TY 2023 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

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

OMB No. 1545-0047

2023

Open to Public Inspection

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

Name of foundation
WILBERT J AUSTIN PROFESSORSHIP OF ENGINEERING

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 803878
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
CHICAGO, IL60680

A Employer identification number

65-0610678

B Telephone number (see instructions)

(312) 630-6000

C If exemption application is pending, check here right arrow

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

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

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

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

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

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

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

$1,942,244J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	51,854		52,082
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		78,668
b	Gross sales price for all assets on line 6a 1,997,647
7	Capital gain net income (from Part IV, line 2)...			78,668
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	130,522		130,750
13	Compensation of officers, directors, trustees, etc.	12,039		3,010		9,029
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......	List of Attached Documents: // Content	2,500	1,250	0	1,250
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	6,033	6,033		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	1,738	818		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	148	133		15
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	22,458		11,244	0	10,294
25	Contributions, gifts, grants paid.......	115,326				115,326
26	Total expenses and disbursements. Add lines 24 and 25	137,784		11,244	0	125,620
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-7,262
b	Net investment income (if negative, enter -0-)			119,506
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2023)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	65,817	70,287	70,287
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	1,190,557	List of Attached Documents: // Content 1,490,939	1,614,351
	c	Investments—corporate bonds (attach schedule).......	533,455	List of Attached Documents: // Content 253,469	257,606
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	32,612		0
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	List of Attached Documents: // Content 247
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	1,822,688	1,814,695	1,942,244
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	1,822,688	1,814,695
	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).....	1,822,688	1,814,695
	30	Total liabilities and net assets/fund balances (see instructions).	1,822,688	1,814,695

