TY 2023 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

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

OMB No. 1545-0047

2023

Open to Public Inspection

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

Name of foundation
HELLIWELL FAMILY FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)THE NORTHERN TRUST COMPANY AS AGENT
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
PO BOX CHICA, IL60680

A Employer identification number

65-0880258

B Telephone number (see instructions)

(312) 630-6000

C If exemption application is pending, check here right arrow

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

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

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

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

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

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

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

$696,196J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	20,776		20,960
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		907
b	Gross sales price for all assets on line 6a 241,926
7	Capital gain net income (from Part IV, line 2)...			907
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........	21,683		21,867
13	Compensation of officers, directors, trustees, etc.
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......	List of Attached Documents: // Content	2,500	1,250	0	1,250
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	7,742	3,546		4,196
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	403	228		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).......
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	10,645		5,024	0	5,446
25	Contributions, gifts, grants paid.......	80,000				80,000
26	Total expenses and disbursements. Add lines 24 and 25	90,645		5,024	0	85,446
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-68,962
b	Net investment income (if negative, enter -0-)			16,843
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2023)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	27,573	64,784	64,784
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	453,618	List of Attached Documents: // Content 347,632	422,609
	c	Investments—corporate bonds (attach schedule).......	202,679	List of Attached Documents: // Content 205,461	192,715
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	19,418	List of Attached Documents: // Content 16,259	16,088
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	703,288	634,136	696,196
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	703,288	634,136
	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).....	703,288	634,136
	30	Total liabilities and net assets/fund balances (see instructions).	703,288	634,136

