Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 06-01-2023 , and ending 05-31-2024
Name of foundation
HELEN V FROEHLICH FOUNDATION
 
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 CHIC, IL60680
A Employer identification number

36-7033137
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$25,975,380J 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... 624,844 624,553  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 460,082
b Gross sales price for all assets on line 6a 5,688,484
7 Capital gain net income (from Part IV, line 2)... 460,082
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
129,921 81,012  
12 Total. Add lines 1 through 11........ 1,214,847 1,165,647  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 208,752 105,601   103,151
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
65,962 22,188   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
95,304 95,259   45
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 372,518 224,298 0 104,446
25 Contributions, gifts, grants paid....... 1,530,000 1,530,000
26 Total expenses and disbursements. Add lines 24 and 25 1,902,518 224,298 0 1,634,446
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -687,671
b Net investment income (if negative, enter -0-) 941,349
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 1,504,131 1,725,234 1,725,234
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)....... 7,525,405 Click to see attachment
List of Attached Documents:
// Content
8,071,043 		15,384,167
c Investments—corporate bonds (attach schedule)....... 5,536,512 Click to see attachment
List of Attached Documents:
// Content
4,162,118 		3,739,871
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).......... 1,661,679 Click to see attachment
List of Attached Documents:
// Content
3,552,250 		5,126,108
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) 16,227,727 17,510,645 25,975,380
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........ 16,227,727 17,510,645
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)..... 16,227,727 17,510,645
30 Total liabilities and net assets/fund balances (see instructions). 16,227,727 17,510,645
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
16,227,727
2
Enter amount from Part I, line 27a .....................
2
-687,671
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
2,049,157
4
Add lines 1, 2, and 3 ..........................
4
17,589,213
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
78,568
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
17,510,645
Form 990-PF (2023)
Form 990-PF (2023)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 255. ADR AIA GROUP LTD SPONSORED ADR   2022-05-18 2023-07-14
b 125. API GROUP CORPORATION COM USD0.0001   2023-06-14 2024-01-04
c 17. ABBOTT LABORATORIES   2024-01-10 2024-05-06
d 55. ABBVIE INC COM USD0.01   2024-01-10 2024-05-06
e 59. #REORG/ACTIVISION BLIZZARD INC MERGER 10-13-2023   2021-02-05 2023-07-14
19. ACUSHNET HLDGS CORP COM   2023-03-13 2023-07-11
92. ADR AENA SME S A ADR   2021-06-09 2023-12-08
80. ADR AENA SME S A ADR   2021-06-09 2023-12-14
477. ADR ADYEN N V ADR   2022-05-12 2023-07-14
2. AGILYSYS INC COM STK   2021-02-05 2023-07-03
13. AIR PRODUCTS & CHEMICALS INC COM   2024-01-10 2024-02-20
18. AIR PRODUCTS & CHEMICALS INC COM   2024-01-10 2024-04-24
20. AIR PRODUCTS & CHEMICALS INC COM   2024-01-10 2024-05-06
8. AIR PRODUCTS & CHEMICALS INC COM   2024-01-10 2024-05-10
3. ALAMO GROUP INC COM   2021-06-09 2023-10-18
7. ALBANY INTL CORP NEW CL A   2022-10-11 2024-03-15
1. ALBANY INTL CORP NEW CL A   2023-08-18 2024-04-03
22. ALBANY INTL CORP NEW CL A   2022-10-12 2024-04-03
14. ALBANY INTL CORP NEW CL A   2023-08-18 2024-04-04
75. ADR ALLIANZ SE UNSPON ADS EACH REP 1/10 ORD SHARES   2023-09-08 2024-02-14
131. ADR ALLIANZ SE UNSPON ADS EACH REP 1/10 ORD SHARES   2023-03-10 2024-03-28
121. ADR ALLIANZ SE UNSPON ADS EACH REP 1/10 ORD SHARES   2023-03-13 2024-04-18
104. ADR ALLIANZ SE UNSPON ADS EACH REP 1/10 ORD SHARES   2023-03-13 2024-05-09
240. ALPHABET INC CAP STK USD0.001 CL C   2012-02-03 2024-05-06
240. ALPHABET INC CAPITAL STOCK USD0.001 CL A   2012-02-03 2024-05-06
43. ADR AMADEUS IT GROUP S A ADS   2021-04-21 2023-06-01
22. ADR AMADEUS IT GROUP S A ADS   2021-04-21 2023-06-06
34. ADR AMADEUS IT GROUP S A ADS   2021-02-11 2023-07-14
30. ADR AMADEUS IT GROUP S A ADS   2021-09-16 2023-08-03
12. AMERICAN EAGLE OUTFITTERS NEW   2023-04-11 2023-07-03
173. AMERICAN EAGLE OUTFITTERS NEW   2023-04-11 2023-07-11
4. AMGEN INC   2024-01-10 2024-05-06
15. AMPHASTAR PHARMACEUTICALS INC DEL COM   2023-03-16 2023-07-11
19. AMPHASTAR PHARMACEUTICALS INC DEL COM   2023-03-17 2023-07-18
158. ADR ANGLO AMERN PLC SPONSORED ADR   2024-03-22 2024-04-17
243. ADR ANGLO AMERN PLC SPONSORED ADR   2024-03-22 2024-04-23
27. ADR ANHEUSER BUSCH INBEV SA/NV SPONSOREDADR   2022-09-19 2023-11-13
300. APPLE COMPUTER INC   2008-02-08 2023-07-20
3. APPLIED MATERIALS INC   2021-02-05 2023-12-07
59. ADR ARCELORMITTAL N Y REGISTRY SHS NEW 2017 N Y REGISTRY SHS NEW 2   2023-11-14 2023-12-19
162. GDR ASSA ABLOY AB ADR   2023-11-01 2024-05-08
62. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM   2021-07-02 2023-06-22
10. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM   2021-06-29 2023-08-03
896. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM CLASS A   2019-01-03 2023-09-12
24.00033 ATRICURE INC COM STK   2022-08-16 2023-12-06
7.99967 ATRICURE INC COM STK   2022-07-07 2023-12-06
41. ATRICURE INC COM STK   2022-07-07 2023-12-13
4. AUTOMATIC DATA PROCESSING INC   2024-01-10 2024-02-01
19. AUTOMATIC DATA PROCESSING INC   2024-01-10 2024-05-06
94. AXA S A SPONSORED ADR   2022-03-03 2023-08-17
79. AXA S A SPONSORED ADR   2022-05-13 2023-10-05
70. AXA S A SPONSORED ADR   2022-05-13 2024-03-22
67. AXA S A SPONSORED ADR   2022-06-14 2024-04-25
5. #REORG/AXONICS MERGER 11-18-2024   2021-11-23 2023-07-03
18. #REORG/AXONICS MERGER 11-18-2024   2021-11-23 2023-08-18
40. #REORG/AXONICS MERGER 11-18-2024   2022-02-02 2024-01-19
17. #REORG/AXONICS MERGER 11-18-2024   2023-11-02 2024-01-25
13. #REORG/AXONICS MERGER 11-18-2024   2022-02-02 2024-01-25
6. AZEK CO INC CL A CL A   2022-06-07 2023-07-03
29. AZEK CO INC CL A CL A   2022-08-16 2024-01-03
34. AZEK CO INC CL A CL A   2022-08-16 2024-02-12
78. BP AMOCO P L C SPONSORED ADR   2021-09-10 2023-09-29
51. THE BALDWIN INSURANCE GROUP INC CLASS A COMMON STOCK   2023-01-09 2023-11-09
