,142	182,588	-3,446
	41,115	41,879	-764
	63,916	59,894	4,022
	2,199	2,368	-169
	8,996	9,319	-323
	4,957	5,257	-300
	3,036	2,836	200
	3,307	3,382	-75
	2,113	2,240	-127
	2,678	2,748	-70
	2,009	1,843	166
	1,141	1,207	-66
	1,345	1,424	-79
	6,853	7,072	-219
	4,633	4,324	309
	1,666	1,476	190
	1,181	1,246	-65
	5,775	6,121	-346
	3,689	3,819	-130
	4,081	4,095	-14
	32,354	29,947	2,407
	28,886	28,668	218
	24,533	24,572	-39
	16,355	16,380	-25
	4,099	4,095	4
	16,355	16,380	-25
	16,395	16,380	15
	24,827	24,614	213
	41,416	41,539	-123
	2,610	2,811	-201
	12,221	12,660	-439
	5,061	5,367	-306
	1,846	1,724	122
	3,250	3,324	-74
	1,382	1,465	-83
	3,221	3,306	-85
	8,354	7,666	688
	1,547	1,636	-89
	1,404	1,486	-82
	1,762	1,818	-56
	3,641	3,398	243
	4,150	3,677	473
	1,069	1,128	-59
	4,024	4,265	-241
	3,469	3,591	-122
	21,433	21,249	184
	156,649	158,498	-1,849
	843,351	757,259	86,092
	7,240	9,144	-1,904
	9,653	12,188	-2,535
	14,480	18,167	-3,687
	20,111	25,203	-5,092
	49,071	61,454	-12,383
	202,007	200,729	1,278
	898	1,012	-114
	53,860	60,627	-6,767
	21,544	24,223	-2,679
	21,544	24,145	-2,601
	32,316	36,155	-3,839
	34,244	34,346	-102
	2,299	2,476	-177
	8,691	9,003	-312
	7,540	7,996	-456
	5,406	5,050	356
	4,178	4,273	-95
	714	757	-43
	5,071	5,204	-133
	6,051	5,553	498
	1,705	1,803	-98
	701	742	-41
	4,151	4,284	-133
	5,026	4,690	336
	3,694	3,273	421
	8,289	8,745	-456
	5,001	5,300	-299
	3,646	3,774	-128
	65,357	73,979	-8,622
	28,010	31,322	-3,312
	560,203	626,292	-66,089
	102,704	111,875	-9,171
	340,000	340,000
	22,862	22,666	196
	33,302	33,401	-99
	1,762	1,897	-135
	4,764	4,935	-171
	7,327	7,770	-443
	5,021	4,690	331
	4,301	4,398	-97
	1,116	1,183	-67
	3,295	3,382	-87
	6,247	5,733	514
	1,418	1,499	-81
	1,128	1,194	-66
	14,468	14,931	-463
	3,246	3,029	217
	7,462	6,612	850
	1,303	1,375	-72
	5,016	5,317	-301
	5,271	4,891	380
	3,432	3,553	-121
	21,650	21,465	185
	168,492	222,290	-53,798
	1,331,508	1,699,062	-367,554
	2,617,977	2,242,741	375,236
	1,382,023	1,053,156	328,867
	1,800,000	1,715,625	84,375
	1,807,026	2,398,024	-590,998
	344,720	176,670	168,050
	1,553,243	751,576	801,667
	607,268	281,789	325,479
	1,814,880	1,461,100	353,780
	945,306	637,244	308,062
	58,298	38,742	19,556
	330,945	175,084	155,861
	521,681	272,658	249,023
	318,703	274,731	43,972
	1,181,859	1,000,000	181,859
	1,499,438	1,233,223	266,215
	28,743	28,829	-86
	450,000	462,076	-12,076
	1,548	1,667	-119
	11,491	11,903	-412
	2,571	2,727	-156
	4,218	3,939	279
	3,637	3,720	-83
	666	706	-40
	2,653	2,723	-70
	9,212	8,453	759
	612	648	-36
	1,676	1,774	-98
	4,193	4,328	-135
	3,085	2,879	206
	1,609	1,426	183
	8,376	8,836	-460
	4,909	5,203	-294
	2,959	2,745	214
	3,444	3,566	-122
	93,870	95,182	-1,312
	20,860	19,965	895
	20,002	19,831	171
	112,977	109,806	3,171
	24,875	24,949	-74
	1,509	1,625	-116
	15,978	16,553	-575
	7,976	7,227	749
	8,522	9,038	-516
	3,902	3,645	257
	3,777	3,863	-86
	191	202	-11
	4,383	4,498	-115
	34,403	31,242	3,161
	1,762	1,617	145
	627	663	-36
	1,242	1,315	-73
	8,869	9,153	-284
	11,527	10,758	769
	2,703	2,395	308
	7,868	8,300	-432
	5,001	5,300	-299
	4,481	4,158	323
	3,644	3,773	-129
	11,352	10,098	1,254
	6,981	6,711	270
	20,108	19,936	172
	38,863	45,093	-6,230
	34,545	38,433	-3,888
	64,772	71,607	-6,835
	95,000	104,216	-9,216
	69,091	73,303	-4,212
	69,091	73,278	-4,187
	259,090	273,633	-14,543
	21,052	21,114	-62
	1,637	1,763	-126
	8,555	8,862	-307
	13,377	12,121	1,256
	1,643	1,743	-100
	8,653	8,082	571
	1,020	898	122
	3,051	3,120	-69
	190	201	-11
	1,490	1,529	-39
	34,687	31,500	3,187
	1,781	1,634	147
	1,401	1,482	-81
	1,400	1,481	-81
	1,561	1,611	-50
	4,290	4,004	286
	1,577	1,397	180
	1,139	1,201	-62
	3,676	3,896	-220
	4,423	4,104	319
	3,234	3,348	-114
	8,391	7,464	927
	5,407	5,541	-134
	105,178	119,598	-14,420
	750,000	600,995	149,005
	792,947	784,375	8,572
	957,053	617,933	339,120
	746,648	820,947	-74,299
	1,260,695	1,046,930	213,765
	484,883	141,720	343,163
	11,285	12,285	-1,000
	48,902	53,037	-4,135
	60,187	65,139	-4,952
	15,047	16,251	-1,204
	86,519	92,099	-5,580
	60,064	57,742	2,322
	18,611	18,452	159
	3,857	3,868	-11
	190,000	189,882	118
	5,133	5,318	-185
	17,624	15,969	1,655
	4,477	4,747	-270
	3,703	3,459	244
	1,173	1,034	139
	3,058	3,127	-69
	1,003	1,063	-60
	3,808	3,908	-100
	5,639	5,121	518
	5,757	5,283	474
	1,510	1,597	-87
	1,404	1,486	-82
	6,421	6,626	-205
	5,994	5,594	400
	4,024	3,566	458
	7,953	8,390	-437
	3,901	4,135	-234
	2,500	2,319	181
	2,522	2,611	-89
	7,934	7,058	876
	60,621	58,277	2,344
	18,133	17,978	155
	12,061	12,495	-434
	20,550	18,620	1,930
	1,584	1,680	-96
	7,028	6,564	464
	1,170	1,030	140
	3,425	3,503	-78
	200	212	-12
	1,424	1,461	-37
	5,395	4,899	496
	4,505	4,134	371
	584	617	-33
	1,085	1,148	-63
	6,655	6,868	-213
	1,416	1,322	94
	3,009	2,666	343
	7,699	8,122	-423
	4,801	5,088	-287
	1,281	1,189	92
	2,817	2,917	-100
	7,005	6,231	774
	15,800	16,191	-391
	57,805	55,569	2,236
	17,211	17,064	147
	1,426	1,477	-51
	5,435	4,925	510
	6,031	6,395	-364
	1,268	1,184	84
	2,271	2,000	271
	2,782	2,846	-64
	199	211	-12
	3,453	3,543	-90
	5,601	5,086	515
	1,772	1,626	146
	713	754	-41
	1,709	1,809	-100
	1,556	1,606	-50
	1,420	1,325	95
	1,946	1,724	222
	2,023	2,134	-111
	5,586	5,921	-335
	3,629	3,367	262
	10,918	10,072	846
	3,184	3,297	-113
	8,314	7,396	918
	1,571	1,610	-39
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969
			1,881,969

