TY 2023 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
right arrow

Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0047

2023

Open to Public Inspection

For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023

Name of foundation
TUW OF JAMES DEERING CHARITABLE TR DTD

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

59-6123810

B Telephone number (see instructions)

(312) 630-6000

C If exemption application is pending, check here right arrow

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. right arrow

2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... right arrow

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... right arrow

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) right arrow

$5,924,570J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	140,350		135,067
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		193,727
b	Gross sales price for all assets on line 6a 2,145,381
7	Capital gain net income (from Part IV, line 2)...			193,727
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	334,077		328,794
13	Compensation of officers, directors, trustees, etc.	42,556		10,639		31,917
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......	List of Attached Documents: // Content	2,500	1,250	0	1,250
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	23,664	23,664		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	5,388	3,488		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	296	281		15
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	74,404		39,322	0	33,182
25	Contributions, gifts, grants paid.......	242,577				242,577
26	Total expenses and disbursements. Add lines 24 and 25	316,981		39,322	0	275,759
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	17,096
b	Net investment income (if negative, enter -0-)			289,472
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2023)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	142,127	37,972	37,972
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	3,592,666	List of Attached Documents: // Content 4,110,305	4,916,104
	c	Investments—corporate bonds (attach schedule).......	1,309,199	List of Attached Documents: // Content 895,661	811,028
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	140,893	List of Attached Documents: // Content 155,732	159,466
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	5,184,885	5,199,670	5,924,570
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	5,184,885	5,199,670
	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).....	5,184,885	5,199,670
	30	Total liabilities and net assets/fund balances (see instructions).	5,184,885	5,199,670

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............

