TY 2024 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

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

OMB No. 1545-0047

2024

Open to Public Inspection

For calendar year 2024, or tax year beginning 01-01-2024 , and ending 12-31-2024

Name of foundation
LOOBY FAMILY FOUNDATION DATED MARCH 27 2008

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 803878
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
CHICAGO, IL60680

A Employer identification number

83-0593883

B Telephone number (see instructions)

(312) 630-6000

C If exemption application is pending, check here right arrow

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

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

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

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

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

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

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

$3,663,255J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	103,855		103,553
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		107,164
b	Gross sales price for all assets on line 6a 1,007,722
7	Capital gain net income (from Part IV, line 2)...			107,164
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).......	List of Attached Documents: // Content	49	49
12	Total. Add lines 1 through 11........	211,068		210,766
13	Compensation of officers, directors, trustees, etc.	121,463		16,986		104,478
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......	List of Attached Documents: // Content	2,500	1,250	0	1,250
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	2,385	1,785		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).......	List of Attached Documents: // Content	111	96		15
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	126,459		20,117	0	105,743
25	Contributions, gifts, grants paid.......	0				0
26	Total expenses and disbursements. Add lines 24 and 25	126,459		20,117	0	105,743
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	84,609
b	Net investment income (if negative, enter -0-)			190,649
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2024)

Form 990-PF (2024)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	145,282	89,535	89,535
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	2,002,310	List of Attached Documents: // Content 2,021,561	2,721,948
	c	Investments—corporate bonds (attach schedule).......	642,263	List of Attached Documents: // Content 763,658	781,938
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........			0
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	List of Attached Documents: // Content 65,920	List of Attached Documents: // Content 65,920	List of Attached Documents: // Content 69,834
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	2,855,775	2,940,674	3,663,255
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	2,855,775	2,940,674
	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).....	2,855,775	2,940,674
	30	Total liabilities and net assets/fund balances (see instructions).	2,855,775	2,940,674

Part III

Analysis of Changes in Net Assets or Fund Balances

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

2,855,775

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

84,609

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

List of Attached Documents:

// Content

1,968

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

2,942,352

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

1,678

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

2,940,674

Form 990-PF (2024)

