Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo 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
SOUDER FAMILY 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

39-1560019
B Telephone number (see instructions)

(312) 630-6000
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$31,639,215J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I 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)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 617,015 614,108  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 548,314
b Gross sales price for all assets on line 6a 6,492,633
7 Capital gain net income (from Part IV, line 2)... 548,314
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).......   171,735  
12 Total. Add lines 1 through 11........ 1,165,329 1,334,157  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
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)....... Click to see attachment
List of Attached Documents:
// Content
3,250 1,625 0 1,625
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
215,482 96,023   119,459
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
40,807 15,586   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)....... Click to see attachment
List of Attached Documents:
// Content
9,574 3,183    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 269,113 116,417 0 121,084
25 Contributions, gifts, grants paid....... 1,185,500 1,185,500
26 Total expenses and disbursements. Add lines 24 and 25 1,454,613 116,417 0 1,306,584
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -289,284
b Net investment income (if negative, enter -0-) 1,217,740
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 Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 857,111 783,653 783,653
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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) right arrow  
Less: allowance for doubtful accounts right arrow0      
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)....... 15,265,227 Click to see attachment
List of Attached Documents:
// Content
14,903,494 		24,515,182
c Investments—corporate bonds (attach schedule)....... 3,895,269 Click to see attachment
List of Attached Documents:
// Content
3,732,107 		3,491,885
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........     0
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
392,106 		Click to see attachment
List of Attached Documents:
// Content
415,000 		Click to see attachment
List of Attached Documents:
// Content
2,848,495
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 20,409,713 19,834,254 31,639,215
Liabilities 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 right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
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 right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 20,409,713 19,834,254
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)..... 20,409,713 19,834,254
30 Total liabilities and net assets/fund balances (see instructions). 20,409,713 19,834,254
Part III
Analysis of Changes in Net Assets or Fund Balances
1
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) ...............
1
20,409,713
2
Enter amount from Part I, line 27a .....................
2
-289,284
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
20,120,429
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
286,175
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
19,834,254
Form 990-PF (2023)
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 113. ACV AUCTIONS INC CL A CL A   2023-05-08 2023-05-18
b 179. ADR AIA GROUP LTD SPONSORED ADR   2018-08-27 2023-05-18
c 845. ADR AIA GROUP LTD SPONSORED ADR   2022-05-18 2023-07-14
d 1084. ADR AIA GROUP LTD SPONSORED ADR   2020-05-21 2023-08-10
e 161. ADR AIA GROUP LTD SPONSORED ADR   2012-02-14 2023-08-30
107. ADR AIA GROUP LTD SPONSORED ADR   2012-02-14 2023-11-13
26. AMN HEALTHCARE SVCS INC COM   2020-07-13 2023-03-28
20. AMN HEALTHCARE SVCS INC COM   2020-07-13 2023-05-18
33. ABBOTT LABORATORIES   2016-07-07 2023-01-09
54. ABBOTT LABORATORIES   2016-07-07 2023-06-22
88. ABBOTT LABORATORIES   2016-07-07 2023-09-07
89. ABBOTT LABORATORIES   2016-07-07 2023-09-14
10. ABBOTT LABORATORIES   2022-02-24 2023-09-25
96. ABBOTT LABORATORIES   2016-07-07 2023-10-23
28. ABBVIE INC COM USD0.01   2020-05-13 2023-01-09
80. ABBVIE INC COM USD0.01   2022-01-21 2023-06-22
421. #REORG/ACTIVISION BLIZZARD INC MERGER 10-13-2023   2020-04-09 2023-07-14
33. ADOBE SYS INC   2022-02-24 2023-03-27
1. ADOBE SYS INC   2022-03-31 2023-07-26
3. ADOBE SYS INC   2022-03-31 2023-09-25
56. ADR ADVANTEST CORP SPONSORED ADR NEW   2023-07-20 2023-12-27
322. ADR ADYEN N V ADR   2022-05-12 2023-05-18
1543. ADR ADYEN N V ADR   2022-05-12 2023-07-14
165. ADR ADYEN N V ADR   2020-10-08 2023-07-21
319. ADR ADYEN N V ADR   2020-03-23 2023-08-30
251. ADR ADYEN N V ADR   2020-03-23 2023-11-13
42. AGILENT TECHNOLOGIES INC   2016-12-12 2023-08-30
75. ADR AIR LIQUIDE ADR   2018-08-27 2023-05-18
111. ADR AIR LIQUIDE ADR   2018-08-27 2023-08-30
68. ADR AIR LIQUIDE ADR   2018-08-27 2023-11-13
5.00047 AIR LEASE CORP CL A CL A   2021-01-13 2023-08-30
86.99953 AIR LEASE CORP CL A CL A   2021-01-13 2023-08-30
23. AIR PRODUCTS & CHEMICALS INC   2021-10-12 2023-01-09
38. AIR PRODUCTS & CHEMICALS INC   2021-10-12 2023-06-22
44. AKAMAI TECHNOLOGIES INC   2021-06-10 2023-08-30
77. ALARM COM HLDGS INC COM   2020-05-20 2023-03-28
57. ALARM COM HLDGS INC COM   2020-05-20 2023-05-18
38. ALBEMARLE CORP   2018-08-20 2023-01-03
4. ALBEMARLE CORP   2018-08-20 2023-05-16
14. ALBEMARLE CORP   2018-08-20 2023-08-30
81. ADR ALFA LAVAL AB SWEDEN ADR   2017-12-01 2023-05-18
148. ADR ALFA LAVAL AB SWEDEN ADR   2017-12-01 2023-08-30
80. ADR ALFA LAVAL AB SWEDEN ADR   2016-02-11 2023-11-13
387. ADR ALLIANZ SE UNSPON ADS EACH REP 1/10 ORD SHARES   2021-06-11 2023-05-18
553. ADR ALLIANZ SE UNSPON ADS EACH REP 1/10 ORD SHARES   2021-06-11 2023-08-30
374. ADR ALLIANZ SE UNSPON ADS EACH REP 1/10 ORD SHARES   2018-08-27 2023-11-13
131. ALPHABET INC CAP STK USD0.001 CL C   2022-02-24 2023-03-27
32. ALPHABET INC CAP STK USD0.001 CL C   2022-02-24 2023-04-20
41. ALPHABET INC CAP STK USD0.001 CL C   2022-02-24 2023-07-26
7. AMAZON COM INC   2022-02-24 2023-09-25
745. ADR AMBEV SA SPONSORED ADR   2018-08-27 2023-05-18
1301. ADR AMBEV SA SPONSORED ADR   2019-03-27 2023-08-30
1007. ADR AMBEV SA SPONSORED ADR   2019-03-27 2023-11-13
41. AMEDISYS INC COM   2021-03-15 2023-03-28
29. AMEDISYS INC COM   2021-03-15 2023-05-18
298. AMEDISYS INC COM   2021-10-13 2023-07-18
25000. AMERN EXPRESS CO 3.4% 02-27-2023   2018-09-21 2023-01-27
25000. AMERICAN HONDA FIN CORP MED TERM NTS BOOK ENTRY TRANCHE # TR 57   2018-09-21 2023-07-14
8. AMERICAN TOWER CORP   2020-12-09 2023-01-09
54. AMERICAN TOWER CORP   2020-12-09 2023-03-06
55. AMERICAN TOWER CORP   2020-12-09 2023-03-20
121. AMERICOLD RLTY TR INC COM   2019-06-18 2023-08-30
16. AMERISOURCE BERGEN CORP   2013-03-07 2023-08-30
25000. AMERIPRISE FINL INC 4.0% DUE 10-15-2023 REG   2018-09-21 2023-10-16
19. ANSYS INC   2009-12-24 2023-08-30
30. APPLIED MATERIALS INC   2019-02-11 2023-08-30
11. APPLIED MATERIALS INC   2019-02-11 2023-12-07
73. ARROW ELECTRONICS INC   2021-01-13 2023-01-24
26. ARROW ELECTRONICS INC   2021-01-13 2023-08-30
285. GDR ASSA ABLOY AB ADR   2023-08-18 2023-08-30
185. GDR ASSA ABLOY AB ADR   2023-08-18 2023-11-13
39. ASTRAZENECA PLC SPONSORED ADR   2022-07-08 2023-07-21
420. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM CLASS A   2019-01-03 2023-05-18
1006. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM CLASS A   2019-01-03 2023-08-30
2358. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM CLASS A   2019-01-03 2023-09-12
257. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM CLASS A   2019-01-03 2023-11-13
162. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM CLASS A   2020-05-21 2023-12-27
9. ATLASSIAN CORP CL A   2021-09-21 2023-12-26
53. AUTODESK, INC   2022-02-24 2023-06-26
21. AUTOMATIC DATA PROCESSING INC   2019-03-07 2023-01-09
26. AUTOMATIC DATA PROCESSING INC   2019-02-20 2023-06-22
25000. BNP PARIBAS TRANCHE # TR 143 3.25% 03-03-2023   2018-09-21 2023-03-03
594. ADR BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR   2016-10-24 2023-05-18
783. ADR BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR   2018-08-27 2023-08-30
512. ADR BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR   2018-08-27 2023-11-13
25000. BANK AMER CORP 4.1% DUE 07-24-2023 REG   2018-09-21 2023-07-24
92. BHP LTD SPONSORED ADR   2021-02-25 2023-05-18
155. BHP LTD SPONSORED ADR   2021-02-25 2023-08-30
91. BHP LTD SPONSORED ADR   2021-02-25 2023-11-13
200. BILL HOLDINGS INC COM USD0.00001   2022-08-30 2023-02-06
9. BIO RAD LABS INC CL A   2022-08-03 2023-08-30
17. #REORG/BLACK MERGER BLACK 09-05-2023   2022-04-27 2023-05-16
