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
ROBERT HAROLD BURTON PRIVATE FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)THE NORTHERN TRUST COMPANY
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PO BOX CHI, IL60680
A Employer identification number

74-2425567
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$18,656,050J 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... 513,059 512,967  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -40,488
b Gross sales price for all assets on line 6a 6,033,085
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).......   -46,141  
12 Total. Add lines 1 through 11........ 472,571 466,826  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 285,196 21,674   263,522
14 Other employee salaries and wages...... 44,708 0 0 44,708
15 Pension plans, employee benefits....... 30,961 0 0 30,961
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
3,000 1,500 0 1,500
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
28,134 28,134   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
16,224 11,599   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy.............. 18,680     18,680
21 Travel, conferences, and meetings....... 15,112 0 0 15,112
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
22,460 2,588   19,872
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 464,475 65,495 0 394,355
25 Contributions, gifts, grants paid....... 872,971 872,971
26 Total expenses and disbursements. Add lines 24 and 25 1,337,446 65,495 0 1,267,326
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -864,875
b Net investment income (if negative, enter -0-) 401,331
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............. 14,422 4,941 4,941
2 Savings and temporary cash investments......... 306,755 374,005 374,005
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)....... 11,630,528 Click to see attachment
List of Attached Documents:
// Content
9,484,125 		11,508,958
c Investments—corporate bonds (attach schedule)....... 3,736,490 Click to see attachment
List of Attached Documents:
// Content
4,806,073 		4,722,265
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).......... 1,650,153 Click to see attachment
List of Attached Documents:
// Content
1,904,302 		2,046,800
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
96,685 		Click to see attachment
List of Attached Documents:
// Content
-919 		Click to see attachment
List of Attached Documents:
// Content
-919
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 17,435,033 16,572,527 18,656,050
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 17,435,033 16,572,527
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)..... 17,435,033 16,572,527
30 Total liabilities and net assets/fund balances (see instructions). 17,435,033 16,572,527
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
17,435,033
2
Enter amount from Part I, line 27a .....................
2
-864,875
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
2,369
4
Add lines 1, 2, and 3 ..........................
4
16,572,527
5
Decreases not included in line 2 (itemize) right arrow
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
16,572,527
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 18. ADR AIA GROUP LTD SPONSORED ADR   2017-01-19 2023-05-26
b 482. ADR AIA GROUP LTD SPONSORED ADR   2017-01-19 2023-08-10
c 36. ABBOTT LABORATORIES   2022-07-27 2023-05-26
d 10. ABBOTT LABORATORIES   2022-12-06 2023-09-25
e 1. ABBOTT LABORATORIES   2022-07-27 2023-09-25
27. ABBOTT LABORATORIES   2023-04-10 2023-11-27
60. ACUSHNET HLDGS CORP COM   2023-03-13 2023-07-11
29. ADOBE SYS INC   2022-07-27 2023-03-27
15. ADOBE SYS INC   2022-12-06 2023-05-26
5. ADOBE SYS INC   2022-12-06 2023-11-27
5. ADOBE SYS INC   2015-03-11 2023-11-27
127. ADR AENA SME S A ADR   2021-04-29 2023-04-24
149. ADR AENA SME S A ADR   2021-04-29 2023-05-16
62. ADR AENA SME S A ADR   2021-04-29 2023-05-26
84. ADR AENA SME S A ADR   2021-05-09 2023-06-15
80. ADR AENA SME S A ADR   2021-05-09 2023-12-08
73. ADR AENA SME S A ADR   2021-05-09 2023-12-14
145. ADR ADYEN N V ADR   2020-10-08 2023-05-26
40. ADR ADYEN N V ADR   2020-10-08 2023-07-21
20. AGILYSYS INC COM STK   2022-02-11 2023-01-06
21. AGILYSYS INC COM STK   2022-02-10 2023-01-09
50. AGILYSYS INC COM STK   2021-01-06 2023-01-09
10. AGILYSYS INC COM STK   2021-01-06 2023-01-10
34. AIRBNB INC CL A COM USD0.0001 CL A   2022-01-11 2023-05-26
31. AIRBNB INC CL A COM USD0.0001 CL A   2022-01-11 2023-11-27
55. ADR AIR LIQUIDE ADR   2022-05-17 2023-02-09
62. ADR AIR LIQUIDE ADR   2022-05-17 2023-02-15
51. ADR AIR LIQUIDE ADR   2022-03-01 2023-03-02
49. ADR AIR LIQUIDE ADR   2022-03-01 2023-03-17
20. ADR AIR LIQUIDE ADR   2022-06-14 2023-03-29
46. ADR AIR LIQUIDE ADR   2022-03-12 2023-03-29
42. ADR AIR LIQUIDE ADR   2022-06-14 2023-04-24
16. ADR AIR LIQUIDE ADR   2022-06-14 2023-05-26
35. ADR AIR LIQUIDE ADR   2022-06-14 2023-06-15
69. ADR AKZO NOBEL N V SPONSORED ADR NEW   2022-06-02 2023-04-24
30. ADR AKZO NOBEL N V SPONSORED ADR NEW   2022-03-14 2023-04-24
40. ADR AKZO NOBEL N V SPONSORED ADR NEW   2022-03-14 2023-05-26
91. ADR AKZO NOBEL N V SPONSORED ADR NEW   2022-03-07 2023-06-15
11. ALAMO GROUP INC COM   2022-01-11 2023-04-06
20. ALAMO GROUP INC COM   2022-01-10 2023-05-31
9. ALAMO GROUP INC COM   2021-06-09 2023-10-18
21. ALEXANDRIA REAL ESTATE EQUITIES   2022-03-16 2023-06-14
41. ALEXANDRIA REAL ESTATE EQUITIES   2022-03-16 2023-06-16
19. ALEXANDRIA REAL ESTATE EQUITIES   2022-05-04 2023-06-21
14. ALEXANDRIA REAL ESTATE EQUITIES   2023-03-14 2023-06-22
4. ALEXANDRIA REAL ESTATE EQUITIES   2022-05-04 2023-06-22
14. ALEXANDRIA REAL ESTATE EQUITIES   2023-03-17 2023-06-27
11. ALEXANDRIA REAL ESTATE EQUITIES   2023-03-17 2023-06-28
4. ALIGN TECHNOLOGY INC COM   2023-05-18 2023-05-26
1. ALIGN TECHNOLOGY INC COM   2023-05-18 2023-11-27
3. ALIGN TECHNOLOGY INC COM   2022-07-27 2023-11-27
63. ADR ALLIANZ SE UNSPON ADS EACH REP 1/10 ORD SHARES   2023-03-10 2023-04-24
24. ADR ALLIANZ SE UNSPON ADS EACH REP 1/10 ORD SHARES   2023-03-10 2023-05-26
75. ADR ALLIANZ SE UNSPON ADS EACH REP 1/10 ORD SHARES   2023-03-10 2023-06-15
112. ALPHABET INC CAP STK USD0.001 CL C   2022-12-06 2023-03-27
37. ALPHABET INC CAP STK USD0.001 CL C   2022-12-06 2023-05-26
24. ALPHABET INC CAP STK USD0.001 CL C   2013-09-13 2023-05-26
39. ALPHABET INC CAP STK USD0.001 CL C   2013-09-13 2023-07-26
19. ALPHABET INC CAP STK USD0.001 CL C   2023-07-28 2023-11-27
22. ALPHABET INC CAP STK USD0.001 CL C   2013-09-13 2023-11-27
1104. ALSTOM ADR   2021-09-08 2023-04-24
324. ALSTOM ADR   2021-09-08 2023-05-26
736. ALSTOM ADR   2021-09-23 2023-06-15
22. ADR AMADEUS IT GROUP S A ADS   2018-05-10 2023-01-17
46. ADR AMADEUS IT GROUP S A ADS   2021-01-12 2023-01-19
39. ADR AMADEUS IT GROUP S A ADS   2021-09-23 2023-03-08
27. ADR AMADEUS IT GROUP S A ADS   2021-09-23 2023-04-19
40. ADR AMADEUS IT GROUP S A ADS   2021-09-23 2023-04-24
5. ADR AMADEUS IT GROUP S A ADS   2023-05-16 2023-05-18
20. ADR AMADEUS IT GROUP S A ADS   2021-09-16 2023-05-18
16. ADR AMADEUS IT GROUP S A ADS   2021-09-16 2023-05-26
43. ADR AMADEUS IT GROUP S A ADS   2021-09-16 2023-06-01
22. ADR AMADEUS IT GROUP S A ADS   2020-08-28 2023-06-06
22. ADR AMADEUS IT GROUP S A ADS   2020-08-28 2023-06-15
29. ADR AMADEUS IT GROUP S A ADS   2020-08-28 2023-07-14
27. ADR AMADEUS IT GROUP S A ADS   2020-10-23 2023-08-03
102.00007 AMAZON.COM INCORPORATED COMMON STOCK   2021-11-09 2023-05-26
15.99993 AMAZON.COM INCORPORATED COMMON STOCK   2021-02-03 2023-05-26
78. AMAZON.COM INCORPORATED COMMON STOCK   2021-09-30 2023-11-27
576. AMERICAN EAGLE OUTFITTERS NEW   2023-04-11 2023-07-11
3. AMERICAN EXPRESS CO   2019-05-21 2023-10-09
70. AMERICAN INTERNATIONAL GROUP INC COM   2021-03-01 2023-05-11
4. AMERICAN INTERNATIONAL GROUP INC COM   2021-03-01 2023-05-24
48. AMPHASTAR PHARMACEUTICALS INC DEL COM   2023-03-16 2023-07-11
58. AMPHASTAR PHARMACEUTICALS INC DEL COM   2023-03-17 2023-07-18
35. ADR ANHEUSER BUSCH INBEV SA/NV SPONSOREDADR   2022-09-19 2023-03-17
16. ADR ANHEUSER BUSCH INBEV SA/NV SPONSOREDADR   2022-09-16 2023-04-24
11. ADR ANHEUSER BUSCH INBEV SA/NV SPONSOREDADR   2023-05-12 2023-05-26
9.00018 ADR ANHEUSER BUSCH INBEV SA/NV SPONSOREDADR   2023-05-12 2023-06-15
14.99982 ADR ANHEUSER BUSCH INBEV SA/NV SPONSOREDADR   2023-05-12 2023-06-15
23. ADR ANHEUSER BUSCH INBEV SA/NV SPONSOREDADR   2023-05-12 2023-11-13
59. ADR ARCELORMITTAL N Y REGISTRY SHS NEW 2017 N Y REGISTRY SHS NEW 2   2022-09-16 2023-02-06
58. ADR ARCELORMITTAL N Y REGISTRY SHS NEW 2017 N Y REGISTRY SHS NEW 2   2022-09-15 2023-02-15
53. ADR ARCELORMITTAL N Y REGISTRY SHS NEW 2017 N Y REGISTRY SHS NEW 2   2023-11-14 2023-12-19
54. ARCHER DANIELS MIDLAND CO   2020-01-09 2023-05-11
17. ARCOSA INC COM   2021-06-10 2023-01-17
49. ARCOSA INC COM   2021-06-08 2023-01-18
29. ARCOSA INC COM   2022-05-17 2023-02-01
37. ARCOSA INC COM   2021-06-08 2023-02-01
36. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM   2023-01-26 2023-04-24
17. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM   2022-07-08 2023-05-26
6. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM   2023-01-26 2023-05-26
12. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM   2021-09-23 2023-05-26
38. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM   2021-09-23 2023-06-15
48. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM   2021-09-23 2023-06-22
16. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM   2022-07-08 2023-07-21
9. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM   2023-07-05 2023-08-03
102. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM CLASS A   2022-05-17 2023-05-26
16. ATLASSIAN CORP CL A   2021-10-06 2023-05-26
4. ATLASSIAN CORP CL A   2021-09-21 2023-12-26
72.99963 ATRICURE INC COM STK   2022-08-16 2023-12-06
28.00037 ATRICURE INC COM STK   2022-07-07 2023-12-06
127. ATRICURE INC COM STK   2022-07-07 2023-12-13
11.00004 AUTODESK, INC   2022-01-11 2023-05-26
3.99996 AUTODESK, INC   2021-09-30 2023-05-26
16. AUTODESK, INC   2022-07-27 2023-06-26
23. AUTODESK, INC   2022-01-11 2023-06-26
9. AUTODESK, INC   2022-12-06 2023-11-27
4. AUTODESK, INC   2022-07-27 2023-11-27
1. AUTOZONE INC   2019-05-21 2023-07-21
1. AUTOZONE INC   2019-05-21 2023-09-13
7. AUTOZONE INC   2019-05-21 2023-09-14
27. AXA S A SPONSORED ADR   2022-07-28 2023-03-10
30. AXA S A SPONSORED ADR   2020-08-28 2023-03-10
64. AXA S A SPONSORED ADR   2020-08-28 2023-04-24
25. AXA S A SPONSORED ADR   2020-08-28 2023-05-26
45. AXA S A SPONSORED ADR   2023-06-07 2023-06-15
18. AXA S A SPONSORED ADR   2020-08-04 2023-06-15
79. AXA S A SPONSORED ADR   2023-07-20 2023-08-17
6. AXA S A SPONSORED ADR   2020-08-04 2023-08-17
71. AXA S A SPONSORED ADR   2020-09-01 2023-10-05
61. AXONICS INC COM   2021-11-23 2023-08-18
58. AZEK CO INC CL A CL A   2022-06-07 2023-02-24
19. AZEK CO INC CL A CL A   2022-06-07 2023-07-27
23. BAE SYS PLC SPONSORED ADR   2023-05-01 2023-05-26
62. BP AMOCO P L C SPONSORED ADR   2020-08-28 2023-03-10
27. BP AMOCO P L C SPONSORED ADR   2020-08-28 2023-04-24
26. BP AMOCO P L C SPONSORED ADR   2023-05-09 2023-05-26
61. BP AMOCO P L C SPONSORED ADR   2023-05-09 2023-06-20
70. BP AMOCO P L C SPONSORED ADR   2023-05-09 2023-09-29
81. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH   2022-04-08 2023-01-19
23. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH   2022-03-15 2023-04-24
6. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH   2022-03-15 2023-05-26
16. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH   2022-03-15 2023-06-15
161. THE BALDWIN INSURANCE GROUP INC CLASS A COMMON STOCK   2023-01-09 2023-11-09
202. ADR BANCO BRADESCO S A SPONSORED ADR REPSTG PFD SHS NEW 2004   2022-12-29 2023-04-24
138. ADR BANCO BRADESCO S A SPONSORED ADR REPSTG PFD SHS NEW 2004   2022-12-29 2023-05-26
205. ADR BANCO BRADESCO S A SPONSORED ADR REPSTG PFD SHS NEW 2004   2023-01-26 2023-06-15
259.99799 BARCLAYS PLC ADR   2022-04-14 2023-04-24
32.00201 BARCLAYS PLC ADR   2022-03-14 2023-04-24
151. BARCLAYS PLC ADR   2022-04-14 2023-05-26
259. BARCLAYS PLC ADR   2022-05-05 2023-06-15
4.00012 BAXTER INTL INC   2021-10-28 2023-05-11
65.99988 BAXTER INTL INC   2021-10-28 2023-05-11
78. BAYER A G 00   2020-08-28 2023-04-24
48. BAYER A G 00   2020-08-28 2023-05-26
275. BAYER A G 00   2022-05-13 2023-07-24
9. BELDEN INC COM   2021-09-07 2023-07-27
100. BIG LOTS INC   2022-01-21 2023-10-24
6637.17 MFO BLACKROCK FDS V HIGH YIELD BD PORT INSTLCL   2019-10-11 2023-05-11
25849.34 MFO BLACKROCK FDS V HIGH YIELD BD PORT INSTLCL   2019-12-03 2023-08-23
56. ADR TENCENT HLDGS LTD   2023-04-10 2023-04-10
35. BRITISH AMERN TOB PLC SPONSORED ADR   2023-04-21 2023-04-24
16. BRITISH AMERN TOB PLC SPONSORED ADR   2023-04-21 2023-05-26
39. BRITISH AMERN TOB PLC SPONSORED ADR   2023-04-21 2023-06-15
41. BRIXMOR PPTY GROUP INC COM   2022-12-09 2023-12-19
22. BRIXMOR PPTY GROUP INC COM   2022-12-09 2023-12-20
28. BRIXMOR PPTY GROUP INC COM   2022-11-18 2023-12-20
5. BROADCOM INC COM   2019-01-29 2023-02-24
8. BROADCOM INC COM   2019-01-29 2023-05-11
1. BROADCOM INC COM   2019-01-29 2023-05-24
22. BROADCOM INC COM   2019-01-29 2023-05-31
33. BROADCOM INC COM   2019-05-24 2023-09-22
118. BUMBLE INC COM CL A COM CL A   2022-12-06 2023-02-15
19. CBIZ INC COM   2022-03-02 2023-07-27
35. CBRE GROUP INC CL A CL A   2023-06-16 2023-07-25
2.00036 CBRE GROUP INC CL A CL A   2023-08-18 2023-10-10
25.99964 CBRE GROUP INC CL A CL A   2023-08-18 2023-10-10
36. CBRE GROUP INC CL A CL A   2023-09-10 2023-12-12
13. THE CIGNA GROUP   2017-06-21 2023-05-11
10. ADR CSL LTD SPONSORED ADR   2013-09-13 2023-05-26
45. ADR CSL LTD SPONSORED ADR   2013-09-13 2023-08-07
158. ADR CSL LTD SPONSORED ADR   2013-09-25 2023-08-07
286. CVB FINL CORP COM   2019-05-21 2023-12-20
33. CVS CORP   2019-10-17 2023-05-11
1757. ADR CAIXABANK ADR   2020-10-16 2023-03-10
154. CALIX NETWORKS INC COMMON STOCK   2023-11-09 2023-12-13
112. CALIX NETWORKS INC COMMON STOCK   2022-11-02 2023-12-13
35. CAMDEN PPTY TR COM REITS   2023-01-05 2023-12-06
30. CAMDEN PPTY TR COM REITS   2023-01-05 2023-12-19
15. CANADIAN NATL RY CO COM   2021-12-29 2023-04-24
12. CANADIAN NATL RY CO COM   2022-01-11 2023-05-25
6. CANADIAN NATL RY CO COM   2022-01-11 2023-05-26
23. CANADIAN NATL RY CO COM   2022-01-25 2023-06-01
10. CANADIAN NATL RY CO COM   2022-01-25 2023-06-15
14. CANADIAN NATL RY CO COM   2022-04-28 2023-07-14
33. CANADIAN NATL RY CO COM   2022-06-02 2023-07-18
15. CANADIAN NATL RY CO COM   2022-06-02 2023-07-24
14. CANADIAN NATL RY CO COM   2022-05-17 2023-07-26
28. CANADIAN PAC KANS CITY LTD   2022-05-17 2023-05-26
30. CANADIAN PAC KANS CITY LTD   2022-05-17 2023-07-20
11. CANADIAN PAC KANS CITY LTD   2023-08-10 2023-12-26
87. CARDINAL HEALTH INC   2021-06-08 2023-06-22
37. CARDINAL HEALTH INC   2021-06-08 2023-08-23
36. CARDINAL HEALTH INC   2021-06-15 2023-09-13
2. CARDINAL HEALTH INC   2021-06-15 2023-10-24
36. CARDINAL HEALTH INC   2021-06-15 2023-12-20
70. CARPENTER TECHNOLOGY CORP   2022-08-16 2023-10-18
288. CARREFOUR SA SPONSORED ADR   2022-02-18 2023-04-24
123. CARREFOUR SA SPONSORED ADR   2022-02-18 2023-05-26
1. CHART INDS INC COM PAR $0.01 COM PAR $0.01   2022-05-17 2023-03-16
47. CHART INDS INC COM PAR $0.01 COM PAR $0.01   2022-03-04 2023-03-16
373. CHEGG INC COM   2023-03-17 2023-05-02
78. CISCO SYS INC   2021-03-01 2023-05-11
3. CISCO SYS INC   2019-05-24 2023-10-09
5. CISCO SYS INC   2019-05-21 2023-10-09
44. COGNIZANT TECHNOLOGY SOLUTION CL A   2022-09-19 2023-05-11
51. COHU INC COM   2023-09-08 2023-12-14
71. COHU INC COM   2023-09-08 2023-12-15
122. COMCAST CORP NEW CL A   2020-03-13 2023-05-11
10. COMMUNITY TR BANCORP INC COM   2019-05-21 2023-10-24
196. ADR COMPAGNIE FINANCIERE RICHEMONT AG SWITZ ADR   2022-10-14 2023-03-29
152. ADR COMPAGNIE FINANCIERE RICHEMONT AG SWITZ ADR   2022-10-12 2023-04-14
23. ADR COMPAGNIE FINANCIERE RICHEMONT AG SWITZ ADR   2022-09-30 2023-04-24
10. ADR COMPAGNIE FINANCIERE RICHEMONT AG SWITZ ADR   2022-09-30 2023-05-26
94. ADR COMPAGNIE FINANCIERE RICHEMONT AG SWITZ ADR   2022-09-30 2023-05-30
86. ADR COMPAGNIE FINANCIERE RICHEMONT AG SWITZ ADR   2022-09-30 2023-06-06
96. ADR COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT)   2023-04-19 2023-04-24
68. ADR COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT)   2022-12-29 2023-05-09
53. ADR COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT)   2022-12-16 2023-05-25
68. ADR COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT)   2021-11-29 2023-05-25
33. ADR COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT)   2021-11-29 2023-05-26
77. ADR COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT)   2021-11-29 2023-06-15
73. ADR COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT)   2021-08-20 2023-07-20
84. ADR COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT)   2021-09-08 2023-09-29
14. COMPASS MINERALS INTL INC COM   2019-05-21 2023-10-24
112. CONAGRA INC   2021-09-23 2023-05-11
24. CONOCOPHILLIPS   2020-09-18 2023-05-11
110. CORCEPT THERAPEUTICS INC OC-COM CORCEPT THERAPEUTICS   2023-01-20 2023-11-07
82. CORCEPT THERAPEUTICS INC OC-COM CORCEPT THERAPEUTICS   2023-01-20 2023-11-14
66. CORCEPT THERAPEUTICS INC OC-COM CORCEPT THERAPEUTICS   2023-01-19 2023-11-22
20. CRANE CO NEW COM   2023-04-10 2023-10-17
54. CRANE NXT CO COM USD1.00   2023-03-14 2023-04-10
54. CRANE NXT CO COM USD1.00   2023-03-13 2023-04-11
46. CRYOPORT INC COM PAR $0.001 COM PAR $0.001   2021-01-20 2023-09-08
118. CRYOPORT INC COM PAR $0.001 COM PAR $0.001   2021-01-20 2023-09-11
301. CRYOPORT INC COM PAR $0.001 COM PAR $0.001   2022-05-17 2023-09-12
95. CUBESMART   2022-03-16 2023-04-14
29. CUBESMART   2022-03-16 2023-09-08
31. CUBESMART   2022-03-16 2023-09-12
51. CUBESMART   2022-03-22 2023-09-15
30. CUBESMART   2022-09-27 2023-09-20
7. CUBESMART   2022-08-02 2023-09-20
2. CUBESMART   2022-09-27 2023-09-26
23. CUBESMART   2022-09-27 2023-09-27
3253.09 MFO DFA INVT DIMENSIONS GROUP INC U S CORE EQUITY 1 PORT   2021-12-17 2023-03-21
7619.05 MFO DFA INVT DIMENSIONS GROUP INC U S CORE EQUITY 1 PORT   2021-12-17 2023-04-24
3725.78 MFO DFA INVT DIMENSIONS GROUP INC U S CORE EQUITY 1 PORT   2022-03-01 2023-08-23
5576.75 MFO DFA INVT DIMENSIONS GROUP INC U S CORE EQUITY 1 PORT   2022-03-01 2023-11-27
2237.14 MFO DFA INVT DIMENSIONS GROUP INC EMERGING MKTS CORE EQUITY PO   2021-12-17 2023-06-15
7228.92 MFO DFA INVT DIMENSIONS GROUP INC EMERGING MKTS CORE EQUITY PO   2022-03-01 2023-11-02
3224.32 MFO DFA INVT DIMENSIONS GROUP INC EMERGING MKTS CORE EQUITY PO   2022-03-01 2023-11-27
15. DXC TECHNOLOGY CO COM   2021-02-04 2023-10-24
253.00172 ADR DANONE SPONSORED ADR   2021-11-09 2023-04-24
25.99828 ADR DANONE SPONSORED ADR   2021-09-23 2023-04-24
113. ADR DANONE SPONSORED ADR   2021-11-09 2023-05-26
270. ADR DANONE SPONSORED ADR   2021-11-16 2023-06-15
137. ADR DANONE SPONSORED ADR   2020-08-28 2023-10-12
154. ADR DANONE SPONSORED ADR   2020-08-28 2023-10-17
59. ADR DANONE SPONSORED ADR   2020-08-28 2023-11-02
10. DESCARTES SYS GROUP INC COM   2022-05-17 2023-07-27
66. DEUTSCHE TELEKOM AG SPONSORED ADR   2022-12-07 2023-03-16
89. DEUTSCHE TELEKOM AG SPONSORED ADR   2023-04-14 2023-04-24
44. DEUTSCHE TELEKOM AG SPONSORED ADR   2022-12-07 2023-05-26
107. DEUTSCHE TELEKOM AG SPONSORED ADR   2022-06-03 2023-06-15
8. ADR DIAGEO PLC SPONSORED ADR NEW   2023-04-21 2023-04-24
5. ADR DIAGEO PLC SPONSORED ADR NEW   2023-04-21 2023-05-26
11. ADR DIAGEO PLC SPONSORED ADR NEW   2023-05-16 2023-06-15
26. DIGITAL RLTY TR INC COM   2022-06-01 2023-03-17
89. DIGITAL RLTY TR INC COM   2022-10-06 2023-03-20
10. WALT DISNEY CO   2022-04-08 2023-05-11
264. DISCOVER FINL SVCS COM STK   2020-12-14 2023-02-15
25. DOCUSIGN INC COM   2021-12-22 2023-05-26
26. DOCUSIGN INC COM   2022-12-06 2023-09-14
145. DOCUSIGN INC COM   2022-07-27 2023-09-14
10. DOLLAR GEN CORP NEW COM   2021-05-07 2023-05-11
23. DOLLAR TREE INC COM STK   2017-08-31 2023-05-11
4115.23 MFO DOUBLELINE FUNDS TRUST CORE FIXED INCOME I   2022-08-22 2023-03-21
52150.61 MFO DOUBLELINE FUNDS TRUST CORE FIXED INCOME I   2020-05-15 2023-03-21
13. DOVER CORP   2021-08-06 2023-02-24
27. DOVER CORP   2021-08-06 2023-05-11
16. ADR DSV A/S ADR UNSP EACH REPR 0.5 ORD   2023-03-24 2023-05-26
58. ADR DSV A/S ADR UNSP EACH REPR 0.5 ORD   2023-03-24 2023-12-12
164. ADR DSV A/S ADR UNSP EACH REPR 0.5 ORD   2022-05-17 2023-12-12
58. DUPONT DE NEMOURS INC COMMON STOCK   2019-06-20 2023-05-11
2. DYCOM INDS INC   2022-05-17 2023-01-03
90. DYCOM INDS INC   2021-11-22 2023-01-03
7. DYCOM INDS INC   2022-05-17 2023-01-04
118. EASTERN BANKSHARES INC COM   2022-04-06 2023-03-13
57. EASTERN BANKSHARES INC COM   2022-03-09 2023-03-13
29. EASTERN BANKSHARES INC COM   2022-03-24 2023-03-13
63. EASTERN BANKSHARES INC COM   2022-03-10 2023-03-13
64. EASTERN BANKSHARES INC COM   2022-04-06 2023-03-14
157. EASTERN BANKSHARES INC COM   2022-05-17 2023-03-21
15. EBAY INC   2022-10-05 2023-10-09
56. EDISON INTL   2015-03-23 2023-05-11
13. EDISON INTL   2015-03-23 2023-05-24
431. EDISON INTL   2021-10-15 2023-12-18
692.99836 ADR ENEL SOCIETA PER AZIONI ADR   2021-06-03 2023-04-24
72.00164 ADR ENEL SOCIETA PER AZIONI ADR   2020-08-04 2023-04-24
235. ADR ENEL SOCIETA PER AZIONI ADR   2020-08-28 2023-05-04
298. ADR ENEL SOCIETA PER AZIONI ADR   2020-08-28 2023-05-26
483. ADR ENEL SOCIETA PER AZIONI ADR   2020-09-08 2023-06-15
510. ADR ENEL SOCIETA PER AZIONI ADR   2021-09-13 2023-09-14
249. ADR ENEL SOCIETA PER AZIONI ADR   2020-09-18 2023-11-02
151. ENGAGESMART INC COM   2023-10-04 2023-11-02
111. ENGAGESMART INC COM   2023-10-02 2023-11-17
218. ENGAGESMART INC COM   2023-10-03 2023-11-20
11. EPAM SYS INC COM STK   2021-06-02 2023-03-17
2. EPAM SYS INC COM STK   2021-06-02 2023-05-26
51. EQTY RESDNTL EFF 5/15/02 TO EQTY RESDNTL 29476L107 EFF 5/15/02   2021-03-01 2023-05-11
42. ESAB CORPORATION COM USD0.001 WI   2023-01-06 2023-10-17
17. EVERTEC INC COM   2019-05-21 2023-10-09
2. EVERTEC INC COM   2019-05-21 2023-10-24
15. ADR EVOLUTION AB ADR UNSP ADR EACH REPR 1 ORD   2021-05-10 2023-05-26
62. EXPERIAN PLC   2022-05-17 2023-03-20
59. EXPERIAN PLC   2015-03-17 2023-03-20
121. EXPERIAN PLC   2015-03-17 2023-03-21
38. EXPERIAN PLC   2015-03-17 2023-05-26
54. FANUC CORPORATION   2021-10-29 2023-03-23
60. FANUC CORPORATION   2021-10-29 2023-04-05
179. FANUC CORPORATION   2021-10-29 2023-04-11
177. FANUC CORPORATION   2020-08-28 2023-04-24
167. FANUC CORPORATION   2020-08-28 2023-05-12
62. FANUC CORPORATION   2020-08-28 2023-05-26
138. FANUC CORPORATION   2020-08-28 2023-05-30
116. FANUC CORPORATION   2020-07-31 2023-06-15
65. FIDELITY NAT'L INFORMATION SERVICES INC   2021-03-09 2023-05-11
2. FIDELITY NAT'L INFORMATION SERVICES INC   2023-09-14 2023-10-24
5. FIRST CTZNS BANCSHARES INC N C CL A CL A   2020-03-30 2023-03-13
7. FIRST CTZNS BANCSHARES INC N C CL A CL A   2020-05-20 2023-03-28
3. FIRST CTZNS BANCSHARES INC N C CL A CL A   2020-05-20 2023-05-08
11. FIRST CTZNS BANCSHARES INC N C CL A CL A   2020-05-20 2023-07-13
