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
HFJ CHARITABLE FOUNDATION FBO PRAIRIE SCHOOL
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 803878
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
CHICAGO, IL60680
A Employer identification number

35-7113898
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$7,345,919J 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... 193,904 193,636  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -27,131
b Gross sales price for all assets on line 6a 650,566
7 Capital gain net income (from Part IV, line 2)... 0
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
5,998    
12 Total. Add lines 1 through 11........ 172,771 193,636  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 8,121 8,121    
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
2,500 1,250 0 1,250
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
6,271 6,271   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
2,313 1,304   15
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 19,205 16,946 0 1,265
25 Contributions, gifts, grants paid....... 343,831 343,831
26 Total expenses and disbursements. Add lines 24 and 25 363,036 16,946 0 345,096
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -190,265
b Net investment income (if negative, enter -0-) 176,690
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......... 164,893 224,628 224,628
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)....... 4,801,995 Click to see attachment
List of Attached Documents:
// Content
4,604,381 		5,468,257
c Investments—corporate bonds (attach schedule)....... 1,742,223 Click to see attachment
List of Attached Documents:
// Content
1,691,432 		1,480,778
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).......... 190,732 Click to see attachment
List of Attached Documents:
// Content
188,461 		172,256
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 6,899,843 6,708,902 7,345,919
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........... 6,899,843 6,708,902
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........    
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)..... 6,899,843 6,708,902
30 Total liabilities and net assets/fund balances (see instructions). 6,899,843 6,708,902
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
6,899,843
2
Enter amount from Part I, line 27a .....................
2
-190,265
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
6,709,578
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
676
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
6,708,902
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 14. ADR AIA GROUP LTD SPONSORED ADR   2021-02-19 2023-07-11
b 302. ADR AIA GROUP LTD SPONSORED ADR   2021-03-19 2023-08-10
c 421.6 MFO INVESCO DEVELOPING MARKETS FUND   2021-02-12 2023-07-11
d 4. API GROUP CORPORATION COM USD0.0001   2023-06-14 2023-07-11
e 3. ASE TECHNOLOGY HOLDING CO LTD ADR   2021-02-19 2023-07-11
2. #REORG/ACTIVISION BLIZZARD INC MERGER 10-13-2023   2021-02-19 2023-07-11
49. #REORG/ACTIVISION BLIZZARD INC MERGER 10-13-2023   2021-03-19 2023-07-14
17. ACUSHNET HLDGS CORP COM   2023-03-13 2023-07-11
57. ADR ADYEN N V ADR   2021-02-19 2023-07-11
25. ADR ADYEN N V ADR   2021-02-19 2023-07-21
2. AGILENT TECHNOLOGIES INC   2021-02-19 2023-07-11
6. AGILYSYS INC COM STK   2021-02-19 2023-01-06
20. AGILYSYS INC COM STK   2021-02-19 2023-01-09
3. AGILYSYS INC COM STK   2021-02-19 2023-01-10
2. AGILYSYS INC COM STK   2021-02-19 2023-07-03
1. AGILYSYS INC COM STK   2021-02-19 2023-07-11
3. AIR LEASE CORP CL A CL A   2021-03-19 2023-07-11
1. AKAMAI TECHNOLOGIES INC   2021-06-10 2023-07-11
3. ALAMO GROUP INC COM   2022-01-11 2023-04-06
5. ALAMO GROUP INC COM   2022-01-11 2023-05-31
1. ALAMO GROUP INC COM   2021-06-09 2023-07-11
2. ALAMO GROUP INC COM   2021-06-09 2023-10-18
1. ALBANY INTL CORP NEW CL A   2023-05-04 2023-07-11
4. ALBEMARLE CORP   2021-02-19 2023-01-03
1. ALBEMARLE CORP   2021-02-19 2023-05-16
11. AMERICAN EAGLE OUTFITTERS INC NEW COMMON   2023-04-11 2023-07-03
150. AMERICAN EAGLE OUTFITTERS INC NEW COMMON   2023-04-11 2023-07-11
3. AMERICOLD RLTY TR INC COM   2021-03-19 2023-07-11
1. AMERICOLD RLTY TR INC COM   2021-03-19 2023-12-04
1. AMERISOURCE BERGEN CORP   2021-03-19 2023-06-22
14. AMPHASTAR PHARMACEUTICALS INC DEL COM   2023-03-17 2023-07-11
2. AMPHASTAR PHARMACEUTICALS INC DEL COM   2023-03-16 2023-07-11
15. AMPHASTAR PHARMACEUTICALS INC DEL COM   2023-03-17 2023-07-18
1. ANSYS INC   2021-02-19 2023-06-22
1. ANSYS INC   2021-02-19 2023-12-04
2. APPLIED MATERIALS INC   2021-02-19 2023-12-04
2. APPLIED MATERIALS INC   2021-02-19 2023-12-07
5. ARCOSA INC COM   2021-06-09 2023-01-17
14. ARCOSA INC COM   2021-06-10 2023-01-18
18. ARCOSA INC COM   2021-06-08 2023-02-01
9. ARROW ELECTRONICS INC   2021-03-19 2023-01-24
1. ARROW ELECTRONICS INC   2021-02-19 2023-07-11
5. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM   2022-07-08 2023-07-11
12. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM   2022-07-08 2023-07-21
28. ADR ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM CLASS A   2021-02-19 2023-07-11
3. ATLASSIAN CORP CL A   2021-09-21 2023-07-11
1. ATLASSIAN CORP CL A   2021-09-21 2023-07-20
3. ATLASSIAN CORP CL A   2021-09-21 2023-12-26
3. ATRICURE INC COM STK   2022-08-15 2023-07-11
19.00008 ATRICURE INC COM STK   2022-08-16 2023-12-06
7.99992 ATRICURE INC COM STK   2022-07-07 2023-12-06
34. ATRICURE INC COM STK   2022-07-07 2023-12-13
2. AXONICS INC COM   2021-11-23 2023-01-12
3. AXONICS INC COM   2021-11-23 2023-07-03
1. AXONICS INC COM   2021-11-23 2023-07-11
15. AXONICS INC COM   2021-11-23 2023-08-18
20. AZEK CO INC CL A CL A   2022-06-07 2023-02-24
4. AZEK CO INC CL A CL A   2022-06-07 2023-07-03
5. AZEK CO INC CL A CL A   2022-06-07 2023-07-11
11. BAE SYS PLC SPONSORED ADR   2023-05-01 2023-07-11
26. BAE SYS PLC SPONSORED ADR   2021-02-19 2023-07-11
19. BCE INC COM NEW COM NEW   2022-03-17 2023-02-22
6. BCE INC COM NEW COM NEW   2022-03-14 2023-07-11
41. BCE INC COM NEW COM NEW   2022-03-14 2023-08-01
30. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH   2023-02-22 2023-07-11
4. THE BALDWIN INSURANCE GROUP INC CLASS A COMMON STOCK   2023-01-09 2023-07-11
43. THE BALDWIN INSURANCE GROUP INC CLASS A COMMON STOCK   2023-01-09 2023-11-09
3. BELDEN INC COM   2021-09-03 2023-07-03
1. BELDEN INC COM   2021-09-03 2023-07-11
2. #REORG/BLACK MERGER BLACK 09-05-2023   2021-02-19 2023-05-16
2. #REORG/BLACK MERGER BLACK 09-05-2023   2021-02-19 2023-07-11
10. #REORG/BLACK MERGER BLACK 09-05-2023   2023-06-20 2023-08-08
51. #REORG/BLACK MERGER BLACK 09-05-2023   2022-04-27 2023-08-08