166. ADR BANCO BRADESCO S A SPONSORED ADR REPSTG PFD SHS NEW 2004   2023-09-29 2024-01-04
401. ADR BANCO BRADESCO S A SPONSORED ADR REPSTG PFD SHS NEW 2004   2022-12-29 2024-01-04
290. BARCLAYS PLC ADR   2022-08-01 2024-03-28
200. BAYER A G 00   2019-10-02 2023-07-24
383. BAYER A G 00   2022-05-13 2024-03-20
189. BAYER A G 00   2023-06-15 2024-03-22
155. BAYER A G 00   2022-01-11 2024-03-22
3. BELDEN INC COM   2021-09-03 2023-07-03
12. BELDEN INC COM   2021-09-07 2024-04-02
67. BHP LTD SPONSORED ADR   2021-02-25 2024-03-12
15. #REORG/BLACK MERGER BLACK 09-05-2023   2023-06-20 2023-08-08
59. #REORG/BLACK MERGER BLACK 09-05-2023   2022-04-27 2023-08-08
1. BROADCOM INC COM   2024-01-10 2024-02-01
4. BROADCOM INC COM   2024-01-10 2024-03-21
11. BROADCOM INC COM   2024-04-16 2024-05-06
9. BUMBLE INC COM CL A COM CL A   2023-01-01 2023-07-03
5. CBIZ INC COM   2021-02-05 2023-07-03
13. CME GROUP INC   2024-02-27 2024-05-06
1460. ADR CSPC PHARMACEUTICAL GROUP LTD ADR   2021-09-21 2023-09-26
3. CALIFORNIA WTR SVC GROUP   2022-03-08 2023-07-03
3. CALIX NETWORKS INC COMMON STOCK   2022-11-02 2023-07-03
53. CALIX NETWORKS INC COMMON STOCK   2023-11-09 2023-12-13
32. CALIX NETWORKS INC COMMON STOCK   2022-11-02 2023-12-13
23. CANADIAN NATL RY CO COM   2021-12-29 2023-06-01
17. CANADIAN NATL RY CO COM   2022-01-11 2023-07-14
36. CANADIAN NATL RY CO COM   2022-06-02 2023-07-18
16. CANADIAN NATL RY CO COM   2022-06-02 2023-07-24
16. CANADIAN NATL RY CO COM   2022-06-02 2023-07-26
23. CARPENTER TECHNOLOGY CORP   2022-08-16 2023-10-18
17. CARPENTER TECHNOLOGY CORP   2022-08-15 2024-03-06
45. #REORG/CATALENT MERGER 12-18-2024   2023-08-08 2024-02-08
46. #REORG/CATALENT MERGER 12-18-2024   2022-10-31 2024-02-08
14. CHEVRONTEXACO CORP   2024-01-10 2024-01-18
49. CHEVRONTEXACO CORP   2024-01-10 2024-05-06
314. ADR CHUGAI PHARMACEUTICALS CO LTD   2022-12-21 2024-04-03
15. CISCO SYS INC   2024-01-10 2024-01-18
78. CISCO SYS INC   2024-01-10 2024-05-06
16. COHU INC COM   2023-09-08 2023-12-14
23. COHU INC COM   2023-09-08 2023-12-15
85. ADR COMPAGNIE FINANCIERE RICHEMONT AG SWITZ ADR   2022-09-30 2023-06-06
59. ADR COMPAGNIE FINANCIERE RICHEMONT AG SWITZ ADR   2023-11-02 2024-03-22
291. ADR COMPAGNIE FINANCIERE RICHEMONT AG SWITZ ADR   2023-11-02 2024-03-26
171. ADR COMPAGNIE FINANCIERE RICHEMONT AG SWITZ ADR   2023-10-20 2024-04-03
61. ADR COMPAGNIE FINANCIERE RICHEMONT AG SWITZ ADR   2023-10-30 2024-04-10
133. ADR COMPAGNIE FINANCIERE RICHEMONT AG SWITZ ADR   2023-10-30 2024-04-12
98. ADR COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT)   2021-09-08 2023-07-20
94. ADR COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT)   2021-09-08 2023-09-29
101. ADR COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT)   2022-12-29 2024-04-12
36. CORCEPT THERAPEUTICS INC OC-COM CORCEPT THERAPEUTICS   2023-01-20 2023-11-07
26. CORCEPT THERAPEUTICS INC OC-COM CORCEPT THERAPEUTICS   2023-01-20 2023-11-14
21. CORCEPT THERAPEUTICS INC OC-COM CORCEPT THERAPEUTICS   2023-01-19 2023-11-22
54. CORCEPT THERAPEUTICS INC OC-COM CORCEPT THERAPEUTICS   2023-01-19 2024-01-29
12. CORNING INC   2024-01-10 2024-02-01
82. CORNING INC   2024-01-10 2024-05-06
6. CRANE CO NEW COM   2023-04-10 2023-10-17
29. ADR CRODA INTL PLC ADR UNSP ADS EA REPR 0.5 ORD SHS(R/S)   2023-11-20 2024-01-05
38. ADR CRODA INTL PLC ADR UNSP ADS EA REPR 0.5 ORD SHS(R/S)   2023-11-20 2024-01-11
65. ADR CRODA INTL PLC ADR UNSP ADS EA REPR 0.5 ORD SHS(R/S)   2023-11-09 2024-03-15
8. CRYOPORT INC COM PAR $0.001 COM PAR $0.001   2021-02-05 2023-07-03
15. CRYOPORT INC COM PAR $0.001 COM PAR $0.001   2021-02-05 2023-09-08
37. CRYOPORT INC COM PAR $0.001 COM PAR $0.001   2021-02-05 2023-09-11
96. CRYOPORT INC COM PAR $0.001 COM PAR $0.001   2021-02-05 2023-09-12
.8 DBS GROUP HOLDINGS LTD-SPONSORED ADR   2011-08-12 2024-04-25
16489.27 MFO DFA INVT DIMENSIONS GROUP INC EMERGING MKTS CORE EQUITY 2   2011-01-11 2024-02-05
153. ADR DANONE SPONSORED ADR   2019-12-18 2023-10-12
175. ADR DANONE SPONSORED ADR   2020-01-15 2023-10-17
65. ADR DANONE SPONSORED ADR   2020-01-15 2023-11-02
136. ADR DANONE SPONSORED ADR   2020-01-15 2024-01-05
95. ADR DANONE SPONSORED ADR   2019-02-04 2024-01-11
213. ADR DANONE SPONSORED ADR   2020-07-31 2024-01-18
32. DELL TECHNOLOGIES INC COM USD0.01 CL C WI COMMON STOCK   2024-01-16 2024-05-06
5. DESCARTES SYS GROUP INC COM   2021-02-05 2023-07-03
25. DESCARTES SYS GROUP INC COM   2021-02-05 2024-04-25
1162. WALT DISNEY CO   2012-02-03 2023-07-20
185. ECOVYST INC COM USD0.01   2023-05-31 2024-01-18
560. ADR ENEL SOCIETA PER AZIONI ADR   2021-06-03 2023-09-14
288. ADR ENEL SOCIETA PER AZIONI ADR   2021-06-03 2023-11-02
294. ADR ENEL SOCIETA PER AZIONI ADR   2021-03-05 2024-01-05
49. ENGAGESMART INC COM   2023-10-04 2023-11-02
35. ENGAGESMART INC COM   2023-10-02 2023-11-17
70. ENGAGESMART INC COM   2023-10-03 2023-11-20
13. ESAB CORPORATION COM USD0.001 WI   2023-01-06 2023-10-17
31. EVERSOURCE ENERGY COM   2024-01-10 2024-01-31
36. EVERSOURCE ENERGY COM   2024-01-10 2024-02-08
42. EVERSOURCE ENERGY COM   2024-01-10 2024-02-20
25. EXXON MOBIL CORP   2024-05-03 2024-05-06
208. FIGS INC COM USD0.0001 CL A   2024-01-04 2024-04-02
117. FIGS INC COM USD0.0001 CL A   2024-01-04 2024-04-03
268. FANUC CORPORATION   2016-02-11 2023-12-04
23. FASTENAL CO   2024-01-10 2024-05-06
20. FIRSTCASH HLDGS INC COM   2023-03-13 2023-06-15
16. FIRSTCASH HLDGS INC COM   2022-10-11 2023-06-16
3. FIVE9 INC COM   2022-10-24 2023-07-03
39. FIVE9 INC COM   2022-10-24 2023-08-29
10. FIVE9 INC COM   2022-10-24 2023-08-30
5970. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD   2022-01-19 2024-01-05
4657. MFC FLEXSHARES TRUST QUALITY DIVID INDEXFD   2018-02-06 2024-01-05
28. FLUOR CORP   2021-11-29 2023-10-17
27. FOMENTO ECONOMICO MEX-SP ADR   2018-12-13 2023-09-11
15. FORTREA HLDGS INC COM   2021-02-05 2023-07-20
3. FRESHPET INC COM   2022-07-29 2023-07-03
11. FRESHPET INC COM   2022-07-29 2023-10-02
9. FRESHPET INC COM   2022-07-29 2024-01-03
4. GENERAL DYNAMICS CORP   2024-03-21 2024-05-06
54. ADR GSK PLC   2022-01-13 2023-09-29
93. ADR GSK PLC   2021-12-09 2024-03-07
67. ADR GSK PLC   2023-04-11 2024-05-22
331. ADR HAIER SMART HOME CO LTD ADR   2023-02-01 2024-03-12
22. HALOZYME THERAPEUTICS INC COM   2021-02-05 2024-01-03
48. HAYWARD HLDGS INC COM   2023-01-04 2023-10-17
99. HAYWARD HLDGS INC COM   2023-01-04 2023-12-13