222. FIRST HAWAIIAN INC COM   2019-05-21 2023-03-13
404. FIRST HAWAIIAN INC COM   2020-09-23 2023-03-13
209. FIRST HAWAIIAN INC COM   2020-08-10 2023-03-13
64. FIRSTCASH HLDGS INC COM   2023-03-13 2023-06-15
49. FIRSTCASH HLDGS INC COM   2022-10-11 2023-06-16
126. FIVE9 INC COM   2022-10-24 2023-08-29
31. FIVE9 INC COM   2022-10-24 2023-08-30
7517. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR IB   2022-10-12 2023-08-23
4360. MFC FLEXSHARES TRUST HIGH YIELD VALUE SCORED BOND INDEX FUND   2022-03-01 2023-03-21
74. MFC FLEXSHARES TRUST HIGH YIELD VALUE SCORED BOND INDEX FUND   2022-03-01 2023-03-21
393. MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX   2022-06-14 2023-11-27
91. FLUOR CORP   2022-03-02 2023-10-17
16. FRESHPET INC COM   2022-07-29 2023-07-27
31. FRESHPET INC COM   2022-07-29 2023-10-02
4. GARTNER GROUP INC NEW CL A   2022-12-06 2023-05-26
10. GARTNER GROUP INC NEW CL A   2022-12-06 2023-06-26
5. GARTNER GROUP INC NEW CL A   2013-09-13 2023-06-26
6. GARTNER GROUP INC NEW CL A   2013-09-13 2023-11-27
5. GENERAL MILLS INC   2019-05-21 2023-10-24
43. ADR GSK PLC   2022-01-23 2023-04-24
18. ADR GSK PLC   2022-01-23 2023-05-26
48. ADR GSK PLC   2022-02-12 2023-09-29
7. ADR GSK PLC   2019-06-25 2023-10-24
10913.6 MFO GOLDMAN SACHS TR ABSOLUTE RETURN TRACKER FD CL I ABSOLUTE   2022-12-14 2023-02-01
9. HNI CORP COM   2019-05-21 2023-10-24
345. HALEON PLC ADR   2022-01-28 2023-08-23
1343. HALEON PLC ADR   2022-08-11 2023-08-24
5. HALOZYME THERAPEUTICS INC COM   2022-05-17 2023-03-17
81. HALOZYME THERAPEUTICS INC COM   2022-03-02 2023-03-17
150. HAYWARD HLDGS INC COM   2023-01-04 2023-10-17
308. HAYWARD HLDGS INC COM   2023-01-04 2023-12-13
33. HEALTHSTREAM INC COM STK ISIN# US42222N1037   2021-06-22 2023-01-03
25. HEALTHSTREAM INC COM STK ISIN# US42222N1037   2020-01-29 2023-01-04
13. HEALTHSTREAM INC COM STK ISIN# US42222N1037   2020-01-29 2023-01-05
6. HEALTHSTREAM INC COM STK ISIN# US42222N1037   2022-03-02 2023-01-23
29. HEALTHSTREAM INC COM STK ISIN# US42222N1037   2020-01-29 2023-01-23
45. HEALTHSTREAM INC COM STK ISIN# US42222N1037   2022-05-17 2023-01-24
18. HEALTHSTREAM INC COM STK ISIN# US42222N1037   2022-05-17 2023-01-25
69. HEALTHEQUITY INC COM   2022-05-17 2023-03-13
124. HEALTHEQUITY INC COM   2022-03-02 2023-03-13
268. HEALTHPEAK OP LLC   2022-11-16 2023-12-19
38. HELMERICH & PAYNE INC   2022-03-02 2023-02-10
16. HELMERICH & PAYNE INC   2021-10-08 2023-02-10
48. HELMERICH & PAYNE INC   2021-10-08 2023-02-24
70. HELMERICH & PAYNE INC   2021-10-11 2023-05-02
12. HELMERICH & PAYNE INC   2023-07-25 2023-07-27
43. HERITAGE COMM CORP COM STK   2022-01-21 2023-03-13
120. HERITAGE COMM CORP COM STK   2022-03-02 2023-03-14
76. HERITAGE COMM CORP COM STK   2021-06-09 2023-05-04
40. HERITAGE COMM CORP COM STK   2021-06-09 2023-05-05
143. HERITAGE COMM CORP COM STK   2021-06-23 2023-05-17
42. HERITAGE COMM CORP COM STK   2021-06-25 2023-05-18
159. HERITAGE COMM CORP COM STK   2021-06-25 2023-05-25
160. HERITAGE COMM CORP COM STK   2022-05-17 2023-05-31
97. HERCULES CAPITAL INC   2022-08-11 2023-03-13
80. HERCULES CAPITAL INC   2022-08-11 2023-03-13
245. HERCULES CAPITAL INC   2022-07-19 2023-03-14
63. HILTON GRAND VACATIONS INC COM   2020-07-16 2023-04-06
68. HILTON GRAND VACATIONS INC COM   2020-05-19 2023-10-02
44. HILTON GRAND VACATIONS INC COM   2020-04-24 2023-10-03
114. HILTON GRAND VACATIONS INC COM   2020-04-24 2023-10-04
55. HOLOGIC INC COM   2022-05-13 2023-05-11
19. HONEYWELL INTL INC   2020-11-25 2023-05-11
10. ICF INTL INC COM STK   2022-10-11 2023-11-22
12. ICF INTL INC COM STK   2022-10-11 2023-12-14
25. ADR IBERDROLA S A SPONSORED ADR REPSTG 1ORD SHS   2022-05-03 2023-04-24
11. ADR IBERDROLA S A SPONSORED ADR REPSTG 1ORD SHS   2022-05-03 2023-05-26
11. ADR IBERDROLA S A SPONSORED ADR REPSTG 1ORD SHS   2023-03-02 2023-06-15
12. ADR IBERDROLA S A SPONSORED ADR REPSTG 1ORD SHS   2022-05-03 2023-06-15
56. ADR ICICI BK LTD   2022-12-06 2023-05-26
7.99998 ILLUMINA INC   2020-10-08 2023-05-26
6.00002 ILLUMINA INC   2020-10-07 2023-05-26
12. ILLUMINA INC   2022-12-06 2023-11-22
93. ILLUMINA INC   2022-09-30 2023-11-22
46. INARI MED INC COM   2022-03-07 2023-02-10
39. INARI MED INC COM   2023-05-25 2023-07-11
60. INARI MED INC COM   2022-06-27 2023-07-11
117. ADR INDUSTRIA DE DISENO TEXTIL INDITEX SA ADR ADR   2022-04-14 2023-03-13
172. ADR INDUSTRIA DE DISENO TEXTIL INDITEX SA ADR ADR   2022-04-04 2023-03-22
94. ADR INDUSTRIA DE DISENO TEXTIL INDITEX SA ADR ADR   2022-04-08 2023-04-24
106. ADR INDUSTRIA DE DISENO TEXTIL INDITEX SA ADR ADR   2022-04-08 2023-05-12
40. ADR INDUSTRIA DE DISENO TEXTIL INDITEX SA ADR ADR   2022-04-08 2023-05-26
93. ADR INDUSTRIA DE DISENO TEXTIL INDITEX SA ADR ADR   2022-05-20 2023-06-01
77. ADR INDUSTRIA DE DISENO TEXTIL INDITEX SA ADR ADR   2022-05-20 2023-06-15
66. ADR INDUSTRIA DE DISENO TEXTIL INDITEX SA ADR ADR   2022-05-20 2023-07-05
92. ADR INDUSTRIA DE DISENO TEXTIL INDITEX SA ADR ADR   2022-05-20 2023-08-01
118. ADR INDUSTRIA DE DISENO TEXTIL INDITEX SA ADR ADR   2022-05-20 2023-08-09
111. ADR INDUSTRIA DE DISENO TEXTIL INDITEX SA ADR ADR   2022-05-03 2023-08-22
70. ADR INDUSTRIA DE DISENO TEXTIL INDITEX SA ADR ADR   2022-09-08 2023-09-05
14. ADR INDUSTRIA DE DISENO TEXTIL INDITEX SA ADR ADR   2022-05-03 2023-09-05
61. ADR INDUSTRIA DE DISENO TEXTIL INDITEX SA ADR ADR   2022-09-08 2023-09-07
170. ADR ING GROEP N V SPONSORED ADR   2023-03-16 2023-04-24
6. ADR ING GROEP N V SPONSORED ADR   2023-04-14 2023-04-24
84. ADR ING GROEP N V SPONSORED ADR   2023-05-16 2023-05-26
91. ADR ING GROEP N V SPONSORED ADR   2023-03-16 2023-06-15
65. ADR ING GROEP N V SPONSORED ADR   2022-03-22 2023-06-15
7. ADR ING GROEP N V SPONSORED ADR   2022-07-28 2023-07-12
162. ADR ING GROEP N V SPONSORED ADR   2022-03-04 2023-07-12
61. ADR ING GROEP N V SPONSORED ADR   2022-07-28 2023-07-26
27. ADR ING GROEP N V SPONSORED ADR   2022-08-23 2023-08-03
75. ADR ING GROEP N V SPONSORED ADR   2022-07-28 2023-08-03
5. INSPIRE MED SYS INC COM   2022-05-17 2023-05-25
47. INSPIRE MED SYS INC COM   2020-01-08 2023-05-26
14. INTER PARFUMS INC COM   2020-11-11 2023-04-10
34. INTER PARFUMS INC COM   2020-04-20 2023-10-18
69. JACK IN THE BOX INC COM   2022-08-15 2023-01-03
25. JACK IN THE BOX INC COM   2022-08-15 2023-01-04
20. JOHNSON & JOHNSON   2019-10-17 2023-05-11
20. JOHNSON & JOHNSON   2023-08-02 2023-09-08
.32 KENVUE INC COM   2023-08-02 2023-08-29
27. ADR KERING S A ADR   2023-03-08 2023-04-05
13. ADR KERING S A ADR   2023-03-08 2023-04-24
7. ADR KERING S A ADR   2023-01-27 2023-05-26
14. ADR KERING S A ADR   2023-01-27 2023-06-15
49.99995 KONINKLIJKE PHILIPS ELECTRS NV   2022-03-03 2023-04-24
198.00005 KONINKLIJKE PHILIPS ELECTRS NV   2022-03-03 2023-04-24
.73 KONINKLIJKE PHILIPS ELECTRS NV   2022-02-19 2023-05-11
107. KONINKLIJKE PHILIPS ELECTRS NV   2022-02-27 2023-05-26
109. KONINKLIJKE PHILIPS ELECTRS NV   2022-04-21 2023-06-15
89.00048 KONINKLIJKE PHILIPS ELECTRS NV   2022-04-21 2023-09-01
19.99952 KONINKLIJKE PHILIPS ELECTRS NV   2022-02-16 2023-09-01
7. KRAFT HEINZ CO COM   2019-06-19 2023-10-24
11. ADR LVMH MOET HENNESSY LOUIS VUITTON ADR   2015-04-29 2023-05-26
87. ADR LASERTEC CORP ADR   2022-05-17 2023-05-08
311. ADR LASERTEC CORP ADR   2021-06-03 2023-05-08
19. ADR LEGAL & GEN GROUP PLC SPONSORED ADR   2023-05-12 2023-05-26
21. ADR LEGAL & GEN GROUP PLC SPONSORED ADR   2023-05-12 2023-06-15
434. LESLIES INC COM   2022-05-17 2023-01-03
4. ADR LI NING CO LTD ADR   2021-11-05 2023-05-26
54. ADR LI NING CO LTD ADR   2022-05-17 2023-06-06
95. LIBERTY ENERGY INC COM USD0.01 CL A   2021-12-15 2023-10-23
143. LIBERTY MEDIA CORP DEL COM LIBERTY LIVE SER A   2023-07-21 2023-08-08
.75 LIBERTY MEDIA CORP DEL COM LIBERTY LIVE SER A   2023-03-28 2023-08-21
4. #REORG LIBERTY MERGER SIRIUS 2919AS4 09-10-2024   2023-07-21 2023-10-24
58. #REORG/LIFE STORAGE INC STOCK MERGER EXTRA SPACE STORAGE 2009205 0   2022-05-25 2023-03-14
31. #REORG/LIFE STORAGE INC STOCK MERGER EXTRA SPACE STORAGE 2009205 0   2022-12-14 2023-03-14
32. #REORG/LIFE STORAGE INC STOCK MERGER EXTRA SPACE STORAGE 2009205 0   2022-12-14 2023-03-15
1. ELI LILLY & CO   2023-09-12 2023-11-27
37. #REORG/LIVENT CORP MERGER ARCADIUM LITHIUM 2T1RAW4 01-04-2024   2022-05-17 2023-04-21
132. #REORG/LIVENT CORP MERGER ARCADIUM LITHIUM 2T1RAW4 01-04-2024   2020-09-01 2023-04-21
152. #REORG/LIVENT CORP MERGER ARCADIUM LITHIUM 2T1RAW4 01-04-2024   2019-12-18 2023-07-25
123. #REORG/LIVENT CORP MERGER ARCADIUM LITHIUM 2T1RAW4 01-04-2024   2019-12-18 2023-07-28
128. #REORG/LIVENT CORP MERGER ARCADIUM LITHIUM 2T1RAW4 01-04-2024   2019-12-18 2023-08-07
18. ADR LONZA GROUP AG ADR   2020-10-14 2023-05-26
187. ADR LONZA GROUP AG ADR   2022-05-17 2023-11-09
19. LOWES COMPANIES INC   2023-02-15 2023-05-11
44. LULULEMON ATHLETICA INC COM   2020-03-06 2023-03-17
14. MASTERCARD INC CL A   2023-05-18 2023-05-26
3. MASTERCARD INC CL A   2022-12-06 2023-07-26
1. MASTERCARD INC CL A   2022-12-06 2023-11-27
9. MASTERCARD INC CL A   2022-07-27 2023-11-27
33. MERCK & CO INC   2021-06-17 2023-02-24
47. MERCK & CO INC   2021-09-23 2023-05-11
11. MERCK & CO INC   2021-03-01 2023-05-24
37. MERCK & CO INC   2021-03-01 2023-06-07
63. METHANEX CORP COM STK   2020-06-08 2023-07-11
51. METLIFE INC   2021-02-09 2023-05-11
410. METLIFE INC   2021-02-09 2023-05-15
1. METTLER TOLEDO INTERNATIONAL INC   2018-07-03 2023-05-26
4. METTLER TOLEDO INTERNATIONAL INC   2018-07-03 2023-11-21
6. METTLER TOLEDO INTERNATIONAL INC   2018-10-22 2023-11-22
21. MICROSOFT CORP COM   2023-04-05 2023-05-26
31. MICROSOFT CORP COM   2022-12-06 2023-06-15
2. MICROSOFT CORP COM   2017-09-06 2023-06-15
1. MICROSOFT CORP COM   2017-09-06 2023-09-25
16. MICROSOFT CORP COM   2017-09-06 2023-11-27
11. MONTROSE ENVIRONMENTAL GROUP INC COM   2021-07-29 2023-07-28
74. MONTROSE ENVIRONMENTAL GROUP INC COM   2021-07-28 2023-07-31
16. MOTOROLA SOLUTIONS INC   2020-10-06 2023-05-11
6. MOTOROLA SOLUTIONS INC   2020-10-06 2023-06-07
9. MOTOROLA SOLUTIONS INC   2020-10-06 2023-12-11
150.00169 ADR MURATA MFG CO LTD ADR   2020-08-28 2023-04-24
18.99831 ADR MURATA MFG CO LTD ADR   2020-02-07 2023-04-24
114. ADR MURATA MFG CO LTD ADR   2020-08-28 2023-05-26
88. ADR MURATA MFG CO LTD ADR   2020-08-28 2023-06-15
.5 ADR MURATA MFG CO LTD ADR   2020-08-28 2023-10-27
174. ADR MURATA MFG CO LTD ADR   2020-08-28 2023-11-17
23. NCR CORP NEW   2018-06-28 2023-10-09
12. NCR CORP NEW   2018-06-28 2023-10-24
51. NCR CORP NEW   2022-12-05 2023-11-08
254. NCR CORP NEW   2019-03-29 2023-11-08
155. NCR CORP NEW   2023-03-28 2023-11-30
161. NCR CORP NEW   2020-04-07 2023-11-30
317. NCR CORP NEW   2020-09-10 2023-12-08
6. NATIONAL BK HLDGS CORP CL A COM STK   2022-03-02 2023-01-17
2. NATIONAL BK HLDGS CORP CL A COM STK   2021-04-26 2023-01-17
3. NATIONAL BK HLDGS CORP CL A COM STK   2022-05-17 2023-01-18
50. NATIONAL BK HLDGS CORP CL A COM STK   2021-04-26 2023-01-18
14. NATIONAL BK HLDGS CORP CL A COM STK   2022-05-17 2023-01-19
97. NATIONAL BK HLDGS CORP CL A COM STK   2019-09-19 2023-01-19
2. NATIONAL BK HLDGS CORP CL A COM STK   2022-05-17 2023-01-19
76. NATIONAL BK HLDGS CORP CL A COM STK   2020-01-29 2023-01-20
27. NNN REIT INC   2022-12-09 2023-10-10
1. NNN REIT INC   2022-08-27 2023-10-10
69. NCINO INC NEW COM   2022-11-18 2023-03-13
42. NCINO INC NEW COM   2022-11-18 2023-03-13
139. NCINO INC NEW COM   2023-01-09 2023-03-14
8. NESTLE S A SPONSORED ADR REPSTG REG SH   2022-05-17 2023-05-26
12. NESTLE S A SPONSORED ADR REPSTG REG SH   2022-05-17 2023-07-20
