TY 2025 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

Do not enter social security numbers on this form as it may be made public.
Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0047

2025

Open to Public Inspection

For calendar year 2025, or tax year beginning 01 - 01 2025, and ending 12 - 31, 20 25

Name of foundation
TUW OF JAMES DEERING CHARITABLE TR DTD

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

City or town
CHICAGO

State or province
IL

Country

ZIP or foreign postal code
60680

A Employer identification number

59-6123810

B Telephone number (see instructions)

3126306000

C If exemption application is pending, check here

G Check all that apply: Initial returnInitial return of a former public charity

Address change Name change

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

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

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

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

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

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)$6,803,392J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .................
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	131,419		131,280
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		510,783
b	Gross sales price for all assets on line 6a 3,943,134
7	Capital gain net income (from Part IV, line 2)...			510,783
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......	List of Attached Documents: // Content	199	199
12	Total. Add lines 1 through 11........	642,401		642,262
13	Compensation of officers, directors, trustees, etc.	71,281		30,533		40,748
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......	List of Attached Documents: // Content	900	450	0	450
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	10,784	3,706		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	630	615		15
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	83,595		35,304	0	41,213
25	Contributions, gifts, grants paid.......	267,759				267,759
26	Total expenses and disbursements. Add lines 24 and 25 ................	351,354		35,304	0	308,972
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	291,047
b	Net investment income (if negative, enter -0-)			606,958
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2025)

Form 990-PF (2025)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	240,230	1,508	1,508
	2	Savings and temporary cash investments.........		210,934	210,934
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	3,919,640	List of Attached Documents: // Content 4,471,973	5,772,890
	c	Investments—corporate bonds (attach schedule).......	895,660	List of Attached Documents: // Content 822,950	818,060
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	155,732		0
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	5,211,262	5,507,365	6,803,392
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	5,211,262	5,507,365
	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).....	5,211,262	5,507,365
	30	Total liabilities and net assets/fund balances (see instructions).	5,211,262	5,507,365

Part III

Analysis of Changes in Net Assets or Fund Balances

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

5,211,262

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

291,047

Other increases not included in line 2 (itemize) Click to see attachment

List of Attached Documents:

// Content

5,808

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

5,508,117

Decreases not included in line 2 (itemize) Click to see attachment

List of Attached Documents:

// Content

752

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

5,507,365

Form 990-PF (2025)