Page 3

Part IV

Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(b) How acquired P—Purchase D—Donation	(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	18. ABBOTT LABORATORIES		2020-03-13	2024-04-09
b	11. ABBOTT LABORATORIES		2023-10-11	2024-04-09
c	4. ABBOTT LABORATORIES		2022-11-09	2024-04-09
d	20. ABBOTT LABORATORIES		2020-03-13	2024-05-21
e	6. ABBOTT LABORATORIES		2022-11-09	2024-06-05
	17. ABBOTT LABORATORIES		2022-11-09	2024-07-17
	12. ABBVIE INC COM USD0.01		2022-11-09	2024-04-09
	16. ADOBE SYS INC		2022-03-31	2024-02-21
	3. ADOBE SYS INC		2022-03-31	2024-04-09
	3. ADOBE SYS INC		2018-11-16	2024-05-21
	22. ADR ADVANTEST CORP SPONSORED ADR NEW		2023-07-20	2024-01-19
	138. ADR ADVANTEST CORP SPONSORED ADR NEW		2023-07-20	2024-04-22
	164. ADR ADYEN N V ADR		2020-11-09	2024-03-20
	118. ADR ADYEN N V ADR		2023-03-17	2024-10-14
	19. ADR ADYEN N V ADR		2023-03-17	2024-12-02
	15. AIRBNB INC CL A COM USD0.0001 CL A		2022-01-11	2024-04-09
	15. AIRBNB INC CL A COM USD0.0001 CL A		2022-01-11	2024-05-21
	5. AIR PRODUCTS & CHEMICALS INC		2022-11-09	2024-02-20
	4. AIR PRODUCTS & CHEMICALS INC		2024-02-23	2024-04-09
	4. AIR PRODUCTS & CHEMICALS INC		2022-11-09	2024-04-09
	5. AIR PRODUCTS & CHEMICALS INC		2022-11-09	2024-04-24
	4. AIR PRODUCTS & CHEMICALS INC		2022-11-09	2024-05-10
	2. ALIGN TECHNOLOGY INC COM		2018-11-16	2024-04-09
	1. ALIGN TECHNOLOGY INC COM		2018-11-16	2024-05-21
	11. ALIGN TECHNOLOGY INC COM		2018-11-16	2024-06-05
	20. ALPHABET INC CAP STK USD0.001 CL C		2018-11-16	2024-04-09
	29. ALPHABET INC CAP STK USD0.001 CL C		2018-11-16	2024-05-21
	37. ALPHABET INC CAP STK USD0.001 CL C		2023-07-28	2024-09-05
	35. AMAZON COM INC		2021-09-30	2024-04-09
	41. AMAZON COM INC		2021-09-30	2024-05-21
	12. AMAZON COM INC		2021-09-30	2024-07-08
	58. AMAZON COM INC		2021-02-12	2024-11-18
	11. AMERISOURCE BERGEN CORP		2020-08-26	2024-04-09
	5. AMERISOURCE BERGEN CORP		2020-08-26	2024-10-11
	5. AMGEN INC		2020-08-26	2024-04-09
	4. AMGEN INC		2023-10-23	2024-08-27
	3. AMGEN INC		2023-10-23	2024-09-09
	3. AMGEN INC		2020-08-26	2024-10-07
	7. ASTRAZENECA PLC SPONSORED ADR		2022-07-08	2024-12-02
	303. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM CLASS A		2020-01-10	2024-04-18
	14. ATLASSIAN CORP CL A		2022-08-12	2024-08-13
	5. ATLASSIAN CORP CL A		2022-08-12	2024-08-14
	1. ATLASSIAN CORP CL A		2022-08-12	2024-12-02
	7. AUTODESK, INC		2020-03-16	2024-04-09
	7. AUTODESK, INC		2020-03-16	2024-05-21
	42. AUTODESK, INC		2023-05-30	2024-06-11
	2. AUTOMATIC DATA PROCESSING INC		2022-11-09	2024-02-01
	3. AUTOMATIC DATA PROCESSING INC		2022-11-09	2024-04-09
	32. BAE SYS PLC SPONSORED ADR		2023-05-01	2024-07-29
	5. BAE SYS PLC SPONSORED ADR		2023-11-09	2024-12-02
	3494.11 MFO BLACKROCK FDS V HIGH YIELD BD PORT INSTLCL		2023-03-03	2024-05-31
	1. BROADCOM INC COM		2022-11-09	2024-01-31
	1. BROADCOM INC COM		2022-11-09	2024-03-21
	2. BROADCOM INC COM		2022-11-09	2024-04-09
	5. BROADCOM INC COM		2022-11-09	2024-10-21
	1. BROADCOM INC COM		2022-11-09	2024-12-17
	5. BROADCOM INC COM		2022-11-09	2024-12-19
	2. CME GROUP INC		2024-02-27	2024-04-09
	24. CVS CORP		2022-06-30	2024-04-09
	86. CVS CORP		2020-08-26	2024-05-20
	6. CANADIAN NAT RES LTD COM		2023-12-20	2024-12-02
	27. CANADIAN PAC KANS CITY LTD		2020-01-10	2024-05-30
	35. CANADIAN PAC KANS CITY LTD		2023-08-10	2024-10-04
	5. CANADIAN PAC KANS CITY LTD		2020-01-10	2024-12-02
	4. CHEVRONTEXACO CORP		2022-11-16	2024-01-18
	10. CHEVRONTEXACO CORP		2022-06-30	2024-04-09
	9. CHEVRONTEXACO CORP		2022-11-09	2024-04-09
	7. CHEVRONTEXACO CORP		2022-11-09	2024-08-12
	4. CISCO SYS INC		2018-11-16	2024-01-18
	16. CISCO SYS INC		2018-11-16	2024-04-09
	17. CISCO SYS INC		2018-11-16	2024-06-05
	19. CISCO SYS INC		2022-11-09	2024-06-13
	29. CISCO SYS INC		2022-11-09	2024-07-17
	27. COCA COLA CO		2022-06-30	2024-04-09
	12. COCA COLA CO		2020-08-26	2024-08-02
	3. COCA COLA CO		2020-08-26	2024-08-02
	13. COCA COLA CO		2020-08-26	2024-10-07
	9. ADR COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT)		2023-06-28	2024-12-02
	40. CONAGRA INC		2022-06-30	2024-04-09
	138. CONAGRA INC		2022-06-30	2024-06-21
	4. CORNING INC		2021-08-24	2024-02-01
	16. CORNING INC		2021-09-09	2024-04-09
	2. CORNING INC		2021-09-09	2024-12-17
	19. COUPANG INC		2024-04-19	2024-12-02
	5. DELL TECHNOLOGIES INC COM USD0.01 CL C WI COMMON STOCK		2024-01-16	2024-04-09
	19. WALT DISNEY CO		2022-04-21	2024-04-09
	14. DOLLAR GEN CORP NEW COM		2022-06-30	2024-04-09
	14. DOLLAR GEN CORP NEW COM		2023-10-26	2024-09-05
	37. DOLLAR GEN CORP NEW COM		2023-06-15	2024-09-05
	4. EPAM SYS INC COM STK		2021-06-03	2024-09-26
	1. EPAM SYS INC COM STK		2021-06-03	2024-12-02
	4. EPAM SYS INC COM STK		2022-08-22	2024-12-11
	3. EPAM SYS INC COM STK		2024-05-10	2024-12-12
	5. EPAM SYS INC COM STK		2022-08-22	2024-12-12
	11. EVERSOURCE ENERGY COM		2022-11-16	2024-01-31
	12. EVERSOURCE ENERGY COM		2022-11-16	2024-02-08
	15. EVERSOURCE ENERGY COM		2022-11-09	2024-02-20
	60. ADR EVOLUTION AB ADR UNSP ADR EACH REPR 1 ORD		2022-01-14	2024-06-27
	9. EXPERIAN PLC		2020-01-10	2024-05-10
	7. EXPERIAN PLC		2020-01-10	2024-12-02
	59. EXPERIAN PLC		2020-01-10	2024-12-26
	4. EXXON MOBIL CORP		2023-02-09	2024-04-09
	5. FASTENAL CO		2023-06-22	2024-04-09
	12. FERGUSON ENTERPRISES INC USD0.0001		2022-03-15	2024-09-26
	2. FERGUSON ENTERPRISES INC USD0.0001		2022-03-15	2024-12-02
	333. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD		2023-05-25	2024-03-27
