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
2024
Open to Public Inspection
For calendar year 2024, or tax year beginning 01-01-2024 , and ending 12-31-2024
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$80,851,338J 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... 2,140,812 2,122,730  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 2,822,503
b Gross sales price for all assets on line 6a 14,978,533
7 Capital gain net income (from Part IV, line 2)... 2,822,503
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
-5,520 -5,520  
12 Total. Add lines 1 through 11........ 4,957,795 4,939,713  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 373,649 69,665   303,984
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
219,529 219,529   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
103,196 47,965   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
11,604 11,589   15
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 710,478 349,998 0 305,249
25 Contributions, gifts, grants paid....... 3,140,000 3,140,000
26 Total expenses and disbursements. Add lines 24 and 25 3,850,478 349,998 0 3,445,249
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 1,107,317
b Net investment income (if negative, enter -0-) 4,589,715
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
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.............   1,650,587 1,650,587
2 Savings and temporary cash investments......... 2,425,422    
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)   Click to see attachment
List of Attached Documents:
// Content
555,304 		655,222
b Investments—corporate stock (attach schedule)....... 39,046,059 Click to see attachment
List of Attached Documents:
// Content
42,010,059 		58,288,571
c Investments—corporate bonds (attach schedule)....... 18,661,382 Click to see attachment
List of Attached Documents:
// Content
17,264,812 		16,746,019
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).......... 3,357,951 Click to see attachment
List of Attached Documents:
// Content
3,175,698 		3,510,939
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 63,490,814 64,656,460 80,851,338
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........ 63,490,814 64,656,460
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)..... 63,490,814 64,656,460
30 Total liabilities and net assets/fund balances (see instructions). 63,490,814 64,656,460
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
63,490,814
2
Enter amount from Part I, line 27a .....................
2
1,107,317
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
79,665
4
Add lines 1, 2, and 3 ..........................
4
64,677,796
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
21,336
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
64,656,460
Form 990-PF (2024)
Form 990-PF (2024)
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 62. AAON INC   2022-04-01 2024-04-01
b 63. AAON INC   2023-04-20 2024-04-30
c 35. AAON INC   2019-01-23 2024-07-05
d 1000. AGNC INVT CORP COM   2023-09-26 2024-03-19
e 7167. AGNC INVT CORP COM   2023-01-05 2024-03-19
36. ACI WORLDWIDE INC COM STK   2020-08-21 2024-04-01
77. ACI WORLDWIDE INC COM STK   2020-09-14 2024-07-05
448. ADOBE SYS INC   2022-03-31 2024-02-21
2668. ADR ADVANTEST CORP SPONSORED ADR NEW   2023-07-20 2024-04-22
2727. ADR ADYEN N V ADR   2020-10-08 2024-03-20
1941. ADR ADYEN N V ADR   2022-07-06 2024-10-14
159. ADVANCED DRAIN SYS INC DEL COM   2023-06-13 2024-03-19
197. AIRBNB INC CL A COM USD0.0001 CL A   2022-01-11 2024-07-10
14. ALAMO GROUP INC COM   2019-06-05 2024-02-01
70. ALARM COM HLDGS INC COM   2024-11-11 2024-12-06
388. ALIGN TECHNOLOGY INC COM   2019-02-28 2024-06-05
1400. ALPHABET INC CAP STK USD0.001 CL C   2023-07-28 2024-09-05
154. ALPHABET INC CAPITAL STOCK USD0.001 CL A   2022-05-25 2024-03-19
114. ALTRIA GROUP INC   2017-11-01 2024-10-08
402. AMAZON COM INC   2021-11-09 2024-07-08
2108. AMAZON COM INC   2021-11-09 2024-11-18
100000. AMERICAN EXPRESS CO 5.043% DUE 05-01-2034/05-01-2033 BEO   2023-04-26 2024-07-22
2273. AMERICAN HOMES 4 RENT COMMON STOCK   2023-06-13 2024-03-19
538. AMGEN INC   2022-12-01 2024-03-19
372. ANTERO MIDSTREAM CORPORATION COM USD1.00   2024-08-20 2024-10-08
122. APPLE COMPUTER INC   2023-01-05 2024-10-08
5355. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM CLASS A   2022-06-01 2024-04-18
225. ATLASSIAN CORP CL A   2022-08-12 2024-08-13
91. ATLASSIAN CORP CL A   2022-08-12 2024-08-14
4. #REORG/ATRION CORP MERGER 08-22-2024   2024-03-15 2024-04-01
36. #REORG/ATRION CORP MERGER 08-22-2024   2024-03-19 2024-08-22
1584. AUTODESK, INC   2023-05-19 2024-06-11
418. BAE SYS PLC SPONSORED ADR   2022-11-08 2024-03-28
544. BAE SYS PLC SPONSORED ADR   2023-05-01 2024-07-29
1. BAE SYS PLC SPONSORED ADR   2023-04-28 2024-07-30
353. BAE SYS PLC SPONSORED ADR   2023-07-03 2024-10-08
247. BAE SYS PLC SPONSORED ADR   2021-11-01 2024-11-08
415. BCE INC COM NEW COM NEW   2022-11-08 2024-04-16
561. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH   2023-02-22 2024-07-01
628.98066 BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH   2023-06-01 2024-07-12
108.01934 BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH   2023-02-22 2024-07-12
990. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH   2023-02-22 2024-11-08
6. BALCHEM CORP COM   2021-12-03 2024-08-07
50000. BANK NOVA SCOTIA B C 2.7% DUE 08-03-2026REG   2019-07-24 2024-02-15
100000. BANK OF NOVA SCOTIA 4.85% DUE 02-01-2030   2023-01-24 2024-09-04
16. BEACON ROOFING SUPPLY INC COM   2022-05-06 2024-04-01
71. BEACON ROOFING SUPPLY INC COM   2023-06-02 2024-11-08
64. BEACON ROOFING SUPPLY INC COM   2023-04-06 2024-12-06
58. BEST BUY INC   2023-07-03 2024-10-08
255. BHP LTD SPONSORED ADR   2024-01-04 2024-03-01
835. BHP LTD SPONSORED ADR   2024-05-06 2024-09-10
457. BHP LTD SPONSORED ADR   2023-10-13 2024-12-20
69. BLACKBAUD INC COM   2022-01-10 2024-04-26
119. BLACKROCK INC CL A   2023-01-25 2024-03-19
110000. BLACKROCK FUNDING INC 4.7% 03-14-2029   2024-03-05 2024-07-17
179. H & R BLOCK INC   2023-06-13 2024-10-08
4364. BLUE OWL CAP INC COM CL A   2024-03-19 2024-10-08
84. BRITISH AMERN TOB PLC SPONSORED ADR   2022-06-01 2024-01-04
681. BRITISH AMERN TOB PLC SPONSORED ADR   2022-03-17 2024-01-22
315. BROADRIDGE FINL SOLUTIONS INC COM STK   2024-03-19 2024-10-08
33. BROADCOM INC COM   2022-12-01 2024-03-19
2375. BROADCOM INC COM   2019-01-17 2024-10-08
83. CBIZ INC COM   2023-11-08 2024-11-08
21. CBIZ INC COM   2022-10-06 2024-11-08
20. CSW INDUSTRIALS INC COM   2023-08-24 2024-04-26
11. CSW INDUSTRIALS INC COM   2023-06-30 2024-07-05
11. CSW INDUSTRIALS INC COM   2023-06-30 2024-11-11
454. CANADIAN PAC KANS CITY LTD   2018-10-10 2024-05-30
581. CANADIAN PAC KANS CITY LTD   2023-08-10 2024-10-04
100000. CATERPILLAR FINANCIAL SERVICES LTD 4.35%DUE 05-15-2026   2023-05-08 2024-03-12
.75 CENTRAL GARDEN & PET CO CL A   2022-04-01 2024-02-09
85. CENTRAL GARDEN & PET CO CL A   2022-04-01 2024-02-14
198. CHEVRONTEXACO CORP   2023-06-13 2024-03-19
72. CLEARWAY ENERGY INC CL C CL C   2024-08-20 2024-10-08
3270. CLEARWAY ENERGY INC CL C CL C   2023-09-26 2024-10-08
100000. COLGATE-PALMOLIVE CO 3.1% DUE 08-15-2027BEO   2022-08-01 2024-02-15
94. COLUMBIA BKG SYS INC COM   2019-01-23 2024-03-27
82. COLUMBIA BKG SYS INC COM   2023-08-24 2024-06-11
362. COLUMBIA BKG SYS INC COM   2020-07-20 2024-06-11
46. COMMVAULT SYS INC COM STK   2021-06-04 2024-02-01
41. COMMVAULT SYS INC COM STK   2021-06-04 2024-06-10
17. COMMVAULT SYS INC COM STK   2021-06-04 2024-07-05
727. ADR COMPAGNIE DE ST GOBAIN ADR   2023-06-01 2024-06-21
1336. ADR COMPAGNIE DE ST GOBAIN ADR   2020-12-15 2024-07-01
921. ADR COMPAGNIE DE ST GOBAIN ADR   2020-12-15 2024-07-12
698. ADR MERCEDES-BENZ GROUP AG ADR   2023-07-03 2024-11-08
110000. DEERE JOHN CAP CORP MEDIUM TERM NTS-BOOKENTRY 5.15% 09-08-2026   2023-09-05 2024-03-12
282. DEUTSCHE POST AG SPONSORED ADR   2022-11-18 2024-03-01
321. DEUTSCHE POST AG SPONSORED ADR   2022-11-18 2024-04-16
325. DEUTSCHE POST AG SPONSORED ADR   2023-06-01 2024-11-08
49. DORMAN PRODS INC COM   2021-01-06 2024-08-07
198. EBAY INC   2023-06-13 2024-10-08
2375. ADR ENEL SOCIETA PER AZIONI ADR   2022-01-06 2024-04-16
60. #REORG/ENVESTNET MERGER 11-25-2024   2023-03-09 2024-06-03
22. #REORG/ENVESTNET MERGER 11-25-2024   2019-01-23 2024-09-20
1. #REORG/ENVESTNET MERGER 11-25-2024   2024-03-27 2024-10-02
141. #REORG/ENVESTNET MERGER 11-25-2024   2022-09-27 2024-10-02
54. #REORG/ENVESTNET MERGER 11-25-2024   2024-03-27 2024-11-07
158. #REORG/ENVESTNET MERGER 11-25-2024   2023-10-31 2024-11-07
67. EPAM SYS INC COM STK   2021-06-03 2024-09-26
68. EPAM SYS INC COM STK   2021-06-03 2024-12-11
46. EPAM SYS INC COM STK   2024-05-10 2024-12-12
99. EPAM SYS INC COM STK   2022-08-22 2024-12-12
208. ENVISTA HLDGS CORP COM   2023-11-21 2024-08-15
255. EQUITABLE HLDGS INC COM   2022-05-25 2024-04-10
174. EQUITABLE HLDGS INC COM   2022-05-25 2024-10-08
116. EVERGY INC COM   2023-12-01 2024-03-19
1410. EVERGY INC COM   2022-12-01 2024-03-19
1008. ADR EVOLUTION AB ADR UNSP ADR EACH REPR 1 ORD   2022-06-01 2024-06-27
26. EXPONENT INC COM STK   2022-01-10 2024-02-22
52. EXPONENT INC COM STK   2019-01-23 2024-08-07
136. EXPERIAN PLC   2022-06-01 2024-05-10
1033. EXPERIAN PLC   2018-10-10 2024-12-26
.65 EXXON MOBIL CORP   2022-05-25 2024-05-03
54. EXXON MOBIL CORP   2024-08-20 2024-10-08
1668. EXXON MOBIL CORP   2023-01-24 2024-10-08
23. FTI CONSULTING INC   2022-08-05 2024-01-10
33. FTI CONSULTING INC   2023-01-20 2024-02-22
25. FTI CONSULTING INC   2023-05-04 2024-05-15
6. FTI CONSULTING INC   2023-12-06 2024-06-17