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	1211.82 MFO INVESCO DEVELOPING MARKETS FUND		2025-02-06	2025-12-02
b	6157.18 MFO INVESCO DEVELOPING MARKETS FUND		2023-09-01	2025-12-02
c	13. ADR ADIDAS AG SPONSORED ADR		2025-02-06	2025-07-17
d	3. ADOBE SYS INC		2015-03-11	2025-02-24
e	3. ADOBE SYS INC		2025-02-06	2025-06-25
	10. ADOBE SYS INC		2015-03-11	2025-06-25
	63. ADVANCED MICRO DEVICES INC		2023-09-01	2025-01-28
	16. AIRBNB INC CL A COM USD0.0001 CL A		2024-03-06	2025-04-07
	17. AIRBNB INC CL A COM USD0.0001 CL A		2024-04-18	2025-09-03
	14. AIRBNB INC CL A COM USD0.0001 CL A		2024-04-18	2025-09-16
	131. AIR LEASE CORP CL A CL A		2025-02-06	2025-11-10
	162. AIR LEASE CORP CL A CL A		2023-09-01	2025-11-10
	57. ALLISON TRANSMISSION HOLDING		2023-09-01	2025-02-06
	9. ALPHABET INC CAP STK USD0.001 CL C		2023-09-01	2025-02-14
	81. ALPHABET INC CAP STK USD0.001 CL C		2023-09-01	2025-05-21
	92. ALPHABET INC CAP STK USD0.001 CL C		2019-06-04	2025-06-25
	27. AMERICAN EXPRESS CO		2023-09-01	2025-02-06
	21. AMERICAN EXPRESS CO		2020-09-03	2025-03-10
	28. AMERICAN EXPRESS CO		2020-05-15	2025-03-18
	7. AMERISOURCE BERGEN CORP		2025-02-06	2025-05-28
	21. ANALOG DEVICES INC		2023-09-01	2025-02-18
	55. ANALOG DEVICES INC		2024-05-23	2025-06-06
	44. ANSYS INC		2025-02-06	2025-07-18
	23. ELEVANCE HEALTH INC		2025-02-07	2025-08-01
	37. ELEVANCE HEALTH INC		2023-09-01	2025-08-01
	9. APPLIED MATERIALS INC		2025-02-06	2025-02-14
	3759. MFO ARTISAN FDS INC INTL VALUE FD INSTL SHS		2023-11-29	2025-02-06
	2. ASTRAZENECA PLC SPONSORED ADR		2023-09-01	2025-02-06
	85. ASTRAZENECA PLC SPONSORED ADR		2023-09-01	2025-02-27
	78. ASTRAZENECA PLC SPONSORED ADR		2022-07-11	2025-04-25
	48. ASTRAZENECA PLC SPONSORED ADR		2024-05-03	2025-07-25
	30. ASTRAZENECA PLC SPONSORED ADR		2022-07-11	2025-07-29
	15. ATLASSIAN CORP CL A		2023-10-18	2025-01-31
	2. ATLASSIAN CORP CL A		2025-02-06	2025-08-12
	28. ATLASSIAN CORP CL A		2023-05-10	2025-08-12
	74. BWX TECHNOLOGIES INC COM		2023-09-01	2025-02-06
	369. BATH & BODY WORKS INC COM USD0.5 WI		2025-08-20	2025-11-11
	1. BECTON DICKINSON & CO		2025-06-09	2025-07-03
	14. BECTON DICKINSON & CO		2025-08-20	2025-11-17
	32. BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS'B'		2023-09-01	2025-04-09
	22. BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS'B'		2023-09-01	2025-04-10
	12. BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS'B'		2025-02-06	2025-05-05
	37. BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS'B'		2023-09-01	2025-05-05
	20. BOEING CO		2023-12-18	2025-10-10
	6. BROADRIDGE FINL SOLUTIONS INC COM STK		2025-02-06	2025-11-18
	3. BROADCOM INC COM		2023-09-01	2025-01-28
	1. BROADCOM INC COM		2023-09-01	2025-02-27
	10. BROADCOM INC COM		2024-03-11	2025-04-22
	33. BROADCOM INC COM		2024-03-11	2025-10-01
	203. BROOKFIELD INFRASTRUCTURE CORP NEW EXCHANGEABLE SUB VOTING SHS CL		2023-10-24	2025-02-06
	17. BRUNSWICK CORP		2024-07-15	2025-02-06
	74. BRUNSWICK CORP		2020-09-10	2025-02-06
