Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2024
Open to Public Inspection
For calendar year 2024, or tax year beginning 06-01-2024 , and ending 05-31-2025
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$26,428,358J 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... 612,482 611,993  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 100,694
b Gross sales price for all assets on line 6a 4,661,159
7 Capital gain net income (from Part IV, line 2)... 100,694
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
354,730 259,837  
12 Total. Add lines 1 through 11........ 1,067,906 972,524  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 244,707 124,742   119,965
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
3,625 1,813 0 1,813
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
36,778 22,827   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
4,782 4,782    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 289,892 154,164 0 121,778
25 Contributions, gifts, grants paid....... 1,435,000 1,435,000
26 Total expenses and disbursements. Add lines 24 and 25 1,724,892 154,164 0 1,556,778
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -656,986
b Net investment income (if negative, enter -0-) 818,360
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 1,725,234 1,631,244 1,631,244
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)....... 8,071,043 Click to see attachment
List of Attached Documents:
// Content
8,025,986 		16,137,962
c Investments—corporate bonds (attach schedule)....... 4,162,118 Click to see attachment
List of Attached Documents:
// Content
4,144,702 		4,226,151
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 3,552,250 Click to see attachment
List of Attached Documents:
// Content
3,326,528 		4,433,001
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) 17,510,645 17,128,460 26,428,358
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........ 17,510,645 17,128,460
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 17,510,645 17,128,460
30 Total liabilities and net assets/fund balances (see instructions). 17,510,645 17,128,460
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
17,510,645
2
Enter amount from Part I, line 27a .....................
2
-656,986
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
287,923
4
Add lines 1, 2, and 3 ..........................
4
17,141,582
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
13,122
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
17,128,460
Form 990-PF (2024)
Form 990-PF (2024)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 7. ADR AIA GROUP LTD SPONSORED ADR   2012-02-14 2024-06-05
b 17. ABBOTT LABORATORIES   2024-01-10 2024-06-05
c 42. ABBOTT LABORATORIES   2024-01-10 2024-07-17
d 77. ADR AENA SME S A ADR   2021-04-29 2024-06-11
e 107. ADR AENA SME S A ADR   2021-04-29 2024-06-25
54. ADR AENA SME S A ADR   2021-04-29 2024-07-08
52. ADR AENA SME S A ADR   2021-04-29 2024-07-11
136. ADR AENA SME S A ADR   2021-04-29 2024-07-23
119. ADR AENA SME S A ADR   2021-06-30 2024-08-14
106. ADR AENA SME S A ADR   2021-06-30 2024-11-14
98. ADR AENA SME S A ADR   2023-09-26 2024-12-04
98. ADR AENA SME S A ADR   2023-09-26 2024-12-11
1. AGILYSYS INC COM STK   2021-02-05 2024-10-18
.8 ADR AIR LIQUIDE ADR   2011-08-12 2024-06-24
.4 ADR AIR LIQUIDE ADR   2022-12-16 2024-06-24
55. ADR AIR LIQUIDE ADR   2022-12-16 2024-07-08
50. ADR AIR LIQUIDE ADR   2022-06-14 2024-07-17
55. ADR AIR LIQUIDE ADR   2022-06-14 2024-08-14
140. ADR AIR LIQUIDE ADR   2022-08-10 2024-12-17
28.3 ADR AIR LIQUIDE ADR   2024-03-07 2025-01-06
52.7 ADR AIR LIQUIDE ADR   2022-07-14 2025-01-06
85. ADR AIR LIQUIDE ADR   2024-06-11 2025-01-08
14. ALAMO GROUP INC COM   2021-06-10 2024-06-11
219. ADR ALLIANZ SE UNSPON ADS EACH REP 1/10 ORD SHARES   2022-08-04 2024-07-09
104. ADR ALLIANZ SE UNSPON ADS EACH REP 1/10 ORD SHARES   2023-03-22 2025-03-25
112. ADR ALLIANZ SE UNSPON ADS EACH REP 1/10 ORD SHARES   2023-06-01 2025-04-04
55. ADR ALLIANZ SE UNSPON ADS EACH REP 1/10 ORD SHARES   2023-06-01 2025-04-10
78. ADR ALLIANZ SE UNSPON ADS EACH REP 1/10 ORD SHARES   2022-08-03 2025-04-30
6. ALPHATEC HLDGS INC COM NEW COM NEW   2025-04-23 2025-05-13
30. ADR AMADEUS IT GROUP S A ADS   2021-09-16 2024-09-25
25. ADR AMADEUS IT GROUP S A ADS   2020-10-23 2024-10-24
24. ADR AMADEUS IT GROUP S A ADS   2020-09-24 2024-11-12
35. ADR AMADEUS IT GROUP S A ADS   2020-08-04 2024-12-11
4. ADR AMADEUS IT GROUP S A ADS   2024-01-18 2025-01-16
30. ADR AMADEUS IT GROUP S A ADS   2020-08-04 2025-01-16
16. ADR AMADEUS IT GROUP S A ADS   2024-01-18 2025-01-23
858. ADR AMBEV SA SPONSORED ADR   2024-08-09 2025-02-10
2575. ADR AMBEV SA SPONSORED ADR   2020-03-23 2025-02-10
5. AMERISOURCE BERGEN CORP   2021-02-05 2025-05-27
9. AMGEN INC   2024-01-10 2024-08-27
8. AMGEN INC   2024-01-10 2024-09-09
31. AMPHASTAR PHARMACEUTICALS INC DEL COM   2023-11-14 2025-04-03
26. AMPHASTAR PHARMACEUTICALS INC DEL COM   2024-07-25 2025-04-04
33. AMPHASTAR PHARMACEUTICALS INC DEL COM   2023-01-25 2025-04-04
46. ADR ANHEUSER BUSCH INBEV SA/NV SPONSOREDADR   2024-03-22 2025-04-24
4. APPLIED MATERIALS INC   2021-02-05 2024-07-18
4. APPLIED MATERIALS INC   2021-02-05 2025-02-14
7. ARCBEST CORP COM USD0.01   2023-07-27 2024-10-01
21. ARCBEST CORP COM USD0.01   2024-01-04 2025-04-10
94. ADR ARCELORMITTAL N Y REGISTRY SHS NEW 2017 N Y REGISTRY SHS NEW 2   2024-06-18 2025-02-21
131. ADR ARCELORMITTAL N Y REGISTRY SHS NEW 2017 N Y REGISTRY SHS NEW   2024-06-25 2025-03-06
17. ADR ARCELORMITTAL N Y REGISTRY SHS NEW 2017 N Y REGISTRY SHS NEW 2   2024-07-11 2025-03-25
105. ADR ARCELORMITTAL N Y REGISTRY SHS NEW 2017 N Y REGISTRY SHS NEW   2024-07-11 2025-03-26
198. ARHAUS INC CL A CL A   2025-01-27 2025-04-10
60. ARLO TECHNOLOGIES INC COM   2023-12-15 2025-02-19
131. GDR ASSA ABLOY AB ADR   2023-11-01 2024-06-05
14. GDR ASSA ABLOY AB ADR   2023-08-18 2024-06-06
154. GDR ASSA ABLOY AB ADR   2023-10-30 2024-06-18
31. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM   2023-01-26 2024-06-05
62. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM   2021-06-29 2024-06-25
110. #REORG/AVIDXCHANGE HLDGS INC MERGER 10-16-2025   2023-12-19 2024-07-16
66. #REORG/AVIDXCHANGE HLDGS INC MERGER 10-16-2025   2024-01-04 2024-07-17
30. AXCELIS TECHNOLOGIES INC COM NEW COM NEW   2024-06-05 2024-11-19
4. AXSOME THERAPEUTICS INC. COM   2024-10-03 2024-12-18
48. #REORG/AZEK CO MERGER JAMES 2C1NAV5 07-01-2025   2022-06-06 2025-04-07
7. #REORG/AZEK CO MERGER JAMES 2C1NAV5 07-01-2025   2025-02-04 2025-05-02
13. #REORG/AZEK CO MERGER JAMES 2C1NAV5 07-01-2025   2022-06-06 2025-05-02
58. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH   2024-02-28 2025-05-08
58. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH   2024-02-28 2025-05-15
971. ADR BANCO BRADESCO S A SPONSORED ADR REPSTG PFD SHS NEW 2004   2023-09-29 2025-02-11
551. ADR BANCO BRADESCO S A SPONSORED ADR REPSTG PFD SHS NEW 2004   2023-02-13 2025-04-01
744. ADR BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR   2016-11-16 2025-03-14
108. BARCLAYS PLC ADR   2022-08-01 2024-08-08
91. BARCLAYS PLC ADR   2022-08-01 2024-11-12
216. BARCLAYS PLC ADR   2022-04-14 2025-01-23
219. BARCLAYS PLC ADR   2023-06-28 2025-01-29
261. BARCLAYS PLC ADR   2023-08-16 2025-02-26
171. BARCLAYS PLC ADR   2023-08-16 2025-05-01
10. BELDEN INC COM   2021-09-07 2025-01-06
.2 BERKELEY GROUP HLDGS PLC ADR NEW   2024-07-17 2024-09-20
85. ADR BIONTECH SE ADS   2023-12-04 2024-09-06
68. BLACKLINE INC COM   2023-10-18 2024-06-04
14000. BOEING CO 2.196% DUE 02-04-2026 REG   2025-03-07 2025-05-14
65. BRAZE INC CL A CL A   2024-04-30 2024-10-10
68. BRITISH AMERN TOB PLC SPONSORED ADR   2023-04-21 2024-11-18
59. BRITISH AMERN TOB PLC SPONSORED ADR   2023-04-21 2024-12-02
63. BRITISH AMERN TOB PLC SPONSORED ADR   2023-04-21 2025-04-11
17. BROADCOM INC COM   2024-01-10 2024-10-21
15. BROADCOM INC COM   2024-01-10 2024-12-19
12. BROADCOM INC COM   2024-01-10 2025-01-14
20. BROADCOM INC COM   2024-01-10 2025-01-30
16. BROADCOM INC COM   2024-01-10 2025-02-03
29. BROADCOM INC COM   2024-01-10 2025-02-14
16. BROADCOM INC COM   2024-01-10 2025-03-03
6. BROADCOM INC COM   2024-01-10 2025-05-21
150. BUMBLE INC COM CL A COM CL A   2023-03-16 2024-07-10
6. CBIZ INC COM   2021-02-05 2024-10-18
12. CBIZ INC COM   2021-02-05 2025-04-22
11. CBRE GROUP INC CL A CL A   2021-02-05 2025-05-27
27. CALIFORNIA WTR SVC GROUP   2022-03-08 2024-07-17
25. CALIFORNIA WTR SVC GROUP   2021-02-05 2024-07-18
74. CALLAWAY GOLF CO   2024-04-02 2024-10-02
101. CALLAWAY GOLF CO   2024-04-02 2024-10-03
36. CANADIAN PAC KANS CITY LTD   2024-03-12 2025-05-01
31. CANADIAN PAC KANS CITY LTD   2023-07-26 2025-05-15
26. CARPENTER TECHNOLOGY CORP   2022-08-11 2024-06-11
8. CARPENTER TECHNOLOGY CORP   2022-08-10 2024-10-09
8. CARPENTER TECHNOLOGY CORP   2022-08-10 2024-10-16
10. CARPENTER TECHNOLOGY CORP   2022-08-10 2024-10-28
340. CARREFOUR SA SPONSORED ADR   2022-02-18 2025-01-29
624. CARREFOUR SA SPONSORED ADR   2022-05-20 2025-01-30
1159. CARREFOUR SA SPONSORED ADR   2023-11-02 2025-02-21
385. CARREFOUR SA SPONSORED ADR   2023-06-15 2025-03-12
682. CARREFOUR SA SPONSORED ADR   2023-09-26 2025-03-13
16607. ADR SALE OF SECURITIES   2024-06-07 2024-06-24
13. CASELLA WASTE SYS INC CL A COM STK   2022-01-06 2025-05-12
19. CASELLA WASTE SYS INC CL A COM STK   2022-01-06 2025-05-13
63. CERTARA INC COM   2022-04-26 2024-08-12
39. CERTARA INC COM   2023-11-17 2024-08-30
111. CERTARA INC COM   2023-01-18 2024-08-30
15. CHEVRONTEXACO CORP   2024-01-10 2024-08-12
1. CHEVRONTEXACO CORP   2024-01-10 2025-05-21
47. CISCO SYS INC   2024-01-10 2024-06-05
49. CISCO SYS INC   2024-01-10 2024-06-13
72. CISCO SYS INC   2024-01-10 2024-07-17
23. ENOVIS CORPORATION COM USD0.001   2024-01-19 2024-07-01
12. ENOVIS CORPORATION COM USD0.001   2024-01-19 2024-07-02
102. ADR COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT)   2023-04-19 2024-07-02
55. ADR COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT)   2022-12-01 2025-04-10
77. ADR COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT)   2020-03-19 2025-04-24
66. ADR COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT)   2020-03-19 2025-05-01
27. CONCENTRA GROUP HLDGS PARENT INC COM   2025-04-03 2025-05-12
16. CONCENTRA GROUP HLDGS PARENT INC COM   2025-04-03 2025-05-13
9. CORNING INC   2024-01-10 2025-05-21
9. CRANE CO NEW COM   2023-03-14 2024-09-19
6. CRANE CO NEW COM   2023-03-13 2024-11-06
58. DBS GROUP HOLDINGS LTD-SPONSORED ADR   2011-08-12 2024-07-09
417. ADR DR ING H C F PORSCHE AG ADR   2024-12-02 2025-02-11
205. ADR DR ING H C F PORSCHE AG ADR   2024-12-02 2025-03-25
189. ADR DANONE SPONSORED ADR   2021-11-09 2024-08-08
156. ADR DANONE SPONSORED ADR   2022-01-11 2024-10-31
197. ADR DANONE SPONSORED ADR   2020-11-11 2024-11-06
68. ADR DANONE SPONSORED ADR   2022-06-06 2024-11-12
190. ADR DANONE SPONSORED ADR   2023-09-07 2025-01-23
200. ADR DANONE SPONSORED ADR   2023-09-07 2025-01-29
189. ADR DANONE SPONSORED ADR   2022-12-13 2025-02-26
217. ADR DANONE SPONSORED ADR   2022-11-18 2025-03-19
8. DARDEN RESTAURANTS INC   2021-02-05 2025-05-27
8000. DELL INTL L L C/EMC CORP 5.4% 04-15-2034   2025-03-07 2025-05-05
73. DELL TECHNOLOGIES INC COM USD0.01 CL C WI COMMON STOCK   2024-01-16 2025-05-01
6. DESCARTES SYS GROUP INC COM   2021-02-05 2024-07-19
27. DESCARTES SYS GROUP INC COM   2021-02-05 2024-07-22
104. DEUTSCHE TELEKOM AG SPONSORED ADR   2023-06-22 2024-06-25
85. DEUTSCHE TELEKOM AG SPONSORED ADR   2023-06-22 2024-07-11
72. DEUTSCHE TELEKOM AG SPONSORED ADR   2023-07-14 2024-08-08
92. DEUTSCHE TELEKOM AG SPONSORED ADR   2023-08-09 2024-11-12
69. DEUTSCHE TELEKOM AG SPONSORED ADR   2022-06-03 2024-11-18
78. DEUTSCHE TELEKOM AG SPONSORED ADR   2022-12-12 2025-04-11
15. ADR DIAGEO PLC SPONSORED ADR NEW   2023-04-21 2024-10-16
31. DONNELLEY FINL SOLUTIONS INC COM   2025-02-07 2025-04-10
19. DONNELLEY FINL SOLUTIONS INC COM   2024-08-15 2025-04-11
131. DOUBLEVERIFY HLDGS INC COM   2022-11-14 2024-06-05
35. DUTCH BROS INC CL A CL A   2024-10-02 2025-02-10
14. DUTCH BROS INC CL A CL A   2024-10-02 2025-02-21
25. DUTCH BROS INC CL A CL A   2024-10-02 2025-02-24
29. DUTCH BROS INC CL A CL A   2024-10-03 2025-04-01
24. ADR ENN ENERGY HLDGS LTD ADR   2022-01-03 2024-06-05
81. ADR ENN ENERGY HLDGS LTD ADR   2024-03-25 2025-02-10
129. ADR ENN ENERGY HLDGS LTD ADR   2021-04-27 2025-02-10
148. ADR ENN ENERGY HLDGS LTD ADR   2024-03-25 2025-04-14
4000. ENBRIDGE INC COM   2010-08-16 2025-03-05
550. ADR ENEL SOCIETA PER AZIONI ADR   2021-09-13 2024-10-16
611. ADR ENEL SOCIETA PER AZIONI ADR   2022-01-11 2025-04-10
400. ADR ENEL SOCIETA PER AZIONI ADR   2022-01-11 2025-05-01
16. ENTEGRIS INC   2022-06-02 2025-02-14
79. VESTIS CORP COM   2024-06-12 2024-10-02
115. VESTIS CORP COM   2025-01-06 2025-03-20
98. VESTIS CORP COM   2024-06-12 2025-04-02
5. ESAB CORPORATION COM USD0.001 WI   2023-01-05 2024-06-04
7. ESAB CORPORATION COM USD0.001 WI   2023-01-05 2024-09-19
7. ESAB CORPORATION COM USD0.001 WI   2023-01-05 2025-05-12
5. ESAB CORPORATION COM USD0.001 WI   2023-01-04 2025-05-13
.25 EVERUS CONSTR GROUP INC COM   2024-07-22 2024-11-01
774.78 FEDERAL HOME LOAN BANKS 5.0% 12-01-2054   2025-03-07 2025-04-25
798.03 FEDERAL HOME LOAN BANKS 5.0% 12-01-2054   2025-03-07 2025-05-27
132.24 FEDERAL HOME LN MTG CORP 4.0% 06-01-2052   2025-03-27 2025-04-01
148.94 FEDERAL HOME LN MTG CORP 4.0% 06-01-2052   2025-03-27 2025-05-01
1144.46 FNMA POOL #MA5294 5.0% DUE 03-01-2054 BEO   2025-03-07 2025-04-25
804.52 FNMA POOL #MA5294 5.0% DUE 03-01-2054 BEO   2025-05-22 2025-05-27
523.56 FNMA POOL #MA4625 3.5% DUE 06-01-2052 BEO   2025-03-07 2025-04-01
568.83 FNMA POOL #MA4625 3.5% DUE 06-01-2052 BEO   2025-03-07 2025-05-01
449.43 FNMA POOL #MA4654 3.5% DUE 07-01-2052 BEO   2025-03-07 2025-04-01
457.35 FNMA POOL #MA4654 3.5% DUE 07-01-2052 BEO   2025-03-07 2025-05-01
294.85 FNMA POOL #MA4732 4.0% DUE 09-01-2052 BEO   2025-03-07 2025-04-01
271.76 FNMA POOL #MA4732 4.0% DUE 09-01-2052 BEO   2025-03-07 2025-05-01
528.9 FNMA POOL #MA5444 5.5% DUE 08-01-2054 BEO   2025-04-11 2025-04-25
685.93 FNMA POOL #MA5444 5.5% DUE 08-01-2054 BEO   2025-04-11 2025-05-27
559.86 FNMA POOL #MA5530 5.0% DUE 11-01-2054 BEO   2025-03-07 2025-04-25
608.89 FNMA POOL #MA5530 5.0% DUE 11-01-2054 BEO   2025-03-07 2025-05-27
12. FIRSTCASH HLDGS INC COM   2023-10-19 2025-05-12
3. FIRSTCASH HLDGS INC COM   2023-10-19 2025-05-13
3590. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD   2022-01-19 2025-03-05
14. FLUOR CORP   2021-11-29 2024-11-06
61. FLUOR CORP   2021-11-29 2025-01-06
14. FOMENTO ECONOMICO MEX-SP ADR   2022-05-12 2024-06-05
7. FRESHPET INC COM   2022-07-29 2024-07-10
84. FUJITSU LTD ADR OF JAPAN   2024-08-08 2024-10-10
187. FUJITSU LTD ADR OF JAPAN   2024-08-08 2025-02-06
11. GMS INC COM   2024-10-10 2025-01-06
9. GMS INC COM   2024-10-10 2025-05-12
10. GMS INC COM   2024-10-10 2025-05-13
4. GENERAL DYNAMICS CORP   2021-02-24 2024-07-18
97. ADR GSK PLC   2023-11-17 2025-04-11
19. GROCERY OUTLET HLDG CORP COM   2024-11-26 2025-05-02
735. ADR HAIER SMART HOME CO LTD ADR   2022-03-07 2024-08-09
31. HALOZYME THERAPEUTICS INC COM   2021-02-05 2024-09-23
59. HALOZYME THERAPEUTICS INC COM   2023-07-18 2025-01-03
76. HEIDELBERG MATLS AG SPONSORED ADR   2024-12-02 2025-05-01
4. HELMERICH & PAYNE INC   2023-07-25 2024-10-18
27. HELMERICH & PAYNE INC   2023-07-25 2025-01-06
46. HELMERICH & PAYNE INC   2022-01-11 2025-05-12
23. HELMERICH & PAYNE INC   2022-01-11 2025-05-13
