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
DR H FISK JOHNSON CHARITABLE FOUNDATION

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

35-7145716

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

$14,624,978J 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...	497,936		497,572
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		-88,011
b	Gross sales price for all assets on line 6a 488,961
7	Capital gain net income (from Part IV, line 2)...			0
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........	409,925		497,572
13	Compensation of officers, directors, trustees, etc.	10,036		10,036
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)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	8,035	8,035		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	12,216	1,656		15
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	32,787		20,977	0	1,265
25	Contributions, gifts, grants paid.......	17,693				17,693
26	Total expenses and disbursements. Add lines 24 and 25	50,480		20,977	0	18,958
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	359,445
b	Net investment income (if negative, enter -0-)			476,595
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2023)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	5,582,401	6,034,717	6,034,717
	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).......	5,973,873	List of Attached Documents: // Content 5,881,782	6,472,742
	c	Investments—corporate bonds (attach schedule).......	2,222,421	List of Attached Documents: // Content 2,220,752	1,924,915
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	240,087	List of Attached Documents: // Content 239,208	192,604
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	14,018,782	14,376,459	14,624,978
	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........	14,018,782	14,376,459
	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).....	14,018,782	14,376,459
	30	Total liabilities and net assets/fund balances (see instructions).	14,018,782	14,376,459