5. NETFLIX INC COM STK   2021-02-25 2023-01-24
15. NETFLIX INC COM STK   2021-03-03 2023-05-26
8. NETFLIX INC COM STK   2021-02-25 2023-05-26
14. NETFLIX INC COM STK   2021-03-03 2023-11-27
6. NETFLIX INC COM STK   2022-12-06 2023-12-01
41. NETFLIX INC COM STK   2022-02-10 2023-12-01
7. NIKE INC CLASS B   2022-12-06 2023-05-26
7. NIKE INC CLASS B   2022-12-06 2023-09-25
1. NIKE INC CLASS B   2022-12-06 2023-11-27
14. NIKE INC CLASS B   2022-07-27 2023-11-27
1581.30051 MFB NORTHERN FUNDS BD INDEX FD   2019-05-14 2023-05-11
5370.56949 MFB NORTHERN FUNDS BD INDEX FD   2019-05-14 2023-05-11
3424.66 MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD   2015-12-15 2023-11-27
4. NORTHROP GRUMMAN CORP   2019-01-16 2023-05-11
26. ADR NOVARTIS AG SPONSORED ADR ISIN #US66987V1098   2021-03-17 2023-04-24
16. ADR NOVARTIS AG SPONSORED ADR ISIN #US66987V1098   2021-03-09 2023-05-25
11. ADR NOVARTIS AG SPONSORED ADR ISIN #US66987V1098   2021-09-23 2023-05-26
25. ADR NOVARTIS AG SPONSORED ADR ISIN #US66987V1098   2021-09-23 2023-06-15
39. ADR NOVARTIS AG SPONSORED ADR ISIN #US66987V1098   2021-09-23 2023-08-09
12. NOVO NORDISK A S ADR   2022-04-12 2023-05-26
19. NOVO NORDISK A S ADR   2022-04-12 2023-07-20
16. NOVO NORDISK A S ADR   2023-09-14 2023-11-27
36. OMNICELL INC COM   2023-05-03 2023-08-18
100. OMNICELL INC COM   2023-03-20 2023-08-29
7. OMNICELL INC COM   2023-03-20 2023-08-30
32. ORACLE CORPORATION   2022-09-19 2023-02-24
22. ORACLE CORPORATION   2022-09-19 2023-05-11
28. ORACLE CORPORATION   2017-01-30 2023-05-11
72. ORACLE CORPORATION   2017-01-30 2023-06-07
3. ORACLE CORPORATION   2023-11-06 2023-12-11
1. ORACLE CORPORATION   2017-01-30 2023-12-11
217. OUTFRONT MEDIA INC COM   2023-06-16 2023-08-18
22. PAYPAL HLDGS INC COM   2022-02-25 2023-05-26
21. PAYPAL HLDGS INC COM   2022-03-24 2023-07-26
50. PAYPAL HLDGS INC COM   2022-03-24 2023-11-27
225. PERDOCEO ED CORP COM   2021-06-15 2023-10-02
12. ADR PERNOD RICARD S A SPONSORED ADR   2023-03-02 2023-03-13
67. ADR PERNOD RICARD S A SPONSORED ADR   2021-03-10 2023-03-13
80. ADR PERNOD RICARD S A SPONSORED ADR   2021-04-01 2023-03-16
63. ADR PERNOD RICARD S A SPONSORED ADR   2022-06-14 2023-03-22
29. ADR PERNOD RICARD S A SPONSORED ADR   2021-03-05 2023-03-22
18. ADR PERNOD RICARD S A SPONSORED ADR   2022-05-17 2023-05-26
215. ADR PERNOD RICARD S A SPONSORED ADR   2022-05-17 2023-09-29
172. ADR PERNOD RICARD S A SPONSORED ADR   2018-01-03 2023-10-02
285. PITNEY BOWES INC   2021-08-19 2023-11-03
93. PORTLAND GENERAL ELECTRIC CO COM NEW COMNEW   2022-06-14 2023-08-18
85. PORTLAND GENERAL ELECTRIC CO COM NEW COMNEW   2022-06-14 2023-12-06
7. PROLOGIS INC COM   2022-03-16 2023-08-17
8. PROLOGIS INC COM   2022-03-16 2023-08-18
27. PROLOGIS INC COM   2022-03-16 2023-12-08
187. PRUDENTIAL PLC   2020-08-28 2023-01-17
45. PRUDENTIAL PLC   2020-08-28 2023-01-19
23. PRUDENTIAL PLC   2020-08-28 2023-02-06
112. PRUDENTIAL PLC   2020-08-28 2023-02-09
77. PRUDENTIAL PLC   2022-03-03 2023-03-08
4. PRUDENTIAL PLC   2020-08-28 2023-03-08
97. PRUDENTIAL PLC   2022-03-16 2023-04-24
11. PRUDENTIAL PLC   2020-06-11 2023-04-24
92. PRUDENTIAL PLC   2022-03-16 2023-05-12
4. PRUDENTIAL PLC   2023-03-22 2023-05-26
47. PRUDENTIAL PLC   2022-03-16 2023-05-26
89. PRUDENTIAL PLC   2023-03-22 2023-06-15
15. PULTE HOMES INC   2022-12-14 2023-02-06
96. PULTE HOMES INC   2022-12-14 2023-02-07
2294. QURATE RETAIL INC   2021-11-04 2023-09-08
43. ADR RWE AKTIENGESELLSCHAF   2023-03-02 2023-04-24
13. ADR RWE AKTIENGESELLSCHAF   2023-03-02 2023-05-26
7. ADR RWE AKTIENGESELLSCHAF   2023-03-02 2023-06-15
37. ADR RWE AKTIENGESELLSCHAF   2020-08-28 2023-06-15
39. RTX CORPORATION COMSTK   2019-01-16 2023-05-11
16. RTX CORPORATION COMSTK   2019-01-16 2023-06-07
2. RTX CORPORATION COMSTK   2019-07-30 2023-10-24
2. RTX CORPORATION COMSTK   2019-07-30 2023-10-24
160. ADR RECKITT BENCKISER GROUP PLC SPONSORED ADR   2022-01-06 2023-03-16
77. ADR RECKITT BENCKISER GROUP PLC SPONSORED ADR   2022-02-18 2023-03-17
217.98894 ADR RECKITT BENCKISER GROUP PLC SPONSORED ADR   2022-02-18 2023-04-24
27.01106 ADR RECKITT BENCKISER GROUP PLC SPONSORED ADR   2022-02-02 2023-04-24
124. ADR RECKITT BENCKISER GROUP PLC SPONSORED ADR   2022-02-24 2023-05-26
211. ADR RECKITT BENCKISER GROUP PLC SPONSORED ADR   2022-02-10 2023-06-15
46. ADR RELX PLC SPONSORED ADR   2022-03-03 2023-03-16
45. ADR RELX PLC SPONSORED ADR   2022-05-05 2023-04-24
26. ADR RELX PLC SPONSORED ADR   2022-03-03 2023-04-24
40. ADR RELX PLC SPONSORED ADR   2023-05-09 2023-05-26
14. ADR RELX PLC SPONSORED ADR   2023-05-09 2023-06-15
62. ADR RELX PLC SPONSORED ADR   2022-05-13 2023-06-15
58. ADR RELX PLC SPONSORED ADR   2022-05-13 2023-07-26
43. ADR RELX PLC SPONSORED ADR   2021-03-23 2023-08-16
39. ADR RELX PLC SPONSORED ADR   2021-03-23 2023-09-01
28. ADR RELX PLC SPONSORED ADR   2021-03-23 2023-09-29
31. RESMED INC   2019-05-20 2023-01-05
4. RESMED INC   2019-03-29 2023-01-06
3. RESMED INC   2019-03-08 2023-05-26
59. RESMED INC   2019-03-08 2023-09-14
43. RETAIL OPPORTUNITY INVTS CORP COM STK   2022-05-17 2023-07-27
125. RETAIL OPPORTUNITY INVTS CORP COM STK   2022-03-02 2023-08-15
89. RETAIL OPPORTUNITY INVTS CORP COM STK   2020-11-11 2023-08-16
87. RETAIL OPPORTUNITY INVTS CORP COM STK   2020-11-11 2023-08-17
160. RETAIL OPPORTUNITY INVTS CORP COM STK   2020-08-11 2023-08-25
158. RETAIL OPPORTUNITY INVTS CORP COM STK   2020-08-11 2023-08-28
36. REXFORD INDL RLTY INC COM   2022-03-16 2023-01-31
2. REXFORD INDL RLTY INC COM   2022-03-16 2023-03-24
84. REXFORD INDL RLTY INC COM   2022-03-16 2023-08-07
6. REXFORD INDL RLTY INC COM   2023-05-11 2023-08-11
90. REXFORD INDL RLTY INC COM   2022-08-02 2023-08-11
49. REXFORD INDL RLTY INC COM   2023-06-27 2023-08-16
6.99973 RIO TINTO PLC SPONSORED ADR   2023-04-05 2023-04-24
11.00027 RIO TINTO PLC SPONSORED ADR   2023-04-05 2023-04-24
18. RIO TINTO PLC SPONSORED ADR   2023-05-30 2023-09-29
27. RIO TINTO PLC SPONSORED ADR   2023-05-30 2023-10-09
5. RIO TINTO PLC SPONSORED ADR   2023-05-30 2023-10-26
22. RIO TINTO PLC SPONSORED ADR   2022-08-18 2023-10-26
1. RIO TINTO PLC SPONSORED ADR   2023-08-17 2023-10-30
36. RIO TINTO PLC SPONSORED ADR   2022-08-18 2023-10-30
32. RIO TINTO PLC SPONSORED ADR   2023-08-17 2023-12-08
4. RIO TINTO PLC SPONSORED ADR   2022-08-12 2023-12-08
14. RIO TINTO PLC SPONSORED ADR   2022-08-12 2023-12-14
17. RIO TINTO PLC SPONSORED ADR   2022-08-12 2023-12-18
85. ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104   2020-11-11 2023-04-24
25.00089 ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104   2020-09-04 2023-05-26
16.99911 ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104   2020-09-04 2023-05-26
76. ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104   2020-11-11 2023-06-15
4144. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2021-09-23 2023-03-01
157. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2020-12-14 2023-03-10
1490. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2020-12-14 2023-04-14
811. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2020-12-14 2023-04-17
2587. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2022-01-25 2023-04-24
1029. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2021-04-01 2023-05-26
2706. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2021-04-01 2023-06-15
2577. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2021-04-01 2023-08-07
868. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2021-01-13 2023-08-16
736. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2021-01-15 2023-08-23
1069. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2021-01-15 2023-09-01
793. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2021-01-15 2023-10-17
1079. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2021-01-15 2023-10-25
373. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2021-01-15 2023-11-03
183. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2021-01-15 2023-11-09
1045. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2021-02-10 2023-11-14
741. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2022-06-01 2023-11-15
1415. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2022-06-01 2023-11-20
467. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2022-06-01 2023-11-22
12.99914 ADR RYANAIR HLDGS PLC SPONSORED ADR NEW   2023-02-15 2023-04-24
23.00086 ADR RYANAIR HLDGS PLC SPONSORED ADR NEW   2023-02-15 2023-04-24
20. ADR RYANAIR HLDGS PLC SPONSORED ADR NEW   2023-02-22 2023-05-18
8. ADR RYANAIR HLDGS PLC SPONSORED ADR NEW   2023-02-22 2023-05-26
31. ADR RYANAIR HLDGS PLC SPONSORED ADR NEW   2020-08-28 2023-06-15
13. ADR RYANAIR HLDGS PLC SPONSORED ADR NEW   2023-02-22 2023-06-15
11. ADR RYANAIR HLDGS PLC SPONSORED ADR NEW   2022-03-03 2023-06-15
31. ADR RYANAIR HLDGS PLC SPONSORED ADR NEW   2022-04-06 2023-06-20
11. ADR RYANAIR HLDGS PLC SPONSORED ADR NEW   2022-04-06 2023-07-18
18. ADR RYANAIR HLDGS PLC SPONSORED ADR NEW   2022-05-16 2023-07-26
15. ADR RYANAIR HLDGS PLC SPONSORED ADR NEW   2022-05-16 2023-08-03
14. ADR RYANAIR HLDGS PLC SPONSORED ADR NEW   2022-05-16 2023-09-26
17. ADR RYANAIR HLDGS PLC SPONSORED ADR NEW   2020-02-26 2023-11-13
14. SBA COMMUNICATIONS CORP COM USD0.01 CL A   2023-03-20 2023-07-17
16. SBA COMMUNICATIONS CORP COM USD0.01 CL A   2023-03-20 2023-07-18
55. SAIA INC COM STK   2022-05-17 2023-06-07
31. SALESFORCE INC COM USD0.001   2023-05-18 2023-05-26
2. SALESFORCE INC COM USD0.001   2022-07-27 2023-06-22
50. SALESFORCE INC COM USD0.001   2020-01-08 2023-06-22
20. SALESFORCE INC COM USD0.001   2019-11-01 2023-11-27
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6.2 SANDOZ GROUP AG SPONSORED ADS   2023-03-01 2023-10-30
20.8 SANDOZ GROUP AG SPONSORED ADS   2021-09-23 2023-10-30
80. ADR SANDS CHINA LTD UNSPONSORED ADR   2021-09-23 2023-01-06
36. ADR SANDS CHINA LTD UNSPONSORED ADR   2021-09-23 2023-01-26
45. ADR SANDS CHINA LTD UNSPONSORED ADR   2021-09-23 2023-01-27
51. ADR SANDS CHINA LTD UNSPONSORED ADR   2022-05-16 2023-02-06
18. ADR SANDS CHINA LTD UNSPONSORED ADR   2021-09-23 2023-02-06
32. ADR SANDS CHINA LTD UNSPONSORED ADR   2022-05-16 2023-04-05
19. ADR SANDS CHINA LTD UNSPONSORED ADR   2021-09-24 2023-04-05
11. ADR SANDS CHINA LTD UNSPONSORED ADR   2021-09-24 2023-04-24
5. ADR SANDS CHINA LTD UNSPONSORED ADR   2021-09-24 2023-05-26
11. ADR SANDS CHINA LTD UNSPONSORED ADR   2021-09-24 2023-06-15
40. ADR SANDS CHINA LTD UNSPONSORED ADR   2021-09-24 2023-07-07
43. ADR SANDS CHINA LTD UNSPONSORED ADR   2021-09-24 2023-07-12
76. SANOFI-AVENTIS SPONSORED ADR   2021-09-23 2023-03-17
34. SANOFI-AVENTIS SPONSORED ADR   2021-09-23 2023-04-24
19. SANOFI-AVENTIS SPONSORED ADR   2021-09-23 2023-05-26
26. SANOFI-AVENTIS SPONSORED ADR   2023-06-15 2023-06-20
16. SANOFI-AVENTIS SPONSORED ADR   2021-09-23 2023-06-20
24. SANOFI-AVENTIS SPONSORED ADR   2023-08-09 2023-10-12
35. SANOFI-AVENTIS SPONSORED ADR   2023-08-09 2023-11-02
37. SAP AKTIENGESELLSCHAFT SPONSORED ADR   2022-01-11 2023-04-21
24. SAP AKTIENGESELLSCHAFT SPONSORED ADR   2021-02-18 2023-04-24
3. SAP AKTIENGESELLSCHAFT SPONSORED ADR   2021-02-18 2023-05-18
13. SAP AKTIENGESELLSCHAFT SPONSORED ADR   2021-02-18 2023-05-26
21. SAP AKTIENGESELLSCHAFT SPONSORED ADR   2021-03-11 2023-06-15
18. SAP AKTIENGESELLSCHAFT SPONSORED ADR   2023-07-26 2023-10-05
1. SAP AKTIENGESELLSCHAFT SPONSORED ADR   2023-07-26 2023-10-06
14. SAP AKTIENGESELLSCHAFT SPONSORED ADR   2021-03-11 2023-10-06
13. SAP AKTIENGESELLSCHAFT SPONSORED ADR   2021-03-11 2023-10-25