19. HOULIHAN LOKEY INC CL A CL A   2021-02-05 2025-02-14
5. ICF INTL INC COM STK   2022-10-11 2024-07-10
7. ICF INTL INC COM STK   2022-09-20 2024-07-11
11. ICF INTL INC COM STK   2023-03-13 2024-11-06
60. ADR IBERDROLA S A SPONSORED ADR REPSTG 1ORD SHS   2023-03-02 2024-07-08
12. ADR IBERDROLA S A SPONSORED ADR REPSTG 1ORD SHS   2023-09-29 2024-07-11
97. ADR IBERDROLA S A SPONSORED ADR REPSTG 1ORD SHS   2023-03-02 2024-07-11
12. ADR ICICI BK LTD   2016-12-14 2024-06-05
317. ADR ICICI BK LTD   2016-12-14 2024-09-25
1. ILLINOIS TOOL WORKS INC   2024-01-10 2024-12-17
63. #REORG/ INARI MED INC CASH MERGER 02-19-2025   2024-07-02 2025-01-22
93. INFINEON TECHNOLOGIES AG SPONSORED ADR   2023-03-08 2024-06-05
22. INFINEON TECHNOLOGIES AG SPONSORED ADR   2024-06-05 2024-11-12
613. INFINEON TECHNOLOGIES AG SPONSORED ADR   2022-05-12 2025-03-14
117. ADR ING GROEP N V SPONSORED ADR   2022-03-22 2024-06-05
223. ADR ING GROEP N V SPONSORED ADR   2022-07-28 2024-09-25
7. INSPIRE MED SYS INC COM   2025-01-22 2025-04-16
12. INSPIRE MED SYS INC COM   2025-01-22 2025-05-29
9. INTERPARFUMS INC   2021-02-05 2024-11-06
10179. MFC ISHARES TR IBOXX USD INVT GRADE CORPBD ETF   2020-10-23 2025-03-05
3875.89 CMO JPMBB COML MTG SECS TR SER 2015-C33 CL A3 3.5043% 12-15-2   2025-03-21 2025-04-17
5066.26 CMO JPMBB COML MTG SECS TR SER 2015-C33 CL A3 3.5043% 12-15-2   2025-03-21 2025-05-16
3. JOHNSON & JOHNSON   2024-10-21 2025-05-21
220. ADR JULIUS BAER GROUP LTD-UN ADR   2024-01-10 2024-06-11
173. ADR JULIUS BAER GROUP LTD-UN ADR   2024-01-11 2025-03-25
148. ADR JULIUS BAER GROUP LTD-UN ADR   2024-01-11 2025-05-08
70. KEURIG DR PEPPER INC COM   2024-01-10 2024-06-13
2. KEURIG DR PEPPER INC COM   2024-01-10 2025-05-21
288. KEYCORP NEW COM   2023-08-08 2025-02-14
205. ADR KINGFISHER PLC SPONSORED ADR PAR 15 5/7 PENCE   2024-03-12 2025-04-11
346. ADR KINGFISHER PLC SPONSORED ADR PAR 15 5/7 PENCE   2024-03-12 2025-05-15
7. KOMATSU LTD SPON ADR NEW   2018-11-12 2024-06-05
63. KONINKLIJKE PHILIPS ELECTRS NV   2022-08-02 2024-08-08
9. KRATOS DEFENSE & SECURITY SOLUTIONS, INC   2021-02-05 2024-10-18
92. KRATOS DEFENSE & SECURITY SOLUTIONS, INC   2021-02-05 2025-01-06
4. KURA SUSHI USA INC CL A COM CL A COM   2023-06-01 2024-11-04
2. ADR L OREAL S A ADR   2011-08-12 2024-06-05
183. ADR LEGAL & GEN GROUP PLC SPONSORED ADR   2023-07-10 2025-05-08
250. ADR LEGAL & GEN GROUP PLC SPONSORED ADR   2023-08-22 2025-05-22
59. ADR LI NING CO LTD ADR   2024-07-11 2025-04-10
4. LIMBACH HLDGS INC COM   2025-01-08 2025-05-12
8. LIMBACH HLDGS INC COM   2025-01-08 2025-05-13
13. LOUISIANA PACIFIC CORP   2023-08-29 2024-11-06
9. LOUISIANA PACIFIC CORP   2023-08-29 2025-02-13
27. LUMENTUM HLDGS INC COM   2022-02-25 2024-08-07
12. LUMENTUM HLDGS INC COM   2023-08-08 2024-08-08
29. LUMENTUM HLDGS INC COM   2022-02-25 2024-08-08
2. LUMENTUM HLDGS INC COM   2024-06-26 2024-10-18
15. LUMENTUM HLDGS INC COM   2024-06-26 2025-01-06
41. LUMENTUM HLDGS INC COM   2024-03-14 2025-01-27
14. LUMENTUM HLDGS INC COM   2024-03-14 2025-03-03
125. MDU RESOURCES GROUP INC   2024-07-22 2024-11-04
39. MAGNITE INC COM   2024-07-16 2025-02-07
163. MAGNITE INC COM   2024-06-06 2025-04-02
133. MANULIFE FINL CORP   2023-05-15 2024-10-07
88. MARAVAI LIFESCIENCES HLDGS INC CL A CL A   2023-09-07 2024-07-01
107. MARAVAI LIFESCIENCES HLDGS INC CL A CL A   2023-09-08 2024-07-02
1. MARSH & MCLENNAN COS INC   2024-08-12 2024-12-17
7. MARTEN TRANS LTD COM   2022-02-23 2024-10-18
146. MARTEN TRANS LTD COM   2022-02-24 2025-01-10
115. MAXLINEAR INC COMMON STOCK   2024-07-18 2024-10-02
1. MCDONALDS CORP   2024-01-10 2025-05-21
3. MERCK & CO INC   2024-06-05 2024-12-17
26. MERCK & CO INC   2024-01-10 2025-03-20
24. METHANEX CORP COM STK   2023-09-20 2024-11-06
10. METHANEX CORP COM STK   2021-02-05 2025-05-13
6. MONDELEZ INTL INC COM   2024-01-10 2025-05-21
19. MONTROSE ENVIRONMENTAL GROUP INC COM   2021-07-26 2024-07-10
24. MONTROSE ENVIRONMENTAL GROUP INC COM   2021-07-27 2025-04-03
45. MONTROSE ENVIRONMENTAL GROUP INC COM   2024-10-15 2025-04-04
47. MONTROSE ENVIRONMENTAL GROUP INC COM   2023-10-19 2025-04-04
185. ADR MURATA MFG CO LTD ADR   2023-02-06 2024-06-11
209. ADR MURATA MFG CO LTD ADR   2023-05-12 2024-06-25
223. ADR MURATA MFG CO LTD ADR   2023-01-17 2024-07-02
116. ADR MURATA MFG CO LTD ADR   2022-09-12 2024-07-08
129. ADR MURATA MFG CO LTD ADR   2023-02-22 2024-07-11
32. NAPCO SECURITY TECHNOLOGIES INC   2023-03-27 2025-03-25
46. ADR NATIONAL GRID PLC SPONSORED ADR NEW 2017   2024-07-11 2024-11-21
222. NATWEST GROUP PLC SPON ADS EACH REPR 2 ORD SHS WI   2023-08-03 2024-07-11
318. NATWEST GROUP PLC SPON ADS EACH REPR 2 ORD SHS WI   2023-08-15 2024-08-22
252. NATWEST GROUP PLC SPON ADS EACH REPR 2 ORD SHS WI   2023-08-15 2024-11-18
25. NCINO INC NEW COM   2023-05-30 2024-09-19
16. NCINO INC NEW COM   2023-05-30 2025-04-01
49. NEOGEN CORP COM   2023-03-17 2024-10-18
80. NEOGEN CORP COM   2023-03-17 2025-03-21
40. NEOGEN CORP COM   2024-07-17 2025-04-02
118. NEOGEN CORP COM   2023-10-16 2025-04-02
3. NEXTERA ENERGY INC COM   2024-01-10 2024-12-17
16000. NEXTERA ENERGY CAP HLDGS INC 4.85% 02-04-2028   2025-03-07 2025-05-08
88. ADR NINTENDO LTD   2024-10-16 2025-02-05
248. ADR NINTENDO LTD   2024-10-16 2025-02-07
81. ADR NINTENDO LTD   2024-10-16 2025-04-24
191.92 MFB NORTHERN FDS FIXED INCOME FD   2025-03-05 2025-03-05
173735.02 MFB NORTHERN FDS FIXED INCOME FD   2020-12-17 2025-03-05
28. ADR NOVARTIS AG SPONSORED ADR ISIN #US66987V1098   2019-04-17 2024-07-17
13. ADR NOVARTIS AG SPONSORED ADR ISIN #US66987V1098   2024-02-21 2024-07-23
88. ADR NOVARTIS AG SPONSORED ADR ISIN #US66987V1098   2012-03-14 2024-07-23
2000. NVIDIA CORP   2019-02-04 2025-03-05
71. OPTION CARE HEALTH INC COM NEW COM NEW   2024-10-17 2025-01-21
7. #RERORG/OUTFRONT MEDIA INC REVERSE STOCK SPLIT OUTFRONT MEDIA 241GA   2023-06-16 2024-10-18
.7 #RERORG/OUTFRONT MEDIA INC REVERSE STOCK SPLIT OUTFRONT MEDIA 241GA   2023-06-16 2025-01-02
.32 OUTFRONT MEDIA INC COM USD0.01(POST REV SPLIT)   2023-06-16 2025-01-17
57. OUTFRONT MEDIA INC COM USD0.01(POST REV SPLIT)   2023-06-16 2025-03-11
84. OUTFRONT MEDIA INC COM USD0.01(POST REV SPLIT)   2023-12-14 2025-04-17
15. PNC BANK CORP   2024-01-10 2025-02-14
13. PNC BANK CORP   2024-01-10 2025-03-20
13. PNC BANK CORP   2024-01-10 2025-04-02
1. PAYCHEX INC   2024-06-13 2024-12-17
87. #REORG/ PAYCOR HCM INC CASH MERGER 04-14-2025   2024-09-20 2025-02-05
183. #REORG/ PAYCOR HCM INC CASH MERGER 04-14-2025   2023-10-19 2025-02-05
3. PEPSICO INC   2024-05-10 2024-12-17
13. PEPSICO INC   2024-01-10 2025-03-20
70. PEPSICO INC   2024-05-10 2025-05-20
38. PHILLIPS EDISON & CO INC COM NEW COM NEW   2025-04-01 2025-05-12
9. PHILLIPS EDISON & CO INC COM NEW COM NEW   2025-04-01 2025-05-13
1. PHILLIPS 66 COM   2024-01-10 2024-12-17
17. PHILLIPS 66 COM   2024-01-10 2025-03-20
36. PHILLIPS 66 COM   2024-01-10 2025-04-02
33. PHILLIPS 66 COM   2024-01-10 2025-05-20
5. PROCTER & GAMBLE CO   2024-01-10 2024-12-17
9. PROGRESSIVE CORP OHIO   2021-02-05 2025-02-14
8. PROGRESSIVE CORP OHIO   2021-02-05 2025-05-27
75. PROGYNY INC COM   2023-12-06 2024-06-18
13. PROGYNY INC COM   2023-11-27 2024-06-20
21. PROLOGIS INC COM   2024-01-10 2025-03-11
19. PROLOGIS INC COM   2024-01-10 2025-03-20
190. PRUDENTIAL PLC   2023-07-26 2024-10-02
129. PRUDENTIAL PLC   2023-07-26 2025-03-19
247. PRUDENTIAL PLC   2023-08-23 2025-04-11
45. PRUDENTIAL PLC   2023-08-23 2025-05-01
68. PRUDENTIAL PLC   2022-07-06 2025-05-02
179. PRUDENTIAL PLC   2023-12-14 2025-05-22
1. QUALCOMM INC   2024-01-10 2024-12-17
31. QUALCOMM INC   2024-01-10 2025-04-14
72. ADR RWE AKTIENGESELLSCHAF   2023-03-02 2024-11-21
66. ADR RWE AKTIENGESELLSCHAF   2021-04-01 2024-12-02
74. ADR RWE AKTIENGESELLSCHAF   2023-09-26 2024-12-04
103. ADR RWE AKTIENGESELLSCHAF   2024-02-27 2025-02-05
66. ADR RWE AKTIENGESELLSCHAF   2021-06-03 2025-02-05
10. RLTY INC CORP COM   2024-01-10 2024-12-17
84. RLTY INC CORP COM   2024-01-10 2025-02-07
38. RLTY INC CORP COM   2024-01-10 2025-03-11
55. ADR RELX PLC SPONSORED ADR   2023-05-09 2024-06-18
76. ADR RELX PLC SPONSORED ADR   2022-11-18 2024-07-17
6. REPUBLIC SVCS INC   2021-02-05 2024-07-18
12. REPUBLIC SVCS INC   2021-02-05 2025-05-27
83. ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104   2022-05-05 2024-08-06
59. ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104   2022-05-05 2024-08-14
54. ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104   2021-04-21 2024-08-28
32. ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104   2022-12-13 2025-04-11
243. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2021-01-15 2024-06-05
811. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2021-01-15 2024-07-23
419. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2021-01-15 2024-07-30
351. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2021-02-10 2024-08-28
241. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2021-02-10 2024-10-24
309. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2021-02-10 2024-10-31
323. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2022-04-21 2024-11-06
384. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2022-06-01 2024-11-18
438. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2022-06-01 2024-12-02
171. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2022-06-01 2024-12-04
379. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2022-06-01 2025-01-08
298. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2022-06-01 2025-01-16
372. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2022-06-01 2025-05-08
259. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2022-06-01 2025-05-15
68. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG ORD SH   2023-08-09 2024-08-22
70. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG ORD SH   2023-08-09 2024-08-28
52. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG ORD SH   2023-09-01 2024-09-05
55. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG ORD SH   2023-08-16 2024-09-12
44. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG ORD SH   2023-08-01 2024-10-02
35. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG ORD SH   2023-08-03 2024-11-14
24. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG ORD SH   2023-08-03 2024-11-18
44. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG ORD SH   2024-04-17 2024-12-11
16. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG ORD SH   2023-08-03 2024-12-11
40. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG ORD SH   2024-04-17 2024-12-17
27. RXSIGHT INC COM   2023-12-14 2025-05-12
28. RXSIGHT INC COM   2025-02-03 2025-05-13
13. RXSIGHT INC COM   2023-12-14 2025-05-13
10. ADR RYANAIR HLDGS PLC SPONSORED ADR NEW   2023-02-22 2024-06-05
31. ADR RYANAIR HLDGS PLC SPONSORED ADR NEW   2023-04-05 2024-07-30
27. ADR RYANAIR HLDGS PLC SPONSORED ADR NEW   2020-05-12 2024-08-06
1. SAP AKTIENGESELLSCHAFT SPONSORED ADR   2011-08-12 2024-06-06
16. SAP AKTIENGESELLSCHAFT SPONSORED ADR   2020-10-27 2024-07-02
9. SAP AKTIENGESELLSCHAFT SPONSORED ADR   2023-07-26 2024-08-08
42. SAP AKTIENGESELLSCHAFT SPONSORED ADR   2023-07-14 2024-09-06
10. SAP AKTIENGESELLSCHAFT SPONSORED ADR   2023-07-26 2024-10-10
9. SAP AKTIENGESELLSCHAFT SPONSORED ADR   2022-05-05 2025-01-16
27. SAP AKTIENGESELLSCHAFT SPONSORED ADR   2022-06-01 2025-04-01
10. ADR SCHNEIDER ELECTRIC SE   2019-12-11 2024-06-05
14. SCOTTS CO CL A   2024-10-03 2025-03-03
36. SCOTTS CO CL A   2025-01-06 2025-04-01
26. SEMPRA ENERGY INC   2024-01-10 2024-12-05
45. SEMPRA ENERGY INC   2024-01-10 2025-05-01
274. ADR SEVEN & I HLDGS CO LTD ADR   2024-01-25 2024-10-16
100. ADR SEVEN & I HLDGS CO LTD ADR   2024-01-25 2024-10-31
227. ADR SEVEN & I HLDGS CO LTD ADR   2024-01-25 2024-11-15
141. ADR SEVEN & I HLDGS CO LTD ADR   2023-11-02 2024-11-15
124. ADR SEVEN & I HLDGS CO LTD ADR   2024-01-18 2024-11-18
168. ADR SEVEN & I HLDGS CO LTD ADR   2024-01-18 2024-11-21
181. ADR SEVEN & I HLDGS CO LTD ADR   2023-12-18 2024-12-02
348. ADR SHIMANO INC ADR   2022-10-05 2025-04-14
41. SHIONOGI & CO LTD ADR   2020-02-11 2024-06-05
3. SITIME CORP COM   2024-02-12 2024-10-17
7. SITIME CORP COM   2024-02-12 2025-01-06
2. SITIME CORP COM   2024-02-12 2025-01-27
2. SITIME CORP COM   2024-02-13 2025-04-10
220. SODEXO   2024-10-02 2025-03-25
161. SODEXO   2024-10-02 2025-04-04
169. SODEXO   2025-01-08 2025-05-02
2. ADR SONY CORP ., AMERICAN DEPOSITORY RECEIPT FOR DOLLAR-VALIDATED C   2023-12-04 2024-06-05
107. #REORG/SPIRIT MERGER BOEING 2072785 12-08-2025   2023-06-20 2024-07-18
6. STAAR SURGICAL CO COM NEW PAR $0.01 COM NEW PAR $0.01   2024-04-03 2024-07-25
64. STAAR SURGICAL CO COM NEW PAR $0.01 COM NEW PAR $0.01   2024-04-03 2024-10-09
48. STANDARD CHARTERED PLC ADR   2024-05-09 2024-11-12
62. STANDARD CHARTERED PLC ADR   2024-05-09 2025-02-21
91. STANDARD CHARTERED PLC ADR   2024-05-09 2025-04-01
29. STARBUCKS CORP   2024-01-10 2024-06-05
30. STARBUCKS CORP   2024-01-10 2024-09-20
34. STARBUCKS CORP   2024-01-10 2024-10-21
94. STARBUCKS CORP   2024-01-10 2024-12-19
21. STERICYCLE INC   2021-02-05 2024-08-07
40. STERICYCLE INC   2021-02-05 2024-08-08
4. STEWART INFORMATION SERVICES CORP   2023-05-30 2024-10-02
17. STEWART INFORMATION SERVICES CORP   2023-05-31 2024-10-03
11. STEWART INFORMATION SERVICES CORP   2023-05-03 2024-10-04
29. STEWART INFORMATION SERVICES CORP   2023-04-12 2024-10-11
2. SYNOPSYS INC   2021-02-05 2024-07-18
13. TJX COS INC NEW   2021-02-05 2024-09-19
7. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR   2023-03-08 2024-06-05
12. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR   2023-03-08 2024-07-09
12. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR   2023-03-08 2024-10-29
186. TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS   2021-04-01 2024-08-22
247. TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS   2021-04-01 2024-11-18
259. TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS   2020-11-25 2024-11-21
303. TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS   2021-06-03 2025-01-08
73. 10X GENOMICS INC CL A CL A   2024-03-05 2024-10-10
8. ADR TENCENT HLDGS LTD ADR   2019-02-01 2024-06-06
40. ADR TENCENT HLDGS LTD ADR   2023-03-23 2025-02-21
14. TEXAS INSTRUMENTS INC   2024-01-10 2025-04-02
52. US BANCORP DEL NEW   2024-01-10 2024-06-13
49. US BANCORP DEL NEW   2024-01-10 2024-07-17
44. US BANCORP DEL NEW   2024-01-10 2024-08-12
91. US BANCORP DEL NEW   2024-01-10 2024-12-17
51. ULTRAGENYX PHARMACEUTICAL INC COM   2025-02-19 2025-05-29
.2 ADR UNICHARM CORP SPONSORED ADR   2020-01-10 2024-12-31
85. ADR UNICREDIT SPA ADR NEW 2017   2023-03-16 2024-06-11
137. ADR UNICREDIT SPA ADR NEW 2017   2020-10-30 2024-09-12
88. ADR UNICREDIT SPA ADR NEW 2017   2020-10-30 2024-10-16
111. ADR UNICREDIT SPA ADR NEW 2017   2020-10-30 2025-02-26
61. ADR UNICREDIT SPA ADR NEW 2017   2020-04-16 2025-05-08
29. ADR UNITED OVERSEAS BK LTD SPONSORED ADRISIN #US9112713022   2023-03-27 2024-11-12
18. UNITED PARCEL SERVICE INC CL B   2024-01-10 2024-08-12
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133. NEBIUS GROUP N V   2018-10-25 2024-11-06
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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    
(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 213   97 116
b 1,740   1,937 -197
c 4,419   4,784 -365
d 1,499   1,350 149
e 2,131   1,875 256
1,104   946 158
1,085   911 174
2,730   2,347 383
2,277   1,973 304
2,178   1,739 439
2,143   1,462 681
2,028   1,286 742
125   44 81