30. FTI CONSULTING INC   2019-06-06 2024-06-17
157. FASTENAL CO   2022-01-13 2024-04-10
75000. FNMA 2.625% DUE 09-06-2024   2018-09-05 2024-09-06
202. FERGUSON ENTERPRISES INC USD0.0001   2022-03-14 2024-09-26
155. FIDELITY NAT'L INFORMATION SERVICES INC   2023-06-13 2024-10-08
5163. FLEXSHARES TR GLOBAL QUALITY REAL ESTATEINDEX FD GLOBAL QUALITY   2018-09-26 2024-12-12
82.00002 FORWARD AIR CORP   2023-01-24 2024-02-22
66.99998 FORWARD AIR CORP   2021-08-03 2024-02-22
159. FORWARD AIR CORP   2023-12-29 2024-03-04
150. FORWARD AIR CORP   2021-08-03 2024-03-04
62. FRONTDOOR INC COM   2022-03-02 2024-08-07
66.04 GOVERNMENT NATIONAL MTG ASSN POOL #530271X DTD 02/01/2001 8% 02/   2017-11-01 2024-01-02
52.5 GOVERNMENT NATIONAL MTG ASSN POOL #530271X DTD 02/01/2001 8% 02/1   2017-11-01 2024-02-01
72.65 GOVERNMENT NATIONAL MTG ASSN POOL #530271X DTD 02/01/2001 8% 02/   2017-11-01 2024-03-01
53.39 GOVERNMENT NATIONAL MTG ASSN POOL #530271X DTD 02/01/2001 8% 02/   2017-11-01 2024-04-01
54.74 GOVERNMENT NATIONAL MTG ASSN POOL #530271X DTD 02/01/2001 8% 02/   2017-11-01 2024-05-01
54.72 GOVERNMENT NATIONAL MTG ASSN POOL #530271X DTD 02/01/2001 8% 02/   2017-11-01 2024-06-03
54.55 GOVERNMENT NATIONAL MTG ASSN POOL #530271X DTD 02/01/2001 8% 02/   2017-11-01 2024-07-01
55.21 GOVERNMENT NATIONAL MTG ASSN POOL #530271X DTD 02/01/2001 8% 02/   2017-11-01 2024-08-01
55.61 GOVERNMENT NATIONAL MTG ASSN POOL #530271X DTD 02/01/2001 8% 02/   2017-11-01 2024-09-03
56. GOVERNMENT NATIONAL MTG ASSN POOL #530271X DTD 02/01/2001 8% 02/15   2017-11-01 2024-10-01
70.12 GOVERNMENT NATIONAL MTG ASSN POOL #530271X DTD 02/01/2001 8% 02/   2017-11-01 2024-11-01
.01 GOVERNMENT NATIONAL MTG ASSN POOL #530271X DTD 02/01/2001 8% 02/15   2017-11-01 2024-12-10
175.37 GNMA POOL #550682 6.0% 10-15-2035   2017-11-01 2024-01-02
194.07 GNMA POOL #550682 6.0% 10-15-2035   2017-11-01 2024-02-01
176.91 GNMA POOL #550682 6.0% 10-15-2035   2017-11-01 2024-03-01
189.81 GNMA POOL #550682 6.0% 10-15-2035   2017-11-01 2024-04-01
179.06 GNMA POOL #550682 6.0% 10-15-2035   2017-11-01 2024-05-01
180.03 GNMA POOL #550682 6.0% 10-15-2035   2017-11-01 2024-06-03
182.3 GNMA POOL #550682 6.0% 10-15-2035   2017-11-01 2024-07-01
183.3 GNMA POOL #550682 6.0% 10-15-2035   2017-11-01 2024-08-01
190.84 GNMA POOL #550682 6.0% 10-15-2035   2017-11-01 2024-09-03
5911.87 GNMA POOL #550682 6.0% 10-15-2035   2017-11-01 2024-10-01
159.15 GNMA POOL #550682 6.0% 10-15-2035   2017-11-01 2024-11-01
160.01 GNMA POOL #550682 6.0% 10-15-2035   2017-11-01 2024-12-02
9.68 GNMA POOL #552521 SER 2032 6.5% DUE 04-15-2032 REG   2017-11-01 2024-01-02
9.74 GNMA POOL #552521 SER 2032 6.5% DUE 04-15-2032 REG   2017-11-01 2024-02-01
9.79 GNMA POOL #552521 SER 2032 6.5% DUE 04-15-2032 REG   2017-11-01 2024-03-01
9.86 GNMA POOL #552521 SER 2032 6.5% DUE 04-15-2032 REG   2017-11-01 2024-04-01
9.9 GNMA POOL #552521 SER 2032 6.5% DUE 04-15-2032 REG   2017-11-01 2024-05-01
9.97 GNMA POOL #552521 SER 2032 6.5% DUE 04-15-2032 REG   2017-11-01 2024-06-03
10.02 GNMA POOL #552521 SER 2032 6.5% DUE 04-15-2032 REG   2017-11-01 2024-07-01
10.09 GNMA POOL #552521 SER 2032 6.5% DUE 04-15-2032 REG   2017-11-01 2024-08-01
10.14 GNMA POOL #552521 SER 2032 6.5% DUE 04-15-2032 REG   2017-11-01 2024-09-03
10.19 GNMA POOL #552521 SER 2032 6.5% DUE 04-15-2032 REG   2017-11-01 2024-10-01
10.26 GNMA POOL #552521 SER 2032 6.5% DUE 04-15-2032 REG   2017-11-01 2024-11-01
10.32 GNMA POOL #552521 SER 2032 6.5% DUE 04-15-2032 REG   2017-11-01 2024-12-02
160.23 GNMA POOL #655274 6.0% DUE 11-15-2036 BEO   2017-11-01 2024-01-02
151.78 GNMA POOL #655274 6.0% DUE 11-15-2036 BEO   2017-11-01 2024-02-01
148.84 GNMA POOL #655274 6.0% DUE 11-15-2036 BEO   2017-11-01 2024-03-01
149.66 GNMA POOL #655274 6.0% DUE 11-15-2036 BEO   2017-11-01 2024-04-01
150.46 GNMA POOL #655274 6.0% DUE 11-15-2036 BEO   2017-11-01 2024-05-01
165.18 GNMA POOL #655274 6.0% DUE 11-15-2036 BEO   2017-11-01 2024-06-03
153.78 GNMA POOL #655274 6.0% DUE 11-15-2036 BEO   2017-11-01 2024-07-01
157.21 GNMA POOL #655274 6.0% DUE 11-15-2036 BEO   2017-11-01 2024-08-01
157.24 GNMA POOL #655274 6.0% DUE 11-15-2036 BEO   2017-11-01 2024-09-03
160.4 GNMA POOL #655274 6.0% DUE 11-15-2036 BEO   2017-11-01 2024-10-01
156.53 GNMA POOL #655274 6.0% DUE 11-15-2036 BEO   2017-11-01 2024-11-01
194.59 GNMA POOL #655274 6.0% DUE 11-15-2036 BEO   2017-11-01 2024-12-02
6.55 GNMA POOL #673220 6.0% DUE 10-15-2038 BEO   2017-11-01 2024-01-02
6.59 GNMA POOL #673220 6.0% DUE 10-15-2038 BEO   2017-11-01 2024-02-01
6.52 GNMA POOL #673220 6.0% DUE 10-15-2038 BEO   2017-11-01 2024-03-01
6.66 GNMA POOL #673220 6.0% DUE 10-15-2038 BEO   2017-11-01 2024-04-01
7.28 GNMA POOL #673220 6.0% DUE 10-15-2038 BEO   2017-11-01 2024-05-01
6.15 GNMA POOL #673220 6.0% DUE 10-15-2038 BEO   2017-11-01 2024-06-03
7.36 GNMA POOL #673220 6.0% DUE 10-15-2038 BEO   2017-11-01 2024-07-01
6.22 GNMA POOL #673220 6.0% DUE 10-15-2038 BEO   2017-11-01 2024-08-01
6.85 GNMA POOL #673220 6.0% DUE 10-15-2038 BEO   2017-11-01 2024-09-03
7.18 GNMA POOL #673220 6.0% DUE 10-15-2038 BEO   2017-11-01 2024-10-01
6.33 GNMA POOL #673220 6.0% DUE 10-15-2038 BEO   2017-11-01 2024-11-01
6.56 GNMA POOL #673220 6.0% DUE 10-15-2038 BEO   2017-11-01 2024-12-02
131.36 GNMA POOL #699270 6.0% DUE 09-15-2038 BEO   2017-11-01 2024-01-02
172.29 GNMA POOL #699270 6.0% DUE 09-15-2038 BEO   2017-11-01 2024-02-01
121.38 GNMA POOL #699270 6.0% DUE 09-15-2038 BEO   2017-11-01 2024-03-01
117.87 GNMA POOL #699270 6.0% DUE 09-15-2038 BEO   2017-11-01 2024-04-01
122.9 GNMA POOL #699270 6.0% DUE 09-15-2038 BEO   2017-11-01 2024-05-01
130.89 GNMA POOL #699270 6.0% DUE 09-15-2038 BEO   2017-11-01 2024-06-03
127.53 GNMA POOL #699270 6.0% DUE 09-15-2038 BEO   2017-11-01 2024-07-01
127.4 GNMA POOL #699270 6.0% DUE 09-15-2038 BEO   2017-11-01 2024-08-01
128.34 GNMA POOL #699270 6.0% DUE 09-15-2038 BEO   2017-11-01 2024-09-03
131.88 GNMA POOL #699270 6.0% DUE 09-15-2038 BEO   2017-11-01 2024-10-01
128.41 GNMA POOL #699270 6.0% DUE 09-15-2038 BEO   2017-11-01 2024-11-01
129.11 GNMA POOL #699270 6.0% DUE 09-15-2038 BEO   2017-11-01 2024-12-02
224. GARTNER GROUP INC NEW CL A   2023-05-19 2024-11-21
2237. ADR GLENCORE PLC   2023-02-07 2024-03-01
1375. ADR GLENCORE PLC   2023-06-01 2024-07-01
714. ADR GLENCORE PLC   2024-05-06 2024-09-11
25. ADR GLENCORE PLC   2023-06-01 2024-09-11
100000. GOLDMAN SACHS GROUP INC 1.992% DUE 01-27-2032 REG   2021-01-20 2024-10-17
122. W W GRAINGER INC   2022-12-01 2024-03-19
34. HAMILTON LANE INC CL A CL A   2022-09-19 2024-07-05
30. HAMILTON LANE INC CL A CL A   2023-09-25 2024-10-07
113. HEALTHPEAK OP LLC   2024-08-20 2024-10-08
3122. HEALTHPEAK OP LLC   2022-12-01 2024-10-08
1825. HIGHWOODS PPTYS INC COM   2024-03-19 2024-10-08
26. HOME DEPOT INC   2023-01-05 2024-04-10
5. HOME DEPOT INC   2024-08-20 2024-10-08
820. HOME DEPOT INC   2023-06-13 2024-10-08
31. HOULIHAN LOKEY INC CL A CL A   2022-04-01 2024-01-11
46. HOULIHAN LOKEY INC CL A CL A   2022-04-01 2024-05-09
33. HOULIHAN LOKEY INC CL A CL A   2019-12-02 2024-05-30
29. HOULIHAN LOKEY INC CL A CL A   2019-12-02 2024-06-06
30. HOULIHAN LOKEY INC CL A CL A   2024-06-03 2024-06-12
33. HOULIHAN LOKEY INC CL A CL A   2019-12-02 2024-06-12
28. HURON CONSULTING GROUP INC COM STK   2023-06-02 2024-06-06
24. ICU MED INC COM   2021-03-03 2024-04-01
22. ICU MED INC COM   2020-07-20 2024-07-05
475. ADR ICICI BK LTD   2022-12-06 2024-03-01
706. ADR ICICI BK LTD   2022-12-06 2024-10-10
32. INSIGHT ENTERPRISES INC   2023-03-03 2024-09-06
191. INTEGRA LIFESCIENCES CORP HLDGS NEW   2022-07-06 2024-06-03
144. INTEGRA LIFESCIENCES CORP HLDGS NEW   2020-06-26 2024-08-15
35.99978 INTEGRA LIFESCIENCES CORP HLDGS NEW   2020-06-26 2024-11-08
185.00022 INTEGRA LIFESCIENCES CORP HLDGS NEW   2020-06-26 2024-11-08
2. INTERPARFUMS INC   2023-03-15 2024-07-05
17.99995 INTERPARFUMS INC   2023-03-15 2024-08-07
50.00005 INTERPARFUMS INC   2023-03-15 2024-08-07
33. INTERPARFUMS INC   2023-08-15 2024-12-06
28. INTERPARFUMS INC   2023-03-15 2024-12-06
21. J & J SNACK FOODS CORP COM STK NPV   2019-01-23 2024-03-27
29. J & J SNACK FOODS CORP COM STK NPV   2019-01-23 2024-07-08
100000. JPMORGAN CHASE & CO 4.912% DUE 07-25-2033/07-25-2032 BEO   2022-07-18 2024-04-15
20000. JPMORGAN CHASE & CO. 5.336% 01-23-2035   2024-01-16 2024-07-15
15. KLA-TENCOR CORP   2023-01-25 2024-10-08
27. KIRBY EXPLORATION, INC.   2022-05-06 2024-04-01
58. KIRBY EXPLORATION, INC.   2022-05-06 2024-04-26
843. KOMATSU LTD SPON ADR NEW   2023-07-25 2024-09-11
614. KOMATSU LTD SPON ADR NEW   2023-09-12 2024-10-08
1093. ADR L OREAL S A ADR   2023-11-17 2024-12-11
673. ADR LVMH MOET HENNESSY LOUIS VUITTON ADR   2018-10-10 2024-08-01
2690. LEGGETT & PLATT INC   2024-03-19 2024-10-08
1881. MS&AD INSURANCE-UNSPONS ADR   2024-03-20 2024-05-29
113. MARATHON PETE CORP COM   2023-01-24 2024-03-19
50000. MASTERCARD INC 2.0% 11-18-2031   2021-11-15 2024-05-07
120000. MASTERCARD INC 4.875% 05-09-2034   2024-05-07 2024-09-03
19. MCGRATH RENTCORP COM   2022-08-31 2024-02-01
26. MERCADOLIBRE INC COM STK   2023-11-30 2024-02-09
15. MERCADOLIBRE INC COM STK   2024-04-16 2024-06-07
24. MERCADOLIBRE INC COM STK   2023-09-14 2024-09-30
163. MERCK & CO INC   2023-06-13 2024-03-19
127. MERCK & CO INC   2023-01-25 2024-03-19
17. MESA LABS INC COM   2023-03-09 2024-10-07
9. MESA LABS INC COM   2023-03-09 2024-10-08
219. ADR MICHELIN COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN ADR   2023-06-01 2024-06-21
395. ADR MICHELIN COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN ADR   2020-09-11 2024-07-01
