Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2024
Open to Public Inspection
For calendar year 2024, or tax year beginning 01-01-2024 , and ending 12-31-2024
Name of foundation
WOHLERS FAMILY FOUNDATION THE NORTHERN TRUST
 
Number and street (or P.O. box number if mail is not delivered to street address)THE NORTHERN TRUST COMPANY
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PO BOX CHICA, IL60680
A Employer identification number

26-0530001
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$46,018,950J 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... 805,754 804,493  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 2,013,918
b Gross sales price for all assets on line 6a 9,780,635
7 Capital gain net income (from Part IV, line 2)... 2,013,918
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
560,709 565,599  
12 Total. Add lines 1 through 11........ 3,380,381 3,384,010  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 131,000 0   131,000
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
2,500 1,250 0 1,250
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
141,650 54,380   87,270
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
34,646 16,646   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
905 302   603
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 310,701 72,578 0 220,123
25 Contributions, gifts, grants paid....... 1,911,585 1,911,585
26 Total expenses and disbursements. Add lines 24 and 25 2,222,286 72,578 0 2,131,708
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 1,158,095
b Net investment income (if negative, enter -0-) 3,311,432
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......... 1,326,565 2,357,043 2,357,043
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)   Click to see attachment
List of Attached Documents:
// Content
1,446,742 		1,425,945
b Investments—corporate stock (attach schedule)....... 21,953,114 Click to see attachment
List of Attached Documents:
// Content
20,006,837 		26,881,074
c Investments—corporate bonds (attach schedule)....... 6,879,348 Click to see attachment
List of Attached Documents:
// Content
6,932,222 		6,693,583
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 4,355,415 Click to see attachment
List of Attached Documents:
// Content
6,050,604 		8,661,305
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) 34,514,442 36,793,448 46,018,950
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........ 34,514,442 36,793,448
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)..... 34,514,442 36,793,448
30 Total liabilities and net assets/fund balances (see instructions). 34,514,442 36,793,448
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
34,514,442
2
Enter amount from Part I, line 27a .....................
2
1,158,095
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
1,133,636
4
Add lines 1, 2, and 3 ..........................
4
36,806,173
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
12,725
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
36,793,448
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 72. AAON INC   2022-04-01 2024-04-01
b 64. AAON INC   2023-04-20 2024-04-30
c 36. AAON INC   2010-09-21 2024-07-05
d 28. AAON INC   2023-10-16 2024-10-28
e 22517.63 MFO INVESCO DEVELOPING MARKETS FUND   2021-01-29 2024-06-05
34. ACI WORLDWIDE INC COM STK   2020-08-21 2024-04-01
78. ACI WORLDWIDE INC COM STK   2020-09-14 2024-07-05
134. ACI WORLDWIDE INC COM STK   2023-03-09 2024-08-13
101. ACI WORLDWIDE INC COM STK   2023-03-09 2024-10-28
45. ACI WORLDWIDE INC COM STK   2022-09-27 2024-11-25
408. ADR ADVANTEST CORP SPONSORED ADR NEW   2023-07-20 2024-04-22
418. ADR ADYEN N V ADR   2020-10-08 2024-03-20
447. ADR ADYEN N V ADR   2023-03-17 2024-10-14
10. AFFILIATED MANAGERS GROUP   2024-07-19 2024-08-13
12. AFFILIATED MANAGERS GROUP   2024-08-23 2024-10-28
13. ALAMO GROUP INC COM   2019-11-15 2024-02-01
17. ALAMO GROUP INC COM   2023-04-20 2024-08-13
8. ALAMO GROUP INC COM   2023-04-20 2024-10-28
10. ALAMO GROUP INC COM   2019-06-05 2024-11-25
34. ALARM COM HLDGS INC COM   2024-06-14 2024-08-13
15. ALARM COM HLDGS INC COM   2024-06-24 2024-11-25
53. ALARM COM HLDGS INC COM   2024-11-11 2024-12-06
30000. AMERICAN EXPRESS CO 5.043% DUE 05-01-2034/05-01-2033 BEO   2023-04-26 2024-07-22
18. APPLIED MATERIALS INC   2019-02-11 2024-07-18
52. ARTISAN PARTNERS ASSET MGMT INC CL A CL A   2022-03-02 2024-10-28
34. ARTISAN PARTNERS ASSET MGMT INC CL A CL A   2022-09-27 2024-11-25
828. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM CLASS A   2020-01-28 2024-04-18
61. ATLASSIAN CORP CL A   2022-12-21 2024-08-13
25. ATLASSIAN CORP CL A   2022-12-21 2024-08-14
4. #REORG/ATRION CORP MERGER 08-22-2024   2024-03-15 2024-04-01
37. #REORG/ATRION CORP MERGER 08-22-2024   2024-03-19 2024-08-22
144. BAE SYS PLC SPONSORED ADR   2023-05-02 2024-07-29
18. BALCHEM CORP COM   2021-12-03 2024-08-07
14. BALCHEM CORP COM   2022-03-02 2024-08-13
6. BALCHEM CORP COM   2022-03-02 2024-11-25
25000. BANK OF NOVA SCOTIA 4.85% DUE 02-01-2030   2023-01-24 2024-09-04
14. #REORG/BEACON ROOFING SUPPLY INC COM MERGER 04-29-2025   2022-05-06 2024-04-01
92. #REORG/BEACON ROOFING SUPPLY INC COM MERGER 04-29-2025   2023-06-02 2024-08-13
61. #REORG/BEACON ROOFING SUPPLY INC COM MERGER 04-29-2025   2023-04-06 2024-10-28
48. #REORG/BEACON ROOFING SUPPLY INC COM MERGER 04-29-2025   2023-01-20 2024-11-08
20. #REORG/BEACON ROOFING SUPPLY INC COM MERGER 04-29-2025   2022-09-27 2024-11-25
51. #REORG/BEACON ROOFING SUPPLY INC COM MERGER 04-29-2025   2022-09-27 2024-12-06
72. BLACKBAUD INC COM   2022-01-10 2024-04-26
80. BLACKBAUD INC COM   2023-05-10 2024-08-13
79. BLACKBAUD INC COM   2023-05-02 2024-10-28
14. BLACKBAUD INC COM   2023-05-02 2024-11-25
35000. BLACKROCK FUNDING INC 4.7% 03-14-2029   2024-03-05 2024-07-17
94. CBIZ INC COM   2022-10-06 2024-08-13
66. CBIZ INC COM   2022-05-06 2024-10-28
86. CBIZ INC COM   2023-11-08 2024-11-08
11. CBIZ INC COM   2021-12-02 2024-11-08
32. CBIZ INC COM   2021-12-03 2024-11-25
20. CSW INDUSTRIALS INC COM   2023-08-24 2024-04-26
12. CSW INDUSTRIALS INC COM   2023-06-30 2024-07-05
17. CSW INDUSTRIALS INC COM   2023-06-30 2024-08-13
6. CSW INDUSTRIALS INC COM   2023-06-30 2024-10-28
2. CSW INDUSTRIALS INC COM   2023-06-30 2024-11-11
1. CSW INDUSTRIALS INC COM   2023-06-30 2024-11-25
70. CANADIAN PAC KANS CITY LTD   2020-01-28 2024-05-30
168. CANADIAN PAC KANS CITY LTD   2023-08-10 2024-10-04
197. #REORG/CATALENT MERGER 12-18-2024   2023-08-08 2024-02-08
200. #REORG/CATALENT MERGER 12-18-2024   2022-10-31 2024-02-08
70. CENTRAL GARDEN & PET CO   2022-04-01 2024-10-28
.25 CENTRAL GARDEN & PET CO CL A   2022-04-01 2024-02-09
88. CENTRAL GARDEN & PET CO CL A   2022-04-01 2024-02-14
33. CHOICE HOTELS INTL INC COM   2023-06-28 2024-08-13
19. CHOICE HOTELS INTL INC COM   2023-10-16 2024-10-28
9. CHOICE HOTELS INTL INC COM   2011-03-08 2024-11-25
64. ENOVIS CORPORATION COM USD0.001   2023-07-13 2024-08-15
36. ENOVIS CORPORATION COM USD0.001   2023-07-13 2024-11-25
91. COLUMBIA BKG SYS INC COM   2010-09-17 2024-03-27
88. COLUMBIA BKG SYS INC COM   2023-08-24 2024-06-11
371. COLUMBIA BKG SYS INC COM   2020-07-20 2024-06-11
54. COLUMBIA SPORTSWEAR CO   2023-05-04 2024-08-13