Part III

Analysis of Changes in Net Assets or Fund Balances

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

1,822,688

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

-7,262

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

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

1,815,426

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

731

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

1,814,695

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.)		(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	242. ADR AIA GROUP LTD SPONSORED ADR	2017-01-19	2023-08-10
b	5. #REORG/ACTIVISION BLIZZARD INC MERGER 10-13-2023	2023-04-28	2023-07-20
c	46. #REORG/ACTIVISION BLIZZARD INC MERGER 10-13-2023	2023-04-28	2023-08-10
d	1. ADOBE SYS INC	2021-10-13	2023-03-17
e	1. ADOBE SYS INC	2022-01-12	2023-06-29
	1. ADOBE SYS INC	2021-12-20	2023-06-29
	1. ADOBE SYS INC	2022-01-09	2023-07-20
	13. ADOBE SYS INC	2022-02-28	2023-08-10
	244. ADR ADVANTEST CORP SPONSORED ADR NEW	2023-07-20	2023-11-06
	35. ADR ADYEN N V ADR	2020-10-08	2023-07-21
	517. ADR ADYEN N V ADR	2023-10-10	2023-11-06
	549. ADR ADYEN N V ADR	2022-07-07	2023-11-06
	20. ALPHABET INC CAPITAL STOCK USD0.001 CL A	2017-08-01	2023-04-11
	42. ALPHABET INC CAPITAL STOCK USD0.001 CL A	2022-04-27	2023-05-24
	23. ALPHABET INC CAPITAL STOCK USD0.001 CL A	2022-05-25	2023-08-10
	48. ALPHABET INC CAPITAL STOCK USD0.001 CL A	2023-08-22	2023-10-31
	186. ALPHABET INC CAPITAL STOCK USD0.001 CL A	2022-10-26	2023-10-31
	2. AMERIPRISE FINANCIAL INC	2022-01-12	2023-03-17
	1. AMERIPRISE FINANCIAL INC	2022-01-12	2023-06-29
	1. AMERIPRISE FINANCIAL INC	2022-01-12	2023-07-20
	16. AMERIPRISE FINANCIAL INC	2022-02-28	2023-08-10
	2. AMGEN INC	2022-01-12	2023-03-17
	2. AMGEN INC	2022-01-12	2023-07-20
	19. AMGEN INC	2022-02-28	2023-08-10
	7. ANALOG DEVICES INC	2020-01-29	2023-01-24
	11. ANALOG DEVICES INC	2020-01-29	2023-02-01
	7. ANALOG DEVICES INC	2018-04-20	2023-03-30
	55. ANALOG DEVICES INC	2022-04-06	2023-05-10
	9. ANALOG DEVICES INC	2018-04-20	2023-08-10
	40. ANALOG DEVICES INC	2023-10-27	2023-10-31
	45. ANALOG DEVICES INC	2018-04-24	2023-10-31
	2. ANSYS INC	2022-01-12	2023-03-17
	1. ANSYS INC	2022-01-12	2023-07-20
	18. ANSYS INC	2022-01-12	2023-08-10
	87. ARMSTRONG WORLD INDS INC NEW COM STK	2018-10-16	2023-03-21
	8. ASTRAZENECA PLC SPONSORED ADR	2022-07-08	2023-07-21
	146. ASTRAZENECA PLC SPONSORED ADR	2022-07-08	2023-11-06
	492. ADR ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM CLASS A	2017-04-07	2023-11-06
	1. ATLASSIAN CORP CL A	2021-09-21	2023-07-20
	32. ATLASSIAN CORP CL A	2023-10-18	2023-11-06
	37. ATLASSIAN CORP CL A	2022-08-12	2023-11-06
	3. ATMOS ENERGY CORP	2022-03-16	2023-03-17
	41. ATMOS ENERGY CORP	2022-03-16	2023-08-10
	2. AUTODESK, INC	2022-05-26	2023-03-17
	2. AUTODESK, INC	2022-05-26	2023-07-20
	22. AUTODESK, INC	2022-05-26	2023-08-10
	185. BAE SYS PLC SPONSORED ADR	2023-09-20	2023-11-06
	2209.28 MFO BLACKROCK FUNDS V FLTG RATE INCOME PORT INSTL CL	2022-05-11	2023-01-17
	8209.39 MFO BLACKROCK FUNDS V FLTG RATE INCOME PORT INSTL CL	2022-05-11	2023-11-13
	2. BLACKSTONE INC COM USD0.00001	2022-02-23	2023-03-17
	1. BLACKSTONE INC COM USD0.00001	2022-02-23	2023-07-19
	2. BLACKSTONE INC COM USD0.00001	2022-02-23	2023-07-20
	40. BLACKSTONE INC COM USD0.00001	2022-02-23	2023-08-10
	79. ADR CSL LTD SPONSORED ADR	2015-12-30	2023-08-07
	22. ADR CSL LTD SPONSORED ADR	2015-12-30	2023-08-07
	9. CABOT OIL & GAS CORP CL A	2022-02-28	2023-03-17
	11. CABOT OIL & GAS CORP CL A	2022-02-28	2023-07-19
	12. CABOT OIL & GAS CORP CL A	2022-02-28	2023-07-20
	168. CABOT OIL & GAS CORP CL A	2022-01-12	2023-08-10
	13. CANADIAN PAC KANS CITY LTD	2015-12-30	2023-07-20
	49. CANADIAN PAC KANS CITY LTD	2023-08-10	2023-11-06
	202. CANADIAN PAC KANS CITY LTD	2015-12-30	2023-11-06
	3. CAPITAL ONE FINL CORP	2021-10-13	2023-03-17
	4. CAPITAL ONE FINL CORP	2022-01-12	2023-07-20
	41. CAPITAL ONE FINL CORP	2022-02-28	2023-08-10
	1. CINCINNATI FINANCIAL CORP	2022-02-28	2023-03-17
	3. CINCINNATI FINANCIAL CORP	2022-02-28	2023-07-20
	2. CINCINNATI FINANCIAL CORP	2023-06-29	2023-08-10
	40. CINCINNATI FINANCIAL CORP	2022-02-28	2023-08-10
	6. COCA COLA CO	2022-02-28	2023-03-17
	5. COCA COLA CO	2022-02-28	2023-07-20
	75. COCA COLA CO	2022-01-12	2023-08-10
	4. COMMERCE BANCSHARES INC	2022-01-12	2023-03-17
	42. COMMERCE BANCSHARES INC	2022-02-28	2023-08-10
	271. ADR COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT)	2023-06-28	2023-11-06
	1. CONSTELLATION BRANDS INC CL A	2022-01-12	2023-03-17
	16. CONSTELLATION BRANDS INC CL A	2022-02-28	2023-08-10
	7. CORTEVA INC COM USD0.01 WI	2022-02-28	2023-03-17
	9. CORTEVA INC COM USD0.01 WI	2022-02-28	2023-07-20
	118. CORTEVA INC COM USD0.01 WI	2022-01-12	2023-08-10