1829.84 MFO BLACKROCK FDS V HIGH YIELD BD PORT INSTLCL   2021-12-22 2023-07-11
3. BSTN PPTYS INC   2021-03-19 2023-07-11
11. BRITISH AMERN TOB PLC SPONSORED ADR   2022-02-15 2023-07-11
163. ADR BRITVIC PLC SPONSORED ADR   2021-10-04 2023-04-14
62. ADR BRITVIC PLC SPONSORED ADR   2021-02-19 2023-04-24
4. ADR BRITVIC PLC SPONSORED ADR   2021-02-19 2023-07-11
56. ADR BRITVIC PLC SPONSORED ADR   2021-02-19 2023-07-20
58. ADR BRITVIC PLC SPONSORED ADR   2021-02-19 2023-08-01
2. BROADRIDGE FINL SOLUTIONS INC COM STK   2021-10-08 2023-07-11
33. BUMBLE INC COM CL A COM CL A   2022-12-06 2023-02-15
8. BUMBLE INC COM CL A COM CL A   2023-01-01 2023-07-03
6. BUMBLE INC COM CL A COM CL A   2023-01-01 2023-07-11
5. CBIZ INC COM   2021-03-19 2023-01-12
2. CBIZ INC COM   2021-03-19 2023-07-03
3. CBIZ INC COM   2021-03-19 2023-07-11
3. CBRE GROUP INC CL A CL A   2021-03-19 2023-01-03
2. CBRE GROUP INC CL A CL A   2021-03-19 2023-07-11
5. ADR CSL LTD SPONSORED ADR   2021-02-19 2023-07-11
28. ADR CSL LTD SPONSORED ADR   2021-02-19 2023-08-07
99. ADR CSL LTD SPONSORED ADR   2021-03-19 2023-08-07
6. CSX CORP   2021-02-19 2023-06-22
2. CSX CORP   2021-02-19 2023-07-11
88. CABOT OIL & GAS CORP CL A   2021-03-19 2023-01-03
7. CABOT OIL & GAS CORP CL A   2021-02-19 2023-07-11
5. CABOT OIL & GAS CORP CL A   2021-02-19 2023-12-04
3. CALIFORNIA WTR SVC GROUP   2022-03-08 2023-07-03
1. CALIFORNIA WTR SVC GROUP   2022-03-07 2023-07-11
2. CALIX NETWORKS INC COMMON STOCK   2022-11-02 2023-07-03
2. CALIX NETWORKS INC COMMON STOCK   2022-11-02 2023-07-11
44. CALIX NETWORKS INC COMMON STOCK   2023-11-09 2023-12-13
27. CALIX NETWORKS INC COMMON STOCK   2022-11-02 2023-12-13
13. CANADIAN PAC KANS CITY LTD   2021-03-19 2023-07-11
17. CANADIAN PAC KANS CITY LTD   2021-02-19 2023-07-20
8. CANADIAN PAC KANS CITY LTD   2023-08-10 2023-12-26
2. CARPENTER TECHNOLOGY CORP   2022-08-16 2023-07-11
21. CARPENTER TECHNOLOGY CORP   2022-08-16 2023-10-18
3. CATALENT INC COM   2022-06-02 2023-07-11
7. CERTARA INC COM   2022-04-25 2023-07-11
4. CHAMPIONX CORPORATION COM USD0.01 WI   2023-01-04 2023-07-11
13. CHART INDS INC COM PAR $0.01 COM PAR $0.01   2022-03-04 2023-03-16
104. CHEGG INC COM   2023-03-17 2023-05-02
14. COHU INC COM   2023-09-08 2023-12-14
19. COHU INC COM   2023-09-08 2023-12-15
69. ADR COMPAGNIE DE ST GOBAIN ADR   2021-02-19 2023-07-11
19. ADR COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT)   2023-06-28 2023-07-11
3. CORCEPT THERAPEUTICS INC OC-COM CORCEPT THERAPEUTICS   2023-01-20 2023-07-03
4. CORCEPT THERAPEUTICS INC OC-COM CORCEPT THERAPEUTICS   2023-01-20 2023-07-11
27. CORCEPT THERAPEUTICS INC OC-COM CORCEPT THERAPEUTICS   2023-01-20 2023-11-07
22. CORCEPT THERAPEUTICS INC OC-COM CORCEPT THERAPEUTICS   2023-01-20 2023-11-14
18. CORCEPT THERAPEUTICS INC OC-COM CORCEPT THERAPEUTICS   2023-01-19 2023-11-22
6. CRANE CO NEW COM   2023-04-10 2023-10-17
15. CRANE NXT CO COM USD1.00   2023-03-14 2023-04-10
15. CRANE NXT CO COM USD1.00   2023-03-13 2023-04-11
10. CRYOPORT INC COM PAR $0.001 COM PAR $0.001   2021-02-19 2023-07-03
2. CRYOPORT INC COM PAR $0.001 COM PAR $0.001   2021-02-19 2023-07-11
12. CRYOPORT INC COM PAR $0.001 COM PAR $0.001   2021-02-19 2023-09-08
32. CRYOPORT INC COM PAR $0.001 COM PAR $0.001   2021-02-19 2023-09-11
81. CRYOPORT INC COM PAR $0.001 COM PAR $0.001   2021-03-19 2023-09-12
1. CUMMINS ENGINE INC   2021-03-19 2023-07-11
656.2 MFO DFA INVT DIMENSIONS GROUP INC INTL REAL ESTATE SECS PORT   2021-03-02 2023-07-11
81.6 MFO DFA INVT DIMENSIONS GROUP INC REAL ESTATE SECS PORTFOLIO   2021-12-13 2023-07-11
2. D R HORTON INC   2021-03-19 2023-01-03
30. D R HORTON INC   2021-03-19 2023-01-24
2. D R HORTON INC   2021-02-19 2023-07-11
118. ADR DNB BK ASA SPONSORED ADR   2021-09-08 2023-04-24
29. ADR DNB BK ASA SPONSORED ADR   2021-09-08 2023-07-11
18. ADR MERCEDES-BENZ GROUP AG ADR   2023-04-14 2023-07-11
4. DARDEN RESTAURANTS INC   2021-03-19 2023-01-24
1. DARDEN RESTAURANTS INC   2021-02-19 2023-07-11
1. DARDEN RESTAURANTS INC   2021-02-19 2023-12-04
4. DENTSPLY SIRONA INC COM   2021-03-19 2023-07-11
4. DESCARTES SYS GROUP INC COM   2021-03-19 2023-01-12
2. DESCARTES SYS GROUP INC COM   2021-03-19 2023-07-11
14. DEUTSCHE TELEKOM AG SPONSORED ADR   2022-09-21 2023-07-11
14. DEUTSCHE POST AG SPONSORED ADR   2021-02-19 2023-07-11
29. DEUTSCHE POST AG SPONSORED ADR   2021-02-19 2023-09-12
58. DEUTSCHE POST AG SPONSORED ADR   2021-02-19 2023-11-14
5. DOUBLEVERIFY HLDGS INC COM   2022-11-14 2023-07-11
1. DOVER CORP   2021-03-19 2023-07-11
6. ADR DSV A/S ADR UNSP EACH REPR 0.5 ORD   2021-02-19 2023-07-11
47. ADR DSV A/S ADR UNSP EACH REPR 0.5 ORD   2023-03-24 2023-12-12
94. ADR DSV A/S ADR UNSP EACH REPR 0.5 ORD   2021-02-19 2023-12-12
27. DYCOM INDS INC   2021-11-22 2023-01-03
2. DYCOM INDS INC   2021-11-19 2023-01-04
26. EASTERN BANKSHARES INC COM   2022-03-10 2023-03-13
31. EASTERN BANKSHARES INC COM   2022-03-24 2023-03-13
18. EASTERN BANKSHARES INC COM   2022-03-10 2023-03-13
18. EASTERN BANKSHARES INC COM   2022-04-06 2023-03-14
44. EASTERN BANKSHARES INC COM   2022-05-05 2023-03-21
2. EASTMAN CHEM CO   2021-03-19 2023-07-11
6. ECOVYST INC COM USD0.01   2023-05-30 2023-07-11
43. ADR ENEL SOCIETA PER AZIONI ADR   2022-01-06 2023-07-11
41. #REORG/ENGAGESMART EXCHANGE 01-26-2024   2023-10-04 2023-11-02
30. #REORG/ENGAGESMART EXCHANGE 01-26-2024   2023-10-02 2023-11-17
58. #REORG/ENGAGESMART EXCHANGE 01-26-2024   2023-10-03 2023-11-20
1. ENTEGRIS INC   2022-06-02 2023-05-16
1. ENTEGRIS INC   2022-06-02 2023-06-22
1. ENTEGRIS INC   2022-06-02 2023-07-11
7. EPAM SYS INC COM STK   2021-06-02 2023-03-17
1. EPAM SYS INC COM STK   2021-06-02 2023-07-11
2. ESAB CORPORATION COM USD0.001 WI   2023-01-06 2023-07-11
11. ESAB CORPORATION COM USD0.001 WI   2023-01-06 2023-10-17
8. ADR EVOLUTION AB ADR UNSP ADR EACH REPR 1 ORD   2021-05-10 2023-07-11
79. EXPERIAN PLC   2021-02-19 2023-03-20
79. EXPERIAN PLC   2021-02-19 2023-03-21
10. EXPERIAN PLC   2021-02-19 2023-07-11
1. FIRSTCASH HLDGS INC COM   2022-10-31 2023-01-12
18. FIRSTCASH HLDGS INC COM   2023-03-13 2023-06-15
13. FIRSTCASH HLDGS INC COM   2022-10-11 2023-06-16
3. FIVE9 INC COM   2022-10-24 2023-07-03
1. FIVE9 INC COM   2022-10-24 2023-07-11
33. FIVE9 INC COM   2022-10-24 2023-08-29
8. FIVE9 INC COM   2022-10-24 2023-08-30
184. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD   2021-02-12 2023-07-11
133. MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX   2021-03-25 2023-07-11
6. FLUOR CORP   2021-11-23 2023-07-11
21. FLUOR CORP   2021-11-29 2023-10-17
2. FORTREA HLDGS INC COM   2021-02-19 2023-07-11
10. FORTREA HLDGS INC COM   2021-03-19 2023-07-20