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			-2,279
b			207
c			128
d			-146
e			-146
			-53
			-394
			-71
			-13
			-71
			141
			-90
			-79
			-50
			184
			-63
			-166
			-104
			-36
			-2,111
			-2,101
			-4,811
			-4,113
			-2,025
			-2,024
			-1,346
			2,483
			-11,658
			-41,088
			-57,006
			-36,754
			-5,117
			212
			-133
			-2,964
			-2,964
			-575
			-1,058
			-145
			-444
			-319
			223
			-65
			-43
			-148
			159
			-20
			-58
			-51
			106
			331
			-63
			-164
			-92
			29,695
			492,504
			14,241
			11,084
			147,665
			423,103
			423,655
			1,193
			645
			487
			-2,536
			-13,169
			-8,486
			199
			-3,281
			14,041
			40,490
			-7,852
			-27,455
			-17,804
			-30,551
			-116
			-3,446
			-764
			4,022
			-169
			-323
			-300
			200
			-75
			-127
			-70
			166
			-66
			-79
			-219
			309
			190
			-65
			-346
			-130
			-14
			2,407
			218
			-39
			-25
			4
			-25
			15
			213
			-123
			-201
			-439
			-306
			122
			-74
			-83
			-85
			688
			-89
			-82
			-56
			243
			473
			-59
			-241
			-122
			184
			-1,849
			86,092
			-1,904
			-2,535
			-3,687
			-5,092
			-12,383
			1,278
			-114
			-6,767
			-2,679
			-2,601
			-3,839
			-102
			-177
			-312
			-456
			356
			-95
			-43
			-133
			498
			-98
			-41
			-133
			336
			421
			-456
			-299
			-128
			-8,622
			-3,312
			-66,089
			-9,171