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

14,018,782

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

359,445

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

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

14,378,227

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

1,768

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

14,376,459

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	427. ADR AIA GROUP LTD SPONSORED ADR		2021-06-24	2023-08-10
b	1. #REORG/ACTIVISION BLIZZARD INC MERGER 10-13-2023		2021-06-03	2023-06-22
c	43. #REORG/ACTIVISION BLIZZARD INC MERGER 10-13-2023		2021-06-24	2023-07-14
d	16. ACUSHNET HLDGS CORP COM		2023-03-13	2023-07-11
e	21. ADR ADVANTEST CORP SPONSORED ADR NEW		2023-07-20	2023-12-27
	62. ADR ADYEN N V ADR		2021-06-24	2023-07-21
	1. AGILENT TECHNOLOGIES INC		2021-06-24	2023-12-04
	5. AGILYSYS INC COM STK		2021-06-24	2023-01-06
	20. AGILYSYS INC COM STK		2021-06-03	2023-01-09
	3. AGILYSYS INC COM STK		2021-06-03	2023-01-10
	2. ALAMO GROUP INC COM		2022-01-11	2023-04-06
	6. ALAMO GROUP INC COM		2022-01-11	2023-05-31
	2. ALAMO GROUP INC COM		2021-06-24	2023-10-18
	4. ALBEMARLE CORP		2021-06-03	2023-01-03
	149. AMERICAN EAGLE OUTFITTERS INC NEW COMMON		2023-04-11	2023-07-11
	2. AMERICOLD RLTY TR INC COM		2021-06-03	2023-12-04
	13. AMPHASTAR PHARMACEUTICALS INC DEL COM		2023-03-16	2023-07-11
	14. AMPHASTAR PHARMACEUTICALS INC DEL COM		2023-03-17	2023-07-18
	1. APPLIED MATERIALS INC		2021-06-03	2023-06-22
	1. APPLIED MATERIALS INC		2021-06-03	2023-12-04
	1. APPLIED MATERIALS INC		2021-06-03	2023-12-07
	4. ARCOSA INC COM		2021-06-10	2023-01-17
	13. ARCOSA INC COM		2021-06-08	2023-01-18
	17. ARCOSA INC COM		2021-06-24	2023-02-01
	7. ARROW ELECTRONICS INC		2021-06-03	2023-01-24
	1. ARROW ELECTRONICS INC		2021-06-03	2023-06-22
	14. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM		2022-07-08	2023-07-21
	55. ADR ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM CLASS A		2021-06-03	2023-12-27
	2. ATLASSIAN CORP CL A		2021-09-21	2023-07-20
	4. ATLASSIAN CORP CL A		2021-09-21	2023-12-26
	18.99951 ATRICURE INC COM STK		2022-08-16	2023-12-06
	7.00049 ATRICURE INC COM STK		2022-07-07	2023-12-06
	33. ATRICURE INC COM STK		2022-07-07	2023-12-13
	4. AXONICS INC COM		2021-11-23	2023-07-27
	14. AXONICS INC COM		2021-11-23	2023-08-18
	18. AZEK CO INC CL A CL A		2022-06-07	2023-02-24
	4. AZEK CO INC CL A CL A		2022-06-07	2023-07-27
	25. BCE INC COM NEW COM NEW		2022-03-17	2023-02-22
	52. BCE INC COM NEW COM NEW		2022-03-14	2023-08-01
	42. THE BALDWIN INSURANCE GROUP INC CLASS A COMMON STOCK		2023-01-09	2023-11-09
	3. BELDEN INC COM		2021-09-03	2023-07-27
	3. #REORG/BLACK MERGER BLACK 09-05-2023		2021-06-24	2023-05-16
	11. #REORG/BLACK MERGER BLACK 09-05-2023		2023-06-20	2023-08-08
	43. #REORG/BLACK MERGER BLACK 09-05-2023		2022-04-27	2023-08-08
	210. ADR BRITVIC PLC SPONSORED ADR		2021-06-24	2023-04-14
	80. ADR BRITVIC PLC SPONSORED ADR		2021-06-24	2023-04-24
	74. ADR BRITVIC PLC SPONSORED ADR		2021-10-04	2023-07-20
	77. ADR BRITVIC PLC SPONSORED ADR		2021-10-04	2023-08-01
	1. BROADRIDGE FINL SOLUTIONS INC COM STK		2021-10-08	2023-06-22
	30. BUMBLE INC COM CL A COM CL A		2022-12-06	2023-02-15
	5. CBIZ INC COM		2021-06-24	2023-01-19
	3. CBRE GROUP INC CL A CL A		2021-06-03	2023-01-03
	139. ADR CSL LTD SPONSORED ADR		2021-06-24	2023-08-07
	40. ADR CSL LTD SPONSORED ADR		2021-06-03	2023-08-07
	72. CABOT OIL & GAS CORP CL A		2021-06-24	2023-01-03
	7. CABOT OIL & GAS CORP CL A		2021-06-03	2023-12-04
	40. CALIX NETWORKS INC COMMON STOCK		2023-11-09	2023-12-13
	28. CALIX NETWORKS INC COMMON STOCK		2022-11-02	2023-12-13
	28. CANADIAN PAC KANS CITY LTD		2021-06-03	2023-07-20
	11. CANADIAN PAC KANS CITY LTD		2023-08-10	2023-12-26
	2. CARPENTER TECHNOLOGY CORP		2022-08-16	2023-01-19
	17. CARPENTER TECHNOLOGY CORP		2022-08-16	2023-10-18
	12. CHART INDS INC COM PAR $0.01 COM PAR $0.01		2022-03-04	2023-03-16
	96. CHEGG INC COM		2023-03-17	2023-05-02
	13. COHU INC COM		2023-09-08	2023-12-14
	18. COHU INC COM		2023-09-08	2023-12-15
	29. CORCEPT THERAPEUTICS INC OC-COM CORCEPT THERAPEUTICS		2023-01-20	2023-11-07
	21. CORCEPT THERAPEUTICS INC OC-COM CORCEPT THERAPEUTICS		2023-01-20	2023-11-14
	17. CORCEPT THERAPEUTICS INC OC-COM CORCEPT THERAPEUTICS		2023-01-19	2023-11-22
	6. CRANE CO NEW COM		2023-04-10	2023-10-17
	14. CRANE NXT CO COM USD1.00		2023-03-14	2023-04-10