2. FRESHPET INC COM   2022-07-29 2023-01-12
2. FRESHPET INC COM   2022-07-29 2023-07-03
2. FRESHPET INC COM   2022-07-29 2023-07-11
8. FRESHPET INC COM   2022-07-29 2023-10-02
1. GATX CORP   2021-02-19 2023-06-22
1. GATX CORP   2021-02-19 2023-07-11
1. GENERAL DYNAMICS CORP   2021-03-19 2023-07-11
16. ADR GLENCORE PLC   2023-02-07 2023-07-11
1. GLOBAL PMTS INC   2021-03-19 2023-07-11
7. HALOZYME THERAPEUTICS INC COM   2021-02-19 2023-01-12
18. HALOZYME THERAPEUTICS INC COM   2021-02-19 2023-03-17
3. HALOZYME THERAPEUTICS INC COM   2021-02-19 2023-07-03
7. HAYWARD HLDGS INC COM   2023-01-04 2023-07-11
42. HAYWARD HLDGS INC COM   2023-01-04 2023-10-17
83. HAYWARD HLDGS INC COM   2023-01-04 2023-12-13
9. HEALTHSTREAM INC COM STK ISIN# US42222N1037   2021-02-19 2023-01-03
7. HEALTHSTREAM INC COM STK ISIN# US42222N1037   2021-02-19 2023-01-04
4. HEALTHSTREAM INC COM STK ISIN# US42222N1037   2021-02-19 2023-01-05
10. HEALTHSTREAM INC COM STK ISIN# US42222N1037   2021-02-19 2023-01-23
12. HEALTHSTREAM INC COM STK ISIN# US42222N1037   2021-03-19 2023-01-24
5. HEALTHSTREAM INC COM STK ISIN# US42222N1037   2021-03-19 2023-01-25
2. HEALTHEQUITY INC COM   2022-03-17 2023-01-12
15. HEALTHEQUITY INC COM   2022-03-17 2023-03-13
35. HEALTHEQUITY INC COM   2022-02-07 2023-03-13
6. HELMERICH & PAYNE INC   2021-10-08 2023-01-12
13. HELMERICH & PAYNE INC   2021-10-08 2023-02-10
13. HELMERICH & PAYNE INC   2021-10-11 2023-02-24
20. HELMERICH & PAYNE INC   2021-10-11 2023-05-02
3. HELMERICH & PAYNE INC   2021-10-11 2023-07-11
14. HERITAGE COMM CORP COM STK   2022-01-24 2023-03-13
39. HERITAGE COMM CORP COM STK   2022-01-24 2023-03-14
21. HERITAGE COMM CORP COM STK   2021-06-09 2023-05-04
11. HERITAGE COMM CORP COM STK   2021-06-09 2023-05-05
40. HERITAGE COMM CORP COM STK   2021-06-23 2023-05-17
12. HERITAGE COMM CORP COM STK   2021-06-25 2023-05-18
44. HERITAGE COMM CORP COM STK   2021-06-25 2023-05-25
45. HERITAGE COMM CORP COM STK   2021-06-24 2023-05-31
22. HERCULES CAPITAL INC   2022-08-11 2023-03-13
28. HERCULES CAPITAL INC   2022-08-11 2023-03-13
69. HERCULES CAPITAL INC   2022-07-19 2023-03-14
2. HEXCEL CORP NEW COM   2022-03-31 2023-01-03
19. HEXCEL CORP NEW COM   2022-04-01 2023-06-20
1. HEXCEL CORP NEW COM   2022-04-01 2023-07-11
16. HILTON GRAND VACATIONS INC COM   2021-02-19 2023-04-06
3. HILTON GRAND VACATIONS INC COM   2021-02-19 2023-07-11
18. HILTON GRAND VACATIONS INC COM   2021-02-19 2023-10-02
12. HILTON GRAND VACATIONS INC COM   2021-02-19 2023-10-03
30. HILTON GRAND VACATIONS INC COM   2021-02-19 2023-10-04
3. ICF INTL INC COM STK   2022-10-06 2023-11-22
3. ICF INTL INC COM STK   2022-10-11 2023-12-14
5. ADR IBERDROLA S A SPONSORED ADR REPSTG 1ORD SHS   2021-02-19 2023-07-11
20. ADR ICICI BK LTD   2022-12-06 2023-07-11
13. INARI MED INC COM   2022-03-07 2023-02-10
11. INARI MED INC COM   2023-05-25 2023-07-11
17. INARI MED INC COM   2022-06-27 2023-07-11
1. INSPIRE MED SYS INC COM   2021-02-19 2023-01-12
1. INSPIRE MED SYS INC COM   2021-02-19 2023-05-25
13. INSPIRE MED SYS INC COM   2021-03-19 2023-05-26
6. INTER PARFUMS INC COM   2021-02-19 2023-04-10
1. INTER PARFUMS INC COM   2021-02-19 2023-07-11
9. INTER PARFUMS INC COM   2021-02-19 2023-10-18
2. INTERCONTINENTAL EXCHANGE INC COM   2021-02-19 2023-06-22
1. INTERCONTINENTAL EXCHANGE INC COM   2021-02-19 2023-07-11
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20. JACK IN THE BOX INC COM   2022-08-15 2023-01-03
7. JACK IN THE BOX INC COM   2022-08-15 2023-01-04
17. KEYCORP NEW COM   2021-02-24 2023-07-11
4. KEYSIGHT TECHNOLOGIES INC COM   2021-02-19 2023-01-03
1. KEYSIGHT TECHNOLOGIES INC COM   2021-02-19 2023-07-11
10. KOMATSU LTD SPON ADR NEW   2023-06-15 2023-07-11
13. KRATOS DEFENSE & SECURITY SOLUTIONS, INC   2021-02-19 2023-07-11
1. KURA SUSHI USA INC CL A COM CL A COM   2023-06-01 2023-07-11
4. ADR LVMH MOET HENNESSY LOUIS VUITTON ADR   2021-02-19 2023-07-11
246. ADR LASERTEC CORP ADR   2021-06-03 2023-05-08
120. LESLIES INC COM   2022-03-08 2023-01-03
8. LESLIES INC COM   2023-06-07 2023-07-11
36. ADR LI NING CO LTD ADR   2021-11-08 2023-06-06
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35. #REORG/LIVENT CORP MERGER ARCADIUM LITHIUM 2T1RAW4 01-04-2024   2021-02-19 2023-04-21
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37. #REORG/LIVENT CORP MERGER ARCADIUM LITHIUM 2T1RAW4 01-04-2024   2021-02-19 2023-07-25
33. #REORG/LIVENT CORP MERGER ARCADIUM LITHIUM 2T1RAW4 01-04-2024   2021-02-19 2023-07-28
35. #REORG/LIVENT CORP MERGER ARCADIUM LITHIUM 2T1RAW4 01-04-2024   2021-03-19 2023-08-07
5. ADR LONZA GROUP AG ADR   2021-02-19 2023-07-11
119. ADR LONZA GROUP AG ADR   2021-03-19 2023-11-09
27. LULULEMON ATHLETICA INC COM   2021-03-19 2023-03-17
2. LUMENTUM HLDGS INC COM   2022-02-25 2023-07-11
3. MARTEN TRANS LTD COM   2022-02-23 2023-07-03
4. MARTEN TRANS LTD COM   2022-02-24 2023-07-11
3. MASCO CORP   2021-03-19 2023-01-03
6. MASCO CORP   2022-03-21 2023-07-11
2. METHANEX CORP COM STK   2021-02-19 2023-07-03
16. METHANEX CORP COM STK   2021-02-19 2023-07-11
2. METHANEX CORP COM STK   2021-02-19 2023-07-11
3. METTLER TOLEDO INTERNATIONAL INC   2021-02-19 2023-11-21
4. METTLER TOLEDO INTERNATIONAL INC   2021-03-19 2023-11-22
13. ADR MICHELIN COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN ADR   2021-02-19 2023-07-11
5. MONTROSE ENVIRONMENTAL GROUP INC COM   2021-07-30 2023-01-12
1. MONTROSE ENVIRONMENTAL GROUP INC COM   2021-07-29 2023-07-03
2. MONTROSE ENVIRONMENTAL GROUP INC COM   2021-07-29 2023-07-11
3. MONTROSE ENVIRONMENTAL GROUP INC COM   2021-07-29 2023-07-28
20. MONTROSE ENVIRONMENTAL GROUP INC COM   2021-07-28 2023-07-31
14. ADR MUNICH RE GROUP ADR   2021-02-19 2023-07-11
1. MURPHY OIL CORP   2023-01-09 2023-07-11
83. ADR NN GROUP NV ADR   2021-02-19 2023-04-24
16. ADR NN GROUP NV ADR   2021-02-19 2023-07-11
131. ADR NN GROUP NV ADR   2021-02-19 2023-07-20
12. ADR NN GROUP NV ADR   2021-02-19 2023-09-12
190. ADR NN GROUP NV ADR   2021-02-19 2023-10-13
2. NAPCO SECURITY TECHNOLOGIES INC   2023-03-27 2023-07-11
4. NATIONAL BK HLDGS CORP CL A COM STK   2021-03-19 2023-01-12
2. NATIONAL BK HLDGS CORP CL A COM STK   2021-03-19 2023-01-17
15. NATIONAL BK HLDGS CORP CL A COM STK   2021-04-26 2023-01-18
30. NATIONAL BK HLDGS CORP CL A COM STK   2021-04-26 2023-01-19
21. NATIONAL BK HLDGS CORP CL A COM STK   2021-02-19 2023-01-20
11. NCINO INC NEW COM   2022-11-18 2023-03-13
19. NCINO INC NEW COM   2022-11-18 2023-03-13
39. NCINO INC NEW COM   2023-01-09 2023-03-14
4. NCINO INC NEW COM   2023-05-30 2023-07-11
6. NEOGEN CORP COM   2023-03-17 2023-07-11
6. NESTLE S A SPONSORED ADR REPSTG REG SH   2021-03-19 2023-07-11