29   11 18
14   10 4
1,944   1,412 532
1,797   1,282 515
1,976   1,410 566
4,657   3,485 1,172
922   1,092 -170
1,718   1,196 522
2,759   3,052 -293
2,497   2,110 387
6,136   4,014 2,122
3,990   2,348 1,642
4,035   2,466 1,569
2,022   1,207 815
3,206   940 2,266
76   69 7
2,191   1,701 490
1,824   1,338 486
1,700   1,251 449
2,546   1,749 797
275   279 -4
2,060   1,490 570
1,141   1,117 24
1,580   1,972 -392
4,741   9,077 -4,336
1,466   549 917
2,938   2,754 184
2,613   2,448 165
844   1,239 -395
686   1,103 -417
871   1,010 -139
3,024   2,803 221
870   405 465
687   405 282
727   845 -118
1,322   2,472 -1,150
2,632   2,299 333
4,448   3,103 1,345
537   398 139
3,276   2,448 828
1,573   2,429 -856
693   609 84
1,924   1,378 546
206   153 53
2,199   1,608 591
2,489   2,017 472
4,942   3,720 1,222
1,388   1,327 61
833   770 63
2,116   3,801 -1,685
363   368 -5
2,151   1,076 1,075
350   356 -6
649   291 358
2,512   1,782 730
2,595   1,646 949
2,089   2,650 -561
1,229   1,432 -203
10,652   4,974 5,678
1,179   863 316
1,199   719 480
3,196   1,670 1,526
3,209   1,672 1,537
4,113   1,967 2,146
2,703   1,276 1,427
1,163   581 582
2   3 -1
7,563   8,452 -889
3,210   3,890 -680
13,722   13,681 41
1,931   2,781 -850
2,486   2,680 -194
2,226   2,137 89
2,614   2,258 356
3,050   1,831 1,219
3,286   1,616 1,670
2,682   1,293 1,389
4,319   2,154 2,165
3,501   1,723 1,778
6,757   3,124 3,633
3,106   1,723 1,383
1,389   646 743
1,395   2,948 -1,553
404   160 244
902   319 583
1,359   737 622
1,435   1,554 -119
1,308   1,418 -110
763   1,200 -437
1,038   1,638 -600
2,626   3,181 -555
2,539   2,567 -28
2,680   919 1,761
1,285   277 1,008
1,275   277 998
1,619   347 1,272
955   1,416 -461
1,761   2,581 -820
2,926   4,477 -1,551
1,070   1,386 -316
1,849   2,409 -560
1,564   1,911 -347
1,473   1,078 395
2,149   1,575 574
756   1,269 -513
474   572 -98
1,349   2,114 -765
2,168   2,165 3
136   144 -8
2,154   2,350 -196
2,222   2,450 -228
3,466   3,600 -134
1,017   1,343 -326
529   698 -169
2,793   2,463 330
1,779   1,217 562
2,556   905 1,651
2,187   776 1,411
587   596 -9
343   353 -10
435   276 159
1,390   673 717
1,042   437 605
6,413   2,415 3,998
2,367   2,812 -445
1,121   1,286 -165
2,496   2,541 -45
2,225   2,033 192
2,777   2,455 322
935   821 114
2,569   2,216 353
2,770   2,225 545
2,732   2,007 725
3,361   2,172 1,189
1,697   1,058 639
7,888   8,036 -148
6,838   5,744 1,094
596   380 216
2,697   1,710 987
2,596   2,323 273
2,185   1,761 424
1,910   1,613 297
2,737   1,934 803
2,094   1,422 672
2,721   1,599 1,122
2,034   2,830 -796
1,262   2,060 -798
750   1,235 -485
2,327   3,210 -883
2,332   1,126 1,206
1,136   450 686
1,870   804 1,066
1,775   932 843
912   1,561 -649
2,159   2,547 -388
3,438   8,096 -4,658
4,520   4,653 -133
169,742   85,407 84,335
4,315   4,836 -521
4,698   5,023 -325
3,452   2,927 525
1,716   1,836 -120
1,173   963 210
1,183   1,675 -492
962   1,175 -213
476   250 226
739   350 389
900   349 551
649   248 401
16   12 4
775   775  
798   798  
132   132  
149   149  
1,144   1,144  
805   805  
524   524  
569   569  
449   449  
457   457  
295   295  
272   272  
529   529  
686   686  
560   560  
609   609  
1,579   1,245 334
392   311 81
134,397   121,354 13,043
826   311 515
3,156   1,340 1,816
1,584   1,060 524
860   367 493
1,773   1,412 361
3,725   3,067 658
918   995 -77
694   814 -120
775   905 -130
1,173   674 499
3,359   3,494 -135
312   400 -88
8,906   10,039 -1,133
1,817   1,519 298
2,836   2,771 65
3,009   1,920 1,089
137   170 -33
893   1,042 -149
884   1,423 -539
442   683 -241
3,388   1,244 2,144
647   562 85
921   761 160
1,892   1,179 713
3,069   2,771 298
624   543 81
5,045   4,192 853
318   85 233
9,906   2,244 7,662
268   254 14
5,010   3,137 1,873
3,788   2,726 1,062
720   898 -178
23,181   11,356 11,825
2,047   1,259 788
4,017   2,174 1,843
1,016   1,329 -313
1,648   2,278 -630
1,160   606 554
1,108,891   1,288,374 -179,483
3,876   3,876  
5,066   5,066  
461   490 -29
2,501   2,481 20
2,521   1,907 614
1,958   1,628 330
2,373   2,227 146
67   64 3
5,092   4,980 112
1,341   1,198 143
2,868   2,019 849
206   190 16
1,821   1,189 632
225   259 -34
2,726   2,651 75
384   335 49
198   45 153
2,879   2,680 199
4,002   3,629 373
2,773   2,893 -120
493   381 112
979   763 216
1,383   814 569
1,011   564 447
1,099   2,721 -1,622
504   634 -130
1,218   2,922 -1,704
137   98 39
1,356   724 632
3,010   1,893 1,117
954   646 308
1,909   1,784 125
798   613 185
1,885   2,203 -318
4,001   2,554 1,447
615   974 -359
721   1,177 -456
213   217 -4
114   119 -5
2,220   2,453 -233
1,510   2,918 -1,408
316   293 23
300   388 -88
2,453   3,083 -630
936   969 -33
348   365 -17
393   438 -45
705   953 -248
293   1,189 -896
528   1,238 -710
552   1,559 -1,007
1,790   1,805 -15
2,150   2,008 142
2,314   2,066 248
1,286   1,044 242
1,457   1,156 301
769   1,234 -465
2,897   2,890 7
1,882   1,419 463
2,896   1,940 956
2,536   1,518 1,018
766   698 68
448   440 8
712   898 -186
690   1,428 -738
342   718 -376
1,009   1,920 -911
216   187 29
16,135   16,120 15
1,514   1,169 345
4,352   3,295 1,057
1,601   1,076 525
1,714   1,714  
1,551,454   1,768,531 -217,077
3,117   1,728 1,389
1,400   1,329 71
9,477   3,996 5,481
232,870   7,270 225,600
2,079   2,176 -97
133   110 23
13   11 2
6   5 1
953   915 38
1,214   1,300 -86
2,913   2,312 601
2,263   2,004 259
2,282   2,004 278
140   123 17
1,923   1,238 685
4,044   4,726 -682
469   536 -67
1,915   2,167 -252
9,222   11,766 -2,544
1,381   1,401 -20
324   332 -8
116   129 -13
2,180   2,196 -16
4,456   4,651 -195
3,990   4,263 -273
853   749 104
2,369   794 1,575
2,222   706 1,516
1,949   2,641 -692
332   445 -113
2,440   2,811 -371
2,135   2,543 -408
3,598   5,649 -2,051
2,582   3,622 -1,040
4,786   6,446 -1,660
956   1,087 -131
1,483   1,601 -118
4,046   4,088 -42
158   139 19
4,322   4,321 1
2,321   2,976 -655
2,201   2,637 -436
2,404   2,787 -383
3,214   3,555 -341
2,059   1,783 276
545   588 -43
4,542   4,943 -401
2,142   2,236 -94
2,505   1,712 793
3,455   2,119 1,336
1,230   552 678
3,043   1,103 1,940
3,265   3,887 -622
2,389   2,579 -190
2,247   2,312 -65
1,210   1,330 -120
1,397   369 1,028
4,742   1,232 3,510
2,363   619 1,744
2,288   508 1,780
1,753   331 1,422
2,174   424 1,750
2,406   419 1,987
2,644   445 2,199
3,160   506 2,654
1,293   197 1,096
2,679   438 2,241
2,093   344 1,749
3,924   429 3,495
2,810   291 2,519
4,853   4,291 562
5,020   4,378 642
3,556   3,251 305
3,646   3,358 288
2,966   2,683 283
2,301   2,132 169
1,593   1,441 152
2,834   3,179 -345
1,031   960 71
2,475   2,847 -372
371   1,069 -698
374   947 -573
173   513 -340
1,261   949 312
3,158   2,788 370
2,638   1,403 1,235
193   53 140
3,181   1,876 1,305
1,849   1,187 662
8,868   3,679 5,189
2,252   1,319 933
2,352   955 1,397
7,271   2,362 4,909
497   204 293
817   1,214 -397
1,971   2,792 -821
2,371   1,984 387
3,355   3,433 -78
4,040   3,630 410
1,424   1,300 124
3,541   2,949 592
2,200   1,735 465
1,950   1,591 359
2,754   2,132 622
3,130   2,274 856
4,771   5,801 -1,030
472   640 -168
522   384 138
1,670   895 775
395   256 139
266   244 22
2,925   3,910 -985
1,886   2,600 -714
2,100   2,577 -477
173   171 2
3,774   3,375 399
245   238 7
2,029   2,540 -511
1,133   918 215
1,852   1,185 667
2,677   1,740 937
2,378   2,709 -331
2,885   2,802 83
3,277   3,176 101
8,386   8,780 -394
1,225   1,449 -224
2,332   2,760 -428
292   184 108
1,226   759 467
789   459 330
1,991   1,130 861
1,107   550 557
1,538   889 649
1,141   634 507
2,211   1,087 1,124
2,358   217 2,141
2,763   3,553 -790
3,343   4,563 -1,220
3,430   4,613 -1,183
3,999   5,119 -1,120
1,133   3,161 -2,028
391   354 37
2,656   2,282 374
2,482   2,343 139
2,043   2,241 -198
2,214   2,112 102
1,820   1,896 -76
4,555   3,922 633
1,778   2,781 -1,003
1   1  
1,591   656 935
2,783   507 2,276
1,922   326 1,596
2,940   406 2,534
1,826   221 1,605
1,554   1,290 264
2,247   2,877 -630
2,171   2,717 -546
3,577   5,114 -1,537
27,489   27,093 396
15,168   15,208 -40
20,254   19,960 294
9,812   9,831 -19
17,684   17,695 -11
3,898   3,890 8
55,889   55,572 317
9,148   9,150 -2
17,498   17,284 214
18,122   18,126 -4
13,160   13,091 69
22,441   22,154 287
33,855   33,387 468
64,065   64,048 17
24,387   24,052 335
236   209 27
789   627 162
397   313 84
1,232   850 382
927   1,206 -279
1,629   2,090 -461
158   162 -4
1,485   1,031 454
2,038   1,293 745
2,934   1,684 1,250
635   704 -69
2,327   2,743 -416
1,317   2,022 -705
932   1,425 -493
1,030   882 148
284   243 41
24   20 4
260   417 -157
537   856 -319
654   1,034 -380
249   397 -148
359   566 -207
2,919   2,169 750
4,361   3,615 746
2,294   1,687 607
2,169   1,687 482
529   842 -313
852   832 20
880   784 96
432   161 271
2,279   2,432 -153
1,779   1,898 -119
820   845 -25
1,604   1,368 236
2,856   2,542 314
3,161   2,730 431
2,848   2,420 428
2,651   2,222 429
4,285   6,830 -2,545
368   257 111
5,763   4,778 985
2,162   1,827 335
3,030   2,505 525
6,247   4,768 1,479
1,750   1,150 600
2,523   2,119 404
5,464   5,297 167
38   44 -6
2,440   3,589 -1,149
      19,328
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      19,328
      19,328
      19,328
      19,328
      19,328
      19,328
      19,328
      19,328
      19,328
      19,328
      19,328
      19,328
      19,328
      19,328
      19,328
      19,328
      19,328
      19,328
      19,328
      19,328
      19,328
      19,328
      19,328
      19,328
      19,328
      19,328
      19,328
      19,328
      19,328
      19,328
      19,328
      19,328
      19,328
      19,328
      19,328
      19,328
      19,328
      19,328
      19,328
      19,328
      19,328
      19,328
      19,328
      19,328
      19,328
      19,328
      19,328
      19,328
      19,328
      19,328
      19,328
      19,328
      19,328
      19,328
      19,328
      19,328
      19,328
      19,328
      19,328
      19,328
      19,328
      19,328
      19,328
      19,328
      19,328
      19,328
      19,328
      19,328
      19,328
      19,328
      19,328
      19,328
      19,328
      19,328
      19,328
      19,328
      19,328
      19,328
      19,328
      19,328
      19,328
      19,328
      19,328
      19,328
      19,328
      19,328
      19,328
      19,328
      19,328
      19,328
      19,328
      19,328
      19,328
      19,328
      19,328
      19,328
      19,328
      19,328
      19,328
      19,328
      19,328
      19,328
      19,328
      19,328
      19,328
      19,328
      19,328
      19,328
      19,328
      19,328
      19,328
      19,328
      19,328
      19,328
      19,328
      19,328
      19,328
      19,328
      19,328
      19,328
      19,328
      19,328
      19,328
      19,328
      19,328
      19,328
      19,328
      19,328
      19,328
      19,328
      19,328
      19,328
      19,328
      19,328
      19,328
      19,328
      19,328
      19,328
      19,328
      19,328
      19,328
      19,328
      19,328
      19,328
      19,328
      19,328
      19,328
      19,328
      19,328
      19,328
      19,328
      19,328
      19,328
      19,328
      19,328
      19,328
      19,328
      19,328
      19,328
      19,328
      19,328
      19,328
      19,328
      19,328
      19,328
      19,328
      19,328
      19,328
      19,328
      19,328
      19,328
      19,328
      19,328
      19,328
      19,328
      19,328
      19,328
      19,328
      19,328
      19,328
      19,328
      19,328
      19,328
      19,328
      19,328
      19,328
      19,328
      19,328
      19,328
      19,328
      19,328
      19,328
      19,328
      19,328
      19,328
      19,328
      19,328
      19,328
      19,328
      19,328
      19,328
      19,328
      19,328
      19,328
      19,328
      19,328
      19,328
      19,328
      19,328
      19,328
      19,328
      19,328
      19,328
      19,328
      19,328
      19,328
      19,328
      19,328
      19,328
      19,328
      19,328
      19,328
      19,328
      19,328
      19,328
      19,328
      19,328
      19,328
      19,328
      19,328
      19,328
      19,328
      19,328
      19,328
      19,328
      19,328
      19,328
      19,328
      19,328
      19,328
      19,328
      19,328
      19,328
      19,328
      19,328
      19,328
      19,328
      19,328
      19,328
      19,328
      19,328
      19,328
      19,328
      19,328
      19,328
      19,328
      19,328
      19,328
      19,328
      19,328
      19,328
      19,328
      19,328
      19,328
      19,328
      19,328
      19,328
      19,328
      19,328
      19,328
      19,328
      19,328
      19,328
      19,328
      19,328
      19,328
      19,328
      19,328
      19,328
      19,328
      19,328
      19,328
      19,328
      19,328
      19,328
      19,328
      19,328
      19,328
      19,328
      19,328
      19,328
      19,328
      19,328
      19,328
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       116
b       -197
c       -365
d       149
e       256
      158
      174
      383
      304
      439
      681
      742
      81
      18
      4
      532
      515
      566
      1,172
      -170
      522
      -293
      387
      2,122
      1,642
      1,569
      815
      2,266
      7
      490
      486
      449
      797
      -4
      570
      24
      -392
      -4,336
      917
      184
      165
      -395
      -417
      -139
      221
      465
      282
      -118
      -1,150
      333
      1,345
      139
      828
      -856
      84
      546
      53
      591
      472
      1,222
      61
      63
      -1,685
      -5
      1,075
      -6
      358
      730
      949
      -561
      -203
      5,678
      316
      480
      1,526
      1,537
      2,146
      1,427
      582
      -1
      -889
      -680
      41
      -850
      -194
      89
      356
      1,219
      1,670
      1,389
      2,165
      1,778
      3,633
      1,383
      743
      -1,553
      244
      583
      622
      -119
      -110
      -437
      -600
      -555
      -28
      1,761
      1,008
      998
      1,272
      -461
      -820
      -1,551
      -316
      -560
      -347
      395
      574
      -513
      -98
      -765
      3
      -8
      -196
      -228
      -134
      -326
      -169
      330
      562
      1,651
      1,411
      -9
      -10
      159
      717
      605
      3,998
      -445
      -165
      -45
      192
      322
      114
      353
      545
      725
      1,189
      639
      -148
      1,094
      216
      987
      273
      424
      297
      803
      672
      1,122
      -796
      -798
      -485
      -883
      1,206
      686
      1,066
      843
      -649
      -388
      -4,658
      -133
      84,335
      -521
      -325
      525
      -120
      210
      -492
      -213
      226
      389
      551
      401
      4
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      334
      81
      13,043
      515
      1,816
      524
      493
      361
      658
      -77
      -120
      -130
      499
      -135
      -88
      -1,133
      298
      65
      1,089
      -33
      -149
      -539
      -241
      2,144
      85
      160
      713
      298
      81
      853
      233
      7,662
      14
      1,873
      1,062
      -178
      11,825
      788
      1,843
      -313
      -630
      554
      -179,483
       
