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
THE JOANNE W GAUNTT FOUNDATION DATED
 
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

52-7018780
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$75,848,001J 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... 1,832,454 1,834,989  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,217,728
b Gross sales price for all assets on line 6a 18,273,062
7 Capital gain net income (from Part IV, line 2)... 1,217,728
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........ 3,050,182 3,052,717  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 338,950 63,338   275,611
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
2,500 1,250 0 1,250
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
192,070 192,070   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
52,528 38,203   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
10,310 10,295   15
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 596,358 305,156 0 276,876
25 Contributions, gifts, grants paid....... 3,340,500 3,340,500
26 Total expenses and disbursements. Add lines 24 and 25 3,936,858 305,156 0 3,617,376
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -886,676
b Net investment income (if negative, enter -0-) 2,747,561
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 933,465 2,425,422 2,441,913
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)....... 41,094,310 Click to see attachment
List of Attached Documents:
// Content
39,046,059 		51,379,344
c Investments—corporate bonds (attach schedule)....... 18,318,546 Click to see attachment
List of Attached Documents:
// Content
18,661,382 		18,470,429
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).......... 4,034,887 Click to see attachment
List of Attached Documents:
// Content
3,357,951 		3,556,315
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
4,801 		   
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 64,386,009 63,490,814 75,848,001
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........ 64,386,009 63,490,814
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)..... 64,386,009 63,490,814
30 Total liabilities and net assets/fund balances (see instructions). 64,386,009 63,490,814
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
64,386,009
2
Enter amount from Part I, line 27a .....................
2
-886,676
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
63,499,333
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
8,519
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
63,490,814
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 55. AAON INC   2021-05-06 2023-01-24
b .5 AAON INC   2022-04-01 2023-08-17
c 90. AFLAC INC   2022-01-13 2023-04-11
d 771. AGNC INVT CORP COM   2022-05-25 2023-04-11
e 317. ADR AIA GROUP LTD SPONSORED ADR   2018-10-10 2023-04-11
2627. ADR AIA GROUP LTD SPONSORED ADR   2022-06-01 2023-08-10
5065.86 MFO INVESCO DEVELOPING MARKETS FUND   2021-12-14 2023-04-11
17324.09 MFO INVESCO DEVELOPING MARKETS FUND   2019-01-18 2023-09-12
2193. AT&T INC   2023-06-13 2023-09-26
741. ASE TECHNOLOGY HOLDING CO LTD ADR   2022-02-02 2023-04-11
199. ABBOTT LABORATORIES   2022-01-13 2023-04-11
142. ABBVIE INC COM USD0.01   2022-04-01 2023-04-11
98. ABBVIE INC COM USD0.01   2022-07-01 2023-09-26
170. ACI WORLDWIDE INC COM STK   2021-05-06 2023-01-20
131. ACI WORLDWIDE INC COM STK   2019-07-17 2023-05-10
122. ACI WORLDWIDE INC COM STK   2022-04-01 2023-06-02
83. ACI WORLDWIDE INC COM STK   2022-04-01 2023-11-30
66. ACI WORLDWIDE INC COM STK   2020-08-21 2023-11-30
51. #REORG/ACTIVISION BLIZZARD INC MERGER 10-13-2023   2023-01-05 2023-01-24
1783. #REORG/ACTIVISION BLIZZARD INC MERGER 10-13-2023   2020-04-30 2023-01-24
384. ADOBE SYS INC   2018-10-10 2023-03-27
9. ADOBE SYS INC   2022-03-31 2023-07-26
1205. ADR ADYEN N V ADR   2020-10-08 2023-04-11
266. ADR ADYEN N V ADR   2020-10-08 2023-07-21
23. ALAMO GROUP INC COM   2021-10-11 2023-03-09
1423. ALPHABET INC CAP STK USD0.001 CL C   2019-06-04 2023-03-27
565. ALPHABET INC CAP STK USD0.001 CL C   2019-06-04 2023-07-26
171.99999 ALPHABET INC CAPITAL STOCK USD0.001 CL A   2021-09-27 2023-01-24
17.00001 ALPHABET INC CAPITAL STOCK USD0.001 CL A   2021-09-10 2023-01-24
250. ALPHABET INC CAPITAL STOCK USD0.001 CL A   2021-09-10 2023-04-11
375. ALTRIA GROUP INC   2017-11-01 2023-04-11
313. ALTRIA GROUP INC   2017-11-01 2023-06-13
2. AMAZON COM INC   2021-02-24 2023-01-05
89. AMAZON COM INC   2021-02-24 2023-01-24
114. AMAZON COM INC   2021-02-24 2023-04-11
8. AMERICAN EXPRESS CO   2023-01-05 2023-01-24
549. AMERICAN EXPRESS CO   2021-09-27 2023-01-24
100000. AMERICAN EXPRESS CO 4.42% 08-03-2033   2022-07-28 2023-04-26
60000. AMERIPRISE FINL INC 4.5% 05-13-2032   2022-05-10 2023-03-06
7. AMGEN INC   2022-01-03 2023-01-05
44. AMGEN INC   2022-04-01 2023-04-11
30. AMGEN INC   2022-07-01 2023-09-26
129. APA CORP COM   2022-01-13 2023-04-11
23. APA CORP COM   2023-01-05 2023-06-13
1207. APA CORP COM   2022-01-13 2023-06-13
23. APARTMENT INCOME REIT CORP COM   2022-05-25 2023-01-05
150. APARTMENT INCOME REIT CORP COM   2022-05-25 2023-04-11
32. APARTMENT INCOME REIT CORP COM   2022-12-01 2023-09-26
1987. APARTMENT INCOME REIT CORP COM   2022-07-01 2023-09-26
540. APPLE COMPUTER INC   2022-04-01 2023-04-11
178. APPLE COMPUTER INC   2022-06-01 2023-06-13
68. APPLE COMPUTER INC   2022-07-01 2023-09-26
100000. APPLE INC 3.25% 08-08-2029   2022-08-01 2023-05-08
125. ARTISAN PARTNERS ASSET MGMT INC CL A CL A   2021-12-30 2023-01-20
36. ARTISAN PARTNERS ASSET MGMT INC CL A CL A   2022-03-02 2023-07-31
185. ASTRAZENECA PLC SPONSORED ADR   2022-07-08 2023-04-11
84. ASTRAZENECA PLC SPONSORED ADR   2022-07-08 2023-07-21
674. ADR ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM CLASS A   2018-10-10 2023-04-11
79. ATLASSIAN CORP CL A   2021-09-21 2023-04-11
14. ATLASSIAN CORP CL A   2021-09-21 2023-07-20
21. ATLASSIAN CORP CL A   2021-09-21 2023-12-26
561. AUTODESK, INC   2022-01-11 2023-06-26
424. BAE SYS PLC SPONSORED ADR   2021-08-02 2023-04-11
200. BCE INC COM NEW COM NEW   2022-02-02 2023-02-22
148. BCE INC COM NEW COM NEW   2022-03-17 2023-04-11
307. BCE INC COM NEW COM NEW   2022-06-01 2023-08-01
391. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH   2022-02-02 2023-04-11
148. BK AMER CORP COM   2022-01-03 2023-01-05
366. BK AMER CORP COM   2019-01-17 2023-04-11
214. BK AMER CORP COM   2022-12-01 2023-06-13
4055. BK AMER CORP COM   2022-06-01 2023-06-13
100000. BANK AMER CORP 4.376% 04-27-2028   2022-04-21 2023-04-19
1183. BANK OF HAWAII CORPORATION   2023-01-24 2023-03-15
110000. BANK MONTREAL QUE MEDIUM TERM SR NT SER H USD 3.7% DUE 06-07-2   2022-05-31 2023-01-05
95000. BANK NEW YORK MELLON CORP MEDIUM TERM SRNT BOOK ENTRY 3.992% DU   2022-06-08 2023-10-18
100000. BANK NOVA SCOTIA B C 2.951% 03-11-2027   2022-03-07 2023-01-24
128. BATH & BODY WORKS INC COM USD0.5 WI   2023-01-24 2023-04-11
1200. BATH & BODY WORKS INC COM USD0.5 WI   2023-01-24 2023-06-13
115. BEACON ROOFING SUPPLY INC COM   2021-10-07 2023-03-09
69. BEACON ROOFING SUPPLY INC COM   2021-10-07 2023-05-04
16. BEACON ROOFING SUPPLY INC COM   2022-05-06 2023-12-07
181. BENTLEY SYS INC CL B CL B   2023-01-24 2023-04-11
333. BENTLEY SYS INC CL B CL B   2023-01-24 2023-06-13
1. BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS'B'   2022-12-01 2023-01-05
24. BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS'B'   2022-12-01 2023-04-11
246. BEST BUY INC   2023-01-05 2023-01-24
101. BEST BUY INC   2022-05-25 2023-04-11
12. BLACKROCK INC CL A   2022-04-01 2023-04-11
37. H & R BLOCK INC   2018-10-10 2023-01-05
508. H & R BLOCK INC   2018-10-10 2023-01-24
242. H & R BLOCK INC   2018-10-10 2023-04-11
587. H & R BLOCK INC   2022-07-01 2023-09-26
124. BSTN PPTYS INC   2023-01-24 2023-04-11
1170. BSTN PPTYS INC   2023-01-24 2023-06-13
148. BRISTOL MYERS SQUIBB CO   2023-01-24 2023-04-11
268. BRITISH AMERN TOB PLC SPONSORED ADR   2022-02-15 2023-04-11
265. ADR BRITVIC PLC SPONSORED ADR   2022-02-02 2023-04-11
1149. ADR BRITVIC PLC SPONSORED ADR   2021-10-04 2023-04-14
457. ADR BRITVIC PLC SPONSORED ADR   2020-03-19 2023-04-24
415. ADR BRITVIC PLC SPONSORED ADR   2022-05-02 2023-07-20
25. ADR BRITVIC PLC SPONSORED ADR   2022-08-01 2023-08-01
420. ADR BRITVIC PLC SPONSORED ADR   2020-03-19 2023-08-01
26. BROADCOM INC COM   2021-12-01 2023-01-24
1. BROADCOM INC COM   2022-01-03 2023-01-24
39. BROADCOM INC COM   2022-04-01 2023-04-11
75. BROADCOM INC COM   2019-01-17 2023-06-13
2232. BROOKFIELD RENEWABLE CORP CLASS A SUBORDINATE VOTING SHARES WI   2023-06-13 2023-09-26
22. CBIZ INC COM   2022-05-06 2023-08-14
118. ADR CSL LTD SPONSORED ADR   2018-10-10 2023-04-11
246. ADR CSL LTD SPONSORED ADR   2022-06-01 2023-08-07
869. ADR CSL LTD SPONSORED ADR   2018-10-10 2023-08-07
105000. CANADIAN IMPERIAL BANK OF COMM 3.945% DUE 08-04-2025 REG   2022-07-28 2023-05-12
254. CANADIAN PACIFIC RAILWAY LTD COM   2018-10-10 2023-04-11
146. CANADIAN PAC KANS CITY LTD   2022-06-01 2023-07-20
61. CANADIAN PAC KANS CITY LTD   2018-10-10 2023-12-26
12. CARDINAL HEALTH INC   2018-10-10 2023-01-05
65. CARDINAL HEALTH INC   2022-04-01 2023-04-11
229. CARRIER GLOBAL CORPORATION COM USD0.01 WI   2023-01-24 2023-04-11
2118. CARRIER GLOBAL CORPORATION COM USD0.01 WI   2023-01-24 2023-06-13
3. CATERPILLAR INC   2022-01-03 2023-01-05
24. CATERPILLAR INC   2022-04-01 2023-04-11
60000. CATERPILLAR FINL SVCS CORP MEDIUM TERM NTS SER J BOOK ENTRY TRA   2022-08-08 2023-05-08
18. CENTRAL GARDEN & PET CO   2021-08-03 2023-04-20
19. CENTRAL GARDEN & PET CO   2021-08-03 2023-08-14
40. CENTRAL GARDEN & PET CO   2022-04-01 2023-08-15
198. CHEMOURS CO COM   2022-04-01 2023-04-11