11. SAP AKTIENGESELLSCHAFT SPONSORED ADR   2021-03-11 2023-11-15
8. SAP AKTIENGESELLSCHAFT SPONSORED ADR   2021-03-08 2023-11-28
4. SAP AKTIENGESELLSCHAFT SPONSORED ADR   2021-03-08 2023-12-01
61. SCHLUMBERGER LTD ISIN #AN8068571086   2020-05-27 2023-08-18
57. SCHLUMBERGER LTD ISIN #AN8068571086   2020-05-27 2023-10-23
57. ADR SCHNEIDER ELECTRIC SE   2022-04-01 2023-05-26
324. ADR SCHNEIDER ELECTRIC SE   2022-04-01 2023-11-07
7. SEALED AIR CORP NEW   2022-12-05 2023-10-24
11. SERVICENOW INC COM USD0.001   2023-04-05 2023-05-26
2. SERVICENOW INC COM USD0.001   2022-07-27 2023-07-26
11. SERVICENOW INC COM USD0.001   2022-10-03 2023-11-27
29. SIEMENS AG-ADR   2022-09-23 2023-01-06
49. SIKA AG ADR   2022-05-17 2023-05-26
37. SIKA AG ADR   2022-05-17 2023-07-21
268. SIKA AG ADR   2020-01-21 2023-11-10
352. SIKA AG ADR   2020-01-17 2023-12-12
363. #REORG/SILK MERGER 09-17-2024   2023-08-18 2023-10-11
128. #REORG SITE REVERSE SPLIT SITE 2Z1QAK4 08-19-2024   2022-03-31 2023-01-05
14. #REORG SITE REVERSE SPLIT SITE 2Z1QAK4 08-19-2024   2022-03-31 2023-03-24
56. #REORG SITE REVERSE SPLIT SITE 2Z1QAK4 08-19-2024   2022-03-31 2023-12-19
74. #REORG SITE REVERSE SPLIT SITE 2Z1QAK4 08-19-2024   2022-03-31 2023-12-20
52. #REORG SITE REVERSE SPLIT SITE 2Z1QAK4 08-19-2024   2022-04-04 2023-12-20
72.00009 #REORG/SPIRIT REALTY MERGER REALTY INCOME 2756832 01-23-2024   2022-03-16 2023-11-21
74.99991 #REORG/SPIRIT REALTY MERGER REALTY INCOME 2756832 01-23-2024   2022-03-16 2023-11-21
229. #REORG/SPIRIT REALTY MERGER REALTY INCOME 2756832 01-23-2024   2022-09-20 2023-12-06
50. STAG INDL INC COM   2022-08-17 2023-05-11
71. STAG INDL INC COM   2023-11-02 2023-12-08
12. STAG INDL INC COM   2022-08-17 2023-12-08
11. STERICYCLE INC   2022-12-05 2023-10-09
2. STERICYCLE INC   2022-12-05 2023-10-24
144. ADR SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR   2020-08-28 2023-04-24
73. ADR SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR   2020-08-28 2023-05-26
154. ADR SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR   2020-08-28 2023-06-15
403. ADR SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR   2020-08-28 2023-07-10
101. ADR SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR   2020-08-28 2023-07-20
115. ADR SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR   2020-08-28 2023-10-12
30. SUN COMMUNITIES INC COM   2022-03-16 2023-06-14
1. SUN COMMUNITIES INC COM   2023-02-07 2023-06-16
39. SUN COMMUNITIES INC COM   2022-03-16 2023-06-16
19. SUN COMMUNITIES INC COM   2023-03-14 2023-06-21
75. ADR SWEDBANK A B SPONSORED ADR   2021-07-22 2023-02-22
156. ADR SWEDBANK A B SPONSORED ADR   2022-02-04 2023-03-08
44. ADR SWEDBANK A B SPONSORED ADR   2022-02-04 2023-04-24
18. ADR SWEDBANK A B SPONSORED ADR   2022-02-04 2023-05-26
43. ADR SWEDBANK A B SPONSORED ADR   2022-02-04 2023-06-15
109. ADR SWEDBANK A B SPONSORED ADR   2022-03-18 2023-08-17
73. ADR SWEDBANK A B SPONSORED ADR   2022-03-18 2023-09-07
132. ADR SWEDBANK A B SPONSORED ADR   2022-06-28 2023-09-14
235. SWEETGREEN INC CL A CL A   2022-09-19 2023-03-22
46. TJX COS INC NEW   2021-12-17 2023-05-11
21. TJX COS INC NEW   2021-12-17 2023-06-07
2. TJX COS INC NEW   2023-11-06 2023-11-10
73. TJX COS INC NEW   2021-12-17 2023-11-10
189. TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS   2020-10-09 2023-03-16
104. TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS   2020-11-25 2023-04-24
45. TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS   2020-11-25 2023-05-26
118. TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS   2020-11-25 2023-06-15
164. TANDEM DIABETES CARE INC COM NEW COM USD0.001(POST REV SPLT)   2022-09-09 2023-01-12
103. TANGER FACTORY OUTLET CTRS INC COM   2022-05-09 2023-01-17
220. TANGER FACTORY OUTLET CTRS INC COM   2022-05-09 2023-01-18
120. TANGER FACTORY OUTLET CTRS INC COM   2022-04-12 2023-01-19
16. TANGER FACTORY OUTLET CTRS INC COM   2022-04-12 2023-01-19
12. ADR TENCENT HLDGS LTD ADR   2023-03-23 2023-04-24
8. ADR TENCENT HLDGS LTD ADR   2023-03-23 2023-05-26
16. ADR TENCENT HLDGS LTD ADR   2023-03-23 2023-06-15
64. TEXAS CAP BANCSHARES INC DEL COM   2022-07-27 2023-03-13
104. TEXAS CAP BANCSHARES INC DEL COM   2022-03-07 2023-03-13
5. THERMO ELECTRON CORP   2023-01-24 2023-05-26
2. THERMO ELECTRON CORP   2022-12-06 2023-09-25
1. THERMO ELECTRON CORP   2022-12-06 2023-11-27
3. THERMO ELECTRON CORP   2022-11-21 2023-11-27
5. #REORG/THOMSON REUTERS CASH AND STOCK MERGER THOMSON 0002P1RA54 06-   2022-12-27 2023-05-26
31. ADR TOKYO ELECTRON LTD ADR   2022-09-15 2023-03-27
.5 ADR TOKYO ELECTRON LTD ADR   2022-09-15 2023-04-04
11. ADR TOKYO ELECTRON LTD ADR   2022-09-15 2023-04-24
10. ADR TOKYO ELECTRON LTD ADR   2022-09-15 2023-05-26
3. ADR TOKYO ELECTRON LTD ADR   2022-09-15 2023-06-15
32. ADR TOKYO ELECTRON LTD ADR   2022-10-21 2023-07-10
32. ADR TOKYO ELECTRON LTD ADR   2022-10-21 2023-09-08
70. TOLL BROTHERS INC   2023-03-24 2023-10-16
28. ADR TOTAL SA   2020-10-13 2023-01-06
15. ADR TOTAL SA   2020-10-13 2023-04-24
9. ADR TOTAL SA   2023-05-18 2023-05-26
7. ADR TOTAL SA   2023-05-18 2023-06-15
33. ADR TOTAL SA   2023-05-18 2023-06-15
71. ADR TOTAL SA   2020-10-23 2023-06-15
56. ADR TOTAL SA   2020-10-23 2023-06-22
630. TRICON RESIDENITAL INC COM   2022-08-15 2023-10-16
137. TRICON RESIDENITAL INC COM   2023-06-27 2023-10-17
255. TRICON RESIDENITAL INC COM   2022-07-08 2023-10-17
60. TRUIST FINL CORP COM   2019-05-24 2023-05-11
159. TWIST BIOSCIENCE CORP COM   2023-01-18 2023-03-13
85. TWIST BIOSCIENCE CORP COM   2023-01-18 2023-03-13
124. TWIST BIOSCIENCE CORP COM   2023-01-19 2023-03-17
328. UDR INC COM STK   2022-11-18 2023-01-05
64. US BANCORP DEL NEW   2021-03-31 2023-05-11
196. ADR UNICREDIT SPA ADR NEW 2017   2020-08-28 2023-01-11
511. ADR UNICREDIT SPA ADR NEW 2017   2020-08-28 2023-01-30
299. ADR UNICREDIT SPA ADR NEW 2017   2020-08-28 2023-02-13
133. ADR UNICREDIT SPA ADR NEW 2017   2020-08-28 2023-03-02
251. ADR UNICREDIT SPA ADR NEW 2017   2020-08-28 2023-03-10
223. ADR UNICREDIT SPA ADR NEW 2017   2023-03-16 2023-04-19
114. ADR UNICREDIT SPA ADR NEW 2017   2023-03-16 2023-04-20
73. ADR UNICREDIT SPA ADR NEW 2017   2020-08-28 2023-04-20
51. ADR UNICREDIT SPA ADR NEW 2017   2022-04-28 2023-04-24
221. ADR UNICREDIT SPA ADR NEW 2017   2022-03-08 2023-04-24
420. ADR UNICREDIT SPA ADR NEW 2017   2022-04-28 2023-04-26
114. ADR UNICREDIT SPA ADR NEW 2017   2022-04-28 2023-05-26
330. ADR UNICREDIT SPA ADR NEW 2017   2022-04-28 2023-06-15
239. ADR UNICREDIT SPA ADR NEW 2017   2022-05-05 2023-07-11
252. ADR UNICREDIT SPA ADR NEW 2017   2022-05-05 2023-09-28
168. ADR UNICREDIT SPA ADR NEW 2017   2022-05-05 2023-10-05
50. ADR UNICREDIT SPA ADR NEW 2017   2020-09-24 2023-10-12
77. ADR UNICREDIT SPA ADR NEW 2017   2020-09-24 2023-11-02
228. ADR UNICREDIT SPA ADR NEW 2017   2020-09-24 2023-11-17
59. ADR UNICREDIT SPA ADR NEW 2017   2020-09-24 2023-11-30
51. ADR UNILEVER PLC SPONSORED ADR NEW   2021-09-03 2023-03-17
41. ADR UNILEVER PLC SPONSORED ADR NEW   2021-09-03 2023-04-24
18. ADR UNILEVER PLC SPONSORED ADR NEW   2021-09-03 2023-05-26
43. ADR UNILEVER PLC SPONSORED ADR NEW   2021-09-03 2023-06-15
29. ADR UNILEVER PLC SPONSORED ADR NEW   2021-02-18 2023-08-18
30. ADR UNILEVER PLC SPONSORED ADR NEW   2021-09-23 2023-08-22
60. ADR UNILEVER PLC SPONSORED ADR NEW   2021-09-23 2023-10-20
19. ADR UNITED OVERSEAS BK LTD SPONSORED ADRISIN #US9112713022   2023-03-27 2023-04-24
8. ADR UNITED OVERSEAS BK LTD SPONSORED ADRISIN #US9112713022   2023-03-27 2023-05-26
17. ADR UNITED OVERSEAS BK LTD SPONSORED ADRISIN #US9112713022   2023-03-27 2023-06-15
2.00007 UNITEDHEALTH GROUP INC   2022-12-06 2023-05-26
4.99993 UNITEDHEALTH GROUP INC   2022-12-06 2023-05-26
3. UNITEDHEALTH GROUP INC   2022-12-06 2023-09-25
5. UNITEDHEALTH GROUP INC   2022-07-27 2023-11-27
81. ADR VALEO SE ADR-EACH REPR 0.5 ORD EUR3   2020-08-28 2023-04-24
44. ADR VALEO SE ADR-EACH REPR 0.5 ORD EUR3   2021-08-20 2023-05-26
1736. VANGUARD FTSE DEVELOPED MARKETS ETF   2022-12-13 2023-03-21
2654. VANGUARD FTSE DEVELOPED MARKETS ETF   2022-12-13 2023-06-15
1679. VANGUARD FTSE DEVELOPED MARKETS ETF   2022-12-13 2023-08-23
1530. VANGUARD FTSE DEVELOPED MARKETS ETF   2022-12-13 2023-11-27
849. MFC VANGUARD TOTAL WORLD STOCK ETF   2021-02-17 2023-03-21
538. MFC VANGUARD TOTAL WORLD STOCK ETF   2021-02-17 2023-04-24
809. MFC VANGUARD TOTAL WORLD STOCK ETF   2021-02-17 2023-05-11
537. MFC VANGUARD TOTAL WORLD STOCK ETF   2021-02-17 2023-05-26
525. MFC VANGUARD TOTAL WORLD STOCK ETF   2021-02-17 2023-08-23
10800. MFC VANGUARD TOTAL WORLD STOCK ETF   2022-07-27 2023-11-02
466.77 MFO VANGUARD TOTAL STOCK MARKET INDEX FUND ADMIRAL SHARES #585   2013-09-10 2023-08-23
273.85 MFO VANGUARD TOTAL STOCK MARKET INDEX FUND ADMIRAL SHARES #585   2013-09-10 2023-11-27
68.00026 VERIZON COMMUNICATIONS   2021-09-23 2023-05-11
31.99974 VERIZON COMMUNICATIONS   2021-09-13 2023-05-11
51. VICI PPTYS INC COM   2023-02-07 2023-10-24
39. VICI PPTYS INC COM   2023-02-16 2023-12-19
41. VICI PPTYS INC COM   2023-07-25 2023-12-20
44. ADR VINCI S A ADR   2020-08-28 2023-04-24
34. ADR VINCI S A ADR   2020-08-28 2023-05-26
52. ADR VINCI S A ADR   2020-08-28 2023-06-15
66. ADR VINCI S A ADR   2020-08-28 2023-08-01
22. VISA INC CLASS A SHARES   2023-05-18 2023-05-26
6. VISA INC CLASS A SHARES   2022-12-06 2023-09-25
16. VISA INC CLASS A SHARES   2016-01-05 2023-11-27
30. VISTEON CORP COM NEW COM NEW   2022-05-17 2023-01-17
9. VISTEON CORP COM NEW COM NEW   2021-11-17 2023-01-17
19. VISTEON CORP COM NEW COM NEW   2019-09-06 2023-05-02
5. WASTE CONNECTIONS INC COM   2022-10-06 2023-05-26
12. WELLTOWER INC COM REIT   2022-03-16 2023-06-27
44. WELLTOWER INC COM REIT   2022-03-16 2023-08-01
1. WELLTOWER INC COM REIT   2022-03-16 2023-08-17
8. WELLTOWER INC COM REIT   2022-03-16 2023-08-18
7. WESTAMERICA BANCORPORATION   2019-05-21 2023-10-24
85. WESTAMERICA BANCORPORATION   2019-05-21 2023-12-20
2. WORKDAY INC CL A COM USD0.001   2023-06-26 2023-09-25
8. WORKDAY INC CL A COM USD0.001   2023-06-26 2023-11-27
435. XPONENTIAL FITNESS INC COM CL A COM CL A   2023-07-11 2023-12-13
15. ZOETIS INC COM USD0.01 CL 'A'   2023-05-18 2023-05-26
6. ZOETIS INC COM USD0.01 CL 'A'   2022-07-27 2023-09-25
9. ZOETIS INC COM USD0.01 CL 'A'   2022-12-06 2023-11-27
3. ZOETIS INC COM USD0.01 CL 'A'   2022-07-27 2023-11-27
29. ADR ZURICH INS GROUP LTD SPONSORED   2023-04-20 2023-04-24
10. ADR ZURICH INS GROUP LTD SPONSORED   2023-04-20 2023-05-26
13. ADR ZURICH INS GROUP LTD SPONSORED   2023-04-19 2023-06-15
11. ADR ZURICH INS GROUP LTD SPONSORED   2020-07-31 2023-06-15
28. ADR ZURICH INS GROUP LTD SPONSORED   2020-10-23 2023-11-02
35. ADR ZURICH INS GROUP LTD SPONSORED   2020-10-23 2023-11-03
54. ADR ZURICH INS GROUP LTD SPONSORED   2020-10-23 2023-11-09
26. ADR ZURICH INS GROUP LTD SPONSORED   2020-10-23 2023-11-17
50. ADR ZURICH INS GROUP LTD SPONSORED   2020-10-23 2023-11-22
3. AON PLC   2022-03-21 2023-05-26
4. AON PLC   2022-03-21 2023-07-20
10. ARCH CAP GROUP LTD ORD   2023-03-29 2023-05-26
7. ACCENTURE PLC CLS A   2022-05-17 2023-03-17
26. ACCENTURE PLC CLS A   2016-04-15 2023-03-17
14. ACCENTURE PLC CLS A   2022-07-27 2023-05-26
2. ACCENTURE PLC CLS A   2022-05-17 2023-05-26
5. ACCENTURE PLC CLS A   2016-04-15 2023-05-26
8. ACCENTURE PLC CLS A   2022-12-06 2023-11-27
3. ACCENTURE PLC CLS A   2022-05-17 2023-11-27
2. CREDICORP LTD COM STK   2023-03-10 2023-04-24
11. CREDICORP LTD COM STK   2023-03-10 2023-05-12
8. CREDICORP LTD COM STK   2023-03-10 2023-06-07