	2. CROWN CASTLE INC COM	2021-12-20	2023-03-17
	16. CROWN CASTLE INC COM	2022-06-02	2023-08-10
	4. CROWN CASTLE INC COM	2021-03-18	2023-08-10
	13.00008 CROWN CASTLE INC COM	2022-02-28	2023-08-10
	15.99992 CROWN CASTLE INC COM	2021-03-18	2023-08-10
	140. CROWN CASTLE INC COM	2022-10-12	2023-10-31
	1. CULLEN FROST BANKERS INC	2022-01-12	2023-03-17
	2. CULLEN FROST BANKERS INC	2022-01-12	2023-07-20
	1. CULLEN FROST BANKERS INC	2023-06-29	2023-08-10
	30. CULLEN FROST BANKERS INC	2022-02-28	2023-08-10
	31.41 MFO DFA INVT DIMENSIONS GROUP INC REAL ESTATE SECS PORTFOLIO	2022-12-12	2023-11-13
	891.84 MFO DFA INVT DIMENSIONS GROUP INC REAL ESTATE SECS PORTFOLIO	2022-08-22	2023-11-13
	1. DANAHER CORP	2022-01-16	2023-03-17
	1. DANAHER CORP	2022-01-16	2023-07-20
	22. DANAHER CORP	2021-10-13	2023-08-10
	9. DOLLAR TREE INC COM STK	2021-10-08	2023-08-10
	65. DOLLAR TREE INC COM STK	2021-10-08	2023-08-30
	36. ADR DSV A/S ADR UNSP EACH REPR 0.5 ORD	2023-03-24	2023-11-06
	76. ADR DSV A/S ADR UNSP EACH REPR 0.5 ORD	2016-08-19	2023-11-06
	1. ECOLAB INC	2022-01-12	2023-03-17
	2. ECOLAB INC	2021-12-20	2023-07-20
	23. ECOLAB INC	2022-02-28	2023-08-10
	15. ELECTRONIC ARTS	2022-01-04	2023-05-05
	3. ELECTRONIC ARTS	2022-01-04	2023-07-19
	23. ELECTRONIC ARTS	2022-11-08	2023-07-28
	15. ELECTRONIC ARTS	2018-11-13	2023-07-28
	26. ELECTRONIC ARTS	2022-10-04	2023-08-03
	6. EPAM SYS INC COM STK	2021-06-02	2023-03-17
	21. EPAM SYS INC COM STK	2022-08-22	2023-11-06
	54.00064 ENVISTA HLDGS CORP COM	2022-06-03	2023-02-06
	52.99936 ENVISTA HLDGS CORP COM	2022-06-03	2023-02-06
	8. ENVISTA HLDGS CORP COM	2023-05-04	2023-06-14
	107. ENVISTA HLDGS CORP COM	2022-06-10	2023-06-14
	49. ENVISTA HLDGS CORP COM	2023-05-04	2023-08-10
	105. ENVISTA HLDGS CORP COM	2022-09-28	2023-10-17
	186. ENVISTA HLDGS CORP COM	2023-09-13	2023-10-31
	166. ENVISTA HLDGS CORP COM	2022-10-21	2023-10-31
	2. EQUITY LIFESTYLE PPTYS INC REIT	2021-10-13	2023-03-17
	2. EQUITY LIFESTYLE PPTYS INC REIT	2021-10-30	2023-07-20
	19. EQUITY LIFESTYLE PPTYS INC REIT	2023-08-01	2023-08-10
	34. EQUITY LIFESTYLE PPTYS INC REIT	2022-02-28	2023-08-10
	91. ADR EVOLUTION AB ADR UNSP ADR EACH REPR 1 ORD	2022-01-14	2023-11-06
	56. EXPERIAN PLC	2015-12-30	2023-03-20
	57. EXPERIAN PLC	2015-12-30	2023-03-21
	258. EXPERIAN PLC	2015-12-30	2023-11-06
	18. META PLATFORMS INC COM USD0.000006 CL 'A'	2022-11-11	2023-02-02
	10. META PLATFORMS INC COM USD0.000006 CL 'A'	2022-11-11	2023-02-06
	18. META PLATFORMS INC COM USD0.000006 CL 'A'	2022-11-11	2023-02-16
	26. FIDELITY NAT'L INFORMATION SERVICES INC	2023-07-07	2023-08-10
	232. FIDELITY NAT'L INFORMATION SERVICES INC	2023-10-27	2023-10-31
	23. FISERV INC	2020-03-20	2023-03-27
	31. FISERV INC	2020-03-20	2023-05-10
	12. FISERV INC	2023-03-15	2023-06-05
	73. FISERV INC	2020-03-20	2023-06-05
	583. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD	2022-02-24	2023-11-13
	903. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD	2023-02-22	2023-11-28
	760. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD	2021-09-28	2023-11-28
	402. MFC ETF FLEXSHARES ULTRA-SHORT INC	2022-05-11	2023-04-17
	182. MFC ETF FLEXSHARES ULTRA-SHORT INC	2022-08-22	2023-06-23
	133. MFC ETF FLEXSHARES ULTRA-SHORT INC	2022-05-11	2023-06-23
	1374. MFC ETF FLEXSHARES ULTRA-SHORT INC	2022-09-16	2023-06-23
	214. FORTREA HLDGS INC COM	2023-07-17	2023-08-02
	2. GENERAL DYNAMICS CORP	2022-02-28	2023-03-17
	1. GENERAL DYNAMICS CORP	2022-01-12	2023-07-20
	17. GENERAL DYNAMICS CORP	2022-01-12	2023-08-10
	1. HONEYWELL INTL INC	2021-06-01	2023-03-17
	1. HONEYWELL INTL INC	2021-06-01	2023-07-20
	23. HONEYWELL INTL INC	2022-02-28	2023-08-10
	429. ADR ICICI BK LTD	2023-01-10	2023-11-06
	1292. MFC ISHARES TR SELECT DIVID ETF FD	2022-09-15	2023-11-13
	907. ISHARES TRUST RUSSELL MIDCAP INDEX FUND	2022-01-10	2023-08-10
	428. MFC ISHARES TR GLOBAL INFRASTRUCTURE ETFINDEX FD	2022-05-11	2023-02-22
	73. MFC ISHARES TR GLOBAL INFRASTRUCTURE ETFINDEX FD	2022-05-11	2023-08-10
	143. MFC ISHARES TR GLOBAL INFRASTRUCTURE ETFINDEX FD	2022-05-11	2023-08-10
	1026. MFC ISHARES TR GLOBAL INFRASTRUCTURE ETFINDEX FD	2022-05-11	2023-11-13
	759. MFC ISHARES TRUST ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BO	2022-07-27	2023-11-13
	1157. MFC ISHARES TRUST ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE B	2023-08-10	2023-11-28
	398. MFC ISHARES INC MSCI EMERGING MKTS EX CHINA	2023-01-11	2023-11-28
	391. MFC ISHARES INC MSCI EMERGING MKTS EX CHINA	2022-11-11	2023-11-28
	1689. MFC ISHARES TR BROAD USD HIGH YIELD CORPORATE BD ETF	2022-08-22	2023-11-13
	44. JOHNSON & JOHNSON	2023-08-30	2023-10-19
	49. JOHNSON & JOHNSON	2023-08-30	2023-10-27
	.75 KENVUE INC COM	2023-06-05	2023-08-29
	536. KENVUE INC COM	2023-06-05	2023-08-30