57. CHEMOURS CO COM   2023-01-05 2023-06-13
2060. CHEMOURS CO COM   2022-06-01 2023-06-13
16. CHOICE HOTELS INTL INC COM   2019-01-23 2023-05-04
31. CHOICE HOTELS INTL INC COM   2022-07-06 2023-08-14
424. CISCO SYS INC   2022-04-01 2023-04-11
239. CISCO SYS INC   2022-06-01 2023-06-13
202. CISCO SYS INC   2022-07-01 2023-09-26
34. CITIGROUP INC COM NEW COM NEW   2017-11-01 2023-01-05
211. CITIGROUP INC COM NEW COM NEW   2021-10-01 2023-04-11
8. CLOROX CO   2023-01-05 2023-01-24
317. CLOROX CO   2022-01-03 2023-01-24
222. COCA COLA CO   2022-01-13 2023-04-11
158. COCA COLA FEMSA SA ADR   2022-11-08 2023-04-11
.98 COLUMBIA BKG SYS INC COM   2019-01-23 2023-03-01
24. COLUMBIA SPORTSWEAR CO   2021-11-03 2023-01-20
17. COLUMBIA SPORTSWEAR CO   2020-08-10 2023-10-31
328. COMCAST CORP NEW CL A   2023-01-24 2023-04-11
215. COMCAST CORP NEW CL A   2023-06-13 2023-09-26
6. COMMVAULT SYS INC COM STK   2021-06-04 2023-06-28
819. ADR COMPAGNIE DE ST GOBAIN ADR   2022-02-02 2023-04-11
4543. COREBRIDGE FINL INC COM   2023-06-13 2023-09-26
4. CUMMINS ENGINE INC   2021-02-24 2023-01-05
11. CUMMINS ENGINE INC   2022-12-01 2023-01-24
416. CUMMINS ENGINE INC   2022-01-13 2023-01-24
652. ADR DNB BK ASA SPONSORED ADR   2022-02-02 2023-04-11
821. ADR DNB BK ASA SPONSORED ADR   2021-09-08 2023-04-24
333. ADR MERCEDES-BENZ GROUP AG ADR   2023-02-07 2023-04-11
100000. JOHN DEERE CAPITAL CORP 2.35% 03-08-2027   2022-03-04 2023-09-05
428. DEUTSCHE TELEKOM AG SPONSORED ADR   2022-02-02 2023-04-11
239. DEUTSCHE POST AG SPONSORED ADR   2022-02-02 2023-04-11
218. DEUTSCHE POST AG SPONSORED ADR   2021-04-13 2023-09-12
449. DEUTSCHE POST AG SPONSORED ADR   2020-11-29 2023-11-14
292.9993 DEVON ENERGY CORP NEW   2022-05-25 2023-01-24
9.0007 DEVON ENERGY CORP NEW   2022-05-25 2023-01-24
123. DEVON ENERGY CORP NEW   2022-05-25 2023-04-11
4. DEVON ENERGY CORP NEW   2022-12-01 2023-09-26
1178. DEVON ENERGY CORP NEW   2022-07-01 2023-09-26
13. DIAMONDBACK ENERGY INC COM   2022-12-01 2023-01-05
97. DIAMONDBACK ENERGY INC COM   2022-12-01 2023-01-24
62. DIAMONDBACK ENERGY INC COM   2022-05-25 2023-04-11
4. DIAMONDBACK ENERGY INC COM   2022-07-01 2023-06-13
587. DIAMONDBACK ENERGY INC COM   2022-06-11 2023-06-13
2467. DOCUSIGN INC COM   2022-03-23 2023-09-14
5. DOMINOS PIZZA INC COM   2021-09-10 2023-04-11
2. DOMINOS PIZZA INC COM   2022-07-01 2023-06-13
138. DOMINOS PIZZA INC COM   2022-01-13 2023-06-13
64. DONNELLEY FINL SOLUTIONS INC COM   2023-02-06 2023-12-01
8. DORMAN PRODS INC COM   2022-02-02 2023-04-20
50. DORMAN PRODS INC COM   2022-08-08 2023-08-14
76. DORMAN PRODS INC COM   2022-08-05 2023-12-06
150. DOW INC COM USD0.01 WI   2022-04-01 2023-04-11
10. DOW INC COM USD0.01 WI   2023-01-05 2023-09-26
1592. DOW INC COM USD0.01 WI   2022-07-01 2023-09-26
133. ADR DSV A/S ADR UNSP EACH REPR 0.5 ORD   2018-10-10 2023-04-11
439. ADR DSV A/S ADR UNSP EACH REPR 0.5 ORD   2023-03-24 2023-12-12
801. ADR DSV A/S ADR UNSP EACH REPR 0.5 ORD   2022-06-01 2023-12-12
722. ADR ENEL SOCIETA PER AZIONI ADR   2022-01-06 2023-04-11
105. ENVESTNET INC COM STK   2021-03-03 2023-01-20
35. ENVESTNET INC COM STK   2021-03-03 2023-05-10
38. ENVESTNET INC COM STK   2021-03-03 2023-06-02
203. ENVESTNET INC COM STK   2022-07-06 2023-12-06
67. EPAM SYS INC COM STK   2021-06-02 2023-03-17
26. EPAM SYS INC COM STK   2021-06-02 2023-04-11
88. EPLUS INC COM   2022-02-02 2023-06-28
32. EPLUS INC COM   2019-06-13 2023-08-14
20. EPLUS INC COM   2019-06-13 2023-08-15
55. EPLUS INC COM   2022-09-27 2023-12-29
420. EQUITABLE HLDGS INC COM   2023-01-05 2023-04-11
132. EQTY RESDNTL EFF 5/15/02 TO EQTY RESDNTL 29476L107 EFF 5/15/02   2023-01-24 2023-04-11
159. EQTY RESDNTL EFF 5/15/02 TO EQTY RESDNTL 29476L107 EFF 5/15/02   2023-01-24 2023-06-13
9. EVERGY INC COM NPV   2022-01-13 2023-01-05
40. EVERGY INC COM NPV   2022-01-13 2023-04-11
106. ADR EVOLUTION AB ADR UNSP ADR EACH REPR 1 ORD   2021-05-10 2023-04-11
5. EXPONENT INC COM STK   2022-01-10 2023-05-10
692. EXPERIAN PLC   2018-10-10 2023-03-20
693. EXPERIAN PLC   2018-10-10 2023-03-21
305. EXPERIAN PLC   2018-10-10 2023-04-11
65. EXXON MOBIL CORP   2023-01-24 2023-04-11
21. FTI CONSULTING INC   2020-11-03 2023-03-09
62. FTI CONSULTING INC   2020-11-03 2023-03-16
27. FTI CONSULTING INC   2022-05-06 2023-06-20
28. FTI CONSULTING INC   2022-08-05 2023-10-31
193. FASTENAL CO   2022-01-30 2023-04-11
245. FASTENAL CO   2022-01-13 2023-06-13
75000. FNMA 2.375% 01-19-2023   2018-09-05 2023-01-19
71. FEDERAL RLTY INVT TR COM USD0.01   2023-01-24 2023-04-11
760. FEDERAL RLTY INVT TR COM USD0.01   2023-01-24 2023-06-13
75000. FEDERAL HOME LN MTG CORP 2.75% 06-19-2023   2018-09-05 2023-06-20
41. FIRST HAWAIIAN INC COM   2022-01-13 2023-01-05
332. FIRST HAWAIIAN INC COM   2022-01-13 2023-01-24
334. FIRST HAWAIIAN INC COM   2022-01-13 2023-04-11
21015. MFC FLEXSHARES TR CREDIT SCORED US CORP BD INDEX FD   2021-05-17 2023-04-11
8222. FLEXSHARES TR GLOBAL QUALITY REAL ESTATEINDEX FD GLOBAL QUALITY   2018-09-26 2023-04-11
26. FORWARD AIR CORP   2022-03-02 2023-07-31
60. FORWARD AIR CORP   2019-01-23 2023-08-22
97. FORWARD AIR CORP   2022-04-01 2023-08-22
41. FORWARD AIR CORP   2022-04-01 2023-10-31
206. FREEPORT MCMORAN C & G CL B COM STK   2022-01-13 2023-04-11
39. FREEPORT MCMORAN C & G CL B COM STK   2023-01-05 2023-06-13
1757. FREEPORT MCMORAN C & G CL B COM STK   2022-06-01 2023-06-13
118. FRONTDOOR INC COM   2022-03-02 2023-07-28
41. FULLER H B CO COM   2021-12-13 2023-04-20
55.76 GOVERNMENT NATIONAL MTG ASSN POOL #530271X DTD 02/01/2001 8% 02/   2017-11-01 2023-01-03
56.16 GOVERNMENT NATIONAL MTG ASSN POOL #530271X DTD 02/01/2001 8% 02/   2017-11-01 2023-02-01
56.56 GOVERNMENT NATIONAL MTG ASSN POOL #530271X DTD 02/01/2001 8% 02/   2017-11-01 2023-03-01
62.4 GOVERNMENT NATIONAL MTG ASSN POOL #530271X DTD 02/01/2001 8% 02/1   2017-11-01 2023-04-03
48.84 GOVERNMENT NATIONAL MTG ASSN POOL #530271X DTD 02/01/2001 8% 02/   2017-11-01 2023-05-01
56.21 GOVERNMENT NATIONAL MTG ASSN POOL #530271X DTD 02/01/2001 8% 02/   2017-11-01 2023-06-01
56.61 GOVERNMENT NATIONAL MTG ASSN POOL #530271X DTD 02/01/2001 8% 02/   2017-11-01 2023-07-03
57.02 GOVERNMENT NATIONAL MTG ASSN POOL #530271X DTD 02/01/2001 8% 02/   2017-11-01 2023-08-01
57.41 GOVERNMENT NATIONAL MTG ASSN POOL #530271X DTD 02/01/2001 8% 02/   2017-11-01 2023-09-01
64.8 GOVERNMENT NATIONAL MTG ASSN POOL #530271X DTD 02/01/2001 8% 02/1   2017-11-01 2023-10-02
51.26 GOVERNMENT NATIONAL MTG ASSN POOL #530271X DTD 02/01/2001 8% 02/   2017-11-01 2023-11-01
58.64 GOVERNMENT NATIONAL MTG ASSN POOL #530271X DTD 02/01/2001 8% 02/   2017-11-01 2023-12-01
163.87 GNMA POOL #550682 6.0% 10-15-2035   2017-11-01 2023-01-03
164.77 GNMA POOL #550682 6.0% 10-15-2035   2017-11-01 2023-02-01
165.66 GNMA POOL #550682 6.0% 10-15-2035   2017-11-01 2023-03-01
166.69 GNMA POOL #550682 6.0% 10-15-2035   2017-11-01 2023-04-03
167.45 GNMA POOL #550682 6.0% 10-15-2035   2017-11-01 2023-05-01
168.82 GNMA POOL #550682 6.0% 10-15-2035   2017-11-01 2023-06-01
170.67 GNMA POOL #550682 6.0% 10-15-2035   2017-11-01 2023-07-03
170.66 GNMA POOL #550682 6.0% 10-15-2035   2017-11-01 2023-08-01
171.57 GNMA POOL #550682 6.0% 10-15-2035   2017-11-01 2023-09-01
172.52 GNMA POOL #550682 6.0% 10-15-2035   2017-11-01 2023-10-02
173.44 GNMA POOL #550682 6.0% 10-15-2035   2017-11-01 2023-11-01
181.58 GNMA POOL #550682 6.0% 10-15-2035   2017-11-01 2023-12-01
9.03 GNMA POOL #552521 SER 2032 6.5% DUE 04-15-2032 REG   2017-11-01 2023-01-03
9.09 GNMA POOL #552521 SER 2032 6.5% DUE 04-15-2032 REG   2017-11-01 2023-02-01
9.14 GNMA POOL #552521 SER 2032 6.5% DUE 04-15-2032 REG   2017-11-01 2023-03-01
9.19 GNMA POOL #552521 SER 2032 6.5% DUE 04-15-2032 REG   2017-11-01 2023-04-03
9.24 GNMA POOL #552521 SER 2032 6.5% DUE 04-15-2032 REG   2017-11-01 2023-05-01
9.3 GNMA POOL #552521 SER 2032 6.5% DUE 04-15-2032 REG   2017-11-01 2023-06-01
9.36 GNMA POOL #552521 SER 2032 6.5% DUE 04-15-2032 REG   2017-11-01 2023-07-03
9.4 GNMA POOL #552521 SER 2032 6.5% DUE 04-15-2032 REG   2017-11-01 2023-08-01
9.46 GNMA POOL #552521 SER 2032 6.5% DUE 04-15-2032 REG   2017-11-01 2023-09-01
9.52 GNMA POOL #552521 SER 2032 6.5% DUE 04-15-2032 REG   2017-11-01 2023-10-02
9.57 GNMA POOL #552521 SER 2032 6.5% DUE 04-15-2032 REG   2017-11-01 2023-11-01
9.63 GNMA POOL #552521 SER 2032 6.5% DUE 04-15-2032 REG   2017-11-01 2023-12-01
157.08 GNMA POOL #655274 6.0% DUE 11-15-2036 BEO   2017-11-01 2023-01-03
148.55 GNMA POOL #655274 6.0% DUE 11-15-2036 BEO   2017-11-01 2023-02-01
149.35 GNMA POOL #655274 6.0% DUE 11-15-2036 BEO   2017-11-01 2023-03-01
151.59 GNMA POOL #655274 6.0% DUE 11-15-2036 BEO   2017-11-01 2023-04-03
152.53 GNMA POOL #655274 6.0% DUE 11-15-2036 BEO   2017-11-01 2023-05-01
152.01 GNMA POOL #655274 6.0% DUE 11-15-2036 BEO   2017-11-01 2023-06-01
161.66 GNMA POOL #655274 6.0% DUE 11-15-2036 BEO   2017-11-01 2023-07-03
152.83 GNMA POOL #655274 6.0% DUE 11-15-2036 BEO   2017-11-01 2023-08-01
153.31 GNMA POOL #655274 6.0% DUE 11-15-2036 BEO   2017-11-01 2023-09-01
2411.29 GNMA POOL #655274 6.0% DUE 11-15-2036 BEO   2017-11-01 2023-10-02
145.55 GNMA POOL #655274 6.0% DUE 11-15-2036 BEO   2017-11-01 2023-11-01
146.86 GNMA POOL #655274 6.0% DUE 11-15-2036 BEO   2017-11-01 2023-12-01
6.31 GNMA POOL #673220 6.0% DUE 10-15-2038 BEO   2017-11-01 2023-01-03
5.61 GNMA POOL #673220 6.0% DUE 10-15-2038 BEO   2017-11-01 2023-02-01
5.64 GNMA POOL #673220 6.0% DUE 10-15-2038 BEO   2017-11-01 2023-03-01
5.67 GNMA POOL #673220 6.0% DUE 10-15-2038 BEO   2017-11-01 2023-04-03
5.7 GNMA POOL #673220 6.0% DUE 10-15-2038 BEO   2017-11-01 2023-05-01
5.73 GNMA POOL #673220 6.0% DUE 10-15-2038 BEO   2017-11-01 2023-06-01
5.76 GNMA POOL #673220 6.0% DUE 10-15-2038 BEO   2017-11-01 2023-07-03