			196
			-99
			-135
			-171
			-443
			331
			-97
			-67
			-87
			514
			-81
			-66
			-463
			217
			850
			-72
			-301
			380
			-121
			185
			-53,798
			-367,554
			375,236
			328,867
			84,375
			-590,998
			168,050
			801,667
			325,479
			353,780
			308,062
			19,556
			155,861
			249,023
			43,972
			181,859
			266,215
			-86
			-12,076
			-119
			-412
			-156
			279
			-83
			-40
			-70
			759
			-36
			-98
			-135
			206
			183
			-460
			-294
			214
			-122
			-1,312
			895
			171
			3,171
			-74
			-116
			-575
			749
			-516
			257
			-86
			-11
			-115
			3,161
			145
			-36
			-73
			-284
			769
			308
			-432
			-299
			323
			-129
			1,254
			270
			172
			-6,230
			-3,888
			-6,835
			-9,216
			-4,212
			-4,187
			-14,543
			-62
			-126
			-307
			1,256
			-100
			571
			122
			-69
			-11
			-39
			3,187
			147
			-81
			-81
			-50
			286
			180
			-62
			-220
			319
			-114
			927
			-134
			-14,420
			149,005
			8,572
			339,120
			-74,299
			213,765
			343,163
			-1,000
			-4,135
			-4,952
			-1,204
			-5,580
			2,322
			159
			-11
			118
			-185
			1,655
			-270
			244
			139
			-69
			-60
			-100
			518
			474
			-87
			-82
			-205
			400
			458
			-437
			-234
			181
			-89
			876
			2,344
			155
			-434
			1,930
			-96
			464
			140
			-78
			-12
			-37
			496
			371
			-33
			-63
			-213
			94
			343
			-423
			-287
			92
			-100
			774
			-391
			2,236
			147
			-51
			510
			-364
			84
			271
			-64
			-12
			-90
			515
			146
			-41
			-100
			-50
			95
			222
			-111
			-335
			262
			846
			-113
			918
			-39

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	6,719,218
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	145,366
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	145,366
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	145,366
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	115,046
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	115,046
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	30,320
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

The books are in care of right arrow

GJ Sinclair Telephone no. right arrow

(847) 535-2030

Located at right arrow

100 GRAINGER PARKWAYLAKE FORESTIL ZIP+4 right arrow

600452501

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

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

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

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

16 No

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

Form 990-PF (2023)

Page 5

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

1a(1)

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

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

1a(2)

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

1a(3)

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

1a(4)

Yes

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

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

1a(5)