433. ADR MICHELIN COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN ADR   2020-09-11 2024-10-08
87. MICROSOFT CORP COM   2023-01-24 2024-03-19
529. MICROSOFT CORP COM   2023-04-05 2024-09-05
59. MONRO MUFFLER BRAKE INC   2019-01-23 2024-01-11
286. MONRO MUFFLER BRAKE INC   2022-03-02 2024-06-20
18. MOOG INC CL A   2021-11-03 2024-01-22
21. MOOG INC CL A   2023-04-20 2024-06-03
23. MOOG INC CL A   2023-08-24 2024-09-10
22. MOOG INC CL A   2023-10-23 2024-11-08
100000. MORGAN STANLEY 1.593% DUE 05-04-2027 BEO   2021-04-19 2024-07-17
61. NATIONAL RESH CORP COM NEW CL A   2021-04-29 2024-03-27
63. NATIONAL RESH CORP COM NEW CL A   2021-10-12 2024-03-28
184. NATIONAL RESH CORP COM NEW CL A   2022-10-07 2024-08-15
125. NATIONAL RESH CORP COM NEW CL A   2022-10-07 2024-08-16
916. NESTLE S A SPONSORED ADR REPSTG REG SH   2018-10-10 2024-02-14
532. NETFLIX INC COM STK   2023-04-27 2024-05-14
1102. NIKE INC CLASS B   2024-02-21 2024-07-08
2016. NIKE INC CLASS B   2023-05-19 2024-07-08
651. ADR NIPPON TELEG & TEL CORP SPONSORED ADR   2022-08-01 2024-01-04
379. ADR NIPPON TELEG & TEL CORP SPONSORED ADR   2023-07-20 2024-11-08
8024.39 MFB NORTHERN FDS STK INDEX FD   2022-12-15 2024-12-12
73. NOVO NORDISK A S ADR   2022-04-12 2024-03-01
33. PJT PARTNERS INC COM CL A COM CL A   2024-09-13 2024-12-11
38. PATTERSON COMPANIES INC   2020-11-03 2024-03-27
3795. PAYPAL HLDGS INC COM   2023-06-22 2024-02-29
3077. PAYPAL HLDGS INC COM   2022-02-25 2024-02-29
175. PEPSICO INC   2023-06-13 2024-10-08
207. #REORG/PERFICIENT MERGER 10-02-2024   2023-06-02 2024-07-19
227. #REORG/PERFICIENT MERGER 10-02-2024   2024-05-02 2024-08-19
232. #REORG/PERFICIENT MERGER 10-02-2024   2023-08-15 2024-08-19
664. ADR PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR   2024-03-01 2024-11-08
203. PHILIP MORRIS INTERNATIONAL   2023-01-25 2024-10-08
14. POWER INTEGRATIONS INC   2021-12-30 2024-03-27
16. POWER INTEGRATIONS INC   2022-09-27 2024-10-04
62. POWER INTEGRATIONS INC   2022-09-27 2024-10-04
105000. PROCTER & GAMBLE CO 3.95% DUE 01-26-2028   2023-01-23 2024-02-15
191. PUBLIC SVC ENTERPRISE GROUP INC   2023-01-24 2024-10-08
32. PUB STORAGE INC COM   2023-06-13 2024-10-08
23. QUALYS INC COM USD0.001   2023-01-20 2024-01-22
54. QUALYS INC COM USD0.001   2023-01-20 2024-02-22
18. QUALYS INC COM USD0.001   2020-02-20 2024-04-30
16. QUALYS INC COM USD0.001   2023-05-04 2024-07-05
38. QUALYS INC COM USD0.001   2019-12-23 2024-08-15
34. QUALYS INC COM USD0.001   2023-08-22 2024-11-08
29. R L I CORPORATION   2020-05-22 2024-04-26
105000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT5.2% 08-01-2028   2023-07-13 2024-07-15
1270. SALESFORCE INC COM USD0.001   2023-05-19 2024-07-05
1139. SALESFORCE INC COM USD0.001   2022-09-28 2024-08-19
362. SANOFI-AVENTIS SPONSORED ADR   2023-01-12 2024-02-13
249. SANOFI-AVENTIS SPONSORED ADR   2023-06-01 2024-07-15
1503. SCOTTS CO CL A   2023-09-26 2024-03-19
46. SELECTIVE INS GROUP INC   2023-01-20 2024-02-01
362. SERVICENOW INC COM USD0.001   2022-10-03 2024-02-28
204. SERVICENOW INC COM USD0.001   2023-04-05 2024-11-18
50000. SHELL INTL FIN B V 4.125% DUE 05-11-2035REG   2018-09-07 2024-10-08
119. SIEMENS AG-ADR   2022-06-01 2024-01-22
146. SIEMENS AG-ADR   2018-10-10 2024-06-12
108. SILGAN HOLDINGS INC   2023-07-31 2024-08-07
5. SIMPSON MFG INC COMMON STOCK   2022-09-27 2024-01-11
21. SIMPSON MFG INC COMMON STOCK   2022-09-27 2024-01-22
49. SIMPSON MFG INC COMMON STOCK   2019-01-23 2024-02-08
27. SIMPSON MFG INC COMMON STOCK   2020-03-25 2024-03-01
8. SIMPSON MFG INC COMMON STOCK   2023-05-10 2024-05-14
536. ADR SMURFIT KAPPA GROUP PLC ADR   2022-11-18 2024-01-23
1979. ADR SMURFIT KAPPA GROUP PLC ADR   2024-07-03 2024-07-26
866. ADR SMURFIT KAPPA GROUP PLC ADR   2023-03-06 2024-07-26
.75 SOLVENTUM CORP COM COM USD0.01   2022-01-13 2024-04-01
55.25 SOLVENTUM CORP COM COM USD0.01   2024-03-19 2024-04-10
205.75 SOLVENTUM CORP COM COM USD0.01   2022-12-01 2024-04-10
1160. ADR SONIC HEALTHCARE SPON ADR EACH REP 1 ORD SHS   2023-01-25 2024-04-16
611. ADR SONIC HEALTHCARE SPON ADR EACH REP 1 ORD SHS   2022-11-08 2024-10-08
38. SOUTHSTATE CORP COM   2022-04-01 2024-08-07
169. SOUTHERN COPPER CORP DEL COM   2022-01-13 2024-03-19
.5 SOUTHERN COPPER CORP DEL COM   2022-01-13 2024-05-07
.16 SOUTHERN COPPER CORP DEL COM   2022-01-13 2024-08-09
.75 SOUTHERN COPPER CORP DEL COM   2022-01-13 2024-11-06
96. SPROUTS FMRS MKT INC COM   2021-05-03 2024-04-01
65. SPROUTS FMRS MKT INC COM   2021-05-03 2024-06-03
99. SPROUTS FMRS MKT INC COM   2021-10-07 2024-06-13
96. SPROUTS FMRS MKT INC COM   2023-12-06 2024-09-18
65. SPROUTS FMRS MKT INC COM   2021-10-07 2024-09-18
59. STEPAN CO   2022-12-09 2024-03-27
50000. SUMITOMO MITSUI BNDS 3.446% 01-11-2027   2018-10-04 2024-03-12
771. TAPESTRY INC COM USD0.01   2023-01-05 2024-03-19
115000. TARGET CORP 1.95% 01-15-2027   2022-01-19 2024-02-15
74. #REORG/TECHTARGET MERGER TECHTARGET 281CAD4 12-03-2024   2022-10-19 2024-05-14
119. #REORG/TECHTARGET MERGER TECHTARGET 281CAD4 12-03-2024   2023-01-20 2024-08-12
168. #REORG/TECHTARGET MERGER TECHTARGET 281CAD4 12-03-2024   2024-04-01 2024-08-13
272. #REORG/TECHTARGET MERGER TECHTARGET 281CAD4 12-03-2024   2023-02-13 2024-08-13
263. TESLA INC COM USD0.001   2023-09-26 2024-03-19
85. TEXAS PAC LD CORP COM USD0.01   2023-01-05 2024-04-10
44. TEXAS PAC LD CORP COM USD0.01   2023-06-13 2024-10-08
339. THOMSON REUTERS CORP FORMERLY COM NO PAR   2022-12-28 2024-07-17
197. THOMSON REUTERS CORP FORMERLY COM NO PAR   2022-12-28 2024-07-18
125. THOMSON REUTERS CORP FORMERLY COM NO PAR   2022-12-23 2024-07-19
5321. ADR 3I GROUP ADR   2022-04-22 2024-01-03
1535. ADR 3I GROUP ADR   2022-04-22 2024-01-22
514. ADR 3I GROUP ADR   2022-03-16 2024-03-28
250. ADR TOKIO MARINE HLDGS INC ADR COM STK   2022-11-08 2024-01-22
937. ADR TOKIO MARINE HLDGS INC ADR COM STK   2023-09-12 2024-10-08
401. ADR TOKIO MARINE HLDGS INC ADR COM STK   2021-01-11 2024-11-27
692. ADR TOKYO ELECTRON LTD ADR   2022-11-18 2024-01-04
94. ADR TOKYO ELECTRON LTD ADR   2023-06-01 2024-06-11
192. ADR TOKYO ELECTRON LTD ADR   2022-11-03 2024-06-21
205. ADR TOKYO ELECTRON LTD ADR   2022-11-03 2024-06-26
133. ADR TOTAL SA   2022-11-08 2024-06-21
209. ADR TOTAL SA   2022-08-01 2024-07-02
125. ADR TOTAL SA   2020-05-06 2024-07-15
368. ADR TOTAL SA   2020-05-06 2024-11-22
85. TOYOTA MTR CORP ADR REP 2 COM   2022-11-08 2024-06-12
55. TOYOTA MTR CORP ADR REP 2 COM   2019-09-09 2024-07-02
102. TOYOTA MTR CORP ADR REP 2 COM   2023-07-20 2024-09-10
110000. TOYOTA MOTOR CREDIT CORP 4.8% 01-05-2034   2024-01-02 2024-03-12
3. UFP TECHNOLOGIES INC COM   2023-11-29 2024-07-05
381. UNION PACIFIC CORP   2022-01-13 2024-03-19
110000. UNITED STATES TREAS NTS 2.125% DUE 07-31-2024   2022-02-17 2024-06-28
125000. WI UNITED STATES OF AMER TREAS T NOTE 2.375% DUE 02-29-2024   2022-02-15 2024-02-29
152000. DTD 604 2.375% DUE 08-15-2024 REG   2017-03-27 2024-08-15
1000000. UNITED STATES OF AMER TREAS NOTES .875% DUE 01-31-2024 BEO   2022-02-22 2024-01-31
100000. UNITED STATES OF AMER TREAS NOTES 4.0% 01-31-2031   2024-02-16 2024-02-22
100000. UNITED STATES OF AMER TREAS NOTES 4.0% 02-15-2034   2024-03-13 2024-07-24
100000. UNITED STATES OF AMER TREAS NOTES 4.0% 02-15-2034   2024-03-13 2024-08-08
4. UNITEDHEALTH GROUP INC   2024-08-20 2024-10-08
147. UNITEDHEALTH GROUP INC   2023-09-26 2024-10-08
301. UNITEDHEALTH GROUP INC   2023-05-19 2024-10-24
110000. UNITEDHEALTH GROUP INC 4.2% 05-15-2032   2022-06-13 2024-07-23
227. ADR VEOLIA ENVIRONNEMENT SPONSORED ADR   2023-06-01 2024-06-21
1282. ADR VEOLIA ENVIRONNEMENT SPONSORED ADR   2023-01-12 2024-07-01
741. ADR VEOLIA ENVIRONNEMENT SPONSORED ADR   2022-11-03 2024-07-15
108. WASTE CONNECTIONS INC COM   2023-07-14 2024-09-30
122. WASTE CONNECTIONS INC COM   2023-07-14 2024-12-16
243. WEST PHARMACEUTICAL SVSC INC   2023-01-05 2024-03-19
173. WILLIAMS SONOMA INC   2022-12-01 2024-03-19
1031. ADR WOODSIDE ENERGY GROUP LTD SPONSORED ADR   2023-02-03 2024-01-22
571. ADR WOODSIDE ENERGY GROUP LTD SPONSORED ADR   2023-02-03 2024-01-23
49. ADR WOODSIDE ENERGY GROUP LTD SPONSORED ADR   2023-07-03 2024-03-01
1503. ADR WOODSIDE ENERGY GROUP LTD SPONSORED ADR   2023-02-03 2024-03-01
352. ADR XINYI GLASS HLDGS LTD ADS REPSTG 20 SHS .   2022-03-10 2024-01-22
239. ADR XINYI GLASS HLDGS LTD ADS REPSTG 20 SHS .   2022-08-01 2024-03-01
93. AON PLC   2022-03-21 2024-05-30
72. AON PLC   2020-07-31 2024-10-07
60. AON PLC   2020-07-31 2024-12-04
37. ARCH CAP GROUP LTD ORD   2023-07-21 2024-03-01
14. ACCENTURE PLC CLS A   2018-10-10 2024-03-01
89. ACCENTURE PLC CLS A   2018-10-10 2024-04-05
86.00028 ACCENTURE PLC CLS A   2023-09-26 2024-05-03
15.99972 ACCENTURE PLC CLS A   2023-09-26 2024-05-03
177. ACCENTURE PLC CLS A   2018-10-10 2024-05-03
20. #REORG FERGUSON MERGER FERGUSON 2Z11AF4 08-01-2024   2022-03-14 2024-03-01
303. JANUS HENDERSON GROUP PLC ORD USD1.50   2021-09-13 2024-10-08
1740. NU HOLDINGS LTD   2024-03-01 2024-10-09
21. STERIS PLC ORD USD0.001   2018-10-10 2024-05-10
93. ASM INTL NV   2022-04-21 2024-11-06
54. ADR ASML HOLDING NV NY REG 2012 (POST REV SPLIT)   2018-12-03 2024-04-05
14. FERRARI N V FERRARI N V COMMON S TOCK   2021-03-29 2024-03-01
61. FERRARI N V FERRARI N V COMMON S TOCK   2021-03-29 2024-06-07
75. FERRARI N V FERRARI N V COMMON S TOCK   2020-03-25 2024-10-09
16. FERRARI N V FERRARI N V COMMON S TOCK   2020-03-25 2024-10-10
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 5,409   2,107 3,302
b 5,918   1,969 3,949
c 3,048   848 2,200
d 9,540   9,515 25
e 68,372   81,633 -13,261
1,168   1,073 95
3,031   2,151 880
239,458   179,709 59,749
90,865   100,257 -9,392
43,707   53,445 -9,738
29,109   36,356 -7,247