5.99 GNMA POOL #673220 6.0% DUE 10-15-2038 BEO   2017-11-01 2023-08-01
5.83 GNMA POOL #673220 6.0% DUE 10-15-2038 BEO   2017-11-01 2023-09-01
6.59 GNMA POOL #673220 6.0% DUE 10-15-2038 BEO   2017-11-01 2023-10-02
6.49 GNMA POOL #673220 6.0% DUE 10-15-2038 BEO   2017-11-01 2023-11-01
6.52 GNMA POOL #673220 6.0% DUE 10-15-2038 BEO   2017-11-01 2023-12-01
154.41 GNMA POOL #699270 6.0% DUE 09-15-2038 BEO   2017-11-01 2023-01-03
141.97 GNMA POOL #699270 6.0% DUE 09-15-2038 BEO   2017-11-01 2023-02-01
142.27 GNMA POOL #699270 6.0% DUE 09-15-2038 BEO   2017-11-01 2023-03-01
142.89 GNMA POOL #699270 6.0% DUE 09-15-2038 BEO   2017-11-01 2023-04-03
128.84 GNMA POOL #699270 6.0% DUE 09-15-2038 BEO   2017-11-01 2023-05-01
142.14 GNMA POOL #699270 6.0% DUE 09-15-2038 BEO   2017-11-01 2023-06-01
141.87 GNMA POOL #699270 6.0% DUE 09-15-2038 BEO   2017-11-01 2023-07-03
132.13 GNMA POOL #699270 6.0% DUE 09-15-2038 BEO   2017-11-01 2023-08-01
145.12 GNMA POOL #699270 6.0% DUE 09-15-2038 BEO   2017-11-01 2023-09-01
247.98 GNMA POOL #699270 6.0% DUE 09-15-2038 BEO   2017-11-01 2023-10-02
602.78 GNMA POOL #699270 6.0% DUE 09-15-2038 BEO   2017-11-01 2023-11-01
271.74 GNMA POOL #699270 6.0% DUE 09-15-2038 BEO   2017-11-01 2023-12-01
207. GARTNER GROUP INC NEW CL A   2018-10-10 2023-06-26
3. GENERAL MILLS INC   2022-01-03 2023-01-05
60. GENERAL MILLS INC   2022-04-01 2023-04-11
8. GENERAL MILLS INC   2022-12-01 2023-09-26
727. GENERAL MILLS INC   2022-07-01 2023-09-26
167. GILEAD SCIENCES INC   2022-01-13 2023-04-11
392. ADR GLENCORE PLC   2023-02-07 2023-04-11
55000. GOLDMAN SACHS GROUP INC 3.625% DUE 02-20-2024/01-20-2024 REG   2019-02-13 2023-04-12
13. W W GRAINGER INC   2022-04-01 2023-04-11
26. W W GRAINGER INC   2018-10-22 2023-06-13
2. HP INC COM   2022-01-03 2023-01-05
197. HP INC COM   2022-04-01 2023-04-11
39. HAMILTON LANE INC CL A CL A   2022-03-02 2023-03-09
23. HAMILTON LANE INC CL A CL A   2022-03-02 2023-07-28
18. HAMILTON LANE INC CL A CL A   2021-02-01 2023-08-14
39. HAMILTON LANE INC CL A CL A   2021-02-01 2023-12-29
26. HEALTHPEAK OP LLC   2022-01-13 2023-01-05
226. HEALTHPEAK OP LLC   2022-01-13 2023-04-11
33. HIGHWOODS PPTYS INC COM   2022-01-13 2023-01-05
177. HIGHWOODS PPTYS INC COM   2022-01-13 2023-04-11
61. HIGHWOODS PPTYS INC COM   2022-12-01 2023-06-13
1960. HIGHWOODS PPTYS INC COM   2022-06-01 2023-06-13
71. HOME DEPOT INC   2022-04-01 2023-04-11
357. HOST MARRIOTT CORP NEW REIT   2023-01-24 2023-04-11
17. HOULIHAN LOKEY INC CL A CL A   2022-03-02 2023-09-25
49. HURON CONSULTING GROUP INC COM STK   2021-07-08 2023-04-06
46. HURON CONSULTING GROUP INC COM STK   2022-07-28 2023-08-14
36. HURON CONSULTING GROUP INC COM STK   2022-07-28 2023-09-22
26. ICU MED INC COM   2021-11-03 2023-01-20
24. ICU MED INC COM   2022-04-01 2023-04-06
22. ICU MED INC COM   2022-04-01 2023-05-04
46. ICU MED INC COM   2022-05-06 2023-08-22
67.99999 ICU MED INC COM   2022-06-02 2023-12-06
68.00001 ICU MED INC COM   2021-03-03 2023-12-06
123. ADR IBERDROLA S A SPONSORED ADR REPSTG 1ORD SHS   2021-05-11 2023-04-11
570. ADR ICICI BK LTD   2022-12-06 2023-04-11
38. ILLUMINA INC   2023-05-19 2023-11-22
1451. ILLUMINA INC   2022-09-30 2023-11-22
49. INSIGHT ENTERPRISES INC   2021-09-03 2023-02-13
6. INSIGHT ENTERPRISES INC   2021-09-02 2023-06-02
79. INTEGRA LIFESCIENCES CORP HLDGS NEW   2021-06-10 2023-01-20
15.00017 INTEGRA LIFESCIENCES CORP HLDGS NEW   2022-02-02 2023-06-02
58.99983 INTEGRA LIFESCIENCES CORP HLDGS NEW   2022-02-02 2023-06-02
90. INTER PARFUMS INC COM   2021-12-03 2023-01-20
61. INTER PARFUMS INC COM   2022-03-02 2023-03-09
22. INTER PARFUMS INC COM   2020-07-02 2023-04-25
40. INTER PARFUMS INC COM   2022-06-02 2023-07-28
53. INTER PARFUMS INC COM   2022-06-02 2023-09-22
33. INTER PARFUMS INC COM   2022-10-06 2023-12-29
21. INTL BUSINESS MACHINES CORP   2023-01-05 2023-01-24
1278. INTL BUSINESS MACHINES CORP   2022-01-13 2023-01-24
567.0003 INTERPUBLIC GROUP COS INC   2022-01-03 2023-01-24
6.9997 INTERPUBLIC GROUP COS INC   2022-01-03 2023-01-24
226. INTERPUBLIC GROUP COS INC   2022-04-01 2023-04-11
266. INTERPUBLIC GROUP COS INC   2022-05-02 2023-06-13
7. INTERPUBLIC GROUP COS INC   2022-12-01 2023-09-26
2048. INTERPUBLIC GROUP COS INC   2020-10-01 2023-09-26
50. INTUIT   2023-06-13 2023-09-26
26. J & J SNACK FOODS CORP COM STK NPV   2021-11-03 2023-05-09
6. J & J SNACK FOODS CORP COM STK NPV   2019-01-23 2023-08-14
21. J P MORGAN CHASE & CO   2021-10-01 2023-01-05
48. J P MORGAN CHASE & CO   2022-12-01 2023-01-24
1640. J P MORGAN CHASE & CO   2022-01-03 2023-01-24
41. J P MORGAN CHASE & CO   2023-03-15 2023-04-11
414. J P MORGAN CHASE & CO   2023-03-15 2023-06-13
138. JOHNSON & JOHNSON   2022-04-01 2023-04-11
300. JOHNSON & JOHNSON   2022-06-01 2023-06-13
385. OPENLANE INC   2021-11-03 2023-07-10
416. OPENLANE INC   2022-05-06 2023-07-11
27. KLA-TENCOR CORP   2022-04-01 2023-04-11
59. KIMBERLY CLARK CORP   2022-04-01 2023-04-11
21. KINSALE CAP GROUP INC COM   2021-05-06 2023-01-17
43. KINSALE CAP GROUP INC COM   2022-02-02 2023-03-07
15. KINSALE CAP GROUP INC COM   2022-05-06 2023-06-02
13. KINSALE CAP GROUP INC COM   2022-05-06 2023-06-20
11. KINSALE CAP GROUP INC COM   2019-01-23 2023-07-19
14. KINSALE CAP GROUP INC COM   2019-01-23 2023-09-14
18. KINSALE CAP GROUP INC COM   2019-01-23 2023-11-06
43. KIRBY EXPLORATION, INC.   2019-01-23 2023-02-13
19. KIRBY EXPLORATION, INC.   2019-01-23 2023-07-31
7. KIRBY EXPLORATION, INC.   2019-01-23 2023-10-31
93. ADR LVMH MOET HENNESSY LOUIS VUITTON ADR   2018-10-10 2023-04-11
5. LAM RESEARCH CORP   2017-09-27 2023-01-05
23. LAM RESEARCH CORP   2022-04-01 2023-04-11
8. LAMAR ADVERTISING CO NEW CL A CL A   2022-01-03 2023-01-05
105. LAMAR ADVERTISING CO NEW CL A CL A   2022-04-01 2023-04-11
21. LANCASTER COLONY CORP   2019-01-23 2023-06-28
262. ADR LASERTEC CORP ADR   2021-06-03 2023-04-11
2. ADR LASERTEC CORP ADR   2022-06-01 2023-05-08
2035. ADR LASERTEC CORP ADR   2021-06-03 2023-05-08
31. ADR LI NING CO LTD ADR   2021-11-08 2023-04-11
299. ADR LI NING CO LTD ADR   2021-11-08 2023-06-06
31. ELI LILLY & CO   2022-04-01 2023-04-11
88. ELI LILLY & CO   2022-01-13 2023-06-13
4. ELI LILLY & CO   2022-12-01 2023-09-26
288. ELI LILLY & CO   2022-07-01 2023-09-26
248. LINCOLN NATIONAL CORP IND   2023-01-24 2023-04-11
115. ADR LONZA GROUP AG ADR   2020-08-10 2023-04-11
1039. ADR LONZA GROUP AG ADR   2022-06-01 2023-11-09
255. LULULEMON ATHLETICA INC COM   2020-03-06 2023-03-17
8504. LUMEN TECHNOLOGIES INC   2023-01-05 2023-01-24
73. MARATHON PETE CORP COM   2023-01-24 2023-04-11
45. MASTERCARD INC CL A   2021-12-01 2023-04-11
3. MASTERCARD INC CL A   2022-04-01 2023-04-11
10. MASTERCARD INC CL A   2023-01-05 2023-06-13
497. MASTERCARD INC CL A   2022-06-01 2023-06-13
24. MASTERCARD INC CL A   2022-04-17 2023-07-26
34. MCGRATH RENTCORP COM   2021-11-03 2023-08-14
24. MCGRATH RENTCORP COM   2022-08-31 2023-10-31
115000. MEAD JOHNSON NUTRITION CO 4.125% DUE 11-15-2025/11-03-2015 REG   2020-01-28 2023-12-18
11. MERCK & CO INC   2023-01-25 2023-04-11
20. MESA LABS INC COM   2021-04-12 2023-01-26
2.99999 MESA LABS INC COM   2022-03-02 2023-07-18
48.00001 MESA LABS INC COM   2022-03-02 2023-07-18
65. MESA LABS INC COM   2022-06-02 2023-12-06
99. METLIFE INC   2022-01-13 2023-04-11
7. METTLER TOLEDO INTERNATIONAL INC   2018-10-10 2023-04-11
26. METTLER TOLEDO INTERNATIONAL INC   2018-10-10 2023-11-21
32. METTLER TOLEDO INTERNATIONAL INC   2018-10-10 2023-11-22
455. ADR MICHELIN COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN ADR   2022-02-02 2023-04-11
1. MICROSOFT CORP COM   2018-10-10 2023-01-05
226. MICROSOFT CORP COM   2018-10-10 2023-04-11
16. MICROSOFT CORP COM   2022-04-01 2023-04-11
241. MICROSOFT CORP COM   2022-06-01 2023-06-13
449. MICROSOFT CORP COM   2022-04-01 2023-06-15
41. MICROSOFT CORP COM   2022-07-01 2023-09-26
50. MOOG INC CL A   2019-01-23 2023-02-13
13. MOOG INC CL A   2019-01-23 2023-08-14
31. MOOG INC CL A   2019-01-23 2023-10-31
45. MOOG INC CL A   2019-01-23 2023-11-30
243. ADR MUNICH RE GROUP ADR   2022-02-02 2023-04-11
410. ADR NN GROUP NV ADR   2022-02-02 2023-04-11
624. ADR NN GROUP NV ADR   2021-06-22 2023-04-24
1032. ADR NN GROUP NV ADR   2022-06-01 2023-07-20
82. ADR NN GROUP NV ADR   2022-08-01 2023-09-12
1469. ADR NN GROUP NV ADR   2021-02-01 2023-10-13
135. NATIONAL INSTRS CORP   2019-01-23 2023-01-20
110. NATIONAL INSTRS CORP   2021-10-07 2023-02-06
63. NATIONAL INSTRS CORP   2022-05-06 2023-04-28
228. NATIONAL INSTRS CORP   2021-10-07 2023-04-28
73. NATIONAL RESH CORP COM NEW CL A   2021-08-23 2023-09-25
106. NESTLE S A SPONSORED ADR REPSTG REG SH   2018-10-10 2023-04-11
127. NESTLE S A SPONSORED ADR REPSTG REG SH   2022-03-10 2023-04-11
63. NESTLE S A SPONSORED ADR REPSTG REG SH   2018-10-10 2023-07-20
73. NESTLE S A SPONSORED ADR REPSTG REG SH   2022-08-01 2023-10-13
35. NETFLIX INC COM STK   2021-02-25 2023-01-24
32. NETFLIX INC COM STK   2021-02-25 2023-07-26
779. NETFLIX INC COM STK   2022-02-10 2023-12-01
405. ADR NIPPON TELEG & TEL CORP SPONSORED ADR   2022-02-02 2023-02-03
438. ADR NIPPON TELEG & TEL CORP SPONSORED ADR   2022-03-17 2023-04-11
1828.63 MFB NORTHN MID CAP INDEX FD FD   2021-12-16 2023-04-11
5480.61 MFB NORTHN FDS SMALL CAP INDEX FD   2020-12-17 2023-04-11
19138.76 MFB NORTHERN FDS STK INDEX FD   2021-12-16 2023-01-18
13729.98 MFB NORTHERN FDS STK INDEX FD   2018-10-16 2023-04-11
92. GEN DIGITAL INC COM USD0.01   2023-01-05 2023-01-24
2452. GEN DIGITAL INC COM USD0.01   2022-01-03 2023-01-24
171. ADR NOVARTIS AG SPONSORED ADR ISIN #US66987V1098   2022-01-06 2023-02-03
131. ADR NOVARTIS AG SPONSORED ADR ISIN #US66987V1098   2022-01-06 2023-04-11
115. NOVO NORDISK A S ADR   2022-01-07 2023-04-11
112. NOVO NORDISK A S ADR   2022-04-12 2023-07-20