	14. CRANE NXT CO COM USD1.00		2023-03-13	2023-04-11
	13. CRYOPORT INC COM PAR $0.001 COM PAR $0.001		2021-06-24	2023-09-08
	32. CRYOPORT INC COM PAR $0.001 COM PAR $0.001		2021-06-24	2023-09-11
	82. CRYOPORT INC COM PAR $0.001 COM PAR $0.001		2021-06-03	2023-09-12
	1. CUMMINS ENGINE INC		2021-06-03	2023-06-22
	3. D R HORTON INC		2021-06-03	2023-01-03
	26. D R HORTON INC		2021-06-03	2023-01-24
	152. ADR DNB BK ASA SPONSORED ADR		2021-09-08	2023-04-24
	4. DARDEN RESTAURANTS INC		2021-06-24	2023-01-24
	6. DESCARTES SYS GROUP INC COM		2021-06-24	2023-01-19
	44. DEUTSCHE POST AG SPONSORED ADR		2021-06-03	2023-09-12
	78. DEUTSCHE POST AG SPONSORED ADR		2021-06-03	2023-11-14
	1. DOVER CORP		2021-06-03	2023-06-22
	63. ADR DSV A/S ADR UNSP EACH REPR 0.5 ORD		2023-03-24	2023-12-12
	136. ADR DSV A/S ADR UNSP EACH REPR 0.5 ORD		2021-06-24	2023-12-12
	25. DYCOM INDS INC		2021-11-22	2023-01-03
	2. DYCOM INDS INC		2021-11-19	2023-01-04
	29. EASTERN BANKSHARES INC COM		2022-03-24	2023-03-13
	17. EASTERN BANKSHARES INC COM		2022-03-10	2023-03-13
	24. EASTERN BANKSHARES INC COM		2022-03-10	2023-03-13
	16. EASTERN BANKSHARES INC COM		2022-04-06	2023-03-14
	41. EASTERN BANKSHARES INC COM		2022-05-05	2023-03-21
	39. #REORG/ENGAGESMART EXCHANGE 01-26-2024		2023-10-04	2023-11-02
	28. #REORG/ENGAGESMART EXCHANGE 01-26-2024		2023-10-02	2023-11-17
	56. #REORG/ENGAGESMART EXCHANGE 01-26-2024		2023-10-03	2023-11-20
	1. ENTEGRIS INC		2022-06-02	2023-05-16
	9. EPAM SYS INC COM STK		2021-06-24	2023-03-17
	3. EPAM SYS INC COM STK		2021-06-24	2023-12-27
	11. ESAB CORPORATION COM USD0.001 WI		2023-01-06	2023-10-17
	3. ADR EVOLUTION AB ADR UNSP ADR EACH REPR 1 ORD		2021-06-03	2023-12-27
	105. EXPERIAN PLC		2021-06-24	2023-03-20
	105. EXPERIAN PLC		2021-06-24	2023-03-21
	1. FIRSTCASH HLDGS INC COM		2022-10-31	2023-01-19
	16. FIRSTCASH HLDGS INC COM		2023-03-13	2023-06-15
	13. FIRSTCASH HLDGS INC COM		2022-10-11	2023-06-16
	3. FIVE9 INC COM		2022-10-24	2023-07-27
	31. FIVE9 INC COM		2022-10-24	2023-08-29
	8. FIVE9 INC COM		2022-10-24	2023-08-30
	22. FLUOR CORP		2021-11-29	2023-10-17
	10. FORTREA HLDGS INC COM		2021-06-24	2023-07-20
	3. FRESHPET INC COM		2022-07-29	2023-07-27
	8. FRESHPET INC COM		2022-07-29	2023-10-02
	1. GATX CORP		2021-06-03	2023-06-22
	6. HALOZYME THERAPEUTICS INC COM		2021-06-24	2023-01-19
	17. HALOZYME THERAPEUTICS INC COM		2021-06-24	2023-03-17
	40. HAYWARD HLDGS INC COM		2023-01-04	2023-10-17
	79. HAYWARD HLDGS INC COM		2023-01-04	2023-12-13
	9. HEALTHSTREAM INC COM STK ISIN# US42222N1037		2021-06-03	2023-01-03
	7. HEALTHSTREAM INC COM STK ISIN# US42222N1037		2021-06-03	2023-01-04
	3. HEALTHSTREAM INC COM STK ISIN# US42222N1037		2021-06-03	2023-01-05
	9. HEALTHSTREAM INC COM STK ISIN# US42222N1037		2021-06-03	2023-01-23
	12. HEALTHSTREAM INC COM STK ISIN# US42222N1037		2021-06-03	2023-01-24
	4. HEALTHSTREAM INC COM STK ISIN# US42222N1037		2021-06-22	2023-01-25
	2. HEALTHEQUITY INC COM		2022-03-17	2023-01-19
	14. HEALTHEQUITY INC COM		2022-03-17	2023-03-13
	32. HEALTHEQUITY INC COM		2022-02-07	2023-03-13
	4. HELMERICH & PAYNE INC		2021-10-08	2023-01-19
	14. HELMERICH & PAYNE INC		2021-10-08	2023-02-10
	12. HELMERICH & PAYNE INC		2021-10-11	2023-02-24
	18. HELMERICH & PAYNE INC		2021-10-11	2023-05-02
	13. HERITAGE COMM CORP COM STK		2022-01-24	2023-03-13
	36. HERITAGE COMM CORP COM STK		2022-01-24	2023-03-14
	20. HERITAGE COMM CORP COM STK		2021-06-10	2023-05-04
	10. HERITAGE COMM CORP COM STK		2021-06-10	2023-05-05
	37. HERITAGE COMM CORP COM STK		2021-06-25	2023-05-17
	11. HERITAGE COMM CORP COM STK		2021-06-25	2023-05-18
	41. HERITAGE COMM CORP COM STK		2021-06-24	2023-05-25
	41. HERITAGE COMM CORP COM STK		2021-06-24	2023-05-31
	21. HERCULES CAPITAL INC		2022-08-11	2023-03-13
	26. HERCULES CAPITAL INC		2022-08-11	2023-03-13
	63. HERCULES CAPITAL INC		2022-07-19	2023-03-14
	2. HEXCEL CORP NEW COM		2022-03-31	2023-01-03
	16. HEXCEL CORP NEW COM		2022-04-01	2023-06-20
	2. HILTON GRAND VACATIONS INC COM		2021-06-03	2023-01-19
	13. HILTON GRAND VACATIONS INC COM		2021-06-03	2023-04-06
	18. HILTON GRAND VACATIONS INC COM		2021-06-03	2023-10-02
	11. HILTON GRAND VACATIONS INC COM		2021-06-03	2023-10-03
	29. HILTON GRAND VACATIONS INC COM		2021-06-24	2023-10-04
	1. HOULIHAN LOKEY INC CL A CL A		2021-06-24	2023-06-22
	2. ICF INTL INC COM STK		2022-10-06	2023-11-22
	3. ICF INTL INC COM STK		2022-10-11	2023-12-14