	3839. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD		2022-06-29	2024-03-27
	2. GARTNER GROUP INC NEW CL A		2018-11-16	2024-04-09
	3. GARTNER GROUP INC NEW CL A		2018-11-16	2024-05-21
	6. GARTNER GROUP INC NEW CL A		2018-11-16	2024-11-21
	12. GLOBAL PMTS INC		2021-01-27	2024-04-09
	3. W W GRAINGER INC		2020-08-26	2024-02-23
	1. W W GRAINGER INC		2020-08-26	2024-04-09
	1. W W GRAINGER INC		2020-08-26	2024-10-07
	1. W W GRAINGER INC		2020-08-26	2024-11-13
	3. HOME DEPOT INC		2022-11-09	2024-04-09
	20. ADR ICICI BK LTD		2022-12-06	2024-01-19
	13. ADR ICICI BK LTD		2022-12-06	2024-03-01
	43. ADR ICICI BK LTD		2022-12-06	2024-10-10
	10. ADR ICICI BK LTD		2022-12-06	2024-12-02
	2. ILLINOIS TOOL WORKS INC		2022-11-09	2024-01-18
	2. ILLINOIS TOOL WORKS INC		2022-11-09	2024-04-09
	1. ILLINOIS TOOL WORKS INC		2022-11-09	2024-12-17
	3. J P MORGAN CHASE & CO		2024-02-27	2024-04-09
	11. JOHNSON & JOHNSON		2022-06-30	2024-04-09
	26. KEURIG DR PEPPER INC COM		2022-11-09	2024-04-09
	24. KEURIG DR PEPPER INC COM		2022-11-09	2024-06-13
	21. KINDER MORGAN INC DEL COM		2022-11-09	2024-04-09
	6. ADR L OREAL S A ADR		2023-11-17	2024-12-02
	59. ADR L OREAL S A ADR		2023-11-17	2024-12-11
	41. ADR LVMH MOET HENNESSY LOUIS VUITTON ADR		2020-01-10	2024-08-01
	2. ELI LILLY & CO		2022-11-09	2024-04-09
	2. ELI LILLY & CO		2023-09-12	2024-05-21
	1. ELI LILLY & CO		2022-11-09	2024-12-17
	1. LOCKHEED MARTIN CORP		2022-11-09	2024-02-01
	1. LOCKHEED MARTIN CORP		2022-11-09	2024-03-21
	2. LOCKHEED MARTIN CORP		2022-11-09	2024-04-09
	11. LOWES COMPANIES INC		2022-06-30	2024-04-09
	5. LOWES COMPANIES INC		2020-08-26	2024-10-07
	4. LOWES COMPANIES INC		2020-08-26	2024-11-13
	2. MSCI INC COM USD0.01		2024-05-14	2024-05-21
	9. MARSH & MCLENNAN COS INC		2018-11-16	2024-04-09
	6. MARSH & MCLENNAN COS INC		2022-11-09	2024-04-09
	1. MARSH & MCLENNAN COS INC		2022-11-09	2024-12-17
	5. MASTERCARD INC CL A		2018-11-16	2024-04-09
	7. MASTERCARD INC CL A		2023-04-27	2024-05-21
	5. MCDONALDS CORP		2022-11-09	2024-04-09
	1. MCDONALDS CORP		2023-06-06	2024-12-17
	8. ADR MEITUAN UNSPON ADS EACH REP 2 ORD SHS CL B		2024-10-21	2024-12-02
	2. MERCADOLIBRE INC COM STK		2023-11-30	2024-02-09
	1. MERCADOLIBRE INC COM STK		2023-09-14	2024-06-07
	1. MERCADOLIBRE INC COM STK		2023-09-14	2024-09-30
	16. MERCK & CO INC		2022-11-09	2024-04-09
	1. MERCK & CO INC		2022-11-09	2024-12-17
	9. MICROSOFT CORP COM		2023-04-05	2024-04-09
	3. MICROSOFT CORP COM		2022-11-09	2024-04-09
	16. MICROSOFT CORP COM		2018-11-16	2024-05-21
	13. MICROSOFT CORP COM		2018-11-16	2024-09-05
	27. MICROCHIP TECHNOLOGY INC		2022-08-09	2024-04-09
	14. ADR MITSUBISHI HEAVY INDS LTD ADS		2024-08-16	2024-12-02
	27. MONDELEZ INTL INC COM		2022-07-12	2024-04-09
	24. MONDELEZ INTL INC COM		2023-03-13	2024-04-09
	55. NESTLE S A SPONSORED ADR REPSTG REG SH		2020-01-10	2024-02-14
	3. NETFLIX INC COM STK		2022-08-05	2024-04-09
	19. NETFLIX INC COM STK		2023-04-27	2024-05-14
	3. NETFLIX INC COM STK		2022-08-05	2024-05-21
	17. NEXTERA ENERGY INC COM		2022-11-09	2024-04-09
	4. NEXTERA ENERGY INC COM		2022-11-09	2024-12-17
	11. NIKE INC CLASS B		2018-11-16	2024-04-09
	15. NIKE INC CLASS B		2022-07-12	2024-04-09
	14. NIKE INC CLASS B		2018-11-16	2024-05-21
	43. NIKE INC CLASS B		2024-02-21	2024-07-08
	42. NIKE INC CLASS B		2023-05-30	2024-07-08
	11. NIKE INC CLASS B		2023-10-11	2024-10-11
	49. NIKE INC CLASS B		2023-07-14	2024-10-11
	15888.34 MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD		2023-02-28	2024-05-21
	15.76 MFB NORTHN HI YIELD FXD INC FD		2024-05-31	2024-05-31
	8496.04 MFB NORTHN HI YIELD FXD INC FD		2018-10-17	2024-05-31
	5. NOVO NORDISK A S ADR		2022-01-07	2024-03-01
	16. NOVO NORDISK A S ADR		2023-09-14	2024-05-21
	6. NOVO NORDISK A S ADR		2022-01-07	2024-12-02
	2. PNC BANK CORP		2022-04-28	2024-02-01
	7. PNC BANK CORP		2022-05-06	2024-04-09
	1. PNC BANK CORP		2022-05-06	2024-12-17
	6. PPL CORP		2024-02-20	2024-04-09
	2. PAYCHEX INC		2022-11-09	2024-02-01
	5. PAYCHEX INC		2022-11-09	2024-04-09
	1. PAYCHEX INC		2022-11-09	2024-12-17
	3. PAYCOM SOFTWARE INC COM		2024-03-27	2024-04-09
	3. PAYCOM SOFTWARE INC COM		2024-03-27	2024-05-21
	132. PAYPAL HLDGS INC COM		2023-06-22	2024-02-29
	111. PAYPAL HLDGS INC COM		2022-02-25	2024-02-29
	10. PEPSICO INC		2022-12-12	2024-04-09
	1. PEPSICO INC		2022-11-09	2024-12-17
	14. PHILIP MORRIS INTERNATIONAL		2022-06-30	2024-04-09
	6. PHILLIPS 66 COM		2022-11-09	2024-04-09
	2. PHILLIPS 66 COM		2023-09-07	2024-12-17
	10. PROCTER & GAMBLE CO		2022-11-09	2024-04-09
	2. PROCTER & GAMBLE CO		2023-09-07	2024-12-17
	7. PROLOGIS INC COM		2022-11-16	2024-01-16
	6. PROLOGIS INC COM		2023-03-06	2024-04-09
	11. PROLOGIS INC COM		2023-03-06	2024-05-03
	5. PROLOGIS INC COM		2022-11-16	2024-05-10
	2. QUALCOMM INC		2020-09-15	2024-01-18
	4. QUALCOMM INC		2020-09-18	2024-04-09
	1. QUALCOMM INC		2020-09-18	2024-12-17
	8. RTX CORPORATION COMSTK		2022-12-20	2024-03-21
	4. RTX CORPORATION COMSTK		2022-12-20	2024-04-09
	17. RLTY INC CORP COM		2022-06-30	2024-04-09
	4. RLTY INC CORP COM		2021-10-12	2024-12-17
	40. REGIONS FINL CORP NEW COM		2023-08-04	2024-01-16
	46. REGIONS FINL CORP NEW COM		2023-08-15	2024-01-31
	56. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR		2024-10-30	2024-12-02
	18. ROSS STORES INC		2021-12-17	2024-02-23
	15. ROSS STORES INC		2020-08-26	2024-04-09
	11. ADR SAFRAN ADR		2024-06-07	2024-12-02