Part III

Analysis of Changes in Net Assets or Fund Balances

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

703,288

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

-68,962

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

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

634,326

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

190

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

634,136

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	1. ADOBE SYS INC		2021-06-18	2023-03-15
b	1. ADOBE SYS INC		2021-06-18	2023-04-13
c	1. ADOBE SYS INC		2021-06-18	2023-06-27
d	8. ADOBE SYS INC		2022-03-22	2023-08-25
e	3. AGILENT TECHNOLOGIES INC		2023-08-25	2023-11-13
	3. AGILENT TECHNOLOGIES INC		2023-08-25	2023-11-17
	1. ALPHABET INC CAP STK USD0.001 CL C		2021-06-18	2023-01-12
	9. ALPHABET INC CAP STK USD0.001 CL C		2021-06-18	2023-03-15
	11. ALPHABET INC CAP STK USD0.001 CL C		2021-06-18	2023-04-13
	1. ALPHABET INC CAP STK USD0.001 CL C		2021-06-18	2023-05-09
	4. ALPHABET INC CAP STK USD0.001 CL C		2021-06-18	2023-06-08
	3. ALPHABET INC CAP STK USD0.001 CL C		2021-06-18	2023-06-27
	7. ALPHABET INC CAP STK USD0.001 CL C		2021-06-18	2023-08-10
	4. ALPHABET INC CAP STK USD0.001 CL C		2021-06-18	2023-11-13
	6. ALPHABET INC CAP STK USD0.001 CL C		2021-06-18	2023-11-17
	4. ALPHABET INC CAP STK USD0.001 CL C		2021-06-18	2023-12-07
	4. AMAZON COM INC		2021-09-17	2023-03-15
	2. AMAZON COM INC		2021-09-17	2023-03-29
	3. AMAZON COM INC		2021-09-17	2023-04-13
	1. AMAZON COM INC		2021-09-17	2023-05-09
	2. AMAZON COM INC		2021-09-17	2023-06-08
	2. AMAZON COM INC		2021-09-17	2023-06-27
	3. AMAZON COM INC		2021-09-17	2023-08-10
	2. AMAZON COM INC		2021-09-17	2023-11-13
	5. AMAZON COM INC		2021-09-17	2023-11-17
	2. ANALOG DEVICES INC		2022-01-06	2023-03-15
	4. ANALOG DEVICES INC		2022-01-31	2023-04-13
	1. ANALOG DEVICES INC		2022-01-31	2023-05-09
	1. ANALOG DEVICES INC		2022-01-31	2023-06-08
	1. ANALOG DEVICES INC		2022-01-31	2023-06-27
	3. ANALOG DEVICES INC		2022-01-31	2023-08-10
	5. ANALOG DEVICES INC		2022-02-25	2023-11-17
	1. ELEVANCE HEALTH INC		2023-04-24	2023-06-27
	1. ELEVANCE HEALTH INC		2023-04-24	2023-12-07
	3. BECTON DICKINSON & CO		2021-06-18	2023-03-15
	3. BECTON DICKINSON & CO		2021-06-18	2023-04-13
	1. BECTON DICKINSON & CO		2021-06-18	2023-06-08
	3. BECTON DICKINSON & CO		2021-06-18	2023-08-10
	2.00145 BECTON DICKINSON & CO		2021-06-18	2023-11-17
	.99855 BECTON DICKINSON & CO		2021-06-18	2023-11-17
	1. BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS'B'		2021-06-18	2023-03-15
	3. BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS'B'		2021-06-18	2023-04-13
	1. BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS'B'		2021-06-18	2023-06-08
	2. BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS'B'		2021-06-18	2023-08-10
	2. BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS'B'		2021-06-18	2023-11-17
	70. #REORG/BLACK MERGER BLACK 09-05-2023		2022-02-25	2023-03-15
	2. BROOKFIELD CORP VTG SHS CL A		2021-06-18	2023-01-12
	14. BROOKFIELD CORP VTG SHS CL A		2021-06-18	2023-03-15
	10. BROOKFIELD CORP VTG SHS CL A		2021-06-18	2023-04-13
	5. BROOKFIELD CORP VTG SHS CL A		2021-06-18	2023-06-08
	10. BROOKFIELD CORP VTG SHS CL A		2021-06-18	2023-08-10
	2.99936 BROOKFIELD CORP VTG SHS CL A		2021-06-18	2023-11-13
	3.00064 BROOKFIELD CORP VTG SHS CL A		2021-06-18	2023-11-13
	5. BROOKFIELD CORP VTG SHS CL A		2021-06-18	2023-11-17
	1. BROOKFIELD ASSET MGMT LTD CL A LTD VTG SHS		2021-06-18	2023-01-12
	4. BROOKFIELD ASSET MGMT LTD CL A LTD VTG SHS		2021-06-18	2023-04-13
	1. BROOKFIELD ASSET MGMT LTD CL A LTD VTG SHS		2021-06-18	2023-06-08
	3. BROOKFIELD ASSET MGMT LTD CL A LTD VTG SHS		2021-06-18	2023-08-10
	2. BROOKFIELD ASSET MGMT LTD CL A LTD VTG SHS		2021-06-18	2023-12-07
	5. COPART INC		2021-06-18	2023-03-15
	7. COPART INC		2021-06-18	2023-04-13
	3. COPART INC		2021-06-18	2023-06-08
	2. COPART INC		2021-06-18	2023-06-27
	5. COPART INC		2021-06-18	2023-08-10
	6. COPART INC		2021-06-18	2023-11-13
	13. COPART INC		2021-06-18	2023-11-17
	1. DANAHER CORP		2021-06-18	2023-03-15
	2. DANAHER CORP		2021-06-18	2023-04-13
	1. DANAHER CORP		2021-06-18	2023-06-08
	1. DANAHER CORP		2021-06-18	2023-08-10
	1. DANAHER CORP		2021-06-18	2023-12-07
	4. DOLLAR TREE INC COM STK		2022-02-25	2023-03-15
	5. DOLLAR TREE INC COM STK		2022-02-25	2023-04-13
	1. DOLLAR TREE INC COM STK		2020-08-12	2023-05-09
	1. DOLLAR TREE INC COM STK		2020-08-12	2023-06-08
	2. DOLLAR TREE INC COM STK		2020-08-12	2023-06-27
	3. DOLLAR TREE INC COM STK		2020-08-12	2023-08-10
	2. DOLLAR TREE INC COM STK		2020-11-12	2023-11-13
	4. DOLLAR TREE INC COM STK		2020-11-12	2023-11-17
	4. FISERV INC		2022-01-06	2023-03-15
	7. FISERV INC		2022-02-25	2023-04-13
	1. FISERV INC		2022-02-25	2023-05-09
	2. FISERV INC		2020-03-20	2023-06-08
	2. FISERV INC		2020-03-20	2023-06-27
	4. FISERV INC		2020-03-20	2023-08-10
	3. FISERV INC		2020-03-20	2023-11-13
	4. FISERV INC		2020-03-20	2023-11-17
	5. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD		2022-01-04	2023-01-12
	36. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD		2022-01-04	2023-03-29
	11. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD		2022-01-04	2023-05-09
	18. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD		2021-08-12	2023-06-27
	11. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD		2022-01-04	2023-06-27
	13. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD		2022-01-04	2023-08-10
	71. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD		2021-08-12	2023-11-13
	79. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD		2021-08-12	2023-11-17
	216. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD		2021-08-12	2023-12-07
	2. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR IBOXX		2022-03-10	2023-01-12
	9. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR IBOXX		2022-03-10	2023-03-29
	18. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR IBOX		2022-03-10	2023-04-13