	45. ADR ICICI BK LTD		2022-12-06	2023-12-27
	13. INARI MED INC COM		2022-03-07	2023-02-10
	10. INARI MED INC COM		2023-05-25	2023-07-11
	15. INARI MED INC COM		2022-06-27	2023-07-11
	1. INSPIRE MED SYS INC COM		2021-06-24	2023-01-19
	1. INSPIRE MED SYS INC COM		2021-06-24	2023-05-25
	12. INSPIRE MED SYS INC COM		2021-06-24	2023-05-26
	2. INTER PARFUMS INC COM		2021-06-03	2023-01-19
	4. INTER PARFUMS INC COM		2021-06-03	2023-04-10
	9. INTER PARFUMS INC COM		2021-06-03	2023-10-18
	1. INTERCONTINENTAL EXCHANGE INC COM		2021-06-24	2023-06-22
	18. JACK IN THE BOX INC COM		2022-08-15	2023-01-03
	7. JACK IN THE BOX INC COM		2022-08-15	2023-01-04
	4. KEYSIGHT TECHNOLOGIES INC COM		2021-06-24	2023-01-03
	1. ADR LVMH MOET HENNESSY LOUIS VUITTON ADR		2021-06-03	2023-12-27
	333. ADR LASERTEC CORP ADR		2021-06-24	2023-05-08
	112. LESLIES INC COM		2022-03-08	2023-01-03
	48. ADR LI NING CO LTD ADR		2021-11-08	2023-06-06
	35. #REORG/LIVENT CORP MERGER ARCADIUM LITHIUM 2T1RAW4 01-04-2024		2021-06-03	2023-04-21
	39. #REORG/LIVENT CORP MERGER ARCADIUM LITHIUM 2T1RAW4 01-04-2024		2021-06-03	2023-07-25
	32. #REORG/LIVENT CORP MERGER ARCADIUM LITHIUM 2T1RAW4 01-04-2024		2021-06-24	2023-07-28
	33. #REORG/LIVENT CORP MERGER ARCADIUM LITHIUM 2T1RAW4 01-04-2024		2021-06-24	2023-08-07
	168. ADR LONZA GROUP AG ADR		2021-06-03	2023-11-09
	37. LULULEMON ATHLETICA INC COM		2021-06-03	2023-03-17
	3. MASCO CORP		2021-06-03	2023-01-03
	2. MASCO CORP		2021-06-03	2023-12-04
	16. METHANEX CORP COM STK		2021-06-03	2023-07-11
	4. METTLER TOLEDO INTERNATIONAL INC		2021-06-03	2023-11-21
	5. METTLER TOLEDO INTERNATIONAL INC		2021-06-03	2023-11-22
	8. MONTROSE ENVIRONMENTAL GROUP INC COM		2021-07-30	2023-01-19
	3. MONTROSE ENVIRONMENTAL GROUP INC COM		2021-07-29	2023-07-28
	19. MONTROSE ENVIRONMENTAL GROUP INC COM		2021-07-28	2023-07-31
	106. ADR NN GROUP NV ADR		2021-06-03	2023-04-24
	177. ADR NN GROUP NV ADR		2021-06-24	2023-07-20
	16. ADR NN GROUP NV ADR		2021-06-24	2023-09-12
	251. ADR NN GROUP NV ADR		2021-06-24	2023-10-13
	2. NATIONAL BK HLDGS CORP CL A COM STK		2021-06-03	2023-01-17
	14. NATIONAL BK HLDGS CORP CL A COM STK		2021-06-03	2023-01-18
	29. NATIONAL BK HLDGS CORP CL A COM STK		2021-06-03	2023-01-19
	21. NATIONAL BK HLDGS CORP CL A COM STK		2021-06-24	2023-01-20
	12. NCINO INC NEW COM		2022-11-18	2023-03-13
	20. NCINO INC NEW COM		2022-11-18	2023-03-13
	36. NCINO INC NEW COM		2023-01-09	2023-03-14
	6. NEOGEN CORP COM		2023-01-12	2023-01-19
	12. NESTLE S A SPONSORED ADR REPSTG REG SH		2021-06-24	2023-07-20
	15. NESTLE S A SPONSORED ADR REPSTG REG SH		2021-06-24	2023-10-13
	2. NESTLE S A SPONSORED ADR REPSTG REG SH		2021-06-24	2023-12-27
	51. ADR NIPPON TELEG & TEL CORP SPONSORED ADR		2022-01-06	2023-02-03
	21. ADR NOVARTIS AG SPONSORED ADR ISIN #US66987V1098		2021-06-24	2023-02-03
	16. NOVO NORDISK A S ADR		2022-04-12	2023-07-20
	2. NOVO NORDISK A S ADR		2022-04-12	2023-12-26
	9. OMNICELL INC COM		2023-05-03	2023-08-18
	26. OMNICELL INC COM		2023-03-20	2023-08-29
	2. OMNICELL INC COM		2023-03-20	2023-08-30
	56. OUTFRONT MEDIA INC COM		2023-06-16	2023-08-18
	1. PACKAGING CORP AMER		2021-06-03	2023-12-04
	193. ADR PERNOD RICARD S A SPONSORED ADR		2021-06-24	2023-09-29
	155. ADR PERNOD RICARD S A SPONSORED ADR		2021-06-03	2023-10-02
	24. PORTLAND GENERAL ELECTRIC CO COM NEW COMNEW		2022-06-14	2023-08-18
	22. PORTLAND GENERAL ELECTRIC CO COM NEW COMNEW		2022-06-14	2023-12-06
	126. POWER CORP CDA COM		2021-06-03	2023-04-24
	11. PROGRESSIVE CORP OHIO		2021-06-03	2023-03-10
	3. PROGRESSIVE CORP OHIO		2021-06-03	2023-12-07
	4. RAYMOND JAMES FINANCIAL INC		2021-06-03	2023-01-09
	1. RAYMOND JAMES FINANCIAL INC		2021-06-03	2023-12-04
	5. REINSURANCE GROUP AMER INC COM NEW STK		2021-06-03	2023-02-02
	1. REINSURANCE GROUP AMER INC COM NEW STK		2021-06-03	2023-06-22
	4. REPUBLIC SVCS INC		2021-06-03	2023-01-03
	1. REPUBLIC SVCS INC		2021-06-03	2023-06-22
	26. RESMED INC		2021-06-24	2023-01-05
	3. RESMED INC		2021-06-03	2023-01-06
	52. RESMED INC		2021-06-03	2023-09-14
	9. RETAIL OPPORTUNITY INVTS CORP COM STK		2021-06-03	2023-01-19
	35. RETAIL OPPORTUNITY INVTS CORP COM STK		2021-06-03	2023-08-15
	25. RETAIL OPPORTUNITY INVTS CORP COM STK		2021-06-03	2023-08-16
	25. RETAIL OPPORTUNITY INVTS CORP COM STK		2021-06-03	2023-08-17
	41. RETAIL OPPORTUNITY INVTS CORP COM STK		2021-06-24	2023-08-25
	41. RETAIL OPPORTUNITY INVTS CORP COM STK		2021-06-24	2023-08-28