       
      -29
      20
      614
      330
      146
      3
      112
      143
      849
      16
      632
      -34
      75
      49
      153
      199
      373
      -120
      112
      216
      569
      447
      -1,622
      -130
      -1,704
      39
      632
      1,117
      308
      125
      185
      -318
      1,447
      -359
      -456
      -4
      -5
      -233
      -1,408
      23
      -88
      -630
      -33
      -17
      -45
      -248
      -896
      -710
      -1,007
      -15
      142
      248
      242
      301
      -465
      7
      463
      956
      1,018
      68
      8
      -186
      -738
      -376
      -911
      29
      15
      345
      1,057
      525
       
      -217,077
      1,389
      71
      5,481
      225,600
      -97
      23
      2
      1
      38
      -86
      601
      259
      278
      17
      685
      -682
      -67
      -252
      -2,544
      -20
      -8
      -13
      -16
      -195
      -273
      104
      1,575
      1,516
      -692
      -113
      -371
      -408
      -2,051
      -1,040
      -1,660
      -131
      -118
      -42
      19
      1
      -655
      -436
      -383
      -341
      276
      -43
      -401
      -94
      793
      1,336
      678
      1,940
      -622
      -190
      -65
      -120
      1,028
      3,510
      1,744
      1,780
      1,422
      1,750
      1,987
      2,199
      2,654
      1,096
      2,241
      1,749
      3,495
      2,519
      562
      642
      305
      288
      283
      169
      152
      -345
      71
      -372
      -698
      -573
      -340
      312
      370
      1,235
      140
      1,305
      662
      5,189
      933
      1,397
      4,909
      293
      -397
      -821
      387
      -78
      410
      124
      592
      465
      359
      622
      856
      -1,030
      -168
      138
      775
      139
      22
      -985
      -714
      -477
      2
      399
      7
      -511
      215
      667
      937
      -331
      83
      101
      -394
      -224
      -428
      108
      467
      330
      861
      557
      649
      507
      1,124
      2,141
      -790
      -1,220
      -1,183
      -1,120
      -2,028
      37
      374
      139
      -198
      102
      -76
      633
      -1,003
       