5. NESTLE S A SPONSORED ADR REPSTG REG SH   2022-03-10 2023-07-11
7. NESTLE S A SPONSORED ADR REPSTG REG SH   2021-02-19 2023-07-20
11. NESTLE S A SPONSORED ADR REPSTG REG SH   2022-03-10 2023-10-13
39. ADR NIPPON TELEG & TEL CORP SPONSORED ADR   2022-01-06 2023-02-03
7. ADR NIPPON TELEG & TEL CORP SPONSORED ADR   2022-01-06 2023-07-11
478.69 MFB NORTHERN FDS STK INDEX FD   2021-12-16 2023-07-11
16. ADR NOVARTIS AG SPONSORED ADR ISIN #US66987V1098   2021-02-19 2023-02-03
6. ADR NOVARTIS AG SPONSORED ADR ISIN #US66987V1098   2021-02-19 2023-07-11
2. NOVO NORDISK A S ADR   2022-04-12 2023-07-11
15. NOVO NORDISK A S ADR   2022-04-12 2023-07-20
1. OMNICELL INC COM   2023-05-03 2023-07-11
10. OMNICELL INC COM   2023-05-03 2023-08-18
27. OMNICELL INC COM   2023-03-20 2023-08-29
2. OMNICELL INC COM   2023-03-20 2023-08-30
6. OUTFRONT MEDIA INC COM   2023-06-16 2023-07-11
59. OUTFRONT MEDIA INC COM   2023-06-16 2023-08-18
1. PACKAGING CORP AMER   2021-02-19 2023-07-11
1. PACKAGING CORP AMER   2021-02-19 2023-12-04
8. PAYCOR HCM INC COM   2022-06-27 2023-07-11
14. ADR PERNOD RICARD S A SPONSORED ADR   2021-02-19 2023-07-11
136. ADR PERNOD RICARD S A SPONSORED ADR   2021-02-19 2023-09-29
108. ADR PERNOD RICARD S A SPONSORED ADR   2021-03-19 2023-10-02
2. PORTLAND GENERAL ELECTRIC CO COM NEW COMNEW   2022-06-14 2023-07-11
25. PORTLAND GENERAL ELECTRIC CO COM NEW COMNEW   2022-06-14 2023-08-18
23. PORTLAND GENERAL ELECTRIC CO COM NEW COMNEW   2022-06-14 2023-12-06
99. POWER CORP CDA COM   2021-06-01 2023-04-24
9. POWER CORP CDA COM   2021-06-01 2023-07-11
12. PROGRESSIVE CORP OHIO   2021-03-19 2023-03-10
1. PROGRESSIVE CORP OHIO   2021-02-19 2023-07-11
3. PROGRESSIVE CORP OHIO   2021-02-19 2023-12-07
5. RAYMOND JAMES FINANCIAL INC   2021-03-19 2023-01-09
2. RAYMOND JAMES FINANCIAL INC   2021-03-19 2023-07-11
1. RAYMOND JAMES FINANCIAL INC   2021-02-19 2023-12-04
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1. REINSURANCE GROUP AMER INC COM NEW STK   2021-02-19 2023-07-11
4. REPUBLIC SVCS INC   2021-03-19 2023-01-03
2. REPUBLIC SVCS INC   2021-02-19 2023-06-22
1. REPUBLIC SVCS INC   2021-02-19 2023-12-04
19. RESMED INC   2021-02-19 2023-01-05
2. RESMED INC   2021-02-19 2023-01-06
2. RESMED INC   2021-02-19 2023-07-11
37. RESMED INC   2021-03-19 2023-09-14
9. RETAIL OPPORTUNITY INVTS CORP COM STK   2021-03-19 2023-01-12
9. RETAIL OPPORTUNITY INVTS CORP COM STK   2021-03-19 2023-07-03
5. RETAIL OPPORTUNITY INVTS CORP COM STK   2021-03-19 2023-07-11
34. RETAIL OPPORTUNITY INVTS CORP COM STK   2021-02-19 2023-08-15
24. RETAIL OPPORTUNITY INVTS CORP COM STK   2021-02-19 2023-08-16
24. RETAIL OPPORTUNITY INVTS CORP COM STK   2021-02-19 2023-08-17
43. RETAIL OPPORTUNITY INVTS CORP COM STK   2021-02-19 2023-08-25
42. RETAIL OPPORTUNITY INVTS CORP COM STK   2021-02-19 2023-08-28
28. RIO TINTO PLC   2022-03-03 2023-02-22
35. RIO TINTO PLC   2022-03-03 2023-03-06
12. RIO TINTO PLC   2022-02-28 2023-07-11
9. RIO TINTO PLC   2022-02-28 2023-10-13
13. ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104   2022-03-17 2023-07-11
68. ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104   2022-03-17 2023-09-12
40. ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104   2021-02-19 2023-10-13
59. ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104   2021-02-19 2023-11-14
75. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG ORD SH   2022-05-06 2023-02-03
46. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG ORD SH   2022-03-31 2023-06-15
6. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG ORD SH   2022-03-31 2023-07-11
1. SBA COMMUNICATIONS CORP COM USD0.01 CL A   2021-02-19 2023-12-04
1. SAIA INC COM STK   2021-03-19 2023-01-12
15. SAIA INC COM STK   2021-03-19 2023-06-07
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41. SANDOZ GROUP AG SPONSORED ADS   2022-01-06 2023-10-13
7. SANOFI-AVENTIS SPONSORED ADR   2023-01-12 2023-07-11
40. SANOFI-AVENTIS SPONSORED ADR   2023-01-12 2023-11-14
22. ADR SCHNEIDER ELECTRIC SE   2022-04-01 2023-07-11
205. ADR SCHNEIDER ELECTRIC SE   2022-04-01 2023-11-07
7. SCOTTS CO CL A   2021-03-19 2023-07-11
4. SEALED AIR CORP NEW   2021-03-19 2023-07-11
16. SIEMENS A G SPONSORED ADR   2021-02-19 2023-04-24
9. SIEMENS A G SPONSORED ADR   2021-02-19 2023-07-11
36. SIKA AG ADR   2021-03-19 2023-07-11
12. SIKA AG ADR   2021-02-19 2023-07-21
172. SIKA AG ADR   2021-02-19 2023-11-10
224. SIKA AG ADR   2021-02-19 2023-12-12
97. SILK RD MED INC COM   2023-08-18 2023-10-11
1. SKYWORKS SOLUTIONS INC   2021-02-19 2023-07-11
15. ADR SMURFIT KAPPA GROUP PLC ADR   2021-02-19 2023-07-11
76. ADR SMURFIT KAPPA GROUP PLC ADR   2021-02-19 2023-09-20
1. SNAP ON INC   2021-03-19 2023-06-22
130. ADR SOFTBANK CORP ADR   2021-02-19 2023-02-22
18. ADR SOFTBANK CORP ADR   2021-02-19 2023-07-11
17. ADR SONIC HEALTHCARE SPON ADR EACH REP 1 ORD SHS   2021-02-19 2023-07-11
5. SPIRIT AEROSYSTEMS HLDGS INC CL A   2022-07-26 2023-07-11
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3. SPROUT SOCIAL INC COM CL A COM CL A   2021-02-19 2023-07-11
3. STERICYCLE INC   2021-03-19 2023-06-22
2. STERICYCLE INC   2021-03-19 2023-07-11
2. STEWART INFORMATION SERVICES CORP   2023-05-30 2023-07-11
2. STIFEL FINL CORP COM   2021-03-19 2023-01-03
3. STIFEL FINL CORP COM   2021-03-19 2023-07-11
504. SVENSKA HANDELSBANKEN AB ADR   2021-08-02 2023-02-07
487. SVENSKA HANDELSBANKEN AB ADR   2021-03-03 2023-04-24
447. SVENSKA HANDELSBANKEN AB ADR   2021-02-19 2023-06-15
49. SVENSKA HANDELSBANKEN AB ADR   2021-02-19 2023-07-11
330. SVENSKA HANDELSBANKEN AB ADR   2021-02-19 2023-07-20
290. SVENSKA HANDELSBANKEN AB ADR   2021-02-19 2023-09-12
514. SVENSKA HANDELSBANKEN AB ADR   2021-02-19 2023-10-17
65. SWEETGREEN INC CL A CL A   2022-09-19 2023-03-22
1. SYNOPSYS INC   2021-02-19 2023-12-07
13. #REORG/SYNEOS MERGER SYNEOS 0002K1VA32 09-28-2023   2021-03-19 2023-05-16
41. #REORG/SYNEOS MERGER SYNEOS 0002K1VA32 09-28-2023   2023-03-10 2023-05-17
37. #REORG/SYNEOS MERGER SYNEOS 0002K1VA32 09-28-2023   2022-04-27 2023-05-17
2. SYSCO CORP   2021-03-19 2023-06-22
3315.35 MFO TIAA-CREF FDS CORE IMPACT BD FD CL R6   2021-02-12 2023-07-11
2. TJX COS INC NEW   2021-02-19 2023-06-22
1. TJX COS INC NEW   2021-02-19 2023-07-11
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2. TERRENO RLTY CORP   2021-02-19 2023-07-03
1. TERRENO RLTY CORP   2021-02-19 2023-07-11
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7. ADR TOKIO MARINE HLDGS INC ADR COM STK   2021-10-29 2023-07-11
5. ADR TOKYO ELECTRON LTD ADR   2023-01-12 2023-07-11
43. ADR TOTAL SA   2021-02-19 2023-02-03
6. ADR TOTAL SA   2021-02-19 2023-07-11
80. ADR TOTAL SA   2021-02-19 2023-08-01