	16. CBRE GROUP INC CL A CL A		2025-02-06	2025-05-28
	16. CBRE GROUP INC CL A CL A		2025-02-06	2025-11-18
	45. CRA INTL INC COM		2024-01-09	2025-02-06
	1. CSX CORP		2025-02-06	2025-02-14
	142. CVB FINL CORP COM		2025-07-15	2025-10-06
	139. CVB FINL CORP COM		2025-07-15	2025-10-17
	205. CVB FINL CORP COM		2025-07-15	2025-12-17
	79. CABOT CORP		2023-09-01	2025-02-06
	5. CANADIAN NAT RES LTD COM		2023-12-20	2025-02-06
	72. CARDINAL HEALTH INC		2023-09-01	2025-02-06
	2. CARDINAL HEALTH INC		2021-06-15	2025-06-09
	20. CARDINAL HEALTH INC		2021-09-08	2025-10-31
	17. CASEYS GEN STORES INC		2023-09-01	2025-02-06
	32. CAVA GROUP INC COM		2025-02-27	2025-08-14
	215. #REORG/CHAMPIONX CORP MERGER SCHLUMBERGER LTD 2811640 07-17-2025		2025-02-06	2025-07-17
	2. CHEMED CORP NEW COM		2024-10-23	2025-02-06
	13. CHEMED CORP NEW COM		2023-09-01	2025-02-06
	53. CHESAPEAKE UTILS CORP COM		2023-09-01	2025-02-06
	105. CISCO SYS INC		2023-09-01	2025-02-06
	3. CISCO SYS INC		2022-07-11	2025-06-09
	177. CLEAR SECURE INC CL A CL A		2024-12-20	2025-02-06
	131. COGNEX CORP		2024-08-02	2025-02-06
	27. COGNEX CORP		2024-01-30	2025-02-06
	97. COHEN & STEERS INC COM		2023-09-01	2025-02-06
	137. COLUMBIA BKG SYS INC COM		2025-05-12	2025-10-17
	123. COMMUNITY TR BANCORP INC COM		2021-01-29	2025-02-06
	26. ADR COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT)		2023-06-26	2025-02-06
	289. ADR COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT)		2023-09-01	2025-12-10
	60. CONCENTRIX CORP COM USD0.0001		2024-11-26	2025-02-06
	65. CONCENTRIX CORP COM USD0.0001		2024-01-31	2025-02-06
	2. COSTCO WHSL CORP NEW		2024-05-02	2025-12-15
	5. CROWDSTRIKE HLDGS INC CL A CL A		2023-10-06	2025-05-08
	11. CROWDSTRIKE HLDGS INC CL A CL A		2023-10-06	2025-07-25
	13. D R HORTON INC		2025-02-06	2025-11-18
	999. DXC TECHNOLOGY CO COM		2023-09-01	2025-01-14
	11. DARDEN RESTAURANTS INC		2025-02-06	2025-05-28
	16. DATADOG INC COM USD0.00001 CL A		2024-04-29	2025-05-15
	400. DELEK US HLDGS INC NEW COM		2024-10-07	2025-02-06
	191. DELEK US HLDGS INC NEW COM		2024-09-23	2025-05-16
	184. DELEK US HLDGS INC NEW COM		2024-09-23	2025-07-11
	174. DELEK US HLDGS INC NEW COM		2025-08-12	2025-09-25
	156. DELEK US HLDGS INC NEW COM		2024-09-23	2025-09-25
	67. DELEK US HLDGS INC NEW COM		2025-08-12	2025-10-31
	151. DELEK US HLDGS INC NEW COM		2025-08-12	2025-11-11
	221. DENTSPLY SIRONA INC COM		2025-02-06	2025-11-18
	36. DEXCOM INC COM		2025-02-06	2025-12-22
	52. DEXCOM INC COM		2024-08-01	2025-12-22
	33. WALT DISNEY CO		2023-07-13	2025-02-06
	8. WALT DISNEY CO		2023-07-13	2025-02-27
	8. WALT DISNEY CO		2024-03-27	2025-04-22
	29. WALT DISNEY CO		2024-03-27	2025-10-03
	131. DOLBY LABORATORIES INC CL A		2024-07-05	2025-02-06
	11006.84 MFO DOUBLELINE FUNDS TRUST CORE FIXED INCOME I		2021-12-07	2025-11-04
	109. EBAY INC		2022-10-06	2025-02-06
	50. EBAY INC		2022-10-06	2025-06-09
	63. EBAY INC		2019-05-17	2025-08-20
	125. ENCOMPASS HEALTH CORP COM USD0.01		2023-09-01	2025-02-06
	94. ENSIGN GROUP INC COM STK		2023-09-01	2025-02-06