104. #REORG/BLACK MERGER BLACK 09-05-2023   2023-06-20 2023-08-08
423. #REORG/BLACK MERGER BLACK 09-05-2023   2022-04-27 2023-08-08
67. BLACKLINE INC COM   2020-05-20 2023-03-28
42. BLACKLINE INC COM   2020-05-20 2023-05-18
11. BLACKROCK INC CL A   2011-10-04 2023-01-09
22. BLACKROCK INC CL A   2011-10-04 2023-01-24
14. BLACKROCK INC CL A   2011-10-04 2023-02-09
12. BLACKROCK INC CL A   2011-10-04 2023-02-24
16. BLACKROCK INC CL A   2011-10-04 2023-03-13
14. BLACKROCK INC CL A   2011-10-04 2023-03-20
19. BLACKROCK INC CL A   2011-10-04 2023-05-09
7. BLACKROCK INC CL A   2022-06-08 2023-05-24
32. BLACKROCK INC CL A   2011-10-04 2023-05-24
1284. ADR TENCENT HLDGS LTD   2023-04-10 2023-04-10
6.99992 BSTN PPTYS INC   2020-07-17 2023-08-30
29.00008 BSTN PPTYS INC   2020-07-17 2023-08-30
25000. BRISTOL MYERS SQUIBB CO 3.25% DUE 11-01-2023 REG   2018-09-21 2023-11-01
20. BROADRIDGE FINL SOLUTIONS INC COM STK   2021-10-08 2023-08-30
20. BROADCOM INC COM   2021-03-08 2023-01-09
7. BROADCOM INC COM   2022-02-14 2023-06-22
20. BROADCOM INC COM   2022-02-14 2023-06-22
23. BROADCOM INC COM   2021-03-08 2023-07-10
14. BROADCOM INC COM   2018-01-05 2023-07-14
8. BROADCOM INC COM   2018-01-05 2023-08-04
13. BROADCOM INC COM   2018-01-05 2023-12-18
21. CBRE GROUP INC CL A CL A   2013-09-12 2023-01-03
53. CBRE GROUP INC CL A CL A   2013-09-12 2023-08-30
204. CCC INTELLIGENT SOLUTIONS HLDGS INC COM   2022-11-08 2023-03-28
196. CCC INTELLIGENT SOLUTIONS HLDGS INC COM   2022-11-08 2023-05-18
230. ADR CSPC PHARMACEUTICAL GROUP LTD ADR   2021-04-19 2023-05-18
700. ADR CSPC PHARMACEUTICAL GROUP LTD ADR   2021-04-19 2023-08-30
4101. ADR CSPC PHARMACEUTICAL GROUP LTD ADR   2021-09-21 2023-09-26
355. ADR CSL LTD SPONSORED ADR   2020-05-21 2023-08-07
100. ADR CSL LTD SPONSORED ADR   2020-05-21 2023-08-07
112. CSX CORP   2009-12-24 2023-08-30
725. CABOT OIL & GAS CORP CL A   2020-06-11 2023-01-03
181. CABOT OIL & GAS CORP CL A   2020-06-11 2023-08-30
25000. CANADIAN IMPERIAL BK COMM TORONTO BRH 3.5% DUE 09-13-2023 REG   2018-09-21 2023-09-14
23. CANADIAN NATL RY CO COM   2011-11-25 2023-05-18
31. CANADIAN NATL RY CO COM   2011-11-25 2023-08-30
19. CANADIAN NATL RY CO COM   2011-11-25 2023-11-13
86. CANADIAN PACIFIC RAILWAY LTD COM   2020-05-21 2023-03-15
52. CANADIAN PAC KANS CITY LTD   2020-05-21 2023-07-20
29. CANADIAN PAC KANS CITY LTD   2020-05-21 2023-12-26
72. CATALENT INC COM   2022-06-02 2023-08-30
57. CERTARA INC COM   2021-09-09 2023-03-28
71. CERTARA INC COM   2021-09-09 2023-05-18
82. CHAMPIONX CORPORATION COM USD0.01 WI   2023-01-04 2023-08-30
8. CHEMED CORP NEW COM   2020-05-20 2023-03-28
4. CHEMED CORP NEW COM   2006-08-23 2023-05-18
36. CHEVRONTEXACO CORP   2018-03-09 2023-01-09
76. CHEVRONTEXACO CORP   2018-03-09 2023-06-22
275. ADR CHUGAI PHARMACEUTICALS CO LTD   2019-03-07 2023-05-18
607. ADR CHUGAI PHARMACEUTICALS CO LTD   2019-03-07 2023-08-30
449. ADR CHUGAI PHARMACEUTICALS CO LTD   2019-03-07 2023-11-13
89. CISCO SYS INC   2012-12-13 2023-01-09
95. CISCO SYS INC   2012-12-13 2023-06-22
300. COCA COLA CO   2022-06-15 2023-09-01
5700. COCA COLA CO   2022-06-15 2023-10-05
66. COGNEX CORP   2022-07-20 2023-03-28
46. COGNEX CORP   2022-07-20 2023-05-18
25000. COMCAST CORP 3.7% 04-15-2024   2018-11-09 2023-05-10
89. CORNING INC   2021-07-23 2023-01-09
129. CORNING INC   2021-08-24 2023-06-22
28. CROWN CASTLE INC COM   2015-07-21 2023-01-09
86. CROWN CASTLE INC COM   2015-07-21 2023-06-06
37. CROWN CASTLE INC COM   2015-07-21 2023-06-22
102. CROWN CASTLE INC COM   2015-07-21 2023-08-15
73. CROWN CASTLE INC COM   2015-07-21 2023-08-25
103. CROWN CASTLE INC COM   2015-07-21 2023-09-07
109. CROWN CASTLE INC COM   2015-07-21 2023-09-14
16. CUMMINS ENGINE INC   2009-12-24 2023-08-30
48. DBS GROUP HOLDINGS LTD-SPONSORED ADR   2018-10-09 2023-05-18
120. DBS GROUP HOLDINGS LTD-SPONSORED ADR   2017-12-01 2023-08-30
99. DBS GROUP HOLDINGS LTD-SPONSORED ADR   2020-03-23 2023-11-13
3409.64 MFO DFA INVT DIMENSIONS GROUP INC EMERGING MKTS CORE EQUITY PO   2017-11-28 2023-05-18
17. D R HORTON INC   2011-04-04 2023-01-03
251. D R HORTON INC   2011-04-04 2023-01-24
35. D R HORTON INC   2009-12-24 2023-08-30
276. ADR DAIFUKU CO LTD ADR   2022-07-01 2023-05-18
238. ADR DAIFUKU CO LTD ADR   2022-07-01 2023-08-30
252. ADR DAIFUKU CO LTD ADR   2022-07-01 2023-11-13
36. DARDEN RESTAURANTS INC   2019-10-08 2023-01-24
34. DARDEN RESTAURANTS INC   2019-10-08 2023-08-30
146. ADR DASSAULT SYS S A SPONSORED ADR   2019-10-10 2023-05-18
220. ADR DASSAULT SYS S A SPONSORED ADR   2019-10-10 2023-08-30
139. ADR DASSAULT SYS S A SPONSORED ADR   2019-10-10 2023-11-13
88. DEFINITIVE HEALTHCARE CORP CL A COM CL ACOM   2022-06-29 2023-03-28
121. DEFINITIVE HEALTHCARE CORP CL A COM CL ACOM   2022-05-10 2023-05-18
77. DENTSPLY SIRONA INC COM   2015-03-05 2023-08-30
53. DESCARTES SYS GROUP INC COM   2020-05-20 2023-03-28
29. DESCARTES SYS GROUP INC COM   2020-05-20 2023-05-18
47. DOCUSIGN INC COM   2023-03-28 2023-09-14
214. DOCUSIGN INC COM   2022-03-23 2023-09-14
95. DOUBLEVERIFY HLDGS INC COM   2023-01-24 2023-03-28
67. DOUBLEVERIFY HLDGS INC COM   2023-01-24 2023-05-18
24. DOVER CORP   2014-08-05 2023-08-30
159. ADR DSV A/S ADR UNSP EACH REPR 0.5 ORD   2023-03-24 2023-12-12
345. ADR DSV A/S ADR UNSP EACH REPR 0.5 ORD   2020-05-21 2023-12-12
31. ADR ENN ENERGY HLDGS LTD ADR   2022-01-03 2023-05-18
91. ADR ENN ENERGY HLDGS LTD ADR   2022-01-03 2023-08-30
61. ADR ENN ENERGY HLDGS LTD ADR   2022-01-03 2023-11-13
35. EASTMAN CHEM CO   2009-12-24 2023-08-30
450. ECOLAB INC   2021-02-18 2023-10-25
850. EDWARDS LIFESCIENCES CORP   2022-12-20 2023-10-25
1000. EDWARDS LIFESCIENCES CORP   2022-05-11 2023-10-25
132. ENSIGN GROUP INC COM STK   2020-12-03 2023-01-23
45. ENSIGN GROUP INC COM STK   2020-05-20 2023-03-28
26. ENSIGN GROUP INC COM STK   2020-05-20 2023-05-18
11. ENTEGRIS INC   2022-06-02 2023-05-16
41. ENTEGRIS INC   2022-06-02 2023-08-30
26. EPAM SYS INC COM STK   2021-06-02 2023-03-17
6. EPAM SYS INC COM STK   2021-06-02 2023-12-27
148. ADR EPIROC AB UNSPON ADS EACH REP 1 ORD SHS   2019-03-27 2023-05-18
307. ADR EPIROC AB UNSPON ADS EACH REP 1 ORD SHS   2019-03-27 2023-08-30
153. ADR EPIROC AB UNSPON ADS EACH REP 1 ORD SHS   2019-03-27 2023-11-13
18. EVERSOURCE ENERGY COM   2021-02-19 2023-01-09
32. EVERSOURCE ENERGY COM   2021-02-19 2023-06-22
11. ADR EVOLUTION AB ADR UNSP ADR EACH REPR 1 ORD   2021-05-10 2023-12-27
43. EXPONENT INC COM STK   2020-05-20 2023-03-28
21. EXPONENT INC COM STK   2020-05-20 2023-05-18
287. EXPERIAN PLC   2020-05-21 2023-03-20
285. EXPERIAN PLC   2020-05-21 2023-03-21
28. EXXON MOBIL CORP   2023-02-09 2023-06-22
87. FANUC CORPORATION   2018-04-27 2023-05-18
124. FANUC CORPORATION   2018-08-27 2023-08-30
89. FANUC CORPORATION   2018-08-27 2023-11-13
641. FANUC CORPORATION   2018-08-27 2023-12-04
31. FIDELITY NAT'L INFORMATION SERVICES INC   2022-07-26 2023-01-09
209. FIDELITY NAT'L INFORMATION SERVICES INC   2022-08-25 2023-02-24
283. FIDELITY NAT'L INFORMATION SERVICES INC   2022-06-22 2023-03-20
39. FIVE BELOW INC COM USD0.01   2020-05-20 2023-03-28
23. FIVE BELOW INC COM USD0.01   2020-05-20 2023-05-18
18. FIVE BELOW INC COM USD0.01   2022-09-28 2023-10-31
30. FIVE BELOW INC COM USD0.01   2022-09-28 2023-12-12
31. FIVE9 INC COM   2022-04-07 2023-03-28
32. FIVE9 INC COM   2022-04-07 2023-05-18
950. MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX   2016-07-06 2023-01-09
1467. MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX   2016-07-06 2023-11-30
55. FLOOR & DECOR HLDGS INC CL A CL A   2020-05-20 2023-03-28
26. FLOOR & DECOR HLDGS INC CL A CL A   2022-05-03 2023-05-18
64. FOMENTO ECONOMICO MEX-SP ADR   2018-12-13 2023-05-18
99. FOMENTO ECONOMICO MEX-SP ADR   2018-12-13 2023-08-30
77. FOMENTO ECONOMICO MEX-SP ADR   2022-05-12 2023-09-11
67. FOMENTO ECONOMICO MEX-SP ADR   2022-05-12 2023-11-13
101. FORTREA HLDGS INC COM   2015-05-14 2023-07-20
48. FRESHPET INC COM   2021-09-07 2023-03-28
5. FRESHPET INC COM   2016-05-17 2023-05-18
39. FRESHPET INC COM   2021-09-07 2023-05-18
24. GATX CORP   2013-09-12 2023-08-30
21. GARTNER GROUP INC NEW CL A   2022-02-24 2023-06-26
17. GENERAL DYNAMICS CORP   2021-02-24 2023-08-30
127. GENMAB A/S SPONSORED ADR   2023-07-17 2023-08-30
89. GENMAB A/S SPONSORED ADR   2023-07-17 2023-11-13
37. GLAUKOS CORP COM   2021-05-12 2023-03-28
30. GLAUKOS CORP COM   2021-05-12 2023-05-18
28. GLOBAL PMTS INC   2009-11-13 2023-08-30
29. GOOSEHEAD INS INC COM CL A COM CL A   2021-06-25 2023-03-28
16. GOOSEHEAD INS INC COM CL A COM CL A   2021-06-25 2023-05-18
52. GRAND CANYON ED INC COM STK   2021-02-03 2023-03-28
33. GRAND CANYON ED INC COM STK   2021-02-03 2023-05-18
166. GRID DYNAMICS HOLDINGS INC COM USD0.0001CL A   2021-07-02 2023-03-28
107. GRID DYNAMICS HOLDINGS INC COM USD0.0001CL A   2021-07-02 2023-05-18
23. GUIDEWIRE SOFTWARE INC COM USD0.0001   2023-01-23 2023-03-28