	8. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR IBOXX		2022-03-10	2023-06-27
	4. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR IBOXX		2022-03-10	2023-08-10
	18. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR IBOX		2022-03-10	2023-11-13
	19. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR IBOX		2022-03-10	2023-11-17
	2. MFC ISHARES TRUST CORE US AGGREGATE BD ETF		2021-01-21	2023-01-12
	16. MFC ISHARES TRUST CORE US AGGREGATE BD ETF		2021-01-21	2023-03-29
	5. MFC ISHARES TRUST CORE US AGGREGATE BD ETF		2021-02-05	2023-05-09
	15. MFC ISHARES TRUST CORE US AGGREGATE BD ETF		2021-02-05	2023-06-27
	44. MFC ISHARES TRUST CORE US AGGREGATE BD ETF		2021-02-05	2023-11-13
	51. MFC ISHARES TRUST CORE US AGGREGATE BD ETF		2021-01-21	2023-11-17
	1. MFC ISHARES TRUST CORE US AGGREGATE BD ETF		2021-01-21	2023-12-07
	2. JACOBS SOLUTIONS INC COM		2021-06-18	2023-03-15
	6. JACOBS SOLUTIONS INC COM		2021-06-18	2023-04-13
	1. JACOBS SOLUTIONS INC COM		2021-06-18	2023-05-09
	1. JACOBS SOLUTIONS INC COM		2021-06-18	2023-06-08
	4. JACOBS SOLUTIONS INC COM		2021-06-18	2023-08-10
	56. JACOBS SOLUTIONS INC COM		2022-02-25	2023-09-27
	5. LIBERTY BROADBAND CORP COM SER C COM SERC		2021-06-18	2023-03-15
	5. LIBERTY BROADBAND CORP COM SER C COM SERC		2021-06-18	2023-04-13
	2. LIBERTY BROADBAND CORP COM SER C COM SERC		2021-06-18	2023-06-08
	4. LIBERTY BROADBAND CORP COM SER C COM SERC		2021-06-18	2023-08-10
	2. LIBERTY BROADBAND CORP COM SER C COM SERC		2021-06-18	2023-11-13
	1. LIBERTY BROADBAND CORP COM SER C COM SERC		2021-06-18	2023-12-07
	4. LOWES COMPANIES INC		2022-02-25	2023-03-15
	3. LOWES COMPANIES INC		2022-02-25	2023-04-13
	2. LOWES COMPANIES INC		2021-06-18	2023-06-08
	3. LOWES COMPANIES INC		2021-06-18	2023-08-10
	4. LOWES COMPANIES INC		2021-06-18	2023-11-17
	1. MARSH & MCLENNAN COS INC		2021-06-18	2023-03-15
	2. MARSH & MCLENNAN COS INC		2021-06-18	2023-03-29
	3. MARSH & MCLENNAN COS INC		2021-06-18	2023-04-13
	13. MARSH & MCLENNAN COS INC		2021-06-18	2023-04-20
	1. MARSH & MCLENNAN COS INC		2021-06-18	2023-05-09
	1. MARSH & MCLENNAN COS INC		2021-06-18	2023-06-08
	2. MARSH & MCLENNAN COS INC		2021-06-18	2023-08-10
	3. MARSH & MCLENNAN COS INC		2021-06-18	2023-11-17
	2. NIKE INC CLASS B		2022-04-12	2023-04-13
	2. NIKE INC CLASS B		2022-04-12	2023-08-10
	6. NORTHERN FUNDS SM CAP CORE FD CL K		2021-08-12	2023-01-12
	29. NORTHERN FUNDS SM CAP CORE FD CL K		2021-08-12	2023-03-29
	15. NORTHERN FUNDS SM CAP CORE FD CL K		2021-12-16	2023-04-13
	9. NORTHERN FUNDS SM CAP CORE FD CL K		2021-12-16	2023-05-09
	20.96155 NORTHERN FUNDS SM CAP CORE FD CL K		2022-01-15	2023-06-27
	.03845 NORTHERN FUNDS SM CAP CORE FD CL K		2021-12-16	2023-06-27
	43.08923 NORTHERN FUNDS SM CAP CORE FD CL K		2021-12-16	2023-11-13
	9.91077 NORTHERN FUNDS SM CAP CORE FD CL K		2021-12-16	2023-11-13
	52. NORTHERN FUNDS SM CAP CORE FD CL K		2021-12-16	2023-11-17
	21. MFB NORTHERN MULTI MANAGER GLOBAL LISTEDINFRASTRUCTURE FUND		2021-12-16	2023-01-12
	41. MFB NORTHERN MULTI MANAGER GLOBAL LISTEDINFRASTRUCTURE FUND		2021-12-16	2023-03-29
	12. MFB NORTHERN MULTI MANAGER GLOBAL LISTEDINFRASTRUCTURE FUND		2022-04-07	2023-04-13
	12. MFB NORTHERN MULTI MANAGER GLOBAL LISTEDINFRASTRUCTURE FUND		2021-12-16	2023-05-09
	33. MFB NORTHERN MULTI MANAGER GLOBAL LISTEDINFRASTRUCTURE FUND		2021-12-16	2023-06-08
	29. MFB NORTHERN MULTI MANAGER GLOBAL LISTEDINFRASTRUCTURE FUND		2022-06-09	2023-06-27
	82. MFB NORTHERN MULTI MANAGER GLOBAL LISTEDINFRASTRUCTURE FUND		2022-06-09	2023-11-13
	81. MFB NORTHERN MULTI MANAGER GLOBAL LISTEDINFRASTRUCTURE FUND		2022-06-09	2023-11-17
	1626. MFB NORTHERN FUNDS MULTI MANAGER HIGH YIELD OPPORTUNITY FUND		2021-07-15	2023-01-12
	269. MFB NORTHERN FUNDS MULTI MANAGER HIGH YIELD OPPORTUNITY FUND		2021-07-15	2023-02-27
	89. MFB NORTHERN FUNDS MULTI MANAGER HIGH YIELD OPPORTUNITY FUND		2021-07-15	2023-05-09
	95. MFB NORTHERN FUNDS MULTI MANAGER HIGH YIELD OPPORTUNITY FUND		2021-07-15	2023-06-08
	234. MFB NORTHERN FUNDS MULTI MANAGER HIGH YIELD OPPORTUNITY FUND		2021-07-15	2023-06-27
	595.00009 MFB NORTHERN FUNDS MULTI MANAGER HIGH YIELD OPPORTUNITY FUND		2021-07-15	2023-11-13
	7.99991 MFB NORTHERN FUNDS MULTI MANAGER HIGH YIELD OPPORTUNITY FUND		2021-07-15	2023-11-13
	600. MFB NORTHERN FUNDS MULTI MANAGER HIGH YIELD OPPORTUNITY FUND		2021-08-12	2023-11-17
	83. MFB NORTHN FDS MULTI-MANAGER EMERGING MKTS EQTY FD		2021-12-16	2023-03-29
	455. MFB NORTHN FDS MULTI-MANAGER EMERGING MKTS EQTY FD		2021-12-16	2023-04-13
	23. MFB NORTHN FDS MULTI-MANAGER EMERGING MKTS EQTY FD		2016-04-21	2023-05-09
	15. MFB NORTHN FDS MULTI-MANAGER EMERGING MKTS EQTY FD		2016-04-21	2023-06-08
	56. MFB NORTHN FDS MULTI-MANAGER EMERGING MKTS EQTY FD		2016-04-21	2023-06-27
	452. MFB NORTHN FDS MULTI-MANAGER EMERGING MKTS EQTY FD		2016-04-21	2023-08-10
	111. MFB NORTHN FDS MULTI-MANAGER EMERGING MKTS EQTY FD		2015-09-15	2023-11-13
	111. MFB NORTHN FDS MULTI-MANAGER EMERGING MKTS EQTY FD		2022-02-25	2023-11-17
	4. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD		2022-01-06	2023-01-12
	53. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD		2022-01-06	2023-03-29
	41. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD		2022-01-06	2023-04-13
	15. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD		2019-12-12	2023-05-09
	42. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD		2019-12-12	2023-06-27
	17. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD		2019-12-12	2023-08-10
	101. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD		2019-12-12	2023-11-13
	100. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD		2019-12-12	2023-11-17
	26. MFB NORTHN MULTI-MANAGER INTL EQTY FD FD		2021-12-16	2023-01-12
	339. MFB NORTHN MULTI-MANAGER INTL EQTY FD FD		2022-01-13	2023-02-27
	153. MFB NORTHN MULTI-MANAGER INTL EQTY FD FD		2022-01-13	2023-04-13
	99. MFB NORTHN MULTI-MANAGER INTL EQTY FD FD		2022-01-13	2023-05-09