24. COLUMBIA SPORTSWEAR CO   2022-05-06 2024-11-25
45. COMMVAULT SYS INC COM STK   2021-06-04 2024-02-01
42. COMMVAULT SYS INC COM STK   2021-06-04 2024-06-10
18. COMMVAULT SYS INC COM STK   2021-06-04 2024-07-05
47. COMMVAULT SYS INC COM STK   2021-06-04 2024-08-13
20. COMMVAULT SYS INC COM STK   2021-06-04 2024-10-28
15. COMMVAULT SYS INC COM STK   2021-06-04 2024-11-25
5668.93 MFO DFA US L/C VALUE PORTFOLIO   2021-11-18 2024-01-19
30000. DEERE JOHN CAP CORP MEDIUM TERM NTS-BOOKENTRY 5.15% 09-08-2026   2023-09-05 2024-03-14
24. DONNELLEY FINL SOLUTIONS INC COM   2023-02-06 2024-10-28
49. DORMAN PRODS INC COM   2023-01-20 2024-08-07
44. DORMAN PRODS INC COM   2023-06-28 2024-08-13
36. DORMAN PRODS INC COM   2023-10-16 2024-10-28
61. #REORG/ENVESTNET MERGER 11-25-2024   2023-03-09 2024-06-03
62. #REORG/ENVESTNET MERGER 11-25-2024   2017-12-07 2024-09-20
25. #REORG/ENVESTNET MERGER 11-25-2024   2024-03-27 2024-10-02
107. #REORG/ENVESTNET MERGER 11-25-2024   2022-10-26 2024-10-02
33. #REORG/ENVESTNET MERGER 11-25-2024   2024-03-27 2024-11-07
163. #REORG/ENVESTNET MERGER 11-25-2024   2023-10-31 2024-11-07
21. EPAM SYS INC COM STK   2021-06-03 2024-09-26
4. EPAM SYS INC COM STK   2024-05-10 2024-12-11
15. EPAM SYS INC COM STK   2022-08-22 2024-12-11
41. EPAM SYS INC COM STK   2024-06-05 2024-12-12
225. ENVISTA HLDGS CORP COM   2023-11-21 2024-08-15
48. EPLUS INC COM   2023-05-04 2024-08-13
30. EPLUS INC COM   2023-08-22 2024-10-28
121. ADR EVOLUTION AB ADR UNSP ADR EACH REPR 1 ORD   2024-06-05 2024-06-27
153. ADR EVOLUTION AB ADR UNSP ADR EACH REPR 1 ORD   2022-01-14 2024-06-27
26. EXPONENT INC COM STK   2022-01-10 2024-02-22
53. EXPONENT INC COM STK   2010-09-17 2024-08-07
18. EXPONENT INC COM STK   2010-09-17 2024-08-13
20. EXPONENT INC COM STK   2010-09-17 2024-10-28
17. EXPERIAN PLC   2020-01-28 2024-05-10
296. EXPERIAN PLC   2020-01-28 2024-12-26
24. FTI CONSULTING INC   2022-08-05 2024-01-10
33. FTI CONSULTING INC   2023-01-20 2024-02-22
26. FTI CONSULTING INC   2023-05-04 2024-05-15
6. FTI CONSULTING INC   2023-12-06 2024-06-17
32. FTI CONSULTING INC   2019-06-06 2024-06-17
5. FTI CONSULTING INC   2023-12-06 2024-10-28
4. FTI CONSULTING INC   2023-08-14 2024-10-28
57. FERGUSON ENTERPRISES INC USD0.0001   2022-03-15 2024-09-26
5644. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD   2021-11-12 2024-06-05
11352. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD   2021-11-12 2024-09-20
3740. MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX   2014-10-14 2024-01-09
83.00003 FORWARD AIR CORPORATION   2023-01-24 2024-02-22
70.99997 FORWARD AIR CORPORATION   2023-01-24 2024-02-22
165. FORWARD AIR CORPORATION   2023-12-29 2024-03-04
155. FORWARD AIR CORPORATION   2023-01-24 2024-03-04
62. FRONTDOOR INC COM   2022-03-02 2024-08-07
33. FRONTDOOR INC COM   2022-03-02 2024-08-13
24. FRONTDOOR INC COM   2022-03-02 2024-10-28
45. FULLER H B CO COM   2023-03-09 2024-08-13
17. GENERAL DYNAMICS CORP   2021-02-24 2024-07-18
10000. GOLDMAN SACHS GROUP INC 3.625% DUE 02-20-2024/01-20-2024 REG   2019-02-13 2024-02-20
20000. GOLDMAN SACHS GROUP INC 1.992% DUE 01-27-2032 REG   2021-01-20 2024-10-16
34. HAMILTON LANE INC CL A CL A   2022-09-19 2024-07-05
25. HAMILTON LANE INC CL A CL A   2022-09-19 2024-09-10
27. HAMILTON LANE INC CL A CL A   2023-09-25 2024-10-07
19. HAMILTON LANE INC CL A CL A   2023-09-25 2024-10-28
11. HAMILTON LANE INC CL A CL A   2022-09-19 2024-11-25
32. HOULIHAN LOKEY INC CL A CL A   2022-04-01 2024-01-11
48. HOULIHAN LOKEY INC CL A CL A   2022-04-01 2024-05-09
34. HOULIHAN LOKEY INC CL A CL A   2019-12-02 2024-05-30
31. HOULIHAN LOKEY INC CL A CL A   2019-12-02 2024-06-06
32. HOULIHAN LOKEY INC CL A CL A   2024-06-03 2024-06-12
33. HOULIHAN LOKEY INC CL A CL A   2019-12-02 2024-06-12
28. HURON CONSULTING GROUP INC COM STK   2023-06-02 2024-06-06
53. HURON CONSULTING GROUP INC COM STK   2023-06-02 2024-08-13
19. HURON CONSULTING GROUP INC COM STK   2023-08-24 2024-10-28
24. ICU MED INC COM   2020-08-10 2024-04-01
23. ICU MED INC COM   2020-07-20 2024-07-05
1. ICU MED INC COM   2023-03-09 2024-08-13
23. ICU MED INC COM   2023-03-09 2024-08-13
9. ICU MED INC COM   2019-08-14 2024-10-28
77. ADR ICICI BK LTD   2022-12-06 2024-03-01
233. ADR ICICI BK LTD   2022-12-06 2024-10-10
42. INSIGHT ENTERPRISES INC   2023-05-04 2024-08-13
29. INSIGHT ENTERPRISES INC   2023-05-04 2024-09-06
37. INSIGHT ENTERPRISES INC   2021-09-02 2024-10-28
10. INSIGHT ENTERPRISES INC   2021-09-02 2024-11-25
196. INTEGRA LIFESCIENCES CORP HLDGS NEW   2022-07-06 2024-06-03
77. INTEGRA LIFESCIENCES CORP HLDGS NEW   2020-06-26 2024-08-13
139. INTEGRA LIFESCIENCES CORP HLDGS NEW   2020-06-26 2024-08-15
71.99991 INTEGRA LIFESCIENCES CORP HLDGS NEW   2020-06-26 2024-11-08
117.00009 INTEGRA LIFESCIENCES CORP HLDGS NEW   2016-08-25 2024-11-08
8. INTEGER HLDGS CORP COM   2024-09-18 2024-11-25
2. INTERPARFUMS INC   2023-03-15 2024-07-05
19.99985 INTERPARFUMS INC   2023-03-15 2024-08-07
49.00015 INTERPARFUMS INC   2023-03-15 2024-08-07
67. INTERPARFUMS INC   2023-06-28 2024-08-13
6. INTERPARFUMS INC   2023-08-15 2024-10-28
26. INTERPARFUMS INC   2023-08-15 2024-10-28
18. INTERPARFUMS INC   2023-08-25 2024-11-25
51. INTERPARFUMS INC   2023-08-26 2024-12-06
23. J & J SNACK FOODS CORP COM STK NPV   2023-02-13 2024-03-27
29. J & J SNACK FOODS CORP COM STK NPV   2023-02-13 2024-07-08
17. J & J SNACK FOODS CORP COM STK NPV   2022-05-06 2024-08-13
5. J & J SNACK FOODS CORP COM STK NPV   2022-05-06 2024-10-28
23. J & J SNACK FOODS CORP COM STK NPV   2022-05-06 2024-11-25
25000. JPMORGAN CHASE & CO 4.912% DUE 07-25-2033/07-25-2032 BEO   2022-07-18 2024-04-15
5000. JPMORGAN CHASE & CO. 5.336% 01-23-2035   2024-01-16 2024-07-15
5. KADANT INC   2024-02-12 2024-10-28
3. KADANT INC   2024-02-12 2024-11-25
26. KIRBY EXPLORATION, INC.   2022-05-06 2024-04-01
60. KIRBY EXPLORATION, INC.   2023-01-20 2024-04-26
14. KIRBY EXPLORATION, INC.   2023-01-20 2024-08-13
32. KIRBY EXPLORATION, INC.   2023-01-20 2024-10-28
133. ADR L OREAL S A ADR   2024-06-05 2024-12-11
168. ADR L OREAL S A ADR   2023-11-17 2024-12-11
91. ADR LVMH MOET HENNESSY LOUIS VUITTON ADR   2024-06-05 2024-08-01
105. ADR LVMH MOET HENNESSY LOUIS VUITTON ADR   2020-01-28 2024-08-01
24. LANDSTAR SYS INC   2022-04-01 2024-08-13
117. LUMENTUM HLDGS INC COM   2022-02-25 2024-08-07
53. LUMENTUM HLDGS INC COM   2023-08-08 2024-08-08
127. LUMENTUM HLDGS INC COM   2022-02-25 2024-08-08
20000. MASTERCARD INC 2.0% 11-18-2031   2021-11-15 2024-05-07
35000. MASTERCARD INC 4.875% 05-09-2034   2024-05-07 2024-09-03
19. MCGRATH RENTCORP COM   2022-08-31 2024-02-01
33. MCGRATH RENTCORP COM   2023-03-09 2024-08-13
21. MCGRATH RENTCORP COM   2023-04-10 2024-10-28
21. MCGRATH RENTCORP COM   2023-04-10 2024-11-25
35000. MEAD JOHNSON NUTRITION CO 4.125% DUE 11-15-2025/11-03-2015 REG   2020-01-28 2024-07-24
4. MERCADOLIBRE INC COM STK   2023-11-30 2024-02-09
4. MERCADOLIBRE INC COM STK   2024-06-05 2024-06-07
7. MERCADOLIBRE INC COM STK   2023-09-14 2024-09-30
66. MERIT MED SYS INC   2023-07-28 2024-08-13
38. MERIT MED SYS INC   2023-07-28 2024-10-28
30. MESA LABS INC COM   2023-03-09 2024-08-13
21. MESA LABS INC COM   2023-03-09 2024-10-28
