TY 2023 Form 990PF

- TIN:

Form990-PF
: CHANGE OF ACCOUNTING PERIOD

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 04-01-2023 , and ending 12-31-2023

Name of foundation
ROY H AND NATALIE C ROBERTS FAMILY FDN

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

65-6269008

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

$57,419,185J 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...	815,008		833,873
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		1,587,705
b	Gross sales price for all assets on line 6a 11,179,571
7	Capital gain net income (from Part IV, line 2)...			1,587,705
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........	2,402,713		2,421,578
13	Compensation of officers, directors, trustees, etc.	182,160				182,160
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......	13,935		0	0	13,935
16a	Legal fees (attach schedule).........	List of Attached Documents: // Content	2,371	0	0	2,371
b	Accounting fees (attach schedule).......	List of Attached Documents: // Content	2,500	1,250	0	1,250
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	160,770	69,813		90,957
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	21,235	5,096		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......	1,380		0	0	1,380
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	1,235	305		930
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	385,586		76,464	0	292,983
25	Contributions, gifts, grants paid.......	2,287,500				2,287,500
26	Total expenses and disbursements. Add lines 24 and 25	2,673,086		76,464	0	2,580,483
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-270,373
b	Net investment income (if negative, enter -0-)			2,345,114
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.........	3,402,274	1,315,130	1,335,728
	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).......	24,850,700	List of Attached Documents: // Content 23,252,634	49,693,645
	c	Investments—corporate bonds (attach schedule).......	2,629,015	List of Attached Documents: // Content 6,435,108	6,389,812
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	393,665		0
	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)	31,275,654	31,002,872	57,419,185
	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........	31,275,654	31,002,872
	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).....	31,275,654	31,002,872
	30	Total liabilities and net assets/fund balances (see instructions).	31,275,654	31,002,872

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

31,275,654

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

-270,373

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

List of Attached Documents:

// Content

2,748

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

31,008,029

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

5,157

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

31,002,872

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	663. ADR AIA GROUP LTD SPONSORED ADR		2020-06-12	2023-08-10
b	654. #REORG/ACTIVISION BLIZZARD INC MERGER 10-13-2023		2020-04-09	2023-07-14
c	223. ACUSHNET HLDGS CORP COM		2023-03-13	2023-07-11
d	94. ADR ADYEN N V ADR		2020-10-08	2023-07-21
e	13. AGILENT TECHNOLOGIES INC		2018-06-12	2023-12-05
	18. AGILYSYS INC COM STK		2022-02-11	2023-07-18
	36. ALAMO GROUP INC COM		2022-01-11	2023-04-06
	72. ALAMO GROUP INC COM		2022-01-10	2023-05-31
	34. ALAMO GROUP INC COM		2021-06-09	2023-10-18
	6. ALBEMARLE CORP		2018-08-20	2023-05-16
	2139. AMERICAN EAGLE OUTFITTERS NEW		2023-04-11	2023-07-11
	180. AMPHASTAR PHARMACEUTICALS INC DEL COM		2023-03-16	2023-07-11
	214. AMPHASTAR PHARMACEUTICALS INC DEL COM		2023-03-17	2023-07-18
	7. ANSYS INC		2018-06-12	2023-12-05
	1415. APPLE COMPUTER INC		2006-05-04	2023-11-06
	18. APPLIED MATERIALS INC		2019-02-11	2023-12-05
	18. APPLIED MATERIALS INC		2019-02-11	2023-12-07
	20. ASTRAZENECA PLC SPONSORED ADR		2022-07-08	2023-07-21
	4. ATLASSIAN CORP CL A		2021-09-21	2023-07-20
	5. ATLASSIAN CORP CL A		2021-09-21	2023-12-26
	23. ATRICURE INC COM STK		2022-07-07	2023-07-18
	375. ATRICURE INC COM STK		2022-08-16	2023-12-06
	118. ATRICURE INC COM STK		2023-11-15	2023-12-13
	351. ATRICURE INC COM STK		2022-07-07	2023-12-13
	56. AXONICS INC COM		2021-11-23	2023-07-18
	198. AXONICS INC COM		2021-11-23	2023-08-18
	75. AZEK CO INC CL A CL A		2022-06-07	2023-07-18
	599. THE BALDWIN INSURANCE GROUP INC CLASS A COMMON STOCK		2023-01-09	2023-11-09
	37. BELDEN INC COM		2021-09-07	2023-07-18
	1000. BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS'B'		2010-08-30	2023-11-06
	31. #REORG/BLACK MERGER BLACK 09-05-2023		2022-04-27	2023-05-16
	159. #REORG/BLACK MERGER BLACK 09-05-2023		2023-06-20	2023-08-08
	647. #REORG/BLACK MERGER BLACK 09-05-2023		2022-04-27	2023-08-08
	6. BROADRIDGE FINL SOLUTIONS INC COM STK		2021-10-08	2023-12-05
	96. BUMBLE INC COM CL A COM CL A		2023-03-13	2023-07-18
	38. CBIZ INC COM		2022-04-22	2023-07-18
	217. ADR CSL LTD SPONSORED ADR		2020-06-12	2023-08-07
	61. ADR CSL LTD SPONSORED ADR		2020-06-12	2023-08-07
	77. CABOT OIL & GAS CORP CL A		2020-06-11	2023-12-05
	32. CALIFORNIA WTR SVC GROUP		2022-03-08	2023-07-18
	31. CALIX NETWORKS INC COMMON STOCK		2022-11-02	2023-07-18
	603. CALIX NETWORKS INC COMMON STOCK		2023-11-09	2023-12-13
	382. CALIX NETWORKS INC COMMON STOCK		2022-11-02	2023-12-13
	40. CANADIAN PAC KANS CITY LTD		2020-06-12	2023-07-20
	16. CANADIAN PAC KANS CITY LTD		2020-06-12	2023-12-26
	272. CARPENTER TECHNOLOGY CORP		2022-08-16	2023-10-18
	1384. CHEGG INC COM		2023-03-17	2023-05-02
	9110. COCA COLA CO		2011-09-16	2023-04-26
	190. COHU INC COM		2023-09-08	2023-12-14
	263. COHU INC COM		2023-09-08	2023-12-15
	45. CORCEPT THERAPEUTICS INC OC-COM CORCEPT THERAPEUTICS		2023-01-20	2023-07-18
	366. CORCEPT THERAPEUTICS INC OC-COM CORCEPT THERAPEUTICS		2023-01-20	2023-11-07
	306. CORCEPT THERAPEUTICS INC OC-COM CORCEPT THERAPEUTICS		2023-01-20	2023-11-14