5,184,885

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

17,096

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

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

5,201,981

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

2,311

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

5,199,670

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	26. ABM INDUSTRIES INC		2020-09-01	2023-12-22
b	287. ADR AIA GROUP LTD SPONSORED ADR		2022-03-10	2023-08-10
c	269. MFO INVESCO DEVELOPING MARKETS FUND		2022-03-10	2023-03-17
d	289. ABBOTT LABORATORIES		2022-03-10	2023-09-01
e	33. ADOBE SYS INC		2022-03-10	2023-03-27
	78. ADOBE SYS INC		2022-03-31	2023-09-01
	220. AIRBNB INC CL A COM USD0.0001 CL A		2022-01-12	2023-09-01
	9. AIRBNB INC CL A COM USD0.0001 CL A		2021-08-12	2023-10-05
	272. ALGONQUIN PWR & UTILS CORP COM		2020-06-26	2023-01-19
	32. ALIGN TECHNOLOGY INC COM		2022-03-10	2023-09-01
	58. ALLISON TRANSMISSION HOLDING		2021-09-29	2023-08-15
	11. ALLISON TRANSMISSION HOLDING		2021-09-29	2023-09-25
	87. ALPHABET INC CAP STK USD0.001 CL C		2021-10-28	2023-02-09
	165. ALPHABET INC CAP STK USD0.001 CL C		2022-03-10	2023-03-27
	47. #REORG ALTRA INDUSTRIAL CASH MERGER 03-27-2023		2022-06-01	2023-02-01
	16. #REORG ALTRA INDUSTRIAL CASH MERGER 03-27-2023		2022-05-12	2023-02-06
	28. #REORG ALTRA INDUSTRIAL CASH MERGER 03-27-2023		2022-05-12	2023-03-17
	39. #REORG ALTRA INDUSTRIAL CASH MERGER 03-27-2023		2022-06-30	2023-03-27
	170. ADR AMADEUS IT GROUP S A ADS		2021-09-17	2023-03-17
	429. AMAZON COM INC		2021-11-09	2023-09-01
	8. AMERICAN EXPRESS CO		2019-05-17	2023-09-28
	9. AMERICAN EXPRESS CO		2019-05-17	2023-09-29
	4. AMERICAN TOWER CORP		2021-09-02	2023-09-01
	61. ANSYS INC		2021-09-02	2023-09-01
	23. APPLE COMPUTER INC		2023-09-01	2023-09-13
	33. APPLE COMPUTER INC		2023-09-01	2023-09-14
	10. ADR ARGENX SE SPONSORED ADS		2023-11-01	2023-12-20
	21. ARIS WTR SOLUTIONS INC CL A CL A		2022-06-15	2023-10-16
	69. ARIS WTR SOLUTIONS INC CL A CL A		2022-06-16	2023-11-03
	16. ARIS WTR SOLUTIONS INC CL A CL A		2022-08-05	2023-11-13
	88. ARIS WTR SOLUTIONS INC CL A CL A		2022-08-05	2023-11-15
	40. ARIS WTR SOLUTIONS INC CL A CL A		2023-02-07	2023-12-04
	40. ARIS WTR SOLUTIONS INC CL A CL A		2022-07-13	2023-12-04
	74. ARIS WTR SOLUTIONS INC CL A CL A		2023-09-01	2023-12-20
	442. MFO ARTISAN FDS INC INTL VALUE FD INSTL SHS		2022-03-10	2023-03-17
	27. ADR ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM CLASS A		2017-04-07	2023-09-01
	28. ATLASSIAN CORP CL A		2022-08-12	2023-09-01
	5. ATLASSIAN CORP CL A		2022-08-12	2023-12-26
	46. AUTODESK, INC		2022-01-12	2023-06-26
	116. AUTODESK, INC		2022-03-10	2023-09-01
	2. AUTOZONE INC		2019-05-17	2023-09-13
	2. AUTOZONE INC		2023-09-01	2023-09-14
	7. AUTOZONE INC		2019-05-17	2023-09-14
	13. BWX TECHNOLOGIES INC COM		2020-06-26	2023-09-20
	12. BANK OZK COM		2020-06-26	2023-01-19
	25. BANK OZK COM		2020-06-26	2023-02-09
	19. BANK OZK COM		2020-06-26	2023-12-15
	59. BIO-TECHNE CORP COM		2023-06-22	2023-09-01
	196. BIO-TECHNE CORP COM		2022-03-10	2023-09-01
	26. BLACKLINE INC COM		2020-09-03	2023-02-16
	107. BLACKLINE INC COM		2020-06-26	2023-09-01
	242. CBRE GROUP INC CL A CL A		2022-08-15	2023-09-01
	118. ADR CSL LTD SPONSORED ADR		2022-03-10	2023-08-07
	377. CVB FINL CORP COM		2019-08-22	2023-12-20
	4. CABLE ONE INC COM		2021-03-16	2023-03-03
	7. CABLE ONE INC COM		2021-03-05	2023-04-06
	14. CANADIAN PAC KANS CITY LTD		2022-03-10	2023-07-20
	8. CANADIAN PAC KANS CITY LTD		2022-03-10	2023-12-26
	44. CARDINAL HEALTH INC		2021-06-08	2023-06-22
	44. CARDINAL HEALTH INC		2021-06-08	2023-08-23
	47. CARDINAL HEALTH INC		2021-06-15	2023-09-13
	49. CARDINAL HEALTH INC		2021-06-15	2023-12-20
	47. CARMAX INC COM		2022-04-11	2023-06-23
	26. CARMAX INC COM		2022-03-10	2023-06-29
	81. CARMAX INC COM		2020-06-26	2023-09-01
	4. CHEMED CORP NEW COM		2020-06-26	2023-03-03
	149. COSTAR GROUP INC		2021-07-13	2023-09-01
	16. CROWDSTRIKE HLDGS INC CL A CL A		2021-03-29	2023-09-01
	22. DANAHER CORP		2021-09-02	2023-09-01
	12. DEXCOM INC COM		2023-09-01	2023-09-05
	33. DEXCOM INC COM		2023-09-01	2023-10-31
	190. DOCUSIGN INC COM		2022-03-23	2023-09-01
	46. DOLLAR GEN CORP NEW COM		2023-05-31	2023-09-01
	37. DOLLAR GEN CORP NEW COM		2021-02-01	2023-09-01
	36. ADR DSV A/S ADR UNSP EACH REPR 0.5 ORD		2023-09-01	2023-12-12
	94. ADR DSV A/S ADR UNSP EACH REPR 0.5 ORD		2022-03-10	2023-12-12
	18. ECOLAB INC		2023-01-19	2023-09-01
	78. ECOLAB INC		2022-03-10	2023-09-01
	17. ELEMENT SOLUTION INC COM		2022-06-03	2023-09-01
	71. ADR ENDAVA PLC ADS		2023-03-02	2023-07-05
	9. EPAM SYS INC COM STK		2021-06-02	2023-03-17