30000. METLIFE INC 5.375% 07-15-2033   2023-07-14 2024-03-14
57. MONRO MUFFLER BRAKE INC   2022-02-02 2024-01-11
295. MONRO MUFFLER BRAKE INC   2022-03-02 2024-06-20
18. MOOG INC CL A   2020-05-26 2024-01-22
20. MOOG INC CL A   2023-04-20 2024-06-03
46. MOOG INC CL A   2023-07-18 2024-08-13
39. MOOG INC CL A   2023-08-24 2024-10-28
13. MOOG INC CL A   2020-07-20 2024-11-08
5. MOOG INC CL A   2010-12-13 2024-11-25
20000. MORGAN STANLEY 1.593% DUE 05-04-2027 BEO   2021-04-19 2024-07-17
62. NATIONAL RESH CORP COM NEW CL A   2021-04-29 2024-03-27
64. NATIONAL RESH CORP COM NEW CL A   2021-10-12 2024-03-28
88. NATIONAL RESH CORP COM NEW CL A   2021-12-13 2024-08-13
178. NATIONAL RESH CORP COM NEW CL A   2022-10-07 2024-08-15
1. NATIONAL RESH CORP COM NEW CL A   2023-08-25 2024-08-16
120. NATIONAL RESH CORP COM NEW CL A   2022-09-22 2024-08-16
140. NESTLE S A SPONSORED ADR REPSTG REG SH   2020-01-28 2024-02-14
10. NOVO NORDISK A S ADR   2022-04-12 2024-03-01
31. OMNICELL INC COM   2023-10-16 2024-10-28
37. PJT PARTNERS INC COM CL A COM CL A   2024-06-13 2024-08-13
27. PJT PARTNERS INC COM CL A COM CL A   2024-09-13 2024-10-28
14. PJT PARTNERS INC COM CL A COM CL A   2024-09-13 2024-11-25
31. PATTERSON COMPANIES INC   2017-10-31 2024-03-27
35000. PEPSICO INC 5.125% 11-10-2026   2023-11-08 2024-07-12
214. #REORG/PERFICIENT MERGER 10-02-2024   2023-06-02 2024-07-19
62. #REORG/PERFICIENT MERGER 10-02-2024   2023-06-02 2024-08-13
238. #REORG/PERFICIENT MERGER 10-02-2024   2024-05-02 2024-08-19
176. #REORG/PERFICIENT MERGER 10-02-2024   2023-08-15 2024-08-19
18. PINNACLE FINL PARTNERS INC COM   2023-03-09 2024-08-13
13. PINNACLE FINL PARTNERS INC COM   2023-03-09 2024-10-28
12. PINNACLE FINL PARTNERS INC COM   2023-03-09 2024-11-25
13. PLEXUS CORPORATION COMMON STOCK   2023-02-06 2024-08-13
17. PLEXUS CORPORATION COMMON STOCK   2023-02-06 2024-10-28
13. POWER INTEGRATIONS INC   2021-12-30 2024-03-27
47. POWER INTEGRATIONS INC   2022-07-06 2024-10-04
25. POWER INTEGRATIONS INC   2022-09-27 2024-10-28
36. PRESTIGE CONSUMER HEALTHCARE INC COM   2024-03-11 2024-11-25
23. QUALYS INC COM USD0.001   2023-01-20 2024-01-22
56. QUALYS INC COM USD0.001   2023-01-20 2024-02-22
19. QUALYS INC COM USD0.001   2020-02-20 2024-04-30
6. QUALYS INC COM USD0.001   2023-05-04 2024-07-05
49. QUALYS INC COM USD0.001   2023-05-04 2024-08-13
25. QUALYS INC COM USD0.001   2019-12-23 2024-08-15
18. QUALYS INC COM USD0.001   2023-08-22 2024-10-28
33. QUALYS INC COM USD0.001   2023-08-22 2024-11-08
8. QUALYS INC COM USD0.001   2023-08-22 2024-11-25
30. R L I CORPORATION   2021-06-10 2024-04-26
33. R L I CORPORATION   2020-05-22 2024-10-28
28. REPUBLIC SVCS INC   2010-09-17 2024-07-18
30000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT5.2% 08-01-2028   2023-07-13 2024-07-15
8. SPS COMM INC COM   2024-07-22 2024-08-13
389. SALLY BEAUTY HLDGS INC COM STK USD0.01   2021-09-21 2024-10-28
48. SELECTIVE INS GROUP INC   2023-01-20 2024-02-01
48.00015 SELECTIVE INS GROUP INC   2023-06-02 2024-08-13
39.99985 SELECTIVE INS GROUP INC   2023-06-02 2024-08-13
64. SELECTIVE INS GROUP INC   2023-06-12 2024-10-28
111. SILGAN HOLDINGS INC COM   2023-07-31 2024-08-07
72. SILGAN HOLDINGS INC COM   2023-07-31 2024-08-13
53. SILGAN HOLDINGS INC COM   2023-08-24 2024-10-28
6. SIMPSON MFG INC COMMON STOCK   2022-09-27 2024-01-11
20. SIMPSON MFG INC COMMON STOCK   2022-09-27 2024-01-22
51. SIMPSON MFG INC COMMON STOCK   2018-12-04 2024-02-08
29. SIMPSON MFG INC COMMON STOCK   2020-03-25 2024-03-01
7. SIMPSON MFG INC COMMON STOCK   2023-05-10 2024-05-14
9. SIMPSON MFG INC COMMON STOCK   2023-05-10 2024-08-13
37. #REORG/ SOUTHSTATE MERGER 2E1MAJ5 09-02-2025   2022-04-01 2024-08-07
28. #REORG/ SOUTHSTATE MERGER 2E1MAJ5 09-02-2025   2021-08-03 2024-10-28
9. #REORG/ SOUTHSTATE MERGER 2E1MAJ5 09-02-2025   2021-08-03 2024-11-25
326. SPIRIT AEROSYSTEMS HLDGS INC CL A   2022-07-27 2024-03-11
465. SPIRIT AEROSYSTEMS HLDGS INC CL A   2023-06-20 2024-07-18
98. SPROUTS FMRS MKT INC COM   2021-05-03 2024-04-01
67. SPROUTS FMRS MKT INC COM   2021-05-03 2024-06-03
102. SPROUTS FMRS MKT INC COM   2021-10-07 2024-06-13
44. SPROUTS FMRS MKT INC COM   2021-10-07 2024-08-13
99. SPROUTS FMRS MKT INC COM   2023-12-06 2024-09-18
24. SPROUTS FMRS MKT INC COM   2021-10-07 2024-09-18
10000. STATE STREET CORP 1.746% 02-06-2026   2022-02-02 2024-07-24
60. STEPAN CO   2022-12-09 2024-03-27
47. STEPAN CO   2023-08-24 2024-10-28
91. STERICYCLE INC   2018-07-27 2024-08-07
176. STERICYCLE INC   2019-09-17 2024-08-08
27. SYNOPSYS INC   2013-01-09 2024-02-08
8. SYNOPSYS INC   2013-01-09 2024-07-18
54. TJX COS INC NEW   2010-09-17 2024-09-19
20000. TARGET CORP 1.95% 01-15-2027   2022-01-19 2024-09-03
76. #REORG/TECHTARGET MERGER TECHTARGET 281CAD4 12-03-2024   2023-01-20 2024-05-14
123. #REORG/TECHTARGET MERGER TECHTARGET 281CAD4 12-03-2024   2023-01-20 2024-08-12
183. #REORG/TECHTARGET MERGER TECHTARGET 281CAD4 12-03-2024   2024-04-01 2024-08-13
273. #REORG/TECHTARGET MERGER TECHTARGET 281CAD4 12-03-2024   2023-02-13 2024-08-13
50000. TENNESSEE VALLEY AUTH GLOBAL PWR BD SER A 2.875% 09-15-2024 REG   2016-09-22 2024-09-16
91. THOMSON REUTERS CORP FORMERLY COM NO PAR   2022-12-28 2024-07-17
45. THOMSON REUTERS CORP FORMERLY COM NO PAR   2024-06-05 2024-07-18
8. THOMSON REUTERS CORP FORMERLY COM NO PAR   2022-12-23 2024-07-18
34. THOMSON REUTERS CORP FORMERLY COM NO PAR   2024-06-05 2024-07-19
30000. TORONTO DOMINION BANK 5.532% 07-17-2026   2023-07-10 2024-08-13
3. UFP TECHNOLOGIES INC COM   2023-11-29 2024-07-05
5. UFP TECHNOLOGIES INC COM   2023-11-29 2024-08-13
4. UFP TECHNOLOGIES INC COM   2023-11-29 2024-11-25
11. UNIFIRST CORP MASS COM   2023-04-10 2024-08-13
7. UNIFIRST CORP MASS COM   2019-01-25 2024-10-28
25000. UNITED STATES TREAS NTS 2.125% DUE 07-31-2024   2022-02-17 2024-05-09
5000. WI UNITED STATES OF AMER TREAS T NOTE 2.375% DUE 02-29-2024   2022-02-15 2024-02-29
50000. TREASURY NOTE 2.25% DUE 12-31-2023 REG   2018-12-11 2024-01-02
50000. DTD 10/31/2019 1.5% DUE 10-31-2024 REG   2019-11-26 2024-10-31
40000. UNITED STS TREAS NTS DTD .125% 01-15-2024   2021-01-28 2024-01-16
10000. UNITED STATES OF AMER TREAS NOTES .875% DUE 01-31-2024 BEO   2022-01-31 2024-01-31
25000. UNITEDHEALTH GROUP INC 4.2% 05-15-2032   2022-06-13 2024-07-23
25641.03 MFO VANGUARD DEVELOPED MARKETS INDEX ADMR   2020-11-06 2024-01-11
4844.54 MFO VANGUARD DEVELOPED MARKETS INDEX ADMR   2020-11-06 2024-11-07
13315.43 MFO VANGUARD DEVELOPED MARKETS INDEX ADMR   2020-11-06 2024-11-25
11689.78 MFO VANGUARD INDEX FUNDS STK MKT INST   2020-11-06 2024-06-05
6747.62 MFO VANGUARD INDEX FUNDS STK MKT INST   2020-11-06 2024-08-13
5999.79 MFO VANGUARD INDEX FUNDS STK MKT INST   2020-11-06 2024-09-20
2282.79 MFO VANGUARD INDEX FUNDS STK MKT INST   2020-11-06 2024-09-26
2693.01 MFO VANGUARD INDEX FUNDS STK MKT INST   2020-11-06 2024-10-09
2528.37 MFO VANGUARD INDEX FUNDS STK MKT INST   2020-11-06 2024-10-28
3796.17 MFO VANGUARD INDEX FUNDS STK MKT INST   2020-11-06 2024-11-07
1795.25 MFO VANGUARD INDEX FUNDS STK MKT INST   2020-11-06 2024-11-25
75. VERRA MOBILITY CORP   2024-06-27 2024-08-13
76. VERRA MOBILITY CORP   2024-09-20 2024-11-25
19. WASTE CONNECTIONS INC COM   2023-07-14 2024-09-30