	43. KENVUE INC COM	2023-06-05	2023-09-11
	103. KENVUE INC COM	2023-06-05	2023-09-13
	73. LKQ CORP COM LKQ CORP	2021-11-29	2023-02-02
	28. LKQ CORP COM LKQ CORP	2021-08-19	2023-08-10
	4. LKQ CORP COM LKQ CORP	2021-08-19	2023-08-29
	63. LKQ CORP COM LKQ CORP	2023-05-31	2023-10-31
	222. LKQ CORP COM LKQ CORP	2022-02-22	2023-10-31
	63. ADR LVMH MOET HENNESSY LOUIS VUITTON ADR	2015-12-30	2023-11-06
	15. LABORATORY CORP AMER HLDGS NEW	2023-07-27	2023-08-10
	1. LABORATORY CORP AMER HLDGS NEW	2023-02-17	2023-08-29
	153. LABORATORY CORP AMER HLDGS NEW	2023-08-22	2023-10-31
	188. ADR LASERTEC CORP ADR	2021-06-03	2023-05-08
	8. LAUDER ESTEE COS INC CL A	2023-07-19	2023-08-10
	1. LAUDER ESTEE COS INC CL A	2023-07-19	2023-08-29
	11. LAUDER ESTEE COS INC CL A	2023-07-19	2023-09-21
	60. LAUDER ESTEE COS INC CL A	2023-08-03	2023-10-31
	4. LENNAR CORP	2022-01-12	2023-03-17
	13. LENNAR CORP	2022-01-12	2023-03-30
	2. LENNAR CORP	2021-12-20	2023-06-30
	50. LENNAR CORP	2022-02-28	2023-08-10
	1. LENNAR CORP CL B CL B	2021-03-25	2023-03-30
	27. ADR LI NING CO LTD ADR	2021-11-08	2023-06-06
	12. LIVE NATION ENTERTAINMENT INC	2023-05-05	2023-08-10
	110. LIVE NATION ENTERTAINMENT INC	2023-05-08	2023-10-31
	94. ADR LONZA GROUP AG ADR	2020-10-14	2023-11-06
	21. LULULEMON ATHLETICA INC COM	2020-03-06	2023-03-17
	2. MARTIN MARIETTA MATLS INC	2022-01-12	2023-03-17
	1. MARTIN MARIETTA MATLS INC	2022-01-12	2023-06-29
	14. MARTIN MARIETTA MATLS INC	2022-02-28	2023-08-10
	54. MCDONALDS CORP	2023-10-27	2023-10-31
	7. MERCADOLIBRE INC COM STK	2023-11-02	2023-11-06
	2. MERCK & CO INC	2022-11-21	2023-03-17
	4. MERCK & CO INC	2023-06-29	2023-07-20
	46. MERCK & CO INC	2023-06-29	2023-08-10
	1. METTLER TOLEDO INTERNATIONAL INC	2018-07-03	2023-04-26
	5. METTLER TOLEDO INTERNATIONAL INC	2018-07-03	2023-11-06
	14. ADR MICHELIN COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN ADR	2022-01-12	2023-03-17
	20. ADR MICHELIN COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN ADR	2022-01-12	2023-07-20
	247. ADR MICHELIN COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN ADR	2022-02-28	2023-08-10
	3. MICROSOFT CORP COM	2022-01-12	2023-03-17
	4. MICROSOFT CORP COM	2022-01-12	2023-03-30
	1. MICROSOFT CORP COM	2023-06-30	2023-08-10
	25. MICROSOFT CORP COM	2022-02-28	2023-08-10
	3. MICROCHIP TECHNOLOGY INC	2022-01-12	2023-03-17
	7. MICROCHIP TECHNOLOGY INC	2022-01-12	2023-06-29
	2. MICROCHIP TECHNOLOGY INC	2022-01-12	2023-07-20
	69. MICROCHIP TECHNOLOGY INC	2022-02-28	2023-08-10
	21. ADR MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR	2022-02-28	2023-03-17
	23. ADR MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR	2022-02-28	2023-07-20
	5. ADR MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR	2023-07-19	2023-08-10
	358. ADR MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR	2022-02-28	2023-08-10
	6. NESTLE S A SPONSORED ADR REPSTG REG SH	2015-12-30	2023-07-20
	83. NESTLE S A SPONSORED ADR REPSTG REG SH	2015-12-30	2023-11-06
	9. NOVO NORDISK A S ADR	2022-01-07	2023-07-20
	200. NOVO NORDISK A S ADR	2022-01-07	2023-11-06
	2. OSHKOSH TRUCK CORP CL B	2022-02-16	2023-03-17
	4. OSHKOSH TRUCK CORP CL B	2022-02-15	2023-07-20
	31. OSHKOSH TRUCK CORP CL B	2022-03-24	2023-08-10
	19. OTIS WORLDWIDE CORP COM USD0.01 WI	2021-12-09	2023-08-10
	175. OTIS WORLDWIDE CORP COM USD0.01 WI	2022-04-25	2023-10-31
	1. PNC BANK CORP	2022-01-12	2023-03-17
	2. PNC BANK CORP	2022-01-12	2023-07-20
	26. PNC BANK CORP	2022-02-28	2023-08-10
	1. PARKER HANNIFIN CORP	2022-01-12	2023-03-17
	3. PARKER HANNIFIN CORP	2022-01-12	2023-06-29
	1. PARKER HANNIFIN CORP	2022-02-28	2023-07-20
	16. PARKER HANNIFIN CORP	2022-02-28	2023-08-10
	2. PAYPAL HLDGS INC COM	2021-02-26	2023-03-17
	21. PAYPAL HLDGS INC COM	2022-02-28	2023-03-30
	107. ADR PERNOD RICARD S A SPONSORED ADR	2018-01-03	2023-09-29
	86. ADR PERNOD RICARD S A SPONSORED ADR	2018-01-03	2023-10-02
	2. PHILLIPS 66 COM	2022-01-12	2023-03-17
	1. PHILLIPS 66 COM	2022-01-12	2023-06-30
	4. PHILLIPS 66 COM	2022-01-12	2023-07-20
	35. PHILLIPS 66 COM	2022-02-28	2023-08-10
	3. PROCTER & GAMBLE CO	2022-01-12	2023-03-17
	1. PROCTER & GAMBLE CO	2022-01-12	2023-07-20
	30. PROCTER & GAMBLE CO	2022-02-28	2023-08-10
	58. PUB STORAGE INC COM	2023-10-30	2023-10-31
	3. QUALCOMM INC	2022-01-12	2023-03-17
	1. QUALCOMM INC	2022-01-12	2023-07-20
	38. QUALCOMM INC	2022-02-28	2023-08-10
	3. RPM INC OHIO	2021-12-20	2023-03-17
	5. RPM INC OHIO	2022-01-12	2023-06-30
	2. RPM INC OHIO	2022-01-12	2023-07-20
	46. RPM INC OHIO	2022-03-24	2023-08-10
	14. RESMED INC	2019-03-08	2023-01-05
	2. RESMED INC	2019-03-08	2023-01-06
	30. RESMED INC	2019-03-08	2023-09-14
	4. S&P GLOBAL INC COM	2022-02-09	2023-07-19
	2. S&P GLOBAL INC COM	2022-02-28	2023-08-10