26,344   17,203 9,141
29,893   32,945 -3,052
2,956   1,390 1,566
4,798   4,329 469
98,557   106,234 -7,677
224,242   94,316 129,926
22,535   16,329 6,206
5,660   7,376 -1,716
80,219   71,055 9,164
425,781   362,578 63,203
98,760   100,000 -1,240
81,295   78,882 2,413
146,358   103,123 43,235
5,744   5,165 579
27,490   15,916 11,574
88,183   34,385 53,798
32,239   87,944 -55,705
13,074   25,332 -12,258
1,705   1,709 -4
16,560   15,368 1,192
333,543   251,176 82,367
28,991   14,205 14,786
35,711   28,154 7,557
66   52 14
23,893   12,696 11,197
17,583   6,960 10,623
13,303   17,414 -4,111
18,509   19,210 -701
21,335   21,877 -542
3,664   3,699 -35
31,621   25,002 6,619
981   963 18
47,327   49,870 -2,543
102,006   100,085 1,921
1,587   1,026 561
7,351   3,962 3,389
7,152   3,465 3,687
5,704   4,691 1,013
14,853   16,974 -2,121
42,593   50,273 -7,680
22,687   25,874 -3,187
5,396   4,978 418
94,817   67,748 27,069
110,471   109,953 518
11,120   6,230 4,890
88,808   74,807 14,001
2,531   3,626 -1,095
20,175   28,768 -8,593
67,889   63,235 4,654
39,944   10,019 29,925
425,252   60,096 365,156
6,484   4,635 1,849
1,641   955 686
4,760   3,483 1,277
2,993   1,824 1,169
4,634   1,824 2,810
35,097   19,092 16,005
47,628   45,449 2,179
98,886   99,953 -1,067
28   24 4
3,143   1,918 1,225
30,850   31,533 -683
2,028   2,066 -38
92,083   71,430 20,653
95,888   100,106 -4,218
1,751   2,896 -1,145
1,509   1,609 -100
6,662   8,200 -1,538
4,214   3,603 611
4,730   3,211 1,519
2,109   1,332 777
11,361   7,585 3,776
21,356   12,662 8,694
15,702   8,729 6,973
9,788   13,716 -3,928
110,768   109,922 846
12,994   12,750 244
13,055   10,929 2,126
12,342   11,648 694
5,187   4,531 656
13,347   8,984 4,363
14,481   18,873 -4,392
3,897   3,602 295
1,377   1,156 221
63   57 6
8,821   7,158 1,663
3,395   3,096 299
9,934   6,032 3,902
13,351   32,321 -18,970
17,261   32,414 -15,153
11,458   8,541 2,917
24,659   43,848 -19,189
3,728   4,999 -1,271
9,616   7,425 2,191
7,457   5,066 2,391
6,016   5,994 22
73,123   94,032 -20,909
105,804   163,803 -57,999
1,998   2,532 -534
5,339   2,651 2,688
5,875   3,202 2,673
44,952   24,121 20,831
77   76 1
6,567   6,343 224
202,846   171,731 31,115
4,509   2,417 2,092
7,290   5,007 2,283
5,569   3,962 1,607
1,247   1,337 -90
6,237   2,579 3,658
11,811   9,627 2,184
75,000   73,921 1,079
41,001   31,959 9,042
13,267   8,575 4,692
310,636   317,403 -6,767
3,205   8,526 -5,321
2,619   4,628 -2,009
4,922   10,945 -6,023
4,644   9,130 -4,486
2,782   1,888 894
66   66  
53   53  
73   73  
53   53  
55   55  
55   55  
55   55  
55   55  
56   56  
56   56  
70   70  
    59 -59
175   175  
194   194  
177   177  
190   190  
179   179  
180   180  
182   182  
183   183  
191   191  
5,912   5,912  
159   159  
160   160  
10   10  
10   10  
10   10  
10   10  
10   10  
10   10  
10   10  
10   10  
10   10  
10   10  
10   10  
10   10  
160   160  
152   152  
149   149  
150   150  
150   150  
165   165  
154   154  
157   157  
157   157  
160   160  
157   157  
195   195  
7   7  
7   7  
7   7  
7   7  
7   7  
6   6  
7   7  
6   6  
7   7  
7   7  
6   6  
7   7  
131   131  
172   172  
121   121  
118   118  
123   123  
131   131  
128   128  
127   127  
128   128  
132   132  
128   128  
129   129  
116,260   37,560 78,700
21,537   29,417 -7,880
15,930   17,927 -1,997
6,751   8,250 -1,499
236   261 -25
84,623   100,000 -15,377
121,967   34,146 87,821
4,312   2,415 1,897
5,185   2,707 2,478
2,456   2,450 6
67,865   110,692 -42,827
59,125   44,652 14,473
9,139   6,501 2,638
2,067   1,820 247
338,940   112,353 226,587
3,492   2,799 693
6,143   3,007 3,136
4,422   1,574 2,848
3,810   1,384 2,426
3,884   4,008 -124
4,272   1,574 2,698
2,695   2,283 412
2,546   5,297 -2,751
2,598   4,234 -1,636
12,562   10,722 1,840
20,588   15,936 4,652
6,365   4,399 1,966
6,018   10,161 -4,143
3,136   6,584 -3,448
909   1,651 -742
4,670   8,556 -3,886
228   277 -49
2,394   2,497 -103
6,649   6,936 -287
4,508   4,504 4
3,825   3,884 -59
3,015   3,052 -37
4,818   4,214 604
94,825   100,176 -5,351
20,079   20,000 79
11,866   6,250 5,616
2,559   1,795 764
6,469   3,803 2,666
21,845   23,540 -1,695
16,984   17,793 -809
78,330   101,428 -23,098
93,072   41,148 51,924
35,737   50,538 -14,801
39,194   30,769 8,425
21,938   14,704 7,234
40,889   49,744 -8,855
123,170   118,728 4,442
2,409   1,599 810
45,451   41,815 3,636
24,152   22,088 2,064
48,788   33,071 15,717
19,785   17,958 1,827
15,415   13,890 1,525
2,163   3,426 -1,263
1,130   1,575 -445
4,346   3,167 1,179
7,647   5,621 2,026
8,244   6,161 2,083
36,406   21,189 15,217
218,326   63,134 155,192
1,658   4,290 -2,632
6,507   15,806 -9,299
2,591   1,387 1,204
3,510   2,083 1,427
4,287   2,621 1,666
4,868   2,430 2,438
93,836   100,123 -6,287
2,408   3,032 -624
2,489   2,941 -452
3,958   7,705 -3,747
2,657   4,641 -1,984
100,070   74,498 25,572
325,705   205,043 120,662
80,778   115,611 -34,833
147,776   162,163 -14,387
19,434   18,700 734
9,419   11,108 -1,689
500,000   278,198 221,802
9,052   4,280 4,772
5,434   3,746 1,688
1,041   926 115
229,029   258,043 -29,014
185,698   301,243 -115,545
29,598   31,845 -2,247
15,494   19,572 -4,078
17,027   11,288 5,739
17,402   15,870 1,532
8,932   11,190 -2,258
24,040   20,924 3,116
976   1,308 -332
1,018   1,061 -43
3,945   4,766 -821
103,653   104,892 -1,239
17,443   11,647 5,796
11,128   9,111 2,017
4,522   2,445 2,077
8,748   5,666 3,082
2,977   1,597 1,380
2,323   1,662 661
4,777   3,236 1,541
5,201   4,951 250
4,206   2,170 2,036
106,599   104,952 1,647
336,854   221,972 114,882
300,054   178,230 121,824
16,542   17,860 -1,318
12,576   12,255 321
99,264   78,656 20,608
4,452   4,088 364
274,436   140,504 133,932
205,508   66,198 139,310
48,079   50,656 -2,577
10,570   7,079 3,491
14,075   8,604 5,471
5,315   4,810 505
912   394 518
3,877   1,560 2,317
9,315   2,931 6,384
5,629   1,521 4,108
1,407   1,002 405
19,929   17,510 2,419
91,048   91,919 -871
39,842   28,646 11,196
48   84 -36
3,565   3,607 -42
13,276   22,603 -9,327
19,589   26,202 -6,613
10,988   10,628 360
3,396   2,820 576
16,742   11,520 5,222
54   34 20
15   11 4
75   50 25
6,118   2,545 3,573
5,091   1,723 3,368
7,451   2,481 4,970
10,068   4,396 5,672
6,817   1,457 5,360
5,258   6,659 -1,401
48,004   47,290 714
36,104   30,529 5,575
106,695   115,051 -8,356
2,177   4,689 -2,512
3,163   5,753 -2,590
4,481   4,824 -343
7,255   12,044 -4,789
44,711   66,305 -21,594
49,340   37,027 12,313
41,887   19,825 22,062
55,515   38,465 17,050
32,095   22,289 9,806
20,363   14,139 6,224
77,266   50,025 27,241
23,405   13,609 9,796
9,158   4,548 4,610
6,482   4,823 1,659
35,733   19,203 16,530
14,659   7,108 7,551
57,721   30,889 26,832
10,587   5,115 5,472
20,970   8,324 12,646
22,377   8,887 13,490
8,739   7,559 1,180
14,392   7,974 6,418
8,620   4,363 4,257
21,907   12,844 9,063
17,544   12,009 5,535
11,279   7,312 3,967
17,591   16,667 924
108,301   109,879 -1,578
878   513 365
92,277   94,477 -2,200
109,725   111,388 -1,663
125,000   126,943 -1,943
152,000   153,235 -1,235
1,000,000   987,344 12,656
98,059   98,109 -50
98,117   98,508 -391
100,047   98,508 1,539
2,331   2,335 -4
85,651   74,321 11,330
169,005   96,365 72,640
104,442   108,167 -3,725
3,504   3,406 98
19,596   17,490 2,106
11,454   8,174 3,280
19,189   15,267 3,922
21,817   16,529 5,288
95,643   65,971 29,672
49,679   15,849 33,830
21,059   25,521 -4,462
11,672   14,135 -2,463
989   1,142 -153
30,327   37,205 -6,878
6,201   17,592 -11,391
4,894   11,587 -6,693
25,821   26,516 -695
24,777   14,590 10,187
23,002   12,158 10,844
3,227   3,041 186
5,334   2,315 3,019
29,471   14,717 14,754
26,024   26,757 -733
4,842   4,978 -136
53,561   29,268 24,293
4,273   3,348 925
11,809   12,998 -1,189
23,084   19,590 3,494
4,798   2,222 2,576
49,846   32,431 17,415
52,719   9,487 43,232
5,960   2,852 3,108
25,324   9,478 15,846
34,282   11,593 22,689
7,258   2,473 4,785
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
      152,063
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       3,302
b       3,949
c       2,200
d       25
e       -13,261
      95
      880
      59,749
      -9,392
      -9,738
      -7,247
      9,141
      -3,052
      1,566
      469
      -7,677
      129,926
      6,206
      -1,716
      9,164
      63,203
      -1,240
      2,413
      43,235
      579
      11,574
      53,798
      -55,705
      -12,258
      -4
      1,192
      82,367
      14,786
      7,557
      14
      11,197
      10,623
      -4,111
      -701
      -542
      -35
      6,619
      18
      -2,543
      1,921
      561
      3,389
      3,687
      1,013
      -2,121
      -7,680
      -3,187
      418
      27,069
      518
      4,890
      14,001
      -1,095
      -8,593
      4,654
      29,925
      365,156
      1,849
      686
      1,277
      1,169
      2,810
      16,005
      2,179
      -1,067
      4
      1,225
      -683
      -38
      20,653
      -4,218
      -1,145
      -100
      -1,538
      611
      1,519
      777
      3,776
      8,694
      6,973
      -3,928
      846
      244
      2,126
      694
      656
      4,363
      -4,392
      295
      221
      6
      1,663
      299
      3,902
      -18,970
      -15,153
      2,917
      -19,189
      -1,271
      2,191
      2,391
      22
      -20,909
      -57,999
      -534
      2,688
      2,673
      20,831
      1
      224
      31,115
      2,092
      2,283
      1,607
      -90
      3,658
      2,184
      1,079
      9,042
      4,692
      -6,767
      -5,321
      -2,009
      -6,023
      -4,486
      894
       