	6. ADR EVOLUTION AB ADR UNSP ADR EACH REPR 1 ORD		2021-05-10	2023-09-01
	14. EXP WORLD HOLDINGS INC		2022-01-18	2023-06-13
	14. EXP WORLD HOLDINGS INC		2022-01-18	2023-06-23
	70. EXP WORLD HOLDINGS INC		2022-02-02	2023-07-17
	170. EXPERIAN PLC		2022-03-10	2023-03-20
	225. FASTENAL CO		2022-03-10	2023-09-01
	8. FEDERAL AGRIC MTG CORP CL C		2020-06-26	2023-03-13
	9. FEDERAL AGRIC MTG CORP CL C		2020-06-26	2023-08-15
	4. FIRST CTZNS BANCSHARES INC N C CL A CL A		2020-03-30	2023-03-13
	5. FIRST CTZNS BANCSHARES INC N C CL A CL A		2020-03-30	2023-03-28
	3. FIRST CTZNS BANCSHARES INC N C CL A CL A		2020-03-30	2023-05-08
	13. FIRST CTZNS BANCSHARES INC N C CL A CL A		2020-05-20	2023-07-13
	809. FIRST HAWAIIAN INC COM		2020-09-23	2023-03-13
	19. GARTNER GROUP INC NEW CL A		2013-09-13	2023-06-26
	46. GARTNER GROUP INC NEW CL A		2013-09-16	2023-09-01
	24. GUIDEWIRE SOFTWARE INC COM USD0.0001		2022-09-22	2023-09-01
	133. GUIDEWIRE SOFTWARE INC COM USD0.0001		2022-05-17	2023-09-01
	334. HALEON PLC ADR		2022-08-12	2023-08-23
	1298. HALEON PLC ADR		2022-08-12	2023-08-24
	400. MFO HARTFORD INTL VALUE FUND-Y		2017-04-27	2023-03-17
	52. HEICO CORP NEW CL A		2021-11-18	2023-02-07
	121. HEICO CORP NEW CL A		2022-03-10	2023-09-01
	5. IDEXX LABS INC		2020-06-26	2023-01-19
	6. IDEXX LABS INC		2022-05-24	2023-05-16
	1. IDEXX LABS INC		2020-06-26	2023-05-16
	5. IDEXX LABS INC		2022-05-24	2023-05-31
	61. ILLUMINA INC		2022-10-03	2023-09-01
	123. ILLUMINA INC		2022-03-10	2023-09-01
	9. INTER PARFUMS INC COM		2021-10-29	2023-01-19
	7. INTER PARFUMS INC COM		2021-10-29	2023-09-12
	5. INTER PARFUMS INC COM		2021-09-08	2023-09-26
	13. INTUIT		2023-07-05	2023-09-01
	31. INTUITIVE SURGICAL INC COM NEW STK		2022-03-10	2023-04-26
	10. INTUITIVE SURGICAL INC COM NEW STK		2020-06-26	2023-06-20
	10. INTUITIVE SURGICAL INC COM NEW STK		2020-06-26	2023-07-25
	8. INTUITIVE SURGICAL INC COM NEW STK		2020-06-26	2023-09-01
	234. JACOBS SOLUTIONS INC COM		2023-09-01	2023-09-27
	1. JOHNSON & JOHNSON		2015-02-12	2023-03-21
	4. JOHNSON & JOHNSON		2015-02-12	2023-09-08
	15. KAISER ALUM CORP COM PAR $0.01 COM PAR $0.01		2021-06-15	2023-01-20
	14. KAISER ALUM CORP COM PAR $0.01 COM PAR $0.01		2021-04-28	2023-03-01
	12. KAISER ALUM CORP COM PAR $0.01 COM PAR $0.01		2021-07-13	2023-03-30
	16. KAISER ALUM CORP COM PAR $0.01 COM PAR $0.01		2021-07-23	2023-04-18
	11. KENNEDY-WILSON HLDGS INC COM		2022-03-28	2023-09-01
	19. KENNEDY-WILSON HLDGS INC COM		2022-03-28	2023-11-07
	73. KENNEDY-WILSON HLDGS INC COM		2022-03-28	2023-11-17
	86. KENNEDY-WILSON HLDGS INC COM		2022-08-09	2023-12-04
	68. KENNEDY-WILSON HLDGS INC COM		2020-06-26	2023-12-15
	.36 KENVUE INC COM		2015-02-12	2023-08-29
	4. KULICKE & SOFFA INDUSTRIES INC		2021-07-14	2023-09-01
	10. ADR LVMH MOET HENNESSY LOUIS VUITTON ADR		2022-03-10	2023-09-18
	9. ADR LVMH MOET HENNESSY LOUIS VUITTON ADR		2022-03-10	2023-10-12
	15. LAKELAND FINL CORP COM STK		2020-06-26	2023-03-23
	9. LANDSTAR SYSTEM INC		2020-06-26	2023-08-01
	4. LANDSTAR SYSTEM INC		2020-06-26	2023-08-17
	145. ADR LASERTEC CORP ADR		2021-05-19	2023-01-19
	208. ADR LASERTEC CORP ADR		2022-03-10	2023-05-08
	26. LEMAITRE VASCULAR INC COM STK		2020-06-26	2023-05-11
	13. LEMAITRE VASCULAR INC COM STK		2020-06-26	2023-05-18
	33. ADR LI NING CO LTD ADR		2022-03-10	2023-06-05
	117. LIBERTY ENERGY INC COM USD0.01 CL A		2021-12-16	2023-10-23
	157. LIBERTY MEDIA CORP DEL COM LIBERTY LIVE SER A		2023-07-21	2023-08-08
	.75 LIBERTY MEDIA CORP DEL COM LIBERTY LIVE SER A		2023-03-28	2023-08-21
	3. ADR LONZA GROUP AG ADR		2022-03-10	2023-09-01
	110. ADR LONZA GROUP AG ADR		2022-03-10	2023-11-09
	12. LULULEMON ATHLETICA INC COM		2019-11-22	2023-01-19
	23. LULULEMON ATHLETICA INC COM		2022-03-10	2023-03-17
	5. MARKEL CORP		2020-06-26	2023-09-01
	133. MASTERCARD INC CL A		2022-03-10	2023-09-01
	6. MATERION CORP COM		2021-01-15	2023-10-24
	14. MCDONALDS CORP		2023-09-01	2023-09-18
	6. METTLER TOLEDO INTERNATIONAL INC		2022-03-10	2023-11-21
	37. MICROSOFT CORP COM		2022-05-06	2023-06-15
	48. MICROSOFT CORP COM		2022-05-24	2023-09-01
	4. MICROSOFT CORP COM		2017-09-06	2023-09-18
	42. MICRON TECHNOLOGY INC		2023-09-01	2023-12-12
	14. MONOLITHIC PWR SYS INC COM		2023-05-17	2023-09-01
	34. MONRO MUFFLER BRAKE INC		2020-06-26	2023-08-03
	21. MONRO MUFFLER BRAKE INC		2020-06-26	2023-08-10
	21. MONRO MUFFLER BRAKE INC		2020-11-10	2023-09-01
	36. MONRO MUFFLER BRAKE INC		2020-11-10	2023-09-18
	42. MOODYS CORP		2022-08-05	2023-09-01
	428. NCR CORP NEW		2020-09-03	2023-11-08
	74. NCR CORP NEW		2023-09-01	2023-11-30
	318. NCR CORP NEW		2020-09-10	2023-11-30
	282. NCR CORP NEW		2023-09-01	2023-12-08
