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 05-01-2024 , and ending 04-30-2025
Name of foundation
NINA W ENGELHART CHARITABLE FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)NORTHERN TRUST
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PO BOX CHICAG, IL60680
A Employer identification number

47-1827055
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$9,432,569J 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... 236,769 236,678  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 105,189
b Gross sales price for all assets on line 6a 1,109,821
7 Capital gain net income (from Part IV, line 2)... 105,189
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
93,428 84,999  
12 Total. Add lines 1 through 11........ 435,386 426,866  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 100,206 27,221   72,985
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)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
18,963 5,331   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
1,021 981   40
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 122,690 34,783 0 74,275
25 Contributions, gifts, grants paid....... 375,360 375,360
26 Total expenses and disbursements. Add lines 24 and 25 498,050 34,783 0 449,635
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -62,664
b Net investment income (if negative, enter -0-) 392,083
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.............      
2 Savings and temporary cash investments......... 69,046 50,491 50,491
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 4,855,466 Click to see attachment
List of Attached Documents:
// Content
4,717,427 		6,079,292
c Investments—corporate bonds (attach schedule)....... 2,305,034 Click to see attachment
List of Attached Documents:
// Content
2,094,981 		2,378,658
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).......... 546,680 Click to see attachment
List of Attached Documents:
// Content
544,517 		924,128
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) 7,776,226 7,407,416 9,432,569
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........ 7,776,226 7,407,416
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)..... 7,776,226 7,407,416
30 Total liabilities and net assets/fund balances (see instructions). 7,776,226 7,407,416
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
7,776,226
2
Enter amount from Part I, line 27a .....................
2
-62,664
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
1,193
4
Add lines 1, 2, and 3 ..........................
4
7,714,755
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
307,339
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
7,407,416
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 4. ADOBE SYS INC   2024-04-04 2024-06-03
b 2. ADOBE SYS INC   2024-04-04 2025-02-24
c 20. ADR AENA SME S A ADR   2024-04-04 2024-06-11
d 42. ADR AENA SME S A ADR   2024-04-04 2024-06-25
e 21. ADR AENA SME S A ADR   2024-04-04 2024-07-08
20. ADR AENA SME S A ADR   2024-04-04 2024-07-11
53. ADR AENA SME S A ADR   2024-04-04 2024-07-23
46. ADR AENA SME S A ADR   2024-04-04 2024-08-14
41. ADR AENA SME S A ADR   2024-04-04 2024-11-14
38. ADR AENA SME S A ADR   2024-04-04 2024-12-04
38. ADR AENA SME S A ADR   2024-04-04 2024-12-11
193. ADR ADYEN N V ADR   2023-03-17 2024-10-14
21. ADVANCED MICRO DEVICES INC   2024-04-04 2024-06-11
12. ADVANCED MICRO DEVICES INC   2024-04-04 2024-06-18
5. ADVANCED MICRO DEVICES INC   2024-04-04 2024-07-19
15. ADVANCED MICRO DEVICES INC   2024-04-04 2024-07-23
13. ADVANCED MICRO DEVICES INC   2024-04-04 2025-01-10
25. ADVANCED MICRO DEVICES INC   2024-04-04 2025-01-28
7. AIRBNB INC CL A COM USD0.0001 CL A   2024-04-04 2024-08-07
11. AIRBNB INC CL A COM USD0.0001 CL A   2024-04-04 2025-04-07
8. AIRBNB INC CL A COM USD0.0001 CL A   2024-04-04 2025-04-21
.4 ADR AIR LIQUIDE ADR   2024-04-04 2024-06-24
.99822 ADR AIR LIQUIDE ADR   2024-04-04 2024-07-08
19.00178 ADR AIR LIQUIDE ADR   2024-04-04 2024-07-08
20. ADR AIR LIQUIDE ADR   2024-04-04 2024-07-17
21. ADR AIR LIQUIDE ADR   2024-04-04 2024-08-14
55. ADR AIR LIQUIDE ADR   2024-04-04 2024-12-17
31. ADR AIR LIQUIDE ADR   2024-04-04 2025-01-06
33. ADR AIR LIQUIDE ADR   2024-06-11 2025-01-08
40. ADR ALLIANZ SE UNSPON ADS EACH REP 1/10 ORD SHARES   2024-04-04 2024-05-09
40. ADR ALLIANZ SE UNSPON ADS EACH REP 1/10 ORD SHARES   2024-04-04 2025-03-25
44. ADR ALLIANZ SE UNSPON ADS EACH REP 1/10 ORD SHARES   2024-04-04 2025-04-04
21. ADR ALLIANZ SE UNSPON ADS EACH REP 1/10 ORD SHARES   2024-04-04 2025-04-10
7. ALPHABET INC CAP STK USD0.001 CL C   2024-07-23 2024-10-10
13. ALPHABET INC CAP STK USD0.001 CL C   2024-07-23 2024-10-31
15. ALPHABET INC CAP STK USD0.001 CL C   2024-06-25 2024-11-21
2. ALPHABET INC CAP STK USD0.001 CL C   2025-01-08 2025-02-14
12. ADR AMADEUS IT GROUP S A ADS   2024-04-04 2024-09-25
10. ADR AMADEUS IT GROUP S A ADS   2024-04-04 2024-10-24
9. ADR AMADEUS IT GROUP S A ADS   2024-04-04 2024-11-12
14. ADR AMADEUS IT GROUP S A ADS   2024-04-04 2024-12-11
13. ADR AMADEUS IT GROUP S A ADS   2024-04-04 2025-01-16
6. ADR AMADEUS IT GROUP S A ADS   2024-04-04 2025-01-23
2. AMAZON.COM INCORPORATED COMMON STOCK   2024-04-04 2024-07-03
12. AMAZON.COM INCORPORATED COMMON STOCK   2024-04-04 2025-04-22
5. AMERICAN TOWER CORP   2024-04-04 2024-05-06
7. AMERICAN TOWER CORP   2024-04-04 2024-05-13
4. ANALOG DEVICES INC   2024-06-18 2024-07-24
5. ANALOG DEVICES INC   2024-06-18 2024-11-18
11. ANALOG DEVICES INC   2024-05-22 2025-02-18
18. ADR ANHEUSER BUSCH INBEV SA/NV SPONSOREDADR   2024-04-04 2025-04-24
5. APPLE COMPUTER INC   2024-05-16 2025-02-21
4. APPLIED MATERIALS INC   2019-02-11 2024-07-18
4. APPLIED MATERIALS INC   2019-02-11 2025-02-14
36. ADR ARCELORMITTAL N Y REGISTRY SHS NEW 2017 N Y REGISTRY SHS NEW 2   2024-06-18 2025-02-21
51. ADR ARCELORMITTAL N Y REGISTRY SHS NEW 2017 N Y REGISTRY SHS NEW 2   2024-06-25 2025-03-06
7. ADR ARCELORMITTAL N Y REGISTRY SHS NEW 2017 N Y REGISTRY SHS NEW 20   2024-07-11 2025-03-25
40. ADR ARCELORMITTAL N Y REGISTRY SHS NEW 2017 N Y REGISTRY SHS NEW 2   2024-07-11 2025-03-26
64. GDR ASSA ABLOY AB ADR   2024-04-04 2024-05-08
50. GDR ASSA ABLOY AB ADR   2024-04-04 2024-06-05
60. GDR ASSA ABLOY AB ADR   2024-04-04 2024-06-18
13. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM   2024-04-04 2024-06-05
24. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM   2024-04-04 2024-06-25
8. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM   2024-04-04 2024-09-05
8. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM   2022-07-10 2024-09-05
23. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM   2024-04-04 2024-10-07
45. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM   2024-11-18 2025-02-26
12. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM   2022-07-08 2025-03-06
80. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM   2022-07-08 2025-04-25
23. ATLASSIAN CORP CL A   2021-09-21 2024-08-13
9. ATLASSIAN CORP CL A   2022-08-12 2024-08-14
15. ATLASSIAN CORP CL A   2023-10-18 2025-01-31
60. BAE SYS PLC SPONSORED ADR   2023-05-01 2024-07-29
10. BAE SYS PLC SPONSORED ADR   2023-11-09 2025-04-23
369. ADR BANCO BRADESCO S A SPONSORED ADR REPSTG PFD SHS NEW 2004   2024-04-04 2025-02-11
213. ADR BANCO BRADESCO S A SPONSORED ADR REPSTG PFD SHS NEW 2004   2024-04-04 2025-04-01
40. BARCLAYS PLC ADR   2024-05-14 2024-08-08
38. BARCLAYS PLC ADR   2024-05-14 2024-11-12
84. BARCLAYS PLC ADR   2024-04-04 2025-01-23
85. BARCLAYS PLC ADR   2024-04-04 2025-01-29
101. BARCLAYS PLC ADR   2024-04-04 2025-02-26
.31 BERKELEY GROUP HLDGS PLC ADR NEW   2024-07-17 2024-09-20
30. BRITISH AMERN TOB PLC SPONSORED ADR   2024-04-04 2024-11-18
23. BRITISH AMERN TOB PLC SPONSORED ADR   2024-04-04 2024-12-02
24. BRITISH AMERN TOB PLC SPONSORED ADR   2024-04-04 2025-04-11
12. BROADCOM INC COM   2024-10-18 2024-12-04
9. BROADCOM INC COM   2024-04-04 2024-12-05
6. BROADCOM INC COM   2024-04-04 2025-01-28
3. BROADCOM INC COM   2024-04-04 2025-02-26
5. BROADCOM INC COM   2024-04-04 2025-04-07
7. BROADCOM INC COM   2024-04-04 2025-04-22
3. CADENCE DESIGN SYS INC   2024-04-04 2024-07-17
48. CANADIAN PAC KANS CITY LTD   2016-08-12 2024-05-30
62. CANADIAN PAC KANS CITY LTD   2023-08-10 2024-10-04
132. CARREFOUR SA SPONSORED ADR   2024-04-04 2025-01-29
242. CARREFOUR SA SPONSORED ADR   2024-04-04 2025-01-30
449. CARREFOUR SA SPONSORED ADR   2024-04-04 2025-02-21
149. CARREFOUR SA SPONSORED ADR   2024-04-04 2025-03-12
264. CARREFOUR SA SPONSORED ADR   2024-04-04 2025-03-13
6439. ADR SALE OF SECURITIES   2024-06-07 2024-06-24
40. CHIPOTLE MEXICAN GRILL INC COM STK   2024-07-03 2024-08-14
25. CHIPOTLE MEXICAN GRILL INC COM STK   2024-07-11 2024-08-16
26. ADR COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT)   2024-04-04 2024-07-02
13. ADR COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT)   2023-06-30 2024-07-02
27. ADR COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT)   2023-06-28 2025-03-06
22. ADR COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT)   2024-04-04 2025-04-10
29. ADR COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT)   2024-04-04 2025-04-24
1. COSTCO WHSL CORP NEW   2024-05-02 2025-02-21
13. COUPANG INC   2024-04-19 2025-03-06
3. CROWDSTRIKE HLDGS INC CL A CL A   2024-04-04 2024-06-24
162. ADR DR ING H C F PORSCHE AG ADR   2024-12-02 2025-02-11
79. ADR DR ING H C F PORSCHE AG ADR   2024-12-02 2025-03-25
84. ADR DANONE SPONSORED ADR   2024-04-04 2024-08-08
61. ADR DANONE SPONSORED ADR   2024-04-04 2024-10-31
76. ADR DANONE SPONSORED ADR   2024-04-04 2024-11-06
27. ADR DANONE SPONSORED ADR   2024-04-04 2024-11-12
73. ADR DANONE SPONSORED ADR   2024-04-04 2025-01-23
78. ADR DANONE SPONSORED ADR   2024-04-04 2025-01-29
73. ADR DANONE SPONSORED ADR   2024-04-04 2025-02-26
84. ADR DANONE SPONSORED ADR   2024-04-04 2025-03-19
47. DEUTSCHE TELEKOM AG SPONSORED ADR   2024-04-04 2024-06-25
33. DEUTSCHE TELEKOM AG SPONSORED ADR   2024-04-04 2024-07-11
28. DEUTSCHE TELEKOM AG SPONSORED ADR   2024-04-04 2024-08-08
36. DEUTSCHE TELEKOM AG SPONSORED ADR   2024-04-04 2024-11-12
27. DEUTSCHE TELEKOM AG SPONSORED ADR   2024-04-04 2024-11-18
30. DEUTSCHE TELEKOM AG SPONSORED ADR   2024-04-04 2025-04-11
5. ADR DIAGEO PLC SPONSORED ADR NEW   2024-04-04 2024-10-16
7. WALT DISNEY CO   2024-04-04 2025-02-26
9. WALT DISNEY CO   2024-04-04 2025-04-21
214. ADR ENEL SOCIETA PER AZIONI ADR   2024-04-04 2024-10-16
237. ADR ENEL SOCIETA PER AZIONI ADR   2024-04-04 2025-04-10
16. ENTEGRIS INC   2022-06-03 2025-02-14
7. EPAM SYS INC COM STK   2021-06-02 2024-09-26
7. EPAM SYS INC COM STK   2021-06-03 2024-12-11
6. EPAM SYS INC COM STK   2024-05-10 2024-12-12
9. EPAM SYS INC COM STK   2022-08-22 2024-12-12
104. ADR EVOLUTION AB ADR UNSP ADR EACH REPR 1 ORD   2022-01-14 2024-06-27
16. EXPERIAN PLC   2016-08-12 2024-05-10
109. EXPERIAN PLC   2016-08-12 2024-12-26
2. META PLATFORMS INC COM USD0.000006 CL 'A'   2024-04-04 2025-04-07
2. META PLATFORMS INC COM USD0.000006 CL 'A'   2024-04-04 2025-04-22
21. FERGUSON ENTERPRISES INC USD0.0001   2022-03-14 2024-09-26
1. FERGUSON ENTERPRISES INC USD0.0001   2022-03-14 2025-03-06
4. FERGUSON ENTERPRISES INC USD0.0001   2022-03-14 2025-03-10
44. FERGUSON ENTERPRISES INC USD0.0001   2023-05-24 2025-03-10