34. WASTE CONNECTIONS INC COM   2023-07-14 2024-12-16
23. WESTAMERICA BANCORPORATION   2011-03-08 2024-11-25
5. WINMARK CORP COM   2023-08-22 2024-10-28
4. WINMARK CORP COM   2023-08-22 2024-11-25
3. AON PLC   2020-07-31 2024-05-30
12. AON PLC   2022-03-21 2024-05-30
21. AON PLC   2022-03-27 2024-10-07
17. AON PLC   2020-07-31 2024-12-04
6. ARCH CAP GROUP LTD ORD   2023-07-21 2024-03-01
3. ACCENTURE PLC CLS A   2020-01-28 2024-03-01
13. ACCENTURE PLC CLS A   2020-01-28 2024-04-05
16. ACCENTURE PLC CLS A   2023-09-26 2024-05-03
27. ACCENTURE PLC CLS A   2020-01-28 2024-05-03
3. #REORG FERGUSON MERGER FERGUSON 2Z11AF4 08-01-2024   2022-03-14 2024-03-01
571. NU HOLDINGS LTD   2024-06-05 2024-10-09
3. STERIS PLC ORD USD0.001   2020-01-28 2024-05-10
26. ASM INTL NV   2022-04-21 2024-11-06
8. ADR ASML HOLDING NV NY REG 2012 (POST REV SPLIT)   2020-01-28 2024-04-05
3. FERRARI N V FERRARI N V COMMON S TOCK   2021-03-30 2024-03-01
19. FERRARI N V FERRARI N V COMMON S TOCK   2021-03-29 2024-06-07
21. FERRARI N V FERRARI N V COMMON S TOCK   2021-03-29 2024-10-09
5. FERRARI N V FERRARI N V COMMON S TOCK   2020-03-25 2024-10-10
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 6,281   1,940 4,341
b 6,012   1,041 4,971
c 3,135   168 2,967
d 3,364   1,619 1,745
e 895,075   1,030,255 -135,180
1,104   1,014 90
3,070   2,183 887
6,204   3,434 2,770
5,019   2,455 2,564
2,643   959 1,684
13,895   15,332 -1,437
6,699   8,192 -1,493
6,704   7,642 -938
1,656   1,682 -26
2,322   2,125 197
2,745   1,315 1,430
2,863   3,060 -197
1,406   1,359 47
2,050   984 1,066
2,038   2,092 -54
971   950 21
3,633   3,306 327
29,628   30,000 -372
3,913   717 3,196
2,300   1,822 478
1,643   1,035 608
13,635   7,724 5,911
8,740   21,707 -12,967
3,592   3,488 104
1,705   1,709 -4
17,020   15,795 1,225
9,453   7,443 2,010
2,943   2,885 58
2,272   2,034 238
1,112   836 276
25,502   25,018 484
1,388   898 490
7,686   5,147 2,539
5,790   3,285 2,505
4,970   2,546 2,424
2,286   1,058 1,228
5,699   2,688 3,011
5,631   5,194 437
6,054   5,550 504
6,853   5,357 1,496
1,229   948 281
35,150   34,983 167
6,371   4,175 2,196
4,399   2,666 1,733
6,718   4,803 1,915
859   404 455
2,640   1,173 1,467
4,760   3,483 1,277
3,265   1,990 1,275
5,131   2,819 2,312
2,217   995 1,222
843   332 511
434   166 268
5,411   3,656 1,755
13,772   11,154 2,618
11,160   12,151 -991
11,330   20,234 -8,904
2,397   2,499 -102
9   8 1
3,254   2,006 1,248
3,952   3,749 203
2,704   1,777 927
1,376   352 1,024
2,790   4,206 -1,416
1,726   2,366 -640
1,695   1,747 -52
1,620   1,727 -107
6,828   6,802 26
4,307   4,324 -17
2,096   1,866 230
4,123   3,525 598
4,845   3,290 1,555
2,233   1,410 823
7,027   3,681 3,346
2,723   1,567 1,156
2,651   1,175 1,476
250,000   264,456 -14,456
30,136   29,979 157
1,552   1,168 384
5,187   4,362 825
4,554   3,641 913
4,169   2,839 1,330
3,962   3,657 305
3,881   3,055 826
1,564   1,434 130
6,694   5,186 1,508
2,075   1,892 183
10,248   6,371 3,877
4,185   10,106 -5,921
1,015   743 272
3,808   6,673 -2,865
10,212   7,210 3,002
4,033   5,408 -1,375
4,189   2,065 2,124
2,953   1,880 1,073
12,701   13,219 -518
16,060   26,035 -9,975
1,998   2,594 -596
5,442   426 5,016
1,843   145 1,698
1,998   161 1,837
734   602 132
12,881   10,475 2,406
4,705   2,577 2,128
7,290   5,152 2,138
5,792   4,048 1,744
1,247   1,337 -90
6,652   2,750 3,902
987   1,114 -127
789   760 29
11,569   8,601 2,968
232,343   221,598 10,745
454,153   403,645 50,508
199,855   157,857 41,998
3,244   4,696 -1,452
2,775   7,329 -4,554
5,108   11,361 -6,253
4,798   9,856 -5,058
2,782   1,888 894
1,511   1,005 506
1,195   731 464
3,501   3,163 338
4,985   2,863 2,122
10,000   9,988 12
16,980   20,000 -3,020
4,312   2,417 1,895
3,711   1,758 1,953
4,666   2,436 2,230
3,439   1,635 1,804
2,229   774 1,455
3,604   2,932 672
6,410   3,224 3,186
4,556   1,622 2,934
4,073   1,479 2,594
4,143   4,275 -132
4,272   1,574 2,698
2,695   2,283 412
5,499   3,814 1,685
1,982   1,876 106
2,546   4,380 -1,834
2,716   4,148 -1,432
149   158 -9
3,416   3,915 -499
1,577   1,619 -42
2,036   1,738 298
6,795   5,259 1,536
7,865   5,759 2,106
5,768   3,400 2,368
7,756   3,717 4,039
1,574   1,005 569
6,176   10,550 -4,374
1,643   3,393 -1,750
3,027   6,123 -3,096
1,817   3,293 -1,476
2,953   5,060 -2,107
1,121   1,027 94
228   277 -49
2,659   2,774 -115
6,516   6,797 -281
8,469   9,096 -627
750   818 -68
3,250   3,549 -299
2,491   2,490 1
6,966   6,901 65
3,302   3,317 -15
4,818   3,905 913
2,840   2,103 737
835   618 217
4,040   2,842 1,198
23,706   25,038 -1,332
5,020   5,000 20
1,607   1,535 72
1,282   921 361
2,464   1,705 759
6,692   3,877 2,815
1,628   885 743
4,038   1,690 2,348
9,532   13,251 -3,719
12,040   15,590 -3,550
12,585   15,000 -2,415
14,521   9,354 5,167
4,435   3,683 752
4,761   11,789 -7,028
2,226   2,800 -574
5,334   12,797 -7,463
16,355   19,911 -3,556
35,925   34,629 1,296
2,409   1,599 810
3,379   3,293 86
2,390   2,004 386
2,557   1,856 701
34,547   35,874 -1,327
6,992   6,433 559
6,440   6,447 -7
14,230   9,646 4,584
5,981   5,011 970
3,670   2,756 914
3,536   5,529 -1,993
2,383   3,154 -771
30,289   30,440 -151
1,602   3,179 -1,577
6,711   11,558 -4,847
2,591   980 1,611
3,343   1,983 1,360
8,387   3,866 4,521
7,552   3,445 4,107
2,877   547 2,330
1,130   196 934
18,767   20,007 -1,240
2,447   3,080 -633
2,528   2,976 -448
1,823   3,757 -1,934
3,829   7,133 -3,304
21   42 -21
2,551   4,034 -1,483
15,295   15,647 -352
1,240   586 654
1,267   1,328 -61
4,377   3,762 615
3,853   3,366 487
2,340   1,607 733
850   1,141 -291
35,394   34,991 403
16,018   20,244 -4,226
4,653   4,748 -95
17,852   11,834 6,018
13,202   11,516 1,686
1,572   1,164 408
1,344   840 504
1,556   776 780
1,545   1,293 252
2,432   1,690 742
907   1,215 -308
2,990   3,789 -799
1,601   1,729 -128
3,095   2,682 413
4,522   2,445 2,077
9,072   5,895 3,177
3,142   1,694 1,448
871   649 222
6,103   4,357 1,746
3,143   2,129 1,014
2,211   2,621 -410
5,048   4,805 243
1,261   984 277
4,351   2,559 1,792
5,190   2,067 3,123
5,738   876 4,862
30,457   29,986 471
1,574   1,648 -74
5,175   4,717 458
4,645   4,265 380
4,117   3,926 191
3,431   3,934 -503
5,920   5,958 -38
5,462   4,944 518
3,497   3,049 448
2,743   2,387 356
1,095   473 622
3,692   1,490 2,202
9,695   2,918 6,777
6,046   1,632 4,414
1,231   877 354
1,536   1,128 408
3,306   2,945 361
2,732   2,021 711
1,015   635 380
11,229   10,970 259
16,402   14,659 1,743
6,245   2,598 3,647
5,247   1,776 3,471
7,677   2,565 5,112
4,201   987 3,214
10,383   4,534 5,849
2,517   538 1,979
9,800   10,000 -200
5,347   6,784 -1,437
3,481   4,594 -1,113
5,307   6,414 -1,107
10,262   10,524 -262
15,377   851 14,526
4,429   252 4,177
6,389   577 5,812
19,095   19,992 -897
2,236   4,734 -2,498
3,269   5,932 -2,663
4,881   5,426 -545
7,282   12,057 -4,775
50,000   50,000  
14,902   10,315 4,587
7,331   7,752 -421
1,303   905 398
5,539   5,857 -318
30,497   30,000 497
878   513 365
1,540   856 684
1,269   685 584
1,997   1,597 400
1,307   972 335
24,819   25,029 -210
5,000   5,000  
50,000   48,762 1,238
50,000   49,771 229
40,000   39,923 77
10,000   9,941 59
23,737   24,584 -847
390,000   349,744 40,256
79,208   66,080 13,128
212,647   181,622 31,025
1,500,383   1,019,933 480,450