	243. CORCEPT THERAPEUTICS INC OC-COM CORCEPT THERAPEUTICS		2023-01-19	2023-11-22
	73. CRANE CO NEW COM		2023-04-10	2023-10-17
	200. CRANE NXT CO COM USD1.00		2023-03-14	2023-04-10
	200. CRANE NXT CO COM USD1.00		2023-03-13	2023-04-11
	130. CRYOPORT INC COM PAR $0.001 COM PAR $0.001		2021-01-20	2023-07-18
	169. CRYOPORT INC COM PAR $0.001 COM PAR $0.001		2021-01-20	2023-09-08
	432. CRYOPORT INC COM PAR $0.001 COM PAR $0.001		2021-01-20	2023-09-11
	1106. CRYOPORT INC COM PAR $0.001 COM PAR $0.001		2022-04-22	2023-09-12
	9. CUMMINS ENGINE INC		2018-06-12	2023-12-05
	11357.91 MFO DFA INVT DIMENSIONS GROUP INC REAL ESTATE SECS PORTFOLIO		2023-03-22	2023-04-12
	2206.04 MFO DFA INVESTMENT DIMENSIONS GROUP INC US SMALL CAP		2022-12-12	2023-04-27
	56076.89 MFO DFA INVESTMENT DIMENSIONS GROUP INC US SMALL CAP		2021-12-13	2023-04-27
	10. DARDEN RESTAURANTS INC		2018-06-12	2023-12-05
	37. DESCARTES SYS GROUP INC COM		2022-04-22	2023-07-18
	3550. WALT DISNEY CO		2015-06-04	2023-08-31
	99. ADR DSV A/S ADR UNSP EACH REPR 0.5 ORD		2023-03-24	2023-12-12
	210. ADR DSV A/S ADR UNSP EACH REPR 0.5 ORD		2020-06-12	2023-12-12
	558. #REORG/ENGAGESMART EXCHANGE 01-26-2024		2023-10-04	2023-11-02
	411. #REORG/ENGAGESMART EXCHANGE 01-26-2024		2023-10-02	2023-11-17
	807. #REORG/ENGAGESMART EXCHANGE 01-26-2024		2023-10-03	2023-11-20
	18. ENTEGRIS INC		2022-06-02	2023-05-16
	156. ESAB CORPORATION COM USD0.001 WI		2023-01-06	2023-10-17
	238. FIRSTCASH HLDGS INC COM		2023-03-13	2023-06-15
	180. FIRSTCASH HLDGS INC COM		2022-10-11	2023-06-16
	34. FIVE9 INC COM		2022-10-24	2023-07-18
	454. FIVE9 INC COM		2022-10-24	2023-08-29
	114. FIVE9 INC COM		2022-10-24	2023-08-30
	6272. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD		2022-04-20	2023-11-06
	12. FLUOR CORP		2021-11-24	2023-07-18
	307. FLUOR CORP		2021-11-24	2023-10-17
	156. FORTREA HLDGS INC COM		2018-06-12	2023-07-20
	41. FRESHPET INC COM		2022-07-29	2023-07-18
	122. FRESHPET INC COM		2022-07-29	2023-10-02
	561. HAYWARD HLDGS INC COM		2023-01-04	2023-10-17
	1145. HAYWARD HLDGS INC COM		2023-01-04	2023-12-13
	261. HELMERICH & PAYNE INC		2022-04-22	2023-05-02
	283. HERITAGE COMM CORP COM STK		2021-06-10	2023-05-04
	147. HERITAGE COMM CORP COM STK		2021-06-10	2023-05-05
	531. HERITAGE COMM CORP COM STK		2022-04-22	2023-05-17
	156. HERITAGE COMM CORP COM STK		2022-04-22	2023-05-18
	591. HERITAGE COMM CORP COM STK		2022-04-22	2023-05-25
	593. HERITAGE COMM CORP COM STK		2021-06-25	2023-05-31
	243. HEXCEL CORP NEW COM		2022-04-01	2023-06-20
	212. HILTON GRAND VACATIONS INC COM		2020-05-19	2023-04-06
	253. HILTON GRAND VACATIONS INC COM		2022-04-22	2023-10-02
	164. HILTON GRAND VACATIONS INC COM		2022-04-22	2023-10-03
	422. HILTON GRAND VACATIONS INC COM		2020-04-24	2023-10-04
	36. ICF INTL INC COM STK		2022-10-06	2023-11-22
	44. ICF INTL INC COM STK		2022-10-11	2023-12-14
	143. INARI MED INC COM		2023-05-25	2023-07-11
	223. INARI MED INC COM		2022-06-27	2023-07-11
	19. INSPIRE MED SYS INC COM		2022-04-22	2023-05-25
	176. INSPIRE MED SYS INC COM		2022-04-22	2023-05-26
	73. INTER PARFUMS INC COM		2019-04-25	2023-04-10
	129. INTER PARFUMS INC COM		2022-04-22	2023-10-18
	13. INTERCONTINENTAL EXCHANGE INC COM		2018-06-12	2023-12-05
	3400. J P MORGAN CHASE & CO		2009-05-19	2023-10-12
	9. KEYSIGHT TECHNOLOGIES INC COM		2018-06-12	2023-12-05