52. NVIDIA CORP   2022-04-01 2023-04-11
1. OMNICOM GROUP   2018-10-22 2023-01-05
184. OMNICOM GROUP   2022-01-13 2023-01-24
100. OMNICOM GROUP   2022-04-01 2023-04-11
141. OMNICOM GROUP   2022-01-13 2023-06-13
186. OMNICELL INC COM   2023-10-23 2023-12-06
8. ONEMAIN HLDGS INC COM   2022-01-03 2023-01-05
285. ONEMAIN HLDGS INC COM   2022-01-03 2023-04-11
27. ORACLE CORPORATION   2023-01-05 2023-01-24
1034. ORACLE CORPORATION   2022-01-13 2023-01-24
71. PAYCHEX INC   2022-04-01 2023-04-11
304. PAYPAL HLDGS INC COM   2022-02-25 2023-07-26
4. PERFICIENT INC COM STK   2023-06-02 2023-08-22
259. PERFICIENT INC COM STK   2022-07-06 2023-08-22
246. ADR PERNOD RICARD S A SPONSORED ADR   2018-10-10 2023-04-11
1180. ADR PERNOD RICARD S A SPONSORED ADR   2022-06-01 2023-09-29
943. ADR PERNOD RICARD S A SPONSORED ADR   2018-10-10 2023-10-02
394. PFIZER INC   2022-01-03 2023-04-11
113. PFIZER INC   2023-01-05 2023-09-26
4655. PFIZER INC   2022-07-01 2023-09-26
159. PHILIP MORRIS INTERNATIONAL   2022-01-13 2023-04-11
256. PHILIP MORRIS INTERNATIONAL   2022-07-01 2023-09-26
62. PINNACLE FINL PARTNERS INC COM   2020-07-20 2023-07-28
48. PIONEER NAT RES CO   2022-05-25 2023-04-11
51. PIONEER NAT RES CO   2022-05-25 2023-06-13
9. PLEXUS CORP   2023-02-06 2023-10-31
361. POWER CORP CDA COM POWER CORPORATION OF CANADAF-   2022-02-02 2023-04-11
707. POWER CORP CDA COM POWER CORPORATION OF CANADAF-   2021-06-01 2023-04-24
38. POWER INTEGRATIONS INC   2021-11-03 2023-01-20
31. POWER INTEGRATIONS INC   2021-12-30 2023-05-10
347. PRINCIPAL FINANCIAL GROUP INC   2023-01-05 2023-01-24
98. PRINCIPAL FINANCIAL GROUP INC   2022-05-25 2023-04-11
152. PROCTER & GAMBLE CO   2022-01-13 2023-04-11
91. PRUDENTIAL FINL INC   2023-01-24 2023-04-11
95. PRUDENTIAL FINL INC   2023-01-24 2023-09-26
132. PUBLIC SVC ENTERPRISE GROUP INC   2023-01-24 2023-04-11
38. QUALYS INC COM USD0.001   2022-01-10 2023-02-13
13. QUALYS INC COM USD0.001   2021-12-02 2023-04-20
24. QUALYS INC COM USD0.001   2021-12-03 2023-04-20
43. QUALYS INC COM USD0.001   2022-05-06 2023-06-28
46. QUALYS INC COM USD0.001   2022-08-05 2023-08-14
34. QUALYS INC COM USD0.001   2022-10-19 2023-10-31
37. QUALYS INC COM USD0.001   2021-12-17 2023-11-30
29. R L I CORPORATION   2021-06-10 2023-01-26
24. R L I CORPORATION   2020-05-22 2023-09-22
320. RALPH LAUREN CORP CL A CL A   2023-01-05 2023-01-24
68. RALPH LAUREN CORP CL A CL A   2022-05-25 2023-04-11
5. RALPH LAUREN CORP CL A CL A   2022-07-01 2023-06-13
636. RALPH LAUREN CORP CL A CL A   2022-06-11 2023-06-13
20. REGENCY CTRS CORP COM COM   2022-01-13 2023-01-05
47. REGENCY CTRS CORP COM COM   2022-12-01 2023-01-24
1481. REGENCY CTRS CORP COM COM   2022-01-13 2023-01-24
180. RESMED INC   2019-03-08 2023-01-05
19. RESMED INC   2019-03-08 2023-01-06
37. RESMED INC   2019-03-08 2023-04-11
324. RESMED INC   2019-03-08 2023-09-14
225. RIO TINTO PLC SPONSORED ADR   2022-03-03 2023-02-22
281. RIO TINTO PLC SPONSORED ADR   2022-03-03 2023-03-06
180. RIO TINTO PLC SPONSORED ADR   2022-02-28 2023-04-11
58. RIO TINTO PLC SPONSORED ADR   2022-02-28 2023-10-13
109. ROBERT HALF INTL INC   2023-01-24 2023-04-11
326. ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104   2022-03-17 2023-04-11
493. ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104   2022-08-01 2023-09-12
307. ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104   2020-11-02 2023-10-13
457. ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104   2022-11-08 2023-11-14
105000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NTS BOOK ENTRY 4.24% DUE   2022-07-25 2023-01-09
105000. ROYAL BANK OF CANADA 4.9% DUE 01-12-2028   2023-01-09 2023-07-13
697. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG ORD SH   2022-11-08 2023-02-03
126. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG ORD SH   2022-03-31 2023-04-11
357. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG ORD SH   2022-03-31 2023-06-15
19. SL GREEN RLTY CORP COM PAR$   2022-01-13 2023-01-05
82.44 SL GREEN RLTY CORP COM PAR$   2022-12-01 2023-01-24
1083.56 SL GREEN RLTY CORP COM PAR$   2022-01-13 2023-01-24
1442. SPDR DOW JONES REIT ETF   2022-04-08 2023-04-11
795. SALESFORCE INC COM USD0.001   2021-01-26 2023-06-22
104. SALLY BEAUTY HLDGS INC COM STK USD0.01   2021-09-21 2023-06-02
.4 SANDOZ GROUP AG SPONSORED ADS   2022-06-01 2023-10-04
26. SANDOZ GROUP AG SPONSORED ADS   2023-07-03 2023-10-13
302. SANDOZ GROUP AG SPONSORED ADS   2022-08-01 2023-10-13
170. SANOFI-AVENTIS SPONSORED ADR   2022-02-02 2023-04-11
315. SANOFI-AVENTIS SPONSORED ADR   2022-08-01 2023-11-14
550. ADR SCHNEIDER ELECTRIC SE   2022-04-01 2023-04-11
1719. ADR SCHNEIDER ELECTRIC SE   2022-04-01 2023-11-07
35. SELECTIVE INS GROUP INC   2021-12-13 2023-02-13
29. SELECTIVE INS GROUP INC   2022-05-06 2023-09-22
20. SELECTIVE INS GROUP INC   2022-05-06 2023-10-31
14. SERVICENOW INC COM USD0.001   2020-01-22 2023-07-26
190. SIEMENS AG-ADR   2021-11-04 2023-04-11
90. SIEMENS AG-ADR   2022-02-02 2023-04-24
397. SIKA AG ADR   2020-01-21 2023-04-11
243. SIKA AG ADR   2022-06-01 2023-07-21
1486. SIKA AG ADR   2020-01-21 2023-11-10
1952. SIKA AG ADR   2020-01-17 2023-12-12
37. SILGAN HOLDINGS INC   2022-06-02 2023-08-14
37. SIMPSON MFG INC COMMON STOCK   2020-12-03 2023-02-13
29. SIMPSON MFG INC COMMON STOCK   2019-01-23 2023-05-04
37. SIMPSON MFG INC COMMON STOCK   2019-01-23 2023-07-28
33. SIMPSON MFG INC COMMON STOCK   2022-09-27 2023-11-30
184. SIRIUS XM HLDGS INC COM   2022-01-13 2023-01-05
1371. SIRIUS XM HLDGS INC COM   2022-01-13 2023-04-11
335. SIRIUS XM HLDGS INC COM   2022-12-01 2023-06-13
13547. SIRIUS XM HLDGS INC COM   2022-01-30 2023-06-13
187. ADR SMURFIT KAPPA GROUP PLC ADR   2022-02-02 2023-04-11
597. ADR SMURFIT KAPPA GROUP PLC ADR   2022-08-01 2023-09-20
997. ADR SOFTBANK CORP ADR   2020-04-28 2023-02-22
476. ADR SOFTBANK CORP ADR   2020-04-28 2023-04-11
265. ADR SONIC HEALTHCARE SPON ADR EACH REP 1 ORD SHS   2021-11-01 2023-04-11
52. SOUTHERN CO   2023-01-05 2023-01-24
2029. SOUTHERN CO   2022-01-03 2023-01-24
362. SOUTHERN COPPER CORP DEL COM   2022-01-13 2023-01-24
130. SOUTHERN COPPER CORP DEL COM   2022-04-01 2023-04-11
103. SPROUTS FMRS MKT INC COM   2021-12-07 2023-07-28
79. SPROUTS FMRS MKT INC COM   2021-12-07 2023-10-31
330.00028 STARBUCKS CORP   2021-09-10 2023-01-24
28.99972 STARBUCKS CORP   2021-09-10 2023-01-24
182. STARBUCKS CORP   2021-09-10 2023-04-11
70000. STATE STREET CORP 1.746% 02-06-2026   2022-02-02 2023-12-18
4368. SVENSKA HANDELSBANKEN AB ADR   2022-02-02 2023-02-07
1585. SVENSKA HANDELSBANKEN AB ADR   2021-03-03 2023-04-11
3568. SVENSKA HANDELSBANKEN AB ADR   2020-11-24 2023-04-24
3136.00191 SVENSKA HANDELSBANKEN AB ADR   2020-11-24 2023-06-15
196.99809 SVENSKA HANDELSBANKEN AB ADR   2020-11-24 2023-06-15
2528. SVENSKA HANDELSBANKEN AB ADR   2020-11-24 2023-07-20
2207. SVENSKA HANDELSBANKEN AB ADR   2020-11-24 2023-09-12
3983. SVENSKA HANDELSBANKEN AB ADR   2022-08-01 2023-10-17
991. TAPESTRY INC COM USD0.01   2021-09-10 2023-01-24
187. TAPESTRY INC COM USD0.01   2021-09-10 2023-04-11
7. TARGET CORP   2018-10-10 2023-01-05
16. TARGET CORP   2022-12-01 2023-01-24
545. TARGET CORP   2018-10-10 2023-01-24
23. TARGA RES CORP COM   2023-01-05 2023-01-24
1271. TARGA RES CORP COM   2022-01-13 2023-01-24
95. TECHTARGET INC COM   2022-03-02 2023-05-10
60.00005 TECHTARGET INC COM   2022-03-02 2023-05-11
28.99995 TECHTARGET INC COM   2021-12-02 2023-05-11
135. TECHTARGET INC COM   2022-10-19 2023-12-29
4. TERADYNE INC   2021-02-24 2023-01-05
31. TERADYNE INC   2021-02-24 2023-04-11
13. TERADYNE INC   2022-12-01 2023-06-13
459. TERADYNE INC   2022-04-01 2023-06-13
2585. ADR TESCO PLC SPONSORED ADR NEW   2021-10-05 2023-02-03
138. ADR TESCO PLC SPONSORED ADR NEW   2021-09-30 2023-04-11
2. TESLA INC COM USD0.001   2022-12-01 2023-01-25
188. TESLA INC COM USD0.001   2022-01-13 2023-01-25
5. TEXAS INSTRUMENTS INC   2021-12-01 2023-01-05
43. TEXAS INSTRUMENTS INC   2022-01-03 2023-01-25
120. TEXAS INSTRUMENTS INC   2022-04-01 2023-04-11
29. TEXAS INSTRUMENTS INC   2022-12-01 2023-09-26
1130. TEXAS INSTRUMENTS INC   2022-07-01 2023-09-26
26. TEXAS PAC LD CORP COM USD0.01   2021-09-10 2023-01-24
2. TEXAS PAC LD CORP COM USD0.01   2021-09-10 2023-04-11
12. TEXAS PAC LD CORP COM USD0.01   2021-09-10 2023-09-26
64. #REORG/THOMSON REUTERS CASH AND STOCK MERGER THOMSON 0002P1RA54 06   2022-12-27 2023-04-11
1047. ADR 3I GROUP ADR   2022-02-03 2023-04-11
113.99994 3M CO   2022-01-13 2023-01-24
3.00006 3M CO   2022-01-13 2023-01-24
121. 3M CO   2022-01-13 2023-04-11
100. 3M CO   2022-01-13 2023-06-13
197. 3M CO   2022-01-13 2023-09-26
869. ADR TOKIO MARINE HLDGS INC ADR COM STK   2021-01-12 2023-01-12
1384. ADR TOKIO MARINE HLDGS INC ADR COM STK   2022-02-02 2023-02-07
424. ADR TOKIO MARINE HLDGS INC ADR COM STK   2021-01-12 2023-04-11
.5 ADR TOKYO ELECTRON LTD ADR   2023-01-12 2023-04-04
157. ADR TOKYO ELECTRON LTD ADR   2023-01-12 2023-04-11
100000. TORONTO DOMINION BK SR MEDIUM TERM BK NTS BOOK ENTRY 3.766% DU   2022-06-01 2023-07-10
425. ADR TOTAL SA   2021-11-01 2023-02-03
140. ADR TOTAL SA   2021-11-01 2023-04-11
594. ADR TOTAL SA   2022-06-01 2023-08-01
353. TOYOTA MTR CORP ADR REP 2 COM   2021-11-01 2023-01-12
7. TOYOTA MTR CORP ADR REP 2 COM   2022-02-01 2023-02-03
60. TOYOTA MTR CORP ADR REP 2 COM   2019-09-09 2023-02-22
29. TOYOTA MTR CORP ADR REP 2 COM   2019-09-09 2023-04-11
123. TRAVEL + LEISURE CO COM USD0.01   2022-05-25 2023-04-11
436. US BANCORP DEL NEW   2022-05-25 2023-04-11
32. US BANCORP DEL NEW   2023-01-05 2023-06-13
2725. US BANCORP DEL NEW   2022-06-11 2023-06-13
18. UNIFIRST CORP MASS COM   2021-11-03 2023-05-10
40. UNIFIRST CORP MASS COM   2021-11-03 2023-06-29
5. UNIFIRST CORP MASS COM   2020-03-25 2023-08-14