	27. ENTEGRIS INC		2025-02-06	2025-02-14
	188. EVERTEC INC COM		2023-09-01	2025-02-06
	367. EXP WORLD HOLDINGS INC		2023-12-14	2025-02-06
	2. META PLATFORMS INC COM USD0.000006 CL 'A'		2023-09-01	2025-06-25
	14. META PLATFORMS INC COM USD0.000006 CL 'A'		2023-09-01	2025-10-30
	5. META PLATFORMS INC COM USD0.000006 CL 'A'		2023-09-01	2025-10-31
	1. META PLATFORMS INC COM USD0.000006 CL 'A'		2023-09-01	2025-11-17
	48. FEDERAL AGRIC MTG CORP CL C		2023-09-01	2025-02-06
	51. FERGUSON ENTERPRISES INC USD0.0001		2023-09-01	2025-03-10
	848. MFO FIDELITY ADVISOR SER VIII EMERGING MKTS FD CL I		2022-03-10	2025-11-18
	108. FIDELITY NAT'L INFORMATION SERVICES INC		2023-09-14	2025-02-06
	45. FIDELITY NAT'L INFORMATION SERVICES INC		2023-08-23	2025-06-18
	63. FIDELITY NAT'L INFORMATION SERVICES INC		2023-08-23	2025-07-25
	136. FIDELITY NAT'L INFORMATION SERVICES INC		2023-10-09	2025-08-01
	37. FIRSTSERVICE CORP COM NPV		2024-07-12	2025-02-06
	132. FISERV INC		2023-09-01	2025-05-15
	43. FISERV INC		2025-02-06	2025-10-29
	155. FISERV INC		2023-09-01	2025-10-29
	7156. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD		2023-09-01	2025-02-06
	2908. MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX		2023-09-01	2025-02-06
	.4 GCI LIBERTY INC COM USD0.01 SER C		2025-07-15	2025-07-15
	45. GCI LIBERTY INC COM USD0.01 SER C		2025-07-15	2025-07-28
	13. GE AEROSPACE		2024-05-24	2025-06-18
	93. GENERAL MILLS INC		2023-09-01	2025-02-06
	210. GENERAL MILLS INC		2021-09-08	2025-04-09
	126. GLACIER BANCORP INC NEW		2024-01-23	2025-02-06
	79. GLACIER BANCORP INC NEW		2024-03-01	2025-10-17
	298. GREEN PLAINS INC COM STK		2024-03-27	2025-02-06
	342. GREEN PLAINS INC COM STK		2024-04-30	2025-09-23
	125. HNI CORP COM		2019-05-17	2025-02-06
	78. HAMILTON LANE INC CL A CL A		2022-02-25	2025-02-06
	5148. MFO HARTFORD MUT FDS INC		2023-09-01	2025-11-18
	67. HEALTHSTREAM INC COM STK ISIN# US42222N1037		2025-01-07	2025-02-06
	3. HEXCEL CORP NEW COM		2024-02-08	2025-02-14
	4. HILTON WORLDWIDE HLDGS INC COM NEW COM NEW		2025-02-06	2025-04-22
	15. HILTON WORLDWIDE HLDGS INC COM NEW COM NEW		2024-07-01	2025-10-06
	307. HOME BANCSHARES INC COM		2023-09-01	2025-02-06
	5. HOME DEPOT INC		2023-09-01	2025-01-30
	7. HOME DEPOT INC		2025-02-06	2025-02-18
	5. HOME DEPOT INC		2023-09-01	2025-02-18
	37. HOULIHAN LOKEY INC CL A CL A		2025-02-06	2025-02-14
	13. HUBSPOT INC COM		2025-05-15	2025-10-03
	41. HUMANA INC		2025-04-09	2025-07-02
	42. INSPERITY INC COM		2023-09-01	2025-02-06
	14. INTERCONTINENTAL EXCHANGE INC COM		2025-02-06	2025-11-18
	65. IRADIMED CORP COM		2024-03-22	2025-02-06
	5275. MFC ISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETF		2019-01-03	2025-11-04
	55. JOHNSON & JOHNSON		2023-08-02	2025-02-06
	16. JOHNSON & JOHNSON		2024-05-03	2025-07-25
	21. JOHNSON & JOHNSON		2024-05-03	2025-10-31
	17. JOHNSON & JOHNSON		2024-05-03	2025-11-17
	309. OPENLANE INC		2024-08-05	2025-02-06
	82. OPENLANE INC		2024-08-05	2025-10-06
	349. KENVUE INC COM		2023-09-14	2025-02-06