877,394   588,730 288,664
821,911   523,482 298,429
314,706   199,173 115,533
373,009   234,965 138,044
352,808   220,600 132,208
545,699   331,216 214,483
260,364   156,636 103,728
2,007   2,072 -65
1,848   2,111 -263
3,376   2,686 690
6,080   4,565 1,515
1,360   1,195 165
1,901   1,818 83
1,685   1,437 248
833   608 225
3,332   3,848 -516
7,227   5,761 1,466
6,517   3,445 3,072
523   493 30
1,143   633 510
4,305   2,742 1,563
4,842   4,978 -136
8,170   5,694 2,476
641   455 186
7,575   6,684 891
685   451 234
13,936   9,067 4,869
7,810   2,320 5,490
1,277   620 657
7,888   3,872 4,016
9,599   3,492 6,107
2,268   773 1,495
      181
      181
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      181
      181
      181
      181
      181
      181
      181
      181
      181
      181
      181
      181
      181
      181
      181
      181
      181
      181
      181
      181
      181
      181
      181
      181
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      181
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      181
      181
      181
      181
      181
      181
      181
      181
      181
      181
      181
      181
      181
      181
      181
      181
      181
      181
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      181
      181
      181
      181
      181
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      181
      181
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      181
      181
      181
      181
      181
      181
      181
      181
      181
      181
      181
      181
      181
      181
      181
      181
      181
      181
      181
      181
      181
      181
      181
      181
      181
      181
      181
      181
      181
      181
      181
      181
      181
      181
      181
      181
      181
      181
      181
      181
      181
      181
      181
      181
      181
      181
      181
      181
      181
      181
      181
      181
      181
      181
      181
      181
      181
      181
      181
      181
      181
      181
      181
      181
      181
      181
      181
      181
      181
      181
      181
      181
      181
      181
      181
      181
      181
      181
      181
      181
      181
      181
      181
      181
      181
      181
      181
      181
      181
      181
      181
      181
      181
      181
      181
      181
      181
      181
      181
      181
      181
      181
      181
      181
      181
      181
      181
      181
      181
      181
      181
      181
      181
      181
      181
      181
      181
      181
      181
      181
      181
      181
      181
      181
      181
      181
      181
      181
      181
      181
      181
      181
      181
      181
      181
      181
      181
      181
      181
      181
      181
      181
      181
      181
      181
      181
      181
      181
      181
      181
      181
      181
      181
      181
      181
      181
      181
      181
      181
      181
      181
      181
      181
      181
      181
      181
      181
      181
      181
      181
      181
      181
      181
      181
      181
      181
      181
      181
      181
      181
      181
      181
      181
      181
      181
      181
      181
      181
      181
      181
      181
      181
      181
      181
      181
      181
      181
      181
      181
      181
      181
      181
      181
      181
      181
      181
      181
      181
      181
      181
      181
      181
      181
      181
      181
      181
      181
      181
      181
      181
      181
      181
      181
      181
      181
      181
      181
      181
      181
      181
      181
      181
      181
      181
      181
      181
      181
      181
      181
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       4,341
b       4,971
c       2,967
d       1,745
e       -135,180
      90
      887
      2,770
      2,564
      1,684
      -1,437
      -1,493
      -938
      -26
      197
      1,430
      -197
      47
      1,066
      -54
      21
      327
      -372
      3,196
      478
      608
      5,911
      -12,967
      104
      -4
      1,225
      2,010
      58
      238
      276
      484
      490
      2,539
      2,505
      2,424
      1,228
      3,011
      437
      504
      1,496
      281
      167
      2,196
      1,733
      1,915
      455
      1,467
      1,277
      1,275
      2,312
      1,222
      511
      268
      1,755
      2,618
      -991
      -8,904
      -102
      1
      1,248
      203
      927
      1,024
      -1,416
      -640
      -52
      -107
      26
      -17
      230
      598
      1,555
      823
      3,346
      1,156
      1,476
      -14,456
      157
      384
      825
      913
      1,330
      305
      826
      130
      1,508
      183
      3,877
      -5,921
      272
      -2,865
      3,002
      -1,375
      2,124
      1,073
      -518
      -9,975
      -596
      5,016
      1,698
      1,837
      132
      2,406
      2,128
      2,138
      1,744
      -90
      3,902
      -127
      29
      2,968
      10,745
      50,508
      41,998
      -1,452
      -4,554
      -6,253
      -5,058
      894
      506
      464
      338
      2,122
      12
      -3,020
      1,895
      1,953
      2,230
      1,804
      1,455
      672
      3,186
      2,934
      2,594
      -132
      2,698
      412
      1,685
      106
      -1,834
      -1,432
      -9
      -499
      -42
      298
      1,536
      2,106
      2,368
      4,039
      569
      -4,374
      -1,750
      -3,096
      -1,476
      -2,107
      94
      -49
      -115
      -281
      -627
      -68
      -299
      1
      65
      -15
      913
      737
      217
      1,198
      -1,332
      20
      72
      361
      759
      2,815
      743
      2,348
      -3,719
      -3,550
      -2,415
      5,167
      752
      -7,028
      -574
      -7,463
      -3,556
      1,296
      810
      86
      386
      701
      -1,327
      559
      -7
      4,584
      970
      914
      -1,993
      -771
      -151
      -1,577
      -4,847
      1,611
      1,360
      4,521
      4,107
      2,330
      934
      -1,240
      -633
      -448
      -1,934
      -3,304
      -21
      -1,483
      -352
      654
      -61
      615
      487
      733
      -291
      403
      -4,226
      -95
      6,018
      1,686
      408
      504
      780
      252
      742
      -308
      -799
      -128
      413
      2,077
      3,177
      1,448
      222
      1,746
      1,014
      -410
      243
      277
      1,792
      3,123
      4,862
      471
      -74
      458
      380
      191
      -503
      -38
      518
      448
      356
      622
      2,202
      6,777
      4,414
      354
      408
      361
      711
      380
      259
      1,743
      3,647
      3,471
      5,112
      3,214
      5,849
      1,979
      -200
      -1,437
      -1,113
      -1,107
      -262
      14,526
      4,177
      5,812
      -897
      -2,498
      -2,663
      -545
      -4,775
       