	7. SALESFORCE INC COM USD0.001		2023-04-05	2024-04-09
	12. SALESFORCE INC COM USD0.001		2019-11-01	2024-05-21
	34. SALESFORCE INC COM USD0.001		2019-11-01	2024-07-05
	31. SALESFORCE INC COM USD0.001		2022-09-28	2024-08-19
	11. ADR SCHNEIDER ELECTRIC SE		2022-04-01	2024-12-02
	5. ADR SEA LTD ADR		2024-07-02	2024-12-02
	15. SEMPRA ENERGY INC		2022-11-09	2024-04-09
	10. SEMPRA ENERGY INC		2022-11-09	2024-12-05
	21. SERVICE CORP INTERNATIONAL		2023-04-06	2024-04-09
	13. SERVICENOW INC COM USD0.001		2022-10-03	2024-02-28
	3. SERVICENOW INC COM USD0.001		2023-04-05	2024-04-09
	4. SERVICENOW INC COM USD0.001		2022-10-03	2024-05-21
	5. SERVICENOW INC COM USD0.001		2022-10-03	2024-11-18
	5. SIEMENS ENERGY AG ADR		2024-11-13	2024-12-02
	10. STARBUCKS CORP		2022-11-09	2024-01-31
	11. STARBUCKS CORP		2022-11-09	2024-04-09
	10. STARBUCKS CORP		2022-11-09	2024-06-05
	13. STARBUCKS CORP		2022-11-09	2024-09-20
	13. STARBUCKS CORP		2022-11-09	2024-10-21
	37. STARBUCKS CORP		2022-09-26	2024-12-19
	21. STATE STREET CORP		2020-08-26	2024-04-09
	23. STATE STREET CORP		2020-08-26	2024-10-07
	9. STATE STREET CORP		2020-08-26	2024-12-18
	30. SYSCO CORP		2022-06-30	2024-04-09
	1. TAIWAN SEMICONDUCTOR MFG LT		2024-05-23	2024-12-02
	6. TEXAS INSTRUMENTS INC		2022-11-09	2024-04-09
	1. TEXAS INSTRUMENTS INC		2022-11-09	2024-12-17
	4. THERMO ELECTRON CORP		2022-11-21	2024-04-09
	3. THERMO ELECTRON CORP		2023-01-24	2024-04-09
	4. THERMO ELECTRON CORP		2022-11-21	2024-05-21
	2. THOMSON REUTERS CORP FORMERLY COM NO PAR		2022-12-27	2024-01-19
	19. THOMSON REUTERS CORP FORMERLY COM NO PAR		2022-12-28	2024-07-17
	11. THOMSON REUTERS CORP FORMERLY COM NO PAR		2022-12-28	2024-07-18
	7. THOMSON REUTERS CORP FORMERLY COM NO PAR		2022-12-23	2024-07-19
	16. ADR 3I GROUP ADR		2024-07-24	2024-12-02
	1. THE TRAVELERS COMPANIES INC.		2023-01-24	2024-02-01
	4. THE TRAVELERS COMPANIES INC.		2023-01-24	2024-04-09
	6. US BANCORP DEL NEW		2018-11-16	2024-02-01
	39. US BANCORP DEL NEW		2022-07-26	2024-02-27
	38. US BANCORP DEL NEW		2022-06-30	2024-04-09
	23. US BANCORP DEL NEW		2022-08-02	2024-04-09
	18. US BANCORP DEL NEW		2022-11-09	2024-05-03
	45. US BANCORP DEL NEW		2022-11-09	2024-05-10
	21. US BANCORP DEL NEW		2022-11-09	2024-06-13
	20. US BANCORP DEL NEW		2023-06-22	2024-07-17
	17. US BANCORP DEL NEW		2023-07-26	2024-08-12
	36. US BANCORP DEL NEW		2023-07-26	2024-12-17
	10. UNITED PARCEL SERVICE INC CL B		2021-07-09	2024-04-09
	5. UNITED PARCEL SERVICE INC CL B		2021-08-17	2024-04-09
	4. UNITED PARCEL SERVICE INC CL B		2022-06-30	2024-05-10
	8. UNITED PARCEL SERVICE INC CL B		2022-11-09	2024-08-12
	6. UNITED PARCEL SERVICE INC CL B		2022-11-09	2024-08-27
	3. UNITEDHEALTH GROUP INC		2020-08-04	2024-04-09
	4. UNITEDHEALTH GROUP INC		2023-02-03	2024-04-09
	3. UNITEDHEALTH GROUP INC		2020-08-04	2024-05-21
	8. UNITEDHEALTH GROUP INC		2023-05-30	2024-10-24
	1120. VANGUARD FTSE DEVELOPED MARKETS ETF		2023-05-25	2024-11-29
	8. VISA INC CLASS A SHARES		2022-01-11	2024-04-09
	12. VISA INC CLASS A SHARES		2022-01-11	2024-05-21
	4. WEC ENERGY GROUP INC COM		2022-06-30	2024-02-01
	5. WEC ENERGY GROUP INC COM		2022-11-09	2024-04-09
	7. WASTE CONNECTIONS INC COM		2023-07-14	2024-09-30
	2. WASTE CONNECTIONS INC COM		2023-07-14	2024-12-02
	6. WASTE CONNECTIONS INC COM		2022-10-06	2024-12-16
	26. WILLIAMS COS INC		2022-08-18	2024-04-09
	4. WORKDAY INC CL A COM USD0.001		2023-06-26	2024-04-09
	5. WORKDAY INC CL A COM USD0.001		2023-06-26	2024-05-21
	8. ZOETIS INC COM USD0.01 CL 'A'		2018-11-16	2024-04-09
	11. ZOETIS INC COM USD0.01 CL 'A'		2018-11-16	2024-05-21
	6. AON PLC		2022-03-21	2024-05-30
	4. AON PLC		2022-03-21	2024-10-07
	1. AON PLC		2020-07-31	2024-12-02
	3. AON PLC		2020-07-31	2024-12-04
	1. ARCH CAP GROUP LTD ORD		2023-07-21	2024-01-19
	1. ARCH CAP GROUP LTD ORD		2023-07-21	2024-03-01
	5. ARCH CAP GROUP LTD ORD		2023-07-21	2024-12-02
	1. ACCENTURE PLC CLS A		2020-01-10	2024-03-01
	5. ACCENTURE PLC CLS A		2020-01-10	2024-04-05
	4. ACCENTURE PLC CLS A		2018-11-16	2024-04-09
	6. ACCENTURE PLC CLS A		2023-09-26	2024-05-03
	11. ACCENTURE PLC CLS A		2020-01-10	2024-05-03
	7. ACCENTURE PLC CLS A		2018-11-16	2024-05-21
	5. EATON CORP PLC COM USD0.50		2022-11-16	2024-04-09
	4. EATON CORP PLC COM USD0.50		2022-11-16	2024-06-13
	6. EATON CORP PLC COM USD0.50		2023-09-07	2024-09-09
	1. #REORG FERGUSON MERGER FERGUSON 2Z11AF4 08-01-2024		2022-03-14	2024-03-01
	2. ICON PLC COM		2023-08-11	2024-12-02
	25. JOHNSON CTLS INTL PLC COM USD0.01		2023-07-26	2024-02-20
	23. MEDTRONIC PLC COMMON STOCK		2020-11-11	2024-04-09
	106. NU HOLDINGS LTD		2024-03-01	2024-10-09
	21. NU HOLDINGS LTD		2024-03-01	2024-12-02
	2. STERIS PLC ORD USD0.001		2020-01-10	2024-05-10
	1. STERIS PLC ORD USD0.001		2020-01-10	2024-12-02
	139. PERRIGO COMPANY LIMITED COM EUR0.001		2022-06-30	2024-03-07
	8. UBS GROUP AG COMMON STOCK		2023-12-26	2024-12-02
	1. SPOTIFY TECHNOLOGY S A COM EUR0.025		2024-09-26	2024-12-02
	1. MONDAY COM LTD COM NPV		2024-05-31	2024-12-02
	5. ASM INTL NV		2022-04-21	2024-11-06
	1. ASM INTL NV		2022-04-21	2024-12-02
	1. ADR ASML HOLDING NV NY REG 2012 (POST REV SPLIT)		2020-01-10	2024-02-16
	3. ADR ASML HOLDING NV NY REG 2012 (POST REV SPLIT)		2020-01-10	2024-04-05
	1. FERRARI N V FERRARI N V COMMON S TOCK		2021-03-29	2024-03-01
	4. FERRARI N V FERRARI N V COMMON S TOCK		2021-03-29	2024-06-07
	4. FERRARI N V FERRARI N V COMMON S TOCK		2020-03-25	2024-10-09