	35. RIO TINTO PLC		2022-03-03	2023-02-22
	46. RIO TINTO PLC		2022-03-03	2023-03-06
	21. RIO TINTO PLC		2022-02-28	2023-10-13
	92. ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104		2022-03-17	2023-09-12
	53. ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104		2021-06-24	2023-10-13
	79. ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104		2021-06-24	2023-11-14
	95. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG ORD SH		2022-05-06	2023-02-03
	60. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG ORD SH		2022-03-31	2023-06-15
	1. SAIA INC COM STK		2021-06-03	2023-01-19
	14. SAIA INC COM STK		2021-06-24	2023-06-07
	.2 SANDOZ GROUP AG SPONSORED ADS		2021-06-24	2023-10-04
	55. SANDOZ GROUP AG SPONSORED ADS		2022-01-06	2023-10-13
	53. SANOFI-AVENTIS SPONSORED ADR		2021-06-03	2023-11-14
	295. ADR SCHNEIDER ELECTRIC SE		2022-04-01	2023-11-07
	2. SCOTTS CO CL A		2021-06-03	2023-12-04
	22. SIEMENS A G SPONSORED ADR		2021-06-03	2023-04-24
	46. SIKA AG ADR		2021-06-24	2023-07-21
	240. SIKA AG ADR		2021-06-24	2023-11-10
	313. SIKA AG ADR		2021-06-03	2023-12-12
	93. SILK RD MED INC COM		2023-08-18	2023-10-11
	1. SKYWORKS SOLUTIONS INC		2021-06-24	2023-06-22
	109. ADR SMURFIT KAPPA GROUP PLC ADR		2021-06-03	2023-09-20
	1. SNAP ON INC		2021-06-03	2023-06-22
	168. ADR SOFTBANK CORP ADR		2021-06-03	2023-02-22
	3. SPIRIT AEROSYSTEMS HLDGS INC CL A		2022-07-26	2023-12-04
	2. STERICYCLE INC		2021-06-03	2023-12-04
	2. STIFEL FINL CORP COM		2021-06-03	2023-01-03
	648. SVENSKA HANDELSBANKEN AB ADR		2021-08-02	2023-02-07
	626. SVENSKA HANDELSBANKEN AB ADR		2021-08-02	2023-04-24
	573. SVENSKA HANDELSBANKEN AB ADR		2021-06-03	2023-06-15
	448. SVENSKA HANDELSBANKEN AB ADR		2021-06-03	2023-07-20
	384. SVENSKA HANDELSBANKEN AB ADR		2021-06-03	2023-09-12
	682. SVENSKA HANDELSBANKEN AB ADR		2021-06-03	2023-10-17
	60. SWEETGREEN INC CL A CL A		2022-09-19	2023-03-22
	1. SYNOPSYS INC		2021-06-03	2023-12-07
	11. #REORG/SYNEOS MERGER SYNEOS 0002K1VA32 09-28-2023		2021-06-24	2023-05-16
	35. #REORG/SYNEOS MERGER SYNEOS 0002K1VA32 09-28-2023		2023-03-10	2023-05-17
	32. #REORG/SYNEOS MERGER SYNEOS 0002K1VA32 09-28-2023		2022-04-27	2023-05-17
	1. SYSCO CORP		2021-06-03	2023-06-22
	1. TJX COS INC NEW		2021-06-24	2023-06-22
	45. TANDEM DIABETES CARE INC COM NEW COM USD0.001(POST REV SPLT)		2022-09-09	2023-01-12
	27. TANGER FACTORY OUTLET CTRS INC COM		2022-05-09	2023-01-17
	58. TANGER FACTORY OUTLET CTRS INC COM		2022-05-09	2023-01-18
	4. TANGER FACTORY OUTLET CTRS INC COM		2022-04-12	2023-01-19
	31. TANGER FACTORY OUTLET CTRS INC COM		2022-04-12	2023-01-19
	2. TERRENO RLTY CORP		2021-06-24	2023-01-19
	400. ADR TESCO PLC SPONSORED ADR NEW		2021-09-30	2023-02-03
	4. TEXAS CAP BANCSHARES INC DEL COM		2022-03-07	2023-01-19
	12. TEXAS CAP BANCSHARES INC DEL COM		2022-07-27	2023-03-13
	27. TEXAS CAP BANCSHARES INC DEL COM		2022-03-07	2023-03-13
	6. THOMSON REUTERS CORP FORMERLY COM NO PAR		2022-12-27	2023-12-27
	130. ADR TOKIO MARINE HLDGS INC ADR COM STK		2021-11-22	2023-01-12
	222. ADR TOKIO MARINE HLDGS INC ADR COM STK		2021-11-22	2023-02-07
	.5 ADR TOKYO ELECTRON LTD ADR		2023-01-12	2023-04-04
	57. ADR TOTAL SA		2021-06-03	2023-02-03
	103. ADR TOTAL SA		2021-06-03	2023-08-01
	54. TOYOTA MOTOR CORP SP ADR REP2COM		2021-06-03	2023-01-12
	1. TOYOTA MOTOR CORP SP ADR REP2COM		2021-06-03	2023-02-03
	10. TOYOTA MOTOR CORP SP ADR REP2COM		2021-06-03	2023-02-22
	41. TWIST BIOSCIENCE CORP COM		2023-01-18	2023-03-13
	22. TWIST BIOSCIENCE CORP COM		2023-01-18	2023-03-13
	32. TWIST BIOSCIENCE CORP COM		2023-01-19	2023-03-17
	28. UNILEVER PLC SPONSORED ADR NEW		2021-06-24	2023-10-13
	94. UNILEVER PLC SPONSORED ADR NEW		2023-01-12	2023-11-14
	10. UNILEVER PLC SPONSORED ADR NEW		2021-06-24	2023-11-14
	52. ADR UNITED OVERSEAS BK LTD SPONSORED ADRISIN #US9112713022		2022-03-10	2023-01-12
	2. ADR UNITED OVERSEAS BK LTD SPONSORED ADRISIN #US9112713022		2021-06-03	2023-01-12
	42. ADR UNITED OVERSEAS BK LTD SPONSORED ADRISIN #US9112713022		2021-06-03	2023-02-03
	119. ADR VALE S A ADR		2021-06-24	2023-01-12
	59. ADR VALE S A ADR		2021-06-24	2023-02-03
	160. ADR VALE S A ADR		2021-06-03	2023-02-22
	377. ADR VALE S A ADR		2021-06-03	2023-04-14
	323. ADR VALE S A ADR		2022-03-17	2023-05-03
	228. ADR VEOLIA ENVIRONNEMENT SPONSORED ADR		2023-02-22	2023-09-12
	11. VISTEON CORP COM NEW COM NEW		2021-11-18	2023-01-17