      4,587
      -421
      398
      -318
      497
      365
      684
      584
      400
      335
      -210
       
      1,238
      229
      77
      59
      -847
      40,256
      13,128
      31,025
      480,450
      288,664
      298,429
      115,533
      138,044
      132,208
      214,483
      103,728
      -65
      -263
      690
      1,515
      165
      83
      248
      225
      -516
      1,466
      3,072
      30
      510
      1,563
      -136
      2,476
      186
      891
      234
      4,869
      5,490
      657
      4,016
      6,107
      1,495
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 2,013,918
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 46,029
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 46,029
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 46,029
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 38,552
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 31,989
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 70,541
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 24,512
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow23,016 Refundedright arrow 11 1,496
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, DE
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)
 
No
(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
 
 
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
DANIEL MALIK BOARD MEMBER
1 		12,000    
C/O NORTHERN TRUST
CHICAGO,IL60680
MOLLY CAMPBELL BOARD MEMBER
1 		12,000    
C/O NORTHERN TRUST
CHICAGO,IL60680
NATALIE MALIK EXECUTIVE DIRECTOR
5 		69,000    
C/O NORTHERN TRUST
CHICAGO,IL60680
ANDREW MALIK TREASURER
4 		38,000    
C/O NORTHERN TRUST
CHICAGO,IL60680
NANCY MALIK PRESIDENT
1 		0    
C/O NORTHERN TRUST
CHICAGO,IL60680
JAMES MALIK BOARD MEMBER
1 		0    
C/O NORTHERN TRUST
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
44,490,052
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
44,490,052
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
44,490,052
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
667,351
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
43,822,701
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
2,191,135
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
2,191,135
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
46,029
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
46,029
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
2,145,106
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
2,145,106
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
2,145,106
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
2,131,708
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
2,131,708
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 2,145,106
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 38,335
b From 2020...... 376,492
c From 2021...... 0
d From 2022...... 81,301
e From 2023...... 0
f Total of lines 3a through e ........ 496,128
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 2,131,708
a Applied to 2023, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2024 distributable amount..... 2,131,708
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2024. 13,398 13,398
(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 5 482,730
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 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2019 not
applied on line 5 or line 7 (see instructions) ... 		24,937
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		457,793
10 Analysis of line 9:
a Excess from 2020.... 376,492
b Excess from 2021.... 0
c Excess from 2022.... 81,301
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 e-mail address of the person to whom applications should be addressed:
NATALIE MALIK EXECUTIVE DIRECTOR
PO BOX 1751
ZEPHYR COVE,NV89448
(617) 921-0147
N/A
bThe form in which applications should be submitted and information and materials they should include:
SEE STATEMENT
cAny submission deadlines:
SEE STATEMENT
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
SEE STATEMENT
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

PRENTICE WOMEN'S HOSPITAL

541 N FAIRBANKS COURT SUITE 800
CHICAGO,IL60611 		NONE PC VENUE GO ULTRASOUND SYSTEM 54,711

CHICAGO BOTANIC GARDEN

1000 LAKE COOK ROAD
GLENCOE,IL60022 		NONE PC PURCHASE OF DUMP TRUCK 25,000

BLUE PATH SERVICE DOGS

8 COUNTRY CLUB ROAD
HOPEWELL JUNCTION,NY12533 		NONE PC AUSTISM SERVICE DOG 30,000

CHICAGO COALITION FOR THE HOMELESS

70 E LAKE STREET SUITE 720
CHICAGO,IL60601 		NONE PC THE LAW PROJECT 50,000

MUSEUM OF SCIENCE AND INDUSTRY

5700 S LAKE SHORE DRIVE
CHICAGO,IL60637 		NONE PC REPLACEMENT FIRE PUMP 50,000

SHEDD AQUARIUM

1200 S LAKE SHORE DRIVE
CHICAGO,IL60605 		NONE PC ANIMAL CARE 100,000

CHICAGO LIGHTHOUSE FOR THE BLIND

1850 W ROOSEVELT RD
CHICAGO,IL60608 		NONE PC BIRTH-TO-THREE PROGRAM 210,000

AVENUES TO INDEPENDENCE

515 BUSSE HIGHWAY
PARK RIDGE,IL60068 		NONE PC RESIDENTIAL IMPROVEMENTS 260,000

FACE AUTISM

5610 74TH PLACE
E ELLENTON,FL34222 		NONE PC DANCE LESSONS 30,000

UNLOCKING THE BIBLE (OPEN THE BIBLE)

PO BOX 3454
BARRINGTON,IL60011 		NONE PC EVANGELISM OUTREACH 35,000

BEST FRIENDS ANIMAL SOCIETY

5001 ANGEL CANYON ROAD
KANAB,UT84741 		NONE PC DESIGNATED TO THE SANCTUARY 50,000

THE SEEING EYE

PO BOX 375
MORRISTOWN,NJ079630375 		NONE PC GENERAL SUPPORT 150,000

FISHER HOUSE FOUNDATION INC

12300 TWINBROOK PARKWAY SUITE 410
ROCKVILLE,MD20852 		NONE PC NORTHERN CHICAGO HOUSE 200,000

MAYO FOUNDATION

200 FIRST STREET SW
ROCHESTER,MN55905 		NONE PC TAPESTRY 2.0 200,000

ADAPTIVE ADVENTURES

9053 HARLAN STREET SUITE 34
WESTMINSTER,CO80031 		NONE PC GENERAL SUPPORT 15,000

LSSI

1001 E TOUHY AVENUE
DE PLAINES,IL60018 		NONE PC ELEVATOR REPAIR 56,874

MOTE MARINE LABORATORY

1600 KEN THOMPSON PARKWAY
SARASOTA,FL342361096 		NONE PC GENERAL SUPPORT 70,000

LURIE CHILDREN'S HOSPITAL

225 EAST CHICAGO AVE
CHICAGO,IL60611 		NONE PC RESEARCH COORDINATOR 75,000

ASPCA

520 EIGHTH AVENUE
NEW YORK,NY10018 		NONE PC NATIONAL FIELD RESPONSE 100,000

GUIDING EYES FOR THE BLIND

611 GRANT SPRINGS ROAD
YORKTOWN HEIGHTS,NY10598 		NONE PC SPECIAL TRAINING PROGRAM 150,000
Total .................................right arrow 3a 1,911,585
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 ....     14 805,754  
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 2,013,918  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aFEDERAL REFUND 		    1 5,279  
bMFO BLACKROCK FDS     14 115  
cBSTN PPTYS INC     14 8  
dMFO DFA EMERGING M 900099   14 22  
eMFO DFA US L/C VAL 900099   14 40  
fWM ALTERNATIVES HU 900099 1,096 1 9,429  
gWM ALTS KKR GLOBAL 900099 7,728 1 54,446  
hWM ALTERNATIVES CA 900099 -9,219 1 5,367  
iWM ALTERNATIVES BL 900099 -4,642 1 -6,561  
jPRIVATE EQUITY COR 900099 9,405 1 150,315  
kWM ALTS BLACKSTONE 900099 -14,537 1 1,115  
lMAF GLOBAL EQUITY 900099   1 300,513  
mMAF CONCENTRATED H 900099   1 50,790  
12 Subtotal. Add columns (b), (d), and (e) .. -10,169 3,390,550  
13Total. Add line 12, columns (b), (d), and (e)..................
13
3,380,381
(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:
WOHLERS FAMILY FOUNDATION THE NORTHERN TRUST
EIN:
26-0530001
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:
WOHLERS FAMILY FOUNDATION THE NORTHERN TRUST
EIN:
26-0530001
Name of Bond End of Year Book Value End of Year Fair Market Value
SEE ATTACHED SCHEDULE    
C02079KAD9 ALPHABET INC 1.1% D 4,986 4,163
C023135CH7 AMAZON COM INC 3.6% 24,954 23,150
C025816DW6 AMERN EXPRESS CO 5. 30,000 29,673
C02665WDW8 AMERN HONDA FIN 2% 19,988 18,295
C03076CAM8 AMERIPRISE FINANCIA 29,927 29,924
C032654AU9 ANALOG DEVICES INC 24,960 22,439
C037833ET3 APPLE INC 4.0% 05-1 29,942 29,539
C039482AD6 ARCHER DANIELS FIXE 19,959 17,276
C053015AF0 AUTO DATA 1.25% DUE 4,987 4,152
C06051GLG2 BANK OF AMERICA COR 30,000 30,139
C06368LGV2 BANK MONTREAL QUE F 29,999 30,231
C06406RBT3 BANK OF NEW YORK ME 30,000 31,514
C06418GAN7 BANK NOVA SCOTIA B 30,000 29,063
C084664DA6 BERKSHIRE HATHAWAY 19,993 17,528
C09290DAJ0 BLACKROCK FDG INC 4 29,928 29,415
C110122DQ8 BRISTOL MYERS SQUIB 4,992 4,143
C12189TAA2 BURL NORTHN SANTA 7 20,650 20,479
C12572QAK1 CME GROUP INC 2.65% 19,971 17,236
C13607LNG4 CANADIAN IMPERIAL B 30,000 30,087
C14913UAA8 CATERPILLAR FINANCI 29,986 29,958
C17275RBT8 CISCO SYS INC 5.05% 34,965 34,911
C172967NL1 CITIGROUP INC 3.29% 20,000 19,926
C191216DR8 COCA COLA CO 5.0% 0 34,944 35,018
C194162AN3 COLGATE-PALMOLIVE C 25,012 24,185
C20030NDM0 COMCAST CORP NEW 1. 4,984 4,183
C254687FQ4 DISNEY WALT CO 3.8% 21,656 19,157
C26884ABN2 ERP OPERATING LP 1. 19,902 16,504
C30303M8T2 META PLATFORMS INC 29,986 29,510
C369550BP2 GENERAL DYNAMICS CO 20,028 17,074
C38141GB78 GOLDMAN SACHS GROUP 30,000 28,730
C437076CS9 HOME DEPOT INC 4.5% 24,970 24,340
C438516CF1 HONEYWELL INTL INC 19,952 16,397
C458140BZ2 INTEL CORP 4.0% 08- 29,926 28,574
C45866FAU8 INTERCONTINENTAL EX 25,000 24,590
C459200KT7 IBM CORP 4.15% DUE 29,961 29,653
C46647PEH5 JPMORGAN CHASE & CO 15,000 15,348
C46647PEK8 JPMORGAN CHASE & CO 15,000 14,840
C57636QBC7 MASTERCARD INC 4.55 29,933 28,669
C61747YFS9 MORGAN STANLEY 5.04 30,000 29,893
C67021CAR8 NSTAR ELEC CO 1.95% 19,901 16,601
C67066GAM6 NVIDIA CORP 1.55% 24,924 22,700
C68389XBC8 ORACLE CORP 2.95% D 9,947 9,930
C70450YAK9 PAYPAL HOLDINGS INC 25,012 24,641
C718172CW7 PHILIP MORRIS INTL 40,702 41,213
C742718FZ7 PROCTER & GAMBLE CO 29,969 29,611
C743315AY9 PROGRESSIVE CORP OH 19,992 19,151
C74460DAH2 PUBLIC STORAGE 1.95 25,018 22,497
C78016HZZ6 ROYAL BANK OF CANAD 30,012 29,767
C78409VAS3 S&P GLOBAL INC 1.25 4,976 4,138
C79466LAH7 SALESFORCE.COM INC 24,940 22,463
C808513BS3 SCHWAB CHARLES CORP 19,961 17,005
C822582BT8 SHELL INTL FIN B V 19,866 19,553
C828807DF1 SIMON PPTY GROUP L 4,857 4,497
C854502AQ4 STANLEY BLACK & DEC 19,960 17,143
C857477BQ5 STATE STREET CORP 10,000 9,470
C87612EBS4 TARGET CORP 4.5% 09 29,907 28,543
C88579YBM2 3M CO 2.65% DUE 04- 9,992 9,933
C89236TLM5 TOYOTA MOTOR CREDIT 34,962 34,018
C89788MAG7 TRUIST FINL CORP SR 25,000 24,542
C904764BV8 UNILEVER CAPITAL CO 29,707 28,903
C91324PFJ6 UNITEDHEALTH GROUP 29,998 29,593
C931142EX7 WALMART INC 3.95% D 39,883 39,612
C961214EW9 WESTPAC BANKING COR 25,000 22,509
C09260B630 MFO BLACKROCK FDS V 582,388 578,074
C665162699 MFB NORTHERN HIGH Y 642,842 612,408
C33939L506 MFC FLEXSHARES TR T 1,329,977 1,278,814
C464287226 MFC ISHARES TRUST C 1,964,183 1,925,403
C941997942 MAF CONCENTRATED HY 931,905 880,945