17. GUIDEWIRE SOFTWARE INC COM USD0.0001   2023-01-23 2023-05-18
35. ADR HDFC BK LTD ADR REPSTG 3 SHS   2018-04-27 2023-05-18
53. ADR HDFC BK LTD ADR REPSTG 3 SHS   2018-04-27 2023-08-30
53. ADR HDFC BK LTD ADR REPSTG 3 SHS   2018-04-27 2023-11-13
486. ADR HAIER SMART HOME CO LTD ADR   2021-12-13 2023-05-18
818. ADR HAIER SMART HOME CO LTD ADR   2021-11-30 2023-08-30
544. ADR HAIER SMART HOME CO LTD ADR   2021-11-30 2023-11-13
279. HALEON PLC ADR   2023-03-30 2023-05-18
836. HALEON PLC ADR   2023-07-14 2023-08-30
599. HALEON PLC ADR   2023-07-14 2023-11-13
177. HEALTHCARE SVCS GROUP INC   2018-04-16 2023-03-28
79. HEALTHCARE SVCS GROUP INC   2015-06-24 2023-05-18
925. HEALTHCARE SVCS GROUP INC   2020-05-20 2023-07-18
56. HELMERICH & PAYNE INC   2023-01-10 2023-08-30
31. #REORG/HESKA CORP COM RESTRICTED NEW CASH MERGER 06-13-2023   2020-05-20 2023-03-28
157. #REORG/HESKA CORP COM RESTRICTED NEW CASH MERGER 06-13-2023   2020-05-20 2023-05-01
12. HEXCEL CORP NEW COM   2022-03-31 2023-01-03
157. HEXCEL CORP NEW COM   2022-04-01 2023-06-20
37. HEXCEL CORP NEW COM   2022-04-01 2023-08-30
21. HOME DEPOT INC   2015-04-09 2023-01-09
22. HOME DEPOT INC   2015-04-09 2023-06-22
15. HOME DEPOT INC   2015-04-09 2023-11-03
25000. HONEYWELL INTL INC 3.35% DUE 12-01-2023 REG   2018-10-17 2023-12-01
39. HOULIHAN LOKEY INC CL A CL A   2018-06-22 2023-08-30
1066. ADR ICICI BK LTD   2018-04-27 2023-01-31
109. ADR ICICI BK LTD   2016-12-14 2023-05-18
146. ADR ICICI BK LTD   2016-12-14 2023-08-30
122. ADR ICICI BK LTD   2016-12-14 2023-11-13
124. ADR ICICI BK LTD   2022-12-06 2023-12-27
17. ILLINOIS TOOL WORKS INC   2016-11-02 2023-01-09
19. ILLINOIS TOOL WORKS INC   2016-11-02 2023-06-22
29. ILLUMINA INC   2023-03-28 2023-11-22
126. ILLUMINA INC   2022-09-30 2023-11-22
271. INFINEON TECHNOLOGIES AG SPONSORED ADR   2022-05-12 2023-05-18
296. INFINEON TECHNOLOGIES AG SPONSORED ADR   2022-05-12 2023-08-30
243. INFINEON TECHNOLOGIES AG SPONSORED ADR   2022-05-12 2023-11-13
400. INSULET CORP COM STK   2022-06-09 2023-08-17
40. INTERCONTINENTAL EXCHANGE INC COM   2009-12-24 2023-08-30
64. INTERNATIONAL MONEY EXPRESS INC COM   2023-03-07 2023-03-28
49. INTERNATIONAL MONEY EXPRESS INC COM   2023-03-07 2023-05-18
18. KADANT INC   2020-05-20 2023-03-28
9. KADANT INC   2020-05-20 2023-05-18
45. ADR KERING S A ADR   2022-07-01 2023-05-18
65. ADR KERING S A ADR   2022-07-01 2023-08-30
41. ADR KERING S A ADR   2022-07-01 2023-11-13
304. ADR KERING S A ADR   2022-07-01 2023-12-04
95. KEURIG DR PEPPER INC COM   2022-02-23 2023-01-09
152. KEURIG DR PEPPER INC COM   2022-02-23 2023-06-22
207. KEYCORP NEW   2021-02-24 2023-08-30
31. KEYSIGHT TECHNOLOGIES INC COM   2016-12-16 2023-01-03
33. KEYSIGHT TECHNOLOGIES INC COM   2016-12-16 2023-08-30
67. KINDER MORGAN INC DEL COM   2022-10-31 2023-01-09
89. KINDER MORGAN INC DEL COM   2022-10-31 2023-06-22
9. KINSALE CAP GROUP INC COM   2022-10-14 2023-03-28
5. KINSALE CAP GROUP INC COM   2022-10-14 2023-05-18
105. KOMATSU LTD SPON ADR NEW   2018-11-12 2023-05-18
158. KOMATSU LTD SPON ADR NEW   2018-11-12 2023-08-30
118. KOMATSU LTD SPON ADR NEW   2018-11-12 2023-11-13
35. ADR KUBOTA CORP.   2019-01-22 2023-05-18
341. ADR KUBOTA CORP.   2019-01-22 2023-07-14
69. ADR L OREAL S A ADR   2018-04-27 2023-03-08
306. ADR L OREAL S A ADR   2018-04-27 2023-03-09
60. ADR L OREAL S A ADR   2011-11-25 2023-05-18
96. ADR L OREAL S A ADR   2011-11-25 2023-08-30
77. ADR L OREAL S A ADR   2011-11-25 2023-11-13
4. ADR LVMH MOET HENNESSY LOUIS VUITTON ADR   2020-05-21 2023-12-27
17. LABORATORY CORP AMER HLDGS NEW   2015-05-14 2023-08-30
845. ADR LASERTEC CORP ADR   2021-06-03 2023-05-08
123. ADR LI NING CO LTD ADR   2021-11-08 2023-06-06
10. ELI LILLY & CO   2018-11-16 2023-01-09
30. ELI LILLY & CO   2018-11-16 2023-06-22
6. LOCKHEED MARTIN CORP   2013-08-01 2023-01-09
16. LOCKHEED MARTIN CORP   2013-08-01 2023-06-22
84. ADR LONZA GROUP AG ADR   2018-05-18 2023-05-18
105. ADR LONZA GROUP AG ADR   2018-05-18 2023-08-30
426. ADR LONZA GROUP AG ADR   2020-10-14 2023-11-09
67. ADR LONZA GROUP AG ADR   2018-05-18 2023-11-13
174. ADR LONZA GROUP AG ADR   2018-05-18 2023-12-04
330. ADR LONZA GROUP AG ADR   2018-05-18 2023-12-19
94. LULULEMON ATHLETICA INC COM   2020-05-21 2023-03-17
50. LUMENTUM HLDGS INC COM   2022-02-25 2023-08-30
25000. M & T BK CORP 3.55% DUE 07-26-2023/06-26-2023 REG   2018-09-21 2023-07-26
221. MANULIFE FINL CORP   2023-05-15 2023-05-18
409. MANULIFE FINL CORP   2022-06-30 2023-08-30
267. MANULIFE FINL CORP   2022-06-30 2023-11-13
2175. MARAVAI LIFESCIENCES HLDGS INC CL A CL A   2022-10-10 2023-03-15
2175. MARAVAI LIFESCIENCES HLDGS INC CL A CL A   2022-12-20 2023-05-09
34. MARSH & MCLENNAN COS INC   2017-05-30 2023-01-09
43. MARSH & MCLENNAN COS INC   2017-05-30 2023-06-22
19. MASCO CORP   2013-10-10 2023-01-03
92. MASCO CORP   2022-04-27 2023-08-30
3. MASTERCARD INC CL A   2022-02-24 2023-07-26
17. MCDONALDS CORP   2018-08-10 2023-01-09
33. MCDONALDS CORP   2018-08-10 2023-06-22
25. MEDPACE HLDGS INC COM   2021-03-02 2023-03-28
14. MEDPACE HLDGS INC COM   2021-03-02 2023-05-18
63. MERCK & CO INC   2021-06-18 2023-01-09
155. MERCK & CO INC   2021-06-18 2023-06-22
39. MERCK & CO INC   2021-06-18 2023-07-14
11. METTLER TOLEDO INTERNATIONAL INC   2020-05-21 2023-11-21
13. METTLER TOLEDO INTERNATIONAL INC   2020-05-21 2023-11-22
20. MICROSOFT CORP COM   2013-01-16 2023-01-09
38. MICROSOFT CORP COM   2013-01-16 2023-01-24
36. MICROSOFT CORP COM   2013-01-16 2023-02-09
46. MICROSOFT CORP COM   2022-02-24 2023-06-15
19. MICROSOFT CORP COM   2013-01-16 2023-06-22
109. MODEL N INC COM USD0.00015   2021-04-23 2023-03-28
67. MODEL N INC COM USD0.00015   2021-04-23 2023-05-18
108. MONDELEZ INTL INC COM   2021-06-01 2023-01-09
173. MONDELEZ INTL INC COM   2021-10-12 2023-06-22
3000. MONTROSE ENVIRONMENTAL GROUP INC COM   2023-06-05 2023-10-25
55. MURPHY OIL CORP   2023-01-09 2023-08-30
269. NATIONAL INSTRS CORP   2020-05-20 2023-03-06
39. NATIONAL INSTRS CORP   2006-08-23 2023-03-28
314. NATIONAL INSTRS CORP   2009-06-24 2023-05-01
102. NATIONAL VISION HLDGS INC COM   2019-05-31 2023-03-28
44. NATIONAL VISION HLDGS INC COM   2019-05-31 2023-05-18
149. NATIONAL VISION HLDGS INC COM   2019-05-31 2023-07-20
343. NATIONAL VISION HLDGS INC COM   2020-05-20 2023-07-21
98. NEOGEN CORP COM   2019-09-17 2023-03-28
51. NEOGEN CORP COM   2019-09-17 2023-05-18
4500. NEOGEN CORP COM   2023-08-23 2023-09-07
27. NESTLE S A SPONSORED ADR REPSTG REG SH   2006-08-23 2023-05-18
36. NESTLE S A SPONSORED ADR REPSTG REG SH   2020-05-21 2023-07-20
38. NESTLE S A SPONSORED ADR REPSTG REG SH   2006-08-23 2023-08-30
26. NESTLE S A SPONSORED ADR REPSTG REG SH   2006-08-23 2023-11-13
5. NESTLE S A SPONSORED ADR REPSTG REG SH   2020-05-21 2023-12-27
3. NETFLIX INC COM STK   2022-02-24 2023-01-24
4. NETFLIX INC COM STK   2022-02-24 2023-07-26
2. NETFLIX INC COM STK   2022-02-24 2023-09-25
78. NETFLIX INC COM STK   2022-02-24 2023-12-01
91. NEXTERA ENERGY INC COM   2011-10-04 2023-01-09
108. NEXTERA ENERGY INC COM   2011-10-04 2023-06-22
1. NIKE INC CLASS B   2022-02-24 2023-09-25
186. ADR NITORI HLDGS CO LTD ADR   2021-09-21 2023-05-18
335. ADR NITORI HLDGS CO LTD ADR   2021-09-21 2023-08-30
116. ADR NITORI HLDGS CO LTD ADR   2021-09-21 2023-11-13
7949.13 MFB NORTHN INTL EQTY INDEX FD   2011-01-24 2023-01-09
7824.73 MFB NORTHN INTL EQTY INDEX FD   2011-01-24 2023-03-28
35022.96 MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD   2009-12-18 2023-02-27
32632.77 MFB NORTHN HI YIELD FXD INC FD   2010-07-12 2023-11-13
800. NOVANTA INC NOVANTA INC   2022-10-25 2023-03-01
800. NOVANTA INC NOVANTA INC   2022-10-24 2023-10-25
45. NOVO NORDISK A S ADR   2022-04-12 2023-07-20
4. NOVO NORDISK A S ADR   2022-04-12 2023-12-26
25. NOVONESIS (NOVOZYMES) B   2018-03-27 2023-05-18
49. NOVONESIS (NOVOZYMES) B   2018-03-27 2023-08-30
37. NOVONESIS (NOVOZYMES) B   2018-03-27 2023-11-13
5000. #REORG/OAK STR CASH MERGER 05-02-2023   2023-01-17 2023-02-07
84. #REORG/OAK STR CASH MERGER 05-02-2023   2022-03-28 2023-03-28
562. #REORG/OAK STR CASH MERGER 05-02-2023   2022-03-28 2023-03-30
49. OLLIES BARGAIN OUTLET HLDGS INC COM   2020-05-20 2023-03-28
25. OLLIES BARGAIN OUTLET HLDGS INC COM   2020-05-20 2023-05-18
272. OLLIES BARGAIN OUTLET HLDGS INC COM   2020-05-20 2023-09-28
52. ORTHOPEDIATRICS CORP COM   2020-05-20 2023-03-28
16. ORTHOPEDIATRICS CORP COM   2020-05-20 2023-05-18
45. PNC BANK CORP   2020-01-23 2023-01-09
49. PNC BANK CORP   2022-04-28 2023-06-22
121. PRA GROUP INC COM   2016-12-05 2023-01-23
49. PRA GROUP INC COM   2016-12-05 2023-03-28
130. PRA GROUP INC COM   2020-05-20 2023-05-01
21. PRA GROUP INC COM   2020-05-20 2023-05-18
234. PRA GROUP INC COM   2009-06-24 2023-06-01
25. PACKAGING CORP AMER   2015-08-25 2023-08-30
27. PAYCHEX INC   2013-08-01 2023-01-09
32. PAYCHEX INC   2013-08-01 2023-06-22