10. #REORG FERGUSON MERGER FERGUSON 2Z11AF4 08-01-2024   2022-03-14 2023-05-26
5. ICON PLC COM   2021-08-19 2023-05-26
4. ICON PLC COM   2021-08-19 2023-07-21
2. LINDE PLC   2022-12-30 2023-05-26
4. STERIS PLC ORD USD0.001   2022-05-17 2023-05-26
9. STERIS PLC ORD USD0.001   2022-05-17 2023-07-20
428. TECHNIPFMC PLC COM USD1   2022-10-11 2023-03-17
25. ALCON AG COM USD0.04 WI   2022-05-17 2023-04-04
37. ALCON AG COM USD0.04 WI   2019-08-09 2023-04-04
100. ALCON AG COM USD0.04 WI   2019-08-09 2023-04-05
107. ALCON AG COM USD0.04 WI   2019-12-05 2023-04-06
53. ALCON AG COM USD0.04 WI   2020-04-03 2023-04-10
31. UBS GROUP AG COMMON STOCK   2023-03-17 2023-04-24
13. UBS GROUP AG COMMON STOCK   2023-03-17 2023-05-26
29. UBS GROUP AG COMMON STOCK   2023-03-17 2023-06-15
74. UBS GROUP AG COMMON STOCK   2023-03-17 2023-12-08
158. FIVERR INTERNATIONAL LTD COM   2023-02-02 2023-05-03
6. ASM INTL NV   2022-04-21 2023-05-26
1. ASM INTL NV   2022-04-21 2023-10-20
3. ADR ASML HOLDING NV NY REG 2012 (POST REV SPLIT)   2018-12-03 2023-05-26
2. ADR ASML HOLDING NV NY REG 2012 (POST REV SPLIT)   2018-12-03 2023-10-20
6. FERRARI N V FERRARI N V COMMON S TOCK   2022-05-17 2023-05-26
4. FERRARI N V FERRARI N V COMMON S TOCK   2022-05-17 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    
(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 703   444 259
b 18,189   11,892 6,297
c 3,699   3,916 -217
d 978   1,042 -64
e 98   109 -11
2,764   2,806 -42
3,243   3,042 201
10,795   12,598 -1,803
6,186   5,307 879
3,114   1,657 1,457
3,114   381 2,733
2,152   2,226 -74
2,413   2,611 -198
970   1,087 -117
1,354   1,471 -117
1,399   1,394 5
1,319   1,255 64
2,370   2,842 -472
684   784 -100
1,525   799 726
1,602   834 768
3,814   1,960 1,854
766   392 374
3,634   5,686 -2,052
3,994   5,011 -1,017
1,710   1,654 56
1,930   1,863 67
1,610   1,532 78
1,527   1,469 58
653   564 89
1,501   1,349 152
1,508   1,184 324
546   451 95
1,223   987 236
1,934   2,019 -85
841   872 -31
1,033   1,132 -99
2,402   2,415 -13
1,825   1,725 100
3,340   3,069 271
1,507   1,359 148
2,559   4,005 -1,446
4,751   7,820 -3,069
2,141   3,613 -1,472
1,550   2,302 -752
443   720 -277
1,622   1,765 -143
1,249   1,340 -91
1,136   1,166 -30
217   291 -74
650   778 -128
1,546   1,479 67
532   563 -31
1,714   1,760 -46
11,656   12,106 -450
4,641   3,616 1,025
3,010   530 2,480
5,097   862 4,235
2,626   2,528 98
3,040   486 2,554
2,572   4,745 -2,173
894   1,276 -382
2,072   2,752 -680
1,350   1,715 -365
2,770   3,362 -592
2,552   2,647 -95
1,853   1,777 76
2,776   2,590 186
365   364 1
1,460   1,224 236
1,154   973 181
3,146   2,546 600
1,612   1,289 323
1,672   1,289 383
2,145   1,699 446
1,864   1,572 292
12,331   17,802 -5,471
1,934   2,663 -729
11,607   12,920 -1,313
7,055   7,479 -424
445   361 84
3,691   3,189 502
218   182 36
2,644   1,804 840
3,548   2,027 1,521
2,085   1,727 358
1,056   788 268
626   672 -46
523   568 -45
872   921 -49
1,372   1,421 -49
1,729   1,298 431
1,757   1,274 483
1,520   1,228 292
4,045   2,365 1,680
983   1,037 -54
2,772   2,954 -182
1,711   1,568 143
2,183   2,231 -48
2,720   2,368 352
1,230   1,140 90
434   395 39
868   715 153
2,832   2,263 569
3,534   2,839 695
1,107   1,073 34
625   605 20
1,519   1,026 493
2,681   6,598 -3,917
978   1,643 -665
2,450   3,575 -1,125
940   1,226 -286
4,381   5,593 -1,212
2,188   3,134 -946
796   1,153 -357
3,221   3,195 26
4,630   6,298 -1,668
1,819   1,749 70
808   799 9
2,463   1,026 1,437
2,539   1,026 1,513
17,934   7,181 10,753
843   608 235
936   628 308
2,070   1,341 729
724   520 204
1,307   1,314 -7
523   374 149
2,350   2,422 -72
178   125 53
2,039   1,458 581
3,699   3,701 -2
1,373   1,316 57
590   431 159
1,096   1,191 -95
2,457   1,318 1,139
1,075   574 501
922   963 -41
2,122   2,266 -144
2,727   2,627 100
2,578   2,109 469
751   589 162
181   154 27
491   410 81
3,192   4,503 -1,311
535   589 -54
445   402 43
715   593 122
1,993   2,101 -108
245   290 -45
1,173   1,212 -39
2,034   1,996 38
173   331 -158
2,861   5,462 -2,601
1,293   1,277 16
696   786 -90
3,899   4,462 -563
868   523 345
464   4,015 -3,551
45,000   50,650 -5,650
175,000   196,211 -21,211
95   95  
1,277   1,268 9
522   579 -57
1,278   1,434 -156
963   930 33
516   499 17
656   634 22
2,887   1,326 1,561
4,985   2,122 2,863
681   265 416
17,697   5,834 11,863
26,956   8,662 18,294
2,738   2,752 -14
975   727 248
3,070   2,676 394
146   165 -19
1,897   2,141 -244
2,953   2,882 71
3,374   2,368 1,006
995   306 689
3,871   1,378 2,493
13,556   4,826 8,730
5,993   6,152 -159
2,269   2,224 45
2,338   1,198 1,140
6,270   6,589 -319
4,560   7,478 -2,918
3,295   3,848 -553
2,966   3,298 -332
1,868   1,832 36
1,354   1,465 -111
684   729 -45
2,629   2,795 -166
1,177   1,215 -38
1,657   1,698 -41
3,851   3,888 -37
1,780   1,752 28
1,656   1,613 43
2,159   1,986 173
2,429   1,498 931
874   902 -28
8,004   5,084 2,920
3,149   2,162 987
3,174   2,100 1,074
186   116 70
3,610   2,097 1,513
4,446   2,686 1,760
1,156   1,205 -49
459   515 -56
115   175 -60
5,427   6,730 -1,303
3,441   6,134 -2,693
3,607   3,600 7
161   160 1
268   283 -15
2,713   2,759 -46
1,835   1,808 27
2,467   2,517 -50
4,907   4,270 637
363   420 -57
3,037   1,920 1,117
2,521   1,472 1,049
390   221 169
165   96 69
1,557   904 653
1,357   827 530
2,471   2,365 106
1,765   1,583 182
1,438   1,229 209
1,845   1,398 447
900   678 222
2,192   1,582 610
1,977   1,493 484
2,057   1,715 342
360   778 -418
4,082   3,747 335
2,388   863 1,525
2,787   2,615 172
2,075   1,941 134
1,664   1,555 109
1,747   1,561 186
2,395   2,148 247
2,478   2,104 374
585   3,289 -2,704
1,496   8,437 -6,941
3,965   9,227 -5,262
4,386   4,721 -335
1,174   1,441 -267
1,252   1,541 -289
2,094   2,425 -331
1,209   1,195 14
282   320 -38
77   80 -3
885   915 -30
100,000   114,737 -14,737
240,000   268,724 -28,724
125,000   129,111 -4,111
190,000   186,375 3,625
50,000   57,047 -7,047
150,000   176,276 -26,276
70,000   78,254 -8,254
297   388 -91
3,351   3,535 -184
344   371 -27
1,385   1,533 -148
3,222   3,600 -378
1,571   1,804 -233
1,777   2,028 -251
718   777 -59
769   650 119
1,517   1,386 131
2,157   1,997 160
990   907 83
2,257   2,205 52
1,513   1,510 3
869   943 -74
1,908   2,096 -188
2,590   3,569 -979
8,891   10,477 -1,586
921   1,327 -406
30,407   21,902 8,505
1,392   3,819 -2,427
1,168   1,073 95
6,516   16,297 -9,781
2,162   2,190 -28
3,542   1,818 1,724
38,560   40,000 -1,440
488,651   566,356 -77,705
1,923   2,203 -280
3,719   4,576 -857
1,536   1,476 60
4,452   5,350 -898
12,590   4,916 7,674
3,683   4,273 -590
186   175 11
8,361   7,693 668
655   576 79
1,361   2,509 -1,148
658   1,216 -558
337   620 -283
731   1,349 -618
830   1,306 -476
1,973   3,082 -1,109
649   591 58
4,101   3,598 503
866   835 31
30,150   24,703 5,447
4,543   6,518 -1,975
472   667 -195
1,548   2,129 -581
1,877   2,712 -835
3,171   4,289 -1,118
3,405   4,486 -1,081
1,613   2,168 -555
3,406   2,820 586
2,528   2,063 465
4,960   4,022 938
3,058   5,325 -2,267
515   968 -453
3,185   3,419 -234
2,999   2,144 855
643   481 162
70   57 13
1,968   2,841 -873
2,015   2,077 -62
1,918   987 931
3,914   2,024 1,890
1,325   636 689
955   1,061 -106
1,034   1,179 -145
3,009   3,237 -228
3,040   3,112 -72
2,819   2,936 -117
1,056   1,090 -34
2,356   2,385 -29
2,142   1,962 180
3,573   9,469 -5,896
101   113 -12
3,006   1,433 1,573
6,563   1,924 4,639
3,259   797 2,462
14,356   2,922 11,434
4,759   6,043 -1,284
8,342   6,655 1,687
4,504   4,422 82
6,034   5,855 179
4,630   3,824 806
9,136   7,067 2,069
2,232   1,739 493
175,314   180,909 -5,595
173,123   204,495 -31,372
2,934   3,471 -537
20,001   19,820 181
3,417   2,099 1,318
1,096   849 247
2,005   1,645 360
1,374   1,394 -20
3,373   2,754 619
1,686   285 1,401
2,590   342 2,248
319   262 57
1,577   1,900 -323
615   822 -207
1,754   2,174 -420
250   293 -43
98,877   101,164 -2,287
305   326 -21
2,877   2,513 364
11,104   8,586 2,518
173   221 -48
2,798   2,130 668
1,936   1,657 279
3,782   3,403 379
812   856 -44
609   643 -34
309   333 -24
144   125 19
698   742 -44
1,075   922 153
427   348 79
3,707   3,888 -181
6,662   6,806 -144
5,249   6,544 -1,295
1,689   1,446 243
711   497 214
1,909   1,491 418
2,193   2,173 20
541   509 32
364   527 -163
1,073   1,442 -369
525   903 -378
291   475 -184
1,069   1,687 -618
316   482 -166
1,172   1,814 -642
1,167   1,813 -646
1,143   1,511 -368
937   1,157 -220
2,913   3,463 -550
2,759   1,334 1,425
2,743   1,324 1,419
1,739   828 911
4,434   2,146 2,288
4,483   4,186 297
3,702   3,948 -246
1,289   1,137 152
1,617   1,360 257
1,298   1,166 132
542   513 29
557   501 56
608   560 48
1,282   1,264 18
1,566   2,620 -1,054
1,174   1,947 -773
1,173   2,516 -1,343
9,092   22,169 -13,077
2,439   4,373 -1,934
2,205   2,352 -147
3,393   4,712 -1,319
1,790   1,297 493
2,710   1,891 819
1,615   1,032 583
1,803   1,162 641
665   438 227
1,568   1,012 556
1,460   835 625
1,268   715 553
1,726   997 729
2,158   1,276 882
2,068   1,200 868
1,322   743 579
264   151 113
1,140   648 492
2,206   1,954 252
78   79 -1
1,086   981 105
1,208   1,046 162
863   688 175
99   67 32
2,300   1,679 621
881   583 298
386   244 142
1,073   717 356
1,484   761 723
13,950   3,203 10,747
1,954   746 1,208
4,314   1,582 2,732
4,632   6,211 -1,579
1,724   2,167 -443
3,200   2,622 578
3,189   3,402 -213
8   7 1
1,664   1,658 6
834   796 38
389   427 -38
789   876 -87
1,084   1,573 -489
4,294   6,684 -2,390
14   24 -10
2,074   3,415 -1,341
2,213   3,296 -1,083
1,962   2,615 -653
441   579 -138
221   213 8
1,996   384 1,612
2,308   2,402 -94
8,250   12,833 -4,583
273   278 -5
315   308 7
5,284   8,797 -3,513
581   1,199 -618
8,033   14,441 -6,408
1,943   906 1,037
4,773   3,488 1,285
25   16 9
100   107 -7
6,979   7,504 -525
3,684   3,371 313
3,772   3,427 345
593   596 -3
735   1,019 -284
2,623   1,148 1,475
3,981   1,312 2,669
3,013   1,062 1,951
2,899   1,105 1,794
1,137   1,108 29
7,004   11,221 -4,217
3,839   4,063 -224
12,877   9,469 3,408
5,237   5,053 184
1,196   1,040 156
410   347 63
3,686   2,581 1,105
3,607   2,549 1,058
5,493   3,440 2,053
1,247   765 482
3,972   2,573 1,399
2,646   1,551 1,095
2,598   2,762 -164
20,605   22,206 -1,601
1,343   582 761
4,346   2,328 2,018
6,562   3,471 3,091
6,970   5,725 1,245
10,684   7,842 2,842
689   147 542
316   74 242
6,073   1,179 4,894
444   564 -120
2,999   3,721 -722
4,596   2,535 2,061
1,680   951 729
2,933   1,426 1,507
2,152   2,279 -127
273   296 -23
1,704   1,710 -6
1,328   1,307 21
4   5 -1
1,665   1,723 -58
600   709 -109
185   220 -35
841   724 117
4,187   4,254 -67
2,404   2,146 258
2,497   2,029 468
4,869   3,963 906
263   262 1
88   81 7
129   120 9
2,142   2,033 109
585   559 26
4,051   3,666 385
84   80 4
3,213   2,629 584
940   1,250 -310
35   48 -13
1,489   1,921 -432
902   1,170 -268
2,948   3,833 -885
989   988 1
1,441   973 468
1,822   2,708 -886
5,730   7,913 -2,183
3,056   4,333 -1,277
6,708   7,262 -554
2,795   1,844 951
19,097   16,754 2,343
757   756 1
633   756 -123
108   108  
1,510   1,485 25
14,785   16,540 -1,755
50,215   56,176 -5,961
30,000   32,142 -2,142
1,746   838 908
2,612   2,209 403
1,561   1,349 212
1,076   926 150
2,531   2,098 433
4,033   3,273 760
1,956   1,407 549
3,131   2,228 903
1,661   1,550 111
2,106   2,417 -311
5,750   5,639 111
406   395 11
2,813   2,185 628
2,135   1,502 633
2,718   1,122 1,596
7,605   2,886 4,719
343   323 20
114   40 74
2,405   3,413 -1,008
1,322   2,412 -1,090
1,528   2,475 -947
2,832   5,490 -2,658