42. TOYOTA MOTOR CORP SP ADR REP2COM   2021-02-19 2023-01-12
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35. TWIST BIOSCIENCE CORP COM   2023-01-19 2023-03-17
3. UNILEVER PLC SPONSORED ADR NEW   2021-02-19 2023-07-11
22. UNILEVER PLC SPONSORED ADR NEW   2021-02-19 2023-10-13
73. UNILEVER PLC SPONSORED ADR NEW   2023-01-12 2023-11-14
5. UNILEVER PLC SPONSORED ADR NEW   2021-02-19 2023-11-14
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13. ADR UPM KYMMENE CORP ADR   2021-02-19 2023-07-11
92. ADR VALE S A ADR   2022-03-17 2023-01-12
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125. ADR VALE S A ADR   2021-02-19 2023-02-22
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5. VISTEON CORP COM NEW COM NEW   2021-02-19 2023-05-02
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1. WEC ENERGY GROUP INC COM   2021-03-19 2023-07-11
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1. WOODWARD GOVERNOR COMPANY   2021-02-19 2023-07-11
8. ADR XINYI GLASS HLDGS LTD ADS REPSTG 20 SHS .   2022-01-11 2023-07-11
121. XPONENTIAL FITNESS INC COM CL A COM CL A   2023-07-11 2023-12-13
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21. ACCENTURE PLC CLS A   2021-02-19 2023-03-17
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1. RENAISSANCERE HOLDINGS LTD   2021-02-24 2023-07-11
4. SENSATA TECHNOLOGIES B V HOLDING   2021-03-19 2023-07-11
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3. STERIS PLC ORD USD0.001   2021-02-19 2023-07-20
123. TECHNIPFMC PLC COM USD1   2022-10-11 2023-03-17
5. TECHNIPFMC PLC COM USD1   2022-08-12 2023-07-03
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33. ALCON AG COM USD0.04 WI   2021-03-19 2023-04-10
16. UBS GROUP AG COMMON STOCK   2021-02-19 2023-05-03
44. FIVERR INTERNATIONAL LTD COM   2023-02-02 2023-05-03
3. ASM INTL NV   2022-04-21 2023-10-20
1. ADR ASML HOLDING NV NY REG 2012 (POST REV SPLIT)   2021-02-19 2023-07-11
2. ADR ASML HOLDING NV NY REG 2012 (POST REV SPLIT)   2021-02-19 2023-10-20
6. FERRARI N V FERRARI N V COMMON S TOCK   2021-03-30 2023-07-11
3. FERRARI N V FERRARI N V COMMON S TOCK   2021-03-30 2023-07-20
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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    
(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 555   737 -182
b 11,397   15,799 -4,402
c 16,489   24,804 -8,315
d 110   102 8
e 23   25 -2
176   202 -26
4,465   4,887 -422
919   862 57
936   1,530 -594
427   671 -244
237   254 -17
457   342 115
1,525   1,141 384
230   171 59
136   114 22
69   57 12
126   141 -15
91   119 -28
498   471 27
835   781 54
185   151 34
335   302 33
90   91 -1
854   616 238
206   154 52
135   157 -22
1,837   1,933 -96
95   110 -15
29   37 -8
187   117 70
771   526 245
111   75 36
917   515 402
324   396 -72
285   396 -111
296   239 57
291   239 52
289   305 -16
792   847 -55
1,062   1,085 -23
1,045   963 82
145   105 40
325   335 -10
830   805 25
387   431 -44
519   1,242 -723
181   414 -233
734   1,242 -508
149   158 -9
638   943 -305
269   350 -81
1,173   1,503 -330
128   122 6
151   183 -32
50   61 -11
909   913 -4
473   454 19
119   91 28
146   113 33
515   570 -55
1,218   679 539
858   1,015 -157
265   319 -54
1,750   2,096 -346
926   1,027 -101
92   114 -22
852   1,199 -347
287   175 112
97   58 39
109   166 -57
121   166 -45
746   585 161
3,804   4,035 -231
12,388   14,257 -1,869
181   317 -136
362   511 -149
3,602   3,862 -260
1,415   1,420 -5
87   92 -5
1,268   1,283 -15
1,275   1,328 -53
330   338 -8
766   770 -4
137   171 -34
113   121 -8
239   165 74
107   66 41
161   99 62
234   233 1
168   156 12
440   547 -107
2,408   3,060 -652
8,494   10,608 -2,114
198   184 14
67   61 6
2,036   1,155 881
182   87 95
129   62 67
157   179 -22
50   60 -10
99   148 -49
98   148 -50
1,791   1,878 -87
1,099   1,774 -675
1,012   982 30
1,376   1,250 126
635   656 -21
110   78 32
1,334   811 523
138   331 -193
130   145 -15
134   113 21
1,501   1,862 -361
959   1,710 -751
504   496 8
660   674 -14
852   727 125
515   543 -28
67   71 -4
90   95 -5
684   642 42
557   520 37
454   424 30
524   467 57
665   597 68
688   584 104
174   656 -482
37   131 -94
153   788 -635
406   2,101 -1,695
1,067   5,141 -4,074
255   267 -12
2,395   3,032 -637
3,115   3,461 -346
181   169 12
2,906   2,405 501
239   158 81
2,239   2,625 -386
558   645 -87
356   348 8
585   554 31
167   134 33
161   134 27
160   254 -94
279   246 33
158   123 35
298   260 38
685   719 -34
1,279   1,490 -211
2,529   2,980 -451
193   131 62
150   137 13
635   555 80
3,608   4,335 -727
7,216   8,691 -1,475
2,508   2,308 200
187   171 16
302   557 -255
358   661 -303
208   384 -176
233   376 -143
553   878 -325
169   225 -56
70   63 7
285   342 -57
925   766 159
683   557 126
1,320   1,070 250
92   115 -23
105   115 -10
106   115 -9
1,946   3,388 -1,442
231   484 -253
136   103 33
786   559 227
992   1,515 -523
2,568   2,751 -183
2,556   2,751 -195
366   348 18
90   97 -7
1,697   1,659 38
1,228   1,015 213
246   168 78
82   56 26
2,393   1,851 542
576   449 127
7,380   6,510 870
6,867   7,382 -515
181   139 42
789   476 313
62   70 -8
330   351 -21
119   106 13
133   106 27
133   106 27
517   425 92
123   99 24
127   99 28
216   178 38
179   210 -31
108   208 -100
351   346 5
622   890 -268
111   148 -37
94   77 17
542   464 78
1,019   917 102
221   210 11
171   163 8
95   93 2
241   234 7
287   279 8
118   114 4
116   113 3
806   838 -32
1,880   1,929 -49
304   186 118
578   404 174
517   404 113
627   621 6
110   93 17
119   176 -57
349   476 -127
145   250 -105
80   131 -51
299   474 -175
90   138 -48
324   503 -179
328   511 -183
258   326 -68
330   436 -106
820   976 -156
119   120 -1
1,371   1,140 231
78   60 18
701   621 80
140   116 24
726   698 28
474   465 9
1,167   1,163 4
387   342 45
404   341 63
244   257 -13
459   451 8
689   1,236 -547
622   663 -41
961   1,408 -447
246   230 16
297   230 67
3,858   2,963 895
838   414 424
134   69 65
1,142   621 521
222   227 -5
114   113 1
59,358   42,516 16,842
14,607   14,211 396
1,343   1,804 -461
483   622 -139
166   364 -198
682   573 109
169   143 26
262   273 -11
177   397 -220
104   84 20
746   528 218
6,526   10,154 -3,628
1,461   2,445 -984
82   89 -7
5,355   10,206 -4,851
93   80 13
695   703 -8
198   141 57
969   743 226
808   662 146
793   656 137
301   335 -34
4,457   7,771 -3,314
7,902   8,866 -964
108   202 -94
65   51 14
82   68 14
142   173 -31
346   344 2
83   74 9
672   594 78
84   74 10
3,259   3,494 -235
4,375   4,614 -239
187   235 -48
251   270 -19
42   53 -11
88   106 -18
121   154 -33
810   1,007 -197
504   399 105
40   42 -2
1,566   1,841 -275
296   355 -59