92. PAYCOR HCM INC COM   2022-09-28 2023-03-28
62. PAYCOR HCM INC COM   2022-09-28 2023-05-18
25. PAYLOCITY HLDG CORP COM   2021-06-07 2023-03-28
19. PAYLOCITY HLDG CORP COM   2021-06-07 2023-05-18
31. PAYPAL HLDGS INC COM   2022-02-25 2023-07-26
128. PEGASYSTEMS INC COM   2020-05-20 2023-01-23
348. PEGASYSTEMS INC COM   2013-12-06 2023-01-24
122. PENNANT GROUP INC   2021-03-02 2023-03-28
52. PENNANT GROUP INC   2021-06-17 2023-05-18
39. PEPSICO INC   2014-09-08 2023-01-09
75. PEPSICO INC   2014-09-08 2023-06-22
495. ADR PERNOD RICARD S A SPONSORED ADR   2020-05-21 2023-09-29
395. ADR PERNOD RICARD S A SPONSORED ADR   2020-05-21 2023-10-02
109. ADR PERUSAHAAN PERSEROAN PERSERO P T TELEKOMUNIKIASI INDONESIA SP   2021-06-03 2023-05-18
170. ADR PERUSAHAAN PERSEROAN PERSERO P T TELEKOMUNIKIASI INDONESIA SP   2021-06-03 2023-08-30
95. ADR PERUSAHAAN PERSEROAN PERSERO P T TELEKOMUNIKIASI INDONESIA SPO   2021-06-03 2023-11-13
12. PHILLIPS 66 COM   2018-01-26 2023-01-09
36. PHILLIPS 66 COM   2018-01-26 2023-06-22
41. PHREESIA INC COM   2021-04-08 2023-03-28
43. PHREESIA INC COM   2021-04-08 2023-05-18
2000. PHREESIA INC COM   2023-09-07 2023-10-25
174. ADR PING AN INSURANCE SPONSORED ADR REPSTG 2 H SHS   2019-03-28 2023-05-18
187. ADR PING AN INSURANCE SPONSORED ADR REPSTG 2 H SHS   2019-03-28 2023-08-30
137. ADR PING AN INSURANCE SPONSORED ADR REPSTG 2 H SHS   2019-03-28 2023-11-13
300. POOL CORP COM STK   2022-10-25 2023-10-25
39. POWER INTEGRATIONS INC   2020-05-20 2023-03-28
42. POWER INTEGRATIONS INC   2020-05-20 2023-05-18
47. PROCTER & GAMBLE CO   2021-10-12 2023-01-09
72. PROCTER & GAMBLE CO   2022-04-08 2023-06-22
45. PROCTER & GAMBLE CO   2021-10-12 2023-07-14
134. PRIVIA HEALTH GROUP INC COM   2021-11-17 2023-03-28
95. PRIVIA HEALTH GROUP INC COM   2021-11-17 2023-05-18
96. PROGRESSIVE CORP OHIO   2010-05-19 2023-03-10
33. PROGRESSIVE CORP OHIO   2010-05-19 2023-08-30
22. PROGRESSIVE CORP OHIO   2010-05-19 2023-12-07
75. PROGYNY INC COM   2021-11-05 2023-03-28
55. PROGYNY INC COM   2021-11-04 2023-05-18
32. PROLOGIS INC COM   2020-07-13 2023-01-09
66. PROLOGIS INC COM   2020-07-13 2023-06-22
55. PROLOGIS INC COM   2022-11-16 2023-12-11
29. PROLOGIS INC COM   2022-11-16 2023-12-18
210. PROS HLDGS INC COM   2020-05-20 2023-01-23
293. PROS HLDGS INC COM   2015-09-14 2023-01-24
42. QUALCOMM INC   2020-10-15 2023-01-09
81. QUALCOMM INC   2020-08-31 2023-01-24
64. QUALCOMM INC   2020-08-31 2023-02-09
39. QUALCOMM INC   2020-08-31 2023-06-22
54. QUALCOMM INC   2020-08-31 2023-09-07
41. RAYMOND JAMES FINANCIAL INC   2012-01-31 2023-01-09
44. RAYMOND JAMES FINANCIAL INC   2009-06-15 2023-08-30
5. RTX CORPORATION COMSTK   2022-12-20 2023-01-09
43. RTX CORPORATION COMSTK   2023-02-24 2023-06-22
125. RTX CORPORATION COMSTK   2023-02-24 2023-12-18
83. RLTY INC CORP COM   2021-10-12 2023-01-09
103. RLTY INC CORP COM   2022-04-08 2023-06-22
43. REINSURANCE GROUP AMER INC COM NEW STK   2020-07-17 2023-02-02
38. REINSURANCE GROUP AMER INC COM NEW STK   2022-04-20 2023-08-30
37. REPUBLIC SVCS INC   2009-12-24 2023-01-03
45. REPUBLIC SVCS INC   2009-12-24 2023-08-30
66. RESMED INC   2020-05-21 2023-01-05
8. RESMED INC   2020-05-21 2023-01-06
133. RESMED INC   2020-05-21 2023-09-14
55. RIO TINTO PLC SPONSORED ADR   2019-04-16 2023-05-18
105. RIO TINTO PLC SPONSORED ADR   2019-04-16 2023-08-30
60. RIO TINTO PLC SPONSORED ADR   2020-04-07 2023-11-13
111. #REORG/RITCHIE BROS NAME CHANGE WITH CUSIP CHANGE RB GLOBAL 2M1KA   2021-02-03 2023-03-28
77. #REORG/RITCHIE BROS NAME CHANGE WITH CUSIP CHANGE RB GLOBAL 2M1KAQ   2020-05-20 2023-05-18
298. ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104   2018-08-27 2023-05-15
116. ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104   2018-04-27 2023-05-18
165. ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104   2018-04-27 2023-08-30
112. ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104   2011-11-25 2023-11-13
83. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG ORD SH   2018-08-27 2023-05-18
113. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG ORD SH   2018-08-27 2023-08-30
74. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG ORD SH   2016-03-28 2023-11-13
16. SBA COMMUNICATIONS CORP COM USD0.01 CL A   2019-12-11 2023-08-30
49. SPS COMM INC COM   2017-11-30 2023-03-28
29. SPS COMM INC COM   2011-09-07 2023-05-18
26. SPS COMM INC COM   2011-09-07 2023-06-21
7. SPS COMM INC COM   2011-09-07 2023-11-16
79. SALESFORCE INC COM USD0.001   2022-02-24 2023-06-22
41. SAP AKTIENGESELLSCHAFT SPONSORED ADR   2018-04-27 2023-05-18
64. SAP AKTIENGESELLSCHAFT SPONSORED ADR   2018-04-27 2023-08-30
43. SAP AKTIENGESELLSCHAFT SPONSORED ADR   2017-03-29 2023-11-13
206. ADR SCHNEIDER ELECTRIC SE   2019-12-11 2023-05-18
260. ADR SCHNEIDER ELECTRIC SE   2019-12-11 2023-08-30
755. ADR SCHNEIDER ELECTRIC SE   2022-04-01 2023-11-07
186. ADR SCHNEIDER ELECTRIC SE   2019-12-11 2023-11-13
407. ADR SCHNEIDER ELECTRIC SE   2020-04-07 2023-12-04
55. SCOTTS CO CL A   2022-03-21 2023-08-30
61. SEALED AIR CORP NEW   2021-02-24 2023-08-30
35. SEMPRA ENERGY INC   2021-02-19 2023-01-09
37. SEMPRA ENERGY INC   2021-02-19 2023-06-22
1. SERVICENOW INC COM USD0.001   2022-02-24 2023-07-26
2. SERVICENOW INC COM USD0.001   2022-02-24 2023-09-25
107. ADR SHIMANO INC ADR   2022-10-05 2023-05-18
143. ADR SHIMANO INC ADR   2022-10-05 2023-08-30
127. ADR SHIMANO INC ADR   2022-10-05 2023-11-13
137. SHIONOGI & CO LTD ADR   2020-02-11 2023-05-18
304. SHIONOGI & CO LTD ADR   2020-02-11 2023-08-30
233. SHIONOGI & CO LTD ADR   2020-02-11 2023-11-13
52. SHISEIDO SPONSORED ADR   2022-04-22 2023-05-18
61. SHISEIDO SPONSORED ADR   2022-04-25 2023-08-30
48. SHISEIDO SPONSORED ADR   2022-04-25 2023-11-13
133. SIKA AG ADR   2020-05-21 2023-07-21
608. SIKA AG ADR   2020-05-21 2023-11-10
790. SIKA AG ADR   2020-05-21 2023-12-12
30. SKYWORKS SOLUTIONS INC   2019-10-18 2023-08-30
18. SNAP ON INC   2012-01-30 2023-08-30
40. ADR SONOVA HLDG AG UNSP ADR   2011-11-25 2023-05-18
56. ADR SONOVA HLDG AG UNSP ADR   2011-11-25 2023-08-30
37. ADR SONOVA HLDG AG UNSP ADR   2011-11-25 2023-11-13
148. SPIRIT AEROSYSTEMS HLDGS INC CL A   2022-07-26 2023-08-30
99. SQUARESPACE INC CL A CL A   2021-11-16 2023-03-28
70. SQUARESPACE INC CL A CL A   2021-11-17 2023-05-18
48. STARBUCKS CORP   2018-07-13 2023-01-09
167. STARBUCKS CORP   2022-01-21 2023-03-06
87. STARBUCKS CORP   2022-01-21 2023-06-22
64. STERICYCLE INC   2018-07-26 2023-08-30
16. STIFEL FINL CORP COM   2020-08-04 2023-01-03
56. STIFEL FINL CORP COM   2020-08-04 2023-08-30
98. ADR SYMRISE AG ADR   2018-04-27 2023-05-18
176. ADR SYMRISE AG ADR   2018-04-27 2023-08-30
107. ADR SYMRISE AG ADR   2018-04-27 2023-11-13
4. SYNOPSYS INC   2013-01-09 2023-05-16
11. SYNOPSYS INC   2013-01-09 2023-08-30
7. SYNOPSYS INC   2013-01-09 2023-12-07
110. #REORG/SYNEOS MERGER SYNEOS 0002K1VA32 09-28-2023   2022-04-27 2023-05-16
348. #REORG/SYNEOS MERGER SYNEOS 0002K1VA32 09-28-2023   2023-03-10 2023-05-17
302. #REORG/SYNEOS MERGER SYNEOS 0002K1VA32 09-28-2023   2019-05-20 2023-05-17
41. SYSCO CORP   2020-04-28 2023-08-30
25. SYSMEX CORP ADR   2018-08-27 2023-05-18
108. SYSMEX CORP ADR   2018-08-27 2023-08-30
66. SYSMEX CORP ADR   2017-12-01 2023-11-13
43. TJX COS INC NEW   2009-06-15 2023-08-30
89. TAIWAN SEMICONDUCTOR MFG LT   2011-11-25 2023-05-18
117. TAIWAN SEMICONDUCTOR MFG LT   2011-11-25 2023-08-30
89. TAIWAN SEMICONDUCTOR MFG LT   2011-11-25 2023-11-13
628. ADR TENCENT HLDGS LTD ADR   2021-08-09 2023-05-15
18. ADR TENCENT HLDGS LTD ADR   2019-02-01 2023-05-18
113. ADR TENCENT HLDGS LTD ADR   2019-02-01 2023-08-30
67. ADR TENCENT HLDGS LTD ADR   2019-02-01 2023-11-13
47. TEXAS INSTRUMENTS INC   2016-06-06 2023-01-09
36. TEXAS INSTRUMENTS INC   2016-06-06 2023-06-22
28. TEXAS INSTRUMENTS INC   2016-06-06 2023-11-03
2. THERMO ELECTRON CORP   2023-01-24 2023-09-25
15. THOMSON REUTERS CORP FORMERLY COM NO PAR   2022-12-23 2023-12-27
39. THE TRAVELERS COMPANIES INC.   2023-01-24 2023-06-22
2900. TRIMBLE NAVIGATION LTD   2018-06-27 2023-02-09
128. TRUIST FINL CORP COM   2016-04-26 2023-01-09
460. TRUIST FINL CORP COM   2022-05-06 2023-06-22
146. TRUIST FINL CORP COM   2022-04-28 2023-06-22
652. TRUIST FINL CORP COM   2015-10-02 2023-07-26
535. TRUIST FINL CORP COM   2022-07-26 2023-08-04
519. TRUIST FINL CORP COM   2015-10-02 2023-08-15
98. US BANCORP DEL NEW   2018-07-26 2023-01-09
37. US PHYSICAL THERAPY INC   2018-04-27 2023-03-28
16. US PHYSICAL THERAPY INC   2018-04-27 2023-05-18
258. ADR UNICHARM CORP SPONSORED ADR   2020-01-10 2023-05-18
687. ADR UNICHARM CORP SPONSORED ADR   2020-01-10 2023-08-30
369. ADR UNICHARM CORP SPONSORED ADR   2019-03-06 2023-11-13
37. UNITED PARCEL SERVICE INC CL B   2021-11-08 2023-01-09
39. UNITED PARCEL SERVICE INC CL B   2022-01-21 2023-06-22
81. UNITED PARCEL SERVICE INC CL B   2022-01-21 2023-11-14