120. MFC FLEXSHARES TR MORNINGSTAR US MKT FACTOR TILT INDEX FD   2022-03-25 2024-08-08
2407. MFC ETF FLEXSHARES ULTRA-SHORT INC   2022-03-25 2024-08-20
34. FUJITSU LTD ADR OF JAPAN   2021-12-22 2024-10-10
72. FUJITSU LTD ADR OF JAPAN   2021-12-25 2025-02-06
4. GENERAL DYNAMICS CORP   2009-06-05 2024-07-18
28. ADR GSK PLC   2024-04-04 2024-05-22
37. ADR GSK PLC   2024-04-04 2025-04-11
4. GOLDMAN SACHS GROUP INC   2024-10-14 2024-11-08
5. HILTON WORLDWIDE HLDGS INC COM NEW COM NEW   2025-01-16 2025-04-21
4. HOME DEPOT INC   2024-04-04 2024-05-22
1. HOME DEPOT INC   2024-04-04 2024-08-01
3. HOME DEPOT INC   2024-04-04 2024-08-12
3. HOME DEPOT INC   2024-11-18 2025-01-30
6. HOME DEPOT INC   2024-04-04 2025-02-18
17. HOULIHAN LOKEY INC CL A CL A   2018-06-25 2025-02-14
5. HUBSPOT INC COM   2024-04-04 2024-07-11
24. ADR IBERDROLA S A SPONSORED ADR REPSTG 1ORD SHS   2024-04-04 2024-07-08
42. ADR IBERDROLA S A SPONSORED ADR REPSTG 1ORD SHS   2024-04-04 2024-07-11
76. ADR ICICI BK LTD   2022-12-06 2024-10-10
9. INFINEON TECHNOLOGIES AG SPONSORED ADR   2024-06-05 2024-11-12
46. ADR ING GROEP N V SPONSORED ADR   2024-04-04 2024-06-05
86. ADR ING GROEP N V SPONSORED ADR   2024-04-04 2024-09-25
2. INTUITIVE SURGICAL INC COM NEW STK   2024-04-04 2024-09-23
2. INTUITIVE SURGICAL INC COM NEW STK   2024-04-04 2024-10-18
81. ADR JULIUS BAER GROUP LTD-UN ADR   2024-04-04 2024-06-11
68. ADR JULIUS BAER GROUP LTD-UN ADR   2024-04-04 2025-03-25
270. KEYCORP NEW COM   2023-08-08 2025-02-14
8. KEYSIGHT TECHNOLOGIES INC COM   2024-04-04 2024-08-07
10. KEYSIGHT TECHNOLOGIES INC COM   2024-04-04 2024-09-23
79. ADR KINGFISHER PLC SPONSORED ADR PAR 15 5/7 PENCE   2024-04-04 2025-04-11
80. KONINKLIJKE PHILIPS ELECTRS NV   2024-04-04 2024-05-02
.13 KONINKLIJKE PHILIPS ELECTRS NV   2024-04-04 2024-05-09
51. KONINKLIJKE PHILIPS ELECTRS NV   2024-04-04 2024-05-14
24. KONINKLIJKE PHILIPS ELECTRS NV   2024-04-04 2024-08-08
8. ADR L OREAL S A ADR   2024-04-04 2024-07-05
8. ADR L OREAL S A ADR   2024-04-04 2024-09-11
10. ADR L OREAL S A ADR   2024-04-04 2024-09-12
14. ADR L OREAL S A ADR   2024-04-04 2024-09-16
115. ADR L OREAL S A ADR   2023-11-17 2024-12-11
10. ADR LVMH MOET HENNESSY LOUIS VUITTON ADR   2024-04-04 2024-06-20
6. ADR LVMH MOET HENNESSY LOUIS VUITTON ADR   2024-04-04 2024-07-17
14. ADR LVMH MOET HENNESSY LOUIS VUITTON ADR   2024-04-04 2024-07-31
72. ADR LVMH MOET HENNESSY LOUIS VUITTON ADR   2016-08-12 2024-08-01
9. LAUDER ESTEE COS INC CL A   2024-04-04 2024-05-02
23. ADR LI NING CO LTD ADR   2024-07-11 2025-04-10
2. ELI LILLY & CO   2024-04-04 2024-09-09
1. ELI LILLY & CO   2024-04-04 2024-11-14
4. ELI LILLY & CO   2024-04-04 2024-12-23
3. LULULEMON ATHLETICA INC COM   2024-04-04 2024-05-16
3. LULULEMON ATHLETICA INC COM   2024-04-04 2024-05-22
6. LULULEMON ATHLETICA INC COM   2024-04-04 2024-05-23
24. LUMENTUM HLDGS INC COM   2022-02-25 2024-08-07
17. LUMENTUM HLDGS INC COM   2023-08-08 2024-08-08
21. LUMENTUM HLDGS INC COM   2022-02-25 2024-08-08
4. MARRIOTT INTL INC NEW CL A   2024-04-04 2025-01-17
6. MARRIOTT INTL INC NEW CL A   2024-04-04 2025-01-21
2. MASTERCARD INCORPORATED COM USD0.0001 CLASS A   2024-04-04 2024-05-09
2. MERCADOLIBRE INC COM STK   2023-09-14 2024-06-07
2. MERCADOLIBRE INC COM STK   2023-09-14 2024-09-30
1. MERCADOLIBRE INC COM STK   2024-10-18 2025-02-21
2. MICROSOFT CORP COM   2024-04-04 2024-07-03
5. MICROSOFT CORP COM   2024-04-04 2025-01-08
6. MICROSOFT CORP COM   2024-04-04 2025-01-16
57. ADR MITSUBISHI HEAVY INDS LTD ADS   2024-08-16 2025-01-17
2. MONGODB INC CL A CL A   2024-04-04 2024-07-31
7. MONGODB INC CL A CL A   2024-04-04 2024-12-23
6. MONGODB INC CL A CL A   2024-09-05 2024-12-27
2. MOODYS CORP   2024-04-04 2025-02-27
89. ADR MURATA MFG CO LTD ADR   2024-04-04 2024-06-11
80. ADR MURATA MFG CO LTD ADR   2024-04-04 2024-06-25
87. ADR MURATA MFG CO LTD ADR   2024-04-04 2024-07-02
45. ADR MURATA MFG CO LTD ADR   2024-04-04 2024-07-08
50. ADR MURATA MFG CO LTD ADR   2024-04-04 2024-07-11
18. ADR NATIONAL GRID PLC SPONSORED ADR NEW 2017   2024-07-11 2024-11-21
71. NATWEST GROUP PLC SPON ADS EACH REPR 2 ORD SHS WI   2024-04-04 2024-07-11
124. NATWEST GROUP PLC SPON ADS EACH REPR 2 ORD SHS WI   2024-04-04 2024-08-22
98. NATWEST GROUP PLC SPON ADS EACH REPR 2 ORD SHS WI   2024-04-04 2024-11-18
3. NETFLIX INC COM STK   2024-11-18 2024-12-26
15. NIKE INC CLASS B   2024-06-03 2024-06-28
17. NIKE INC CLASS B   2024-04-04 2024-07-01
34. ADR NINTENDO LTD   2024-10-16 2025-02-05
96. ADR NINTENDO LTD   2024-10-16 2025-02-07
31. ADR NINTENDO LTD   2024-10-16 2025-04-24
10193.47 MFB NORTHN INTL EQTY INDEX FD   2023-08-29 2025-01-02
1737.42 MFB NORTHN FDS MULTI-MANAGER EMERGING MKTS EQTY FD   2022-03-25 2024-08-20
9361.59 MFB NORTHERN FUNDS BD INDEX FD   2024-04-02 2024-08-20
1010.95 MFB NORTHERN FDS STK INDEX FD   2019-09-19 2024-08-20
11. ADR NOVARTIS AG SPONSORED ADR ISIN #US66987V1098   2024-04-04 2024-07-17
39. ADR NOVARTIS AG SPONSORED ADR ISIN #US66987V1098   2024-04-04 2024-07-23
5. NOVO NORDISK A S ADR   2024-04-04 2024-05-06
77. NOVO NORDISK A S ADR   2022-04-12 2025-04-25
3. NVIDIA CORP   2024-04-04 2024-05-08
1. NVIDIA CORP   2024-04-04 2024-05-14
1. NVIDIA CORP   2024-04-04 2024-05-16
2. NVIDIA CORP   2024-04-04 2024-05-20
12. NVIDIA CORP   2024-04-04 2024-07-19
5. NVIDIA CORP   2024-04-04 2024-07-25
7. PALO ALTO NETWORKS INC COM USD0.0001   2024-08-21 2025-01-30
11. PALO ALTO NETWORKS INC COM USD0.0001   2024-04-04 2025-02-03
9. PROGRESSIVE CORP OHIO   2010-05-19 2025-02-14
5. PROGRESSIVE CORP OHIO   2025-01-08 2025-02-27
3. PROGRESSIVE CORP OHIO   2025-01-08 2025-03-19
74. PRUDENTIAL PLC   2024-04-04 2024-10-02
50. PRUDENTIAL PLC   2024-04-04 2025-03-19
96. PRUDENTIAL PLC   2024-04-04 2025-04-11
25. ADR RWE AKTIENGESELLSCHAF   2024-04-04 2024-11-21
26. ADR RWE AKTIENGESELLSCHAF   2024-04-04 2024-12-02
28. ADR RWE AKTIENGESELLSCHAF   2024-04-04 2024-12-04
66. ADR RWE AKTIENGESELLSCHAF   2024-04-04 2025-02-05
21. ADR RELX PLC SPONSORED ADR   2024-04-04 2024-06-18
30. ADR RELX PLC SPONSORED ADR   2024-04-04 2024-07-17
6. REPUBLIC SVCS INC   2008-02-06 2024-07-18
32. ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104   2024-04-04 2024-08-06
23. ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104   2024-04-04 2024-08-14
21. ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104   2024-04-04 2024-08-28
12. ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104   2024-04-04 2025-04-11
282. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2024-04-04 2024-05-08
117. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2024-04-04 2024-05-22
94. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2024-04-04 2024-06-05
315. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2024-04-04 2024-07-23
162. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2024-04-04 2024-07-30
136. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2024-04-04 2024-08-28
99. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2024-04-04 2024-10-24
120. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2024-04-04 2024-10-31
125. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2024-04-04 2024-11-06
149. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2024-04-04 2024-11-18
170. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2024-04-04 2024-12-02
66. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2024-04-04 2024-12-04
147. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2024-04-04 2025-01-08
115. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2024-04-04 2025-01-16
26. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG ORD SH   2024-04-17 2024-08-22
28. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG ORD SH   2024-04-17 2024-08-28
20. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG ORD SH   2024-04-04 2024-09-05
21. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG ORD SH   2024-04-04 2024-09-12
17. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG ORD SH   2024-04-04 2024-10-02
14. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG ORD SH   2024-04-04 2024-11-14
9. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG ORD SH   2024-04-04 2024-11-18
23. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG ORD SH   2024-04-04 2024-12-11
16. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG ORD SH   2024-04-04 2024-12-17
4. ADR RYANAIR HLDGS PLC SPONSORED ADR NEW   2024-04-04 2024-05-08
3. ADR RYANAIR HLDGS PLC SPONSORED ADR NEW   2024-04-04 2024-06-05
13. ADR RYANAIR HLDGS PLC SPONSORED ADR NEW   2024-04-04 2024-07-30
10. ADR RYANAIR HLDGS PLC SPONSORED ADR NEW   2024-04-04 2024-08-06
57. ADR SAFRAN ADR   2023-12-04 2025-02-18
4. ADR SAFRAN ADR   2023-12-04 2025-02-18
3. SALESFORCE INC COM USD0.001   2024-04-04 2024-05-30
10. SALESFORCE INC COM USD0.001   2024-04-04 2024-05-31
4. SALESFORCE INC COM USD0.001   2024-04-04 2025-04-21
30. SAMSARA INC CL A CL A   2025-02-24 2025-04-08
5. SAP AKTIENGESELLSCHAFT SPONSORED ADR   2024-04-04 2024-07-02
4. SAP AKTIENGESELLSCHAFT SPONSORED ADR   2024-04-04 2024-08-08
4. SAP AKTIENGESELLSCHAFT SPONSORED ADR   2024-04-04 2024-10-10
3. SAP AKTIENGESELLSCHAFT SPONSORED ADR   2024-04-04 2025-01-16
11. SAP AKTIENGESELLSCHAFT SPONSORED ADR   2024-04-04 2025-04-01
40. ADR SCHNEIDER ELECTRIC SE   2022-04-01 2025-02-10
39. ADR SCHNEIDER ELECTRIC SE   2022-04-01 2025-02-10
88. ADR SCHNEIDER ELECTRIC SE   2022-11-17 2025-03-10
17. ADR SCHNEIDER ELECTRIC SE   2022-11-17 2025-03-10
10. ADR SCHNEIDER ELECTRIC SE   2022-11-17 2025-03-10
35. ADR SCHNEIDER ELECTRIC SE   2022-11-17 2025-03-10
10. ADR SEA LTD ADR   2024-07-02 2025-01-16
2. ADR SEA LTD ADR   2024-07-02 2025-03-06
1. SERVICENOW INC COM USD0.001   2024-04-04 2024-09-26
113. ADR SEVEN & I HLDGS CO LTD ADR   2024-04-04 2024-10-16
38. ADR SEVEN & I HLDGS CO LTD ADR   2024-04-04 2024-10-31
143. ADR SEVEN & I HLDGS CO LTD ADR   2024-04-04 2024-11-15
48. ADR SEVEN & I HLDGS CO LTD ADR   2024-04-04 2024-11-18
65. ADR SEVEN & I HLDGS CO LTD ADR   2024-04-04 2024-11-21
70. ADR SEVEN & I HLDGS CO LTD ADR   2024-04-04 2024-12-02
21. SIEMENS ENERGY AG ADR   2025-01-28 2025-04-24
6. SNOWFLAKE INC CL A CL A   2024-04-04 2024-06-17
85. SODEXO   2024-07-23 2025-03-25
63. SODEXO   2024-10-02 2025-04-04
99. SPIRIT AEROSYSTEMS HLDGS INC CL A   2023-06-20 2024-07-18
19. STANDARD CHARTERED PLC ADR   2024-05-09 2024-11-12
24. STANDARD CHARTERED PLC ADR   2024-05-09 2025-02-21
36. STANDARD CHARTERED PLC ADR   2024-05-09 2025-04-01
7. STARBUCKS CORP   2025-03-03 2025-04-07
19. STERICYCLE INC   2019-09-16 2024-08-07
36. STERICYCLE INC   2019-09-17 2024-08-08
1. SYNOPSYS INC   2013-01-09 2024-07-18
9. TJX COS INC NEW   2024-04-04 2024-07-18
6. TJX COS INC NEW   2024-04-04 2024-08-02
11. TJX COS INC NEW   2008-02-06 2024-09-19
6. TJX COS INC NEW   2024-04-04 2025-02-24
3. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR   2024-05-23 2025-01-16
4. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR   2025-01-21 2025-04-07
69. TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS   2024-04-04 2024-08-22
96. TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS   2024-04-04 2024-11-18
101. TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS   2024-04-04 2024-11-21
117. TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS   2024-04-04 2025-01-08
16. ADR TENCENT HLDGS LTD ADR   2024-04-04 2025-02-21
8. TESLA INC COM USD0.001   2024-07-05 2024-10-11
6. TESLA INC COM USD0.001   2025-03-04 2025-03-11
5. TESLA INC COM USD0.001   2024-04-04 2025-04-07
11. THE TRADE DESK INC COM CL A COM CL A   2024-09-05 2024-11-13
6. THE TRADE DESK INC COM CL A COM CL A   2024-05-16 2024-12-16
33. THOMSON REUTERS CORP FORMERLY COM NO PAR   2022-12-28 2024-07-17
20. THOMSON REUTERS CORP FORMERLY COM NO PAR   2022-12-28 2024-07-18
12. THOMSON REUTERS CORP FORMERLY COM NO PAR   2022-12-23 2024-07-19
19. UBER TECHNOLOGIES INC COM USD0.00001   2024-04-04 2025-04-22
33. ADR UNICREDIT SPA ADR NEW 2017   2024-04-04 2024-06-11
53. ADR UNICREDIT SPA ADR NEW 2017   2024-04-04 2024-09-12
35. ADR UNICREDIT SPA ADR NEW 2017   2024-04-04 2024-10-16
43. ADR UNICREDIT SPA ADR NEW 2017   2024-04-04 2025-02-26
9. ADR UNITED OVERSEAS BK LTD SPONSORED ADRISIN #US9112713022   2024-04-04 2024-11-12
154. ADR VALEO SE ADR-EACH REPR 0.5 ORD EUR3   2024-04-04 2024-05-02
2. VERTEX PHARMACEUTICALS INC   2024-07-18 2024-11-13
9. VERTIV HOLDINGS LLC COM USD0.0001   2024-11-19 2025-01-30
22. VERTIV HOLDINGS LLC COM USD0.0001   2024-11-19 2025-04-07
41. ADR VINCI S A ADR   2024-04-04 2024-05-31
18. ADR VINCI S A ADR   2024-04-04 2024-06-05
29. ADR VINCI S A ADR   2024-04-04 2024-06-11
42. ADR VINCI S A ADR   2024-04-04 2024-06-25
2. VISA INC CLASS A SHARES   2024-04-04 2024-05-09
6. VISA INC CLASS A SHARES   2024-04-04 2024-11-14
6. VISA INC CLASS A SHARES   2024-04-04 2024-11-21
1. VISA INC CLASS A SHARES   2024-04-04 2025-03-04
10. WASTE CONNECTIONS INC COM   2023-07-14 2024-09-30
12. WASTE CONNECTIONS INC COM   2023-07-14 2024-12-16
10. AON PLC   2022-03-21 2024-05-30
8. AON PLC   2020-07-31 2024-10-07
6. AON PLC   2020-07-31 2024-12-04
3. ARCH CAP GROUP LTD ORD   2023-07-21 2025-03-06
11. ACCENTURE PLC CLS A   2023-09-26 2024-05-03
18. ACCENTURE PLC CLS A   2016-11-09 2024-05-03
5. EATON CORP PLC COM USD0.50   2024-04-04 2025-01-15
8. EATON CORP PLC COM USD0.50   2024-05-14 2025-01-22
6. FLUTTER ENTERTAINMENT PLC ORD EUR0.09   2024-11-14 2025-03-11
4. ICON PLC COM   2023-08-11 2025-03-06
2. LINDE PLC   2023-09-26 2025-04-23
179. NU HOLDINGS LTD   2024-03-01 2024-10-09
53. NU HOLDINGS LTD   2024-04-04 2024-11-19
70. NU HOLDINGS LTD   2024-04-04 2024-11-20
21. SMURFIT WESTROCK LTD   2024-08-28 2024-11-06
23. SMURFIT WESTROCK LTD   2024-08-28 2024-12-04
20. SMURFIT WESTROCK LTD   2024-10-16 2025-01-29
19. SMURFIT WESTROCK LTD   2024-10-16 2025-02-07
4. STERIS PLC ORD USD0.001   2018-08-02 2024-05-10
4. SPOTIFY TECHNOLOGY S A COM EUR0.025   2024-09-26 2025-01-16
11. CHECK POINT SOFTWARE TECH ORD   2024-07-23 2024-10-16
4. CHECK POINT SOFTWARE TECH ORD   2024-12-02 2025-02-11
5. CHECK POINT SOFTWARE TECH ORD   2024-12-02 2025-02-21
11. CHECK POINT SOFTWARE TECH ORD   2024-11-12 2025-03-06
3. MONDAY COM LTD COM NPV   2024-02-27 2025-03-06
10. ASM INTL NV   2022-04-21 2024-11-06
1. ADR ASML HOLDING NV NY REG 2012 (POST REV SPLIT)   2018-12-03 2024-07-30
1. ADR ASML HOLDING NV NY REG 2012 (POST REV SPLIT)   2024-04-04 2024-09-09
6. ADR ASML HOLDING NV NY REG 2012 (POST REV SPLIT)   2024-04-04 2024-11-18
1. ADR ASML HOLDING NV NY REG 2012 (POST REV SPLIT)   2018-12-03 2025-03-06
7. FERRARI N V FERRARI N V COMMON S TOCK   2021-03-29 2024-06-07
7. FERRARI N V FERRARI N V COMMON S TOCK   2021-03-29 2024-10-09
2. FERRARI N V FERRARI N V COMMON S TOCK   2021-03-29 2024-10-10
1. FERRARI N V FERRARI N V COMMON S TOCK   2020-03-25 2025-03-06
.25 QIAGEN NV ORD   2024-02-08 2025-01-29
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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    
(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 1,768   1,996 -228
b 887   998 -111
c 389   394 -5
d 837   828 9
e 429   414 15
417   394 23
1,064   1,045 19
880   907 -27
842   808 34
831   749 82
786   749 37
2,894   3,206 -312
3,328   3,706 -378
1,863   2,118 -255
766   882 -116
2,324   2,647 -323
1,493   2,294 -801
2,848   4,412 -1,564
778   1,140 -362
1,166   1,791 -625
885   1,303 -418
14   15 -1
35   38 -3
671   714 -43
719   771 -52
754   789 -35
1,830   2,067 -237
1,010   1,165 -155
1,071   1,238 -167
1,125   1,184 -59
1,535   1,184 351
1,585   1,303 282
772   622 150
1,143   1,289 -146
2,277   2,394 -117
2,491   2,506 -15
374   393 -19
876   753 123
730   627 103
637   564 73
1,018   878 140
893   815 78
428   376 52
395   369 26
2,082   2,215 -133
892   963 -71
1,287   1,348 -61
910   938 -28
1,041   1,171 -130
2,385   2,332 53
1,183   1,082 101
1,237   953 284
870   159 711
687   159 528
1,008   881 127
1,732   1,208 524
221   164 57
1,248   933 315
896   934 -38
734   730 4
857   876 -19
1,044   886 158
1,913   1,635 278
665   545 120
665   546 119
1,776   1,567 209
3,415   2,988 427
930   805 125
5,560   5,365 195
3,296   9,396 -6,100
1,293   2,505 -1,212
4,658   3,307 1,351
3,939   3,105 834
900   542 358
794   1,100 -306
475   635 -160
437   443 -6
500   412 88
1,243   834 409
1,245   844 401
1,592   1,002 590
4   4  
1,097   897 200
868   688 180
996   718 278
2,053   1,867 186
1,541   1,241 300
1,208   827 381
633   414 219
761   689 72
1,175   965 210
879   949 -70
3,711   1,415 2,296
5,083   4,883 200
371   458 -87
683   840 -157
1,134   1,558 -424
414   517 -103
716   916 -200
606   741 -135
2,070   2,503 -433
1,318   1,526 -208
712   736 -24
356   387 -31
908   771 137
711   623 88
963   821 142
1,027   729 298
312   287 25
1,137   961 176
920   1,092 -172
432   496 -64
1,109   1,058 51
870   768 102
1,071   957 114
371   340 31
987   920 67
1,080   983 97
1,055   920 135
1,301   1,058 243
1,173   1,139 34
848   800 48
743   679 64
1,071   873 198
819   654 165
1,047   727 320
678   736 -58
788   838 -50
753   1,078 -325
1,679   1,404 275
1,822   1,555 267
1,716   1,807 -91
1,395   3,388 -1,993
1,777   3,337 -1,560
1,494   1,114 380
2,242   3,960 -1,718
10,916   17,573 -6,657
691   317 374
4,743   2,161 2,582
1,030   1,055 -25
990   1,055 -65
4,262   3,188 1,074
166   152 14
671   607 64
7,299   6,403 896
23,578   20,858 2,720
181,525   180,001 1,524
718   587 131
1,434   1,229 205
1,173   312 861
1,275   1,157 118
1,281   1,529 -248
2,375   1,869 506
1,016   1,242 -226
1,332   1,448 -116
361   362 -1
1,038   1,086 -48
1,248   1,233 15
2,430   2,172 258
3,032   882 2,150
2,473   3,382 -909
1,228   1,198 30
2,184   2,097 87
2,216   1,716 500
295   367 -72
805   784 21
1,549   1,466 83
975   777 198
1,028   777 251
921   953 -32
991   800 191
4,774   2,550 2,224
987   1,269 -282
1,514   1,587 -73
517   506 11
2,123   1,655 468
3   3  
1,376   1,020 356
694   480 214
707   734 -27
651   733 -82
806   916 -110
1,144   1,282 -138
8,242   10,672 -2,430
1,527   1,786 -259
909   1,072 -163
1,971   2,501 -530
9,957   2,553 7,404
1,192   1,332 -140
1,081   1,128 -47
1,796   1,552 244
801   776 25
3,125   3,104 21
1,028   1,095 -67
904   1,095 -191
1,788   2,190 -402
977   2,418 -1,441
714   898 -184
882   2,116 -1,234
1,114   1,017 97
1,635   1,526 109
910   961 -51
3,220   2,756 464
4,066   2,756 1,310
2,270   2,075 195
917   855 62
2,118   2,138 -20
2,565   2,566 -1
1,508   1,497 11
500   706 -206
1,690   2,471 -781
1,419   1,938 -519
996   803 193
861   825 36
823   742 81
903   806 97
499   417 82
565   464 101
1,134   1,131 3
602   517 85
1,129   902 227
986   713 273
2,771   2,118 653
1,142   1,388 -246
1,276   1,535 -259
585   452 133
1,685   1,275 410
613   412 201
140,568   137,636 2,932
26,669   26,635 34
87,812   84,637 3,175
58,231   35,272 22,959
1,225   1,071 154
4,200   3,798 402
616   629 -13
4,777   4,077 700
2,723   2,686 37
901   895 6
951   895 56
1,895   1,790 105
1,436   1,074 362
573   448 125
1,306   1,140 166
2,006   1,490 516
2,369   184 2,185
1,390   1,265 125
817   703 114
1,401   1,381 20
1,001   933 68
1,860   1,792 68
806   847 -41
867   881 -14
910   949 -39
2,059   2,236 -177
956   884 72
1,364   1,263 101
1,230   129 1,101
1,259   991 268
931   712 219
874   650 224
454   372 82
1,494   1,512 -18
627   627  
540   504 36
1,842   1,688 154
914   868 46
886   729 157
720   531 189
844   643 201
931   670 261
1,026   799 227
1,227   911 316
499   354 145
1,039   788 251
808   616 192
1,856   1,870 -14
2,008   1,979 29
1,368   1,410 -42
1,392   1,481 -89
1,146   1,199 -53
920   987 -67
597   635 -38
1,482   1,622 -140
990   1,128 -138
531   590 -59
378   443 -65
1,324   1,919 -595
977   1,476 -499
3,730   2,495 1,235
262   175 87
657   911 -254
2,164   3,038 -874
943   1,215 -272
1,050   1,501 -451
994   968 26
822   774 48
901   774 127
784   581 203
2,962   2,130 832
1,995   1,366 629
1,944   1,332 612
4,158   2,567 1,591
804   487 317
471   287 184
1,648   1,003 645
1,117   695 422
289   139 150
874   781 93
1,666   1,629 37
541   548 -7
2,231   2,062 169
755   692 63
1,066   937 129
1,211   1,009 202
1,553   1,158 395
757   934 -177
1,130   1,511 -381
738   1,018 -280
3,492   3,009 483
448   363 85
717   459 258
1,059   688 371
559   815 -256
1,108   1,039 69
2,099   1,871 228
554   32 522
1,010   869 141
672   580 92
1,301   85 1,216
733   580 153
650   480 170
579   877 -298
1,025   937 88
1,299   1,304 -5
1,338   1,372 -34
1,544   1,589 -45
1,063   637 426
1,767   1,905 -138
1,378   1,412 -34
1,170   881 289
1,435   1,127 308
796   568 228
5,404   3,744 1,660
3,258   2,263 995
1,955   1,357 598
1,419   1,462 -43
618   637 -19
1,077   1,022 55
765   675 90
1,139   829 310
482   394 88
996   1,017 -21
989   979 10
1,016   1,186 -170
1,368   2,235 -867
1,269   1,300 -31
557   571 -14
788   919 -131
1,141   1,331 -190
556   558 -2
1,862   1,673 189
1,861   1,673 188
353   279 74
1,777   1,414 363
2,146   1,643 503
2,776   2,734 42
2,753   1,621 1,132
2,300   1,216 1,084
271   247 24
3,329   3,422 -93
5,447   2,096 3,351
1,712   1,627 85
2,962   2,565 397
1,371   1,615 -244
744   1,026 -282
893   741 152
2,375   2,015 360
717   639 78
936   845 91
1,111   988 123
1,253   1,083 170
1,075   912 163
1,028   862 166
914   463 451
1,959   1,506 453
2,264   1,873 391
865   731 134
1,082   892 190
2,454   1,878 576
816   653 163
5,360   3,487 1,873
888   176 712
741   987 -246
3,977   5,922 -1,945
727   176 551
2,906   1,426 1,480
3,200   1,426 1,774
907   358 549
451   155 296
10   11 -1
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
      33,083
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       -228
b       -111
c       -5
d       9
e       15
      23
      19
      -27
      34
      82
      37
      -312
      -378
      -255
      -116
      -323
      -801
      -1,564
      -362
      -625
      -418
      -1
      -3
      -43
      -52
      -35
      -237
      -155
      -167
      -59
      351
      282
      150
      -146
      -117
      -15
      -19
      123
      103
      73
      140
      78
      52
      26
      -133
      -71
      -61
      -28
      -130
      53
      101
      284
      711
      528
      127
      524
      57
      315
      -38
      4
      -19
      158
      278
      120
      119
      209
      427
      125
      195
      -6,100
      -1,212
      1,351
      834
      358
      -306
      -160
      -6
      88
      409
      401
      590
       