	4. S&P GLOBAL INC COM	2022-02-09	2023-08-10
	22. S&P GLOBAL INC COM	2023-10-30	2023-10-31
	43. S&P GLOBAL INC COM	2022-02-28	2023-10-31
	118. ADR SCHNEIDER ELECTRIC SE	2022-11-17	2023-11-06
	246. ADR SCHNEIDER ELECTRIC SE	2022-04-01	2023-11-06
	21. SIKA AG ADR	2020-01-17	2023-07-21
	312. SIKA AG ADR	2020-01-17	2023-11-06
	20. SKYWORKS SOLUTIONS INC	2021-11-05	2023-01-24
	14. SKYWORKS SOLUTIONS INC	2021-11-24	2023-02-01
	38. SKYWORKS SOLUTIONS INC	2022-05-05	2023-07-27
	11. SKYWORKS SOLUTIONS INC	2018-11-12	2023-08-10
	20. SKYWORKS SOLUTIONS INC	2022-11-07	2023-10-31
	77. SKYWORKS SOLUTIONS INC	2022-10-12	2023-10-31
	4. SONY CORP ADR	2022-01-12	2023-03-17
	2. SONY CORP ADR	2022-01-12	2023-07-19
	2. SONY CORP ADR	2022-01-12	2023-07-20
	56. SONY CORP ADR	2022-02-28	2023-08-10
	2. SYSCO CORP	2022-12-02	2023-03-17
	2. SYSCO CORP	2022-12-02	2023-07-20
	44. SYSCO CORP	2021-11-10	2023-08-03
	14. SYSCO CORP	2021-10-28	2023-08-10
	54. SYSCO CORP	2023-06-30	2023-08-10
	18. SYSCO CORP	2021-10-28	2023-08-22
	108. SYSCO CORP	2022-03-08	2023-08-24
	59. THOMSON REUTERS CORP FORMERLY COM NO PAR	2022-12-28	2023-11-06
	8. VAIL RESORTS INC	2022-03-17	2023-05-05
	2. VAIL RESORTS INC	2022-03-17	2023-07-19
	5. VAIL RESORTS INC	2022-03-17	2023-08-10
	6. VAIL RESORTS INC	2022-03-17	2023-08-22
	7. VAIL RESORTS INC	2022-03-17	2023-10-19
	8. VAIL RESORTS INC	2023-03-13	2023-10-31
	18. VAIL RESORTS INC	2022-07-18	2023-10-31
	769. VANGUARD SHORT-TERM BOND ETF	2022-07-27	2023-08-10
	10. VERISIGN INC	2022-01-26	2023-04-20
	4. VERISIGN INC	2022-01-26	2023-08-10
	3. VERISIGN INC	2022-01-26	2023-08-10
	2. VERISIGN INC	2022-01-26	2023-08-29
	10. VERISIGN INC	2023-02-13	2023-10-31
	53. VERISIGN INC	2022-06-02	2023-10-31
	9. VERISK ANALYTICS INC COM USD0.001	2021-05-07	2023-05-04
	2. VERISK ANALYTICS INC COM USD0.001	2021-05-07	2023-07-19
	5. VERISK ANALYTICS INC COM USD0.001	2021-05-07	2023-07-27
	7. VERISK ANALYTICS INC COM USD0.001	2021-05-07	2023-08-10
	6. VERISK ANALYTICS INC COM USD0.001	2021-05-07	2023-08-22
	1. VERISK ANALYTICS INC COM USD0.001	2021-05-07	2023-08-29
	40. VERISK ANALYTICS INC COM USD0.001	2023-02-08	2023-10-31
	11. VERISK ANALYTICS INC COM USD0.001	2021-05-07	2023-10-31
	6. VISA INC CLASS A SHARES	2021-01-29	2023-08-10
	1. VISA INC CLASS A SHARES	2021-01-29	2023-08-29
	55. VISA INC CLASS A SHARES	2022-10-20	2023-10-31
	9. VULCAN MATERIALS CO	2018-04-17	2023-06-28
	2. VULCAN MATERIALS CO	2018-04-17	2023-07-27
	1. VULCAN MATERIALS CO	2018-04-17	2023-07-28
	6. VULCAN MATERIALS CO	2018-04-17	2023-08-10
	12. VULCAN MATERIALS CO	2023-03-21	2023-10-31
	41. VULCAN MATERIALS CO	2018-10-31	2023-10-31
	13. WASTE CONNECTIONS INC COM	2023-07-14	2023-11-06
	46. WASTE CONNECTIONS INC COM	2022-10-06	2023-11-06
	11. WASTE MGMT INC DEL	2020-03-24	2023-07-19
	10. WASTE MGMT INC DEL	2020-03-24	2023-08-10
	1. WASTE MGMT INC DEL	2020-03-24	2023-08-29
	21. WASTE MGMT INC DEL	2023-02-02	2023-10-31
	74. WASTE MGMT INC DEL	2020-03-24	2023-10-31
	5. XCEL ENERGY INC	2022-03-16	2023-03-17
	1.00028 XCEL ENERGY INC	2022-03-16	2023-07-20
	5.99972 XCEL ENERGY INC	2022-03-16	2023-07-20
	69. XCEL ENERGY INC	2022-03-16	2023-08-10
	2. XYLEM INC COM	2021-10-13	2023-03-17
	5. XYLEM INC COM	2022-01-12	2023-06-29
	1. XYLEM INC COM	2022-01-12	2023-07-20
	43. XYLEM INC COM	2022-03-24	2023-08-10
	1. AON PLC	2022-03-21	2023-07-20
	40. AON PLC	2022-03-21	2023-11-06
	129. ARCH CAP GROUP LTD ORD	2023-07-21	2023-11-06
	15. ACCENTURE PLC CLS A	2016-04-15	2023-03-17
	9. ACCENTURE PLC CLS A	2023-09-26	2023-11-06
	26. ACCENTURE PLC CLS A	2016-04-15	2023-11-06
	9. FERGUSON PLC ORD GBP0.10	2023-05-24	2023-11-06
	54. FERGUSON PLC ORD GBP0.10	2022-03-15	2023-11-06
	2. ICON PLC COM	2021-08-19	2023-07-21
	13. ICON PLC COM	2023-08-11	2023-11-06
	47. ICON PLC COM	2021-09-09	2023-11-06
	23. LINDE PLC	2023-09-26	2023-11-06
	3. MEDTRONIC PLC COMMON STOCK	2021-10-13	2023-03-17
	38. MEDTRONIC PLC COMMON STOCK	2022-02-28	2023-08-10
	3. STERIS PLC ORD USD0.001	2018-08-02	2023-07-20
	44. STERIS PLC ORD USD0.001	2018-08-03	2023-11-06
	4. ALCON AG COM USD0.04 WI	2021-12-20	2023-03-17
	29. ALCON AG COM USD0.04 WI	2019-05-09	2023-04-04
	47. ALCON AG COM USD0.04 WI	2019-05-09	2023-04-05
	50. ALCON AG COM USD0.04 WI	2020-04-03	2023-04-06
	25. ALCON AG COM USD0.04 WI	2020-04-03	2023-04-10
	3. ALCON AG COM USD0.04 WI	2021-10-13	2023-07-20
	55. ALCON AG COM USD0.04 WI	2022-02-28	2023-08-10
	2. ASM INTL NV	2022-04-21	2023-10-20
	22. ASM INTL NV	2022-04-21	2023-11-06
	2. ADR ASML HOLDING NV NY REG 2012 (POST REV SPLIT)	2018-12-03	2023-10-20
	19. ADR ASML HOLDING NV NY REG 2012 (POST REV SPLIT)	2018-12-03	2023-11-06
	3. FERRARI N V FERRARI N V COMMON S TOCK	2021-03-29	2023-07-20
	51. FERRARI N V FERRARI N V COMMON S TOCK	2020-03-25	2023-11-06