22. HEXCEL CORP NEW COM   2022-04-01 2023-06-20
22. HILTON GRAND VACATIONS INC COM   2021-02-05 2023-10-02
14. HILTON GRAND VACATIONS INC COM   2021-02-05 2023-10-03
36. HILTON GRAND VACATIONS INC COM   2021-02-05 2023-10-04
17. HOME DEPOT INC   2024-01-10 2024-05-06
3. ICF INTL INC COM STK   2022-10-06 2023-11-22
4. ICF INTL INC COM STK   2022-10-11 2023-12-14
49. ADR IBERDROLA S A SPONSORED ADR REPSTG 1ORD SHS   2022-05-03 2024-04-12
4. ILLINOIS TOOL WORKS INC   2024-01-10 2024-01-18
14. ILLINOIS TOOL WORKS INC   2024-01-10 2024-05-06
13. #REORG/ INARI MED INC CASH MERGER 02-19-2025   2023-05-25 2023-07-11
19. #REORG/ INARI MED INC CASH MERGER 02-19-2025   2022-06-27 2023-07-11
96. ADR INDUSTRIA DE DISENO TEXTIL INDITEX SA ADR ADR   2022-04-04 2023-06-01
91. ADR INDUSTRIA DE DISENO TEXTIL INDITEX SA ADR ADR   2022-04-08 2023-07-05
102. ADR INDUSTRIA DE DISENO TEXTIL INDITEX SA ADR ADR   2022-05-20 2023-08-01
129. ADR INDUSTRIA DE DISENO TEXTIL INDITEX SA ADR ADR   2022-05-20 2023-08-09
123. ADR INDUSTRIA DE DISENO TEXTIL INDITEX SA ADR ADR   2022-05-20 2023-08-22
49. ADR INDUSTRIA DE DISENO TEXTIL INDITEX SA ADR ADR   2022-09-08 2023-09-05
43. ADR INDUSTRIA DE DISENO TEXTIL INDITEX SA ADR ADR   2022-05-03 2023-09-05
68. ADR INDUSTRIA DE DISENO TEXTIL INDITEX SA ADR ADR   2022-09-08 2023-09-07
195. ADR ING GROEP N V SPONSORED ADR   2022-03-03 2023-07-12
68. ADR ING GROEP N V SPONSORED ADR   2022-03-02 2023-07-26
114. ADR ING GROEP N V SPONSORED ADR   2022-03-02 2023-08-03
162. ADR ING GROEP N V SPONSORED ADR   2023-03-16 2024-03-26
118. ADR ING GROEP N V SPONSORED ADR   2023-03-16 2024-04-10
143. ADR ING GROEP N V SPONSORED ADR   2023-04-14 2024-04-17
12. INTERPARFUMS INC   2021-02-05 2023-10-18
11483. MFC ISHARES TR BROAD USD HIGH YIELD CORPORATE BD ETF   2023-07-20 2024-01-05
8227. MFC ISHARES TR BROAD USD HIGH YIELD CORPORATE BD ETF   2023-07-20 2024-05-06
21. J P MORGAN CHASE & CO   2024-05-03 2024-05-06
82.00032 ADR KERING S A ADR   2022-07-01 2023-12-04
43.99968 ADR KERING S A ADR   2022-07-01 2023-12-04
130. KEURIG DR PEPPER INC COM   2024-01-10 2024-05-06
103. KINDER MORGAN INC DEL COM   2024-01-10 2024-05-06
58. KONINKLIJKE PHILIPS ELECTRS NV   2022-02-10 2023-08-23
111.00011 KONINKLIJKE PHILIPS ELECTRS NV   2022-03-03 2023-09-01
20.99989 KONINKLIJKE PHILIPS ELECTRS NV   2022-02-10 2023-09-01
204. KONINKLIJKE PHILIPS ELECTRS NV   2022-06-02 2024-05-02
.3 KONINKLIJKE PHILIPS ELECTRS NV   2022-06-02 2024-05-09
131. KONINKLIJKE PHILIPS ELECTRS NV   2022-06-14 2024-05-14
5. KRATOS DEFENSE & SECURITY SOLUTIONS, INC   2021-02-05 2023-07-03
108. ADR KUBOTA CORP.   2019-01-22 2023-07-14
201. LESLIES INC COM   2024-02-07 2024-04-26
270. LESLIES INC COM   2024-02-07 2024-04-29
16. ELI LILLY & CO   2024-01-10 2024-05-06
6. #REORG/LIVENT CORP MERGER ARCADIUM LITHIUM 2T1RAW4 01-04-2024   2021-02-05 2023-07-03
42. #REORG/LIVENT CORP MERGER ARCADIUM LITHIUM 2T1RAW4 01-04-2024   2021-02-05 2023-07-25
40. #REORG/LIVENT CORP MERGER ARCADIUM LITHIUM 2T1RAW4 01-04-2024   2021-02-05 2023-07-28
41. #REORG/LIVENT CORP MERGER ARCADIUM LITHIUM 2T1RAW4 01-04-2024   2021-02-05 2023-08-07
2. LOCKHEED MARTIN CORP   2024-01-10 2024-02-01
4. LOCKHEED MARTIN CORP   2024-01-10 2024-03-21
10. LOCKHEED MARTIN CORP   2024-01-10 2024-05-06
74. ADR LONZA GROUP AG ADR   2018-05-18 2023-12-04
138. ADR LONZA GROUP AG ADR   2018-05-18 2023-12-19
32. MARSH & MCLENNAN COS INC   2024-01-10 2024-05-06
26. MCDONALDS CORP   2024-01-31 2024-05-06
6. MERCK & CO INC   2024-01-10 2024-02-01
84. MERCK & CO INC   2024-01-10 2024-05-06
19. METHANEX CORP COM STK   2021-02-05 2023-07-11
5. METHANEX CORP COM STK   2021-02-05 2024-03-06
8. METHANEX CORP COM STK   2021-02-05 2024-03-07
12. MICROSOFT CORP COM   2024-01-10 2024-05-06
128. MONDELEZ INTL INC COM   2024-01-10 2024-05-06
4. MONTROSE ENVIRONMENTAL GROUP INC COM   2021-07-30 2023-07-28
23. MONTROSE ENVIRONMENTAL GROUP INC COM   2021-07-30 2023-07-31
.5 ADR MURATA MFG CO LTD ADR   2021-02-25 2023-10-27
201. ADR MURATA MFG CO LTD ADR   2021-03-18 2023-11-17
151. ADR MURATA MFG CO LTD ADR   2021-03-18 2024-01-11
113. NEXTERA ENERGY INC COM   2024-04-24 2024-05-06
525. ADR NITORI HLDGS CO LTD ADR   2020-03-04 2024-01-10
1652.01 MFB NORTHN HI YIELD FXD INC FD   2023-07-20 2023-07-20
336574.71 MFB NORTHN HI YIELD FXD INC FD   2022-05-18 2023-07-20
7347.54 MFB NORTHN FDS SMALL CAP INDEX FD   2022-12-15 2024-05-06
48. ADR NOVARTIS AG SPONSORED ADR ISIN #US66987V1098   2021-03-17 2023-08-09
34. ADR NOVARTIS AG SPONSORED ADR ISIN #US66987V1098   2023-03-01 2024-04-25
250. NVIDIA CORP   2019-02-04 2023-07-20
250. NVIDIA CORP   2019-02-04 2024-01-05
200. NVIDIA CORP   2019-02-04 2024-02-05
200. NVIDIA CORP   2019-02-04 2024-05-06
12. OMNICELL INC COM   2023-05-03 2023-08-18
32. OMNICELL INC COM   2023-03-20 2023-08-29
2. OMNICELL INC COM   2023-03-20 2023-08-30
70. #RERORG/OUTFRONT MEDIA INC REVERSE STOCK SPLIT OUTFRONT MEDIA 241G   2023-06-16 2023-08-18
5. PNC BANK CORP   2024-01-10 2024-02-01
41. PNC BANK CORP   2024-01-10 2024-05-06
44. PPL CORP   2024-02-20 2024-05-06
3000. PACCAR INC   2022-01-24 2024-01-05
7. PAYCHEX INC   2024-01-10 2024-02-01
25. PAYCHEX INC   2024-01-10 2024-05-06
52. PEPSICO INC   2024-03-21 2024-05-06
38. PHILLIPS 66 COM   2024-02-20 2024-05-06
30. PORTLAND GENERAL ELECTRIC CO COM NEW COMNEW   2022-06-14 2023-08-18
27. PORTLAND GENERAL ELECTRIC CO COM NEW COMNEW   2022-06-14 2023-12-06
52. PROCTER & GAMBLE CO   2024-01-10 2024-05-06
4. PROGRESSIVE CORP OHIO   2021-02-05 2023-12-07
21. PROLOGIS INC COM   2024-01-10 2024-01-16
36. PROLOGIS INC COM   2024-01-10 2024-05-03
24. PROLOGIS INC COM   2024-01-10 2024-05-06
16. PROLOGIS INC COM   2024-01-10 2024-05-10
7. QUALCOMM INC   2024-01-10 2024-01-18
20. QUALCOMM INC   2024-01-10 2024-05-06
77. ADR RWE AKTIENGESELLSCHAF   2021-04-23 2024-01-05
22. RTX CORPORATION COMSTK   2024-01-10 2024-03-21
19. RTX CORPORATION COMSTK   2024-01-10 2024-05-06
89. RLTY INC CORP COM   2024-01-10 2024-05-06
118. REGIONS FINL CORP NEW COM   2024-01-10 2024-01-16
132. REGIONS FINL CORP NEW COM   2024-01-10 2024-01-31
83. ADR RELX PLC SPONSORED ADR   2022-02-23 2023-07-26
48. ADR RELX PLC SPONSORED ADR   2022-02-23 2023-08-16
43. ADR RELX PLC SPONSORED ADR   2022-02-18 2023-09-01
31. ADR RELX PLC SPONSORED ADR   2022-05-05 2023-09-29
48. ADR RELX PLC SPONSORED ADR   2022-05-05 2024-04-03
16. #REORG/RETAIL MERGER 02-12-2025   2021-02-05 2023-07-03