	1. FERRARI N V FERRARI N V COMMON S TOCK		2020-03-25	2024-10-10
	1. FERRARI N V FERRARI N V COMMON S TOCK		2020-03-25	2024-12-02
	2. NXP SEMICONDUCTORS N V COM STK		2023-07-14	2024-04-09
	4. NXP SEMICONDUCTORS N V COM STK		2023-07-14	2024-08-27
	10. NXP SEMICONDUCTORS N V COM STK		2023-08-04	2024-12-05
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	2,003	1,364	639
b	1,224	1,028	196
c	445	400	45
d	2,057	1,516	541
e	614	599	15
	1,789	1,586	203
	2,023	1,815	208
	8,552	7,410	1,142
	1,474	1,389	85
	1,439	714	725
	867	827	40
	4,700	5,186	-486
	2,628	3,193	-565
	1,770	1,869	-99
	279	284	-5
	2,421	2,508	-87
	2,171	2,422	-251
	1,132	1,408	-276
	952	930	22
	952	1,127	-175
	1,165	1,408	-243
	1,004	1,044	-40
	656	449	207
	262	225	37
	2,794	2,471	323
	3,146	1,060	2,086
	5,186	1,536	3,650
	5,926	2,761	3,165
	6,481	5,765	716
	7,462	6,753	709
	2,395	1,976	419
	11,715	9,416	2,299
	2,610	1,073	1,537
	1,116	488	628
	1,346	1,254	92
	1,306	1,102	204
	980	827	153
	954	753	201
	469	469
	4,990	3,021	1,969
	2,006	5,049	-3,043
	718	1,392	-674
	266	278	-12
	1,725	1,042	683
	1,535	1,042	493
	8,844	6,440	2,404
	486	486
	743	729	14
	2,101	1,656	445
	314	271	43
	24,459	23,612	847
	1,185	471	714
	1,366	471	895
	2,648	943	1,705
	897	236	661
	238	47	191
	1,095	236	859
	422	437	-15
	1,763	1,981	-218
	4,936	6,328	-1,392
	201	195	6
	2,087	1,397	690
	2,869	2,755	114
	381	259	122
	568	734	-166
	1,607	1,032	575
	1,447	1,615	-168
	1,012	1,256	-244
	203	187	16
	792	749	43
	779	795	-16
	861	886	-25
	1,396	1,280	116
	1,600	1,419	181
	821	578	243
	205	144	61
	901	626	275
	308	257	51
	1,245	1,436	-191
	3,972	3,916	56
	127	163	-36
	518	637	-119
	95	78	17
	475	420	55
	614	395	219
	2,239	2,346	-107
	2,168	3,147	-979
	1,112	1,703	-591
	2,939	7,175	-4,236
	797	1,914	-1,117
	243	477	-234
	1,015	1,833	-818
	747	557	190
	1,245	2,200	-955
	601	899	-298
	645	930	-285
	873	1,100	-227
	6,298	9,676	-3,378
	389	302	87
	331	235	96
	2,567	1,982	585
	484	459	25
	377	286	91
	2,436	1,812	624
	429	294	135
	13,502	13,073	429
	155,661	140,428	15,233
	937	295	642
	1,347	442	905
	3,114	884	2,230
	1,541	2,115	-574
	2,867	1,086	1,781
	999	362	637
	1,024	362	662
	1,201	362	839
	1,080	863	217
	474	451	23
	344	293	51
	1,254	971	283
	305	226	79
	505	426	79
	524	426	98
	268	213	55
	588	548	40
	1,671	1,726	-55
	805	986	-181
	813	910	-97
	387	364	23
	416	557	-141
	4,228	5,475	-1,247
	5,670	3,873	1,797
	1,518	733	785
	1,612	1,191	421
	779	366	413
	429	488	-59
	442	488	-46
	897	975	-78
	2,669	1,941	728
	1,341	850	491
	1,090	680	410
	1,018	976	42
	1,829	794	1,035
	1,219	968	251
	213	161	52
	2,347	997	1,350
	3,192	1,747	1,445
	1,334	1,394	-60
	295	284	11
	342	372	-30
	3,496	3,217	279
	1,610	1,378	232
	2,033	1,378	655
	2,016	1,644	372
	100	103	-3
	3,815	1,676	2,139
	1,272	741	531
	6,895	1,730	5,165
	5,365	1,406	3,959
	2,446	1,807	639
	419	368	51
	1,824	1,695	129
	1,621	1,532	89
	6,009	5,816	193
	1,857	677	1,180
	11,632	4,591	7,041
	1,938	677	1,261
	1,109	1,329	-220
	288	313	-25
	996	820	176
	1,358	1,554	-196
	1,289	1,044	245
	3,152	4,511	-1,359
	3,079	3,232	-153
	899	1,083	-184
	4,005	4,905	-900
	183,193	184,754	-1,561
	93	93
	50,297	56,698	-6,401
	620	253	367
	2,158	1,550	608
	650	303	347
	293	338	-45
	1,122	1,180	-58
	197	167	30
	164	160	4
	239	232	7
	626	579	47
	140	116	24
	616	588	28
	536	588	-52
	7,966	9,014	-1,048
	6,699	11,249	-4,550
	1,694	1,812	-118
	156	180	-24
	1,268	1,156	112
	992	626	366
	231	237	-6
	1,562	1,405	157
	341	307	34
	905	797	108
	756	764	-8
	1,170	1,333	-163
	537	557	-20
	290	235	55
	698	455	243
	158	113	45
	758	788	-30
	404	394	10
	922	1,183	-261
	218	259	-41
	717	829	-112
	874	913	-39
	402	414	-12
	2,669	1,677	992
	2,096	1,348	748
	633	625	8
	2,116	1,256	860
	3,442	1,910	1,532
	9,018	5,412	3,606
	8,167	4,693	3,474
	555	376	179
	567	348	219
	1,067	1,129	-62
	912	752	160
	1,511	1,464	47
	9,855	5,046	4,809
	2,335	1,315	1,020
	3,104	1,553	1,551
	5,037	1,941	3,096
	266	241	25
	941	920	21
	950	1,012	-62
	820	920	-100
	1,250	1,196	54
	1,253	1,124	129
	3,301	2,632	669
	1,608	1,431	177
	2,006	1,568	438
	861	613	248
	2,310	2,447	-137
	193	160	33
	1,026	995	31
	188	166	22
	2,350	2,149	201
	1,762	1,661	101
	2,359	2,149	210
	302	227	75
	3,111	2,155	956
	1,792	1,244	548
	1,140	792	348
	380	316	64
	211	191	20
	899	765	134
	242	330	-88
	1,613	1,957	-344
	1,660	1,611	49
	1,005	1,091	-86
	745	835	-90
	1,879	1,956	-77
	825	913	-88
	904	650	254
	703	661	42
	1,802	1,220	582
	1,505	2,141	-636
	752	990	-238
	590	761	-171
	999	1,359	-360
	766	991	-225
	1,363	912	451
	1,817	1,973	-156
	1,566	912	654
	4,492	2,610	1,882
	56,155	49,399	6,756
	2,197	1,712	485
	3,301	1,907	1,394
	323	405	-82
	408	452	-44
	1,244	990	254
	381	283	98
	1,073	803	270
	1,012	885	127
	1,078	884	194
	1,292	1,105	187
	1,325	737	588
	1,903	1,013	890
	1,666	1,924	-258
	1,377	929	448
	387	203	184
	1,150	608	542
	80	82	-2
	87	82	5
	498	411	87
	381	207	174
	1,656	1,037	619
	1,326	659	667
	1,816	1,867	-51
	3,329	2,281	1,048
	2,128	1,154	974
	1,580	811	769
	1,298	635	663
	1,744	1,023	721
	214	152	62
	425	513	-88
	1,417	1,716	-299
	1,915	2,532	-617
	1,406	1,193	213
	246	236	10
	457	301	156
	219	149	70
	4,022	5,985	-1,963
	257	249	8
	475	376	99
	281	225	56
	2,680	1,744	936
	530	349	181
	944	299	645
	2,929	897	2,032
	426	204	222
	1,661	766	895
	1,828	618	1,210
	454	155	299
	436	155	281
	498	429	69
	1,009	858	151
	2,186	2,100	86
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524