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

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

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

1a(6)

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

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

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

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

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

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

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

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

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

If "Yes," list the years right arrow

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2023)

Page 6

Part VI-B

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

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

Yes

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

5a(1)

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

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

5a(2)

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

5a(3)

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

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

5a(4)

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

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

5a(5)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation
D W Grainger	Director 20	0
100 Grainger Parkway Lake Forest,IL60045	Director 20	0
G J Sinclair	Senior Vice President & Secretary 30	310,562	75,766
100 Grainger Parkway Lake Forest,IL60045	Senior Vice President & Secretary 30	310,562	75,766
W B Hayden	Vice President 4	40,000
100 Grainger Parkway Lake Forest,IL60045	Vice President 4	40,000
C J Bellmore	Treasurer 6	50,000
100 Grainger Parkway Lake Forest,IL60045	Treasurer 6	50,000
J S Chapman	Chairman Emeritus & Director 10	100,000
150 S Wacker Dr SUITE 2400 Chicago,IL60606	Chairman Emeritus & Director 10	100,000
Julia Wold	Vice President 12	86,500
1057 East Illinois Road Lake Forest,IL60045	Vice President 12	86,500
J L Howard	Chairman & Director 15	100,000
100 Grainger Parkway Lake Forest,IL60645	Chairman & Director 15	100,000
J T Ryan	Director 4	0
100 Grainger Parkway Lake Forest,IL60045	Director 4	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
Bank of America	FINANCIAL	524,696
110 N WACKER DRIVE CHICAGO,IL60606	FINANCIAL	524,696
William Blair	FINANCIAL	90,585
150 N RIVERSIDE PLAZA CHICAGO,IL60606	FINANCIAL	90,585

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

247,274,114

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

4,446,335

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

561,565

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

252,282,014

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

252,282,014

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

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

3,784,230

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

248,497,784

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

12,424,889

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

12,424,889

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

145,366

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

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

145,366

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

12,279,523

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

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

12,279,523

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

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

12,279,523

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 ..........

16,693,000

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. .......

16,693,000

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					12,279,523
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......	47,307,056
b From 2019......	108,674,353
c From 2020......	67,581,605
d From 2021......	46,870,271
e From 2022......	31,640,609
f Total of lines 3a through e ........		302,073,894
4Qualifying distributions for 2023 from Part
XI, line 4: $ 16,693,000
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.....					12,279,523
e Remaining amount distributed out of corpus		4,413,477
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		306,487,371
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) ...		47,307,056
9 Excess distributions carryover to 2024. Subtract lines 7 and 8 from line 6a ......		259,180,315
10 Analysis of line 9:
a Excess from 2019....	108,674,353
b Excess from 2020....	67,581,605
c Excess from 2021....	46,870,271
d Excess from 2022....	31,640,609
e Excess from 2023....	4,413,477

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).)

D W GRAINGER

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.

NONE

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

Check here right arrow

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

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

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

cAny submission deadlines:

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

Form 990-PF (2023)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
SEE ATTACHED SCHEDULE SEE ATTACHED SEE ATTACHED,IL11111	N/A	PC	SEE ATTACHED SCHEDULE	16,693,000
Total ................................. 3a				16,693,000

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	4,433,107
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	6,719,218
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) ..				11,152,325

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

11,152,325

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

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2023)

Page 13

Part XVI

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2023)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
ADMINISTRATION	4,500	0		0
SUBSCRIPTION	2,000	0		0
ACCOUNTING SOFTWARE FEE	1,080	0		0
BANK SERVICE FEE	80	0		0
IL ATTORNEY GENERAL FILING FEE	15	0		0
IL ANNUAL REPORT FILING FEE	10	0		0
MISCELLANEOUS EXPENSE	8,095	0		0

Category	Amount	Net Investment Income
BANK OF AMERICA	523,196	523,196
WILLIAM BLAIR	90,585	90,585
THE NORTHERN TRUST COMPANY	25,000	25,000

Category	Amount	Net Investment Income
EXCISE TAX PRIOR YEAR	10,546	0
EXCISE TAX 2022 OVERPAYMENT	10,546	0
ESTIMATED TAX PAID	104,500	0
FOREIGN TAXES	56,466	56,466