40. #REORG/RETAIL MERGER 02-12-2025   2021-02-05 2023-08-15
29. #REORG/RETAIL MERGER 02-12-2025   2021-02-05 2023-08-16
28. #REORG/RETAIL MERGER 02-12-2025   2021-02-05 2023-08-17
51. #REORG/RETAIL MERGER 02-12-2025   2021-02-05 2023-08-25
51. #REORG/RETAIL MERGER 02-12-2025   2021-02-05 2023-08-28
20. RIO TINTO PLC SPONSORED ADR   2022-08-18 2023-09-29
30. RIO TINTO PLC SPONSORED ADR   2022-08-18 2023-10-09
30. RIO TINTO PLC SPONSORED ADR   2022-08-18 2023-10-26
41. RIO TINTO PLC SPONSORED ADR   2022-08-12 2023-10-30
27. RIO TINTO PLC SPONSORED ADR   2023-04-26 2023-12-08
12. RIO TINTO PLC SPONSORED ADR   2022-08-12 2023-12-08
16. RIO TINTO PLC SPONSORED ADR   2023-05-30 2023-12-14
19. RIO TINTO PLC SPONSORED ADR   2023-05-30 2023-12-18
38. RIO TINTO PLC SPONSORED ADR   2023-08-17 2024-02-16
34. RIO TINTO PLC SPONSORED ADR   2023-08-17 2024-03-22
2217. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2022-01-11 2023-08-07
960. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2022-01-11 2023-08-16
819. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2020-12-24 2023-08-23
1177. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2020-12-24 2023-09-01
940. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2020-12-14 2023-10-17
1188. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2020-12-17 2023-10-25
410. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2022-01-25 2023-11-03
201. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2022-01-25 2023-11-09
1155. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2022-01-25 2023-11-14
814. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2021-04-01 2023-11-15
1554. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2021-04-01 2023-11-20
513. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2021-01-13 2023-11-22
826. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2021-01-13 2024-02-23
604. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2021-01-13 2024-02-27
361. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2021-01-13 2024-04-03
588. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2021-01-15 2024-04-04
332. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2021-01-15 2024-04-23
729. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2021-01-15 2024-05-08
307. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2021-01-15 2024-05-22
25. ADR RYANAIR HLDGS PLC SPONSORED ADR NEW   2022-04-06 2023-06-15
20. ADR RYANAIR HLDGS PLC SPONSORED ADR NEW   2022-05-16 2023-06-28
8. ADR RYANAIR HLDGS PLC SPONSORED ADR NEW   2022-05-16 2023-07-06
19. ADR RYANAIR HLDGS PLC SPONSORED ADR NEW   2022-06-30 2023-07-18
20. ADR RYANAIR HLDGS PLC SPONSORED ADR NEW   2019-08-05 2023-07-26
16. ADR RYANAIR HLDGS PLC SPONSORED ADR NEW   2019-08-05 2023-08-03
17. ADR RYANAIR HLDGS PLC SPONSORED ADR NEW   2020-05-12 2023-09-26
19. ADR RYANAIR HLDGS PLC SPONSORED ADR NEW   2022-09-29 2023-11-13
14. ADR RYANAIR HLDGS PLC SPONSORED ADR NEW   2020-05-12 2024-01-18
17. ADR RYANAIR HLDGS PLC SPONSORED ADR NEW   2023-02-15 2024-04-25
8. ADR RYANAIR HLDGS PLC SPONSORED ADR NEW   2023-02-15 2024-05-08
18. SAIA INC COM STK   2021-02-05 2023-06-07
4.8 SANDOZ GROUP AG SPONSORED ADS   2023-03-01 2023-10-30
25.2 SANDOZ GROUP AG SPONSORED ADS   2019-04-17 2023-10-30
46. ADR SANDS CHINA LTD UNSPONSORED ADR   2022-05-16 2023-07-07
47. ADR SANDS CHINA LTD UNSPONSORED ADR   2022-05-16 2023-07-12
76. ADR SANDVIK AB ADR   2023-11-01 2024-01-08
26. SANOFI-AVENTIS SPONSORED ADR   2022-05-05 2023-10-12
40. SANOFI-AVENTIS SPONSORED ADR   2021-01-15 2023-11-02
20. SAP AKTIENGESELLSCHAFT SPONSORED ADR   2021-02-18 2023-10-05
17. SAP AKTIENGESELLSCHAFT SPONSORED ADR   2021-03-11 2023-10-06
15. SAP AKTIENGESELLSCHAFT SPONSORED ADR   2021-03-11 2023-10-25
11. SAP AKTIENGESELLSCHAFT SPONSORED ADR   2021-03-11 2023-11-15
10. SAP AKTIENGESELLSCHAFT SPONSORED ADR   2021-03-08 2023-11-28
4. SAP AKTIENGESELLSCHAFT SPONSORED ADR   2021-03-08 2023-12-01
6. SAP AKTIENGESELLSCHAFT SPONSORED ADR   2021-03-08 2024-01-04
9. SAP AKTIENGESELLSCHAFT SPONSORED ADR   2020-11-11 2024-01-11
161. ADR SCHNEIDER ELECTRIC SE   2019-12-11 2023-12-04
77. SEMPRA ENERGY INC   2024-01-10 2024-05-06
141. SHISEIDO SPONSORED ADR   2022-04-25 2024-03-12
116. #REORG/SILK MERGER 09-17-2024   2023-08-18 2023-10-11
75. SPIRIT AEROSYSTEMS HLDGS INC CL A   2022-07-27 2024-03-11
9. SPROUT SOCIAL INC COM CL A COM CL A   2021-02-05 2024-02-27
50. SPROUT SOCIAL INC COM CL A COM CL A   2023-01-17 2024-03-14
32. STARBUCKS CORP   2024-01-10 2024-01-31
53. STARBUCKS CORP   2024-01-10 2024-05-06
591. ADR SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR   2020-01-08 2023-07-10
112. ADR SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR   2016-05-09 2023-07-20
128. ADR SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR   2020-12-18 2023-10-12
189. ADR SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR   2020-12-18 2024-01-18
96. ADR SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR   2020-11-30 2024-01-25
384. ADR SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR   2020-11-30 2024-02-21
129. ADR SWEDBANK A B SPONSORED ADR   2022-03-18 2023-08-17
80. ADR SWEDBANK A B SPONSORED ADR   2022-03-18 2023-09-07
146. ADR SWEDBANK A B SPONSORED ADR   2022-06-28 2023-09-14
1. SYNOPSYS INC   2021-02-05 2023-12-07
6. SYNOPSYS INC   2021-02-05 2024-02-08
.5 SYSMEX CORP ADR   2012-05-25 2024-04-02
15. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR   2011-08-12 2024-02-09
65. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR   2023-03-08 2024-03-12
33. TEXAS INSTRUMENTS INC   2024-01-10 2024-05-06
39. ADR TOKYO ELECTRON LTD ADR   2022-09-15 2023-07-10
36. ADR TOKYO ELECTRON LTD ADR   2022-10-21 2023-09-08
103. ADR TOTAL SA   2022-03-01 2023-06-15
45. ADR TOTAL SA   2023-05-18 2023-06-22
17. ADR TOTAL SA   2020-10-23 2023-06-22
3. THE TRAVELERS COMPANIES INC.   2024-01-10 2024-02-01
26. THE TRAVELERS COMPANIES INC.   2024-01-10 2024-05-06
18. US BANCORP DEL NEW   2024-01-10 2024-02-01
113. US BANCORP DEL NEW   2024-01-10 2024-02-27
57. US BANCORP DEL NEW   2024-01-10 2024-05-03
107. US BANCORP DEL NEW   2024-01-10 2024-05-06
117. US BANCORP DEL NEW   2024-01-10 2024-05-10
236. ADR UNICREDIT SPA ADR NEW 2017   2022-06-30 2023-07-11
286. ADR UNICREDIT SPA ADR NEW 2017   2022-06-30 2023-09-28
185. ADR UNICREDIT SPA ADR NEW 2017   2022-04-28 2023-10-05