3,900   2,777 1,123
507   514 -7
2,829   2,567 262
3,436   3,041 395
2,785   2,220 565
1,282   1,095 187
811   720 91
7,209   6,870 339
5,688   5,443 245
1,202   2,126 -924
4,097   4,442 -345
3,642   4,039 -397
841   1,078 -237
964   1,232 -268
3,233   4,157 -924
6,001   6,175 -174
1,422   1,473 -51
717   753 -36
3,524   3,666 -142
2,313   2,300 13
120   131 -11
2,783   2,885 -102
316   319 -3
2,651   2,558 93
112   105 7
1,312   1,319 -7
2,584   2,344 240
864   698 166
5,575   4,416 1,159
1,343   15,335 -13,992
1,944   1,790 154
544   541 3
306   291 15
1,617   1,452 165
3,711   2,655 1,056
1,558   1,089 469
155   162 -7
155   162 -7
2,297   2,786 -489
1,100   1,338 -238
3,563   3,695 -132
441   452 -11
1,983   2,081 -98
3,269   3,500 -231
1,416   1,385 31
1,519   1,325 194
878   783 95
1,224   1,249 -25
467   437 30
2,066   1,799 267
1,900   1,562 338
1,371   1,068 303
1,267   969 298
953   695 258
6,411   3,466 2,945
823   415 408
648   303 345
8,681   5,955 2,726
627   789 -162
1,764   1,683 81
1,234   1,110 124
1,182   1,073 109
2,105   1,962 143
2,097   1,938 159
2,274   2,562 -288
109   142 -33
4,523   5,979 -1,456
317   334 -17
4,756   5,610 -854
2,529   2,681 -152
452   467 -15
711   734 -23
1,153   1,148 5
1,641   1,629 12
316   302 14
1,388   1,325 63
64   60 4
2,321   2,169 152
2,243   1,919 324
280   238 42
1,011   834 177
1,240   1,013 227
3,353   3,758 -405
1,005   1,092 -87
683   743 -60
2,928   3,283 -355
7,125   7,118 7
273   268 5
2,637   2,547 90
1,450   1,365 85
4,799   4,184 615
1,826   1,629 197
4,993   4,283 710
6,797   3,942 2,855
2,229   1,324 905
1,846   1,120 726
2,905   1,624 1,281
2,044   1,205 839
2,590   1,640 950
995   567 428
507   276 231
3,049   1,459 1,590
2,186   876 1,310
4,229   1,634 2,595
1,358   539 819
1,237   1,250 -13
2,189   2,241 -52
2,053   1,868 185
848   736 112
3,284   2,695 589
1,374   1,192 182
1,162   988 174
3,262   2,669 593
1,198   924 274
1,842   1,506 336
1,496   1,213 283
1,361   1,094 267
1,815   1,289 526
3,162   3,630 -468
3,625   4,125 -500
16,536   4,413 12,123
6,669   5,801 868
425   357 68
10,622   8,336 2,286
4,515   3,183 1,332
6   4 2
168   136 32
563   373 190
2,791   1,725 1,066
1,352   749 603
1,730   936 794
1,814   1,031 783
640   374 266
1,161   647 514
689   377 312
406   218 188
157   99 58
406   218 188
1,355   793 562
1,574   852 722
3,619   3,730 -111
1,916   1,667 249
999   932 67
1,387   1,340 47
853   785 68
1,313   1,277 36
1,626   1,863 -237
4,956   5,047 -91
3,184   3,145 39
400   386 14
1,707   1,672 35
2,859   2,666 193
2,318   2,374 -56
131   132 -1
1,827   1,777 50
1,720   1,650 70
1,628   1,388 240
1,251   994 257
633   497 136
3,502   1,153 2,349
3,269   1,063 2,206
2,002   1,946 56
10,348   11,064 -716
211   372 -161
5,923   4,936 987
1,161   881 280
7,442   4,269 3,173
2,086   1,392 694
1,358   1,303 55
1,097   726 371
6,659   5,015 1,644
9,978   6,587 3,391
2,440   9,216 -6,776
1,692   2,151 -459
157   244 -87
783   960 -177
1,028   1,250 -222
713   870 -157
2,927   3,249 -322
3,049   3,384 -335
9,675   10,111 -436
1,730   1,739 -9
2,567   2,492 75
434   417 17
469   578 -109
82   105 -23
1,198   854 344
576   433 143
1,281   913 368
3,483   2,390 1,093
923   599 324
1,128   682 446
4,012   5,217 -1,205
135   162 -27
5,257   6,782 -1,525
2,523   2,772 -249
1,501   1,422 79
3,118   2,883 235
793   810 -17
283   331 -48
723   792 -69
1,918   1,848 70
1,247   1,190 57
2,349   2,028 321
1,568   4,143 -2,575
3,563   3,388 175
1,628   1,547 81
180   182 -2
6,559   5,377 1,182
3,085   3,435 -350
1,751   1,858 -107
726   794 -68
1,899   2,081 -182
6,485   10,438 -3,953
1,894   1,828 66
4,050   3,878 172
2,146   2,059 87
286   281 5
520   581 -61
330   409 -79
727   785 -58
3,372   3,619 -247
5,480   6,329 -849
2,626   2,808 -182
1,006   1,101 -95
490   551 -61
1,469   1,612 -143
620   568 52
2,857   2,503 354
30   25 5
628   544 84
725   495 230
214   148 66
2,253   1,471 782
2,299   1,378 921
5,002   4,078 924
1,743   992 751
961   516 445
536   542 -6
411   422 -11
1,938   1,988 -50
4,171   2,427 1,744
3,220   1,872 1,348
4,419   8,654 -4,235
962   1,195 -233
1,791   2,683 -892
1,600   2,897 -1,297
2,665   4,431 -1,766
1,429   2,369 -940
1,998   3,252 -1,254
12,421   16,840 -4,419
1,853   3,560 -1,707
1,497   987 510
4,383   2,572 1,811
2,960   1,505 1,455
1,299   669 630
2,460   1,263 1,197
2,382   1,946 436
1,202   995 207
770   367 403
526   235 291
2,280   1,093 1,187
4,136   1,939 2,197
1,137   526 611
3,380   1,518 1,862
2,777   1,096 1,681
2,978   1,155 1,823
1,920   748 1,172
601   201 400
965   310 655
3,080   916 2,164
799   237 562
2,502   2,852 -350
2,234   2,265 -31
924   994 -70
2,202   2,375 -173
1,466   1,602 -136
1,513   1,654 -141
2,906   3,296 -390
843   845 -2
333   356 -23
709   756 -47
960   1,072 -112
2,400   2,668 -268
1,525   1,646 -121
2,716   2,673 43
817   1,248 -431
445   663 -218
75,897   76,931 -1,034
125,406   117,612 7,794
75,319   74,405 914
69,982   67,802 2,180
75,737   83,266 -7,529
49,973   52,764 -2,791
74,966   79,343 -4,377
50,061   52,666 -2,605
50,141   51,489 -1,348
1,003,909   1,039,105 -35,196
50,000   19,933 30,067
30,000   11,694 18,306
2,545   3,712 -1,167
1,197   1,746 -549
1,414   1,695 -281
1,236   1,333 -97
1,289   1,366 -77
1,305   1,068 237
986   825 161
1,535   1,262 273
1,890   1,589 301
4,958   4,802 156
1,404   1,255 149
4,060   1,221 2,839
4,295   3,362 933
1,288   1,043 245
2,556   1,478 1,078
691   669 22
969   1,083 -114
3,714   3,971 -257
82   90 -8
649   721 -72
320   437 -117
4,822   5,311 -489
459   442 17
1,893   1,768 125
4,317   10,351 -6,034
2,471   2,654 -183
1,055   1,054 1
1,612   1,388 224
537   527 10
1,411   1,401 10
469   482 -13
622   620 2
526   408 118
1,357   993 364
1,698   1,222 476
2,586   1,885 701
1,281   907 374
2,436   1,745 691
931   962 -31
1,352   1,283 69
714   677 37
1,752   2,041 -289
6,506   2,986 3,520
4,251   4,106 145
607   583 24
1,518   574 944
2,666   2,288 378
1,000   874 126
268   260 8
1,519   1,432 87
1,116   1,041 75
1,468   1,518 -50
1,021   1,232 -211
980   985 -5
711   649 62
796   880 -84
2,047   1,360 687
5,216   3,945 1,271
1,749   1,816 -67
2,589   2,218 371
6,940   5,906 1,034
7,563   5,962 1,601
3,637   2,905 732
639   570 69
257   239 18
589   533 56
2,090   1,360 730
4,313   6,202 -1,889
2,619   2,092 527
381   349 32
2,193   527 1,666
1,166   351 815
1,741   1,200 541
1,274   770 504
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      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
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       259
b       6,297
c       -217
d       -64
e       -11
      -42
      201
      -1,803
      879
      1,457
      2,733
      -74
      -198
      -117
      -117
      5
      64
      -472
      -100
      726
      768
      1,854
      374
      -2,052
      -1,017
      56
      67
      78
      58
      89
      152
      324
      95
      236
      -85
      -31
      -99
      -13
      100
      271
      148
      -1,446
      -3,069
      -1,472
      -752
      -277
      -143
      -91
      -30
      -74
      -128
      67
      -31
      -46
      -450
      1,025
      2,480
      4,235
      98
      2,554
      -2,173
      -382
      -680
      -365
      -592
      -95
      76
      186
      1
      236
      181
      600
      323
      383
      446
      292
      -5,471
      -729
      -1,313
      -424
      84
      502
      36
      840
      1,521
      358
      268
      -46
      -45
      -49
      -49
      431
      483
      292
      1,680
      -54
      -182
      143
      -48
      352
      90
      39
      153
      569
      695
      34
      20
      493
      -3,917
      -665
      -1,125
      -286
      -1,212
      -946
      -357
      26
      -1,668
      70
      9
      1,437
      1,513
      10,753
      235
      308
      729
      204
      -7
      149
      -72
      53
      581
      -2
      57
      159
      -95
      1,139
      501
      -41
      -144
      100
      469
      162
      27
      81
      -1,311
      -54
      43
      122
      -108
      -45
      -39
      38
      -158
      -2,601
      16
      -90
      -563
      345
      -3,551
      -5,650
      -21,211
       
      9
      -57
      -156
      33
      17
      22
      1,561
      2,863
      416
      11,863
      18,294
      -14
      248
      394
      -19
      -244
      71
      1,006
      689
      2,493
      8,730
      -159
      45
      1,140
      -319
      -2,918
      -553
      -332
      36
      -111
      -45
      -166
      -38
      -41
      -37
      28
      43
      173
      931
      -28
      2,920
      987
      1,074
      70
      1,513
      1,760
      -49
      -56
      -60
      -1,303
      -2,693
      7
      1
      -15
      -46
      27
      -50
      637
      -57
      1,117
      1,049
      169
      69
      653
      530
      106
      182
      209
      447
      222
      610
      484
      342
      -418
      335
      1,525
      172
      134
      109
      186
      247
      374
      -2,704
      -6,941
      -5,262
      -335
      -267
      -289
      -331
      14
      -38
      -3
      -30
      -14,737
      -28,724
      -4,111
      3,625
      -7,047
      -26,276
      -8,254
      -91
      -184
      -27
      -148
      -378
      -233
      -251
      -59
      119
      131
      160
      83
      52
      3
      -74
      -188
      -979
      -1,586
      -406
      8,505
      -2,427
      95
      -9,781
      -28
      1,724
      -1,440
      -77,705
      -280
      -857
      60
      -898
      7,674
      -590
      11
      668
      79
      -1,148
      -558
      -283
      -618
      -476
      -1,109
      58
      503
      31
      5,447
      -1,975
      -195
      -581
      -835
      -1,118
      -1,081
      -555
      586
      465
      938
      -2,267
      -453
      -234
      855
      162
      13
      -873
      -62
      931
      1,890
      689
      -106
      -145
      -228
      -72
      -117
      -34
      -29
      180
      -5,896
      -12
      1,573
      4,639
      2,462
      11,434
      -1,284
      1,687
      82
      179
      806
      2,069
      493
      -5,595
      -31,372
      -537
      181
      1,318
      247
      360
      -20
      619
      1,401
      2,248
      57
      -323
      -207
      -420
      -43
      -2,287
      -21
      364
      2,518
      -48
      668
      279
      379
      -44
      -34
      -24
      19
      -44
      153
      79
      -181
      -144
      -1,295
      243
      214
      418
      20
      32
      -163
      -369
      -378
      -184
      -618
      -166
      -642
      -646
      -368
      -220
      -550
      1,425
      1,419
      911
      2,288
      297
      -246
      152
      257
      132
      29
      56
      48
      18
      -1,054
      -773
      -1,343
      -13,077
      -1,934
      -147
      -1,319
      493
      819
      583
      641
      227
      556
      625
      553
      729
      882
      868
      579
      113
      492
      252
      -1
      105
      162
      175
      32
      621
      298
      142
      356
      723
      10,747
      1,208
      2,732
      -1,579
      -443
      578
      -213
      1
      6
      38
      -38
      -87
      -489
      -2,390
      -10
      -1,341