	1728. MFB NORTHN MULTI-MANAGER INTL EQTY FD FD		2022-04-07	2023-06-08
	207. MFB NORTHN MULTI-MANAGER INTL EQTY FD FD		2015-09-15	2023-06-27
	449. MFB NORTHN MULTI-MANAGER INTL EQTY FD FD		2015-09-15	2023-08-10
	483. MFB NORTHN MULTI-MANAGER INTL EQTY FD FD		2022-09-15	2023-11-13
	480. MFB NORTHN MULTI-MANAGER INTL EQTY FD FD		2015-09-15	2023-11-17
	268. MFB NORTHN MULTI-MANAGER INTL EQTY FD FD		2022-12-08	2023-12-28
	7. MFB NORTHERN FDS FIXED INCOME FD		2022-01-06	2023-01-12
	71. MFB NORTHERN FDS FIXED INCOME FD		2022-01-06	2023-03-29
	37. MFB NORTHERN FDS FIXED INCOME FD		2020-05-18	2023-04-13
	21. MFB NORTHERN FDS FIXED INCOME FD		2020-05-18	2023-05-09
	71. MFB NORTHERN FDS FIXED INCOME FD		2020-05-18	2023-06-08
	51. MFB NORTHERN FDS FIXED INCOME FD		2020-05-18	2023-06-27
	10. MFB NORTHERN FDS FIXED INCOME FD		2020-05-18	2023-08-10
	124. MFB NORTHERN FDS FIXED INCOME FD		2020-05-18	2023-11-13
	124. MFB NORTHERN FDS FIXED INCOME FD		2020-05-18	2023-11-17
	7. PACCAR INC		2021-06-18	2023-03-29
	10. PACCAR INC		2021-06-18	2023-04-13
	4. PACCAR INC		2021-06-18	2023-06-08
	2. PACCAR INC		2021-06-18	2023-06-27
	6. PACCAR INC		2021-06-18	2023-08-10
	5. PACCAR INC		2021-06-18	2023-11-13
	6. PACCAR INC		2021-06-18	2023-11-17
	1. PARKER HANNIFIN CORP		2021-11-09	2023-03-15
	2. PARKER HANNIFIN CORP		2021-11-09	2023-04-13
	1. PARKER HANNIFIN CORP		2021-11-09	2023-05-09
	1. PARKER HANNIFIN CORP		2021-10-27	2023-06-27
	1. PARKER HANNIFIN CORP		2021-10-27	2023-08-10
	2. PARKER HANNIFIN CORP		2021-10-27	2023-11-17
	2. PROGRESSIVE CORP OHIO		2021-06-18	2023-03-15
	17. PROGRESSIVE CORP OHIO		2021-06-18	2023-03-17
	5. PROGRESSIVE CORP OHIO		2021-06-18	2023-04-13
	1. PROGRESSIVE CORP OHIO		2021-06-18	2023-06-08
	1. PROGRESSIVE CORP OHIO		2021-06-18	2023-06-27
	2. PROGRESSIVE CORP OHIO		2021-06-18	2023-08-10
	2. PROGRESSIVE CORP OHIO		2021-06-18	2023-11-13
	2. PROGRESSIVE CORP OHIO		2021-06-18	2023-11-17
	3. CHARLES SCHWAB CORP NEW		2023-03-15	2023-04-13
	3. CHARLES SCHWAB CORP NEW		2023-03-15	2023-06-08
	2. CHARLES SCHWAB CORP NEW		2023-03-15	2023-06-27
	4. CHARLES SCHWAB CORP NEW		2023-03-15	2023-08-10
	3. CHARLES SCHWAB CORP NEW		2023-03-15	2023-11-13
	6. CHARLES SCHWAB CORP NEW		2023-03-15	2023-11-17
	6. TJX COS INC NEW		2021-06-18	2023-03-15
	8. TJX COS INC NEW		2021-06-18	2023-04-13
	4. TJX COS INC NEW		2021-06-18	2023-06-08
	2. TJX COS INC NEW		2021-06-18	2023-06-27
	5. TJX COS INC NEW		2021-06-18	2023-08-10
	3. TJX COS INC NEW		2021-06-18	2023-11-13
	7. TJX COS INC NEW		2021-06-18	2023-11-17
	1. TEXAS INSTRUMENTS INC		2023-07-20	2023-08-10
	3. TEXAS INSTRUMENTS INC		2023-07-20	2023-11-13
	3. TEXAS INSTRUMENTS INC		2023-07-20	2023-11-17
	3. US BANCORP DEL NEW		2021-06-18	2023-03-15
	7. US BANCORP DEL NEW		2021-06-18	2023-03-29
	12. US BANCORP DEL NEW		2021-06-18	2023-04-13
	6. US BANCORP DEL NEW		2021-06-18	2023-06-08
	4. US BANCORP DEL NEW		2021-06-18	2023-06-27
	8. US BANCORP DEL NEW		2021-06-18	2023-08-10
	5. US BANCORP DEL NEW		2021-06-18	2023-11-13
	12. US BANCORP DEL NEW		2021-06-18	2023-11-17
	6. MFO VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL		2022-03-10	2023-03-29
	23. MFO VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL		2022-03-10	2023-04-13
	9. MFO VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL		2022-03-10	2023-08-10
	12. MFO VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL		2022-03-10	2023-11-13
	13. MFO VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL		2022-03-10	2023-11-17
	6. VERALTO CORP COM		2021-06-18	2023-10-11
	3. VISA INC CLASS A SHARES		2021-06-18	2023-03-15
	2. VISA INC CLASS A SHARES		2021-06-18	2023-04-13
	1. VISA INC CLASS A SHARES		2021-06-18	2023-05-09
	3. VISA INC CLASS A SHARES		2022-01-06	2023-08-10
	3. VISA INC CLASS A SHARES		2022-02-25	2023-11-17
	13. ARCH CAP GROUP LTD ORD		2021-06-24	2023-03-29
	14. ARCH CAP GROUP LTD ORD		2021-06-18	2023-04-13
	35. ARCH CAP GROUP LTD ORD		2021-06-18	2023-04-24
	2. ARCH CAP GROUP LTD ORD		2021-06-18	2023-05-09
	4. ARCH CAP GROUP LTD ORD		2021-06-18	2023-06-08
	4. ARCH CAP GROUP LTD ORD		2021-06-18	2023-06-27
	9. ARCH CAP GROUP LTD ORD		2022-08-02	2023-08-10
	8. ARCH CAP GROUP LTD ORD		2022-08-02	2023-11-13
	8. ARCH CAP GROUP LTD ORD		2022-08-02	2023-11-17
	1. ACCENTURE PLC CLS A		2021-06-18	2023-03-15
	1. ACCENTURE PLC CLS A		2021-06-18	2023-04-13
	1. ACCENTURE PLC CLS A		2021-06-20	2023-04-13
	1. ACCENTURE PLC CLS A		2021-06-18	2023-05-09
	1. ACCENTURE PLC CLS A		2021-06-18	2023-06-27
	1. ACCENTURE PLC CLS A		2021-06-18	2023-08-10
	3. ACCENTURE PLC CLS A		2021-06-18	2023-11-17
	3. FERGUSON PLC ORD GBP0.10		2022-10-25	2023-03-15
	2. FERGUSON PLC ORD GBP0.10		2022-10-25	2023-04-13
	1. FERGUSON PLC ORD GBP0.10		2022-10-25	2023-05-09
	2. FERGUSON PLC ORD GBP0.10		2022-10-25	2023-08-10
	3. FERGUSON PLC ORD GBP0.10		2022-10-25	2023-11-17
	6. ALCON AG COM USD0.04 WI		2021-06-18	2023-03-15
	10. ALCON AG COM USD0.04 WI		2021-06-18	2023-04-13
	4. ALCON AG COM USD0.04 WI		2021-06-18	2023-06-08
	2. ALCON AG COM USD0.04 WI		2021-06-18	2023-06-27
	6. ALCON AG COM USD0.04 WI		2021-06-18	2023-08-10
	4. ALCON AG COM USD0.04 WI		2021-06-18	2023-11-13
	7. ALCON AG COM USD0.04 WI		2021-06-18	2023-11-17
	2. TE CONNECTIVITY LTD		2021-06-18	2023-03-15
	2. TE CONNECTIVITY LTD		2021-06-18	2023-03-29
	3. TE CONNECTIVITY LTD		2021-06-18	2023-04-13
	2. TE CONNECTIVITY LTD		2021-06-18	2023-06-08
	45. TE CONNECTIVITY LTD		2021-06-18	2023-07-19
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	330	562	-232
b	379	562	-183
c	485	562	-77
d	4,200	4,189	11
e	322	361	-39
	337	365	-28
	92	125	-33
	851	1,127	-276
	1,190	1,378	-188
	110	125	-15
	491	501	-10
	354	376	-22
	911	877	34
	533	501	32
	814	751	63
	555	501	54
	378	774	-396
	198	383	-185
	307	536	-229
	106	174	-68
	248	347	-99
	257	347	-90
	416	521	-105
	284	347	-63
	721	868	-147
	362	348	14
	756	659	97
	180	162	18
	182	162	20
	186	162	24
	554	485	69
	911	664	247
	444	464	-20
	476	464	12
	697	706	-9