64. UNILEVER PLC SPONSORED ADR NEW   2021-05-10 2023-04-11
151. UNILEVER PLC SPONSORED ADR NEW   2021-08-02 2023-10-13
583. UNILEVER PLC SPONSORED ADR NEW   2023-01-12 2023-11-14
26. UNILEVER PLC SPONSORED ADR NEW   2022-11-08 2023-11-14
3. UNION PACIFIC CORP   2022-01-13 2023-01-05
100. UNION PACIFIC CORP   2022-01-13 2023-04-11
50. UNION PACIFIC CORP   2022-01-13 2023-09-26
381. ADR UNITED OVERSEAS BK LTD SPONSORED ADRISIN #US9112713022   2021-11-01 2023-01-12
261. ADR UNITED OVERSEAS BK LTD SPONSORED ADRISIN #US9112713022   2022-02-02 2023-02-03
186. ADR UNITED OVERSEAS BK LTD SPONSORED ADRISIN #US9112713022   2022-03-10 2023-04-11
120. UNITED PARCEL SERVICE INC CL B   2022-04-01 2023-04-11
50000. UNITED STATES TREAS NTS DTD 2.5% DUE 03-31-2023 REG   2018-09-13 2023-03-31
50000. UNITED STATES OF AMER TREAS NOTES 2.75%08-31-2023   2018-09-24 2023-08-31
50000. UNITED STATES TREAS NTS DTD 12/31/2015 2.125% DUE 12-31-2022 RE   2018-09-13 2023-01-03
50000. DTD 06/30/2016 1.375% DUE 06-30-2023 REG   2019-06-07 2023-04-12
50000. UNITED STATES TREAS NTS 1.375% DUE 09-30-2023   2019-06-27 2023-10-02
50000. TREASURY NOTE 1.625% DUE 10-31-2023 REG   2022-02-15 2023-10-31
346000. UNITED STATES OF AMERICA TBOND 1.75% 05-15-2023   2018-09-20 2023-04-12
50000. UNITED STATES OF AMER TREAS NOTES 2.75% 07-31-2023   2018-09-13 2023-04-28
100000. UNITED STATES OF AMERICA TNOTE 1.5%01-15-2023   2022-01-14 2023-01-17
100000. UNITED STS TREAS NTS .125% DUE 09-15-2023 REG   2020-09-22 2023-04-12
6. UNITEDHEALTH GROUP INC   2022-01-03 2023-01-05
33. UNITEDHEALTH GROUP INC   2021-12-01 2023-04-11
13. UNITEDHEALTH GROUP INC   2022-12-01 2023-06-13
376. UNITEDHEALTH GROUP INC   2019-10-01 2023-06-13
220. ADR UPM KYMMENE CORP ADR   2021-11-01 2023-04-11
1938. UWM HLDGS CORP COM USD0.0001 CL A   2023-02-02 2023-04-11
6836. UWM HLDGS CORP COM USD0.0001 CL A   2023-02-03 2023-06-13
681. ADR VALE S A ADR   2021-11-01 2023-01-12
361. ADR VALE S A ADR   2022-02-02 2023-02-03
999. ADR VALE S A ADR   2022-02-07 2023-02-22
607. ADR VALE S A ADR   2022-03-17 2023-04-11
1929. ADR VALE S A ADR   2022-03-17 2023-04-14
140. ADR VALE S A ADR   2022-11-08 2023-05-03
1699. ADR VALE S A ADR   2022-05-02 2023-05-03
385. ADR VEOLIA ENVIRONNEMENT SPONSORED ADR   2023-02-22 2023-04-11
1181. ADR VEOLIA ENVIRONNEMENT SPONSORED ADR   2023-06-01 2023-09-12
4146. VIRTU FINL INC CL A CL A   2023-06-13 2023-09-26
31. VISA INC CLASS A SHARES   2022-01-03 2023-04-11
5. VISA INC CLASS A SHARES   2023-01-05 2023-06-13
327. VISA INC CLASS A SHARES   2022-06-01 2023-06-13
304. ADR VOLVO AB ADR   2021-09-01 2023-04-11
54. WASTE CONNECTIONS INC COM   2022-10-06 2023-04-11
34. WEST PHARMACEUTICAL SVSC INC   2022-04-01 2023-04-11
36. WEST PHARMACEUTICAL SVSC INC   2022-06-01 2023-06-13
63. WESTAMERICA BANCORPORATION   2019-01-23 2023-05-10
68. WESTAMERICA BANCORPORATION   2019-01-23 2023-10-31
71. WESTERN UNION CO   2022-06-11 2023-01-05
633. WESTERN UNION CO   2022-06-30 2023-04-11
503. WESTERN UNION CO   2022-05-25 2023-09-26
2. WILLIAMS SONOMA INC   2021-12-01 2023-01-05
148. WILLIAMS SONOMA INC   2022-01-13 2023-01-24
70. WILLIAMS SONOMA INC   2022-04-01 2023-04-11
152. WILLIAMS SONOMA INC   2022-07-01 2023-09-26
8. WINMARK CORP COM   2023-07-21 2023-10-31
230. WOLVERINE WORLD WIDE INC   2021-09-21 2023-01-20
344. WOLVERINE WORLD WIDE INC   2023-07-28 2023-08-03
910. WOLVERINE WORLD WIDE INC   2022-03-02 2023-08-03
261. ADR WOODSIDE ENERGY GROUP LTD SPONSORED ADR   2023-02-03 2023-04-11
25. WORLD WRESTLING FEDN ENTMT CL A   2021-09-10 2023-01-05
282. WORLD WRESTLING FEDN ENTMT CL A   2021-09-10 2023-01-24
83. WORLD WRESTLING FEDN ENTMT CL A   2021-09-10 2023-04-11
27. WORLD WRESTLING FEDN ENTMT CL A   2022-12-01 2023-06-13
903. WORLD WRESTLING FEDN ENTMT CL A   2022-01-13 2023-06-13
191. WYNDHAM HOTELS & RESORTS INC COM   2022-05-25 2023-04-11
77. ADR XINYI GLASS HLDGS LTD ADS REPSTG 20 SHS .   2022-01-11 2023-04-11
664. ADR ZURICH INS GROUP LTD SPONSORED   2022-02-02 2023-02-03
278. ADR ZURICH INS GROUP LTD SPONSORED   2018-10-10 2023-04-11
48. AON PLC   2022-03-21 2023-04-11
22. AON PLC   2022-03-21 2023-07-20
128. ARCH CAP GROUP LTD ORD   2023-03-29 2023-04-11
185. ACCENTURE PLC CLS A   2018-10-10 2023-03-17
33. ACCENTURE PLC CLS A   2018-10-10 2023-04-11
60. ACCENTURE PLC CLS A   2022-01-13 2023-04-11
68. FERGUSON PLC ORD GBP0.10   2022-03-14 2023-04-11
396. JANUS HENDERSON GROUP PLC ORD USD1.50   2021-09-13 2023-04-11
357. JANUS HENDERSON GROUP PLC ORD USD1.50   2021-09-13 2023-06-13
59. ICON PLC COM   2021-08-19 2023-04-11
18. ICON PLC COM   2021-08-19 2023-07-21
23. LINDE PLC   2022-12-30 2023-04-11
126. SEAGATE TECHNOLOGY HOLDINGS PLC   2022-04-01 2023-04-11
595. SEAGATE TECHNOLOGY HOLDINGS PLC   2023-01-24 2023-06-13
523. SEAGATE TECHNOLOGY HOLDINGS PLC   2022-05-02 2023-06-13
60. STERIS PLC ORD USD0.001   2018-10-10 2023-04-11
35. STERIS PLC ORD USD0.001   2018-10-10 2023-07-20
356. ALCON AG COM USD0.04 WI   2019-05-08 2023-04-04
575. ALCON AG COM USD0.04 WI   2019-05-09 2023-04-05
616. ALCON AG COM USD0.04 WI   2020-04-03 2023-04-06
1. ALCON AG COM USD0.04 WI   2022-06-01 2023-04-10
305. ALCON AG COM USD0.04 WI   2020-04-03 2023-04-10
13. UBS GROUP AG COMMON STOCK   2022-02-02 2023-04-11
7. UBS GROUP AG COMMON STOCK   2022-11-08 2023-05-03
108. UBS GROUP AG COMMON STOCK   2021-11-01 2023-05-03
35. ASM INTL NV   2022-04-21 2023-04-11
14. ASM INTL NV   2022-04-21 2023-10-20
22. ADR ASML HOLDING NV NY REG 2012 (POST REV SPLIT)   2018-12-03 2023-04-11
12. ADR ASML HOLDING NV NY REG 2012 (POST REV SPLIT)   2018-12-03 2023-10-20
67. FERRARI N V FERRARI N V COMMON S TOCK   2021-03-29 2023-04-11
25. FERRARI N V FERRARI N V COMMON S TOCK   2021-03-29 2023-07-20
4. LYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS 'A'   2022-06-11 2023-01-05
30. LYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS 'A'   2022-05-25 2023-04-11
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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    
(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 4,117   3,209 908
b 47   19 28
c 5,922   5,747 175
d 7,733   8,803 -1,070
e 13,639   10,106 3,533
99,136   83,776 15,360
200,000   230,041 -30,041
650,000   696,336 -46,336
32,853   34,988 -2,135
5,613   4,689 924
20,713   25,782 -5,069
23,047   16,086 6,961
15,077   11,035 4,042
4,854   6,041 -1,187
3,194   4,267 -1,073
2,787   3,792 -1,005
2,211   2,486 -275
1,758   1,968 -210
3,828   3,934 -106
133,841   101,363 32,478
142,935   93,858 49,077
4,648   4,168 480
18,677   23,616 -4,939
4,548   5,213 -665
4,122   3,103 1,019
148,092   74,935 73,157
73,845   29,092 44,753
16,781   24,283 -7,502
1,659   1,980 -321
26,221   25,879 342
16,835   24,263 -7,428
14,330   20,251 -5,921
167   317 -150
8,594   14,102 -5,508
11,332   18,063 -6,731
1,239   1,182 57
85,042   87,502 -2,460
95,713   100,935 -5,222
57,852   59,986 -2,134
1,873   1,576 297
11,104   8,950 2,154
8,026   6,196 1,830
5,125   4,196 929
785   957 -172
41,171   39,261 1,910
779   1,016 -237
5,318   6,572 -1,254
977   1,174 -197
60,652   85,522 -24,870
86,780   33,702 53,078
32,655   8,795 23,860
11,740   5,699 6,041
95,658   99,943 -4,285
4,375   5,418 -1,043
1,490   1,323 167
13,364   12,406 958
5,810   5,633 177
8,189   4,325 3,864
12,558   32,457 -19,899
2,539   5,752 -3,213
5,135   8,628 -3,493
112,930   155,750 -42,820
21,791   13,401 8,390
9,034   8,532 502
6,948   7,908 -960
13,105   16,357 -3,252
12,123   10,385 1,738
5,030   6,453 -1,423
10,349   10,477 -128
6,329   7,613 -1,284
119,928   114,798 5,130
96,758   100,000 -3,242
54,991   88,680 -33,689
106,304   110,050 -3,746
88,433   95,000 -6,567
93,148   100,000 -6,852
4,852   5,802 -950
49,443   54,394 -4,951
7,482   5,992 1,490
4,125   2,989 1,136
1,285   1,026 259
7,526   6,938 588
17,459   12,765 4,694
312   315 -3
7,532   7,443 89
20,534   19,293 1,241
7,553   7,902 -349
7,961   6,186 1,775
1,319   1,004 315
19,602   13,785 5,817
8,273   6,567 1,706
24,586   16,056 8,530
6,672   8,792 -2,120
64,669   82,952 -18,283
10,398   10,712 -314
9,509   11,912 -2,403
5,879   6,571 -692
25,390   22,158 3,232
10,432   6,397 4,035
9,400   6,065 3,335
550   523 27
9,232   5,879 3,353
15,160   8,408 6,752
583   663 -80
24,337   11,192 13,145
64,272   18,978 45,294
60,799   74,495 -13,696
1,197   895 302
11,841   7,920 3,921
21,160   16,542 4,618
74,557   58,327 16,230
102,873   105,000 -2,127
19,277   10,681 8,596
11,822   6,171 5,651
4,845   2,565 2,280
920   666 254
5,204   3,616 1,588
9,711   10,022 -311
98,589   92,694 5,895
721   621 100
5,299   3,417 1,882
58,479   60,062 -1,583
676   883 -207
855   932 -77
1,786   1,895 -109
5,914   4,235 1,679
1,828   1,704 124
66,078   42,398 23,680
2,051   1,196 855
4,124   3,426 698
21,507   21,073 434
12,106   10,047 2,059
10,629   7,115 3,514
1,587   2,522 -935
9,900   15,331 -5,431
1,125   1,146 -21
44,566   39,619 4,947
13,887   13,526 361
13,239   10,238 3,001
22   30 -8
2,110   2,421 -311
1,235   1,425 -190
12,648   13,057 -409
9,509   8,798 711
424   470 -46
8,993   9,792 -799
89,160   76,384 12,776
946   1,034 -88
2,728   2,473 255
103,178   107,136 -3,958
11,866   14,586 -2,720
15,580   18,261 -2,681
6,209   6,394 -185
91,234   100,377 -9,143
10,407   7,369 3,038
11,038   14,308 -3,270
9,618   12,228 -2,610
19,580   21,396 -1,816
18,699   20,719 -2,020
574   636 -62
6,650   8,698 -2,048
188   273 -85
55,404   83,137 -27,733
1,742   1,886 -144
14,271   13,555 716
8,998   8,646 352
530   475 55
77,784   81,851 -4,067
110,868   309,227 -198,359
1,645   2,568 -923
599   798 -199
41,363   56,278 -14,915
3,749   3,115 634
670   756 -86
4,236   4,949 -713
5,806   7,138 -1,332
8,455   9,115 -660
504   518 -14