	124. NCR CORP NEW		2022-12-06	2023-12-08
	16. NESTLE S A SPONSORED ADR REPSTG REG SH		2022-03-10	2023-07-20
	132. NETFLIX INC COM STK		2022-08-05	2023-09-01
	38. NIKE INC CLASS B		2022-03-10	2023-09-01
	72443.26 MFB NORTHN HI YIELD FXD INC FD		2023-09-01	2023-09-01
	18. NORTHERN OIL & GAS INC COM NEW		2021-06-17	2023-09-13
	22. NOVO NORDISK A S ADR		2022-04-12	2023-07-20
	5. NOVO NORDISK A S ADR		2022-03-10	2023-12-01
	15. NOVO NORDISK A S ADR		2022-03-10	2023-12-26
	7. NVIDIA CORP		2023-09-01	2023-09-11
	11. NVIDIA CORP		2023-09-01	2023-11-20
	4. NVIDIA CORP		2023-09-01	2023-11-22
	7. NVIDIA CORP		2023-09-01	2023-11-24
	2. NVIDIA CORP		2023-09-01	2023-12-01
	8. NVIDIA CORP		2023-09-01	2023-12-12
	7. CHORD ENERGY CORPORATION COM USD0.01		2021-05-04	2023-11-07
	37. OLD DOMINION FREIGHT LINE INC COM		2023-04-27	2023-09-01
	251. PAYPAL HLDGS INC COM		2023-06-22	2023-09-01
	276. PAYPAL HLDGS INC COM		2022-03-01	2023-09-01
	277. PERDOCEO ED CORP COM		2021-06-16	2023-10-02
	17. ADR PERNOD RICARD S A SPONSORED ADR		2020-12-23	2023-09-01
	212. ADR PERNOD RICARD S A SPONSORED ADR		2021-04-01	2023-09-29
	487. PITNEY BOWES INC		2021-08-19	2023-11-03
	38. QUALCOMM INC		2020-12-04	2023-05-10
	28. QUALCOMM INC		2020-12-30	2023-05-15
	25. QUALCOMM INC		2020-12-30	2023-07-05
	41. QUALCOMM INC		2021-07-02	2023-09-01
	549. QURATE RETAIL INC		2023-09-01	2023-09-08
	2128. QURATE RETAIL INC		2021-11-04	2023-09-08
	23. RESMED INC		2019-03-08	2023-01-19
	2. RESMED INC		2023-09-01	2023-09-14
	32. RESMED INC		2022-03-10	2023-09-14
	40. S&P GLOBAL INC COM		2022-03-10	2023-09-01
	10. S&P GLOBAL INC COM		2020-06-26	2023-09-07
	4. S&P GLOBAL INC COM		2020-06-26	2023-09-27
	5. S&P GLOBAL INC COM		2023-03-13	2023-10-02
	3. S&P GLOBAL INC COM		2020-06-26	2023-10-02
	26. SBA COMMUNICATIONS CORP COM USD0.01 CL A		2020-06-26	2023-09-01
	70. SALESFORCE INC COM USD0.001		2022-03-10	2023-06-22
	115. SALESFORCE INC COM USD0.001		2022-03-10	2023-09-01
	20. SCHLUMBERGER LTD ISIN #AN8068571086		2020-09-03	2023-08-18
	78. SCHLUMBERGER LTD ISIN #AN8068571086		2020-06-26	2023-10-23
	192. ADR SCHNEIDER ELECTRIC SE		2022-04-26	2023-11-07
	14. SERVICENOW INC COM USD0.001		2022-10-03	2023-09-01
	65. SERVICENOW INC COM USD0.001		2022-03-10	2023-09-01
	24. SHERWIN WILLIAMS CO		2023-04-26	2023-09-01
	5. SHOE CARNIVAL INC COM		2020-09-01	2023-09-01
	66. SHOPIFY INC CL A SHOPIFY INC		2022-03-10	2023-01-31
	18. SHUTTERSTOCK INC COM		2022-02-08	2023-02-09
	35. SIKA AG ADR		2022-03-10	2023-09-01
	162. SIKA AG ADR		2022-03-10	2023-11-10
	208. SIKA AG ADR		2020-01-17	2023-12-12
	19. SITEONE LANDSCAPE SUPPLY INC COM		2023-01-20	2023-07-21
	57. SITEONE LANDSCAPE SUPPLY INC COM		2023-01-20	2023-09-01
	125. SPROUT SOCIAL INC COM CL A COM CL A		2023-08-09	2023-09-01
	32. SPROUT SOCIAL INC COM CL A COM CL A		2021-11-30	2023-09-01
	13. STANDEX INTERNATIONAL CORP		2021-09-02	2023-01-20
	5. STANDEX INTERNATIONAL CORP		2020-06-26	2023-06-13
	44. TELEFLEX INC		2020-12-16	2023-02-27
	7. TESLA INC COM USD0.001		2023-09-01	2023-09-18
	12. TESLA INC COM USD0.001		2023-09-01	2023-11-21
	5. TESLA INC COM USD0.001		2023-09-01	2023-12-12
	8. TESLA INC COM USD0.001		2023-09-01	2023-12-14
	51. THERMO ELECTRON CORP		2022-11-22	2023-09-01
	32. THERMO ELECTRON CORP		2022-03-10	2023-09-01
	4. TRANSDIGM GROUP INC COM		2021-11-18	2023-05-31
	29. TRANSDIGM GROUP INC COM		2022-03-10	2023-09-01
	6. TTEC HLDGS INC COM USD0.01		2021-12-23	2023-10-06
	6. TTEC HLDGS INC COM USD0.01		2021-12-23	2023-10-12
	24. TTEC HLDGS INC COM USD0.01		2022-01-19	2023-10-19
	24. TTEC HLDGS INC COM USD0.01		2022-01-24	2023-10-23
	15. TTEC HLDGS INC COM USD0.01		2022-02-25	2023-10-30
	46. TTEC HLDGS INC COM USD0.01		2023-09-01	2023-11-14
	23. UFP INDUSTRIES INC COM USD1.00		2021-07-28	2023-05-08
	8. UFP INDUSTRIES INC COM USD1.00		2021-07-28	2023-07-10
	1. US PHYSICAL THERAPY INC		2021-06-01	2023-09-01
	40. UBER TECHNOLOGIES INC COM USD0.00001		2023-09-01	2023-10-13
	40. UBER TECHNOLOGIES INC COM USD0.00001		2023-09-01	2023-12-15
	10. ULTA BEAUTY INC COM STK USD0.01		2023-09-01	2023-10-09
	47. UNITEDHEALTH GROUP INC		2022-03-10	2023-09-01
	11. VEEVA SYS INC CL A COM CL A COM		2022-09-12	2023-09-01
	53. VEEVA SYS INC CL A COM CL A COM		2022-03-08	2023-09-01
	3.67 VERALTO CORP COM		2023-04-25	2023-10-11
	21.33 VERALTO CORP COM		2020-06-26	2023-10-11
	15. VERISK ANALYTICS INC COM USD0.001		2021-07-06	2023-06-20
	27. VERISK ANALYTICS INC COM USD0.001		2021-07-06	2023-09-01
	4. VERTEX PHARMACEUTICALS INC		2023-09-01	2023-11-21
	78. VISA INC CLASS A SHARES		2022-03-10	2023-09-01
	18. VULCAN MATERIALS CO		2021-09-02	2023-08-08