55. ADR UNICREDIT SPA ADR NEW 2017   2022-04-28 2023-10-12
91. ADR UNICREDIT SPA ADR NEW 2017   2022-04-28 2023-11-02
251. ADR UNICREDIT SPA ADR NEW 2017   2022-05-05 2023-11-17
64. ADR UNICREDIT SPA ADR NEW 2017   2022-05-05 2023-11-30
207. ADR UNICREDIT SPA ADR NEW 2017   2022-07-15 2024-01-04
74. ADR UNICREDIT SPA ADR NEW 2017   2022-07-15 2024-01-25
132. ADR UNICREDIT SPA ADR NEW 2017   2022-07-15 2024-02-02
162. ADR UNICREDIT SPA ADR NEW 2017   2023-03-16 2024-03-26
53. ADR UNICREDIT SPA ADR NEW 2017   2023-03-16 2024-04-10
41. ADR UNILEVER PLC SPONSORED ADR NEW   2021-04-20 2023-08-18
33. ADR UNILEVER PLC SPONSORED ADR NEW   2021-04-20 2023-08-22
67. ADR UNILEVER PLC SPONSORED ADR NEW   2021-09-03 2023-10-20
101. ADR UNILEVER PLC SPONSORED ADR NEW   2021-09-03 2024-03-07
100. ADR UNILEVER PLC SPONSORED ADR NEW   2022-05-20 2024-03-12
25. UNITED PARCEL SERVICE INC CL B   2024-01-10 2024-05-06
13. UNITED PARCEL SERVICE INC CL B   2024-01-10 2024-05-10
335. ADR VALEO SE ADR-EACH REPR 0.5 ORD EUR3   2021-08-20 2024-03-07
237. ADR VALEO SE ADR-EACH REPR 0.5 ORD EUR3   2023-09-29 2024-05-02
159. ADR VALEO SE ADR-EACH REPR 0.5 ORD EUR3   2020-07-29 2024-05-02
80. ADR VINCI S A ADR   2020-08-14 2023-08-01
62. ADR VINCI S A ADR   2020-07-14 2024-01-25
104. ADR VINCI S A ADR   2022-06-22 2024-05-31
1. VISTEON CORP COM NEW COM NEW   2021-02-05 2023-07-03
8. WEC ENERGY GROUP INC COM   2024-01-10 2024-02-01
29. WEC ENERGY GROUP INC COM   2024-01-10 2024-05-06
155. WILLIAMS COS INC   2024-05-03 2024-05-06
1. WINTRUST FINANCIAL CORP COMMON STOCK   2023-06-07 2023-07-03
8. WOODWARD GOVERNOR COMPANY   2021-02-05 2023-06-20
139. XPONENTIAL FITNESS INC COM CL A COM CL A   2023-07-11 2023-12-13
35. ADR ZURICH INS GROUP LTD SPONSORED   2020-08-07 2023-11-02
38. ADR ZURICH INS GROUP LTD SPONSORED   2020-10-23 2023-11-03
60. ADR ZURICH INS GROUP LTD SPONSORED   2020-10-23 2023-11-09
28. ADR ZURICH INS GROUP LTD SPONSORED   2020-10-23 2023-11-17
41. ADR ZURICH INS GROUP LTD SPONSORED   2023-04-20 2023-11-22
14. ADR ZURICH INS GROUP LTD SPONSORED   2020-10-23 2023-11-22
8. CREDICORP LTD COM STK   2023-03-10 2023-06-07
29. EATON CORP PLC COM USD0.50   2024-01-10 2024-05-06
72. JOHNSON CTLS INTL PLC COM USD0.01   2024-01-10 2024-02-20
1. SIGNET JEWELERS LTD ORD USD0.18   2021-02-05 2023-07-03
5. TECHNIPFMC PLC COM USD1   2022-06-17 2023-07-03
190. TECHNIPFMC PLC COM USD1   2022-08-12 2024-01-03
84. UBS GROUP AG COMMON STOCK   2023-03-17 2023-12-08
66. UBS GROUP AG COMMON STOCK   2023-03-17 2024-01-10
109. UBS GROUP AG COMMON STOCK   2023-03-17 2024-01-18
10. NXP SEMICONDUCTORS N V COM STK   2024-01-10 2024-05-06
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 10,421   6,036 4,385
b 3,851   3,172 679
c 1,792   1,937 -145
d 8,916   8,983 -67
e 5,377   5,980 -603
1,027   963 64
1,609   1,641 -32
1,445   1,419 26
8,303   5,239 3,064
136   88 48
2,944   3,463 -519
4,192   4,795 -603
4,914   5,328 -414
2,009   2,131 -122
502   453 49
644   602 42
89   92 -3
1,963   1,865 98
1,258   1,283 -25
1,965   1,769 196
3,917   3,075 842
3,363   2,825 538
2,925   2,360 565
40,475   3,529 36,946
40,062   3,550 36,512
3,146   3,004 142
1,612   1,521 91
2,515   2,279 236
2,071   1,884 187
147   171 -24
2,119   2,232 -113
1,197   1,224 -27
826   564 262
1,162   665 497
2,125   1,931 194
3,205   2,922 283
1,610   1,334 276
57,914   1,338 56,576
436   304 132
1,692   1,367 325
2,269   1,732 537
4,564   3,736 828
694   602 92
11,965   4,077 7,888
806   1,213 -407
269   350 -81
1,414   1,803 -389
972   944 28
4,595   4,485 110
2,796   2,447 349
2,269   2,001 268
2,610   1,689 921
2,408   1,570 838
252   305 -53
1,091   1,096 -5
2,718   2,197 521
1,155   885 270
883   633 250
179   136 43
1,043   656 387
1,542   764 778
3,038   1,916 1,122
1,011   1,426 -415
563   480 83
1,361   1,169 192
2,730   2,604 126
2,835   3,343 -508
2,707   6,223 -3,516
1,360   2,679 -1,319
1,116   2,267 -1,151
287   175 112
1,065   698 367
3,774   5,383 -1,609
1,119   877 242
4,401   4,878 -477
1,194   1,077 117
5,464   4,309 1,155
14,290   12,333 1,957
152   194 -42
267   133 134
2,695   2,830 -135
4,070   7,165 -3,095
156   179 -23
149   222 -73
2,158   2,276 -118
1,303   2,112 -809
2,629   2,959 -330
2,012   2,074 -62
4,201   4,365 -164
1,899   1,870 29
1,892   1,855 37
1,461   893 568
1,088   626 462
2,549   2,788 -239
2,606   4,673 -2,067
1,987   2,020 -33
7,960   7,071 889
5,792   4,095 1,697
760   750 10
3,666   3,900 -234
576   567 9
799   815 -16
1,341   817 524
880   719 161
4,315   3,479 836
2,599   2,004 595
884   710 174
1,852   1,548 304
2,654   2,000 654
2,302   1,340 962
2,733   2,351 382
912   856 56
658   615 43
529   495 34
1,199   1,263 -64
382   367 15
2,709   2,510 199
524   467 57
869   848 21
1,090   1,092 -2
1,962   1,814 148
140   562 -422
191   1,054 -863
469   2,601 -2,132
1,264   6,749 -5,485
85   33 52
359,301   362,434 -3,133
1,755   2,540 -785
2,019   2,877 -858
791   1,052 -261
1,803   2,112 -309
1,252   1,408 -156
2,826   2,886 -60
4,081   2,528 1,553
395   317 78
2,358   1,583 775
100,252   45,887 54,365
1,653   1,940 -287
3,739   5,423 -1,684
1,866   2,732 -866
2,140   2,743 -603
1,105   915 190
797   650 147
1,593   1,291 302
928   664 264
1,694   1,795 -101
1,934   2,085 -151
2,446   2,432 14
2,931   2,733 198
931   1,626 -695
520   733 -213
3,679   3,836 -157
1,544   1,447 97
1,886   1,863 23
1,512   1,249 263
246   168 78
2,828   2,187 641
720   561 159
241,679   251,591 -9,912
281,595   205,003 76,592
1,051   640 411
2,971   2,275 696
495   488 7
200   159 41
711   584 127
751   478 273
1,160   1,136 24
1,973   2,494 -521
4,054   3,995 59
3,050   2,655 395
4,157   5,019 -862
787   1,078 -291
619   530 89
1,216   1,094 122
1,588   1,320 268
887   759 128
553   483 70
1,400   1,242 158
5,807   6,005 -198
387   342 45
539   454 85
2,340   2,303 37
1,011   1,017 -6
3,415   3,560 -145
735   784 -49
1,074   1,575 -501
1,618   1,056 562
1,749   998 751
1,913   1,115 798
2,359   1,398 961
2,291   1,331 960
925   520 405
812   465 347
1,271   722 549
2,769   2,138 631
982   746 236
1,631   1,250 381
2,605   1,862 743
1,977   1,356 621
2,256   1,554 702
1,522   808 714
413,455   406,182 7,273
298,185   291,010 7,175
4,003   3,958 45
3,549   4,202 -653
1,904   2,255 -351
4,362   4,136 226
1,906   1,855 51
1,284   1,908 -624
2,447   3,505 -1,058
463   691 -228
5,414   5,538 -124
8   7 1
3,534   2,886 648
70   144 -74
7,894   8,074 -180