80,246   71,759 8,487
12,056   5,559 6,497
33,701   40,491 -6,790
61,490   33,594 27,896
4,574   5,738 -1,164
6,872   8,040 -1,168
1,940   2,439 -499
1,962   2,345 -383
8,379   11,385 -3,006
18,624   32,432 -13,808
7,541   12,586 -5,045
4,735   3,678 1,057
2,092   1,152 940
1,294   720 574
4,385   2,278 2,107
10,393   12,258 -1,865
7,938   8,276 -338
10,445   9,969 476
566   601 -35
2,514   2,672 -158
13,774   20,077 -6,303
440   517 -77
22,491   16,158 6,333
22,418   16,182 6,236
10,051   7,122 2,929
7,471   7,391 80
3,772   2,103 1,669
12,150   5,742 6,408
5,194   4,232 962
5,977   4,462 1,515
10,153   11,836 -1,683
13,732   15,023 -1,291
75,000   73,642 1,358
6,960   7,821 -861
72,155   83,717 -11,562
75,000   74,688 312
1,061   1,260 -199
8,420   10,206 -1,786
6,736   10,268 -3,532
996,891   1,132,131 -135,240
435,578   505,460 -69,882
3,081   2,698 383
3,746   3,469 277
6,057   8,823 -2,766
2,658   4,332 -1,674
8,464   9,243 -779
1,557   1,436 121
70,154   64,635 5,519
4,068   4,337 -269
2,730   3,099 -369
56   56  
56   56  
57   57  
62   62  
49   49  
56   56  
57   57  
57   57  
57   57  
65   65  
51   51  
59   59  
164   164  
165   165  
166   166  
167   167  
167   167  
169   169  
171   171  
171   171  
172   172  
173   173  
173   173  
182   182  
9   9  
9   9  
9   9  
9   9  
9   9  
9   9  
9   9  
9   9  
9   9  
10   10  
10   10  
10   10  
157   157  
149   149  
149   149  
152   152  
153   153  
152   152  
162   162  
153   153  
153   153  
2,411   2,411  
146   146  
147   147  
6   6  
6   6  
6   6  
6   6  
6   6  
6   6  
6   6  
6   6  
6   6  
7   7  
6   6  
7   7  
154   154  
142   142  
142   142  
143   143  
129   129  
142   142  
142   142  
132   132  
145   145  
248   248  
603   603  
272   272  
69,811   31,310 38,501
253   196 57
5,251   3,409 1,842
523   661 -138
47,565   38,714 8,851
13,818   12,052 1,766
4,553   5,155 -602
54,117   54,933 -816
8,444   4,687 3,757
18,937   7,149 11,788
54   76 -22
5,935   5,651 284
2,988   3,322 -334
2,010   1,805 205
1,673   1,399 274
4,439   2,961 1,478
674   942 -268
4,946   8,175 -3,229
907   1,558 -651
4,157   8,358 -4,201
1,377   1,841 -464
44,251   92,497 -48,246
20,735   16,022 4,713
5,804   6,465 -661
1,829   1,758 71
3,915   2,340 1,575
4,518   3,049 1,469
3,753   2,379 1,374
4,665   6,132 -1,467
4,039   5,408 -1,369
4,064   4,742 -678
6,141   9,425 -3,284
5,883   14,127 -8,244
5,883   13,467 -7,584
6,255   6,746 -491
12,283   12,866 -583
3,715   7,739 -4,024
141,849   373,587 -231,738
6,139   4,973 1,166
813   603 210
4,389   4,559 -170
578   974 -396
2,273   2,965 -692
10,040   7,136 2,904
8,225   4,830 3,395
3,396   1,053 2,343
5,984   3,209 2,775
7,608   3,694 3,914
4,773   2,530 2,243
2,970   2,862 108
180,735   172,609 8,126
20,668   15,051 5,617
255   263 -8
8,430   5,776 2,654
10,681   5,961 4,720
199   241 -42
58,114   36,670 21,444
25,046   22,283 2,763
4,216   4,036 180
1,017   872 145
2,841   3,502 -661
6,638   6,104 534
226,787   109,014 117,773
5,244   5,247 -3
58,978   52,986 5,992
22,754   20,190 2,564
48,054   42,161 5,893
6,023   6,375 -352
6,503   5,856 647
10,282   4,888 5,394
8,023   7,034 989
5,968   1,896 4,072
13,520   5,162 8,358
5,019   3,163 1,856
4,574   1,534 3,040
4,130   659 3,471
5,779   839 4,940
6,125   1,079 5,046
3,138   2,908 230
1,555   1,285 270
520   473 47
17,061   5,686 11,375
2,096   894 1,202
11,637   5,464 6,173
737   961 -224
10,518   12,195 -1,677
4,093   3,532 561
8,605   10,817 -2,212
53   57 -4
53,982   83,976 -29,994
5,799   9,269 -3,470
44,478   82,883 -38,405
11,365   7,880 3,485
39,098   18,785 20,313
2,196   1,380 816
158,116   44,865 113,251
5,215   8,075 -2,860
7,242   7,137 105
38,918   64,056 -25,138
74,626   55,128 19,498
44,798   100,053 -55,255
9,607   9,499 108
16,282   9,634 6,648
1,085   1,107 -22
3,729   3,412 317
185,315   93,226 92,089
9,566   8,615 951
3,412   2,453 959
2,427   2,020 407
113,229   127,271 -14,042
1,242   1,203 39
3,877   5,298 -1,421
359   758 -399
5,746   10,933 -5,187
6,292   15,060 -8,768
5,952   6,751 -799
10,605   4,029 6,576
28,246   14,965 13,281
34,997   18,419 16,578
7,064   7,023 41
223   109 114
63,938   24,691 39,247
4,527   4,917 -390
80,125   27,333 52,792
154,743   41,013 113,730
12,751   6,691 6,060
5,009   3,970 1,039
1,487   1,032 455
3,569   2,462 1,107
6,263   3,573 2,690
8,664   5,798 2,866
7,706   10,027 -2,321
11,773   14,771 -2,998
19,482   23,460 -3,978
1,577   1,876 -299
23,603   28,461 -4,858
7,288   5,929 1,359
5,850   4,709 1,141
3,664   2,182 1,482
13,259   8,575 4,684
3,387   3,830 -443
13,245   8,621 4,624
15,869   15,694 175
7,568   5,124 2,444
8,288   8,191 97
12,753   18,956 -6,203
13,458   17,331 -3,873
362,848   384,233 -21,385
11,857   11,580 277
12,910   12,544 366
35,000   40,487 -5,487
65,000   83,535 -18,535
800,000   701,906 98,094
600,000   458,307 141,693
2,081   2,004 77
55,475   67,036 -11,561
14,674   15,200 -526
12,571   11,587 984
18,200   11,621 6,579
18,454   13,133 5,321
14,133   9,227 4,906
85   77 8
15,870   14,516 1,354
9,428   7,916 1,512
13,506   11,124 2,382
6,290   10,064 -3,774
274   405 -131
10,461   14,306 -3,845
2,417   2,157 260
92,579   91,598 981
7,707   5,358 2,349
22,122   33,329 -11,207
242   308 -66
15,642   22,285 -6,643
11,123   7,501 3,622
39,565   35,988 3,577
31,186   28,753 2,433
16,477   14,353 2,124
3,676   5,489 -1,813
151,440   148,226 3,214
15,759   16,205 -446
23,299   22,269 1,030
4,626   2,540 2,086
10,577   13,111 -2,534
10,453   13,930 -3,477
877   895 -18
9,357   12,037 -2,680
18,687   23,527 -4,840
3,139   3,840 -701
2,504   3,027 -523
31,074   24,968 6,106
7,361   6,932 429
22,988   24,083 -1,095
7,766   9,187 -1,421
9,052   9,591 -539
8,351   8,049 302
4,497   4,869 -372
1,615   1,522 93
2,981   3,039 -58
5,442   5,097 345
7,010   5,548 1,462
5,180   4,437 743
6,744   3,936 2,808
3,865   3,002 863
3,351   1,965 1,386
40,425   30,509 9,916
8,035   6,458 1,577
605   448 157
76,922   60,369 16,553
1,248   1,559 -311
3,092   3,176 -84
97,422   115,439 -18,017
37,223   20,217 17,006
3,910   1,918 1,992
8,238   3,734 4,504
47,670   32,702 14,968
16,500   18,861 -2,361
20,459   22,332 -1,873
12,567   14,228 -1,661
3,587   4,585 -998
8,160   8,638 -478
12,318   15,151 -2,833
17,633   20,474 -2,841
10,803   9,438 1,365
15,242   15,279 -37
102,980   104,999 -2,019
103,547   104,944 -1,397
40,514   39,118 1,396
7,687   6,994 693
21,461   19,816 1,645
650   1,610 -960
3,031   5,362 -2,331
39,844   91,826 -51,982
127,501   170,333 -42,832
168,889   167,019 1,870
1,211   1,739 -528
12   9 3
802   598 204
9,313   6,099 3,214
9,431   8,045 1,386
14,395   14,484 -89
17,504   18,781 -1,277
54,900   58,699 -3,799
3,512   2,888 624
3,042   2,381 661
2,076   1,617 459
8,127   4,391 3,736
14,847   16,037 -1,190
7,220   5,889 1,331
10,328   7,455 2,873
7,207   4,579 2,628
36,922   27,870 9,052
55,334   36,528 18,806
1,653   1,664 -11
4,125   3,233 892
3,570   1,735 1,835
5,893   2,213 3,680
5,485   2,602 2,883
1,069   1,179 -110
5,590   8,788 -3,198
1,273   2,129 -856
51,496   86,826 -35,330
6,997   8,520 -1,523
20,559   20,370 189
11,276   13,259 -1,983
5,319   6,330 -1,011
6,420   5,531 889
3,466   3,656 -190
135,252   113,893 21,359
27,246   24,676 2,570
10,022   8,933 1,089
4,012   2,778 1,234
3,249   2,097 1,152
35,181   39,622 -4,441
3,092   3,482 -390
19,246   21,852 -2,606
67,099   70,000 -2,901
22,734   24,344 -1,610
6,736   8,546 -1,810
16,439   18,134 -1,695
12,924   15,939 -3,015
812   1,001 -189
10,811   12,849 -2,038
9,065   11,217 -2,152
17,743   20,074 -2,331
43,153   40,436 2,717
7,617   7,630 -13
1,075   603 472
2,618   2,729 -111
89,171   46,560 42,611
1,726   1,591 135
95,395   56,211 39,184
2,896   8,025 -5,129
1,730   5,242 -3,512
836   2,541 -1,705
4,750   10,071 -5,321
349   514 -165
3,174   3,983 -809
1,450   1,183 267
51,210   58,941 -7,731
22,851   27,128 -4,277
1,368   1,445 -77
286   389 -103
26,897   66,321 -39,424
835   978 -143
7,522   5,144 2,378
21,602   12,589 9,013
4,593   5,047 -454
178,975   79,599 99,376
53,550   31,744 21,806
3,550   2,442 1,108
22,085   14,651 7,434
8,302   7,269 1,033
11,056   10,068 988
13,158   20,615 -7,457
346   543 -197
12,569   21,903 -9,334
10,277   18,083 -7,806
18,515   35,624 -17,109
18,348   15,480 2,868
28,219   24,703 3,516
8,266   7,553 713
30   28 2
9,327   8,477 850
96,730   100,000 -3,270
25,767   23,722 2,045
8,938   6,669 2,269
35,565   25,122 10,443
50,222   47,799 2,423
1,012   1,122 -110
8,328   7,976 352
3,986   3,855 131
4,724   5,899 -1,175
15,484   22,215 -6,731
1,046   1,463 -417
89,072   138,786 -49,714
2,909   3,619 -710
6,263   7,749 -1,486
842   708 134
3,414   3,867 -453
7,185   9,075 -1,890
28,439   29,858 -1,419
1,268   1,314 -46
611   744 -133
19,928   24,797 -4,869
10,278   12,399 -2,121
17,398   14,258 3,140
11,981   9,709 2,272
8,343   8,232 111
23,001   19,640 3,361
50,000   49,213 787
50,000     50,000
50,000   48,502 1,498
49,664   49,162 502
50,000   49,176 824
50,000   50,063 -63
345,162     345,162
49,707   49,723 -16
100,000   100,945 -945
98,090   99,918 -1,828
2,952   2,805 147
17,137   10,653 6,484
6,369   6,884 -515
184,223   96,581 87,642
7,422   6,243 1,179
10,225   9,288 937
38,342   32,380 5,962
12,531   8,661 3,870
6,231   4,203 2,028
16,919   13,887 3,032
9,910   11,271 -1,361
30,555   25,064 5,491
1,935   2,098 -163
23,480   19,565 3,915
12,253   11,697 556
18,279   17,938 341
70,817   76,252 -5,435
7,038   6,528 510
1,126   1,032 94
73,611   60,442 13,169
5,604   6,901 -1,297
7,530   7,226 304
12,095   9,764 2,331
12,864   9,880 2,984
2,383   3,935 -1,552
3,241   4,247 -1,006
983   1,244 -261
7,043   11,113 -4,070
6,575   8,811 -2,236
235   383 -148