       
       
       
       
       
       
       
       
       
       
      -59
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      78,700
      -7,880
      -1,997
      -1,499
      -25
      -15,377
      87,821
      1,897
      2,478
      6
      -42,827
      14,473
      2,638
      247
      226,587
      693
      3,136
      2,848
      2,426
      -124
      2,698
      412
      -2,751
      -1,636
      1,840
      4,652
      1,966
      -4,143
      -3,448
      -742
      -3,886
      -49
      -103
      -287
      4
      -59
      -37
      604
      -5,351
      79
      5,616
      764
      2,666
      -1,695
      -809
      -23,098
      51,924
      -14,801
      8,425
      7,234
      -8,855
      4,442
      810
      3,636
      2,064
      15,717
      1,827
      1,525
      -1,263
      -445
      1,179
      2,026
      2,083
      15,217
      155,192
      -2,632
      -9,299
      1,204
      1,427
      1,666
      2,438
      -6,287
      -624
      -452
      -3,747
      -1,984
      25,572
      120,662
      -34,833
      -14,387
      734
      -1,689
      221,802
      4,772
      1,688
      115
      -29,014
      -115,545
      -2,247
      -4,078
      5,739
      1,532
      -2,258
      3,116
      -332
      -43
      -821
      -1,239
      5,796
      2,017
      2,077
      3,082
      1,380
      661
      1,541
      250
      2,036
      1,647
      114,882
      121,824
      -1,318
      321
      20,608
      364
      133,932
      139,310
      -2,577
      3,491
      5,471
      505
      518
      2,317
      6,384
      4,108
      405
      2,419
      -871
      11,196
      -36
      -42
      -9,327
      -6,613
      360
      576
      5,222
      20
      4
      25
      3,573
      3,368
      4,970
      5,672
      5,360
      -1,401
      714
      5,575
      -8,356
      -2,512
      -2,590
      -343
      -4,789
      -21,594
      12,313
      22,062
      17,050
      9,806
      6,224
      27,241
      9,796
      4,610
      1,659
      16,530
      7,551
      26,832
      5,472
      12,646
      13,490
      1,180
      6,418
      4,257
      9,063
      5,535
      3,967
      924
      -1,578
      365
      -2,200
      -1,663
      -1,943
      -1,235
      12,656
      -50
      -391
      1,539
      -4
      11,330
      72,640
      -3,725
      98
      2,106
      3,280
      3,922
      5,288
      29,672
      33,830
      -4,462
      -2,463
      -153
      -6,878
      -11,391
      -6,693
      -695
      10,187
      10,844
      186
      3,019
      14,754
      -733
      -136
      24,293
      925
      -1,189
      3,494
      2,576
      17,415
      43,232
      3,108
      15,846
      22,689
      4,785
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2,822,503
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 63,797
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 63,797
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 63,797
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 53,028
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 53,028
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 10,769
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 2025 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
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 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrow  
14
The books are in care ofright 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 2024, 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 (2024)
Form 990-PF (2024)
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 2024? .............
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 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
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 2024 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 2024.) .....................
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 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
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 		278,662    
PO BOX 803878
CHICAGO,IL60680
MICHAEL WEINTRAUB CHARITABLE MANAGER
1 		94,987    
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 (2024)
Form 990-PF (2024)
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 (2024)
Form 990-PF (2024)
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
80,152,962
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
80,152,962
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
80,152,962
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
1,202,294
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
78,950,668
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
3,947,533
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
3,947,533
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
63,797
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
63,797
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
3,883,736
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
3,883,736
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
3,883,736
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
3,445,249
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
3,445,249
Form 990-PF (2024)
Form 990-PF (2024)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2023 		(c)
2023 		(d)
2024
1 Distributable amount for 2024 from Part X, line 7 3,883,736
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 3,100,942
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 0
b From 2020...... 0
c From 2021...... 0
d From 2022...... 0
e From 2023...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 3,445,249
a Applied to 2023, but not more than line 2a 3,100,942
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 2024 distributable amount..... 344,307
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2024. 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 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		3,539,429
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 2019 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2020.... 0
b Excess from 2021.... 0
c Excess from 2022.... 0
d Excess from 2023.... 0
e Excess from 2024.... 0
Form 990-PF (2024)
Form 990-PF (2024)
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 2024, 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) 2024 (b) 2023 (c) 2022 (d) 2021
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2024)
Form 990-PF (2024)
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 PC GENERAL SUPPORT 30,000