	5. VISTEON CORP COM NEW COM NEW		2021-11-18	2023-05-02
	1. WEC ENERGY GROUP INC COM		2021-06-03	2023-06-22
	3. WASTE CONNECTIONS INC COM		2023-07-14	2023-12-27
	1. WOODWARD GOVERNOR COMPANY		2021-06-03	2023-01-03
	6. WOODWARD GOVERNOR COMPANY		2021-06-03	2023-06-20
	1. WOODWARD GOVERNOR COMPANY		2021-06-03	2023-12-04
	112. XPONENTIAL FITNESS INC COM CL A COM CL A		2023-07-11	2023-12-13
	99. ADR ZURICH INS GROUP LTD SPONSORED		2021-06-03	2023-02-03
	4. AON PLC		2022-03-21	2023-07-20
	28. ACCENTURE PLC CLS A		2021-06-24	2023-03-17
	5. ICON PLC COM		2021-08-19	2023-07-21
	7. STERIS PLC ORD USD0.001		2021-06-24	2023-07-20
	10. TECHNIPFMC PLC COM USD1		2022-10-11	2023-01-19
	105. TECHNIPFMC PLC COM USD1		2022-10-11	2023-03-17
	52. ALCON AG COM USD0.04 WI		2021-06-24	2023-04-04
	85. ALCON AG COM USD0.04 WI		2021-06-24	2023-04-05
	90. ALCON AG COM USD0.04 WI		2021-06-03	2023-04-06
	45. ALCON AG COM USD0.04 WI		2021-06-03	2023-04-10
	20. UBS GROUP AG COMMON STOCK		2021-06-03	2023-05-03
	41. FIVERR INTERNATIONAL LTD COM		2023-02-02	2023-05-03
	3. ASM INTL NV		2022-04-21	2023-10-20
	1. ASM INTL NV		2022-04-21	2023-12-27
	2. ADR ASML HOLDING NV NY REG 2012 (POST REV SPLIT)		2021-06-03	2023-10-20
	9. FERRARI N V FERRARI N V COMMON S TOCK		2021-06-03	2023-07-20
	1. FERRARI N V FERRARI N V COMMON S TOCK		2021-06-03	2023-12-27
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	16,114	21,570	-5,456
b	81	95	-14
c	3,918	4,057	-139
d	865	811	54
e	722	789	-67
	1,060	1,500	-440
	128	147	-19
	381	269	112
	1,525	1,060	465
	230	159	71
	332	314	18
	1,002	933	69
	335	303	32
	854	672	182
	1,825	1,933	-108
	57	76	-19
	716	489	227
	856	488	368
	138	137	1
	148	137	11
	145	137	8
	231	244	-13
	735	784	-49
	1,003	1,008	-5
	813	844	-31
	137	121	16
	968	939	29
	949	848	101
	363	828	-465
	978	1,657	-679
	638	961	-323
	235	307	-72
	1,138	1,455	-317
	215	244	-29
	849	854	-5
	426	408	18
	126	91	35
	1,129	1,336	-207
	2,220	2,756	-536
	833	1,174	-341
	291	175	116
	163	232	-69
	821	643	178
	3,207	3,126	81
	4,640	5,727	-1,087
	1,826	2,149	-323
	1,676	1,838	-162
	1,693	1,906	-213
	159	169	-10
	696	700	-4
	231	167	64
	234	266	-32
	11,926	15,264	-3,338
	3,441	4,413	-972
	1,665	1,276	389
	181	123	58
	1,628	1,734	-106
	1,140	1,864	-724
	2,267	2,279	-12
	874	902	-28
	87	78	9
	1,080	659	421
	1,386	1,718	-332
	886	1,579	-693
	468	461	7
	625	638	-13
	735	690	45
	531	497	34
	429	401	28
	524	467	57
	621	556	65
	642	545	97
	165	843	-678
	406	1,955	-1,549
	1,080	4,495	-3,415
	230	261	-31
	271	273	-2
	2,518	2,362	156
	2,885	3,381	-496
	585	560	25
	423	403	20
	1,941	3,006	-1,065
	3,401	5,329	-1,928
	143	152	-9
	4,836	5,811	-975
	10,440	16,317	-5,877
	2,323	2,137	186
	187	171	16
	335	618	-283
	196	363	-167
	279	514	-235
	207	334	-127
	515	818	-303
	880	728	152
	638	520	118
	1,274	1,033	241
	92	115	-23
	2,502	4,677	-2,175
	902	1,473	-571
	786	561	225
	361	559	-198
	3,413	4,146	-733
	3,397	4,118	-721
	88	97	-9
	1,508	1,484	24
	1,228	1,015	213
	250	168	82
	2,248	1,739	509
	576	449	127
	826	502	324
	330	381	-51
	205	159	46
	517	425	92
	123	98	25
	310	270	40
	587	765	-178
	516	442	74
	970	873	97
	221	237	-16
	171	184	-13
	71	79	-8
	217	237	-20
	287	316	-29
	95	105	-10
	116	113	3
	752	783	-31
	1,719	1,764	-45
	187	124	63
	622	435	187
	477	373	104
	564	559	5
	110	163	-53
	322	438	-116
	138	238	-100
	73	119	-46
	277	429	-152
	83	126	-43
	302	469	-167
	299	466	-167
	246	310	-64
	306	405	-99
	749	891	-142
	119	120	-1
	1,155	960	195
	88	92	-4
	569	597	-28
	726	826	-100
	435	505	-70
	1,128	1,259	-131
	93	80	13
	258	228	30
	404	341	63
	1,082	1,016	66
	689	1,236	-547
	565	603	-38
	848	1,218	-370
	251	201	50
	297	201	96
	3,562	2,028	1,534
	222	153	69
	558	305	253
	1,142	686	456
	111	118	-7
	1,208	1,625	-417
	483	622	-139
	682	610	72
	163	160	3
	8,833	13,710	-4,877
	1,364	2,282	-918
	7,140	13,593	-6,453
	695	712	-17
	1,021	793	228
	784	631	153
	747	611	136
	6,293	10,903	-4,610
	10,828	11,793	-965
	142	176	-34
	125	118	7
	672	590	82
	4,346	5,010	-664
	5,468	6,262	-794
	406	429	-23
	121	154	-33
	770	956	-186
	2,000	2,714	-714
	3,341	4,528	-1,187
	308	384	-76
	4,033	6,020	-1,987
	88	80	8
	600	562	38
	1,211	1,163	48
	888	801	87
	258	334	-76
	432	557	-125
	764	989	-225
	118	107	11
	1,441	1,516	-75
	1,703	1,895	-192
	228	253	-25
	1,493	1,456	37
	1,802	1,946	-144
	2,636	1,876	760
	206	117	89
	527	604	-77
	1,495	1,466	29
	116	113	3
	621	881	-260
	168	146	22
	6,471	8,554	-2,083