	769	706	63
	249	235	14
	832	706	126
	466	471	-5
	233	235	-2
	296	274	22
	954	821	133
	336	274	62
	714	548	166
	719	548	171
	3,909	5,101	-1,192
	70	80	-10
	400	558	-158
	329	398	-69
	158	199	-41
	345	398	-53
	96	120	-24
	96	120	-24
	169	199	-30
	31	37	-6
	134	147	-13
	32	37	-5
	105	110	-5
	72	73	-1
	339	319	20
	537	447	90
	260	192	68
	180	128	52
	438	319	119
	290	192	98
	658	415	243
	239	258	-19
	509	516	-7
	235	258	-23
	257	258	-1
	219	228	-9
	558	571	-13
	744	660	84
	154	99	55
	133	99	34
	288	198	90
	449	297	152
	226	193	33
	460	374	86
	433	427	6
	810	694	116
	119	99	20
	231	177	54
	242	177	65
	505	353	152
	363	265	98
	497	353	144
	228	201	27
	1,501	1,446	55
	456	442	14
	710	687	23
	434	442	-8
	538	533	5
	2,739	2,708	31
	3,165	3,013	152
	8,550	8,238	312
	47	53	-6
	216	237	-21
	433	474	-41
	189	211	-22
	94	106	-12
	416	474	-58
	442	501	-59
	200	235	-35
	1,582	1,876	-294
	495	592	-97
	1,474	1,782	-308
	4,119	5,182	-1,063
	4,853	5,981	-1,128
	97	117	-20
	229	262	-33
	695	787	-92
	122	131	-9
	117	131	-14
	547	525	22
	7,484	7,327	157
	387	805	-418
	399	805	-406
	152	322	-170
	372	644	-272
	165	322	-157
	76	161	-85
	782	989	-207
	596	619	-23
	421	374	47
	663	561	102
	812	748	64
	152	134	18
	329	268	61
	514	403	111
	2,339	1,744	595
	180	134	46
	176	134	42
	383	268	115
	595	403	192
	251	250	1
	218	250	-32
	157	201	-44
	725	974	-249
	380	492	-112
	222	255	-33
	545	610	-65
	1	1
	1,065	1,222	-157
	245	281	-36
	1,348	1,475	-127
	256	263	-7
	484	514	-30
	147	151	-4
	147	150	-3
	396	414	-18
	343	362	-19
	888	1,023	-135
	919	1,010	-91
	13,512	15,545	-2,033
	2,198	2,572	-374
	732	851	-119
	775	914	-139
	1,905	2,237	-332
	4,808	5,688	-880
	65	76	-11
	4,878	5,713	-835
	1,101	1,410	-309
	6,129	7,217	-1,088
	304	363	-59
	201	237	-36
	759	885	-126
	6,220	7,099	-879
	1,471	1,735	-264
	1,507	1,734	-227
	38	47	-9
	463	624	-161
	370	472	-102
	136	169	-33
	372	472	-100
	154	194	-40
	834	1,140	-306
	867	1,124	-257
	287	328	-41
	3,776	4,268	-492
	1,773	1,926	-153
	1,143	1,246	-103
	20,028	20,403	-375
	2,412	1,985	427
	5,343	4,306	1,037
	5,472	4,634	838
	5,626	4,603	1,023
	3,114	2,833	281
	64	73	-9
	636	738	-102
	335	384	-49
	188	218	-30
	632	736	-104
	454	529	-75
	88	104	-16
	1,053	1,286	-233
	1,068	1,286	-218
	505	411	94
	710	587	123
	307	235	72
	158	117	41
	513	352	161
	439	293	146
	547	352	195
	315	331	-16
	628	663	-35
	333	331	2
	377	302	75
	413	302	111
	858	604	254
	270	182	88
	2,317	1,547	770
	694	455	239
	131	91	40
	132	91	41
	252	182	70
	322	182	140
	319	182	137
	155	174	-19
	165	174	-9
	108	116	-8
	259	232	27
	162	174	-12
	338	347	-9
	442	385	57
	614	514	100
	311	257	54
	166	128	38
	431	321	110
	273	193	80
	627	450	177
	168	181	-13
	438	557	-119
	461	562	-101
	109	164	-55
	253	383	-130
	423	656	-233
	198	328	-130
	129	219	-90
	316	437	-121
	171	273	-102
	451	656	-205
	143	170	-27
	551	651	-100
	208	255	-47
	271	340	-69
	296	368	-72
	448	541	-93
	645	691	-46
	463	461	2
	232	230	2
	724	670	54
	748	617	131
	878	489	389
	987	525	462
	2,532	1,313	1,219
	152	75	77
	284	150	134
	287	150	137
	689	395	294
	695	351	344
	672	351	321
	244	282	-38
	285	282	3
	285	287	-2
	264	282	-18
	298	282	16
	310	282	28
	983	845	138
	384	328	56
	257	219	38
	143	109	34
	319	219	100
	499	328	171
	389	422	-33
	720	703	17
	316	281	35
	159	141	18
	489	422	67
	288	281	7
	494	492	2
	244	261	-17
	252	261	-9
	376	392	-16
	256	261	-5
	6,421	5,880	541
			4,566
			4,566
			4,566
			4,566
			4,566
			4,566
			4,566
			4,566
			4,566
			4,566
			4,566
			4,566
			4,566
			4,566
			4,566
			4,566
			4,566
			4,566
			4,566
			4,566
			4,566
			4,566
			4,566
			4,566
			4,566
			4,566
			4,566
			4,566
			4,566
			4,566
			4,566
			4,566
			4,566
			4,566
			4,566
			4,566
			4,566
			4,566
			4,566
			4,566
			4,566
			4,566
			4,566
			4,566
			4,566
			4,566
			4,566
			4,566
			4,566
			4,566
			4,566
			4,566
			4,566
			4,566
			4,566
			4,566
			4,566
			4,566
			4,566
			4,566
			4,566
			4,566
			4,566
			4,566
			4,566
			4,566
			4,566
			4,566
			4,566
			4,566
			4,566
			4,566
			4,566
			4,566
			4,566
			4,566
			4,566
			4,566
			4,566
			4,566
			4,566
			4,566
			4,566
			4,566
			4,566
			4,566
			4,566
			4,566
			4,566
			4,566
			4,566
			4,566
			4,566
			4,566
			4,566
			4,566
			4,566
			4,566
			4,566
			4,566
			4,566
			4,566
			4,566
			4,566
			4,566
			4,566
			4,566
			4,566
			4,566
			4,566
			4,566
			4,566
			4,566
			4,566
			4,566
			4,566
			4,566
			4,566
			4,566
			4,566
			4,566
			4,566
			4,566
			4,566
			4,566
			4,566
			4,566
			4,566
			4,566
			4,566
			4,566
			4,566
			4,566
			4,566
			4,566
			4,566
			4,566
			4,566
			4,566
			4,566
			4,566
			4,566
			4,566
			4,566
			4,566
			4,566
			4,566
			4,566
			4,566
			4,566
			4,566
			4,566
			4,566
			4,566
			4,566
			4,566
			4,566
			4,566
			4,566
			4,566
			4,566
			4,566
			4,566
			4,566
			4,566
			4,566
			4,566
			4,566
			4,566
			4,566
			4,566
			4,566
			4,566
			4,566
			4,566
			4,566
			4,566
			4,566
			4,566
			4,566
			4,566
			4,566
			4,566
			4,566
			4,566
			4,566
			4,566
			4,566
			4,566
			4,566
			4,566
			4,566
			4,566
			4,566
			4,566
			4,566
			4,566
			4,566
			4,566
			4,566
			4,566
			4,566
			4,566
			4,566
			4,566
			4,566
			4,566
			4,566
			4,566
			4,566
			4,566
			4,566
			4,566
			4,566
			4,566
			4,566
			4,566
			4,566
			4,566
			4,566
			4,566
			4,566
			4,566
			4,566
			4,566
			4,566
			4,566
			4,566
			4,566
			4,566
			4,566
			4,566
			4,566
			4,566
			4,566
			4,566
			4,566
			4,566
			4,566
			4,566
			4,566
			4,566
			4,566
			4,566
			4,566
			4,566
			4,566
			4,566
			4,566
			4,566
			4,566
			4,566
			4,566
			4,566
			4,566
			4,566
			4,566
			4,566
			4,566
			4,566
			4,566
			4,566
			4,566
			4,566
			4,566
			4,566
			4,566
			4,566
			4,566
			4,566
			4,566
			4,566
			4,566
			4,566
			4,566
			4,566
			4,566
			4,566
			4,566
			4,566
			4,566
			4,566
			4,566
			4,566
			4,566
			4,566