	90. KRATOS DEFENSE & SECURITY SOLUTIONS, INC		2022-04-22	2023-07-18
	518. ADR LASERTEC CORP ADR		2021-06-03	2023-05-08
	75. ADR LI NING CO LTD ADR		2021-11-08	2023-06-06
	499. #REORG/LIVENT CORP MERGER ARCADIUM LITHIUM 2T1RAW4 01-04-2024		2020-09-01	2023-04-21
	43. #REORG/LIVENT CORP MERGER ARCADIUM LITHIUM 2T1RAW4 01-04-2024		2022-04-22	2023-07-18
	520. #REORG/LIVENT CORP MERGER ARCADIUM LITHIUM 2T1RAW4 01-04-2024		2022-04-22	2023-07-25
	456. #REORG/LIVENT CORP MERGER ARCADIUM LITHIUM 2T1RAW4 01-04-2024		2022-04-22	2023-07-28
	476. #REORG/LIVENT CORP MERGER ARCADIUM LITHIUM 2T1RAW4 01-04-2024		2019-12-18	2023-08-07
	260. ADR LONZA GROUP AG ADR		2020-10-14	2023-11-09
	44. MARTEN TRANS LTD COM		2022-04-22	2023-07-18
	19. MASCO CORP		2022-03-21	2023-12-05
	227. METHANEX CORP COM STK		2022-04-22	2023-07-11
	7. METTLER TOLEDO INTERNATIONAL INC		2020-06-12	2023-11-21
	8. METTLER TOLEDO INTERNATIONAL INC		2020-06-12	2023-11-22
	41. MONTROSE ENVIRONMENTAL GROUP INC COM		2021-07-30	2023-07-28
	275. MONTROSE ENVIRONMENTAL GROUP INC COM		2021-07-30	2023-07-31
	17. NESTLE S A SPONSORED ADR REPSTG REG SH		2020-06-12	2023-07-20
	24. NOVO NORDISK A S ADR		2022-04-12	2023-07-20
	136. OMNICELL INC COM		2023-05-03	2023-08-18
	369. OMNICELL INC COM		2023-03-20	2023-08-29
	27. OMNICELL INC COM		2023-03-20	2023-08-30
	812. OUTFRONT MEDIA INC COM		2023-06-16	2023-08-18
	16. PACKAGING CORP AMER		2018-06-12	2023-12-05
	34. PAYCOR HCM INC COM		2022-06-27	2023-07-18
	299. ADR PERNOD RICARD S A SPONSORED ADR		2020-06-12	2023-09-29
	239. ADR PERNOD RICARD S A SPONSORED ADR		2020-06-12	2023-10-02
	345. PORTLAND GENERAL ELECTRIC CO COM NEW COMNEW		2022-06-14	2023-08-18
	316. PORTLAND GENERAL ELECTRIC CO COM NEW COMNEW		2022-06-14	2023-12-06
	7. PROGRESSIVE CORP OHIO		2018-06-12	2023-12-05
	38. PROGRESSIVE CORP OHIO		2018-06-12	2023-12-07
	17. REINSURANCE GROUP AMER INC COM NEW STK		2018-06-12	2023-12-05
	13. REPUBLIC SVCS INC		2018-06-12	2023-12-05
	81. RESMED INC		2020-06-12	2023-09-14
	134. RETAIL OPPORTUNITY INVTS CORP COM STK		2022-04-22	2023-07-18
	470. RETAIL OPPORTUNITY INVTS CORP COM STK		2022-04-22	2023-08-15
	334. RETAIL OPPORTUNITY INVTS CORP COM STK		2022-04-22	2023-08-16
	330. RETAIL OPPORTUNITY INVTS CORP COM STK		2020-11-11	2023-08-17
	591. RETAIL OPPORTUNITY INVTS CORP COM STK		2020-11-11	2023-08-25
	585. RETAIL OPPORTUNITY INVTS CORP COM STK		2020-08-11	2023-08-28
	204. SAIA INC COM STK		2022-04-22	2023-06-07
	456. ADR SCHNEIDER ELECTRIC SE		2022-04-01	2023-11-07
	24. SCOTTS CO CL A		2022-03-21	2023-12-05
	65. SIKA AG ADR		2020-06-12	2023-07-21
	373. SIKA AG ADR		2020-06-12	2023-11-10
	487. SIKA AG ADR		2020-06-12	2023-12-12
	1342. SILK RD MED INC COM		2023-08-18	2023-10-11
	5. SNAP ON INC		2018-06-12	2023-12-05
	39. SPIRIT AEROSYSTEMS HLDGS INC CL A		2022-07-26	2023-12-05
	43. STERICYCLE INC		2018-07-27	2023-12-05
	7. SYNOPSYS INC		2018-06-12	2023-05-16
	11. SYNOPSYS INC		2018-06-12	2023-12-07
	169. #REORG/SYNEOS MERGER SYNEOS 0002K1VA32 09-28-2023		2022-04-27	2023-05-16
	531. #REORG/SYNEOS MERGER SYNEOS 0002K1VA32 09-28-2023		2023-03-10	2023-05-17
	466. #REORG/SYNEOS MERGER SYNEOS 0002K1VA32 09-28-2023		2019-05-20	2023-05-17
	27. TJX COS INC NEW		2018-06-12	2023-12-05