17,851   14,612 3,239
8,250   6,502 1,748
23,594   17,315 6,279
3,195   2,960 235
3,087   8,327 -5,240
4,200   5,118 -918
11,110   20,913 -9,803
5,994   6,461 -467
1,795   1,313 482
24,579   14,814 9,765
8,359   4,360 3,999
2,744   2,092 652
91,771   47,366 44,405
12,741   14,385 -1,644
2,754   3,880 -1,126
31,473   22,266 9,207
14,026   8,737 5,289
15,420   15,391 29
7,436   7,054 382
8,831   8,671 160
46,294   30,591 15,703
9,398   5,457 3,941
17,087   20,952 -3,865
8,570   11,382 -2,812
10,544   17,115 -6,571
10,058   15,430 -5,372
12,286   14,535 -2,249
4,408   4,434 -26
8,263   7,468 795
8,448   6,491 1,957
38,518   37,004 1,514
33,857   22,538 11,319
11,667   6,404 5,263
7,962   3,736 4,226
24,906   21,629 3,277
39,907   34,853 5,054
43,540   36,380 7,160
69   74 -5
20,932   15,155 5,777
274   243 31
137   116 21
2,113   1,693 420
13,856   12,205 1,651
5,338   4,882 456
14,649   3,865 10,784
6,994   2,108 4,886
18,327   13,647 4,680
7,965   5,092 2,873
347   437 -90
2,884   3,252 -368
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
      237,423
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       908
b       28
c       175
d       -1,070
e       3,533
      15,360
      -30,041
      -46,336
      -2,135
      924
      -5,069
      6,961
      4,042
      -1,187
      -1,073
      -1,005
      -275
      -210
      -106
      32,478
      49,077
      480
      -4,939
      -665
      1,019
      73,157
      44,753
      -7,502
      -321
      342
      -7,428
      -5,921
      -150
      -5,508
      -6,731
      57
      -2,460
      -5,222
      -2,134
      297
      2,154
      1,830
      929
      -172
      1,910
      -237
      -1,254
      -197
      -24,870
      53,078
      23,860
      6,041
      -4,285
      -1,043
      167
      958
      177
      3,864
      -19,899
      -3,213
      -3,493
      -42,820
      8,390
      502
      -960
      -3,252
      1,738
      -1,423
      -128
      -1,284
      5,130
      -3,242
      -33,689
      -3,746
      -6,567
      -6,852
      -950
      -4,951
      1,490
      1,136
      259
      588
      4,694
      -3
      89
      1,241
      -349
      1,775
      315
      5,817
      1,706
      8,530
      -2,120
      -18,283
      -314
      -2,403
      -692
      3,232
      4,035
      3,335
      27
      3,353
      6,752
      -80
      13,145
      45,294
      -13,696
      302
      3,921
      4,618
      16,230
      -2,127
      8,596
      5,651
      2,280
      254
      1,588
      -311
      5,895
      100
      1,882
      -1,583
      -207
      -77
      -109
      1,679
      124
      23,680
      855
      698
      434
      2,059
      3,514
      -935
      -5,431
      -21
      4,947
      361
      3,001
      -8
      -311
      -190
      -409
      711
      -46
      -799
      12,776
      -88
      255
      -3,958
      -2,720
      -2,681
      -185
      -9,143
      3,038
      -3,270
      -2,610
      -1,816
      -2,020
      -62
      -2,048
      -85
      -27,733
      -144
      716
      352
      55
      -4,067
      -198,359
      -923
      -199
      -14,915
      634
      -86
      -713
      -1,332
      -660
      -14
      8,487
      6,497
      -6,790
      27,896
      -1,164
      -1,168
      -499
      -383
      -3,006
      -13,808
      -5,045
      1,057
      940
      574
      2,107
      -1,865
      -338
      476
      -35
      -158
      -6,303
      -77
      6,333
      6,236
      2,929
      80
      1,669
      6,408
      962
      1,515
      -1,683
      -1,291
      1,358
      -861
      -11,562
      312
      -199
      -1,786
      -3,532
      -135,240
      -69,882
      383
      277
      -2,766
      -1,674
      -779
      121
      5,519
      -269
      -369
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      38,501
      57
      1,842
      -138
      8,851
      1,766
      -602
      -816
      3,757
      11,788
      -22
      284
      -334
      205
      274
      1,478
      -268
      -3,229
      -651
      -4,201
      -464
      -48,246
      4,713
      -661
      71
      1,575
      1,469
      1,374
      -1,467
      -1,369
      -678
      -3,284
      -8,244
      -7,584
      -491
      -583
      -4,024
      -231,738
      1,166
      210
      -170
      -396
      -692
      2,904
      3,395
      2,343
      2,775
      3,914
      2,243
      108
      8,126
      5,617
      -8
      2,654
      4,720
      -42
      21,444
      2,763
      180
      145
      -661
      534
      117,773
      -3
      5,992
      2,564
      5,893
      -352
      647
      5,394
      989
      4,072
      8,358
      1,856
      3,040
      3,471
      4,940
      5,046
      230
      270
      47
      11,375
      1,202
      6,173
      -224
      -1,677
      561
      -2,212
      -4
      -29,994
      -3,470
      -38,405
      3,485
      20,313
      816
      113,251
      -2,860
      105
      -25,138
      19,498
      -55,255
      108
      6,648
      -22
      317
      92,089
      951
      959
      407
      -14,042
      39
      -1,421
      -399
      -5,187
      -8,768
      -799
      6,576
      13,281
      16,578
      41
      114
      39,247
      -390
      52,792
      113,730
      6,060
      1,039
      455
      1,107
      2,690
      2,866
      -2,321
      -2,998
      -3,978
      -299
      -4,858
      1,359
      1,141
      1,482
      4,684
      -443
      4,624
      175
      2,444
      97
      -6,203
      -3,873
      -21,385
      277
      366
      -5,487
      -18,535
      98,094
      141,693
      77
      -11,561
      -526
      984
      6,579
      5,321
      4,906
      8
      1,354
      1,512
      2,382
      -3,774
      -131
      -3,845
      260
      981
      2,349
      -11,207
      -66
      -6,643
      3,622
      3,577
      2,433
      2,124
      -1,813
      3,214
      -446
      1,030
      2,086
      -2,534
      -3,477
      -18
      -2,680
      -4,840
      -701
      -523
      6,106
      429
      -1,095
      -1,421
      -539
      302
      -372
      93
      -58
      345
      1,462
      743
      2,808
      863
      1,386
      9,916
      1,577
      157
      16,553
      -311
      -84
      -18,017
      17,006
      1,992
      4,504
      14,968
      -2,361
      -1,873
      -1,661
      -998
      -478
      -2,833
      -2,841
      1,365
      -37
      -2,019
      -1,397
      1,396
      693
      1,645
      -960
      -2,331
      -51,982
      -42,832
      1,870
      -528
      3
      204
      3,214
      1,386
      -89
      -1,277
      -3,799
      624
      661
      459
      3,736
      -1,190
      1,331
      2,873
      2,628
      9,052
      18,806
      -11
      892
      1,835
      3,680
      2,883
      -110
      -3,198
      -856
      -35,330
      -1,523
      189
      -1,983
      -1,011
      889
      -190
      21,359
      2,570
      1,089
      1,234
      1,152
      -4,441
      -390
      -2,606
      -2,901
      -1,610
      -1,810
      -1,695
      -3,015
      -189
      -2,038
      -2,152
      -2,331
      2,717
      -13
      472
      -111
      42,611
      135
      39,184
      -5,129
      -3,512
      -1,705
      -5,321
      -165
      -809
      267
      -7,731
      -4,277
      -77
      -103
      -39,424
      -143
      2,378
      9,013
      -454
      99,376
      21,806
      1,108
      7,434
      1,033
      988
      -7,457
      -197
      -9,334
      -7,806
      -17,109
      2,868
      3,516
      713
      2
      850
      -3,270
      2,045
      2,269
      10,443
      2,423
      -110
      352
      131
      -1,175
      -6,731
      -417
      -49,714
      -710
      -1,486
      134
      -453
      -1,890
      -1,419
      -46
      -133
      -4,869
      -2,121
      3,140
      2,272
      111
      3,361
      787
      50,000
      1,498
      502
      824
      -63
      345,162
      -16
      -945
      -1,828
      147
      6,484
      -515
      87,642
      1,179
      937
      5,962
      3,870
      2,028
      3,032
      -1,361
      5,491
      -163
      3,915
      556
      341
      -5,435
      510
      94
      13,169
      -1,297
      304
      2,331
      2,984
      -1,552
      -1,006
      -261
      -4,070
      -2,236
      -148
      3,239
      1,748
      6,279
      235
      -5,240
      -918
      -9,803
      -467
      482
      9,765
      3,999
      652
      44,405
      -1,644
      -1,126
      9,207
      5,289
      29
      382
      160
      15,703
      3,941
      -3,865
      -2,812
      -6,571
      -5,372
      -2,249
      -26
      795
      1,957
      1,514
      11,319
      5,263
      4,226
      3,277
      5,054
      7,160
      -5
      5,777
      31
      21
      420
      1,651
      456
      10,784
      4,886
      4,680
      2,873
      -90
      -368
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 1,217,728
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 38,191
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 38,191
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 38,191
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 36,059
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 36,059
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 71
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 2,203
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow0 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 arrowFL, IL
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
Yes
 