      200
      180
      278
      186
      300
      381
      219
      72
      210
      -70
      2,296
      200
      -87
      -157
      -424
      -103
      -200
      -135
      -433
      -208
      -24
      -31
      137
      88
      142
      298
      25
      176
      -172
      -64
      51
      102
      114
      31
      67
      97
      135
      243
      34
      48
      64
      198
      165
      320
      -58
      -50
      -325
      275
      267
      -91
      -1,993
      -1,560
      380
      -1,718
      -6,657
      374
      2,582
      -25
      -65
      1,074
      14
      64
      896
      2,720
      1,524
      131
      205
      861
      118
      -248
      506
      -226
      -116
      -1
      -48
      15
      258
      2,150
      -909
      30
      87
      500
      -72
      21
      83
      198
      251
      -32
      191
      2,224
      -282
      -73
      11
      468
       
      356
      214
      -27
      -82
      -110
      -138
      -2,430
      -259
      -163
      -530
      7,404
      -140
      -47
      244
      25
      21
      -67
      -191
      -402
      -1,441
      -184
      -1,234
      97
      109
      -51
      464
      1,310
      195
      62
      -20
      -1
      11
      -206
      -781
      -519
      193
      36
      81
      97
      82
      101
      3
      85
      227
      273
      653
      -246
      -259
      133
      410
      201
      2,932
      34
      3,175
      22,959
      154
      402
      -13
      700
      37
      6
      56
      105
      362
      125
      166
      516
      2,185
      125
      114
      20
      68
      68
      -41
      -14
      -39
      -177
      72
      101
      1,101
      268
      219
      224
      82
      -18
       