	43. VULCAN MATERIALS CO		2023-03-13	2023-09-01
	62. VULCAN MATERIALS CO		2020-06-26	2023-09-01
	63. ADR WNS HLDGS LTD SPONSORED ADR		2023-05-03	2023-09-01
	56. WASTE CONNECTIONS INC COM		2023-08-07	2023-09-01
	60. WASTE CONNECTIONS INC COM		2020-06-26	2023-09-01
	21. WEST PHARMACEUTICAL SVSC INC		2023-03-23	2023-09-01
	122. WESTAMERICA BANCORPORATION		2019-05-23	2023-12-20
	167. WILLSCOT MOBILE MINI HLDGS CORP COM		2021-10-20	2023-09-01
	8. WINGSTOP INC COM		2021-02-17	2023-05-26
	6. WINGSTOP INC COM		2021-02-17	2023-12-13
	76. WORKDAY INC CL A COM USD0.001		2023-06-26	2023-09-01
	47. WORKIVA INC COM CL A COM CL A		2022-01-20	2023-09-01
	25. ZOETIS INC COM USD0.01 CL 'A'		2023-07-20	2023-09-01
	125. ZOETIS INC COM USD0.01 CL 'A'		2019-05-17	2023-09-01
	7. AON PLC		2022-03-22	2023-07-20
	22. ACCENTURE PLC CLS A		2022-03-10	2023-03-17
	8. STERIS PLC ORD USD0.001		2022-03-10	2023-07-20
	180. ALCON AG COM USD0.04 WI		2022-03-10	2023-04-04
	45. AUDIOCODES LTD COM STK		2020-08-13	2023-08-01
	57. AUDIOCODES LTD COM STK		2021-01-19	2023-08-02
	27. AUDIOCODES LTD COM STK		2021-01-19	2023-08-03
	31. AUDIOCODES LTD COM STK		2021-02-23	2023-08-18
	63. AUDIOCODES LTD COM STK		2021-02-23	2023-09-01
	1. ASM INTL NV		2022-04-20	2023-09-01
	2. ADR ASML HOLDING NV NY REG 2012 (POST REV SPLIT)		2022-03-10	2023-09-18
	8. FERRARI N V FERRARI N V COMMON S TOCK		2021-03-26	2023-07-20
	48. STEVANATO GROUP S.P.A. COM NPV		2022-08-12	2023-03-13
	20. STEVANATO GROUP S.P.A. COM NPV		2022-09-12	2023-05-18
	36. STEVANATO GROUP S.P.A. COM NPV		2022-09-12	2023-06-22
	31. STEVANATO GROUP S.P.A. COM NPV		2022-08-01	2023-08-09
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	1,186	1,013	173
b	10,805	8,474	2,331
c	10,018	10,136	-118
d	29,772	24,101	5,671
e	12,337	8,504	3,833
	43,802	14,415	29,387
	29,139	34,359	-5,220
	1,099	1,356	-257
	1,890	3,469	-1,579
	11,864	3,765	8,099
	3,455	2,068	1,387
	655	391	264
	8,183	7,573	610
	17,114	14,743	2,371
	2,865	1,841	1,024
	980	588	392
	1,708	1,021	687
	2,418	1,372	1,046
	10,590	11,516	-926
	58,955	71,831	-12,876
	1,197	953	244
	1,353	1,073	280
	724	1,105	-381
	19,387	18,548	839
	4,025	4,342	-317
	5,805	6,230	-425
	3,372	5,124	-1,752
	192	409	-217
	671	1,305	-634
	141	289	-148
	795	1,505	-710
	321	626	-305
	321	644	-323
	610	895	-285
	17,618	17,322	296
	356	179	177
	5,733	10,957	-5,224
	1,223	1,355	-132
	9,315	12,647	-3,332
	25,609	20,260	5,349
	5,068	1,968	3,100
	5,123	5,070	53
	17,930	6,889	11,041
	980	721	259
	480	267	213
	1,171	556	615
	952	422	530
	4,661	4,399	262
	15,483	12,870	2,613
	1,868	2,194	-326
	6,386	8,919	-2,533
	20,780	11,649	9,131
	10,074	6,966	3,108
	7,783	8,013	-230
	2,746	7,380	-4,634
	4,915	12,304	-7,389
	1,140	1,097	43
	635	627	8
	4,055	2,584	1,471
	3,747	2,584	1,163
	4,180	2,747	1,433
	4,870	2,860	2,010
	3,991	4,791	-800
	2,191	2,508	-317
	6,727	7,068	-341
	2,073	1,797	276
	12,311	11,314	997
	2,608	2,775	-167
	5,865	4,095	1,770
	1,203	1,216	-13
	2,909	3,343	-434
	9,727	23,796	-14,069
	6,081	9,614	-3,533
	4,891	7,108	-2,217
	2,764	3,361	-597
	7,218	3,726	3,492
	3,303	2,683	620
	14,315	14,942	-627
	354	372	-18
	3,682	5,673	-1,991
	2,503	4,461	-1,958
	650	1,128	-478
	270	381	-111
	257	381	-124
	1,734	1,876	-142
	5,519	5,498	21
	12,883	9,478	3,405
	1,024	484	540
	1,577	545	1,032
	2,402	1,168	1,234
	4,564	1,460	3,104
	3,245	876	2,369
	16,923	3,457	13,466
	16,705	16,088	617
	6,417	1,084	5,333
	16,105	2,619	13,486
	2,074	1,445	629
	11,492	12,974	-1,482
	2,786	2,269	517
	10,732	8,388	2,344
	6,284	6,576	-292
	7,012	6,214	798
	16,426	9,898	6,528
	2,384	1,628	756
	2,950	2,167	783
	492	326	166
	2,316	1,806	510
	10,361	11,666	-1,305
	20,893	41,582	-20,689
	997	820	177
	916	552	364
	659	369	290
	7,078	5,923	1,155
	9,184	6,621	2,563
	3,280	1,842	1,438
	3,299	1,842	1,457
	2,480	1,474	1,006
	31,271	31,919	-648
	153	100	53
	642	401	241
	1,292	1,946	-654
	1,138	1,746	-608
	861	1,466	-605
	1,054	1,877	-823
	178	258	-80
	227	442	-215
	844	1,603	-759
	1,027	1,433	-406
	867	814	53
	9	4	5
	208	214	-6
	1,587	1,304	283
	1,283	1,173	110
	943	650	293
	1,806	981	825
	759	436	323
	5,683	4,831	852
	5,477	6,738	-1,261
	1,692	642	1,050
	821	321	500
	4,869	8,940	-4,071
	2,414	1,151	1,263
	5,247	5,055	192
	25	21	4
	167	195	-28
	4,119	6,934	-2,815
	3,732	2,615	1,117
	6,734	5,786	948
	7,461	4,456	3,005
	55,177	35,136	20,041
	572	390	182
	3,897	3,930	-33
	6,620	5,828	792
	12,910	10,265	2,645
	15,758	9,640	6,118
	1,317	295	1,022
	3,246	2,952	294
	7,315	5,852	1,463
	1,226	1,832	-606
	724	1,131	-407
	697	1,016	-319
	1,066	1,572	-506
	14,285	12,016	2,269
	7,095	6,869	226
	1,156	1,401	-245
	4,967	3,960	1,007
	4,314	4,318	-4
	1,897	1,732	165
	1,921	1,962	-41