KENTUCKY HUMANE SOCIETY

241 STEEDLY DR
LOUISVILLE,KY40214 		N/A PC GENERAL SUPPORT 150,000

WOODFORD HUMANE SOCIETY

PO BOX 44265
THOMAS LANE,KY40383 		N/A PC GENERAL SUPPORT 50,000

BOWLING GREEN WARREN COUNTY
HUMANE SOCIETY
1924 OLD LOUISVILLE RD
BOWLING GREEN,KY42101 		N/A PC GENERAL SUPPORT 30,000

HUMANE SOCIETY ANIMAL SHELTER

1925 OLD LOUISVILLE RD
BOWLING GREEN,KY42101 		N/A PC GENERAL SUPPORT 120,000

FRIENDS HORSE RESCUE

19801 SHERIDAN ST
FT LAUDERDALE,FL33332 		NONE PC GENERAL SUPPORT 70,000

PAWS 2 CARE COALITION INC

6219 JOHNSON ST
HOLLYWOOD,FL33024 		NONE PC GENERAL SUPPORT 50,000

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

UNIVERSITY OF FLORIDA FOUNDATION INC

1938 W UNIVERSITY AVE
GAINESVILLE,FL32603 		NONE PC GENERAL SUPPORT 500,000

UNIVERSITY OF MINNESOTA FOUNDATION

200 OAK ST SE
Minneapolis,MN55455 		NONE PC GENERAL SUPPORT 750,000

ASPCA

424 E 92ND ST
New York,NY101286804 		NONE PC GENERAL SUPPORT 140,000

NORTH CAROLINA VETERINARY MEDICAL FDN
(NCVMF)
4700 HILLSBOROUGH STREET
Raleigh,NC27606 		NONE PC GENERAL SUPPORT 700,000

PEOPLE PROMOTING ANIMAL WELFARE

6869 MORGANTON ROAD
Greenback,TN37742 		NONE PC GENERAL SUPPORT 175,000

KENTUCKY EQUINE ADOPTION CENTER

1713 CATNIP HILL RD
NICHOLASVILLE,KY40356 		NONE PC GENERAL SUPPORT 30,000

MIAMI DADE ANIMAL SERVICES

3599 NW 79TH AVE
DORAL,FL33122 		NONE PC GENERAL SUPPORT 25,000

HUMANE SOCIETY OF GREATER MIAMI

16101 W DIXIE HWY
NORTH MIAMI BEACH,FL33160 		NONE PC GENERAL SUPPORT 10,000

HORSE HAVEN

PO BOX 586
SEYMOUR,TN37865 		NONE PC GENERAL SUPPORT 250,000
Total .................................right arrow 3a 3,140,000
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2024)
Form 990-PF (2024)
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 2,140,812  
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 2,822,503  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aAMERICAN HOMES 4 R 		    14 180  
bMFO BLACKROCK FUND     14 255  
cMFO DFA INVT DIMEN     14 80  
dEQTY RESDNTL EFF 5     14 911  
eHEALTHPEAK OP LLC     14 185  
fSTARWOOD PROPERTY     14 801  
gPRIVATE EQUITY COR     14 -7,932  
12 Subtotal. Add columns (b), (d), and (e) ..   4,957,795  
13Total. Add line 12, columns (b), (d), and (e)..................
13
4,957,795
(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 (2024)
Form 990-PF (2024)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name Right Arrow
 Firm's EIN Right Arrow
Firm's address Right Arrow


 Phone no.
Form 990-PF (2024)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 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 FEE (NON-ALLOC 2,500 1,250   1,250

TY 2024 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    
C09260B747 MFO BLACKROCK FUNDS 1,251,001 1,274,749
C36213CXK1 GNMA POOL #550682 6 37,874 24,551
C36213EYS9 GNMA POOL #552521 S 1,935 1,172
C36294N6K9 GNMA POOL #655274 6 27,517 21,434
C36295K4D2 GNMA POOL #673220 6 2,311 1,410
C36296R2B2 GNMA POOL #699270 6 33,096 23,912
C665162699 MFB NORTHERN HIGH Y 2,197,925 2,008,365
C91282CDZ1 UNITED STATES TREAS 993,242 996,497
C33939L761 MFC FLEXSHARES TR C 2,908,307 2,575,085
C921937827 VANGUARD SHORT-TERM 1,750,683 1,768,247
C010392FL7 ALABAMA PWR CO 4.15 49,295 41,134
C02079KAD9 ALPHABET INC 1.1% D 49,863 41,632
C023135CH7 AMAZON COM INC 3.6% 99,817 92,602
C025816DW6 AMERN EXPRESS CO 5. 100,000 98,910
C02665WDW8 AMERN HONDA FIN 2% 49,943 45,738
C03076CAM8 AMERIPRISE FINANCIA 114,721 114,707
C032654AU9 ANALOG DEVICES INC 49,744 44,879
C035240AM2 ANHEUSER-BUSCH 4.37 48,549 45,238
C037833ET3 APPLE INC 4.0% 05-1 114,778 113,233
C039482AD6 ARCHER DANIELS FIXE 99,793 86,381
C053015AF0 AUTO DATA 1.25% DUE 49,873 41,522
C06051GLG2 BANK OF AMERICA COR 100,000 100,464
C06368LGV2 BANK MONTREAL QUE F 104,996 105,808
C06406RBT3 BANK OF NEW YORK ME 105,000 110,301
C06418GAN7 BANK NOVA SCOTIA B 100,000 96,877
C084664DA6 BERKSHIRE HATHAWAY 99,965 87,640
C09290DAJ0 BLACKROCK FDG INC 4 99,760 98,051
C110122DQ8 BRISTOL MYERS SQUIB 49,917 41,425
C12189TAA2 BURL NORTHN SANTA 7 48,480 40,958
C12572QAK1 CME GROUP INC 2.65% 99,824 86,182
C13607LNG4 CANADIAN IMPERIAL B 105,000 105,304
C17275RBT8 CISCO SYS INC 5.05% 114,884 114,707
C172967NL1 CITIGROUP INC 3.29% 95,000 94,648
C191216DR8 COCA COLA CO 5.0% 0 114,825 115,059
C20030NDM0 COMCAST CORP NEW 1. 49,887 41,830
C254687FQ4 DISNEY WALT CO 3.8% 112,927 95,783
C26884ABN2 ERP OPERATING LP 1. 109,463 90,771
C29736RAQ3 ESTEE LAUDER COS 2. 29,945 26,629
C30303M8T2 META PLATFORMS INC 99,952 98,366
C3135G0K36 FNMA FANNIE MAE 2.1   97,236
C3135G0Q22 FNMA TRANCHE 00689   96,101
C369550BP2 GENERAL DYNAMICS CO 50,110 42,685
C38141GB78 GOLDMAN SACHS GROUP 100,000 95,766
C437076BA9 HOME DEPOT INC 4.2% 49,984 42,319
C437076CS9 HOME DEPOT INC 4.5% 74,911 73,019
C438516CF1 HONEYWELL INTL INC 49,881 40,993
C458140AN0 INTEL CORP 4% DUE 1 51,722 44,889
C458140BZ2 INTEL CORP 4.0% 08- 49,876 47,623
C45866FAU8 INTERCONTINENTAL EX 105,000 103,278
C459200HF1 INTERNATIONAL BUSIN 48,879 40,881
C459200KT7 IBM CORP 4.15% DUE 99,870 98,842
C46647PEH5 JPMORGAN CHASE & CO 45,000 46,043
C46647PEK8 JPMORGAN CHASE & CO 50,000 49,466
C57636QBC7 MASTERCARD INC 4.55 94,787 90,785
C59156RBN7 METLIFE INC 4.05% D 46,996 40,070
C59156RCE6 METLIFE INC 5.375% 111,704 111,192
C594918BS2 MICROSOFT CORP 3.45 47,569 43,601
C61747YFS9 MORGAN STANLEY 5.04 100,000 99,644
C67021CAR8 NSTAR ELEC CO 1.95% 94,549 78,856
C70450YAK9 PAYPAL HOLDINGS INC 100,050 98,565
C713448FW3 PEPSICO INC 5.125% 109,970 111,368
C717081ED1 PFIZER INC 4.125% D 74,624 60,493
C71713UAW2 PHARMACIA LLC 6.6% 61,807 53,152
C718172AP4 PHILIP MORRIS INTL 49,060 43,379
C743315AY9 PROGRESSIVE CORP OH 99,962 95,755
C74432QCC7 PRUDENTIAL FINL INC 124,755 110,992
C74460DAH2 PUBLIC STORAGE 1.95 115,158 103,488
C78016HZZ6 ROYAL BANK OF CANAD 100,041 99,223
C79466LAH7 SALESFORCE.COM INC 49,844 44,926
C808513BS3 SCHWAB CHARLES CORP 99,805 85,023
C822905AC9 SHELL FIN US INC NT 48,029 45,881
C828807DH7 SIMON PPTY GROUP L 124,501 84,101
C842400GG2 SOUTHN CAL EDISON 4 47,632 38,523
C854502AQ4 STANLEY BLACK & DEC 99,803 85,714
C87612EBS4 TARGET CORP 4.5% 09 99,692 95,142
C89115A2S0 TORONTO DOMINION FI 105,000 106,198
C89417EAN9 TRAVELERS COS INC 4 48,838 40,069
C89788MAG7 TRUIST FINL CORP SR 95,000 93,260
C904764BV8 UNILEVER CAPITAL CO 99,022 96,342
C912810QC5 US TREAS SEC 4.5 DU   70,147
C912810QD3 UNITED STATES TREAS   71,950
C912810RE0 UNITED STATES TREAS   266,077
C912810RH3 UNITED STATES TREAS 50,172 38,875
C912810RP5 UNITED STATES TREAS 49,025 37,643
C912810RQ3 UNITED STATES OF AM   65,045
C912810SA7 UNITED STATES TREAS 123,057 91,821
C912810SD1 UNITED STATES TREAS 123,084 91,426
C912810SN9 UNITED STATES TREAS 97,461 47,500
C912810SU3 UNITED STATES TREAS 148,119 83,566
C912810TT5 UNITED STATES OF AM 176,278 156,126
C9128283F5 UNITED STATES TREAS 52,236 47,268
C9128284N7 UNITED STATES TREAS 152,332 143,262
C9128284V9 UNITED STATES TREAS 49,604 47,557
C9128286B1 UNITED STATES TREAS 99,381 93,480
C9128286F2 UNITED STATES TREAS 49,637 49,018
C9128286T2 US TREASURY N/B 2.3 103,398 92,164
C912828XB1 UNITED STATES OF AM 50,455 49,608
C912828YG9 UNITED STATES OF AM 173,893 167,344
C912828ZV5 UTD STATES TREAS FI 124,834 113,955
C91282CDS7 UNITED STATES OF AM 172,778 174,800
C91282CEH0 UNITED STATES TREAS 114,883 114,464
C91282CJX0 UNITED STATES OF AM 73,582 73,166
C91282CJZ5 UNITED STATES OF AM 49,254 47,877
C91282CKA8 UNITED STATES OF AM 173,441 174,508
C91282CKW0 UNITED STATES TREAS 149,391 148,102
C91324PFJ6 UNITEDHEALTH GROUP 99,994 98,645
C961214EW9 WESTPAC BANKING COR 115,000 103,541