4. UNITEDHEALTH GROUP INC   2022-02-24 2023-09-25
25000. UNITEDHEALTH GROUP INC 3.5% DUE 06-15-2023 REG   2018-09-21 2023-06-15
8. VISA INC CLASS A SHARES   2022-02-24 2023-09-25
35. WEC ENERGY GROUP INC COM   2013-11-15 2023-01-09
38. WEC ENERGY GROUP INC COM   2013-11-15 2023-06-22
34. WEC ENERGY GROUP INC COM   2018-01-12 2023-08-30
25000. WALMART INC 3.4% DUE 06-26-2023/05-26-2023 REG   2018-11-09 2023-06-26
8. WASTE CONNECTIONS INC COM   2022-10-06 2023-12-27
25000. WESTPAC BANKING CORPORATION 3.65% DUE 05-15-2023   2018-09-25 2023-05-15
72. WILLIAMS COS INC   2022-08-18 2023-01-09
101. WILLIAMS COS INC   2022-08-18 2023-06-22
87. WILLSCOT HOLDINGS CORPORATION COM   2017-08-11 2023-03-28
61. WILLSCOT HOLDINGS CORPORATION COM   2017-08-11 2023-05-18
363. ADR WOODSIDE ENERGY GROUP LTD SPONSORED ADR   2022-06-02 2023-03-08
9. WOODWARD GOVERNOR COMPANY   2017-12-01 2023-01-03
62. WOODWARD GOVERNOR COMPANY   2022-02-04 2023-06-20
26. WOODWARD GOVERNOR COMPANY   2017-12-01 2023-08-30
3. WORKDAY INC CL A COM USD0.001   2023-06-26 2023-09-25
97. WORKIVA INC COM CL A COM CL A   2020-05-20 2023-01-23
57. WORKIVA INC COM CL A COM CL A   2018-02-28 2023-03-28
43. WORKIVA INC COM CL A COM CL A   2018-02-28 2023-05-18
4000. XOMETRY INC CL A COM CL A COM   2022-06-09 2023-10-12
11. AON PLC   2022-03-21 2023-07-20
72. ACCENTURE PLC CLS A   2020-05-21 2023-03-17
2. ACCENTURE PLC CLS A   2022-02-24 2023-09-25
21. CREDICORP LTD COM STK   2023-06-13 2023-08-30
15. CREDICORP LTD COM STK   2023-06-13 2023-11-13
35. EATON CORP PLC COM USD0.50   2021-04-29 2023-01-09
35. EATON CORP PLC COM USD0.50   2021-04-29 2023-06-22
13. ICON PLC COM   2021-08-19 2023-07-21
2. ICON PLC COM   2021-09-09 2023-12-27
9. LINDE PLC   2018-12-12 2023-05-18
12. LINDE PLC   2018-12-12 2023-08-30
8. LINDE PLC   2018-12-12 2023-11-13
37. MEDTRONIC PLC COMMON STOCK   2021-07-09 2023-01-09
136. MEDTRONIC PLC COMMON STOCK   2021-12-06 2023-03-13
128. MEDTRONIC PLC COMMON STOCK   2021-12-06 2023-06-06
42. MEDTRONIC PLC COMMON STOCK   2016-04-05 2023-06-22
135. MEDTRONIC PLC COMMON STOCK   2016-04-05 2023-09-14
134. MEDTRONIC PLC COMMON STOCK   2016-04-05 2023-10-12
202. MEDTRONIC PLC COMMON STOCK   2016-04-05 2023-10-23
19. RENAISSANCE RE HLDGS LTD   2021-02-24 2023-08-30
81. SENSATA TECHNOLOGIES B V HOLDING   2021-09-16 2023-08-30
20. STERIS PLC ORD USD0.001   2020-05-21 2023-07-20
36. XP INC COM USD0.00001 CLASS A   2021-12-31 2023-05-18
131. XP INC COM USD0.00001 CLASS A   2021-12-31 2023-08-30
95. XP INC COM USD0.00001 CLASS A   2021-12-31 2023-11-13
134. ALCON AG COM USD0.04 WI   2020-05-21 2023-04-04
216. ALCON AG COM USD0.04 WI   2020-05-21 2023-04-05
231. ALCON AG COM USD0.04 WI   2020-05-21 2023-04-06
115. ALCON AG COM USD0.04 WI   2020-05-21 2023-04-10
45. ALCON AG COM USD0.04 WI   2020-05-29 2023-05-18
63. ALCON AG COM USD0.04 WI   2020-05-29 2023-08-30
47. ALCON AG COM USD0.04 WI   2020-05-29 2023-11-13
33. GLOBANT SA USD1.20   2018-06-12 2023-03-28
28. GLOBANT SA USD1.20   2018-06-12 2023-05-18
22. GLOBANT SA USD1.20   2017-06-30 2023-11-21
11. GLOBANT SA USD1.20   2017-06-30 2023-12-01
80. KORNIT DIGITAL LTD COMMON STOCK   2020-05-20 2023-03-28
60. KORNIT DIGITAL LTD COMMON STOCK   2020-05-20 2023-05-18
10. ASM INTL NV   2022-04-21 2023-10-20
5. ADR ASML HOLDING NV NY REG 2012 (POST REV SPLIT)   2020-05-21 2023-10-20
21. FERRARI N V FERRARI N V COMMON S TOCK   2021-03-30 2023-03-15
6. FERRARI N V FERRARI N V COMMON S TOCK   2021-03-30 2023-07-20
2. FERRARI N V FERRARI N V COMMON S TOCK   2021-03-26 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    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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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    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 1,918   1,517 401
b 7,204   6,215 989
c 34,533   28,052 6,481
d 40,907   38,473 2,434
e 5,818   2,234 3,584
3,906   1,485 2,421
2,184   1,173 1,011
1,910   902 1,008
3,721   1,368 2,353
5,814   2,238 3,576
8,855   3,648 5,207
9,173   3,689 5,484
977   1,164 -187
9,253   3,979 5,274
4,557   2,292 2,265
10,962   8,579 2,383
38,365   14,375 23,990
12,283   14,874 -2,591
516   463 53
1,527   1,389 138
1,926   2,104 -178
4,902   4,541 361
26,860   14,163 12,697
2,821   3,234 -413
2,656   2,453 203
2,644   1,930 714
5,149   1,949 3,200
2,601   1,580 1,021
4,019   2,338 1,681
2,439   1,432 1,007
204   218 -14
3,553   3,829 -276
7,212   6,257 955
10,915   10,223 692
4,599   5,237 -638
3,741   3,637 104
2,894   2,693 201
8,110   3,631 4,479
822   382 440
2,780   1,338 1,442
3,002   1,909 1,093
5,194   3,480 1,714
2,730   1,278 1,452
8,711   10,216 -1,505
13,526   13,873 -347
8,837   8,198 639
13,633   16,873 -3,240
3,371   4,122 -751
5,359   5,281 78
917   1,030 -113
2,127   3,604 -1,477
3,721   5,921 -2,200
2,739   4,276 -1,537
2,995   11,141 -8,146
2,261   7,880 -5,619
27,182   41,965 -14,783
25,000   24,623 377
25,000   24,970 30
1,770   1,746 24
10,780   11,785 -1,005
11,111   12,003 -892
4,076   3,846 230
2,856   769 2,087
25,000   25,000  
5,971   830 5,141
4,524   1,195 3,329
1,599   438 1,161
8,473   7,636 837
3,467   2,478 989
3,208   3,110 98
2,073   2,019 54
2,698   2,615 83
6,064   2,438 3,626
13,802   5,840 7,962
31,489   13,688 17,801
3,589   1,256 2,333
2,794   1,527 1,267
2,201   3,727 -1,526
10,669   10,990 -321
5,091   3,179 1,912
5,697   3,904 1,793
25,000   24,570 430
4,131   4,103 28
6,319   5,308 1,011
4,352   3,333 1,019
25,000   25,000  
5,356   7,392 -2,036
8,919   12,454 -3,535
5,320   7,312 -1,992
18,950   32,732 -13,782
3,554   2,707 847
925   1,113 -188
7,758   6,080 1,678
31,552   17,994 13,558
4,257   4,492 -235
2,272   2,816 -544
8,350   1,547 6,803
16,576   3,095 13,481
10,029   1,969 8,060
8,204   1,688 6,516
10,096   2,251 7,845
9,009   1,969 7,040
12,049   2,673 9,376
4,569   4,711 -142
20,887   4,501 16,386
2,173   2,180 -7
471   645 -174
1,951   2,673 -722
25,000   24,938 62
3,722   3,379 343
11,910   8,616 3,294
5,878   3,308 2,570
16,731   11,536 5,195
19,911   8,328 11,583
12,529   3,818 8,711
7,085   2,182 4,903
14,920   3,546 11,374
1,640   496 1,144
4,498   1,063 3,435
1,707   1,887 -180
1,859   1,813 46
854   1,146 -292
2,058   3,488 -1,430
11,431   20,071 -8,640
30,458   34,944 -4,486
8,602   9,843 -1,241
3,437   630 2,807
16,770   17,800 -1,030
5,102   1,297 3,805
25,000   24,829 171
2,733   844 1,889
3,541   1,138 2,403
2,142   697 1,445
6,684   4,145 2,539
4,210   2,506 1,704
2,303   1,398 905
3,515   7,947 -4,432
1,353   1,935 -582
1,444   2,410 -966
2,997   2,320 677
4,198   2,059 2,139
2,150   156 1,994
6,291   4,176 2,115
11,616   8,816 2,800
3,565   3,199 366
9,166   7,060 2,106
6,925   5,223 1,702
4,354   1,757 2,597
4,820   1,876 2,944
17,766   18,156 -390
305,526   296,263 9,263
3,124   3,161 -37
2,419   2,203 216
24,754   24,906 -152
3,165   3,638 -473
4,414   5,271 -857
4,079   2,017 2,062
9,686   6,150 3,536
4,046   2,626 1,420
10,442   7,240 3,202
7,258   5,181 2,077
10,302   7,311 2,991
10,720   7,679 3,041
3,703   763 2,940
4,309   3,510 799
11,799   8,772 3,027
9,662   5,030 4,632
72,319   78,013 -5,694
1,538   197 1,341
24,313   2,815 21,498
4,172   389 3,783
2,706   2,652 54
2,174   2,287 -113
2,153   2,422 -269
5,264   5,312 -48
5,335   5,017 318
5,860   4,650 1,210
8,805   6,556 2,249
6,044   3,907 2,137
873   2,144 -1,271
1,096   2,049 -953
2,880   4,051 -1,171
4,161   2,354 1,807
2,255   1,288 967
2,112   2,696 -584
9,617   22,411 -12,794
2,736   2,353 383
1,937   1,659 278
3,554   1,632 1,922
12,206   14,665 -2,459
26,485   18,663 7,822
1,671   2,392 -721
2,969   7,020 -4,051
1,798   4,165 -2,367
2,968   1,062 1,906
71,557   94,520 -22,963
58,179   62,525 -4,346
68,445   94,265 -25,820
12,269   7,708 4,561
4,098   1,915 2,183
2,362   1,089 1,273
1,009   1,262 -253
4,120   4,704 -584
7,227   12,586 -5,359
1,803   2,904 -1,101
2,857   1,463 1,394
5,927   3,035 2,892
2,576   1,512 1,064
1,549   1,472 77
2,261   2,617 -356
1,323   2,083 -760
4,119   2,941 1,178
1,842   1,436 406
9,328   9,543 -215
9,220   9,477 -257
2,891   3,213 -322
1,445   1,877 -432
1,770   2,628 -858
1,125   1,758 -633
8,799   11,871 -3,072
2,171   3,025 -854
13,561   20,141 -6,580
14,571   26,482 -11,911
7,855   3,637 4,218
4,621   2,145 2,476
3,124   2,482 642
5,896   4,091 1,805
1,941   3,491 -1,550
1,853   3,604 -1,751
49,852   42,285 7,567
75,238   65,296 9,942
5,131   2,463 2,668
2,372   2,184 188
6,441   5,407 1,034
11,619   8,341 3,278
8,474   6,201 2,273
8,093   4,845 3,248
3,330   1,694 1,636
3,055   6,202 -3,147
323   44 279
2,520   4,524 -2,004
2,836   1,141 1,695
7,082   5,730 1,352
3,860   2,863 997
4,979   5,160 -181
2,876   3,616 -740
1,841   2,844 -1,003
1,801   2,281 -480
3,556   743 2,813
1,438   3,692 -2,254
902   2,037 -1,135
5,762   4,583 1,179
3,639   2,906 733
1,804   3,316 -1,512
882   2,125 -1,243
1,753   1,666 87