2,473   2,905 -432
231   266 -35
3,053   4,214 -1,161
67   77 -10
177   165 12
88   82 6
643   610 33
1,253   1,095 158
888   757 131
236   306 -70
410   529 -119
827   1,076 -249
122   112 10
130   110 20
716   663 53
597   614 -17
841   768 73
1,249   1,302 -53
1,142   1,114 28
202   200 2
22,604   23,214 -610
1,373   1,416 -43
582   531 51
305   235 70
2,472   1,759 713
73   67 6
585   661 -76
1,552   1,522 30
116   113 3
94   94  
654   928 -274
132   134 -2
168   134 34
200   223 -23
607   556 51
4,560   5,402 -842
3,572   4,254 -682
92   94 -2
1,101   1,173 -72
985   1,079 -94
2,617   3,294 -677
247   299 -52
1,688   1,061 627
132   87 45
486   262 224
555   400 155
209   159 50
107   79 28
877   751 126
283   247 36
143   123 20
513   381 132
295   182 113
163   91 72
3,929   3,831 98
412   403 9
434   403 31
5,444   7,318 -1,874
137   150 -13
123   150 -27
69   82 -13
480   537 -57
333   379 -46
326   379 -53
566   679 -113
557   663 -106
2,053   2,345 -292
2,548   2,785 -237
769   949 -180
557   711 -154
487   621 -134
2,432   2,907 -475
1,408   1,688 -280
1,968   2,489 -521
4,359   4,203 156
2,765   2,553 212
364   333 31
247   264 -17
238   221 17
4,510   3,189 1,321
24   19 5
1,264   941 323
363   345 18
1,828   1,973 -145
774   751 23
6,547   7,000 -453
487   1,638 -1,151
171   183 -12
1,284   1,280 4
719   720 -1
1,033   1,004 29
356   333 23
4,274   4,768 -494
6,350   6,209 141
652   2,476 -1,824
110   191 -81
516   756 -240
2,617   3,831 -1,214
272   227 45
1,470   1,777 -307
193   246 -53
393   460 -67
148   168 -20
119   156 -37
149   234 -85
135   206 -71
91   137 -46
82   92 -10
118   132 -14
182   198 -16
2,623   2,871 -248
2,244   2,616 -372
1,842   2,329 -487
203   255 -52
1,411   1,719 -308
1,191   1,511 -320
2,290   2,678 -388
434   1,148 -714
532   268 264
540   991 -451
1,702   1,438 264
1,536   2,749 -1,213
146   161 -15
29,241   35,541 -6,300
163   136 27
84   68 16
1,938   3,127 -1,189
533   515 18
1,141   1,093 48
89   88 1
608   583 25
121   117 4
58   59 -1
2,749   3,256 -507
66   73 -7
632   688 -56
1,791   2,069 -278
389   341 48
965   760 205
2,132   1,782 350
3,527   3,048 479
161   123 38
354   272 82
2,607   1,935 672
342   270 72
4,790   3,600 1,190
5,975   6,438 -463
145   153 -8
972   1,073 -101
158   153 5
403   669 -266
737   1,226 -489
564   919 -355
153   164 -11
1,047   1,200 -153
3,561   3,739 -178
244   273 -29
1,827   1,770 57
91   76 15
1,515   1,262 253
162   146 16
401   503 -102
1,693   1,708 -15
639   687 -48
155   164 -9
2,117   2,273 -156
4,641   5,329 -688
3,483   4,461 -978
569   547 22
2,523   2,476 47
1,575   1,353 222
673   615 58
152   123 29
391   431 -40
89   89  
276   268 8
73   72 1
75   72 3
302   322 -20
196   245 -49
804   815 -11
119   115 4
246   403 -157
1,201   2,878 -1,677
3,650   3,233 417
602   546 56
1,012   962 50
676   641 35
376   339 37
5,255   5,352 -97
128   124 4
472   455 17
721   739 -18
735   739 -4
363   325 38
43   43  
94   86 8
191   165 26
179   251 -72
67   80 -13
72   80 -8
896   741 155
682   538 144
1,499   1,139 360
83   45 38
90   45 45
2,728   2,806 -78
4,372   4,533 -161
4,736   4,821 -85
2,265   2,296 -31
313   248 65
1,201   1,729 -528
1,144   1,046 98
698   591 107
1,166   1,182 -16
1,911   1,248 663
956   616 340
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
      24,773
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       -182
b       -4,402
c       -8,315
d       8
e       -2
      -26
      -422
      57
      -594
      -244
      -17
      115
      384
      59
      22
      12
      -15
      -28
      27
      54
      34
      33
      -1
      238
      52
      -22
      -96
      -15
      -8
      70
      245
      36
      402
      -72
      -111
      57
      52
      -16
      -55
      -23
      82
      40
      -10
      25
      -44
      -723
      -233
      -508
      -9
      -305
      -81
      -330
      6
      -32
      -11
      -4
      19
      28
      33
      -55
      539
      -157
      -54
      -346
      -101
      -22
      -347
      112
      39
      -57
      -45
      161
      -231
      -1,869
      -136
      -149
      -260
      -5
      -5
      -15
      -53
      -8
      -4
      -34
      -8
      74
      41
      62
      1
      12
      -107
      -652
      -2,114
      14
      6
      881
      95
      67
      -22
      -10
      -49
      -50
      -87
      -675
      30
      126
      -21
      32
      523
      -193
      -15
      21
      -361
      -751
      8
      -14
      125
      -28
      -4
      -5
      42
      37
      30
      57
      68
      104
      -482
      -94
      -635
      -1,695
      -4,074
      -12
      -637
      -346
      12
      501
      81
      -386
      -87
      8
      31
      33
      27
      -94
      33
      35
      38
      -34
      -211
      -451
      62
      13
      80
      -727
      -1,475
      200
      16
      -255
      -303
      -176
      -143
      -325
      -56
      7
      -57
      159
      126
      250
      -23
      -10
      -9
      -1,442
      -253
      33
      227
      -523
      -183
      -195
      18
      -7
      38
      213
      78
      26
      542
      127
      870
      -515
      42
      313
      -8
      -21
      13
      27
      27
      92
      24
      28
      38
      -31
      -100
      5
      -268
      -37
      17
      78
      102
      11
      8
      2
      7
      8
      4
      3
      -32
      -49
      118
      174
      113
      6
      17
      -57
      -127
      -105
      -51
      -175
      -48
      -179
      -183
      -68
      -106
      -156
      -1
      231
      18
      80
      24
      28
      9
      4
      45
      63
      -13
      8
      -547
      -41
      -447
      16
      67
      895
      424
      65
      521
      -5
      1
      16,842
      396
      -461
      -139
      -198
      109
      26
      -11
      -220
      20
      218
      -3,628
      -984
      -7
      -4,851
      13
      -8
      57
      226
      146
      137
      -34
      -3,314
      -964
      -94
      14
      14
      -31
      2
      9
      78
      10
      -235
      -239
      -48
      -19
      -11
      -18
      -33
      -197
      105
      -2
      -275
      -59
      -432
      -35
      -1,161
      -10
      12
      6
      33
      158
      131
      -70
      -119
      -249
      10
      20
      53
      -17
      73
      -53
      28
      2
      -610
      -43
      51
      70
      713
      6
      -76
      30
      3
       