	58,148	54,438	3,710
	3,887	4,067	-180
	419,446	414,386	5,060
	742	340	402
	3,634	2,547	1,087
	503	261	242
	1,542	783	759
	3,132	3,386	-254
	5,480	5,321	159
	1,931	1,935	-4
	3,370	3,386	-16
	934	967	-33
	3,758	3,870	-112
	1,139	530	609
	15,971	10,785	5,186
	15,818	17,094	-1,276
	17,393	27,000	-9,607
	4,802	3,427	1,375
	666	654	12
	7,106	7,130	-24
	1,992	3,578	-1,586
	4,026	5,951	-1,925
	2,956	4,237	-1,281
	2,928	3,762	-834
	4,717	5,924	-1,207
	329	449	-120
	1,276	16,216	-14,940
	5,254	2,309	2,945
	294	320	-26
	4,701	6,098	-1,397
	15,782	13,345	2,437
	3,927	3,247	680
	1,453	1,299	154
	1,832	1,639	193
	1,099	974	125
	5,816	7,662	-1,846
	14,784	15,320	-536
	25,454	19,743	5,711
	1,152	381	771
	4,587	1,431	3,156
	6,124	5,604	520
	8,311	5,497	2,814
	38,585	18,356	20,229
	6,587	5,596	991
	116	86	30
	3,232	4,445	-1,213
	1,368	1,396	-28
	972	1,060	-88
	3,991	3,910	81
	5,895	3,892	2,003
	3,148	2,506	642
	9,805	7,519	2,286
	6,648	6,095	553
	1,702	3,553	-1,851
	1,390	987	403
	702	275	427
	10,509	16,036	-5,527
	1,870	1,739	131
	2,903	2,982	-79
	1,170	1,242	-72
	1,987	1,988	-1
	28,483	27,723	760
	17,872	11,629	6,243
	3,088	2,655	433
	26,168	12,821	13,347
	153	551	-398
	140	551	-411
	530	2,146	-1,616
	514	1,870	-1,356
	299	1,156	-857
	805	1,955	-1,150
	1,896	1,690	206
	744	577	167
	102	119	-17
	1,796	1,884	-88
	2,531	1,884	647
	3,823	4,176	-353
	22,373	15,453	6,920
	2,376	1,978	398
	11,447	11,618	-171
	274	301	-27
	1,593	1,282	311
	3,395	2,650	745
	6,536	4,570	1,966
	1,418	1,405	13
	19,334	16,024	3,310
	4,079	2,389	1,690
	9,526	7,642	1,884
	13,736	7,021	6,715
	4,116	5,649	-1,533
	7,783	7,741	42
	8,339	5,446	2,893
	8,529	7,043	1,486
	6,896	7,595	-699
	6,986	5,489	1,497
	1,611	1,144	467
	1,493	769	724
	18,775	16,830	1,945
	5,287	5,274	13
	4,811	4,291	520
	24,053	9,406	14,647
	2,374	2,184	190
	5,483	3,993	1,490
	1,822	1,792	30
	12,572	11,354	1,218
	505	1,625	-1,120
	640	1,880	-1,240
	304	827	-523
	339	934	-595
	651	1,811	-1,160
	479	342	137
	1,194	1,203	-9
	2,559	1,631	928
	1,079	880	199
	536	364	172
	1,166	655	511
	1,069	542	527
			6,851
			6,851
			6,851
			6,851
			6,851
			6,851
			6,851
			6,851
			6,851
			6,851
			6,851
			6,851
			6,851
			6,851
			6,851
			6,851
			6,851
			6,851
			6,851
			6,851
			6,851
			6,851
			6,851
			6,851
			6,851
			6,851
			6,851
			6,851
			6,851
			6,851
			6,851
			6,851
			6,851
			6,851
			6,851
			6,851
			6,851
			6,851
			6,851
			6,851
			6,851
			6,851
			6,851
			6,851
			6,851
			6,851
			6,851
			6,851
			6,851
			6,851
			6,851
			6,851
			6,851
			6,851
			6,851
			6,851
			6,851
			6,851
			6,851
			6,851
			6,851
			6,851
			6,851
			6,851
			6,851
			6,851
			6,851
			6,851
			6,851
			6,851
			6,851
			6,851
			6,851
			6,851
			6,851
			6,851
			6,851
			6,851
			6,851
			6,851
			6,851
			6,851
			6,851
			6,851
			6,851
			6,851
			6,851
			6,851
			6,851
			6,851
			6,851
			6,851
			6,851
			6,851
			6,851
			6,851
			6,851
			6,851
			6,851
			6,851
			6,851
			6,851
			6,851
			6,851
			6,851
			6,851
			6,851
			6,851
			6,851
			6,851
			6,851
			6,851
			6,851
			6,851
			6,851
			6,851
			6,851
			6,851
			6,851
			6,851
			6,851
			6,851
			6,851
			6,851
			6,851
			6,851
			6,851
			6,851
			6,851
			6,851
			6,851
			6,851
			6,851
			6,851
			6,851
			6,851
			6,851
			6,851
			6,851
			6,851
			6,851
			6,851
			6,851
			6,851
			6,851
			6,851
			6,851
			6,851
			6,851
			6,851
			6,851
			6,851
			6,851
			6,851
			6,851
			6,851
			6,851
			6,851
			6,851
			6,851
			6,851
			6,851
			6,851
			6,851
			6,851
			6,851
			6,851
			6,851
			6,851
			6,851
			6,851
			6,851
			6,851
			6,851
			6,851
			6,851
			6,851
			6,851
			6,851
			6,851
			6,851
			6,851
			6,851
			6,851
			6,851
			6,851
			6,851
			6,851
			6,851
			6,851
			6,851
			6,851
			6,851
			6,851
			6,851
			6,851
			6,851
			6,851
			6,851
			6,851
			6,851
			6,851
			6,851
			6,851
			6,851
			6,851
			6,851
			6,851
			6,851
			6,851
			6,851
			6,851
			6,851
			6,851
			6,851
			6,851
			6,851
			6,851
			6,851
			6,851
			6,851
			6,851
			6,851
			6,851
			6,851
			6,851
			6,851
			6,851
			6,851
			6,851
			6,851
			6,851
			6,851
			6,851
			6,851
			6,851
			6,851
			6,851
			6,851
			6,851
			6,851
			6,851
			6,851
			6,851
			6,851
			6,851
			6,851
			6,851
			6,851
			6,851
			6,851
			6,851
			6,851
			6,851
			6,851
			6,851
			6,851
			6,851
			6,851
			6,851
			6,851
			6,851
			6,851
			6,851
			6,851
			6,851
			6,851
			6,851
			6,851
			6,851
			6,851
			6,851
			6,851
			6,851
			6,851
			6,851
			6,851
			6,851
			6,851
			6,851
			6,851
			6,851
			6,851
			6,851
			6,851
			6,851