1,385   1,232 153
2,337   1,666 671
3,375   2,523 852
3,028   2,358 670
5,668   7,489 -1,821
9,980   12,297 -2,317
6,215   8,178 -1,963
2,367   2,257 110
6,935   7,025 -90
4,804   5,033 -229
2,380   6,969 -4,589
1,162   2,450 -1,288
13,127   23,082 -9,955
2,271   2,692 -421
2,903   2,566 337
18,346   12,409 5,937
712   720 -8
11,330   9,419 1,911
2,709   2,217 492
6,743   2,414 4,329
6,617   2,529 4,088
4,427   1,724 2,703
25,000   24,917 83
4,141   2,025 2,116
22,109   8,433 13,676
2,507   772 1,735
3,406   1,033 2,373
2,733   864 1,869
2,981   2,799 182
3,898   1,923 1,975
4,606   2,149 2,457
2,835   6,203 -3,368
12,318   31,389 -19,071
10,395   7,707 2,688
10,675   8,418 2,257
7,685   4,875 2,810
83,345   92,095 -8,750
4,739   875 3,864
1,604   1,640 -36
1,115   1,267 -152
3,617   1,710 1,907
1,759   855 904
2,633   2,306 327
3,534   3,331 203
1,728   2,101 -373
13,156   15,578 -2,422
3,452   3,659 -207
4,838   5,821 -983
2,291   4,427 -2,136
5,283   1,133 4,150
4,377   1,203 3,174
1,246   1,218 28
1,466   1,599 -133
2,648   2,482 166
1,624   1,379 245
2,562   2,847 -285
4,444   4,283 161
2,873   3,199 -326
2,542   2,746 -204
24,926   26,093 -1,167
5,473   3,306 2,167
24,214   13,100 11,114
5,389   1,189 4,200
8,587   1,903 6,684
6,829   1,526 5,303
653   318 335
3,607   1,701 1,906
22,415   34,874 -12,459
18,297   34,870 -16,573
3,535   1,136 2,399
13,792   3,407 10,385
2,757   730 2,027
7,394   1,948 5,446
5,281   2,237 3,044
5,763   2,796 2,967
15,957   26,314 -10,357
2,488   1,784 704
6,565   4,634 1,931
13,447   8,788 4,659
27,509   25,050 2,459
2,644   5,038 -2,394
25,000   24,896 104
4,271   4,244 27
7,544   7,090 454
5,009   4,628 381
32,851   43,811 -10,960
26,644   30,940 -4,296
5,850   2,611 3,239
7,794   3,303 4,491
900   341 559
5,412   5,136 276
1,196   1,079 117
4,563   2,718 1,845
9,623   5,238 4,385
4,523   4,150 373
2,893   2,324 569
7,035   4,855 2,180
17,547   11,945 5,602
4,171   2,989 1,182
11,950   7,956 3,994
14,217   9,402 4,815
4,615   543 4,072
9,202   1,032 8,170
9,546   978 8,568
15,853   13,067 2,786
6,399   516 5,883
3,560   4,549 -989
1,956   2,796 -840
7,319   6,882 437
12,717   10,945 1,772
72,142   112,546 -40,404
2,510   2,302 208
13,668   8,675 4,993
2,027   699 1,328
18,239   5,226 13,013
1,814   2,785 -971
1,112   1,201 -89
3,646   4,068 -422
8,314   8,937 -623
1,768   3,874 -2,106
863   2,003 -1,140
88,285   103,964 -15,679
3,394   915 2,479
4,324   3,855 469
4,598   1,287 3,311
2,850   881 1,969
569   535 34
1,093   1,128 -35
1,682   1,504 178
766   752 14
36,331   29,322 7,009
7,708   1,187 6,521
8,148   1,409 6,739
90   135 -45
2,529   3,802 -1,273
3,759   6,848 -3,089
1,134   2,371 -1,237
100,000   86,248 13,752
100,000   84,898 15,102
361,437   345,081 16,356
185,354   226,145 -40,791
113,760   105,829 7,931
104,125   102,101 2,024
7,415   5,277 2,138
411   235 176
1,254   1,297 -43
2,151   2,541 -390
1,845   1,919 -74
168,365   140,322 28,043
3,043   2,216 827
21,746   14,825 6,921
2,805   3,928 -1,123
1,672   2,004 -332
20,747   15,229 5,518
2,195   2,456 -261
720   756 -36
7,459   6,441 1,018
6,092   8,291 -2,199
4,558   4,529 29
1,870   1,742 128
4,643   4,468 175
398   719 -321
4,487   2,712 1,775
3,735   1,651 2,084
3,205   1,086 2,119
3,548   1,288 2,260
2,223   2,758 -535
1,365   1,858 -493
4,552   4,219 333
3,245   3,207 38
2,256   3,399 -1,143
4,989   9,937 -4,948
13,371   7,974 5,397
1,753   6,378 -4,625
634   2,671 -2,037
7,065   3,588 3,477
13,995   6,901 7,094
16,597   14,579 2,018
13,063   11,634 1,429
2,927   2,645 282
4,239   4,106 133
2,143   2,295 -152
1,227   1,272 -45
3,276   3,817 -541
1,296   2,211 -915
1,337   2,319 -982
27,830   49,141 -21,311
2,477   3,820 -1,343
2,247   4,105 -1,858
1,313   3,008 -1,695
93,976   89,002 4,974
3,147   2,160 987
3,504   2,327 1,177
7,223   6,709 514
10,776   11,260 -484
6,708   6,423 285
3,696   4,150 -454
2,383   2,942 -559
13,505   1,967 11,538
4,423   676 3,747
3,567   451 3,116
2,510   4,699 -2,189
1,985   3,314 -1,329
3,756   3,068 688
7,840   5,789 2,051
6,719   6,261 458
3,845   3,301 544
5,200   6,193 -993
7,201   6,930 271
4,916   5,284 -368
10,690   9,592 1,098
8,372   7,579 793
4,525   4,618 -93
5,747   6,395 -648
4,548   791 3,757
4,615   512 4,103
500   492 8
4,155   4,278 -123
10,135   12,415 -2,280
5,374   5,520 -146
6,106   7,444 -1,338
6,285   3,356 2,929
5,327   4,543 784
4,747   1,062 3,685
6,556   1,291 5,265
13,648   10,616 3,032
1,646   1,287 359
19,568   21,392 -1,824
3,395   3,387 8
6,580   6,465 115
3,943   2,911 1,032
6,170   5,605 565
4,124   3,152 972
11,844   8,324 3,520
4,594   3,217 1,377
6,149   3,448 2,701
3,698   2,062 1,636
5,004   5,698 -694
7,027   5,923 1,104
4,900   3,396 1,504
3,647   3,765 -118
7,160   1,179 5,981
4,593   265 4,328
4,730   238 4,492
1,236   64 1,172
16,783   15,581 1,202
5,478   4,569 909
9,002   6,471 2,531
6,231   2,768 3,463
7,177   4,201 2,976
9,054   5,302 3,752
24,113   25,781 -1,668
6,379   3,793 2,586
14,806   7,976 6,830
3,079   7,087 -4,008
2,234   2,638 -404
5,477   4,372 1,105
5,420   4,503 917
581   558 23
1,109   1,117 -8
1,677   1,784 -107
2,060   2,384 -324
1,868   2,117 -249
1,538   2,138 -600
3,312   4,745 -1,433
2,719   3,636 -917
2,556   2,478 78
2,451   2,840 -389
1,330   2,235 -905
3,944   2,411 1,533
15,107   11,024 4,083
22,394   14,324 8,070
3,238   2,617 621
4,832   1,010 3,822
2,197   760 1,437
2,973   1,064 1,909
1,852   703 1,149
3,238   4,981 -1,743
3,022   4,747 -1,725
2,027   3,350 -1,323
5,069   2,454 2,615
17,509   16,210 1,299
8,692   7,572 1,120
2,811   4,511 -1,700
945   522 423
3,656   1,827 1,829
2,745   2,008 737
4,595   3,606 989
2,750   1,548 1,202
1,503   126 1,377
4,991   347 4,644
3,724   221 3,503
4,573   6,467 -1,894
14,448   12,206 2,242
12,539   11,346 1,193
2,874   2,317 557
875   1,057 -182
2,843   4,497 -1,654
1,658   2,528 -870
3,954   327 3,627
8,193   1,080 7,113
11,094   1,420 9,674
8,624   1,080 7,544
27,404   35,488 -8,084
765   797 -32
4,734   5,004 -270
2,684   2,967 -283
8,421   2,878 5,543
6,165   2,204 3,961
4,199   1,714 2,485
1,006   1,156 -150
2,161   1,697 464
6,785   7,456 -671
168,123   79,164 88,959
5,887   4,614 1,273
14,115   19,565 -5,450
4,477   7,286 -2,809
21,722   22,782 -1,060
17,285   20,790 -3,505
15,362   18,134 -2,772
4,556   5,138 -582
3,563   3,381 182
1,763   1,462 301
2,003   1,795 208
5,420   4,530 890
2,345   2,390 -45
6,756   7,514 -758
6,715   7,895 -1,180
11,551   16,396 -4,845
2,033   1,790 243
25,000   25,000  
1,872   1,690 182
3,357   1,472 1,885
3,391   1,599 1,792
2,890   2,170 720
25,000   24,925 75
1,185   1,071 114
25,000   25,000  
2,344   2,525 -181
3,076   3,566 -490
3,858   1,090 2,768
2,769   764 2,005
8,284   8,494 -210
882   693 189
7,119   6,846 273
3,344   1,882 1,462
689   663 26
8,889   2,995 5,894
5,578   1,308 4,270
3,828   987 2,841
69,267   171,157 -101,890
3,718   3,527 191
18,017   13,965 4,052
633   616 17
3,043   2,991 52
1,796   2,137 -341
5,704   5,081 623
6,829   5,081 1,748
3,183   3,203 -20
568   516 52
3,303   1,449 1,854
4,636   1,932 2,704
3,203   1,288 1,915
2,899   4,751 -1,852
10,596   15,435 -4,839
10,675   12,354 -1,679
3,679   3,169 510
11,047   10,187 860
9,621   10,111 -490
14,688   15,242 -554
3,600   3,134 466
3,044   4,650 -1,606
4,550   3,140 1,410
586   1,033 -447
3,400   3,759 -359
2,126   2,726 -600
9,375   8,345 1,030
14,991   13,451 1,540
16,327   14,386 1,941
7,892   7,162 730
3,615   2,894 721
5,337   4,052 1,285
3,417   3,023 394
5,167   1,818 3,349
4,186   1,380 2,806
4,651   958 3,693
2,477   479 1,998
1,516   3,759 -2,243
1,439   2,706 -1,267
3,813   3,487 326
2,914   1,600 1,314
5,331   4,367 964
1,912   1,240 672
678   408 270
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      1,969
      1,969
      1,969
      1,969
      1,969
      1,969
      1,969
      1,969
      1,969
      1,969
      1,969
      1,969
      1,969
      1,969
      1,969
      1,969
      1,969
      1,969
      1,969
      1,969
      1,969
      1,969
      1,969
      1,969
      1,969
      1,969
      1,969
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       401
b       989
c       6,481
d       2,434
e       3,584
      2,421
      1,011
      1,008
      2,353
      3,576
      5,207
      5,484
      -187
      5,274
      2,265
      2,383
      23,990
      -2,591
      53
      138
      -178
      361
      12,697
      -413
      203
      714
      3,200
      1,021
      1,681
      1,007
      -14
      -276
      955
      692
      -638
      104
      201
      4,479
      440
      1,442
      1,093
      1,714
      1,452
      -1,505
      -347
      639
      -3,240
      -751
      78
      -113
      -1,477
      -2,200
      -1,537
      -8,146
      -5,619
      -14,783
      377
      30
      24
      -1,005
      -892
      230
      2,087
       