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			639
b			196
c			45
d			541
e			15
			203
			208
			1,142
			85
			725
			40
			-486
			-565
			-99
			-5
			-87
			-251
			-276
			22
			-175
			-243
			-40
			207
			37
			323
			2,086
			3,650
			3,165
			716
			709
			419
			2,299
			1,537
			628
			92
			204
			153
			201

			1,969
			-3,043
			-674
			-12
			683
			493
			2,404

			14
			445
			43
			847
			714
			895
			1,705
			661
			191
			859
			-15
			-218
			-1,392
			6
			690
			114
			122
			-166
			575
			-168
			-244
			16
			43
			-16
			-25
			116
			181
			243
			61
			275
			51
			-191
			56
			-36
			-119
			17
			55
			219
			-107
			-979
			-591
			-4,236
			-1,117
			-234
			-818
			190
			-955
			-298
			-285
			-227
			-3,378
			87
			96
			585
			25
			91
			624
			135
			429
			15,233
			642
			905
			2,230
			-574
			1,781
			637
			662
			839
			217
			23
			51
			283
			79
			79
			98
			55
			40
			-55
			-181
			-97
			23
			-141
			-1,247
			1,797
			785
			421
			413
			-59
			-46
			-78
			728
			491
			410
			42
			1,035
			251
			52
			1,350
			1,445
			-60
			11
			-30
			279
			232
			655
			372
			-3
			2,139
			531
			5,165
			3,959
			639
			51
			129
			89
			193
			1,180
			7,041
			1,261
			-220
			-25
			176
			-196
			245
			-1,359
			-153
			-184
			-900
			-1,561

			-6,401
			367
			608
			347
			-45
			-58
			30
			4
			7
			47
			24
			28
			-52
			-1,048
			-4,550
			-118
			-24
			112
			366
			-6
			157
			34
			108
			-8
			-163
			-20
			55
			243
			45
			-30
			10
			-261
			-41
			-112
			-39
			-12
			992
			748
			8
			860
			1,532
			3,606
			3,474
			179
			219
			-62
			160
			47
			4,809
			1,020
			1,551
			3,096
			25
			21
			-62
			-100
			54
			129
			669
			177
			438
			248
			-137
			33
			31
			22
			201
			101
			210
			75
			956
			548
			348
			64
			20
			134
			-88
			-344
			49
			-86
			-90
			-77
			-88
			254
			42
			582
			-636
			-238
			-171
			-360
			-225
			451
			-156
			654
			1,882
			6,756
			485
			1,394
			-82
			-44
			254
			98
			270
			127
			194
			187
			588
			890
			-258
			448
			184
			542
			-2
			5
			87
			174
			619
			667
			-51
			1,048
			974
			769
			663
			721
			62
			-88
			-299
			-617
			213
			10
			156
			70
			-1,963
			8
			99
			56
			936
			181
			645
			2,032
			222
			895
			1,210
			299
			281
			69
			151
			86

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	107,164
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	2,650
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	2,650
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	2,650
6	Credits/Payments:

a	2024 estimated tax payments and 2023 overpayment credited to 2024	6a	1,674
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ..........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	1,674
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	976
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2025 estimated tax0	Refunded	11	0

Form 990-PF (2024)

Page 4

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. right arrow

$ (2) On foundation managers. right arrow

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

on foundation managers. right arrow

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

FL, IL

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

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

Yes

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

or 4942(j)(5) for calendar year 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.

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

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

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

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

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

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

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

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

Yes

Website address right arrow

The books are in care of right arrow

THE NORTHERN TRUST Telephone no. right arrow

(312) 630-6000

Located at right arrow

PO BOX 803878CHICAGOIL ZIP+4 right arrow

60680

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

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

16 At any time during calendar year 2024, did the foundation have an interest in or a signature or other authority over YesNo

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

16 No

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

Form 990-PF (2024)

Page 5

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

1a(1)

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

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

1a(2)

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

1a(3)

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

1a(4)

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)

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

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

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

1a(6)

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

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

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

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

that were not corrected before the first day of the tax year beginning in 2024? .............

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

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

At the end of tax year 2024, did the foundation have any undistributed income (Part XII, lines 6d

and 6e) for tax year(s) beginning before 2024?....................

If "Yes," list the years right arrow

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

If "Yes," did it have excess business holdings in 2024 as a result of (1) any purchase by the foundation

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

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

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

if the foundation had excess business holdings in 2024.) .....................

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

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

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2024? ..