798   2,208 -1,410
1,074   1,717 -643
12,132   10,082 2,050
171   120 51
1,100   837 263
980   797 183
929   817 112
857   911 -54
1,767   1,821 -54
4,622   4,553 69
2,792   1,971 821
5,623   3,675 1,948
6,427   6,118 309
7,013   7,621 -608
743   712 31
10,684   9,962 722
798   694 104
211   183 28
342   292 50
4,917   4,586 331
8,909   9,341 -432
162   217 -55
932   1,180 -248
4   8 -4
1,923   2,968 -1,045
1,535   2,110 -575
8,016   7,329 687
6,472   7,323 -851
9,565   9,565  
1,948,768   2,479,608 -530,840
100,000   93,831 6,169
4,963   4,026 937
3,354   2,643 711
114,283   9,088 105,195
122,288   9,088 113,200
138,148   7,270 130,878
183,536   7,270 176,266
702   806 -104
1,840   1,804 36
116   113 3
776   1,101 -325
731   771 -40
6,422   6,320 102
1,235   1,173 62
280,752   179,398 101,354
837   832 5
2,998   2,971 27
9,123   8,751 372
5,513   5,108 405
1,322   1,407 -85
1,157   1,267 -110
8,521   7,785 736
648   353 295
2,716   2,811 -95
3,828   4,819 -991
2,506   3,213 -707
1,719   2,142 -423
1,016   976 40
3,609   2,788 821
3,437   3,131 306
2,085   1,887 198
1,937   1,630 307
4,931   5,287 -356
2,115   2,228 -113
2,509   2,493 16
2,719   2,548 171
1,531   1,464 67
1,397   1,305 92
1,055   935 120
2,017   1,413 604
219   237 -18
564   591 -27
402   429 -27
380   414 -34
671   754 -83
677   754 -77
1,281   1,205 76
1,824   1,807 17
1,893   1,797 96
2,643   2,443 200
1,892   1,767 125
841   715 126
1,155   971 184
1,386   1,146 240
2,644   2,284 360
2,153   2,039 114
5,847   4,215 1,632
2,465   1,670 795
2,054   1,418 636
3,198   2,015 1,183
2,423   1,607 816
2,851   2,014 837
1,094   663 431
557   323 234
3,370   1,839 1,531
2,401   1,288 1,113
4,645   2,455 2,190
1,492   787 705
3,657   1,260 2,397
2,716   922 1,794
1,939   551 1,388
3,096   895 2,201
1,706   504 1,202
3,862   1,108 2,754
1,645   466 1,179
2,649   2,224 425
2,191   1,678 513
852   647 205
2,069   1,298 771
2,047   1,273 774
1,596   965 631
1,653   984 669
2,029   1,094 935
1,752   780 972
2,362   1,662 700
1,062   769 293
5,412   3,360 2,052
130   105 25
682   356 326
1,558   930 628
1,721   937 784
1,583   1,279 304
1,422   1,330 92
1,858   1,982 -124
2,575   2,624 -49
2,218   2,176 42
1,985   1,904 81
1,628   1,393 235
1,564   1,242 322
633   497 136
897   745 152
1,405   1,072 333
5,857   3,283 2,574
5,613   5,875 -262
3,998   6,566 -2,568
780   2,948 -2,168
2,583   2,524 59
562   635 -73
2,802   3,324 -522
3,010   2,989 21
3,886   4,950 -1,064
5,108   4,749 359
1,024   681 343
1,255   777 478
1,837   1,120 717
988   559 429
4,085   2,072 2,013
2,270   2,286 -16
1,367   1,304 63
2,598   2,060 538
532   275 257
3,417   1,649 1,768
7   3 4
1,989   172 1,817
9,324   5,885 3,439
5,954   5,522 432
2,745   1,942 803
2,586   1,570 1,016
6,050   4,070 1,980
2,588   2,710 -122
978   568 410
632   576 56
5,608   4,992 616
725   776 -51
4,672   4,870 -198
2,358   2,456 -98
4,470   4,611 -141
4,886   5,042 -156
2,742   1,111 1,631
3,380   1,324 2,056
2,114   854 1,260
662   254 408
1,140   420 720
3,390   1,154 2,236
866   293 573
2,887   927 1,960
1,061   321 740
1,895   567 1,328
3,016   1,413 1,603
987   462 525
2,073   2,363 -290
1,664   1,870 -206
3,245   3,746 -501
4,944   5,580 -636
4,950   4,787 163
3,664   3,996 -332
1,917   2,078 -161
1,986   4,687 -2,701
1,533   2,432 -899
1,028   2,187 -1,159
2,291   1,854 437
1,970   1,434 536
3,219   2,348 871
145   140 5
646   686 -40
2,398   2,486 -88
6,015   5,604 411
74   72 2
919   940 -21
1,380   3,305 -1,925
1,696   1,303 393
1,844   1,342 502
2,874   2,094 780
1,379   977 402
1,998   1,973 25
682   489 193
1,116   1,041 75
9,442   6,989 2,453
4,082   4,155 -73
66   44 22
83   33 50
3,787   1,431 2,356
2,372   1,543 829
1,972   1,213 759
3,180   2,003 1,177
2,574   2,119 455
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
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       4,385
b       679
c       -145
d       -67
e       -603
      64
      -32
      26
      3,064
      48
      -519
      -603
      -414
      -122
      49
      42
      -3
      98
      -25
      196
      842
      538
      565
      36,946
      36,512
      142
      91
      236
      187
      -24
      -113
      -27
      262
      497
      194
      283
      276
      56,576
      132
      325
      537
      828
      92
      7,888
      -407
      -81
      -389
      28
      110
      349
      268
      921
      838
      -53
      -5
      521
      270
      250
      43
      387
      778
      1,122
      -415
      83
      192
      126
      -508
      -3,516
      -1,319
      -1,151
      112
      367
      -1,609
      242
      -477
      117
      1,155
      1,957
      -42
      134
      -135
      -3,095
      -23
      -73
      -118
      -809
      -330
      -62
      -164
      29
      37
      568
      462
      -239
      -2,067
      -33
      889
      1,697
      10
      -234
      9
      -16
      524
      161
      836
      595
      174
      304
      654
      962
      382
      56
      43
      34
      -64
      15
      199
      57
      21
      -2
      148
      -422
      -863
      -2,132
      -5,485
      52
      -3,133
      -785
      -858
      -261
      -309
      -156
      -60
      1,553
      78
      775
      54,365
      -287
      -1,684
      -866
      -603
      190
      147
      302
      264
      -101
      -151
      14
      198
      -695
      -213
      -157
      97
      23
      263
      78
      641
      159
      -9,912
      76,592
      411
      696
      7
      41
      127
      273
      24
      -521
      59
      395
      -862
      -291
      89
      122
      268
      128
      70
      158
      -198
      45
      85
      37
      -6
      -145
      -49
      -501
      562
      751
      798
      961
      960
      405
      347
      549
      631
      236
      381
      743
      621
      702
      714
      7,273
      7,175
      45
      -653
      -351
      226
      51
      -624
      -1,058
      -228
      -124
      1
      648
      -74
      -180
      -1,410
      -643
      2,050
      51
      263
      183
      112
      -54
      -54
      69
      821
      1,948
      309
      -608
      31
      722
      104
      28
      50
      331
      -432
      -55
      -248
      -4
      -1,045
      -575
      687
      -851
       