TY 2024 InvestmentsCorpStockSchedule
Name:
WOHLERS FAMILY FOUNDATION THE NORTHERN TRUST
EIN:
26-0530001
Name of Stock End of Year Book Value End of Year Fair Market Value
SEE ATTACHED SCHEDULE    
C00846U101 AGILENT TECHNOLOGIE 5,681 24,316
C00912X302 AIR LEASE CORP CL A 25,582 28,830
C00971T101 AKAMAI TECHNOLOGIES 19,764 24,486
C012653101 ALBEMARLE CORP COM 16,039 14,461
C03064D108 AMERICOLD RLTY TR I 20,700 14,402
C03073E105 CENCORA INC 5,286 24,715
C03662Q105 ANSYS INC COM 5,814 30,697
C038222105 APPLIED MATERIALS I 4,023 16,426
C042735100 ARROW ELECTR INC CO 13,243 17,760
C090572207 BIO RAD LABORATORIE 13,579 20,696
C101121101 BXP INC 23,963 22,382
C11133T103 BROADRIDGE FINL SOL 18,044 24,192
C12504L109 CBRE GROUP INC CL A 6,874 45,558
C126408103 CSX CORP COM STK 6,432 21,363
C127097103 COTERRA ENERGY INC 5,799 20,662
C15135B101 CENTENE CORP DEL CO 24,686 22,657
C15872M104 CHAMPIONX CORPORATI 12,423 12,072
C231021106 CUMMINS INC 6,364 26,145
C23331A109 D R HORTON INC COM 2,177 28,663
C237194105 DARDEN RESTAURANTS 13,473 33,044
C24906P109 DENTSPLY SIRONA INC 20,288 8,693
C260003108 DOVER CORP COM USD1 12,148 27,577
C277432100 EASTMAN CHEM CO COM 11,157 19,086
C29362U104 ENTEGRIS INC COM 28,645 26,944
C361448103 GATX CORP COM 5,026 22,934
C369550108 GENERAL DYNAMICS CO 4,754 18,181
C37940X102 GLOBAL PMTS INC COM 9,975 22,524
C423452101 HELMERICH & PAYNE I 16,085 10,919
C428291108 HEXCEL CORP NEW COM 16,995 17,368
C441593100 HOULIHAN LOKEY INC 11,211 37,511
C45866F104 INTERCONTINENTAL EX 4,455 31,590
C46266C105 IQVIA HLDGS INC COM 22,850 19,454
C493267108 KEYCORP NEW COM 14,803 21,425
C49338L103 KEYSIGHT TECHNOLOGI 5,093 27,628
C504922105 LABCORP HLDGS INC C 13,008 21,785
C574599106 MASCO CORP COM 13,479 34,688
C626717102 MURPHY OIL CORP COM 12,055 8,715
C695156109 PACKAGING CORP AMER 6,866 23,414
C743315103 PROGRESSIVE CORP OH 3,301 37,379
C754730109 RAYMOND JAMES FNCL 3,945 35,415
C759351604 REINSURANCE GROUP A 13,515 35,463
C760759100 REPUBLIC SVCS INC C 6,321 40,638
C778296103 ROSS STORES INC COM 17,729 17,396
C78410G104 SBA COMMUNICATIONS 19,226 16,915
C810186106 SCOTTS MIRACLE-GRO 23,457 18,973
C81211K100 SEALED AIR CORP NEW 10,615 13,701
C83088M102 SKYWORKS SOLUTIONS 19,630 19,332
C833034101 SNAP-ON INC COM 4,144 29,195
C860630102 STIFEL FINL CORP CO 8,920 33,203
C871607107 SYNOPSYS INC COM 1,008 15,532
C871829107 SYSCO CORP COM 14,006 18,503
C872540109 TJX COS INC COM NEW 1,593 18,001
C90384S303 ULTA BEAUTY INC 21,214 22,181
C92939U106 WEC ENERGY GROUP IN 14,337 23,040
C980745103 WOODWARD INC COM 7,896 25,129
CG7496G103 RENAISSANCE RE HLDG 12,995 26,623
CG8060N102 SENSATA TECHNOLOGIE 25,645 15,371
CN72482149 QIAGEN NV ORD EUR0. 20,777 21,063
C000360206 AAON INC COM PAR $0 5,296 11,886
C004498101 ACI WORLDWIDE INC C 17,818 27,772
C008252108 AFFILIATED MANAGERS 17,549 19,232
C011311107 ALAMO GROUP INC COM 13,923 21,751
C011642105 ALARM COM HLDGS INC 17,484 17,267
C04316A108 ARTISAN PARTNERS AS 12,228 21,051
C057665200 BALCHEM CORP COM 4,990 18,092
C073685109 BEACON ROOFING SUPP 22,931 52,618
C09227Q100 BLACKBAUD INC COM 32,346 45,165
C09239B109 BLACKLINE INC COM 14,801 14,339
C124805102 CBIZ INC COM 27,508 60,963
C126402106 CSW INDUSTRIALS INC 12,616 23,638
C153527106 CENTRAL GARDEN & PE 8,967 12,998
C169905106 CHOICE HOTELS INTL 9,576 26,834
C194014502 ENOVIS CORPORATION 17,555 14,261
C198516106 COLUMBIA SPORTSWEAR 20,626 26,102
C204166102 COMMVAULT SYS INC C 19,929 31,087
C25787G100 DONNELLEY FINL SOLU 20,968 24,026
C258278100 DORMAN PRODS INC CO 19,061 48,322
C29415F104 ENVISTA HLDGS CORP 7,840 7,234
C294268107 EPLUS INC COM 20,358 28,592
C30214U102 EXPONENT INC COM ST 3,168 11,583
C302941109 FTI CONSULTING INC 10,527 9,748
C35905A109 FRONTDOOR INC COM 12,366 19,244
C359694106 FULLER H B CO COM 17,014 16,600
C407497106 HAMILTON LANE INC C 16,788 30,350
C447462102 HURON CONSULTING GR 17,063 35,166
C44930G107 ICU MED INC COM 27,106 31,034
C45765U103 INSIGHT ENTERPRISES 41,967 51,410
C457985208 INTEGRA LIFESCIENCE 17,848 10,705
C45826H109 INTEGER HLDGS CORP 11,173 11,529
C458334109 INTERPARFUMS INC 43,763 66,413
C466032109 J & J SNACK FOODS C 9,976 20,477
C48282T104 KADANT INC COM 6,141 6,900
C497266106 KIRBY CORP COM 9,761 22,430
C513847103 LANCASTER COLONY CO 6,601 10,215
C515098101 LANDSTAR SYS INC CO 11,888 25,779
C580589109 MCGRATH RENTCORP CO 18,101 25,383
C589889104 MERIT MED SYS INC C 22,845 30,273
C59064R109 MESA LABS INC COM 16,069 18,066
C615394202 MOOG INC CL A 15,379 45,076
C637372202 NATIONAL RESH CORP 18,740 10,619
C68213N109 OMNICELL INC COM 6,478 6,812
C69343T107 PJT PARTNERS INC CO 12,404 19,253
C703395103 PATTERSON COS INC C 7,133 9,628
C72346Q104 PINNACLE FINL PARTN 2,639 7,550
C729132100 PLEXUS CORP COM 8,037 12,831
C739276103 POWER INTEGRATIONS 8,155 14,438
C74112D101 PRESTIGE CONSUMER H 18,155 19,132
C74758T303 QUALYS INC COM USD0 34,265 31,550
C749607107 RLI CORP COM 8,289 27,032
C78463M107 SPS COMM INC COM 17,798 16,007
C79546E104 SALLY BEAUTY HLDGS 4,546 5,643
C816300107 SELECTIVE INS GROUP 43,338 49,004
C827048109 SILGAN HLDGS INC CO 19,996 30,189
C829073105 SIMPSON MFG INC COM 8,852 10,779
C829214105 SIMULATIONS PLUS IN 10,487 7,279
C840441109 SOUTHSTATE CORP COM 7,168 10,744
C858586100 STEPAN CO COM 9,763 9,446
C902673102 UFP TECHNOLOGIES IN 5,819 8,313
C904708104 UNIFIRST CORP MASS 7,930 13,174
C92511U102 VERRA MOBILITY CORP 18,163 15,959
C957090103 WESTAMERICA BANCORP 9,163 10,859
C974250102 WINMARK CORP COM 11,464 14,544
C890999105 MAF GLOBAL EQUITY F 2,627,642 3,102,174
C233203587 MFO DFA EMERGING MA 871,883 830,245
C233203827 MFO DFA US L/C VALU 741,326 786,602
C921943809 MFO VANGUARD DEVELO 1,320,360 1,360,434
C922042841 MFO VANGUARD INTL E 1,157,764 1,116,140
C922908801 MFO VANGUARD INDEX 7,506,610 12,135,327
C33939L407 MFC FLEXSHARES TR M 672,348 839,298
C33939L795 MFC FLEXSHARES TRUS 806,637 880,961
C464287614 MFC ISHARES TR RUSS 486,809 723,246
C464287804 MFC ISHARES TR CORE 970,295 1,110,951
C00783V104 ADR ADYEN N V ADR 25,969 29,525
C046353108 ADR ASTRAZENECA PLC 47,599 41,802
C049468101 ATLASSIAN CORP CL A 19,098 29,449
C05523R107 ADR BAE SYS PLC SPO 31,077 27,837
C136385101 CANADIAN NAT RES LT 23,922 21,671
C13646K108 CANADIAN PAC KANS C 32,315 34,303
C20449X401 ADR COMPASS GROUP P 24,284 28,686
C22266T109 COUPANG INC 31,464 31,519
C30215C101 EXPERIAN PLC 21,422 20,510
C31488V107 FERGUSON ENTERPRISE 24,027 22,911
C45104G104 ADR ICICI BK LTD 24,348 29,591
C58533E103 ADR MEITUAN UNSPON 40,030 33,415
C58733R102 MERCADOLIBRE INC CO 19,580 22,106
C606793404 ADR MITSUBISHI HEAV 34,438 39,872
C670100205 ADR NOVO-NORDISK A 56,805 52,472
C775781206 ROLLS ROYCE HOLDING 41,701 40,132
C786584102 ADR SAFRAN ADR 47,543 50,522
C803054204 SAP SE-SPONSORED AD 50,458 49,488
C80687P106 ADR SCHNEIDER ELECT 23,475 29,685
C81141R100 ADR SEA LTD ADR 34,189 52,413
C82621A104 SIEMENS ENERGY AG A 32,804 34,518
C874039100 ADR TAIWAN SEMICOND 49,770 65,369
C88579N105 ADR 3I GROUP ADR 34,039 38,985
C94106B101 WASTE CONNECTIONS I 18,470 20,418
CG0403H108 AON PLC 14,961 21,550
CG0450A105 ARCH CAPITAL GROUP 33,323 36,940
CG4705A100 ICON PLC COM 47,410 37,748
CG54950103 LINDE PLC 27,643 30,563
CG6683N103 NU HOLDINGS LTD 23,623 21,456
CG8473T100 STERIS PLC ORD USD0 25,125 27,545
CH42097107 UBS GROUP AG COMMO 27,144 26,378
CL8681T102 SPOTIFY TECHNOLOGY 32,672 47,422
CM7S64H106 MONDAY COM LTD COM 25,001 27,076
CN07045102 ADR ASM INTERNATION 26,752 23,904
CN07059210 ADR ASML HLDG NV NY 27,726 30,496
CN3167Y103 FERRARI N V FERRARI 37,147 48,007