Form 990-PF (2024)

Page 6

Part VI-B

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

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

Yes

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

5a(1)

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

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

5a(2)

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

5a(3)

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

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

5a(4)

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

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

5a(5)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)
NORTHERN TRUST COMPANY	TRUSTEE 40	49,463
PO BOX 803878 CHICAGO,IL60680	TRUSTEE 40	49,463
MARTIN MARGULIES	BOARD MEMBER 1	24,000
445 GRAND BAY DR PH 1 KEY BISCAYNE,FL33149	BOARD MEMBER 1	24,000
RYAN RATNER ESQ	BOARD MEMBER 1	24,000
4400 N FEDERAL HWY 210 BOCA RATON,FL33431	BOARD MEMBER 1	24,000
MARK SCOTT	BOARD MEMBER 1	24,000
2699 S BAYSHORE DR MIAMI,FL33133	BOARD MEMBER 1	24,000

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


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









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

Form 990-PF (2024)

Page 7

Part VII

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

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

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

Part VIII-A

Summary of Direct Charitable Activities

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


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2024)

Page 8

Part IX

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

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

purposes:

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

3,614,894

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

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

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

3,614,894

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

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

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

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

3,614,894

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

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

54,223

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

3,560,671

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

178,034

Part X

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

and do not complete this part.)

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

178,034

Tax on investment income for 2024 from Part V, line 5 .......

2,650

Income tax for 2024. (This does not include the tax from Part V.) ...

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

2,650

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

175,384

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

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

175,384

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

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

175,384

Part XI

Qualifying Distributions (see instructions)

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

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

105,743

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

105,743

Form 990-PF (2024)

Page 9

Part XII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2023	(c) 2023	(d) 2024
1 Distributable amount for 2024 from Part X, line 7					175,384
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only.......				0
b Total for prior years:20 , 20, 20			0
3 Excess distributions carryover, if any, to 2024:
a From 2019......	279,552
b From 2020......	527,321
c From 2021......	0
d From 2022......	566,485
e From 2023......	41,486
f Total of lines 3a through e ........		1,414,844
4Qualifying distributions for 2024 from Part
XI, line 4: $ 105,743
a Applied to 2023, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2024 distributable amount.....					105,743
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2024.		69,641			69,641
(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		1,345,203
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2023. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2024. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2025 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2019 not applied on line 5 or line 7 (see instructions) ...		209,911
9 Excess distributions carryover to 2025. Subtract lines 7 and 8 from line 6a ......		1,135,292
10 Analysis of line 9:
a Excess from 2020....	527,321
b Excess from 2021....	0
c Excess from 2022....	566,485
d Excess from 2023....	41,486
e Excess from 2024....

Form 990-PF (2024)

Page 10

Part XIII

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

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2024, enter the date of the ruling ...... right arrow

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

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part IX for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2024	(b) 2023	(c) 2022	(d) 2021	(e) Total

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

Part XIV

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

1Information Regarding Foundation Managers:

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

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

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

Check here right arrow

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

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

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

cAny submission deadlines:

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

Form 990-PF (2024)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year

Total ................................. 3a

bApproved for future payment

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

Form 990-PF (2024)

Page 12

Part XV-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities ....			14	103,855
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	107,164
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aMFO BLACKROCK FDS			14	38
bMFO DFA INVT DIMEN			14	3
cPROLOGIS INC COM			14	8
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				211,068

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

211,068

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

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2024)

Page 13

Part XVI

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2024)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
SEE ATTACHED
C09260B630 MFO BLACKROCK FDS V	169,007	181,148
C665162467 MFB NORTHN FDS ULTR	43,932	45,386
C33939L886 MFC ETF FLEXSHARES	195,246	196,647
C464288638 MFC ISHARES TRUST I	178,394	179,203
C464288646 MFC ISHARES TR 1-5	177,079	179,554