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	9,132	5,971	3,161
b	462	388	74
c	4,209	3,570	639
d	356	587	-231
e	484	535	-51
	484	548	-64
	519	595	-76
	6,779	6,135	644
	6,838	9,169	-2,331
	598	686	-88
	3,746	6,213	-2,467
	3,977	9,331	-5,354
	2,108	951	1,157
	5,075	3,367	1,708
	3,020	2,237	783
	5,911	5,183	728
	22,907	10,321	12,586
	563	655	-92
	330	328	2
	354	328	26
	5,556	3,864	1,692
	460	463	-3
	476	463	13
	5,019	4,204	815
	1,181	799	382
	1,904	1,158	746
	1,357	628	729
	9,967	6,750	3,217
	1,694	807	887
	6,281	6,761	-480
	7,067	3,974	3,093
	626	755	-129
	347	370	-23
	5,430	6,272	-842
	6,005	5,677	328
	553	536	17
	9,363	9,791	-428
	6,669	3,211	3,458
	181	411	-230
	5,498	4,792	706
	6,357	12,604	-6,247
	343	341	2
	4,826	4,659	167
	398	384	14
	432	384	48
	4,624	4,221	403
	10,013	9,586	427
	21,099	21,187	-88
	78,728	78,723	5
	168	242	-74
	108	121	-13
	215	242	-27
	4,070	4,817	-747
	6,778	3,067	3,711
	1,892	854	1,038
	208	208
	291	254	37
	322	268	54
	4,734	3,265	1,469
	1,053	331	722
	3,633	3,982	-349
	14,975	5,141	9,834
	271	483	-212
	457	639	-182
	4,632	5,341	-709
	106	123	-17
	305	368	-63
	218	193	25
	4,365	4,213	152
	360	370	-10
	310	306	4
	4,614	3,948	666
	235	277	-42
	2,241	2,805	-564
	6,887	7,730	-843
	213	249	-36
	4,334	3,828	506
	397	362	35
	509	460	49
	6,269	5,391	878
	263	399	-136
	1,681	3,004	-1,323
	420	737	-317
	1,364	2,249	-885
	1,679	2,443	-764
	12,892	20,484	-7,592
	104	141	-37
	228	283	-55
	106	108	-2
	3,178	3,516	-338
	1,066	1,191	-125
	30,260	31,421	-1,161
	244	299	-55
	245	299	-54
	5,757	5,068	689
	1,355	892	463
	8,018	6,105	1,913
	2,759	3,320	-561
	5,824	1,909	3,915
	155	226	-71
	376	445	-69
	4,251	4,926	-675
	1,869	2,038	-169
	411	324	87
	3,171	2,965	206
	2,068	1,346	722
	3,224	3,181	43
	1,668	3,009	-1,341
	5,077	9,996	-4,919
	2,198	2,331	-133
	2,157	2,288	-131
	252	285	-33
	3,371	4,579	-1,208
	1,638	1,742	-104
	2,627	3,572	-945
	4,294	6,036	-1,742
	3,833	5,589	-1,756
	130	166	-36
	140	166	-26
	1,335	1,236	99
	2,390	2,359	31
	8,600	14,098	-5,498
	1,820	1,007	813
	1,844	1,025	819
	8,288	4,641	3,647
	3,434	2,060	1,374
	1,879	1,145	734
	3,150	2,060	1,090
	1,521	1,553	-32
	11,318	13,380	-2,062
	2,575	2,032	543
	3,665	2,738	927
	1,345	1,306	39
	8,179	6,448	1,731
	22,552	24,577	-2,025
	36,072	39,718	-3,646
	30,360	27,867	2,493
	30,030	30,020	10
	13,623	13,571	52
	9,955	9,932	23
	102,853	102,339	514
	6,424	7,115	-691
	437	465	-28
	216	212	4
	3,851	3,080	771
	186	233	-47
	208	233	-25
	4,375	5,026	-651
	9,773	9,484	289
	136,957	155,614	-18,657
	67,244	71,676	-4,432
	20,083	20,757	-674
	3,408	3,540	-132
	6,676	6,935	-259
	44,502	49,758	-5,256
	36,841	39,608	-2,767
	57,682	58,220	-538
	20,948	19,863	1,085
	20,579	19,462	1,117
	58,768	60,851	-2,083
	6,613	7,233	-620
	7,109	8,055	-946
	18	15	3
	12,362	10,577	1,785
	941	849	92
	2,229	2,033	196
	4,278	4,038	240
	1,514	1,418	96
	212	203	9
	2,771	3,338	-567
	9,765	7,828	1,937
	9,393	2,028	7,365
	3,259	3,273	-14
	211	219	-8
	30,409	31,152	-743
	4,987	7,757	-2,770
	1,389	1,525	-136
	159	191	-32
	1,623	2,110	-487
	7,663	11,142	-3,479
	416	432	-16
	1,332	1,394	-62
	249	200	49
	6,362	4,201	2,161
	87	79	8
	4,016	7,353	-3,337
	1,043	935	108
	8,748	7,955	793
	3,451	5,787	-2,336
	6,146	4,519	1,627
	647	841	-194
	457	421	36
	6,361	4,829	1,532
	14,126	13,970	156
	9,593	9,546	47
	210	211	-1
	433	455	-22
	4,884	4,864	20
	1,466	582	884
	5,160	2,910	2,250
	201	308	-107
	313	440	-127
	3,891	4,685	-794
	835	957	-122
	1,132	1,276	-144
	327	342	-15
	8,170	6,248	1,922
	242	256	-14
	607	597	10
	180	171	9
	5,846	5,251	595
	130	130
	176	142	34
	39	39
	2,785	2,001	784
	721	453	268
	9,212	6,271	2,941
	1,483	910	573
	20,151	10,106	10,045
	160	231	-71
	368	460	-92
	3,207	3,498	-291
	1,687	1,634	53
	13,465	14,464	-999
	124	225	-101
	264	449	-185
	3,366	4,705	-1,339
	302	326	-24
	1,157	978	179
	404	294	110
	6,757	4,620	2,137
	147	516	-369
	1,564	4,536	-2,972
	3,588	3,386	202
	2,844	2,721	123
	188	173	15
	95	86	9
	414	345	69
	4,047	2,857	1,190
	429	477	-48
	150	159	-9
	4,736	4,078	658
	13,843	15,473	-1,630
	361	560	-199
	124	187	-63
	4,483	5,614	-1,131
	250	284	-34
	448	464	-16
	186	185	1
	4,751	3,754	997
	2,895	1,413	1,482
	412	202	210
	4,414	3,028	1,386
	1,690	1,633	57
	785	759	26
	1,571	1,633	-62
	7,623	7,943	-320
	14,900	9,349	5,551
	3,752	3,383	369
	7,822	8,400	-578
	623	393	230
	7,778	5,838	1,940
	2,165	3,548	-1,383
	1,551	2,215	-664
	4,259	4,549	-290
	1,203	811	392
	1,732	1,744	-12
	6,670	5,784	886
	346	508	-162
	189	254	-65
	187	254	-67
	4,820	6,098	-1,278
	146	170	-24
	150	170	-20
	3,267	3,471	-204
	1,022	1,073	-51
	3,937	4,548	-611
	1,256	1,378	-122
	7,540	7,815	-275
	7,595	6,686	909
	1,878	2,125	-247
	482	531	-49
	1,162	1,328	-166
	1,351	1,594	-243
	1,530	1,859	-329
	1,709	1,720	-11
	3,845	4,331	-486
	58,188	59,299	-1,111
	2,149	2,211	-62
	823	802	21
	618	643	-25
	414	445	-31
	1,996	2,074	-78
	10,576	9,668	908
	1,862	1,610	252
	457	358	99
	1,162	894	268
	1,643	1,252	391
	1,388	1,073	315
	239	179	60
	9,093	6,972	2,121
	2,501	1,967	534
	1,462	1,191	271
	245	198	47
	12,901	9,556	3,345
	1,978	1,060	918
	439	236	203
	220	118	102
	1,348	707	641
	2,379	1,992	387
	8,129	4,374	3,755
	1,721	1,838	-117
	6,089	6,155	-66
	1,830	996	834
	1,609	906	703
	158	91	67
	3,454	3,213	241
	12,170	6,701	5,469
	334	344	-10
	64	69	-5
	383	413	-30
	4,142	4,739	-597
	188	239	-51
	557	582	-25
	113	116	-3
	4,449	4,309	140
	338	321	17
	12,993	9,876	3,117
	10,993	8,924	2,069
	3,754	1,723	2,031
	2,813	2,800	13
	8,128	2,986	5,142
	1,411	1,293	118
	8,465	7,950	515
	490	493	-3
	3,343	3,334	9
	12,085	4,884	7,201
	9,031	7,605	1,426
	236	367	-131
	3,176	4,312	-1,136
	682	350	332
	9,561	5,081	4,480
	263	333	-70
	2,029	1,749	280
	3,262	2,834	428
	3,534	2,809	725
	1,716	1,242	474
	253	236	17
	4,555	3,978	577
	763	697	66
	9,829	7,574	2,255
	1,166	351	815
	12,046	3,338	8,708
	956	611	345
	16,995	7,883	9,112