	550000. UNITED STATES OF AMER TREAS BILLS 0% T-BILL 09-21-2023		2023-05-12	2023-09-21
	2000000. UNITED STATES OF AMER TREAS BILLS T-BILL 0.0% DUE 05-04-2023		2022-11-02	2023-05-04
	550000. UNITED STATES OF AMER TREAS BILLS 0.00% DUE 10-26-2023		2023-05-12	2023-09-22
	550000. UNITED STATES OF AMER TREAS BILLS 0.0% T-BILL11-09-2023		2023-05-12	2023-11-09
	550000. UNITED STATES OF AMER TREAS BILLS 0% T-BILL 07-25-		2023-05-12	2023-07-25
	550000. UNITED STATES OF AMER TREAS BILLS 0% T-BILL 08-29-		2023-05-12	2023-08-29
	69. VISTEON CORP COM NEW COM NEW		2022-04-22	2023-05-02
	96. WOODWARD GOVERNOR COMPANY		2022-02-04	2023-06-20
	1611. XPONENTIAL FITNESS INC COM CL A COM CL A		2023-07-11	2023-12-13
	1412. ZIMMER HLDGS INC		2017-08-11	2023-11-06
	5. AON PLC		2022-03-21	2023-07-20
	6. ICON PLC COM		2021-08-19	2023-07-21
	10. STERIS PLC ORD USD0.001		2020-06-12	2023-07-20
	56. TECHNIPFMC PLC COM USD1		2022-06-17	2023-07-18
	81. ALCON AG COM USD0.04 WI		2020-06-12	2023-04-04
	131. ALCON AG COM USD0.04 WI		2020-06-12	2023-04-05
	140. ALCON AG COM USD0.04 WI		2020-06-12	2023-04-06
	69. ALCON AG COM USD0.04 WI		2020-06-12	2023-04-10
	587. FIVERR INTERNATIONAL LTD COM		2023-02-02	2023-05-03
	5. ASM INTL NV		2022-04-21	2023-10-20
	3. ADR ASML HOLDING NV NY REG 2012 (POST REV SPLIT)		2020-06-12	2023-10-20
	14. FERRARI N V FERRARI N V COMMON S TOCK		2021-03-30	2023-07-20
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	25,020	24,279	741
b	59,598	45,314	14,284
c	12,053	11,305	748
d	1,607	1,842	-235
e	1,658	863	795
	1,214	721	493
	5,973	5,654	319
	12,026	11,082	944
	5,692	5,132	560
	1,233	573	660
	26,200	27,775	-1,575
	9,915	6,766	3,149
	13,090	7,480	5,610
	1,947	1,226	721
	251,960	3,598	248,362
	2,641	717	1,924
	2,617	717	1,900
	1,383	1,341	42
	726	1,657	-931
	1,223	2,071	-848
	1,214	1,007	207
	12,588	18,259	-5,671
	4,070	4,719	-649
	12,108	14,859	-2,751
	2,854	3,420	-566
	12,005	12,026	-21
	2,379	1,702	677
	11,874	16,753	-4,879
	3,640	2,152	1,488
	344,670	77,996	266,674
	1,687	2,029	-342
	11,860	9,295	2,565
	48,261	34,792	13,469
	1,162	1,014	148
	1,986	2,080	-94
	2,061	1,636	425
	18,618	20,947	-2,329
	5,247	5,888	-641
	1,972	552	1,420
	1,628	1,906	-278
	1,522	2,292	-770
	24,549	25,653	-1,104
	15,552	25,322	-9,770
	3,239	2,001	1,238
	1,271	800	471
	17,274	10,557	6,717
	12,768	22,758	-9,990
	579,223	324,192	255,031
	6,835	6,735	100
	9,139	9,323	-184
	1,042	1,070	-28
	9,272	8,702	570
	7,744	7,243	501
	6,125	5,725	400
	6,377	5,698	679
	8,871	7,955	916
	9,177	7,792	1,385
	2,042	9,294	-7,252
	2,150	12,083	-9,933
	5,475	30,886	-25,411
	14,567	30,323	-15,756
	2,073	1,297	776
	420,584	393,665	26,919
	85,219	87,624	-2,405
	2,166,251	1,659,304	506,947
	1,608	927	681
	2,950	2,333	617
	300,221	393,731	-93,510
	7,600	9,131	-1,531
	16,121	12,142	3,979
	12,586	10,423	2,163
	9,361	7,638	1,723
	18,360	14,889	3,471
	1,651	2,065	-414
	11,140	7,965	3,175
	22,438	21,970	468
	17,008	14,048	2,960
	2,911	1,907	1,004
	32,918	25,465	7,453
	8,209	6,394	1,815
	249,587	289,055	-39,468
	372	281	91
	11,527	7,145	4,382
	5,144	4,256	888
	2,722	2,176	546
	7,891	6,476	1,415
	7,239	6,197	1,042
	14,059	12,649	1,410
	8,178	11,959	-3,781
	1,953	3,360	-1,407
	1,071	1,743	-672
	3,968	6,239	-2,271
	1,175	1,830	-655
	4,356	6,833	-2,477
	4,324	6,739	-2,415
	17,536	14,577	2,959