Name of Stock	End of Year Book Value	End of Year Fair Market Value
SEE ATTACHED
C33939L795 MFC FLEXSHARES TRUS	94,108	101,885
C464287804 MFC ISHARES TR CORE	54,514	76,276
C46434G764 MFC ISHARES INC MSC	180,789	171,063
C665162772 MFB NORTHERN FUNDS	130,027	129,521
C78463X541 MFC SPDR INDEX SHS	169,749	147,638
C921943858 VANGUARD FTSE DEVEL	154,929	181,094
C922908769 MFC VANGUARD INDEX	398,099	763,360
C002824100 ABBOTT LAB COM	16,179	20,247
C00724F101 ADOBE INC COM	10,662	14,230
C009066101 AIRBNB INC CL A COM	13,526	12,090
C02079K107 ALPHABET INC CAP ST	6,743	24,376
C023135106 AMAZON COM INC COM	26,086	46,949
C037833100 APPLE INC COM STK	16,523	18,281
C22160N109 COSTAR GROUP INC CO	5,670	5,512
C366651107 GARTNER INC COM	1,620	5,329
C532457108 ELI LILLY & CO COM	15,657	28,564
C55354G100 MSCI INC COM USD0.0	11,890	13,800
C57636Q104 MASTERCARD INC CL A	7,377	19,483
C594918104 MICROSOFT CORP COM	23,845	39,200
C64110L106 NETFLIX INC COM STK	4,513	17,826
C670100205 ADR NOVO-NORDISK A	12,311	16,086
C68389X105 ORACLE CORP COM	18,889	20,497
C70432V102 PAYCOM SOFTWARE INC	6,083	6,764
C81762P102 SERVICENOW INC COM	4,687	19,082
C82509L107 SHOPIFY INC CL A SH	11,876	18,820
C883556102 THERMO FISHER SCIEN	22,760	22,370
C91324P102 UNITEDHEALTH GROUP	10,290	15,682
C92826C839 VISA INC COM CL A S	12,757	22,755
C98138H101 WORKDAY INC CL A CO	9,601	11,095
C98978V103 ZOETIS INC COM USD0	12,224	13,686
CG1151C101 ACCENTURE PLC CLS A	6,100	13,016
C009158106 AIR PROD & CHEM INC	7,982	11,312
C03073E105 CENCORA INC	3,511	8,088
C031162100 AMGEN INC COM	5,372	5,473
C053332102 AUTOZONE INC COM	6,260	6,404
C071813109 BAXTER INTL INC COM	3,776	2,887
C084423102 BERKLEY W R CORP CO	5,912	6,086
C166764100 CHEVRON CORP COM	11,019	13,470
C191216100 COCA COLA CO COM	3,129	4,047
C21036P108 CONSTELLATION BRAND	5,676	4,862
C254687106 WALT DISNEY CO	6,903	7,572
C37940X102 GLOBAL PMTS INC COM	7,579	5,155
C384802104 GRAINGER W W INC CO	2,171	6,324
C478160104 JOHNSON & JOHNSON C	12,249	11,859
C49271V100 KEURIG DR PEPPER IN	11,739	10,760
C548661107 LOWES COS INC COM	3,171	7,651
C571748102 MARSH & MCLENNAN CO	8,367	15,931
C595017104 MICROCHIP TECHNOLOG	5,650	5,678
C609207105 MONDELEZ INTL INC C	17,105	16,963
C718172109 PHILIP MORRIS INTL	4,078	6,138
C778296103 ROSS STORES INC COM	5,185	9,076
C817565104 SERVICE CORP INTL C	5,570	6,386
C857477103 STATE STR CORP COM	2,890	4,220
C871829107 SYSCO CORP COM	6,608	7,875
C902973304 US BANCORP	4,912	6,457
C911312106 UNITED PARCEL SVC I	9,391	6,305
CG5960L103 MEDTRONIC PLC COMMO	6,596	5,592
C00287Y109 ABBVIE INC COM USD0	8,885	14,038
C053015103 AUTOMATIC DATA PROC	5,580	8,489
C11135F101 BROADCOM INC COM	4,229	29,907
C12572Q105 CME GROUP INC COM S	4,692	5,109
C17275R102 CISCO SYSTEMS INC	1,528	2,072
C219350105 CORNING INC COM	3,750	5,275
C24703L202 DELL TECHNOLOGIES I	3,669	5,301
C30231G102 EXXON MOBIL CORP CO	4,466	4,195
C311900104 FASTENAL CO COM	1,666	2,157
C369550108 GENERAL DYNAMICS CO	2,873	2,635
C40434L105 HP INC COM	3,466	3,035
C437076102 HOME DEPOT INC COM	5,829	9,725
C452308109 ILL TOOL WKS INC CO	2,921	4,564
C46625H100 JPMORGAN CHASE & CO	6,517	8,390
C49456B101 KINDER MORGAN INC D	2,270	3,699
C539830109 LOCKHEED MARTIN COR	4,890	6,317
C580135101 MC DONALDS CORP COM	8,067	9,856
C58933Y105 MERCK & CO INC NEW	10,950	12,336
C65339F101 NEXTERA ENERGY INC	8,088	9,750
C682680103 ONEOK INC COM STK	3,253	4,016
C693475105 PNC FINANCIAL SERVI	8,235	10,414
C69351T106 PPL CORP COM ISIN U	4,894	5,356
C704326107 PAYCHEX INC COM	3,736	5,609
C713448108 PEPSICO INC COM	10,498	10,644
C718546104 PHILLIPS 66 COM	5,096	5,355
C742718109 PROCTER & GAMBLE CO	9,390	11,903
C747525103 QUALCOMM INC COM	2,776	3,841
C75513E101 RTX CORPORATION COM	2,249	2,662
C816851109 SEMPRA COM	5,945	7,983
C882508104 TEXAS INSTRUMENTS I	5,248	7,875
C89417E109 TRAVELERS COS INC C	8,601	10,840
C92939U106 WEC ENERGY GROUP IN	2,982	3,574
C969457100 WILLIAMS CO INC COM	8,495	12,989
CG29183103 EATON CORP PLC COM	3,378	9,292
CN6596X109 NXP SEMICONDUCTORS
C74340W103 PROLOGIS INC COM	2,920	3,277
C756109104 REALTY INCOME CORP	6,945	6,089
C00783V104 ADR ADYEN N V ADR	4,970	5,864
C046353108 ADR ASTRAZENECA PLC	8,779	8,256
C049468101 ATLASSIAN CORP CL A	3,566	5,841
C05523R107 ADR BAE SYS PLC SPO	5,045	5,545
C136385101 CANADIAN NAT RES LT	4,492	4,260
C13646K108 CANADIAN PAC KANS C	4,865	6,803
C20449X401 ADR COMPASS GROUP P	4,820	5,677
C22266T109 COUPANG INC	6,245	6,220
C30215C101 EXPERIAN PLC	3,192	4,059
C31488V107 FERGUSON ENTERPRISE	3,768	4,513
C45104G104 ADR ICICI BK LTD	4,276	5,853
C58533E103 ADR MEITUAN UNSPON	7,950	6,637
C58733R102 MERCADOLIBRE INC CO	4,034	5,101
C606793404 ADR MITSUBISHI HEAV	6,810	7,918
C775781206 ROLLS ROYCE HOLDING	8,265	7,954
C786584102 ADR SAFRAN ADR	8,227	9,919
C803054204 SAP SE-SPONSORED AD	9,793	9,602
C80687P106 ADR SCHNEIDER ELECT	3,581	5,907
C81141R100 ADR SEA LTD ADR	6,781	10,398
C82621A104 SIEMENS ENERGY AG A	6,511	6,851
C874039100 ADR TAIWAN SEMICOND	9,532	13,429
C88579N105 ADR 3I GROUP ADR	6,788	7,774
C94106B101 WASTE CONNECTIONS I	3,211	4,118
CG0403H108 AON PLC	2,403	4,310
CG0450A105 ARCH CAPITAL GROUP	5,301	7,203
CG4705A100 ICON PLC COM	7,147	7,759
CG54950103 LINDE PLC	4,962	6,280
CG6683N103 NU HOLDINGS LTD	4,616	4,248
CG8473T100 STERIS PLC ORD USD0	3,911	5,345
CH42097107 UBS GROUP AG COMMO	5,345	5,215
CL8681T102 SPOTIFY TECHNOLOGY	5,908	9,395
CM7S64H106 MONDAY COM LTD COM	5,028	5,415
CN07045102 ADR ASM INTERNATION	2,734	4,553
CN07059210 ADR ASML HLDG NV NY	3,288	6,238
CN3167Y103 FERRARI N V FERRARI	3,555	9,771

Description	Beginning of Year - Book Value	End of Year - Book Value	End of Year - Fair Market Value
SEE ATTACHED SCHEDULES		0	0
SEE ATTACHED SCHEDULES	65,920	0	0
C233203835 MFO DFA INVT DIMENS		65,920	69,834

Category	Amount	Net Investment Income
FOREIGN TAXES	339	339
ESTIMATED TAX PAYMENTS	600	0
FOREIGN TAXES ON QUALIFIED FOR	945	945
FOREIGN TAXES ON NONQUALIFIED	501	501

Description	Amount
2024 TRANSACTIONS POSTED IN 2025	1,444
COST BASIS ADJUSTMENT	234

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
STATE FILING FEES	15	0	15
ADR FEES	76	76	0
CLASS ACTION FILING FEES	20	20	0

Description	Revenue And Expenses Per Books	Net Investment Income
MFO BLACKROCK FDS V HIGH YIELD BD PORT I	38	38
MFO DFA INVT DIMENSIONS GROUP INC REAL E	3	3
PROLOGIS INC COM	8	8