      -274
      -2
      34
      -23
      51
      -842
      -682
      -2
      -72
      -94
      -677
      -52
      627
      45
      224
      155
      50
      28
      126
      36
      20
      132
      113
      72
      98
      9
      31
      -1,874
      -13
      -27
      -13
      -57
      -46
      -53
      -113
      -106
      -292
      -237
      -180
      -154
      -134
      -475
      -280
      -521
      156
      212
      31
      -17
      17
      1,321
      5
      323
      18
      -145
      23
      -453
      -1,151
      -12
      4
      -1
      29
      23
      -494
      141
      -1,824
      -81
      -240
      -1,214
      45
      -307
      -53
      -67
      -20
      -37
      -85
      -71
      -46
      -10
      -14
      -16
      -248
      -372
      -487
      -52
      -308
      -320
      -388
      -714
      264
      -451
      264
      -1,213
      -15
      -6,300
      27
      16
      -1,189
      18
      48
      1
      25
      4
      -1
      -507
      -7
      -56
      -278
      48
      205
      350
      479
      38
      82
      672
      72
      1,190
      -463
      -8
      -101
      5
      -266
      -489
      -355
      -11
      -153
      -178
      -29
      57
      15
      253
      16
      -102
      -15
      -48
      -9
      -156
      -688
      -978
      22
      47
      222
      58
      29
      -40
       