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			-232
b			-183
c			-77
d			11
e			-39
			-28
			-33
			-276
			-188
			-15
			-10
			-22
			34
			32
			63
			54
			-396
			-185
			-229
			-68
			-99
			-90
			-105
			-63
			-147
			14
			97
			18
			20
			24
			69
			247
			-20
			12
			-9
			63
			14
			126
			-5
			-2
			22
			133
			62
			166
			171
			-1,192
			-10
			-158
			-69
			-41
			-53
			-24
			-24
			-30
			-6
			-13
			-5
			-5
			-1
			20
			90
			68
			52
			119
			98
			243
			-19
			-7
			-23
			-1
			-9
			-13
			84
			55
			34
			90
			152
			33
			86
			6
			116
			20
			54
			65
			152
			98
			144
			27
			55
			14
			23
			-8
			5
			31
			152
			312
			-6
			-21
			-41
			-22
			-12
			-58
			-59
			-35
			-294
			-97
			-308
			-1,063
			-1,128
			-20
			-33
			-92
			-9
			-14
			22
			157
			-418
			-406
			-170
			-272
			-157
			-85
			-207
			-23
			47
			102
			64
			18
			61
			111
			595
			46
			42
			115
			192
			1
			-32
			-44
			-249
			-112
			-33
			-65