      935
      2,276
      1,596
      2,534
      1,605
      264
      -630
      -546
      -1,537
      396
      -40
      294
      -19
      -11
      8
      317
      -2
      214
      -4
      69
      287
      468
      17
      335
      27
      162
      84
      382
      -279
      -461
      -4
      454
      745
      1,250
      -69
      -416
      -705
      -493
      148
      41
      4
      -157
      -319
      -380
      -148
      -207
      750
      746
      607
      482
      -313
      20
      96
      271
      -153
      -119
      -25
      236
      314
      431
      428
      429
      -2,545
      111
      985
      335
      525
      1,479
      600
      404
      167
      -6
      -1,149
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 100,694
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 11,375
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 11,375
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 11,375
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 10,120
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 9,000
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 19,120
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 79
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 7,666
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow5,688 Refundedright arrow 11 1,978
Form 990-PF (2024)
Form 990-PF (2024)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowIL
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrow  
14
The books are in care ofright arrowTHE NORTHERN TRUST COMPANY Telephone no.right arrow (312) 630-6000

Located atright arrowPO BOX 803878CHICAGOIL ZIP+4right arrow60680
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2024, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2024)
Form 990-PF (2024)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2024? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2024 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2024.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
NORTHERN TRUST COMPANY TRUSTEE
40 		244,707    
PO BOX 803878
CHICAGO,IL60680
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2024)
Form 990-PF (2024)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
26,006,603
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
26,006,603
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
26,006,603
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
390,099
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
25,616,504
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
1,280,825
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
1,280,825
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
11,375
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
11,375
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
1,269,450
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
1,269,450
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
1,269,450
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
1,556,778
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
1,556,778
Form 990-PF (2024)
Form 990-PF (2024)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2023 		(c)
2023 		(d)
2024
1 Distributable amount for 2024 from Part X, line 7 1,269,450
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...... 2,077,833
b From 2020...... 0
c From 2021...... 665,332
d From 2022...... 556,585
e From 2023...... 474,771
f Total of lines 3a through e ........ 3,774,521
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 1,556,778
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..... 1,269,450
e Remaining amount distributed out of corpus 287,328
5 Excess distributions carryover applied to 2024. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 4,061,849
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) ... 		2,077,833
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		1,984,016
10 Analysis of line 9:
a Excess from 2020.... 0
b Excess from 2021.... 665,332
c Excess from 2022.... 556,585
d Excess from 2023.... 474,771
e Excess from 2024.... 287,328
Form 990-PF (2024)
Form 990-PF (2024)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2024, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2024 (b) 2023 (c) 2022 (d) 2021
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2024)
Form 990-PF (2024)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