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 arrowTHE NORTHERN 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 		253,354    
PO BOX 803878
CHICAGO,IL60680
MICHAEL WEINTRAUB CHARITABLE MANAGER
1 		85,596    
801 BRICKELL AVE SUITE 2470
MIAMI,FL331314943
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
71,957,171
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
71,957,171
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
71,957,171
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
1,079,358
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
70,877,813
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
3,543,891
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
3,543,891
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
38,191
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
38,191
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
3,505,700
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
3,505,700
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
3,505,700
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
3,617,376
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
3,617,376
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 3,505,700
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 3,212,618
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 0
b From 2019...... 0
c From 2020...... 0
d From 2021...... 0
e From 2022...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 3,617,376
a Applied to 2022, but not more than line 2a 3,212,618
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..... 404,758
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		3,100,942
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 0
c Excess from 2021.... 0
d Excess from 2022.... 0
e Excess from 2023.... 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
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 email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

LEXINGTON HUMANE SOCIETY

1600 OLD FRANKFORT PIKE
LEXINGTON,KY40504 		N/A PUBLIC GENERAL 30,000

WOODFORD HUMANE SOCIETY

PO BOX 44265
THOMAS LANE,KY40383 		N/A PUBLIC GENERAL 30,000

KENTUCKY EQUINE HUMANE SOCIETY

1713 CATNIP HILL RD
NICHOLASVILLE,KY40356 		NONE PUBLIC GENERAL 100,000

AMERICAN SOCIETY FOR THE PREVENTION
OF CRUELTY TO ANIMALS (ASPCA)
424 E 92ND ST
NEW YORK,NY10128 		NONE PUBLIC GENERAL 110,000

FRIENDS HORSE RESCUE

19801 SHERIDAN ST
FT LAUDERDALE,FL33332 		NONE PUBLIC GENERAL 30,000

HUMANE SOCIETY OF GREATER MIAMI

16101 W DIXIE HWY
NORTH MIAMI BEACH,FL33160 		NONE PUBLIC GENERAL 105,500

PAWS 2 CARE COALITION INC

6219 JOHNSON ST
HOLLYWOOD,FL33024 		NONE PUBLIC GENERAL 30,000

HELPING ANIMALS LIVE AND OVERCOME INC
(HALO)
710 JACKSON ST
SEBASTIAN,FL32958 		NONE PUBLIC GENERAL 60,000

UNIVERSITY OF FLORIDA FOUNDATION INC

1938 W UNIVERSITY AVE
GAINESVILLE,FL32603 		NONE PUBLIC GENERAL 1,500,000

UNIVERSITY OF MINNESOTA FOUNDATION

200 OAK ST SE
Minneapolis,MN55455 		NONE PUBLIC GENERAL 950,000

NORTH CAROLINA VETERINARY MEDICAL FDN
(NCVMF)
4700 HILLSBOROUGH STREET
Raleigh,NC27606 		NONE PUBLIC GENERAL 300,000

PEOPLE PROMOTING ANIMAL WELFARE

6869 MORGANTON ROAD
Greenback,TN37742 		NONE PUBLIC GENERAL 75,000

KENTUCKY EQUINE ADOPTION

1713 CATNIP HILL RD
Nicholasville,KY40356 		NONE PUBLIC GENERAL 20,000
Total .................................right arrow 3a 3,340,500
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 1,832,454  
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 1,217,728  
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) ..   3,050,182  
13Total. Add line 12, columns (b), (d), and (e)..................
13
3,050,182
(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-
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Firm's name SmallBullet
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Form 990-PF (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 AccountingFeesSchedule
Name:
THE JOANNE W GAUNTT FOUNDATION DATED
EIN:
52-7018780
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEES 2,500 1,250   1,250

TY 2023 InvestmentsCorpBondsSchedule
Name:
THE JOANNE W GAUNTT FOUNDATION DATED
EIN:
52-7018780
Name of Bond End of Year Book Value End of Year Fair Market Value
SEE ATTACHED 18,661,382 18,470,429

TY 2023 InvestmentsCorpStockSchedule
Name:
THE JOANNE W GAUNTT FOUNDATION DATED
EIN:
52-7018780
Name of Stock End of Year Book Value End of Year Fair Market Value
SEE ATTACHED 39,046,059 51,379,344

TY 2023 InvestmentsOtherSchedule2
Name:
THE JOANNE W GAUNTT FOUNDATION DATED
EIN:
52-7018780
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
OTHER INVESTMENTS AT COST 1,325,000 1,671,022
OTHER INVESTMENTS AT COST 2,032,951 1,885,293

TY 2023 OtherAssetsSchedule
Name:
THE JOANNE W GAUNTT FOUNDATION DATED
EIN:
52-7018780
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
PENDING TRANSACTIONS 4,801 0 0


TY 2023 OtherDecreasesSchedule
Name:
THE JOANNE W GAUNTT FOUNDATION DATED
EIN:
52-7018780
Description Amount
TAX COST ADJ 8,519


TY 2023 OtherExpensesSchedule
Name:
THE JOANNE W GAUNTT FOUNDATION DATED
EIN:
52-7018780
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
SERVICE CHARGES 10,295 10,295   0
IL ATTORNEY GENERAL FEES 15 0   15


TY 2023 OtherProfessionalFeesSchedule
Name:
THE JOANNE W GAUNTT FOUNDATION DATED
EIN:
52-7018780
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT MANAGER FEES 192,070 192,070    


TY 2023 TaxesSchedule
Name:
THE JOANNE W GAUNTT FOUNDATION DATED
EIN:
52-7018780
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ESTIMATED TAXES 14,325 0   0
FOREIGN TAXES 38,203 38,203   0