      36
      154
      46
      157
      189
      201
      261
      227
      316
      145
      251
      192
      -14
      29
      -42
      -89
      -53
      -67
      -38
      -140
      -138
      -59
      -65
      -595
      -499
      1,235
      87
      -254
      -874
      -272
      -451
      26
      48
      127
      203
      832
      629
      612
      1,591
      317
      184
      645
      422
      150
      93
      37
      -7
      169
      63
      129
      202
      395
      -177
      -381
      -280
      483
      85
      258
      371
      -256
      69
      228
      522
      141
      92
      1,216
      153
      170
      -298
      88
      -5
      -34
      -45
      426
      -138
      -34
      289
      308
      228
      1,660
      995
      598
      -43
      -19
      55
      90
      310
      88
      -21
      10
      -170
      -867
      -31
      -14
      -131
      -190
      -2
      189
      188
      74
      363
      503
      42
      1,132
      1,084
      24
      -93
      3,351
      85
      397
      -244
      -282
      152
      360
      78
      91
      123
      170
      163
      166
      451
      453
      391
      134
      190
      576
      163
      1,873
      712
      -246
      -1,945
      551
      1,480
      1,774
      549
      296
      -1
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 105,189
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 5,450
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 5,450
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 5,450
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 6,668
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 6,668
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 1,218
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow1,218 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
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowIL
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 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 arrowNORTHERN TRUST COMPANY Telephone no.right arrow (312) 630-6000