			-157
			-36
			-127
			-7
			-30
			-4
			-3
			-18
			-19
			-135
			-91
			-2,033
			-374
			-119
			-139
			-332
			-880
			-11
			-835
			-309
			-1,088
			-59
			-36
			-126
			-879
			-264
			-227
			-9
			-161
			-102
			-33
			-100
			-40
			-306
			-257
			-41
			-492
			-153
			-103
			-375
			427
			1,037
			838
			1,023
			281
			-9
			-102
			-49
			-30
			-104
			-75
			-16
			-233
			-218
			94
			123
			72
			41
			161
			146
			195
			-16
			-35
			2
			75
			111
			254
			88
			770
			239
			40
			41
			70
			140
			137
			-19
			-9
			-8
			27
			-12
			-9
			57
			100
			54
			38
			110
			80
			177
			-13
			-119
			-101
			-55
			-130
			-233
			-130
			-90
			-121
			-102
			-205
			-27
			-100
			-47
			-69
			-72
			-93
			-46
			2
			2
			54
			131
			389
			462
			1,219
			77
			134
			137
			294
			344
			321
			-38
			3
			-2
			-18
			16
			28
			138
			56
			38
			34
			100
			171
			-33
			17
			35
			18
			67
			7
			2
			-17
			-9
			-16
			-5
			541