TY 2024 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    
C00143W859 MFO INVESCO DEVELOP 724,028 743,226
C233203421 MFO DFA INVT DIMENS 1,650,000 1,594,521
C33939L407 MFC FLEXSHARES TR M 2,518,401 2,606,248
C33939L795 MFC FLEXSHARES TRUS 801,952 754,296
C464287507 MFC ISHARES CORE S& 732,020 1,246,200
C464287804 MFC ISHARES TR CORE 572,022 838,226
C665130100 MFB NORTHERN EQUITY 341,872 392,062
C665162723 MFB NORTHERN FUNDS 724,406 753,640
C665162772 MFB NORTHERN FUNDS 4,165,949 7,286,574
C001055102 AFLAC INC COM 73,009 115,336
C00206R102 AT&T INC COM 68,496 90,215
C002824100 ABBOTT LAB COM 664,479 772,089
C00287Y109 ABBVIE INC COM USD0 167,099 296,759
C00790R104 ADVANCED DRAIN SYS 62,861 67,164
C02079K305 ALPHABET INC CAPITA 438,523 662,929
C02209S103 ALTRIA GROUP INC CO 172,316 172,505
C023135106 AMAZON COM INC COM 1,414,706 2,119,746
C03073E105 CENCORA INC 88,799 106,274
C03676B102 ANTERO MIDSTREAM CO 92,048 101,360
C037833100 APPLE INC COM STK 843,688 2,092,510
C053015103 AUTOMATIC DATA PROC 174,674 231,842
C08265T208 BENTLEY SYS INC CL 65,346 77,382
C084670702 BERKSHIRE HATHAWAY 46,747 65,272
C086516101 BEST BUY INC COM ST 86,211 96,010
C093671105 BLOCK H & R INC COM 46,993 91,043
C110122108 BRISTOL MYERS SQUIB 253,652 221,150
C11135F101 BROADCOM INC COM 20,053 127,280
C14149Y108 CARDINAL HLTH INC 55,665 113,539
C146229109 CARTER INC FORMERLY 107,044 88,438
C149123101 CATERPILLAR INC COM 132,189 237,971
C17275R102 CISCO SYSTEMS INC 164,128 256,691
C172967424 CITIGROUP INC COM N 204,265 261,992
C191216100 COCA COLA CO COM 245,786 253,274
C20030N101 COMCAST CORP NEW-CL 197,296 184,122
C200340107 COMERICA INC COM 93,684 116,649
C22160K105 COSTCO WHOLESALE CO 25,551 42,148
C25746U109 DOMINION ENERGY INC 119,194 112,029
C26441C204 DUKE ENERGY CORP NE 99,843 112,804
C278642103 EBAY INC COM USD0.0 79,449 107,607
C285512109 ELECTR ARTS COM 95,539 110,310
C29452E101 EQUITABLE HLDGS INC 73,634 120,000
C30303M102 META PLATFORMS INC 383,699 507,052
C311900104 FASTENAL CO COM 88,691 103,622
C31620M106 FIDELITY NATL INFOR 78,336 114,370
C32051X108 FIRST HAWAIIAN INC 98,529 84,805
C375558103 GILEAD SCIENCES INC 164,927 220,580
C40434L105 HP INC COM 53,973 85,621
C459200101 INTERNATIONAL BUSIN 87,227 83,975
C461202103 INTUIT COM 174,256 245,744
C46625H100 JPMORGAN CHASE & CO 71,415 112,664
C478160104 JOHNSON & JOHNSON C 221,287 233,706
C482480100 KLA CORPORATION COM 34,556 161,941
C494368103 KIMBERLY-CLARK CORP 89,628 98,018
C512807306 LAM RESH CORP COM N 37,922 177,686
C532457108 ELI LILLY & CO COM 411,165 461,656
C534187109 LINCOLN NATL CORP C 102,382 104,992
C56585A102 MARATHON PETE CORP 93,227 101,277
C58155Q103 MCKESSON CORP 76,593 81,497
C58933Y105 MERCK & CO INC NEW 171,089 157,178
C59156R108 METLIFE INC COM STK 91,914 111,848
C594918104 MICROSOFT CORP COM 854,593 2,274,836
C65336K103 NEXSTAR MEDIA GROUP 80,953 92,728
C67066G104 NVIDIA CORP COM 217,654 1,239,362
C681919106 OMNICOM GROUP INC C 82,349 92,837
C68268W103 ONEMAIN HLDGS INC C 93,019 103,061
C68902V107 OTIS WORLDWIDE CORP 95,233 101,315
C704326107 PAYCHEX INC COM 67,482 111,194
C718172109 PHILIP MORRIS INTL 200,601 273,796
C74251V102 PRINCIPAL FINL GROU 82,118 89,099
C742718109 PROCTER & GAMBLE CO 283,733 309,650
C744320102 PRUDENTIAL FINL INC 96,685 113,552
C744573106 PUB SERVICE ENTERPR 78,905 109,330
C747525103 QUALCOMM INC COM 152,883 141,330
C770323103 ROBERT HALF INC COM 86,632 77,506
C773903109 ROCKWELL AUTOMATION 97,821 90,024
C79466L302 SALESFORCE INC COM 178,699 207,285
C83088M102 SKYWORKS SOLUTIONS 82,987 76,353
C84265V105 SOUTHN COPPER CORP 51,168 84,933
C855244109 STARBUCKS CORP COM 245,675 200,111
C857477103 STATE STR CORP COM 94,819 125,534
C872590104 T-MOBILE US INC COM 169,122 176,363
C876030107 TAPESTRY INC COM US 82,564 151,174
C88579Y101 3M CO COM 143,128 135,157
C894164102 TRAVEL + LEISURE CO 105,680 113,260
C902681105 UGI CORP NEW COM 117,958 123,760
C907818108 UNION PAC CORP COM 126,261 128,387
C911312106 UNITED PARCEL SVC I 206,047 162,669
C91823B109 UWM HLDGS CORP COM 62,241 80,654
C91913Y100 VALERO ENERGY CORP 52,957 47,197
C92537N108 VERTIV HOLDINGS LLC 121,350 129,629
C928254101 VIRTU FINL INC CL A 82,534 90,520
C959802109 WESTERN UNION CO 130,065 94,669
C969904101 WILLIAMS SONOMA INC 37,171 134,441
C98311A105 WYNDHAM HOTELS & RE 100,418 133,950
CG1151C101 ACCENTURE PLC CLS A 393,102 696,896
CG4474Y214 JANUS HENDERSON GRO 98,294 117,553
CG491BT108 INVESCO LTD COM STK 80,197 98,762
CG7709Q104 ROYALTY PHARMA PLC 94,883 79,948
CN53745100 LYONDELLBASELL IND 108,163 74,716
C035710839 ANNALY CAPITAL MANA 107,387 100,119
C229663109 CUBESMART 81,301 90,456
C29476L107 EQTY RESDNTL EFF 5/ 84,468 96,015
C44107P104 HOST HOTELS & RESOR 84,095 81,941
C512816109 LAMAR ADVERTISING C 63,263 99,583
C681936100 OMEGA HEALTHCARE IN 108,689 103,633
C74460D109 PUB STORAGE COM 100,701 106,002
C828806109 SIMON PROPERTY GROU 79,614 125,024
C85571B105 STARWOOD PROPERTY T 103,702 101,155
C00783V104 ADR ADYEN N V ADR 89,093 103,925
C046353108 ADR ASTRAZENECA PLC 156,635 147,486
C049468101 ATLASSIAN CORP CL A 67,670 104,167
C05523R107 ADR BAE SYS PLC SPO 136,664 202,175
C136385101 CANADIAN NAT RES LT 79,686 75,570
C13646K108 CANADIAN PAC KANS C 70,186 120,786
C20449X401 ADR COMPASS GROUP P 84,916 99,997
C22266T109 COUPANG INC 112,059 111,614
C30215C101 EXPERIAN PLC 39,368 72,043
C31488V107 FERGUSON ENTERPRISE 68,598 80,710
C45104G104 ADR ICICI BK LTD 76,315 104,182
C58533E103 ADR MEITUAN UNSPON 140,919 117,633
C58733R102 MERCADOLIBRE INC CO 62,191 78,220
C606793404 ADR MITSUBISHI HEAV 121,165 140,292
C670100205 ADR NOVO-NORDISK A 331,449 384,681
C775781206 ROLLS ROYCE HOLDING 146,667 141,148
C786584102 ADR SAFRAN ADR 149,950 177,997
C803054204 SAP SE-SPONSORED AD 177,235 173,824
C80687P106 ADR SCHNEIDER ELECT 66,601 108,314
C81141R100 ADR SEA LTD ADR 120,494 184,720
C82621A104 SIEMENS ENERGY AG A 115,303 121,336
C874039100 ADR TAIWAN SEMICOND 163,559 230,471
C88579N105 ADR 3I GROUP ADR 154,841 235,311
C94106B101 WASTE CONNECTIONS I 55,800 71,549
CG0403H108 AON PLC 42,554 75,424
CG0450A105 ARCH CAPITAL GROUP 95,449 128,274
CG4705A100 ICON PLC COM 130,910 138,409
CG54950103 LINDE PLC 85,142 107,598
CG6683N103 NU HOLDINGS LTD 82,062 75,514
CG8473T100 STERIS PLC ORD USD0 49,123 94,969
CH42097107 UBS GROUP AG COMMO 94,465 92,173
CL8681T102 SPOTIFY TECHNOLOGY 108,111 167,768
CM7S64H106 MONDAY COM LTD COM 87,765 94,411
CN07045102 ADR ASM INTERNATION 50,496 83,665
CN07059210 ADR ASML HLDG NV NY 28,492 109,507
CN3167Y103 FERRARI N V FERRARI 61,675 169,511
C00135T104 AIB GROUP PLC UNSPO 68,944 64,780
C00215W100 ASE TECHNOLOGY HOLD 71,016 114,476
C05534B760 BCE INC COM NEW COM 39,939 23,296
C05565A202 ADR BNP PARIBAS SPO 63,275 75,215
C088606108 ADR BHP GROUP LTD S 12,625 10,889
C110448107 ADR BRIT AMERN TOB 110,276 107,870
C191241108 ADR COCA-COLA FEMSA 84,007 106,554
C204280309 ADR COMPAGNIE DE ST 40,296 72,891
C23341C103 ADR DNB BK ASA SPON 92,080 87,202
C233825207 ADR MERCEDES-BENZ G 78,532 56,482
C251566105 ADR DEUTSCHE TELEKO 71,783 122,087
C25157Y202 DEUTSCHE POST AG SP 50,347 43,276
C25243Q205 DIAGEO PLC SPONSORE 55,177 55,556
C29265W207 ADR ENEL SOCIETA PE 105,514 110,377
C37827X100 ADR GLENCORE PLC 2,827 2,139
C40523H106 ADR HAIER SMART HOM 68,304 55,552
C450737101 ADR IBERDROLA S A S 119,032 125,554
C48137C108 ADR JULIUS BAER GRO 70,512 76,540
C500458401 ADR KOMATSU LTD SPO 93,092 93,817
C553491101 MS&AD INSURANCE-UNS 91,254 143,377
C59410T106 ADR MICHELIN COMPAG 55,869 59,414
C626188106 ADR MUNICH RE GROUP 59,715 129,959
C629334103 ADR NN GROUP NV ADR 65,539 71,875
C641069406 GDR NESTLE S A SPON 87,893 85,785
C654624105 ADR NIPPON TELEG & 91,644 96,474
C66987V109 ADR NOVARTIS AG 123,938 161,924
C714264306 ADR PERNOD RICARD S 22,192 21,940
C71654V408 ADR PETROLEO BRASIL 97,567 76,247
C739239101 POWER CORP CDA COM 75,495 73,070
C767204100 ADR RIO TINTO PLC S 111,093 89,509
C771195104 ADR ROCHE HLDG LTD 60,290 66,063
C780259305 ROYAL DUTCH SHELL P 78,076 87,084
C80105N105 SANOFI SPONSORED AD 40,377 44,227
C826197501 ADR SIEMENS AG COM 85,139 139,703
C83405K102 ADR SOFTBANK CORP A 131,915 136,355
C83546A203 ADR ADR SONIC HEALT 21,811 21,200
C86959C103 SVENSKA HANDELSBANK 51,724 50,742
C877409102 ADR TAYLOR WIMPEY A 86,247 65,692
C881575401 ADR TESCO PLC SPONS 96,237 111,235
C889094108 ADR TOKIO MARINE HL 66,696 131,545
C89151E109 ADR TOTALENERGIES S 57,361 53,247
C892331307 ADR TOYOTA MTR CORP 59,373 77,844
C911271302 ADR UNITED OVERSEAS 111,796 164,234
C915436208 ADR UPM KYMMENE COR 57,529 57,194
C92334N103 ADR VEOLIA ENVIRONN 33,387 41,953
C928854108 ADR VOLVO AB ADR 55,768 59,795
C989825104 ADR ZURICH INS GROU 85,787 152,250
CG25839104 COCA-COLA EUROPACIF 95,568 117,058
CG8267P108 SMURFIT WESTROCK LT 138,862 165,350
C00724F101 ADOBE INC COM 401,278 522,054
C009066101 AIRBNB INC CL A COM 506,376 440,092
C02079K107 ALPHABET INC CAP ST 238,174 886,498
C22160N109 COSTAR GROUP INC CO 206,035 200,309
C366651107 GARTNER INC COM 62,166 199,117
C55354G100 MSCI INC COM USD0.0 422,826 490,808
C57636Q104 MASTERCARD INC CL A 357,431 727,193
C64110L106 NETFLIX INC COM STK 171,091 657,794
C68389X105 ORACLE CORP COM 685,217 743,214
C70432V102 PAYCOM SOFTWARE INC 224,694 249,244
C81762P102 SERVICENOW INC COM 166,402 697,559
C82509L107 SHOPIFY INC CL A SH 429,975 681,363
C883556102 THERMO FISHER SCIEN 586,557 552,484
C91324P102 UNITEDHEALTH GROUP 145,336 241,801
C92826C839 VISA INC COM CL A S 469,131 826,761
C98138H101 WORKDAY INC CL A CO 353,356 408,720
C98978V103 ZOETIS INC COM USD0 414,130 496,448
C000360206 AAON INC COM PAR $0 6,626 13,886
C004498101 ACI WORLDWIDE INC C 21,493 38,258
C008252108 AFFILIATED MANAGERS 21,358 23,300
C011311107 ALAMO GROUP INC COM 18,779 27,329
C011642105 ALARM COM HLDGS INC 21,123 20,854
C04316A108 ARTISAN PARTNERS AS 13,837 23,979
C057665200 BALCHEM CORP COM 12,298 20,537
C073685109 BEACON ROOFING SUPP 28,905 63,589
C09227Q100 BLACKBAUD INC COM 46,519 54,109
C09239B109 BLACKLINE INC COM 17,874 17,317
C124805102 CBIZ INC COM 34,481 74,547
C126402106 CSW INDUSTRIALS INC 14,522 27,871
C153527106 CENTRAL GARDEN & PE 10,967 15,171
C169905106 CHOICE HOTELS INTL 21,140 34,217
C194014502 ENOVIS CORPORATION 23,334 18,035
C198516106 COLUMBIA SPORTSWEAR 26,839 31,558
C204166102 COMMVAULT SYS INC C 22,919 39,388
C25787G100 DONNELLEY FINL SOLU 24,924 28,166
C258278100 DORMAN PRODS INC CO 37,935 57,261
C29415F104 ENVISTA HLDGS CORP 9,169 8,468
C294268107 EPLUS INC COM 24,953 34,576
C30214U102 EXPONENT INC COM ST 8,985 14,434
C302941109 FTI CONSULTING INC 11,992 11,086
C35905A109 FRONTDOOR INC COM 14,865 22,579
C359694106 FULLER H B CO COM 19,621 19,097
C407497106 HAMILTON LANE INC C 20,967 37,605
C447462102 HURON CONSULTING GR 22,264 42,621
C44930G107 ICU MED INC COM 36,180 37,396
C45765U103 INSIGHT ENTERPRISES 49,172 62,057
C457985208 INTEGRA LIFESCIENCE 20,730 12,542
C45826H109 INTEGER HLDGS CORP 13,228 13,650
C458334109 INTERPARFUMS INC 61,783 80,353
C466032109 J & J SNACK FOODS C 23,523 26,527
C48282T104 KADANT INC COM 8,290 9,315
C497266106 KIRBY CORP COM 12,424 26,344
C513847103 LANCASTER COLONY CO 9,580 10,042
C515098101 LANDSTAR SYS INC CO 22,130 31,107
C580589109 MCGRATH RENTCORP CO 24,355 32,651
C589889104 MERIT MED SYS INC C 27,465 36,754
C59064R109 MESA LABS INC COM 19,022 21,231
C615394202 MOOG INC CL A 23,377 54,131
C637372202 NATIONAL RESH CORP 21,444 12,436
C68213N109 OMNICELL INC COM 7,425 7,969
C69343T107 PJT PARTNERS INC CO 14,540 22,567
C703395103 PATTERSON COS INC C 6,091 9,320
C72346Q104 PINNACLE FINL PARTN 5,301 12,125
C729132100 PLEXUS CORP COM 10,727 17,056
C739276103 POWER INTEGRATIONS 13,825 17,276
C74112D101 PRESTIGE CONSUMER H 22,425 23,661
C74758T303 QUALYS INC COM USD0 39,536 38,280
C749607107 RLI CORP COM 16,809 31,483
C78463M107 SPS COMM INC COM 20,709 18,767
C79546E104 SALLY BEAUTY HLDGS 9,332 9,384
C816300107 SELECTIVE INS GROUP 53,059 59,479
C827048109 SILGAN HLDGS INC CO 24,422 35,394
C829073105 SIMPSON MFG INC COM 9,497 11,774
C829214105 SIMULATIONS PLUS IN 11,848 8,534
C840441109 SOUTHSTATE CORP COM 8,670 13,927
C858586100 STEPAN CO COM 15,916 12,034
C902673102 UFP TECHNOLOGIES IN 7,188 10,269
C904708104 UNIFIRST CORP MASS 12,609 15,740
C92511U102 VERRA MOBILITY CORP 21,935 19,247
C957090103 WESTAMERICA BANCORP 11,486 11,751
C974250102 WINMARK CORP COM 14,017 17,295