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			173
b			2,331
c			-118
d			5,671
e			3,833
			29,387
			-5,220
			-257
			-1,579
			8,099
			1,387
			264
			610
			2,371
			1,024
			392
			687
			1,046
			-926
			-12,876
			244
			280
			-381
			839
			-317
			-425
			-1,752
			-217
			-634
			-148
			-710
			-305
			-323
			-285
			296
			177
			-5,224
			-132
			-3,332
			5,349
			3,100
			53
			11,041
			259
			213
			615
			530
			262
			2,613
			-326
			-2,533
			9,131
			3,108
			-230
			-4,634
			-7,389
			43
			8
			1,471
			1,163
			1,433
			2,010
			-800
			-317
			-341
			276
			997
			-167
			1,770
			-13
			-434
			-14,069
			-3,533
			-2,217
			-597
			3,492
			620
			-627
			-18
			-1,991
			-1,958
			-478
			-111
			-124
			-142
			21
			3,405
			540
			1,032
			1,234
			3,104
			2,369
			13,466
			617
			5,333
			13,486
			629
			-1,482
			517
			2,344
			-292
			798
			6,528
			756
			783
			166
			510
			-1,305
			-20,689
			177
			364
			290
			1,155
			2,563
			1,438
			1,457
			1,006
			-648
			53
			241
			-654
			-608
			-605
			-823
			-80
			-215
			-759
			-406
			53
			5
			-6
			283
			110
			293
			825
			323
			852
			-1,261
			1,050
			500
			-4,071
			1,263
			192
			4
			-28
			-2,815
			1,117
			948
			3,005
			20,041
			182
			-33
			792
			2,645
			6,118
			1,022
			294
			1,463
			-606
			-407
			-319
			-506
			2,269
			226
			-245
			1,007
			-4
			165
			-41
			3,710
			-180
			5,060
			402
			1,087
			242
			759
			-254
			159
			-4
			-16
			-33
			-112
			609
			5,186
			-1,276
			-9,607
			1,375
			12
			-24
			-1,586
			-1,925
			-1,281
			-834
			-1,207
			-120
			-14,940
			2,945
			-26
			-1,397
			2,437
			680
			154
			193
			125
			-1,846
			-536
			5,711
			771
			3,156
			520
			2,814
			20,229
			991
			30
			-1,213
			-28
			-88
			81
			2,003
			642
			2,286
			553
			-1,851
			403
			427
			-5,527
			131
			-79
			-72
			-1
			760
			6,243
			433
			13,347
			-398
			-411
			-1,616
			-1,356
			-857
			-1,150
			206
			167
			-17
			-88
			647
			-353
			6,920
			398
			-171
			-27
			311
			745
			1,966
			13
			3,310
			1,690
			1,884
			6,715
			-1,533
			42
			2,893
			1,486
			-699
			1,497
			467
			724
			1,945
			13
			520
			14,647
			190
			1,490
			30
			1,218
			-1,120
			-1,240
			-523
			-595
			-1,160
			137
			-9
			928
			199
			172
			511
			527