      -530,840
      6,169
      937
      711
      105,195
      113,200
      130,878
      176,266
      -104
      36
      3
      -325
      -40
      102
      62
      101,354
      5
      27
      372
      405
      -85
      -110
      736
      295
      -95
      -991
      -707
      -423
      40
      821
      306
      198
      307
      -356
      -113
      16
      171
      67
      92
      120
      604
      -18
      -27
      -27
      -34
      -83
      -77
      76
      17
      96
      200
      125
      126
      184
      240
      360
      114
      1,632
      795
      636
      1,183
      816
      837
      431
      234
      1,531
      1,113
      2,190
      705
      2,397
      1,794
      1,388
      2,201
      1,202
      2,754
      1,179
      425
      513
      205
      771
      774
      631
      669
      935
      972
      700
      293
      2,052
      25
      326
      628
      784
      304
      92
      -124
      -49
      42
      81
      235
      322
      136
      152
      333
      2,574
      -262
      -2,568
      -2,168
      59
      -73
      -522
      21
      -1,064
      359
      343
      478
      717
      429
      2,013
      -16
      63
      538
      257
      1,768
      4
      1,817
      3,439
      432
      803
      1,016
      1,980
      -122
      410
      56
      616
      -51
      -198
      -98
      -141
      -156
      1,631
      2,056
      1,260
      408
      720
      2,236
      573
      1,960
      740
      1,328
      1,603
      525
      -290
      -206
      -501
      -636
      163
      -332
      -161
      -2,701
      -899
      -1,159
      437
      536
      871
      5
      -40
      -88
      411
      2
      -21
      -1,925
      393
      502
      780
      402
      25
      193
      75
      2,453
      -73
      22
      50
      2,356
      829
      759
      1,177
      455
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 460,082
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 13,085
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 13,085
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 13,085
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 12,600
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 800
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 13,400
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 185
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 10 130
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow130 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
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 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrow  
14
The books are in care ofright arrowTHE NORTHERN TRUST COMPANY Telephone no.right arrow (312) 630-6000