BROOKLYN BOTANIC GARDEN CORP

1000 WASHINGTON AVE
BROOKLYN,NY11225 		NONE PC GENERAL 300,000

RENSSELAER POLYTECHNIC INSTITUTE

110 EIGHTH ST
TROY,NY12180 		NONE PC GENERAL 180,000

LAKE GEORGE LAND CONSERVANCY

4905 LAKE SHORE DRIVE
BOLTON LANDING,NY12814 		NONE PC GENERAL 655,000

CHICAGO BOTANICAL GARDEN

1000 LAKE COOK RD
GLENCOE,IL60022 		NONE PC GENERAL 300,000
Total .................................right arrow 3a 1,435,000
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2024)
Form 990-PF (2024)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 612,482  
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 .....       0  
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 100,694  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aPRIVATE EQUITY COR 		    1 -74,201  
bMAKENA CAPITAL ASS 900099 27,664 1 160,540  
cPRIVATE EQUITY COR 900099 6,210 1 100,270  
dWM ALTS KKR GLOBAL 900099 9,684 1 73,213  
eFEDERAL TAX REFUND     1 51,335  
fBSTN PPTYS INC     14 1  
gPROLOGIS INC COM     14 14  
12 Subtotal. Add columns (b), (d), and (e) .. 43,558 1,024,348  
13Total. Add line 12, columns (b), (d), and (e)..................
13
1,067,906
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2024)
Form 990-PF (2024)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 AccountingFeesSchedule
Name:
HELEN V FROEHLICH FOUNDATION
EIN:
36-7033137
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 3,625 1,813   1,813

TY 2024 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 2,539,488 2,566,557
C46435U853 MFO VANGUARD INFLAT 1,105,214 1,157,002
C922031737 MAKENA CAPITAL ASSO 500,000 502,592