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	193,727
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	4,024
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	4,024
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	4,024
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	7,146
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	7,146
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	3,122
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax3,122	Refunded	11	0

Form 990-PF (2023)

Page 4

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. right arrow

$ (2) On foundation managers. right arrow

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

on foundation managers. right arrow

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

FL, IL

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

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

Yes

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

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

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

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

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

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

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

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

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

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

Yes

Website address right arrow

N/A

The books are in care of right arrow

THE NORTHERN TRUST COMPANY Telephone no. right arrow

Located at right arrow

POBOX 803878CHICAGOIL ZIP+4 right arrow

60680

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

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

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

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

16 No

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

Form 990-PF (2023)

Page 5

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

1a(1)

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

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

1a(2)

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

1a(3)

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

1a(4)

Yes

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

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

1a(5)

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

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

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

1a(6)

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

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

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

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

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

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

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

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

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

If "Yes," list the years right arrow

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2023)

Page 6

Part VI-B

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

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

Yes

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

5a(1)

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

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

5a(2)

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

5a(3)

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

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

5a(4)

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

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

5a(5)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NORTHERN TRUST COMPANY	TRUSTEE 40	42,556
PO BOX 803878 CHICAGO,IL60680	TRUSTEE 40	42,556

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

Form 990-PF (2023)

Page 7

Part VII

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

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Total number of others receiving over $50,000 for professional services............. right arrow

Part VIII-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... right arrow

Form 990-PF (2023)

Page 8

Part IX

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

5,728,651

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

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

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

5,728,651

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

5,728,651

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

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

85,930

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

5,642,721

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

282,136

Part X

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

and do not complete this part.)

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

282,136

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

4,024

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

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

4,024

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

278,112

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

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

278,112

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

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

278,112

Part XI

Qualifying Distributions (see instructions)

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

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

275,759

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

275,759

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					278,112
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......				242,576
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: $ 275,759
a Applied to 2022, but not more than line 2a				242,576
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.....					33,183
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 ..........					244,929
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2018 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2024. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2019....	0
b Excess from 2020....	0
c Excess from 2021....	0
d Excess from 2022....	0
e Excess from 2023....	0

Form 990-PF (2023)

Page 10

Part XIII

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

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

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

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

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

Part XIV

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

1Information Regarding Foundation Managers:

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

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

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

Check here right arrow

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

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

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

cAny submission deadlines:

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

Form 990-PF (2023)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
MIAMI LIGHTHOUSE FOR THE BLIND 601 SW 8TH AVE MIAMI,FL33130	NONE	PUBLIC	GENERAL	30,859
CAMILLUS HOUSE INC PO BOX 011829 MIAMI,FL33101	NONE	PUBLIC	GENERAL	30,859
JACKSON MEMORIAL FOUNDATION 901 NW 17TH ST SUITE G MIAMI,FL33136	NONE	PUBLIC	GENERAL	150,000
EASTER SEALS OF SOUTH FLORIDA 1475 NW 14TH AVE MIAMI,FL33125	NONE	PUBLIC	GENERAL	30,859
Total ................................. 3a				242,577

bApproved for future payment

Total ................................. 3b

Form 990-PF (2023)

Page 12

Part XV-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities ....			14	140,350
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	193,727
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) ..				334,077

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

334,077

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

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2023)

Page 13

Part XVI

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2023)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
SERVICE CHARGE	281	281		0
IL ATTORNEY GENERAL FEE	15	0		15

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
ESTIMATED TAXES	1,900	0		0
FOREIGN TAXES	3,488	3,488		0