Located atright arrowPO BOX 803878CHICAGOIL ZIP+4right arrow60680
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
NORTHERN TRUST COMPANY TRUSTEE
40 		208,752    
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 (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
23,812,394
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
23,812,394
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
23,812,394
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
357,186
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
23,455,208
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
1,172,760
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
1,172,760
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
13,085
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
13,085
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
1,159,675
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
1,159,675
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
1,159,675
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
1,634,446
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
1,634,446
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 1,159,675
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 425,857
b From 2019...... 2,077,833
c From 2020...... 0
d From 2021...... 665,332
e From 2022...... 556,585
f Total of lines 3a through e ........ 3,725,607
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 1,634,446
a Applied to 2022, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2023 distributable amount..... 1,159,675
e Remaining amount distributed out of corpus 474,771
5 Excess distributions carryover applied to 2023. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 4,200,378
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		425,857
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		3,774,521
10 Analysis of line 9:
a Excess from 2019.... 2,077,833
b Excess from 2020.... 0
c Excess from 2021.... 665,332
d Excess from 2022.... 556,585
e Excess from 2023.... 474,771
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

BROOKLYN BOTANIC GARDEN CORP

1000 WASHINGTON AVE
BROOKLYN,NY11225 		NONE PC GENERAL 315,000

Rensselaer Polytechnic Institute

110 EIGHTH ST
TROY,NY12180 		NONE PC GENERAL 200,000

LAKE GEORGE LAND CONSERVANCY

4905 LAKE SHORE DRIVE
BOLTON LANDING,NY12814 		NONE PC GENERAL 700,000

CHICAGO BOTANICAL GARDEN

1000 LAKE COOK RD
GLENCOE,IL60022 		NONE PC GENERAL 315,000
Total .................................right arrow 3a 1,530,000
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 624,844  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 460,082  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aFEDERAL TAX REFUND 		    1 140  
bBSTN PPTYS INC     1 24  
cPROLOGIS INC COM     1 7  
dPRIVATE EQUITY COR     1 -11,115  
eWM ALTERNATIVES KK 900099 6,615 1 10,275  
fPRIVATE EQUITY COR 900099 7,605 1 50,753  
gMAKENA CAPITAL SPL 900099 34,549 1 31,068  
12 Subtotal. Add columns (b), (d), and (e) .. 48,769 1,166,078  
13Total. Add line 12, columns (b), (d), and (e)..................
13
1,214,847
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


 Phone no.
Form 990-PF (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 AccountingFeesSchedule
Name:
HELEN V FROEHLICH FOUNDATION
EIN:
36-7033137
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 2,500 1,250   1,250

TY 2023 InvestmentsCorpBondsSchedule
Name:
HELEN V FROEHLICH FOUNDATION
EIN:
36-7033137
Name of Bond End of Year Book Value End of Year Fair Market Value
SEE ATTACHED SCHEDULE 4,162,118 3,739,871

TY 2023 InvestmentsCorpStockSchedule
Name:
HELEN V FROEHLICH FOUNDATION
EIN:
36-7033137
Name of Stock End of Year Book Value End of Year Fair Market Value
SEE ATTACHED SCHEDULE 8,071,043 15,384,167

TY 2023 InvestmentsOtherSchedule2
Name:
HELEN V FROEHLICH FOUNDATION
EIN:
36-7033137
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
SEE ATTACHED SCHEDULE AT COST 3,552,250 5,126,108

TY 2023 OtherDecreasesSchedule
Name:
HELEN V FROEHLICH FOUNDATION
EIN:
36-7033137
Description Amount
WM ALTERNATIVES KKR BASIS ADJUSTMENT 72,239
2023 TRANSACTIONS POSTED IN 2024 6,329


TY 2023 OtherExpensesSchedule
Name:
HELEN V FROEHLICH FOUNDATION
EIN:
36-7033137
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
STATE FILING FEES 45 0   45
ADR FEES 2,939 2,939   0
FROM PARTNERSHIP/S-CORP 92,320 92,320   0


TY 2023 OtherIncomeSchedule2
Name:
HELEN V FROEHLICH FOUNDATION
EIN:
36-7033137
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FEDERAL TAX REFUND 140 0  
BSTN PPTYS INC 24 24  
PROLOGIS INC COM 7 7  
PRIVATE EQUITY CORE FUND (QP) II, L.P. -11,115 -11,115  
WM ALTERNATIVES KKR GLOBAL INFRASTRUCTUR 16,890 10,275  
PRIVATE EQUITY CORE FUND (QP) VI, L.P. 58,358 50,753  
MAKENA CAPITAL SPLITTER X, LP 65,617 31,068  


TY 2023 OtherIncreasesSchedule
Name:
HELEN V FROEHLICH FOUNDATION
EIN:
36-7033137
Description Amount
MAKENA CAPITAL BASIS ADJUSTMENT 1,619,238
PRIVATE EQUITY CORE FUND II ADJUSTMENT 106,092
PRIVATE EQUITY CORE FUND VI ADJUSTMENT 315,380
COST BASIS ADJUSTMENT 8,447


TY 2023 TaxesSchedule
Name:
HELEN V FROEHLICH FOUNDATION
EIN:
36-7033137
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 10,142 10,142   0
ESTIMATED TAX PAYMENTS 43,774 0   0
FOREIGN TAXES ON QUALIFIED FOR 5,882 5,882   0
FOREIGN TAXES ON NONQUALIFIED 6,164 6,164   0