      8
      1
      3
      -20
      -49
      -11
      4
      -157
      -1,677
      417
      56
      50
      35
      37
      -97
      4
      17
      -18
      -4
      38
       
      8
      26
      -72
      -13
      -8
      155
      144
      360
      38
      45
      -78
      -161
      -85
      -31
      65
      -528
      98
      107
      -16
      663
      340
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 -27,131
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 2,456
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 2,456
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 2,456
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 5,998
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 5,998
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 3,542
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow3,542 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
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
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 arrowIL, WI
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)
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)
 
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
 
No
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
NORTHERN TRUST COMPANY TRUSTEE
40 		8,121    
PO BOX 803878
CHICAGO,IL60680
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
NONE
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
7,004,154
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
7,004,154
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
7,004,154
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
105,062
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
6,899,092
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
344,955
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
344,955
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
2,456
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
2,456
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
342,499
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
342,499
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
342,499
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
345,096
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
345,096
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 7 342,499
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 343,831
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$ 345,096
a Applied to 2022, but not more than line 2a 343,831
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2023 distributable amount..... 1,265
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		341,234
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).)
H FISK JOHNSON
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.
NA
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

THE PRAIRIE SCHOOL

4050 LIGHTHOUSE DRIVE
RACINE,WI53402 		NONE PC GENERAL 343,831
Total .................................right arrow 3a 343,831
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 ....     14 193,904  
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 -27,131  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aFED TAX REFUND 		      5,998  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   172,771  
13Total. Add line 12, columns (b), (d), and (e)..................
13
172,771
(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:
HFJ CHARITABLE FOUNDATION FBO PRAIRIE SCHOOL
EIN:
35-7113898
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE 2,500 1,250   1,250

TY 2023 InvestmentsCorpBondsSchedule
Name:
HFJ CHARITABLE FOUNDATION FBO PRAIRIE SCHOOL
EIN:
35-7113898
Name of Bond End of Year Book Value End of Year Fair Market Value
SEE ATTACHED SCHEDULE 1,691,432 1,480,778

TY 2023 InvestmentsCorpStockSchedule
Name:
HFJ CHARITABLE FOUNDATION FBO PRAIRIE SCHOOL
EIN:
35-7113898
Name of Stock End of Year Book Value End of Year Fair Market Value
SEE ATTACHED SCHEDULE 4,604,381 5,468,257

TY 2023 InvestmentsOtherSchedule2
Name:
HFJ CHARITABLE FOUNDATION FBO PRAIRIE SCHOOL
EIN:
35-7113898
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
SEE ATTACHED SCHEDULE AT COST 188,461 172,256

TY 2023 OtherDecreasesSchedule
Name:
HFJ CHARITABLE FOUNDATION FBO PRAIRIE SCHOOL
EIN:
35-7113898
Description Amount
TAX COST ADJUSTMENT 676


TY 2023 OtherExpensesSchedule
Name:
HFJ CHARITABLE FOUNDATION FBO PRAIRIE SCHOOL
EIN:
35-7113898
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
SERVICE CHARGE 1,304 1,304   0
DEFERRED EXPENSE 994 0   0
STATE FILING FEE 15 0   15


TY 2023 OtherIncomeSchedule2
Name:
HFJ CHARITABLE FOUNDATION FBO PRAIRIE SCHOOL
EIN:
35-7113898
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FEDERAL EXCISE TAX REFUND 5,998 0  


TY 2023 TaxesSchedule
Name:
HFJ CHARITABLE FOUNDATION FBO PRAIRIE SCHOOL
EIN:
35-7113898
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 6,271 6,271   0