      5,141
      3,329
      1,161
      837
      989
      98
      54
      83
      3,626
      7,962
      17,801
      2,333
      1,267
      -1,526
      -321
      1,912
      1,793
      430
      28
      1,011
      1,019
       
      -2,036
      -3,535
      -1,992
      -13,782
      847
      -188
      1,678
      13,558
      -235
      -544
      6,803
      13,481
      8,060
      6,516
      7,845
      7,040
      9,376
      -142
      16,386
      -7
      -174
      -722
      62
      343
      3,294
      2,570
      5,195
      11,583
      8,711
      4,903
      11,374
      1,144
      3,435
      -180
      46
      -292
      -1,430
      -8,640
      -4,486
      -1,241
      2,807
      -1,030
      3,805
      171
      1,889
      2,403
      1,445
      2,539
      1,704
      905
      -4,432
      -582
      -966
      677
      2,139
      1,994
      2,115
      2,800
      366
      2,106
      1,702
      2,597
      2,944
      -390
      9,263
      -37
      216
      -152
      -473
      -857
      2,062
      3,536
      1,420
      3,202
      2,077
      2,991
      3,041
      2,940
      799
      3,027
      4,632
      -5,694
      1,341
      21,498
      3,783
      54
      -113
      -269
      -48
      318
      1,210
      2,249
      2,137
      -1,271
      -953
      -1,171
      1,807
      967
      -584
      -12,794
      383
      278
      1,922
      -2,459
      7,822
      -721
      -4,051
      -2,367
      1,906
      -22,963
      -4,346
      -25,820
      4,561
      2,183
      1,273
      -253
      -584
      -5,359
      -1,101
      1,394
      2,892
      1,064
      77
      -356
      -760
      1,178
      406
      -215
      -257
      -322
      -432
      -858
      -633
      -3,072
      -854
      -6,580
      -11,911
      4,218
      2,476
      642
      1,805
      -1,550
      -1,751
      7,567
      9,942
      2,668
      188
      1,034
      3,278
      2,273
      3,248
      1,636
      -3,147
      279
      -2,004
      1,695
      1,352
      997
      -181
      -740
      -1,003
      -480
      2,813
      -2,254
      -1,135
      1,179
      733
      -1,512
      -1,243
      87
      153
      671
      852
      670
      -1,821
      -2,317
      -1,963
      110
      -90
      -229
      -4,589
      -1,288
      -9,955
      -421
      337
      5,937
      -8
      1,911
      492
      4,329
      4,088
      2,703
      83
      2,116
      13,676
      1,735
      2,373
      1,869
      182
      1,975
      2,457
      -3,368
      -19,071
      2,688
      2,257
      2,810
      -8,750
      3,864
      -36
      -152
      1,907
      904
      327
      203
      -373
      -2,422
      -207
      -983
      -2,136
      4,150
      3,174
      28
      -133
      166
      245
      -285
      161
      -326
      -204
      -1,167
      2,167
      11,114
      4,200
      6,684
      5,303
      335
      1,906
      -12,459
      -16,573
      2,399
      10,385
      2,027
      5,446
      3,044
      2,967
      -10,357
      704
      1,931
      4,659
      2,459
      -2,394
      104
      27
      454
      381
      -10,960
      -4,296
      3,239
      4,491
      559
      276
      117
      1,845
      4,385
      373
      569
      2,180
      5,602
      1,182
      3,994
      4,815
      4,072
      8,170
      8,568
      2,786
      5,883
      -989
      -840
      437
      1,772
      -40,404
      208
      4,993
      1,328
      13,013
      -971
      -89
      -422
      -623
      -2,106
      -1,140
      -15,679
      2,479
      469
      3,311
      1,969
      34
      -35
      178
      14
      7,009
      6,521
      6,739
      -45
      -1,273
      -3,089
      -1,237
      13,752
      15,102
      16,356
      -40,791
      7,931
      2,024
      2,138
      176
      -43
      -390
      -74
      28,043
      827
      6,921
      -1,123
      -332
      5,518
      -261
      -36
      1,018
      -2,199
      29
      128
      175
      -321
      1,775
      2,084
      2,119
      2,260
      -535
      -493
      333
      38
      -1,143
      -4,948
      5,397
      -4,625
      -2,037
      3,477
      7,094
      2,018
      1,429
      282
      133
      -152
      -45
      -541
      -915
      -982
      -21,311
      -1,343
      -1,858
      -1,695
      4,974
      987
      1,177
      514
      -484
      285
      -454
      -559
      11,538
      3,747
      3,116
      -2,189
      -1,329
      688
      2,051
      458
      544
      -993
      271
      -368
      1,098
      793
      -93
      -648
      3,757
      4,103
      8
      -123
      -2,280
      -146
      -1,338
      2,929
      784
      3,685
      5,265
      3,032
      359
      -1,824
      8
      115
      1,032
      565
      972
      3,520
      1,377
      2,701
      1,636
      -694
      1,104
      1,504
      -118
      5,981
      4,328
      4,492
      1,172
      1,202
      909
      2,531
      3,463
      2,976
      3,752
      -1,668
      2,586
      6,830
      -4,008
      -404
      1,105
      917
      23
      -8
      -107
      -324
      -249
      -600
      -1,433
      -917
      78
      -389
      -905
      1,533
      4,083
      8,070
      621
      3,822
      1,437
      1,909
      1,149
      -1,743
      -1,725
      -1,323
      2,615
      1,299
      1,120
      -1,700
      423
      1,829
      737
      989
      1,202
      1,377
      4,644
      3,503
      -1,894
      2,242
      1,193
      557
      -182
      -1,654
      -870
      3,627
      7,113
      9,674
      7,544
      -8,084
      -32
      -270
      -283
      5,543
      3,961
      2,485
      -150
      464
      -671
      88,959
      1,273
      -5,450
      -2,809
      -1,060
      -3,505
      -2,772
      -582
      182
      301
      208
      890
      -45
      -758
      -1,180
      -4,845
      243
       