TY 2024 InvestmentsGovtObligationsSch
Name:
WOHLERS FAMILY FOUNDATION THE NORTHERN TRUST
EIN:
26-0530001
US Government Securities - End of Year Book Value:

1,446,742
US Government Securities - End of Year Fair Market Value:

1,425,945
State & Local Government Securities - End of Year Book Value:


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


 


TY 2024 InvestmentsOtherSchedule2
Name:
WOHLERS FAMILY FOUNDATION THE NORTHERN TRUST
EIN:
26-0530001
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
SEE ATTACHED SCHEDULE      
C665162541 MFB NORTHERN FDS GL AT COST 777,469 770,167
C995GUE991 WM ALTS TOPS LONG/S AT COST 425,000 414,909
C000318790 ALPHA CORE STRATEGI AT COST 625,925 919,693
C995GM2996 WM ALTS HUDSON BAY AT COST 435,525 427,016
C995GUF998 WM ALTS WNT TREND F AT COST 200,000 195,456
C991U80999 PRIVATE EQUITY CORE AT COST 444,652 910,390
C9928X7994 PRIVATE EQUITY STRA AT COST 84,214 493,025
C992EZ0994 TACOPPS FEEDER FUND AT COST 505,713 848,245
C9931QP996 WM ALTS KKR GLOBAL AT COST 463,644 667,582
C9933AK990 PRIVATE EQUITY CORE AT COST 574,883 872,051
C9939ZS993 WM ALTS BLACKSTONE AT COST 547,752 813,313
C993CWR991 WM ALTS CARLYLE DIR AT COST 528,927 727,376
C993HM4992 PRIVATE EQUITY STRA AT COST 312,655 454,675
C994SBR998 WM ALTS BLACKSTONE AT COST 124,245 147,407

TY 2024 OtherDecreasesSchedule
Name:
WOHLERS FAMILY FOUNDATION THE NORTHERN TRUST
EIN:
26-0530001
Description Amount
2024 TRANSACTIONS POSTED IN 2025 12,395
ADJUSTMENT FOR ACCRUED INTEREST 58
COST BASIS ADJUSTMENT 272


TY 2024 OtherExpensesSchedule
Name:
WOHLERS FAMILY FOUNDATION THE NORTHERN TRUST
EIN:
26-0530001
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
STATE FILING FEE 15 0   15
ADR FEES 254 254   0
CLASS ACTION FILING FEES 48 48   0
OTHER CHARITABLE EXPENSES 588 0   588


TY 2024 OtherIncomeSchedule2
Name:
WOHLERS FAMILY FOUNDATION THE NORTHERN TRUST
EIN:
26-0530001
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
MFO BLACKROCK FDS V HIGH YIELD BD PORT I 115 115  
MFO DFA EMERGING MARKETS VALUE 22 22  
MFO DFA US L/C VALUE PORTFOLIO 40 40  
WM ALTERNATIVES HUDSON BAY ONSHORE FEEDE 10,525 9,429  
WM ALTS KKR GLOBAL INFRASTRUCTURE III 62,174 54,446  
WM ALTERNATIVES CARLYLE DIRECT OPPORTUNI -3,852 5,367  
WM ALTERNATIVES BLACKSTONE REAL ESTATE P -11,203 -6,561  
PRIVATE EQUITY CORE FUND (QP) VI, L.P. 159,720 150,315  
WM ALTS BLACKSTONE REAL ESTATE PARTNERS -13,422 1,115  
MAF GLOBAL EQUITY FUND - GENERATION INV 300,513 300,513  
MAF CONCENTRATED HIGH YIELD AND LEVERAGE 50,790 50,790  
FEDERAL TAX REFUND 5,279 0  
BSTN PPTYS INC 8 8  


TY 2024 OtherIncreasesSchedule
Name:
WOHLERS FAMILY FOUNDATION THE NORTHERN TRUST
EIN:
26-0530001
Description Amount
2023 TRANSACTIONS POSTED IN 2024 6,807
PY PARTNERSHIP TAX BASIS ADJUSTMENT 1,122,666
CY PARTNERSHIP TAX BASIS ADJUSTMENT 4,163


TY 2024 OtherProfessionalFeesSchedule
Name:
WOHLERS FAMILY FOUNDATION THE NORTHERN TRUST
EIN:
26-0530001
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
NT ADVISORY FEES 116,360 29,090   87,270
NT INVESTMENT MGMT FEES 25,290 25,290    


TY 2024 TaxesSchedule
Name:
WOHLERS FAMILY FOUNDATION THE NORTHERN TRUST
EIN:
26-0530001
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 1,066 1,066   0
ESTIMATED TAX PAYMENTS 18,000 0   0
FOREIGN TAXES ON QUALIFIED FOR 9,755 9,755   0
FOREIGN TAXES ON NONQUALIFIED 5,825 5,825   0