	155. KENVUE INC COM		2025-08-20	2025-09-09
	762. KENVUE INC COM		2024-03-01	2025-09-09
	200. KEURIG DR PEPPER INC COM		2024-12-12	2025-02-06
	207. KEURIG DR PEPPER INC COM		2024-11-12	2025-02-11
	604. KEYCORP NEW		2025-02-06	2025-02-14
	86. KFORCE.COM INC		2023-09-27	2025-02-06
	17. KINSALE CAP GROUP INC COM		2023-09-01	2025-02-06
	201. KRAFT HEINZ CO COM		2023-09-01	2025-02-06
	438. KRAFT HEINZ CO COM		2019-08-22	2025-02-11
	22. KULICKE & SOFFA INDUSTRIES INC		2024-10-02	2025-02-06
	109. KULICKE & SOFFA INDUSTRIES INC		2021-10-14	2025-02-06
	225. LKQ CORP COM LKQ CORP		2025-04-10	2025-08-20
	7. LPL FINL HLDGS INC COM		2025-02-21	2025-09-23
	14. LPL FINL HLDGS INC COM		2025-07-17	2025-10-03
	118. LAKELAND FINL CORP COM STK		2023-09-28	2025-02-06
	5. LANDSTAR SYSTEM INC		2024-05-03	2025-02-06
	31. LANDSTAR SYSTEM INC		2023-09-01	2025-02-06
	118. LEMAITRE VASCULAR INC COM STK		2023-10-23	2025-02-06
	27. LIBERTY BROADBAND CORP COM SER C COM SERC		2025-02-06	2025-08-01
	200. LIBERTY BROADBAND CORP COM SER C COM SERC		2023-09-01	2025-08-01
	340. LIBERTY ENERGY INC COM USD0.01 CL A		2023-09-01	2025-02-06
	383. LIBERTY ENERGY INC COM USD0.01 CL A		2021-12-16	2025-04-07
	194. LIBERTY ENERGY INC COM USD0.01 CL A		2024-12-18	2025-06-02
	196. LIBERTY ENERGY INC COM USD0.01 CL A		2021-12-16	2025-06-02
	4. ELI LILLY & CO		2023-09-01	2025-07-29
	26. LITTELFUSE INC		2023-09-01	2025-02-06
	28. MSA SAFETY INC COM		2024-12-20	2025-02-06
	9. MARRIOTT INTL INC NEW CL A		2023-10-05	2025-01-17
	9. MARRIOTT INTL INC NEW CL A		2023-10-05	2025-01-21
	4. MASTERCARD INCORPORATED COM USD0.0001 CLASS A		2023-10-23	2025-10-16
	6. MASTERCARD INCORPORATED COM USD0.0001 CLASS A		2011-08-02	2025-10-21
	99. MATADOR RES CO COM		2024-11-13	2025-02-06
	64. MATERION CORP COM		2023-09-01	2025-02-06
	348. ADR MEITUAN UNSPON ADS EACH REP 2 ORD SHS CL B		2025-02-06	2025-09-17
	12. MERCADOLIBRE INC COM STK		2023-11-02	2025-06-04
	8. MICROSOFT CORP COM		2017-09-06	2025-01-08
	7. MICROSOFT CORP COM		2017-09-06	2025-01-17
	28. ADR MITSUBISHI HEAVY INDS LTD ADS		2024-08-16	2025-02-06
	76. ADR MITSUBISHI HEAVY INDS LTD ADS		2024-08-16	2025-07-16
	4. MOODYS CORP		2023-09-27	2025-02-27
	4. MOODYS CORP		2023-09-27	2025-07-17
	5. MOODYS CORP		2025-02-06	2025-07-21
	7. MOODYS CORP		2023-03-13	2025-07-21
	316. NCR ATLEOS CORPORATION COM USD0.01 WI		2023-11-21	2025-02-06
	49. NCR ATLEOS CORPORATION COM USD0.01 WI		2023-10-23	2025-08-01
	211. NCR ATLEOS CORPORATION COM USD0.01 WI		2024-08-06	2025-08-08
	184. NAPCO SECURITY TECHNOLOGIES INC		2024-11-12	2025-02-06
	2. NETFLIX INC COM STK		2024-01-04	2025-06-11
	3. NETFLIX INC COM STK		2024-01-04	2025-06-18
	2. NETFLIX INC COM STK		2024-01-04	2025-07-02
	4. NETFLIX INC COM STK		2022-08-05	2025-07-17
	40. NETFLIX INC COM STK		2024-07-22	2025-12-05
	38. NETFLIX INC COM STK		2022-08-05	2025-12-08
	34. ATLAS ENERGY SOLUTIONS INC NEW CL A		2024-05-21	2025-01-22
	324. ATLAS ENERGY SOLUTIONS INC NEW CL A		2024-10-11	2025-02-06
	7. NEXSTAR MEDIA GROUP INC COMMON STOCK		2024-08-16	2025-02-06