      182
      1,885
      1,792
      720
      75
      114
       
      -181
      -490
      2,768
      2,005
      -210
      189
      273
      1,462
      26
      5,894
      4,270
      2,841
      -101,890
      191
      4,052
      17
      52
      -341
      623
      1,748
      -20
      52
      1,854
      2,704
      1,915
      -1,852
      -4,839
      -1,679
      510
      860
      -490
      -554
      466
      -1,606
      1,410
      -447
      -359
      -600
      1,030
      1,540
      1,941
      730
      721
      1,285
      394
      3,349
      2,806
      3,693
      1,998
      -2,243
      -1,267
      326
      1,314
      964
      672
      270
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 548,314
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 ................... 		Bracket 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 right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 16,927
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 16,927
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 16,927
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 29,493
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 29,493
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.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 12,566
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow12,566 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
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.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
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$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
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....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet 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? ................
6
Yes
 
7
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..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowFL
b
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 .
8b
Yes
 
9
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 .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
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 .............
11
 
No
12
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.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowNORTHERN TRUST COMPANY Telephone no.right arrow (312) 630-6000

Located atright arrowPO BOX 803878CHICAGOIL ZIP+4right arrow60680
15
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
15
 
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)
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
No
1a
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)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(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)
 
No
(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)
 
No
b
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 ..........
1b
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
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? .............
1d
 
No
2
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)):
a
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?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
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.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
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.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
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? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(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)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(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)
 
No
b
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 ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
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? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
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? .........................
8
 
No
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
WILLIAM F SOUDER JR DIRECTOR
1 		0    
600 BRICKELL AVE
MIAMI,FL33131
SUSANNA J SOUDER DIRECTOR
1 		0    
600 BRICKELL AVE
MIAMI,FL33131
ERIC J VAINDER DIRECTOR
1 		0    
600 BRICKELL AVE
MIAMI,FL33131
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...................right arrow 0
Form 990-PF (2023)
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
WILLIAM BLAIR COMPANY LLC MANAGEMENT 73,962
222 W ADAMS ST
CHICAGO,IL60606
Total number of others receiving over $50,000 for professional services.............right arrow0
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)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
30,634,892
b
Average of monthly cash balances.......................
1b
0
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
30,634,892
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
30,634,892
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
459,523
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
30,175,369
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
1,508,768
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.)
1
Minimum investment return from Part IX, line 6..................
1
1,508,768
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
16,927
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
16,927
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
1,491,841
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
1,491,841
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
1,491,841
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
1,306,584
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
1,306,584
Form 990-PF (2023)
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 1,491,841
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 956,327
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: right arrow$ 1,306,584
a Applied to 2022, but not more than line 2a 956,327
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..... 350,257
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 .......... 		1,141,584
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)
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 or
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
         
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).)
SUSANNA J SOUDER
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
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)
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)
aPaid during the year

SEE ATTACHED SCHEDULE

SEE ATTACHED SCHEDULE
SEE ATTACHED SCHEDULE,IL60680 		NONE PC GENERAL 1,185,500
Total .................................right arrow 3a 1,185,500
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
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
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 ....     14 617,015  
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 ............ 		    18 548,314  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   1,165,329  
13Total. Add line 12, columns (b), (d), and (e)..................
13
1,165,329
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		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)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
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
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
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
2a
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? ...........
b
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.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 AccountingFeesSchedule
Name:
SOUDER FAMILY FOUNDATION
EIN:
39-1560019
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE 3,250 1,625   1,625

TY 2023 InvestmentsCorpBondsSchedule
Name:
SOUDER FAMILY FOUNDATION
EIN:
39-1560019
Name of Bond End of Year Book Value End of Year Fair Market Value
SEE ATTACHED SCHEDULE 3,732,107 3,491,885

TY 2023 InvestmentsCorpStockSchedule
Name:
SOUDER FAMILY FOUNDATION
EIN:
39-1560019
Name of Stock End of Year Book Value End of Year Fair Market Value
SEE ATTACHED SCHEDULE 14,903,494 24,515,182

TY 2023 OtherAssetsSchedule
Name:
SOUDER FAMILY FOUNDATION
EIN:
39-1560019
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
SEE ATTACHED SCHEDULE 392,106 415,000 2,848,495


TY 2023 OtherDecreasesSchedule
Name:
SOUDER FAMILY FOUNDATION
EIN:
39-1560019
Description Amount
TAX COST ADJUSTMENT 286,175


TY 2023 OtherExpensesSchedule
Name:
SOUDER FAMILY FOUNDATION
EIN:
39-1560019
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
DEFERRED EXPENSE 6,391 0   0
SERVICE CHARGE 3,183 3,183   0


TY 2023 OtherIncomeSchedule2
Name:
SOUDER FAMILY FOUNDATION
EIN:
39-1560019
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
RCP FUND IV LP   -3,182  
RCP FUND V LP   17  
RCP FUND VI LP   -5,583  
RCP FUND XII LP   53,831  
RCP FUND XIII LP   2,241  
RCP FUND XIV LP   -12,541  
RCP FUND XVI LP   -5,130  
RCP SEC OPPORTUNITY III LP   42,340  
RCP SEC OPPORTUNITY IV LP   9,609  
RCPDIRECT III LP   57,670  
RCPDIRECT IV LP   -5,630  
HARK CAPITAL III GP LLC   62,314  
RCP LP 990-T UBIT   -24,221  


TY 2023 OtherProfessionalFeesSchedule
Name:
SOUDER FAMILY FOUNDATION
EIN:
39-1560019
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ADVISORY SERVICES 60,663 15,166   45,497
INVESTMENT MANAGEMENT 80,857 80,857    
MANAGEMENT FEE 73,962     73,962


TY 2023 TaxesSchedule
Name:
SOUDER FAMILY FOUNDATION
EIN:
39-1560019
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FEDERAL EXCISE TAX 25,221 0   0
FOREIGN TAX 15,586 15,586   0