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	907
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	234
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	234
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	234
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	2,007
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	2,007
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	1,773
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax1,773	Refunded	11	0

Form 990-PF (2023)

Page 4

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. right arrow

$ (2) On foundation managers. right arrow

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

on foundation managers. right arrow

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

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

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

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

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

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

Yes

Website address right arrow

The books are in care of right arrow

THE NORTHERN TRUST COMPANY Telephone no. right arrow

(312) 630-6000

Located at right arrow

600 BRICKELL AVE FLOOR 24MIAMIFL ZIP+4 right arrow

331513067

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

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

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

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

16 No

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

Form 990-PF (2023)

Page 5

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

1a(1)

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

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

1a(2)

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

1a(3)

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

1a(4)

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

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

1a(5)

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

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

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

1a(6)

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

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

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

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

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

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

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

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

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

If "Yes," list the years right arrow

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2023)

Page 6

Part VI-B

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

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

Yes

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

5a(1)

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

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

5a(2)

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

5a(3)

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

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

5a(4)

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

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

5a(5)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
ANNE E HELLIWELL	PRESIDENT 1	0
680 CALATRAVA AVE CORAL GABLES,FL33143	PRESIDENT 1	0
MICHAEL J O'CONNOR	TREASURER 1	0
600 BRICKELL AVE FLOOR 24 MIAMI,FL33131	TREASURER 1	0
ANDREA HARTLEY	SECRETARY 1	0
98 SE 7TH ST 1100 MIAMI,FL33131	SECRETARY 1	0

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


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









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

Form 990-PF (2023)

Page 7

Part VII

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

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

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

Part VIII-A

Summary of Direct Charitable Activities

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


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2023)

Page 8

Part IX

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

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

purposes:

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

695,173

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

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

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

695,173

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

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

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

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

695,173

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

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

10,428

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

684,745

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

34,237

Part X

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

and do not complete this part.)

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

34,237

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

234

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

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

234

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

34,003

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

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

34,003

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

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

34,003

Part XI

Qualifying Distributions (see instructions)

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

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

85,446

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

85,446

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					34,003
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......				0
b Total for prior years:20 , 20, 20			0
3 Excess distributions carryover, if any, to 2022:
a From 2018......	25,869
b From 2019......	46,569
c From 2020......	40,551
d From 2021......	27,605
e From 2022......	0
f Total of lines 3a through e ........		140,594
4Qualifying distributions for 2023 from Part
XI, line 4: $ 85,446
a Applied to 2022, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2023 distributable amount.....					34,003
e Remaining amount distributed out of corpus		51,443
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		192,037
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2022. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2023. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2024 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2018 not applied on line 5 or line 7 (see instructions) ...		25,869
9 Excess distributions carryover to 2024. Subtract lines 7 and 8 from line 6a ......		166,168
10 Analysis of line 9:
a Excess from 2019....	46,569
b Excess from 2020....	40,551
c Excess from 2021....	27,605
d Excess from 2022....	0
e Excess from 2023....	51,443

Form 990-PF (2023)

Page 10

Part XIII

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

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

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

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

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

Part XIV

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

1Information Regarding Foundation Managers:

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

ANNE HELLIWELL

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.

NONE

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

Check here right arrow

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

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

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

cAny submission deadlines:

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

Form 990-PF (2023)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
KIDS 4 KIDS 14465 COUNTRY WALK DRIVE MIAMI,FL33186	NONE	PUBLIC	GENERAL	5,000
HUMANE SOCIETY OF GREATER MIAMI 16101 WEST DIXIE HIGHWAY NORTH MIAMI BEACH,FL33160	NONE	PUBLIC	GENERAL	10,000
ALPHA CHI OMEGA FOUNDATION 5939 CASTLE CREEK PARKWAY INDIANAPOLIS,IN46250	NONE	PUBLIC	GENERAL	20,000
MIAMI LIGHTHOUSE FOR THE BLIND 601 SOUTHWEST 8TH AVE MIAMI,FL33130	NONE	PUBLIC	GENERAL	25,000
LEGAL SERVICES OF GREATER MIAMI INC 3000 BISCAYNE BLVD SUITE 500 MIAMI,FL33137	NONE	PUBLIC	GENERAL	10,000
SOUTHERN SUN FARM SANCTUARY INC PO BOX 111 GLENDALE SPRINGS,NC28629	NONE	PUBLIC	GENERAL	10,000
Total ................................. 3a				80,000

bApproved for future payment

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

Form 990-PF (2023)

Page 12

Part XV-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities ....			14	20,776
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	907
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) ..				21,683

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

21,683

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

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2023)

Page 13

Part XVI

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2023)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
ADVISORY FEES	5,595	1,399		4,196
INVESTMENT MANAGER FEES	2,147	2,147

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
ESTIMATED TAXES	175	0		0
FOREIGN TAXES	228	228		0