	5,126	6,749	-1,623
	1,057	1,126	-69
	943	1,032	-89
	3,330	4,154	-824
	1,547	1,104	443
	486	301	185
	444	354	90
	107	88	19
	731	640	91
	141	128	13
	513	435	78
	147	109	38
	5,377	5,383	-6
	617	611	6
	7,651	10,594	-2,943
	136	163	-27
	494	635	-141
	347	453	-106
	340	453	-113
	539	742	-203
	544	731	-187
	2,567	2,931	-364
	3,349	3,664	-315
	1,299	1,660	-361
	3,291	4,323	-1,032
	1,865	2,475	-610
	2,635	3,502	-867
	5,522	5,325	197
	3,607	3,330	277
	241	218	23
	4,209	3,010	1,199
	6	5	1
	1,696	1,280	416
	2,422	2,752	-330
	9,421	10,073	-652
	118	401	-283
	1,765	1,810	-45
	1,364	1,523	-159
	5,963	7,814	-1,851
	8,873	9,994	-1,121
	625	2,356	-1,731
	103	178	-75
	3,754	5,805	-2,051
	272	253	19
	1,900	2,174	-274
	83	101	-18
	97	156	-59
	118	137	-19
	3,373	3,730	-357
	2,884	3,547	-663
	2,361	3,237	-876
	1,916	2,531	-615
	1,577	2,169	-592
	3,038	3,853	-815
	400	1,060	-660
	532	252	280
	457	946	-489
	1,453	1,228	225
	1,329	2,575	-1,246
	73	80	-7
	81	67	14
	1,779	2,887	-1,108
	497	479	18
	1,068	1,022	46
	72	70	2
	554	532	22
	126	131	-5
	3,536	4,188	-652
	251	243	8
	632	688	-56
	1,423	1,643	-220
	865	681	184
	2,745	2,294	451
	4,526	3,911	615
	30	28	2
	3,456	2,775	681
	6,167	5,015	1,152
	7,683	9,719	-2,036
	145	180	-35
	1,388	1,800	-412
	687	1,143	-456
	370	613	-243
	516	839	-323
	1,332	1,661	-329
	4,585	4,814	-229
	488	593	-105
	2,375	2,301	74
	91	79	12
	1,928	1,650	278
	2,190	2,718	-528
	1,018	1,322	-304
	2,710	3,585	-875
	5,972	8,447	-2,475
	4,464	6,252	-1,788
	3,529	3,463	66
	1,575	1,399	176
	673	618	55
	90	94	-4
	444	424	20
	98	126	-28
	689	753	-64
	136	126	10
	1,112	2,668	-1,556
	4,692	4,127	565
	1,352	1,283	69
	7,007	8,058	-1,051
	1,224	1,232	-8
	1,592	1,439	153
	126	93	33
	1,280	971	309
	3,638	3,674	-36
	5,899	5,926	-27
	6,361	6,234	127
	3,088	3,117	-29
	391	331	60
	1,119	1,614	-495
	1,144	1,046	98
	530	349	181
	1,166	1,337	-171
	2,868	1,944	924
	339	216	123
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Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			-5,456
b			-14
c			-139
d			54
e			-67
			-440
			-19
			112
			465
			71
			18
			69
			32
			182
			-108
			-19
			227
			368
			1
			11
			8
			-13
			-49
			-5
			-31
			16
			29
			101
			-465
			-679
			-323
			-72
			-317
			-29
			-5
			18
			35
			-207
			-536
			-341
			116
			-69
			178
			81
			-1,087
			-323
			-162
			-213
			-10
			-4
			64
			-32
			-3,338
			-972
			389
			58
			-106
			-724
			-12
			-28
			9
			421
			-332
			-693
			7
			-13
			45
			34
			28
			57
			65
			97
			-678
			-1,549
			-3,415
			-31
			-2
			156
			-496
			25
			20
			-1,065
			-1,928
			-9
			-975
			-5,877
			186
			16
			-283
			-167
			-235
			-127
			-303
			152
			118
			241
			-23
			-2,175
			-571
			225
			-198
			-733
			-721
			-9
			24
			213
			82
			509
			127
			324
			-51
			46
			92
			25
			40
			-178
			74
			97
			-16
			-13
			-8
			-20
			-29
			-10
			3
			-31
			-45
			63
			187
			104
			5
			-53
			-116
			-100
			-46
			-152
			-43
			-167
			-167
			-64
			-99
			-142
			-1
			195
			-4
			-28
			-100
			-70
			-131
			13
			30
			63
			66
			-547
			-38
			-370
			50
			96
			1,534
			69
			253
			456
			-7
			-417
			-139
			72
			3
			-4,877
			-918
			-6,453
			-17
			228
			153
			136
			-4,610
			-965
			-34
			7
			82
			-664
			-794
			-23
			-33
			-186
			-714
			-1,187
			-76
			-1,987
			8
			38
			48
			87
			-76
			-125
			-225
			11
			-75
			-192
			-25
			37
			-144
			760
			89
			-77
			29
			3
			-260
			22
			-2,083
			-1,623
			-69
			-89
			-824
			443
			185
			90
			19
			91
			13
			78
			38
			-6
			6
			-2,943
			-27
			-141
			-106
			-113
			-203
			-187
			-364
			-315
			-361
			-1,032
			-610
			-867
			197
			277
			23
			1,199
			1
			416
			-330
			-652
			-283
			-45
			-159
			-1,851
			-1,121
			-1,731
			-75
			-2,051
			19
			-274
			-18
			-59
			-19
			-357
			-663
			-876
			-615
			-592
			-815
			-660
			280
			-489
			225
			-1,246
			-7
			14
			-1,108
			18
			46
			2
			22
			-5
			-652
			8
			-56
			-220
			184
			451
			615
			2
			681
			1,152
			-2,036
			-35
			-412
			-456
			-243
			-323
			-329
			-229
			-105
			74
			12
			278
			-528
			-304
			-875
			-2,475
			-1,788
			66
			176
			55
			-4
			20
			-28
			-64
			10
			-1,556
			565
			69
			-1,051
			-8
			153
			33
			309
			-36
			-27
			127
			-29
			60
			-495
			98
			181
			-171
			924
			123