	9,283	4,148	5,135
	10,204	12,337	-2,133
	6,480	5,811	669
	16,415	7,943	8,472
	4,642	4,105	537
	5,929	4,991	938
	8,086	8,625	-539
	12,610	17,586	-4,976
	5,638	4,288	1,350
	52,237	17,139	35,098
	10,191	5,236	4,955
	16,367	10,655	5,712
	1,485	973	512
	497,669	129,385	368,284
	1,249	554	695
	1,216	1,500	-284
	13,741	21,379	-7,638
	11,157	21,259	-10,102
	9,915	4,368	5,547
	1,243	972	271
	13,618	11,750	1,868
	11,170	4,579	6,591
	10,780	4,110	6,670
	9,739	16,061	-6,322
	921	756	165
	1,182	1,066	116
	9,533	11,715	-2,182
	7,605	5,354	2,251
	8,749	6,119	2,630
	1,656	2,221	-565
	11,143	13,992	-2,849
	2,042	1,838	204
	3,954	2,814	1,140
	7,956	9,120	-1,164
	21,217	20,806	411
	1,568	1,522	46
	9,000	12,765	-3,765
	2,655	1,980	675
	890	947	-57
	10,025	9,686	339
	7,904	7,743	161
	15,198	16,479	-1,281
	13,539	15,022	-1,483
	1,143	438	705
	6,161	2,376	3,785
	2,772	2,536	236
	2,101	901	1,200
	11,917	12,979	-1,062
	1,877	2,629	-752
	6,631	9,222	-2,591
	4,632	4,360	272
	4,482	4,117	365
	7,774	7,256	518
	7,763	7,174	589
	61,334	21,353	39,981
	14,563	15,571	-1,008
	1,447	3,093	-1,646
	1,928	1,156	772
	9,268	6,636	2,632
	13,805	8,664	5,141
	9,022	34,118	-25,096
	1,396	795	601
	1,087	1,313	-226
	2,084	3,031	-947
	2,630	637	1,993
	5,852	1,001	4,851
	7,026	10,029	-3,003
	22,046	18,624	3,422
	19,348	20,305	-957
	2,382	1,295	1,087
	539,915	539,915
	1,955,365	1,955,365
	537,640	537,616	24
	536,706	536,706
	544,631	544,631
	541,939	541,939
	9,282	7,131	2,151
	11,023	10,504	519
	15,990	38,347	-22,357
	152,471	154,624	-2,153
	1,690	1,603	87
	1,469	1,478	-9
	2,275	1,515	760
	977	374	603
	5,667	4,639	1,028
	9,092	7,502	1,590
	9,895	8,018	1,877
	4,735	3,952	783
	16,024	23,042	-7,018
	1,907	1,744	163
	1,749	1,020	729
	4,461	2,911	1,550
			211
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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			741
b			14,284
c			748
d			-235
e			795
			493
			319
			944
			560
			660
			-1,575
			3,149
			5,610
			721
			248,362
			1,924
			1,900
			42
			-931
			-848
			207
			-5,671
			-649
			-2,751
			-566
			-21
			677
			-4,879
			1,488
			266,674
			-342
			2,565
			13,469
			148
			-94
			425
			-2,329
			-641
			1,420
			-278
			-770
			-1,104
			-9,770
			1,238
			471
			6,717
			-9,990
			255,031
			100
			-184
			-28
			570
			501
			400
			679
			916
			1,385
			-7,252
			-9,933
			-25,411
			-15,756
			776
			26,919
			-2,405
			506,947
			681
			617
			-93,510
			-1,531
			3,979
			2,163
			1,723
			3,471
			-414
			3,175
			468
			2,960
			1,004
			7,453
			1,815
			-39,468
			91
			4,382
			888
			546
			1,415
			1,042
			1,410
			-3,781
			-1,407
			-672
			-2,271
			-655
			-2,477
			-2,415
			2,959
			5,135
			-2,133
			669
			8,472
			537
			938
			-539
			-4,976
			1,350
			35,098
			4,955
			5,712
			512
			368,284
			695
			-284
			-7,638
			-10,102
			5,547
			271
			1,868
			6,591
			6,670
			-6,322
			165
			116
			-2,182
			2,251
			2,630
			-565
			-2,849
			204
			1,140
			-1,164
			411
			46
			-3,765
			675
			-57
			339
			161
			-1,281
			-1,483
			705
			3,785
			236
			1,200
			-1,062
			-752
			-2,591
			272
			365
			518
			589
			39,981
			-1,008
			-1,646
			772
			2,632
			5,141
			-25,096
			601
			-226
			-947
			1,993
			4,851
			-3,003
			3,422
			-957
			1,087