Located atright arrowPO BOX 803878CHICAGOIL ZIP+4right arrow60680
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 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 TRUSTEE
40 		100,206    
PO BOX 803878
CHICAGO,IL60680
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
9,679,685
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
9,679,685
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
9,679,685
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
145,195
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
9,534,490
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
476,725
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
476,725
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
5,450
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
5,450
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
471,275
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
471,275
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
471,275
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
449,635
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
449,635
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 7 471,275
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 375,360
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$ 449,635
a Applied to 2023, but not more than line 2a 375,360
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..... 74,275
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 .......... 		397,000
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

SALVATION ARMY LEGAL DEPARTMENT

5550 PRARIE STONE PKWY
HOFFMAN ESTATES,IL601923713 		NONE PC GENERAL SUPPORT 112,608

WELLESLEY COLLEGE

106 CENTRAL ST
WELLESLEY,MA024818203 		NONE PC GENERAL SUPPORT 112,608

REHABILITATION INSTITUTE OF CHICAGO

355 E ERIE ST FL 10
CHICAGO,IL60611 		NONE PC GENERAL SUPPORT 75,072

CRADLE SOCIETY

2049 RIDGE AVENUE
EVANSTON,IL602012713 		NONE PC GENERAL SUPPORT 75,072
Total .................................right arrow 3a 375,360
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 ....     14 236,769  
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 .....     14 0  
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 105,189  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aFEDERAL TAX REFUND 		      3,272  
bBSTN PPTYS INC       1  
cMFO DFA EMERGING M          
dMFO DFA INTL SMALL       5  
eMFO DFA INVT DIMEN          
fPRIVATE EQUITY COR 900099 6,211   99,745  
gPRIVATE EQUITY COR 900099 -1,054   -14,752  
12 Subtotal. Add columns (b), (d), and (e) .. 5,157 430,229  
13Total. Add line 12, columns (b), (d), and (e)..................
13
435,386
(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:
NINA W ENGELHART CHARITABLE FOUNDATION
EIN:
47-1827055
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:
NINA W ENGELHART CHARITABLE FOUNDATION
EIN:
47-1827055
Name of Bond End of Year Book Value End of Year Fair Market Value
SEE ATTACHED SCHEDULE    
C33939L506 MFC ISHARES TR IBOX 393,269 398,908
C464287242 MFB NORTHN FDS SHOR 552,432 560,308
C665162368 MFB NORTHERN FUNDS 291,058 291,217
C665162533 MFB NORTHERN HIGH Y 561,772 574,215
C665162699 PRIVATE EQUITY CORE 296,450 554,010