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	-88,011
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	6,625
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	6,625
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	6,625
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	8,050
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	500
d	Backup withholding erroneously withheld ..........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	8,550
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	1,925
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax1,925	Refunded	11	0

Form 990-PF (2023)

Page 4

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. right arrow

$ (2) On foundation managers. right arrow

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

on foundation managers. right arrow

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

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

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

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

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

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

Yes

Website address right arrow

N/A

The books are in care of right arrow

NORTHERN TRUST COMPANY 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)

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	(e) Expense account, other allowances
NORTHERN TRUST COMPANY	TRUSTEE 40	10,036
PO BOX 803878 CHICAGO,IL60680	TRUSTEE 40	10,036

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

13,896,983

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

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

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

13,896,983

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

13,896,983

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

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

208,455

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

13,688,528

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

684,426

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

684,426

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

6,625

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

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

6,625

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

677,801

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

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

677,801

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

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

677,801

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 ..........

18,958

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. .......

18,958

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					677,801
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......				17,693
b Total for prior years:20 , 20, 20			0
3 Excess distributions carryover, if any, to 2022:
a From 2018......	0
b From 2019......	0
c From 2020......	0
d From 2021......	0
e From 2022......	0
f Total of lines 3a through e ........		0
4Qualifying distributions for 2023 from Part
XI, line 4: $ 18,958
a Applied to 2022, but not more than line 2a				17,693
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.....					1,265
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2023.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2022. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2023. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2024 ..........					676,536
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2018 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2024. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2019....	0
b Excess from 2020....	0
c Excess from 2021....	0
d Excess from 2022....	0
e Excess from 2023....	0

Form 990-PF (2023)

Page 10

Part XIII

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

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

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

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

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

Part XIV

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

1Information Regarding Foundation Managers:

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

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

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

Check here right arrow

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

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

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

cAny submission deadlines:

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

Form 990-PF (2023)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
CORNELL UNIVERSITY 616 THURSTON AVENUE ITHACA,NY14853	NONE	PC	GENERAL	17,693
Total ................................. 3a				17,693

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	497,936
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	-88,011
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) ..				409,925

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

409,925

(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	Disbursements for Charitable Purposes
DEFERRED EXPENSE	10,545	0	0
SERVICE CHARGE	1,656	1,656	0
STATE FILING FEE	15	0	15