			24



			2,151
			519
			-22,357
			-2,153
			87
			-9
			760
			603
			1,028
			1,590
			1,877
			783
			-7,018
			163
			729
			1,550

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	1,587,705
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	32,597
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	32,597
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	32,597
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	18,943
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	14,254
d	Backup withholding erroneously withheld ..........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	33,197
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. List of Attached Documents: // Content		8	619
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	19
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

THE 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-)
JOHN H ROBERTS	PRESIDENT 13	45,540
27583 RIVERBANK DRIVE BONITA SPRINGS,FL34134	PRESIDENT 13	45,540
ANNE W ROBERTS	VICE PRESIDENT 13	45,540
27583 RIVERBANK DRIVE BONITA SPRINGS,FL34134	VICE PRESIDENT 13	45,540
REBECCA ROBERTS	SECRETARY 13	45,540
5944 SUNDOWN LANE FREELAND,WA98249	SECRETARY 13	45,540
DAVID ROBERTS	TREASURER 13	45,540
PO BOX 38424 GREENSBORO,NC27438	TREASURER 13	45,540

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
NORTHERN TRUST COMPANY	ADVISORY FEES	121,276
PO BOX 803878 CHICAGO,IL60680	ADVISORY FEES	121,276

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

55,260,766

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

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

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

55,260,766

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

55,260,766

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

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

828,911

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

54,431,855

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

2,050,515

Part X

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

and do not complete this part.)

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

2,050,515

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

32,597

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

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

32,597

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

2,017,918

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

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

2,017,918

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

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

2,017,918

Part XI

Qualifying Distributions (see instructions)

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

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

2,580,483

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

2,580,483

Form 990-PF (2023)

Page 9

Part XII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2022	(c) 2022	(d) 2023
1 Distributable amount for 2023 from Part X, line 7					2,017,918
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......				2,527,071
b Total for prior years:20 , 20, 20			0
3 Excess distributions carryover, if any, to 2022:
a From 2018......	0
b From 2019......	0
c From 2020......	0
d From 2021......	0
e From 2022......	0
f Total of lines 3a through e ........		0
4Qualifying distributions for 2023 from Part
XI, line 4: $ 2,580,483
a Applied to 2022, but not more than line 2a				2,527,071
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.....					53,412
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 ..........					1,964,506
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
VARIOUS ENTITIES SEE ATTACHED LIST PO BOX 803878 CHICAGO,IL60680	NONE	PUBLIC	GENERAL	2,287,500
Total ................................. 3a				2,287,500

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	815,008
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	1,587,705
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) ..				2,402,713

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

2,402,713

(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
SERVICE CHARGE	305	305	0
RENEWAL FEES	815	0	815
INSURANCE	115	0	115

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
ADVISORY FEES	121,276	30,319		90,957
INVESTMENT MANAGER FEES	39,494	39,494

Category	Amount	Net Investment Income
EXCISE TAXES	139	0
ESTIMATED TAXES	16,000	0
FOREIGN TAXES	5,096	5,096