      -1,083
      -653
      -138
      8
      1,612
      -94
      -4,583
      -5
      7
      -3,513
      -618
      -6,408
      1,037
      1,285
      9
      -7
      -525
      313
      345
      -3
      -284
      1,475
      2,669
      1,951
      1,794
      29
      -4,217
      -224
      3,408
      184
      156
      63
      1,105
      1,058
      2,053
      482
      1,399
      1,095
      -164
      -1,601
      761
      2,018
      3,091
      1,245
      2,842
      542
      242
      4,894
      -120
      -722
      2,061
      729
      1,507
      -127
      -23
      -6
      21
      -1
      -58
      -109
      -35
      117
      -67
      258
      468
      906
      1
      7
      9
      109
      26
      385
      4
      584
      -310
      -13
      -432
      -268
      -885
      1
      468
      -886
      -2,183
      -1,277
      -554
      951
      2,343
      1
      -123
       
      25
      -1,755
      -5,961
      -2,142
      908
      403
      212
      150
      433
      760
      549
      903
      111
      -311
      111
      11
      628
      633
      1,596
      4,719
      20
      74
      -1,008
      -1,090
      -947
      -2,658
      1,123
      -7
      262
      395
      565
      187
      91
      339
      245
      -924
      -345
      -397
      -237
      -268
      -924
      -174
      -51
      -36
      -142
      13
      -11
      -102
      -3
      93
      7
      -7
      240
      166
      1,159
      -13,992
      154
      3
      15
      165
      1,056
      469
      -7
      -7
      -489
      -238
      -132
      -11
      -98
      -231
      31
      194
      95
      -25
      30
      267
      338
      303
      298
      258
      2,945
      408
      345
      2,726
      -162
      81
      124
      109
      143
      159
      -288
      -33
      -1,456
      -17
      -854
      -152
      -15
      -23
      5
      12
      14
      63
      4
      152
      324
      42
      177
      227
      -405
      -87
      -60
      -355
      7
      5
      90
      85
      615
      197
      710
      2,855
      905
      726
      1,281
      839
      950
      428
      231
      1,590
      1,310
      2,595
      819
      -13
      -52
      185
      112
      589
      182
      174
      593
      274
      336
      283
      267
      526
      -468
      -500
      12,123
      868
      68
      2,286
      1,332
      2
      32
      190
      1,066
      603
      794
      783
      266
      514
      312
      188
      58
      188
      562
      722
      -111
      249
      67
      47
      68
      36
      -237
      -91
      39
      14
      35
      193
      -56
      -1
      50
      70
      240
      257
      136
      2,349
      2,206
      56
      -716
      -161
      987
      280
      3,173
      694
      55
      371
      1,644
      3,391
      -6,776
      -459
      -87
      -177
      -222
      -157
      -322
      -335
      -436
      -9
      75
      17
      -109
      -23
      344
      143
      368
      1,093
      324
      446
      -1,205
      -27
      -1,525
      -249
      79
      235
      -17
      -48
      -69
      70
      57
      321
      -2,575
      175
      81
      -2
      1,182
      -350
      -107
      -68
      -182
      -3,953
      66
      172
      87
      5
      -61
      -79
      -58
      -247
      -849
      -182
      -95
      -61
      -143
      52
      354
      5
      84
      230
      66
      782
      921
      924
      751
      445
      -6
      -11
      -50
      1,744
      1,348
      -4,235
      -233
      -892
      -1,297
      -1,766
      -940
      -1,254
      -4,419
      -1,707
      510
      1,811
      1,455
      630
      1,197
      436
      207
      403
      291
      1,187
      2,197
      611
      1,862
      1,681
      1,823
      1,172
      400
      655
      2,164
      562
      -350
      -31
      -70
      -173
      -136
      -141
      -390
      -2
      -23
      -47
      -112
      -268
      -121
      43
      -431
      -218
      -1,034
      7,794
      914
      2,180
      -7,529
      -2,791
      -4,377
      -2,605
      -1,348
      -35,196
      30,067
      18,306
      -1,167
      -549
      -281
      -97
      -77
      237
      161
      273
      301
      156
      149
      2,839
      933
      245
      1,078
      22
      -114
      -257
      -8
      -72
      -117
      -489
      17
      125
      -6,034
      -183
      1
      224
      10
      10
      -13
      2
      118
      364
      476
      701
      374
      691
      -31
      69
      37
      -289
      3,520
      145
      24
      944
      378
      126
      8
      87
      75
      -50
      -211
      -5
      62
      -84
      687
      1,271
      -67
      371
      1,034
      1,601
      732
      69
      18
      56
      730
      -1,889
      527
      32
      1,666
      815
      541
      504
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 -40,488
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 5,579
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 5,579
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 5,579
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 10,639
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 10,639
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
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 5,060
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow5,060 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
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 arrow  
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 		86,696    
PO BOX 803878
CHICAGO,IL60680
LUCY MORETON HAWES BOD MEMBER
2 		3,000    
2426 SOUTH 2500 EAST
SALT LAKE CITY,UT84109
FREDERICK A MORETON BOD MEMBER
2 		2,500    
2670 SHERWOOD DRIVE
SALT LAKE CITY,UT84108
JUDITH B MOYLE BOD MEMBER
2 		2,000    
1358 TOMAHAWK DRIVE PO BOX 520800
SALT LAKE CITY,UT84103
O WOOD MOYLE IV BOD MEMBER
2 		3,000    
4715 PACE DRIVE
PARK CITY,UT84098
CHRISTOPHER M VON MAACK BOD MEMBER
2 		3,000    
1550 YALE AVE
SALT LAKE CITY,UT84105
RICHARD G HORNE BOD MEMBER
2 		2,000    
78 N STREET
SALT LAKE CITY,UT84103
CURT CROWTHER BOD MEMBER
2 		3,000    
4616 JUPITER DRIVE
SALT LAKE CITY,UT84124
STEPHEN MORGAN EXECUTIVE DIRECTOR
40 		180,000    
2891 E 9800 S
SANDY,UT84092
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
18,206,939
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
18,206,939
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
18,206,939
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
273,104
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
17,933,835
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
896,692
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
896,692
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
5,579
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
5,579
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
891,113
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
891,113
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
891,113
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
1,267,326
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
1,267,326
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 7 891,113
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 511,347
b From 2019...... 483,110
c From 2020...... 249,139
d From 2021...... 140,212
e From 2022...... 393,327
f Total of lines 3a through e ........ 1,777,135
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 1,267,326
a Applied to 2022, but not more than line 2a 0
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..... 891,113
e Remaining amount distributed out of corpus 376,213
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 2,153,348
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 .......... 		0
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) ... 		511,347
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		1,642,001
10 Analysis of line 9:
a Excess from 2019.... 483,110
b Excess from 2020.... 249,139
c Excess from 2021.... 140,212
d Excess from 2022.... 393,327
e Excess from 2023.... 376,213
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).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
STEPHEN R MORGAN
824 E South Temple Street Suite 1
Salt Lake City,UT84102
(801) 883-8020
bThe form in which applications should be submitted and information and materials they should include:
MAIL NONE
cAny submission deadlines:
NONE
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
FUND BE USED IN UTAH OR IN SALT LAKE COUNTY
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

VARIOUS ENTITIES
SEE ATTACHED LIST
PO BOX 803878
CHICAGO,IL60680 		NONE PUBLIC GENERAL 872,971
Total .................................right arrow 3a 872,971
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 ....     14 513,059  
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 -40,488  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   472,571  
13Total. Add line 12, columns (b), (d), and (e)..................
13
472,571
(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:
ROBERT HAROLD BURTON PRIVATE FOUNDATION
EIN:
74-2425567
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEES 3,000 1,500   1,500

TY 2023 InvestmentsCorpBondsSchedule
Name:
ROBERT HAROLD BURTON PRIVATE FOUNDATION
EIN:
74-2425567
Name of Bond End of Year Book Value End of Year Fair Market Value
SEE ATTACHED STATEMENT 4,806,073 4,722,265

TY 2023 InvestmentsCorpStockSchedule
Name:
ROBERT HAROLD BURTON PRIVATE FOUNDATION
EIN:
74-2425567
Name of Stock End of Year Book Value End of Year Fair Market Value
SEE ATTACHED STATEMENT 9,484,125 11,508,958

TY 2023 InvestmentsOtherSchedule2
Name:
ROBERT HAROLD BURTON PRIVATE FOUNDATION
EIN:
74-2425567
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
SEE ATTACHED STATEMENT AT COST 74,641 77,420
SEE ATTACHED STATEMENT AT COST 1,099,351 1,100,339
SEE ATTACHED STATEMENT AT COST 730,310 869,041

TY 2023 OtherAssetsSchedule
Name:
ROBERT HAROLD BURTON PRIVATE FOUNDATION
EIN:
74-2425567
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
SEE ATTACHED STATEMENT 96,685 -919 -919


TY 2023 OtherExpensesSchedule
Name:
ROBERT HAROLD BURTON PRIVATE FOUNDATION
EIN:
74-2425567
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
SERVICE CHARGE 2,588 2,588   0
IL ATTORNEY GENERAL FEES 15 0   15
PAYCHEX VENDOR EXPENSE 2,790 0   2,790
ADMINISTRATION EXPENSES 12,448 0   12,448
EQUIPMENT AND SOFTWARE 1,073 0   1,073
OFFICE SUPPLIES 3,176 0   3,176
UTILITIES 370 0   370


TY 2023 OtherIncomeSchedule2
Name:
ROBERT HAROLD BURTON PRIVATE FOUNDATION
EIN:
74-2425567
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
PRIVATE EQUITY CORE LP   -46,141  


TY 2023 OtherIncreasesSchedule
Name:
ROBERT HAROLD BURTON PRIVATE FOUNDATION
EIN:
74-2425567
Description Amount
TAX COST ADJ 2,369


TY 2023 OtherProfessionalFeesSchedule
Name:
ROBERT HAROLD BURTON PRIVATE FOUNDATION
EIN:
74-2425567
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT MANAGER FEES 28,134 28,134    


TY 2023 TaxesSchedule
Name:
ROBERT HAROLD BURTON PRIVATE FOUNDATION
EIN:
74-2425567
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ESTIMATED TAXES 4,625 0   0
FOREIGN TAXES 11,599 11,599   0