	36. NEXSTAR MEDIA GROUP INC COMMON STOCK		2023-09-18	2025-02-06
	146. NEXPOINT RESIDENTIAL		2023-09-01	2025-02-06
	55. NIKE INC CLASS B		2025-03-10	2025-10-01
	188. NIKE INC CLASS B		2024-07-01	2025-10-01
	36. NIKE INC CLASS B		2025-02-18	2025-12-19
	105. NIKE INC CLASS B		2025-02-18	2025-12-22
	16559.28 MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD		2023-09-01	2025-02-06
	68.91 MFB NORTHERN FDS FIXED INCOME FD		2025-11-04	2025-11-04
	48596.91 MFB NORTHERN FDS FIXED INCOME FD		2020-12-17	2025-11-04
	231. NORTHERN OIL & GAS INC COM NEW		2023-09-01	2025-02-06
	72. NOVO NORDISK A S ADR		2023-09-01	2025-04-25
	53. NOVO NORDISK A S ADR		2023-09-01	2025-07-29
	106. NOVO NORDISK A S ADR		2023-09-01	2025-08-01
	85. NVIDIA CORP		2023-09-01	2025-12-01
	50. O REILLY AUTOMOTIVE INC NEW COM USD0.01		2023-09-01	2025-09-16
	14. PALO ALTO NETWORKS INC COM USD0.0001		2024-01-11	2025-01-30
	6. PALO ALTO NETWORKS INC COM USD0.0001		2024-08-21	2025-02-03
	10. PALO ALTO NETWORKS INC COM USD0.0001		2023-12-01	2025-02-03
	56. PATRICK INDS INC COM		2024-12-20	2025-02-06
	233. PERDOCEO ED CORP COM		2023-09-01	2025-02-06
	119. PERDOCEO ED CORP COM		2020-03-13	2025-09-30
	302. PFIZER INC		2024-01-23	2025-02-06
	225. PFIZER INC		2023-12-20	2025-04-09
	110. PFIZER INC		2024-09-18	2025-05-12
	259. PFIZER INC		2023-12-20	2025-05-12
	832. PITNEY BOWES INC		2023-09-14	2025-02-06
	378. PITNEY BOWES INC		2023-09-14	2025-02-12
	463. PITNEY BOWES INC		2023-09-14	2025-02-13
	323. PITNEY BOWES INC		2022-10-11	2025-02-14
	413. PITNEY BOWES INC		2022-10-11	2025-02-25
	392. PITNEY BOWES INC		2022-10-10	2025-03-18
	12. POWER INTEGRATIONS INC		2024-03-04	2025-02-06
	79. POWER INTEGRATIONS INC		2023-09-13	2025-02-06
	74. PRICESMART INC COM STK		2024-07-30	2025-02-06
	15. PROGRESSIVE CORP OHIO		2023-09-01	2025-02-14
	12. PROGRESSIVE CORP OHIO		2023-09-01	2025-02-27
	1. PROGRESSIVE CORP OHIO		2023-09-01	2025-03-19
	9. PROGRESSIVE CORP OHIO		2024-05-01	2025-05-28
	4. PROGRESSIVE CORP OHIO		2024-05-29	2025-07-09
	17. PROGRESSIVE CORP OHIO		2024-07-19	2025-08-22
	7. PROGRESSIVE CORP OHIO		2024-10-02	2025-11-18
	8. QUAKER CHEM CORP COM		2024-05-23	2025-02-06
	28. QUAKER CHEM CORP COM		2023-09-01	2025-02-06
	13. RAYMOND JAMES FINANCIAL INC		2025-02-06	2025-11-18
	70. RTX CORPORATION COMSTK		2023-09-01	2025-02-06
	41. RTX CORPORATION COMSTK		2020-05-15	2025-02-24
	2. RTX CORPORATION COMSTK		2020-05-15	2025-06-09
	20. REPUBLIC SVCS INC		2025-02-06	2025-05-28
	433. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR		2025-02-19	2025-05-05
	65. ADR SAFRAN ADR		2023-12-04	2025-02-19
	54. ADR SAFRAN ADR		2023-12-04	2025-05-05
	8. SALESFORCE INC COM USD0.001		2022-09-30	2025-04-22
	15. SALESFORCE INC COM USD0.001		2022-09-30	2025-06-25
	13. SALESFORCE INC COM USD0.001		2025-02-06	2025-07-15
	3. SALESFORCE INC COM USD0.001		2022-09-30	2025-07-15
	60. SAMSARA INC CL A CL A		2025-02-24	2025-04-08
	92. SCHEIN HENRY INC		2024-12-12	2025-02-06