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			3,161
b			74
c			639
d			-231
e			-51
			-64
			-76
			644
			-2,331
			-88
			-2,467
			-5,354
			1,157
			1,708
			783
			728
			12,586
			-92
			2
			26
			1,692
			-3
			13
			815
			382
			746
			729
			3,217
			887
			-480
			3,093
			-129
			-23
			-842
			328
			17
			-428
			3,458
			-230
			706
			-6,247
			2
			167
			14
			48
			403
			427
			-88
			5
			-74
			-13
			-27
			-747
			3,711
			1,038

			37
			54
			1,469
			722
			-349
			9,834
			-212
			-182
			-709
			-17
			-63
			25
			152
			-10
			4
			666
			-42
			-564
			-843
			-36
			506
			35
			49
			878
			-136
			-1,323
			-317
			-885
			-764
			-7,592
			-37
			-55
			-2
			-338
			-125
			-1,161
			-55
			-54
			689
			463
			1,913
			-561
			3,915
			-71
			-69
			-675
			-169
			87
			206
			722
			43
			-1,341
			-4,919
			-133
			-131
			-33
			-1,208
			-104
			-945
			-1,742
			-1,756
			-36
			-26
			99
			31
			-5,498
			813
			819
			3,647
			1,374
			734
			1,090
			-32
			-2,062
			543
			927
			39
			1,731
			-2,025
			-3,646
			2,493
			10
			52
			23
			514
			-691
			-28
			4
			771
			-47
			-25
			-651
			289
			-18,657
			-4,432
			-674
			-132
			-259
			-5,256
			-2,767
			-538
			1,085
			1,117
			-2,083
			-620
			-946
			3
			1,785
			92
			196
			240
			96
			9
			-567
			1,937
			7,365
			-14
			-8
			-743
			-2,770
			-136
			-32
			-487
			-3,479
			-16
			-62
			49
			2,161
			8
			-3,337
			108
			793
			-2,336
			1,627
			-194
			36
			1,532
			156
			47
			-1
			-22
			20
			884
			2,250
			-107
			-127
			-794
			-122
			-144
			-15
			1,922
			-14
			10
			9
			595