TY 2024 InvestmentsCorpStockSchedule
Name:
NINA W ENGELHART CHARITABLE FOUNDATION
EIN:
47-1827055
Name of Stock End of Year Book Value End of Year Fair Market Value
SEE ATTACHED SCHEDULE    
C233203629 MFC FLEXSHARES TR M 95,636 104,273
C33939L100 MFC FLEXSHARES TR M 986,778 1,096,897
C33939L407 MFB NORTHERN EQUITY 295,371 274,727
C665130209 MFB NORTHERN MULTI 446,628 545,404
C665162384 MFB NORTHERN FDS AC 132,309 138,563
C665162483 MFB NORTHERN FUNDS 549,802 575,888
C665162723 MFB NORTHERN FUNDS 217,367 265,820
C665162772 AGILENT TECHNOLOGIE 698,857 1,443,026
C00846U101 AIR LEASE CORP CL A 832 3,981
C00912X302 AKAMAI TECHNOLOGIES 5,182 5,845
C00971T101 ALBEMARLE CORP COM 2,549 4,271
C012653101 AMERICOLD RLTY TR I 3,342 2,049
C03064D108 CENCORA INC 5,333 3,791
C03073E105 ANSYS INC COM 1,105 6,731
C03662Q105 APPLIED MATERIALS I 1,123 6,116
C038222105 ARROW ELECTR INC CO 677 2,562
C042735100 BIO RAD LABORATORIE 3,036 4,120
C090572207 BXP INC 2,526 3,173
C101121101 BROADRIDGE FINL SOL 3,992 4,015
C11133T103 CBRE GROUP INC CL A 3,708 5,333
C12504L109 CSX CORP COM STK 1,449 9,164
C126408103 COTERRA ENERGY INC 1,553 3,958
C127097103 CENTENE CORP DEL CO 1,168 4,003
C15135B101 CHAMPIONX CORPORATI 5,149 4,668
C15872M104 CUMMINS INC 2,589 2,244
C231021106 D R HORTON INC COM 714 4,408
C23331A109 DARDEN RESTAURANTS 439 5,433
C237194105 DENTSPLY SIRONA INC 885 7,424
C24906P109 DOVER CORP COM USD1 3,652 1,307
C260003108 EASTMAN CHEM CO COM 2,698 5,290
C277432100 ENTEGRIS INC COM 2,346 3,465
C29362U104 GATX CORP COM 3,660 3,402
C361448103 GENERAL DYNAMICS CO 825 4,525
C369550108 GLOBAL PMTS INC COM 846 3,810
C37940X102 HELMERICH & PAYNE I 1,285 3,205
C423452101 HEXCEL CORP NEW COM 3,334 1,341
C428291108 HOULIHAN LOKEY INC 3,622 2,860
C441593100 INTERCONTINENTAL EX 1,453 4,538
C45866F104 IQVIA HLDGS INC COM 487 7,391
C46266C105 KEYSIGHT TECHNOLOGI 5,631 3,877
C49338L103 LABCORP HLDGS INC C 617 5,234
C504922105 MASCO CORP COM 3,243 4,820
C574599106 MURPHY OIL CORP COM 1,911 6,000
C626717102 PACKAGING CORP AMER 2,553 1,252
C695156109 PROGRESSIVE CORP OH 1,386 3,898
C743315103 RAYMOND JAMES FNCL 3,878 11,270
C754730109 REINSURANCE GROUP A 741 6,578
C759351604 REPUBLIC SVCS INC C 1,562 6,369
C760759100 ROSS STORES INC COM 901 10,532
C778296103 SBA COMMUNICATIONS 4,957 4,587
C78410G104 SCOTTS MIRACLE-GRO 3,906 4,138
C810186106 SEALED AIR CORP NEW 4,737 3,023
C81211K100 SKYWORKS SOLUTIONS 1,776 2,425
C83088M102 SNAP-ON INC COM 4,170 2,957
C833034101 STIFEL FINL CORP CO 543 5,649
C860630102 SYNOPSYS INC COM 1,803 5,656
C871607107 SYSCO CORP COM 221 3,213
C871829107 TJX COS INC COM NEW 3,026 3,713
C872540109 ULTA BEAUTY INC 3,799 8,236
C90384S303 WEC ENERGY GROUP IN 4,571 4,352
C92939U106 WINTRUST FINL CORP 2,558 5,695
C97650W108 WOODWARD INC COM 4,915 4,224
C980745103 RENAISSANCE RE HLDG 1,441 5,815
CG7496G103 SENSATA TECHNOLOGIE 2,029 5,322
CG8060N102 QIAGEN NV ORD 5,084 2,525
CN72482206 ADR ADYEN N V ADR 4,335 4,104
C00783V104 ADR ASTRAZENECA PLC 9,213 11,936
C046353108 ATLASSIAN CORP CL A 25,523 26,706
C049468101 ADR BAE SYS PLC SPO 5,788 7,991
C05523R107 CANADIAN NAT RES LT 15,109 22,748
C136385101 CANADIAN PAC KANS C 8,268 7,287
C13646K108 ADR COMPASS GROUP P 19,774 25,727
C20449X401 COUPANG INC 8,950 10,544
C22266T109 EXPERIAN PLC 11,453 12,129
C30215C101 ADR ICICI BK LTD 3,442 8,749
C45104G104 ADR MEITUAN UNSPON 7,975 12,216
C58533E103 MERCADOLIBRE INC CO 15,902 11,543
C58733R102 ADR MITSUBISHI HEAV 14,344 23,309
C606793404 ADR NINTENDO LTD AD 11,167 18,428
C654445303 ADR NOVO-NORDISK A 14,811 17,564
C670100205 PHILIP MORRIS INTL 20,651 18,672
C718172109 ROLLS ROYCE HOLDING 10,235 10,282
C775781206 ADR SAFRAN ADR 27,936 43,615
C786584102 SAP SE-SPONSORED AD 12,972 18,696
C803054204 ADR SEA LTD ADR 23,057 28,342
C81141R100 SIEMENS ENERGY AG A 11,762 22,789
C82621A104 ADR TAIWAN SEMICOND 14,839 22,631
C874039100 ADR TENCENT HLDGS L 20,970 23,337
C88032Q109 ADR 3I GROUP ADR 14,476 15,631
C88579N105 WASTE CONNECTIONS I 12,530 18,180
C94106B101 AON PLC 5,888 8,696
CG0403H108 ARCH CAPITAL GROUP 4,458 7,805
CG0450A105 ICON PLC COM 9,888 13,058
CG4705A100 LINDE PLC 9,684 9,844
CG54950103 NU HOLDINGS LTD 8,209 11,331
CG6683N103 STERIS PLC ORD USD0 8,568 9,459
CG8473T100 UBS GROUP AG COMMO 5,466 10,788
CH42097107 SPOTIFY TECHNOLOGY 9,913 9,643
CL8681T102 MONDAY COM LTD COM 13,891 27,015
CM7S64H106 ADR ASM INTERNATION 8,537 10,959
CN07045102 ADR ASML HLDG NV NY 5,147 7,314
CN07059210 FERRARI N V FERRARI 3,370 10,021
CN3167Y103 ADR ADIDAS AG SPONS 6,337 18,933
C00687A107 ADOBE INC COM 3,899 3,662
C00724F101 AIRBNB INC CL A COM 2,994 2,250
C009066101 ALPHABET INC CAP ST 2,934 2,316
C02079K107 AMAZON COM INC COM 17,987 17,537
C023135106 APPLE INC COM STK 32,474 32,458
C037833100 APPLOVIN CORP COM C 18,598 22,738
C03831W108 AXON ENTERPRISE INC 2,919 2,154
C05464C101 BOEING CO COM 3,521 3,680
C097023105 BROADCOM INC COM 7,929 8,063
C11135F101 CADENCE DESIGN SYS 12,821 17,900
C127387108 CAVA GROUP INC COM 8,409 8,337
C148929102 CONSTELLATION ENERG 1,796 1,479
C21037T109 COSTCO WHOLESALE CO 4,590 3,798
C22160K105 CROWDSTRIKE HLDGS I 7,168 9,945
C22788C105 DATADOG INC COM USD 5,511 7,720
C23804L103 DEXCOM INC COM 3,701 3,065
C252131107 WALT DISNEY CO 3,274 3,141
C254687106 EDWARDS LIFESCIENCE 6,492 5,457
C28176E108 META PLATFORMS INC 3,566 3,699
C30303M102 GE AEROSPACE 21,969 23,058
C369604301 GOLDMAN SACHS GROUP 5,412 6,449
C38141G104 HILTON WORLDWIDE HL 2,489 3,285
C43300A203 ADR INDUSTRIA DE DI 4,419 4,510
C455793109 INTUITIVE SURGICAL 2,137 1,938
C46120E602 KKR & CO INC CL A C 4,882 6,190
C48251W104 LPL FINL HLDGS INC 2,472 1,714
C50212V100 ELI LILLY & CO COM 2,278 1,919
C532457108 MASTERCARD INCORPOR 14,028 16,181
C57636Q104 MICROSOFT CORP COM 12,708 14,250
C594918104 MOODYS CORP COM 29,052 26,878
C615369105 NETFLIX INC COM STK 3,210 3,625
C64110L106 NIKE INC CL B 14,012 24,898
C654106103 NVIDIA CORP COM 2,730 2,030
C67066G104 O REILLY AUTOMOTIVE 29,774 36,270
C67103H107 SALESFORCE INC COM 6,781 8,491
C79466L302 SERVICENOW INC COM 4,631 3,762
C81762P102 SNOWFLAKE INC CL A 6,246 7,640
C833445109 STARBUCKS CORP COM 3,537 3,509
C855244109 TESLA INC COM USD0. 2,753 2,001
C88160R101 TEXAS INSTRUMENTS I 5,751 9,311
C882508104 THE TRADE DESK INC 2,573 2,081
C88339J105 UBER TECHNOLOGIES I 4,217 2,574
C90353T100 VERTEX PHARMACEUTIC 6,510 6,967
C92532F100 VISA INC COM CL A S 9,004 10,700
C92826C839 WALMART INC COM 7,531 9,329
C931142103 ADR AKZO NOBEL N V 7,379 9,142
C010199503 ALSTOM ADR 12,147 10,678
C021244207 ADR ANHEUSER BUSCH 12,369 18,992
C03524A108 ADR ARCELORMITTAL N 8,305 9,345
C03938L203 ADR AXA SA SPONSORE 3,431 4,572
C054536107 ADR BP P L C SPONSO 5,433 6,788
C055622104 ADR BNP PARIBAS SPO 13,687 9,913
C05565A202 ADR BANCO BRADESCO 9,442 11,183
C059460303 ADR BARCLAYS PLC AD    
C06738E204 #REORG/BARRICK CHAN 10,479 16,622
C067901108 BERKELEY GROUP HLDG 2,800 2,799
C08425P302 ADR BRIT AMERN TOB 4,423 4,121
C110448107 ADR CAPGEMINI S E A 3,500 5,095
C13961R100 CARNIVAL CORP COM P 5,329 5,505
C143658300 ADR COMPAGNIE DE ST 8,341 7,024
C204280309 ADR DEUTSCHE TELEKO 7,687 10,053
C251566105 DIAGEO PLC SPONSORE 5,139 7,592
C25243Q205 ADR E ON SE 11,209 8,962
C268780103 ADR ENEL SOCIETA PE 2,957 4,323
C29265W207 FANUC CORPORATION 6,804 9,034
C307305102 ADR FUJITSU LTD ADR 9,487 8,485
C359590304 ADR GSK PLC 5,193 7,307
C37733W204 HEIDELBERG MATLS AG 8,724 8,687
C42281P304 ADR HEINEKEN N V SP 2,136 3,374
C423012301 ADR INFINEON TECHNO 5,691 5,903
C45662N103 ADR ING GROEP N V S 9,558 8,935
C456837103 ADR JULIUS BAER GRO 5,247 6,063
C48137C108 ADR KERING S A ADR 2,558 2,890
C492089107 ADR KINGFISHER PLC 27,153 18,162
C495724403 KONINKLIJKE PHILIPS 3,490 4,180
C500472303 ADR LEGAL & GEN GRO 6,996 8,518
C52463H103 ADR MURATA MFG CO L 4,293 4,082
C626425102 NATWEST GROUP PLC S 6,403 5,118
C639057207 ADR PRUDENTIAL PLC 1,215 2,158
C74435K204 ADR RECKITT BENCKIS 8,045 9,393
C756255204 ADR RELX PLC SPONSO 12,785 14,963
C759530108 ADR RENESAS ELECTRO 4,209 5,463
C75972B101 ADR ROCHE HLDG LTD 18,212 13,630
C771195104 ADR SMC CORP JAPAN 9,122 11,905
C78445W306 SANOFI SPONSORED AD 10,505 8,521
C80105N105 ADR SHINHAN FINL GR 7,522 8,517
C824596100 ADR SMITH & NEPHEW 2,978 2,770
C83175M205 ADR SOCIETE GENERAL 4,875 4,904
C83364L109 SODEXO 2,841 5,046
C833792104 SOMPO HOLDINGS INC 990 816
C83540J101 STANDARD CHARTERED 3,509 4,096
C853254100 ADR UNICREDIT SPA A 2,737 4,278
C904678406 ADR UNITED OVERSEAS 6,269 9,458
C911271302 DEUTSCHE BK AG COM 3,765 4,592
CD18190898 SMURFIT WESTROCK LT 4,188 5,032
CG8267P108 MFC FLEXSHARES TR T 3,077 2,941