	144. SCHLUMBERGER LTD ISIN #AN8068571086		2023-09-01	2025-02-06
	201. SCHLUMBERGER LTD ISIN #AN8068571086		2024-10-02	2025-04-04
	134. SCHLUMBERGER LTD ISIN #AN8068571086		2020-04-08	2025-04-04
	.03 SCHLUMBERGER LTD ISIN #AN8068571086		2025-07-17	2025-07-17
	16. ADR SCHNEIDER ELECTRIC SE		2023-09-01	2025-02-06
	70. ADR SCHNEIDER ELECTRIC SE		2022-11-18	2025-02-10
	149. ADR SCHNEIDER ELECTRIC SE		2022-11-18	2025-03-10
	90. SCHNEIDER NATL INC WIS CL B CL B		2024-04-09	2025-02-06
	167. SCHNEIDER NATL INC WIS CL B CL B		2024-01-30	2025-02-06
	4. ADR SEA LTD ADR		2024-10-09	2025-02-06
	197. SEALED AIR CORP NEW		2025-02-06	2025-11-13
	2. SERVICENOW INC COM USD0.001		2022-10-03	2025-12-15
	203. SHOE CARNIVAL INC COM		2023-09-26	2025-02-06
	25. SHUTTERSTOCK INC COM		2024-04-05	2025-02-06
	133. SHUTTERSTOCK INC COM		2023-11-07	2025-02-06
	91.75 SOLVENTUM CORP COM COM USD0.01		2024-05-03	2025-02-06
	26.25 SOLVENTUM CORP COM COM USD0.01		2024-01-23	2025-02-06
	55. SOLVENTUM CORP COM COM USD0.01		2024-04-15	2025-11-21
	50. STANDEX INTERNATIONAL CORP		2020-06-26	2025-02-06
	7. STARBUCKS CORP		2025-03-03	2025-04-07
	35. STARBUCKS CORP		2024-04-19	2025-09-03
	19. STIFEL FINL CORP COM		2025-02-06	2025-11-18
	.96 SYNOPSYS INC		2025-07-18	2025-07-18
	4. TJX COS INC NEW		2023-09-01	2025-02-24
	19. TJX COS INC NEW		2023-09-01	2025-07-25
	22. TJX COS INC NEW		2023-09-01	2025-07-28
	26. TJX COS INC NEW		2023-09-01	2025-09-25
	12. TAIWAN SEMICONDUCTOR MFG LT		2025-01-21	2025-04-07
	114. TERRENO RLTY CORP		2023-11-15	2025-02-06
	8. TESLA INC COM USD0.001		2023-09-01	2025-03-11
	9. TESLA INC COM USD0.001		2023-09-01	2025-04-07
	36. TETRA TECH INC NEW		2025-01-31	2025-02-06
	146. TETRA TECH INC NEW		2022-05-11	2025-02-06
	48. THE TRADE DESK INC COM CL A COM CL A		2025-06-11	2025-09-15
	70. THE TRADE DESK INC COM CL A COM CL A		2024-09-05	2025-09-15
	69. 3M CO		2022-07-11	2025-02-06
	1. 3M CO		2022-07-11	2025-06-09
	3. 3M CO		2025-06-18	2025-06-26
	130. 3M CO		2024-01-23	2025-06-26
	142. TRAVEL + LEISURE CO COM USD0.01		2023-09-01	2025-02-06
	48. UFP INDUSTRIES INC COM USD1.00		2023-09-01	2025-02-06
	82. US BANCORP DEL NEW		2025-02-06	2025-02-07
	602. US BANCORP DEL NEW		2023-09-01	2025-02-07
	39. U M H PPTYS INC COM STK		2024-05-09	2025-02-06
	409. U M H PPTYS INC COM STK		2023-09-01	2025-02-06
	17. US PHYSICAL THERAPY INC		2024-10-14	2025-02-06
	69. US PHYSICAL THERAPY INC		2021-12-03	2025-02-06
	13. UBER TECHNOLOGIES INC COM USD0.00001		2023-09-01	2025-04-22
	33. UBER TECHNOLOGIES INC COM USD0.00001		2023-09-01	2025-05-01
	20. UBER TECHNOLOGIES INC COM USD0.00001		2023-09-01	2025-05-15
	17. UBER TECHNOLOGIES INC COM USD0.00001		2023-09-01	2025-08-22
	26. UBER TECHNOLOGIES INC COM USD0.00001		2024-10-09	2025-10-10
	40. UBER TECHNOLOGIES INC COM USD0.00001		2023-09-01	2025-12-19
	4. ULTA BEAUTY INC COM STK USD0.01		2025-05-28	2025-11-18
	6. UNIFIRST CORP MASS COM		2024-10-28	2025-02-06
	28. UNIFIRST CORP MASS COM		2023-09-01	2025-02-06
	36. UNIVERSAL DISPLAY CORP		2023-09-01	2025-02-06