TY 2024 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 23,186 19,209
C02079K107 ALPHABET INC CAPITA 35,287 414,840
C02079K305 AMAZON COM INC COM 35,498 412,176
C023135106 AMERICAN EXPRESS CO 6,063 319,816
C025816109 ANALOG DEVICES INC 57,732 294,050
C032654105 APPLE INC COM STK 171,361 249,287
C037833100 BRISTOL MYERS SQUIB 14,718 662,805
C110122108 CATERPILLAR INC COM 112,569 142,329
C149123101 CISCO SYSTEMS INC 189,598 313,227
C17275R102 CITIGROUP INC COM N 65,350 182,123
C172967424 COSTCO WHOLESALE CO 197,158 299,548
C22160K105 MFC FLEXSHARES TR M 29,226 419,193
C33939L407 MFC FLEXSHARES TR I 421,694 543,832
C33939L837 INTERCONTINENTAL EX 1,499,366 1,551,323
C45866F104 MFC ISHARES TR GLOB 121,327 332,450
C464288372 MFC ISHARES INC MSC 355,058 446,099
C46434G764 JPMORGAN CHASE & CO 498,400 540,506
C46625H100 JOHNSON & JOHNSON C 78,923 476,784
C478160104 MONDELEZ INTL INC C 140,402 214,500
C609207105 NIKE INC CL B 123,933 129,648
C654106103 MFB NORTHERN FUNDS 29,205 108,638
C665162582 MFB NORTHERN FUNDS 452,339 721,960
C665162723 NVIDIA CORP COM 166,323 323,958
C67066G104 ORACLE CORP COM 50,890 1,891,820
C68389X105 PEPSICO INC COM 60,332 351,917
C713448108 PROCTER & GAMBLE CO 45,323 78,607
C742718109 SALESFORCE INC COM 137,925 268,936
C79466L302 SCHWAB CHARLES CORP 29,430 234,056
C808513105 STARBUCKS CORP COM 117,180 229,684
C855244109 UNITEDHEALTH GROUP 57,770 169,327
C91324P102 EATON CORP PLC COM 131,079 222,508
CG29183103 ADR AKZO NOBEL N V 64,888 466,211
C010199503 ALSTOM ADR 29,784 29,845
C021244207 ADR ANHEUSER BUSCH 49,635 47,441
C03524A108 ADR ARCELORMITTAL N 19,405 25,870
C03938L203 ADR ASTRAZENECA PLC 11,993 15,382
C046353108 ADR AXA SA SPONSORE 34,914 39,328
C054536107 ADR BP P L C SPONSO 8,966 17,494
C055622104 ADR BNP PARIBAS SPO 33,206 28,896
C05565A202 ADR BARCLAYS PLC AD 18,452 25,063
C06738E204 BARRICK MINING CORP 16,437 44,646
C06849F108 BERKELEY GROUP HLDG 9,489 9,580
C08425P302 ADR BRIT AMERN TOB 11,414 10,946
C110448107 CANADIAN PAC KANS C 10,015 13,650
C13646K108 ADR CAPGEMINI S E A 30,459 32,660
C13961R100 CARNIVAL CORP COM P 16,425 17,604
C143658300 ADR COMPAGNIE DE ST 23,032 24,822
C204280309 ADR DEUTSCHE TELEKO 19,496 26,586
C251566105 DIAGEO PLC SPONSORE 10,404 20,704
C25243Q205 ADR E ON SE 33,344 24,639
C268780103 ADR ENEL SOCIETA PE 7,650 11,298
C29265W207 FANUC CORPORATION 13,784 20,986
C307305102 ADR FUJITSU LTD ADR 26,922 22,939
C359590304 ADR GSK PLC 13,269 19,434
C37733W204 HEIDELBERG MATLS AG 20,339 23,059
C42281P304 ADR HEINEKEN N V SP 3,583 5,607
C423012301 ADR INFINEON TECHNO 14,551 15,219
C45662N103 ADR ING GROEP N V S 25,362 27,261
C456837103 ADR JULIUS BAER GRO 9,829 17,199
C48137C108 ADR KERING S A ADR 4,656 5,655
C492089107 ADR KINGFISHER PLC 77,753 48,265
C495724403 KONINKLIJKE PHILIPS 6,489 8,023
C500472303 ADR KOREA ELEC PWR 18,362 22,441
C500631106 ADR LEGAL & GEN GRO 3,280 3,702
C52463H103 ADR MURATA MFG CO L 3,908 4,746
C626425102 NATWEST GROUP PLC S 20,204 18,270
C639057207 ADR NINTENDO LTD AD 2,504 6,178
C654445303 ADR NOVO-NORDISK A 8,393 12,979
C670100205 ADR PRUDENTIAL PLC 13,014 14,443
C74435K204 ADR RECKITT BENCKIS 16,183 19,414
C756255204 ADR RELX PLC SPONSO 46,151 44,619
C759530108 ADR RENESAS ELECTRO 6,428 13,965
C75972B101 ADR ROCHE HLDG LTD 49,507 39,366
C771195104 ROLLS ROYCE HOLDING 40,885 51,544
C775781206 ADR SMC CORP JAPAN 4,214 50,364
C78445W306 SANOFI SPONSORED AD 27,163 25,517
C80105N105 SAP SE-SPONSORED AD 21,574 21,871
C803054204 ADR SHINHAN FINL GR 7,662 44,218
C824596100 ADR SMITH & NEPHEW 7,730 8,292
C83175M205 ADR SMITHS GROUP PL 12,620 13,119
C83238P203 ADR SOCIETE GENERAL 2,364 2,624
C83364L109 SOMPO HOLDINGS INC 7,328 13,564
C83540J101 STANDARD CHARTERED 9,072 9,793
C853254100 ADR SUMITOMO MITSUI 7,086 11,828
C86562M209 ADR TENCENT HLDGS L 2,292 2,512
C88032Q109 ADR UNICREDIT SPA A 22,086 32,206
C904678406 ADR UNITED OVERSEAS 2,819 25,005
C911271302 DEUTSCHE BK AG COM 9,438 12,307
CD18190898 SMURFIT WESTROCK LT 10,821 13,779
CG8267P108 ADR AIA GROUP LTD S 10,000 9,966
C001317205 ADR ADYEN N V ADR 11,522 18,093
C00783V104 ADR AIR LIQUIDE ADR 5,176 12,888
C009126202 ADR ALFA LAVAL AB S 3,367 9,892
C015393101 ADR ALLIANZ SE UNSP 6,651 13,940
C018820100 GDR ASSA ABLOY AB A 8,788 31,830
C045387107 ADR ATLAS COPCO AB 6,144 8,907
C049255706 ADR BANCO BILBAO VI 5,427 12,452
C05946K101 ADR BHP GROUP LTD S 5,002 11,776
C088606108 CANADIAN NATL RY CO 16,960 10,386
C136375102 ADR CHUGAI PHARMACE 2,141 6,296
C171269103 ADR COLOPLAST A/S S 14,225 26,888
C19624Y200 ADR DBS GROUP HLDGS 6,877 5,257
C23304Y100 ADR DAIFUKU CO LTD 12,385 34,086
C233802107 ADR DASSAULT SYS S 5,968 8,228
C237545108 ADR DISCO CORP ADR 9,497 19,571
C25461D100 EPIROC AKTIEBOLAG S 20,885 16,128
C29429L402 ADR FOMENTO ECONOMI 5,119 12,005
C344419106 GENMAB A/S SPONSORE 12,435 18,856
C372303206 ADR GRUPO FINANCIER 10,404 5,384
C40052P107 ADR HDFC BK LTD ADR 7,830 7,952
C40415F101 ADR HAIER SMART HOM 19,714 25,859
C40523H106 HALEON PLC ADR 8,943 8,478
C405552100 ADR KOMATSU LTD SPO 17,310 23,733
C500458401 ADR L OREAL S A ADR 6,780 10,336
C502117203 MANULIFE FINL CORP 7,987 19,346
C56501R106 MERCADOLIBRE INC CO 11,632 21,174
C58733R102 GDR NESTLE S A SPON 9,622 15,380
C641069406 ADR NETEASE INC SPO 13,837 17,468
C64110W102 NOVONESIS (NOVOZYME 7,339 9,010
C670108109 ADR PERUSAHAAN PERS 5,290 7,210
C715684106 ADR PING AN INSURAN 9,563 7,306
C72341E304 ADR RIO TINTO PLC S 8,170 4,349
C767204100 ROYAL DUTCH SHELL P 9,209 11,054
C780259305 ADR SCHNEIDER ELECT 16,628 20,727
C80687P106 SHIONOGI & CO LTD A 6,988 19,057
C824667109 ADR SONY GROUP CORP 8,866 7,772
C835699307 ADR SONOVA HLDG AG 14,768 22,819
C83569C102 ADR SYMRISE AG ADR 1,789 7,266
C87155N109 SYSMEX CORP ADR 4,542 9,927
C87184P109 ADR TAIWAN SEMICOND 10,772 13,391
C874039100 ADR TECHTRONIC INDS 1,663 28,031
C87873R101 ADR UNICHARM CORP S 7,496 5,726
C90460M204 ADR ZTO EXPRESS CAY 10,529 8,040
C98980A105 CREDICORP LTD COM S 7,114 6,389
CG2519Y108 LINDE PLC 6,393 9,531
CG54950103 ALCON AG COM USD0.0 3,864 11,222
CH01301128 ADR ASML HLDG NV NY 8,425 11,258
CN07059210 AGILENT TECHNOLOGIE 17,172 17,682
C00846U101 AIR LEASE CORP CL A 5,209 4,701
C00912X302 AKAMAI TECHNOLOGIES 5,951 7,950
C00971T101 ALBEMARLE CORP COM 6,227 4,480
C012653101 AMERICOLD RLTY TR I 5,107 2,175
C03064D108 CENCORA INC 6,496 3,612
C03073E105 ANSYS INC COM 2,194 5,825
C03662Q105 APPLIED MATERIALS I 7,946 6,947
C038222105 ARROW ELECTR INC CO 1,924 2,978
C042735100 BIO RAD LABORATORIE 4,168 4,854
C090572207 BXP INC 7,616 3,404
C101121101 BROADRIDGE FINL SOL 5,531 4,646
C11133T103 CBRE GROUP INC CL A 4,216 6,071
C12504L109 CSX CORP COM STK 4,624 8,626
C126408103 COTERRA ENERGY INC 4,548 4,802
C127097103 CENTENE CORP DEL CO 2,210 4,522
C15135B101 CHAMPIONX CORPORATI 5,677 4,854
C15872M104 CUMMINS INC 2,854 2,455
C231021106 D R HORTON INC COM 3,882 5,465
C23331A109 DARDEN RESTAURANTS 3,751 5,549
C237194105 DENTSPLY SIRONA INC 4,366 7,069
C24906P109 DOVER CORP COM USD1 5,072 1,678
C260003108 EAST WEST BANCORP I 4,316 6,044
C27579R104 EASTMAN CHEM CO COM 4,703 4,651
C277432100 ENTEGRIS INC COM 4,594 3,762
C29362U104 GATX CORP COM 4,799 3,231
C361448103 GENERAL DYNAMICS CO 3,246 5,414
C369550108 GLOBAL PMTS INC COM 9,754 11,418
C37940X102 HELMERICH & PAYNE I 7,794 3,478
C423452101 HEXCEL CORP NEW COM 3,679 1,190
C428291108 HOULIHAN LOKEY INC 3,928 3,385
C441593100 IQVIA HLDGS INC COM 2,030 5,415
C46266C105 KEYSIGHT TECHNOLOGI 7,848 5,473
C49338L103 LABCORP HLDGS INC C 5,719 6,282
C504922105 MASCO CORP COM 4,397 5,477
C574599106 MURPHY OIL CORP COM 6,192 6,866
C626717102 PACKAGING CORP AMER 2,763 1,381
C695156109 PROGRESSIVE CORP OH 3,059 4,443
C743315103 RAYMOND JAMES FNCL 1,676 5,414
C754730109 REINSURANCE GROUP A 3,857 7,790
C759351604 REPUBLIC SVCS INC C 4,345 7,725
C760759100 ROSS STORES INC COM 3,217 9,005
C778296103 SBA COMMUNICATIONS 5,405 5,043
C78410G104 SCOTTS MIRACLE-GRO 4,873 4,406
C810186106 SEALED AIR CORP NEW 11,156 5,658
C81211K100 SKYWORKS SOLUTIONS 4,093 2,995
C83088M102 SNAP-ON INC COM 10,348 5,315
C833034101 STIFEL FINL CORP CO 3,688 6,415
C860630102 SYNOPSYS INC COM 3,936 6,784
C871607107 SYSCO CORP COM 1,923 3,248
C871829107 TJX COS INC COM NEW 4,299 4,088
C872540109 ULTA BEAUTY INC 2,326 4,315
C90384S303 WEC ENERGY GROUP IN 5,812 6,600
C92939U106 WINTRUST FINL CORP 13,041 16,331
C97650W108 WOODWARD INC COM 9,917 12,419
C980745103 RENAISSANCE RE HLDG 4,050 7,572
CG7496G103 SENSATA TECHNOLOGIE 4,042 6,236
CG8060N102 QIAGEN NV ORD 6,521 3,362
CN72482206 ABERCROMBIE & FITCH 6,318 6,363
C002896207 AGILYSYS INC COM ST 2,958 3,061
C00847J105 ALPHATEC HLDGS INC 2,797 5,613
C02081G201 AMICUS THERAPEUTICS 3,340 4,040
C03152W109 ARLO TECHNOLOGIES I 4,246 2,191
C04206A101 AXSOME THERAPEUTICS 2,958 4,138
C05464T104 THE BALDWIN INSURAN 2,901 3,260
C05589G102 BELDEN INC COM 2,616 3,314
C077454106 CBIZ INC COM 2,679 4,142
C124805102 CASELLA WASTE SYS I 2,605 7,080
C147448104 CHART INDS INC COM 2,907 4,220
C16115Q308 CHEFS' WAREHOUSE HO 2,928 2,823
C163086101 CONCENTRA GROUP HLD 2,556 3,125
C20603L102 CRANE CO NEW COM 992 1,017
C224408104 E L F BEAUTY INC CO 1,758 3,428
C26856L103 ESAB CORPORATION CO 3,045 4,612
C29605J106 EVERCORE INC 1,840 2,952
C29977A105 EVERUS CONSTR GROUP 2,742 3,009
C300426103 FIRST AMERN FINL CO 3,402 3,822
C31847R102 FIRST HAWAIIAN INC 846 781
C32051X108 FIRSTCASH HLDGS INC 3,508 3,773
C33768G107 FRESHPET INC COM 2,502 2,942
C358039105 GLAUKOS CORP COM 3,037 4,088
C377322102 GROCERY OUTLET HLDG 3,121 3,112
C39874R101 GUARDANT HEALTH INC 3,538 2,580
C40131M109 HAYWARD HLDGS INC C 3,614 3,250
C421298100 ICU MED INC COM 3,854 4,171
C44930G107 IMPINJ INC COM 2,767 2,967
C453204109 INTERPARFUMS INC 3,038 3,080
C458334109 KRATOS DEFENSE & SE 1,817 3,678
C50077B207 KURA SUSHI USA INC 2,615 4,279
C501270102 LIGAND PHARMACEUTIC 3,107 2,907
C53220K504 LIMBACH HLDGS INC C 2,607 2,964
C53263P105 LOUISIANA-PACIFIC C 2,963 4,231
C546347105 MP MATERIALS CORP C 2,399 3,603
C553368101 METHANEX CORP COM S 2,115 2,353
C59151K108 NAPCO SECURITY TECH 2,095 2,056
C630402105 NCINO INC NEW COM 2,722 2,344
C63947X101 OUTFRONT MEDIA INC 3,284 3,051
C69007J304 PHILLIPS EDISON & C 1,184 1,487
C71844V201 POWELL INDS INC COM 1,937 1,986
C739128106 POWER INTEGRATIONS 1,950 1,696
C739276103 PROCEPT BIOROBOTICS 3,553 2,685
C74276L105 RUSH ENTERPRISES IN 2,038 2,030
C781846209 SAIA INC COM STK 3,447 2,880
C78709Y105 SITEONE LANDSCAPE S 2,931 2,644
C82982L103 SITIME CORP COM 3,550 2,920
C82982T106 CHAMPION HOMES INC 1,056 1,765
C830830105 TERRENO RLTY CORP 4,272 2,878
C88146M101 TRINITY IND INC COM 3,382 3,216
C896522109 VSE CORP COM 5,057 3,964
C918284100 VERACYTE INC COM 2,292 2,992
C92337F107 VIANT TECHNOLOGY IN 3,616 3,379
C92557A101 WESCO INTL INC COM 1,889 1,903
C95082P105 WINGSTOP INC COM 1,764 2,015
C974155103 ZETA GLOBAL HLDGS C 4,274 6,151
C98956A105 CUSHMAN & WAKEFIELD 3,981 2,838
CG2717B108 ESTABLISHMENT LABS 2,769 2,568
CG31249108 GENIUS SPORTS LTD C 2,424 2,031
CG3934V109 NOVOCURE LTD COM US 2,720 2,858
CG6674U108 TOWER SEMICONDUCTOR 2,270 2,809
CM87915274 ABBVIE INC COM USD0 3,283 3,944
C00287Y109 AIR PROD & CHEM INC 32,832 37,408
C009158106 AUTOMATIC DATA PROC 14,918 15,619
C053015103 BROADCOM INC COM 17,548 23,764
C11135F101 CME GROUP INC COM S 24,667 55,434
C12572Q105 CHEVRON CORP COM 11,332 15,895
C166764100 CORNING INC COM 20,493 19,411
C219350105 DELL TECHNOLOGIES I 8,603 13,935
C24703L202 EXXON MOBIL CORP CO 4,242 5,118
C30231G102 FASTENAL CO COM 16,871 15,959
C311900104 HP INC COM 4,782 6,284
C40434L105 THE HARTFORD INSURA 8,833 5,901
C416515104 HOME DEPOT INC COM 11,143 12,724
C437076102 ILL TOOL WKS INC CO 22,435 23,202
C452308109 KEURIG DR PEPPER IN 11,696 11,274
C49271V100 KINDER MORGAN INC D 11,517 12,189
C49456B101 ELI LILLY & CO COM 6,213 9,674
C532457108 LOCKHEED MARTIN COR 33,396 39,097
C539830109 MARSH & MCLENNAN CO 15,026 15,919
C571748102 MC DONALDS CORP COM 24,052 28,740
C580135101 MERCK & CO INC NEW 25,751 27,619
C58933Y105 MICROSOFT CORP COM 34,179 22,130
C594918104 NEXTERA ENERGY INC 28,036 31,765
C65339F101 ONEOK INC COM STK 21,554 24,371
C682680103 PNC FINANCIAL SERVI 8,299 8,246
C693475105 PPL CORP COM ISIN U 14,953 16,860
C69351T106 PAYCHEX INC COM 12,438 14,560
C704326107 PHILLIPS 66 COM 13,818 17,844
C718546104 PROLOGIS INC COM 4,521 3,972
C74340W103 QUALCOMM INC COM 5,087 4,127
C747525103 RTX CORPORATION COM 4,599 4,792
C75513E101 REALTY INCOME CORP 5,060 8,052
C756109104 SEMPRA COM 9,886 9,512
C816851109 TEXAS INSTRUMENTS I 14,267 14,696
C882508104 TRAVELERS COS INC C 15,898 17,371
C89417E109 UNION PAC CORP COM 22,958 31,430
C907818108 VICI PPTYS INC COM 6,802 6,206
C925652109 WILLIAMS CO INC COM 11,173 11,289
C969457100 ACCENTURE PLC CLS A 22,236 36,972
CG1151C101 TE CONNECTIVITY PLC 8,614 9,188
CG87052109 MFC ISHARES TR BROA 8,681 9,604