TY 2024 InvestmentsOtherSchedule2
Name:
NINA W ENGELHART CHARITABLE FOUNDATION
EIN:
47-1827055
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
SEE ATTACHED SCHEDULE      
SEE ATTACHED SCHEDULE      
C991U73994 PRIVATE EQUITY CORE AT COST 168,690 558,120
C994GZA995 SPONSOR BACKED CRED AT COST 228,171 224,247
C995KYC992 MFB NORTHERN FDS GL AT COST 12,500 10,729
C665162541 NORTHERN FUNDS US G AT COST 135,156 131,032

TY 2024 OtherDecreasesSchedule
Name:
NINA W ENGELHART CHARITABLE FOUNDATION
EIN:
47-1827055
Description Amount
P/Y PSHIP TIMING ADJ REVERSAL 21,301
C/Y PSHIP TIMING ADJ 15,772
2024 TRANSACTIONS POSTED IN 2025 621
WASH SALES ADJUSTMENT 413
P/Y PSHIP ADJ 268,816
COST BASIS ADJUSTMENT 416


TY 2024 OtherExpensesSchedule
Name:
NINA W ENGELHART CHARITABLE FOUNDATION
EIN:
47-1827055
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
STATE FILING FEES 15 0   15
ADR FEES 981 981   0
CLASS ACTION FILING FEES 25 0   25


TY 2024 OtherIncomeSchedule2
Name:
NINA W ENGELHART CHARITABLE FOUNDATION
EIN:
47-1827055
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FEDERAL TAX REFUND 3,272 0  
BSTN PPTYS INC 1 1  
MFO DFA EMERGING MARKETS VALUE   0  
MFO DFA INTL SMALL CO PORTFOLIO FUND 5 5  
MFO DFA INVT DIMENSIONS GROUP INC INTL S   0  
PRIVATE EQUITY CORE FUND (QP) VI, L.P. 105,956 99,745  
PRIVATE EQUITY CORE FUND X, L.P. -15,806 -14,752  


TY 2024 OtherIncreasesSchedule
Name:
NINA W ENGELHART CHARITABLE FOUNDATION
EIN:
47-1827055
Description Amount
2023 TRANSACTIONS POSTED IN 2024 1,193


TY 2024 TaxesSchedule
Name:
NINA W ENGELHART CHARITABLE FOUNDATION
EIN:
47-1827055
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 2,201 2,201   0
PSHIP FOREIGN TAXES 163 163   0
FEDERAL TAX PAYMENT - PRIOR YE 10,941 0   0
ESTIMATED TAX PAYMENTS 2,691 0   0
FOREIGN TAXES ON QUALIFIED FOR 2,769 2,769   0
FOREIGN TAXES ON NONQUALIFIED 198 198   0