TY 2024 InvestmentsGovtObligationsSch
Name:
THE JOANNE W GAUNTT FOUNDATION DATED
EIN:
52-7018780
US Government Securities - End of Year Book Value:

555,304
US Government Securities - End of Year Fair Market Value:

655,222
State & Local Government Securities - End of Year Book Value:


 
State & Local Government Securities - End of Year Fair Market Value:


 


TY 2024 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      
OTHER INVESTMENTS      
C9931BF994 WM ALTS TOPS LONG/S AT COST 750,000 1,135,444
C9931BN997 WM ALTS WNT TREND F AT COST 575,000 601,801
C995GQH999 PRIVATE EQUITY CORE AT COST 135,150 135,150
C33939L787 MFC FLEXSHARES TR G AT COST 1,246,377 1,187,644
C78464A607 SPDR DOW JONES REIT AT COST 469,171 450,900

TY 2024 OtherDecreasesSchedule
Name:
THE JOANNE W GAUNTT FOUNDATION DATED
EIN:
52-7018780
Description Amount
2024 TRANSACTIONS POSTED IN 2025 21,336


TY 2024 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
STATE FILING FEES 15 0   15
ADR FEES 11,429 11,429   0
CLASS ACTION FILING FEES 160 160   0


TY 2024 OtherIncomeSchedule2
Name:
THE JOANNE W GAUNTT FOUNDATION DATED
EIN:
52-7018780
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
AMERICAN HOMES 4 RENT COMMON STOCK 180 180  
MFO BLACKROCK FUNDS V FLTG RATE INCOME P 255 255  
MFO DFA INVT DIMENSIONS GROUP INC EMERGI 80 80  
EQTY RESDNTL EFF 5/15/02 TO EQTY RESDNTL 911 911  
HEALTHPEAK OP LLC 185 185  
STARWOOD PROPERTY TRUST INC COM REIT 801 801  
PRIVATE EQUITY CORE FUND XI (OFFSHORE), -7,932 -7,932  


TY 2024 OtherIncreasesSchedule
Name:
THE JOANNE W GAUNTT FOUNDATION DATED
EIN:
52-7018780
Description Amount
COST BASIS ADJUSTMENT/ROC 52,933
2023 TRANSACTIONS POSTED IN 2024 22,323
ADJUSTMENT TO INCOME 1,819
ADJUSTMENT FOR ACCRUED INTEREST 2,590


TY 2024 OtherProfessionalFeesSchedule
Name:
THE JOANNE W GAUNTT FOUNDATION DATED
EIN:
52-7018780
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT MANAGEMENT FEES 219,529 219,529    


TY 2024 TaxesSchedule
Name:
THE JOANNE W GAUNTT FOUNDATION DATED
EIN:
52-7018780
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 29,954 29,954   0
FEDERAL TAX PAYMENT - PRIOR YE 2,203 0   0
ESTIMATED TAX PAYMENTS 53,028 0   0
FOREIGN TAXES ON QUALIFIED FOR 13,208 13,208   0
FOREIGN TAXES ON NONQUALIFIED 4,803 4,803   0