TY 2024 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 2,389,273  
C991ASS990 PRIVATE EQUITY CORE AT COST 50,959 2,569,564
C000398149 PRIVATE EQUITY CORE AT COST 1 15,393
C991XDR998 WM ALTS KKR GLOBAL AT COST 1 543,586
C9931GX990 SPONSOR BACKED CRED AT COST 516,104 787,871
C995KYH991 MFB NORTHERN FDS GL AT COST 132,100 125,016
C665162541 NORTHERN FUNDS US G AT COST 238,090 391,571

TY 2024 OtherDecreasesSchedule
Name:
HELEN V FROEHLICH FOUNDATION
EIN:
36-7033137
Description Amount
2024 TRANSACTIONS POSTED IN 2025 5,368
WASH SALES ADJUSTMENT 1,123
COST BASIS ADJUSTMENT 6,631


TY 2024 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 FEE 1,526 1,526   0
ADR FEES 3,141 3,141   0
CLASS ACTION FILING FEES 115 115   0


TY 2024 OtherIncomeSchedule2
Name:
HELEN V FROEHLICH FOUNDATION
EIN:
36-7033137
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
PRIVATE EQUITY CORE FUND (QP) II, LP -74,201 -74,201  
MAKENA CAPITAL ASSOCIATES (US TAX EXEMPT 188,204 160,540  
PRIVATE EQUITY CORE FUND (QP) VI LP 106,480 100,270  
WM ALTS KKR GLOBAL INFRASTRUCTURE III 82,897 73,213  
FEDERAL TAX REFUND 51,335 0  
BSTN PPTYS INC 1 1  
PROLOGIS INC COM 14 14  


TY 2024 OtherIncreasesSchedule
Name:
HELEN V FROEHLICH FOUNDATION
EIN:
36-7033137
Description Amount
2023 TRANSACTIONS POSTED IN 2024 6,550
C/Y PSHIP TAX BASIS ADJUSTMENT 281,373


TY 2024 TaxesSchedule
Name:
HELEN V FROEHLICH FOUNDATION
EIN:
36-7033137
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 8,490 8,490   0
FEDERAL TAX PAYMENT - PRIOR YE 3,961 0   0
ESTIMATED TAX PAYMENTS 9,990 0   0
FOREIGN TAXES ON QUALIFIED FOR 7,453 7,453   0
FOREIGN TAXES ON NONQUALIFIED 6,884 6,884   0