			34

			784
			268
			2,941
			573
			10,045
			-71
			-92
			-291
			53
			-999
			-101
			-185
			-1,339
			-24
			179
			110
			2,137
			-369
			-2,972
			202
			123
			15
			9
			69
			1,190
			-48
			-9
			658
			-1,630
			-199
			-63
			-1,131
			-34
			-16
			1
			997
			1,482
			210
			1,386
			57
			26
			-62
			-320
			5,551
			369
			-578
			230
			1,940
			-1,383
			-664
			-290
			392
			-12
			886
			-162
			-65
			-67
			-1,278
			-24
			-20
			-204
			-51
			-611
			-122
			-275
			909
			-247
			-49
			-166
			-243
			-329
			-11
			-486
			-1,111
			-62
			21
			-25
			-31
			-78
			908
			252
			99
			268
			391
			315
			60
			2,121
			534
			271
			47
			3,345
			918
			203
			102
			641
			387
			3,755
			-117
			-66
			834
			703
			67
			241
			5,469
			-10
			-5
			-30
			-597
			-51
			-25
			-3
			140
			17
			3,117
			2,069
			2,031
			13
			5,142
			118
			515
			-3
			9
			7,201
			1,426
			-131
			-1,136
			332
			4,480
			-70
			280
			428
			725
			474
			17
			577
			66
			2,255
			815
			8,708
			345
			9,112

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	78,668
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	1,661
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	1,661
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	1,661
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	3,006
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	3,006
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	1,345
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax1,345	Refunded	11	0

Form 990-PF (2023)

Page 4

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. right arrow

$ (2) On foundation managers. right arrow

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

on foundation managers. right arrow

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

FL, IL

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

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

Yes

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

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

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

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

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

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

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

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

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

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

Yes

Website address right arrow

The books are in care of right arrow

THE NORTHERN TRUST COMPANY Telephone no. right arrow

(312) 630-6000

Located at right arrow

PO BOX 803878CHICAGOIL ZIP+4 right arrow

60680

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

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

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

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

16 No

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

Form 990-PF (2023)

Page 5

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

1a(1)

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

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

1a(2)

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

1a(3)

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

1a(4)

Yes

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

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

1a(5)

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

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

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

1a(6)

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

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

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

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

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

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

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

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

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

If "Yes," list the years right arrow

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2023)

Page 6

Part VI-B

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

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

Yes

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

5a(1)

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

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

5a(2)

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

5a(3)

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

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

5a(4)

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

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

5a(5)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NORTHERN TRUST COMPANY	TRUSTEE 40	12,039
PO BOX 803878 CHICAGO,IL60680	TRUSTEE 40	12,039

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


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









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

Form 990-PF (2023)

Page 7

Part VII

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

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

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

Part VIII-A

Summary of Direct Charitable Activities

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


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2023)

Page 8

Part IX

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

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

purposes:

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

1,910,888

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

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

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

1,910,888

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

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

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

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

1,910,888

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

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

28,663

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

1,882,225

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

94,111

Part X

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

and do not complete this part.)

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

94,111

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

1,661

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

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

1,661

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

92,450

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

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

92,450

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

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

92,450

Part XI

Qualifying Distributions (see instructions)

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

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

125,620

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

125,620

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					92,450
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......	4,026
b From 2019......	13,483
c From 2020......	15,797
d From 2021......	1,195
e From 2022......	31,937
f Total of lines 3a through e ........		66,438
4Qualifying distributions for 2023 from Part
XI, line 4: $ 125,620
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.....					92,450
e Remaining amount distributed out of corpus		33,170
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		99,608
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) ...		4,026
9 Excess distributions carryover to 2024. Subtract lines 7 and 8 from line 6a ......		95,582
10 Analysis of line 9:
a Excess from 2019....	13,483
b Excess from 2020....	15,797
c Excess from 2021....	1,195
d Excess from 2022....	31,937
e Excess from 2023....	33,170

Form 990-PF (2023)

Page 10

Part XIII

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

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

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

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

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

Part XIV

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

1Information Regarding Foundation Managers:

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

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

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

Check here right arrow

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

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

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

cAny submission deadlines:

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

Form 990-PF (2023)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
CASE WESTERN RESERVE UNIVERSITY 10900 EUCLID AVE CLEVELAND,OH44106	N/A	PUBLIC	GENERAL	115,326
Total ................................. 3a				115,326

bApproved for future payment

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

Form 990-PF (2023)

Page 12

Part XV-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities ....			14	51,854
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	78,668
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) ..				130,522

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

130,522

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

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2023)

Page 13

Part XVI

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2023)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
SERVICE CHARGE	133	133		0
IL ATTORNEY GENERAL FEES	15	0		15

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
ESTIMATED TAXES	920	0		0
FOREIGN TAXES	818	818		0