	513. UTZ BRANDS INC COM USD0.0001 CL A		2023-11-15	2025-02-06
	24. VALMONT INDS INC COM		2023-11-30	2025-02-06
	12. VERTEX PHARMACEUTICALS INC		2024-09-09	2025-09-16
	5. VERTEX PHARMACEUTICALS INC		2023-12-13	2025-09-18
	6. VERTEX PHARMACEUTICALS INC		2023-09-01	2025-09-19
	14. VERTIV HOLDINGS LLC COM USD0.0001		2024-11-19	2025-01-30
	33. VERTIV HOLDINGS LLC COM USD0.0001		2024-11-19	2025-04-07
	891. ADR VODAFONE GROUP PLC NEW SPONSORED ADRNO PAR		2023-09-01	2025-02-06
	311. ADR VODAFONE GROUP PLC NEW SPONSORED ADRNO PAR		2023-06-22	2025-04-03
	749. ADR VODAFONE GROUP PLC NEW SPONSORED ADRNO PAR		2024-03-01	2025-05-16
	824. ADR VODAFONE GROUP PLC NEW SPONSORED ADRNO PAR		2024-05-03	2025-06-02
	10. WAL MART STORES INC		2025-02-06	2025-07-17
	1298. #REORG/ WALGREENS MERGER 08-29-2025		2024-09-05	2025-01-22
	649. WARNER BROS DISCOVERY INC		2024-05-17	2025-02-06
	417. WARNER BROS DISCOVERY INC		2024-05-17	2025-06-18
	149. WARNER BROS DISCOVERY INC		2024-05-17	2025-10-31
	491. WARNER BROS DISCOVERY INC		2024-05-03	2025-12-05
	209. WARNER BROS DISCOVERY INC		2024-04-30	2025-12-15
	4. WINGSTOP INC COM		2024-11-01	2025-02-06
	21. WINGSTOP INC COM		2023-09-01	2025-02-06
	7. WINMARK CORP COM		2024-03-26	2025-02-06
	66. WYNDHAM HOTELS & RESORTS INC COM		2024-08-02	2025-02-06
	10. EATON CORP PLC COM USD0.50		2024-05-14	2025-01-15
	12. EATON CORP PLC COM USD0.50		2024-04-12	2025-01-22
	11. FLUTTER ENTERTAINMENT PLC ORD EUR0.09		2025-02-06	2025-03-11
	6. ICON PLC COM		2023-09-01	2025-02-06
	63. ICON PLC COM		2023-08-11	2025-05-06
	1. LINDE PLC		2023-09-01	2025-02-06
	3. NU HOLDINGS LTD		2023-11-10	2025-02-06
	3. STERIS PLC ORD USD0.001		2023-09-01	2025-02-06
	17. STERIS PLC ORD USD0.001		2022-03-10	2025-05-05
	11. STERIS PLC ORD USD0.001		2018-08-03	2025-06-09
	9. STERIS PLC ORD USD0.001		2018-08-03	2025-07-22
	11. STERIS PLC ORD USD0.001		2018-08-01	2025-10-30
	38. PERRIGO COMPANY LIMITED COM EUR0.001		2024-08-06	2025-02-06
	205. PERRIGO COMPANY LIMITED COM EUR0.001		2023-09-01	2025-02-06
	243. ALCON AG COM USD0.04 WI		2023-09-01	2025-08-13
	3. UBS GROUP AG COMMON STOCK		2023-12-26	2025-02-06
	157. MILLICOM INTERNATIONAL CELLULAR COM USD1.50 (POST-SUBD)		2025-01-23	2025-02-06
	28. MILLICOM INTERNATIONAL CELLULAR COM USD1.50 (POST-SUBD)		2025-01-23	2025-06-09
	356. MILLICOM INTERNATIONAL CELLULAR COM USD1.50 (POST-SUBD)		2025-01-24	2025-07-14
	1. SPOTIFY TECHNOLOGY S A COM EUR0.025		2025-02-06	2025-03-06
	12. SPOTIFY TECHNOLOGY S A COM EUR0.025		2024-10-02	2025-10-29
	2. MONDAY COM LTD COM NPV		2024-02-27	2025-02-06
	1. ADR ASML HOLDING NV NY REG 2012 (POST REV SPLIT)		2024-01-25	2025-02-06
	22. FERRARI N V FERRARI N V COMMON S TOCK		2022-03-10	2025-06-12
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	58,143	47,334	10,809
b	295,422	232,481	62,941
c	1,552	1,741	-189
d	1,331	229	1,102
e	1,157	1,316	-159
	3,855	762	3,093
	7,172	6,829	343
	1,701	2,545	-844
	2,121	2,665	-544
	1,678	2,212	-534
	8,359	5,990	2,369
	10,338	7,237	3,101
	6,546	2,404	4,142
	1,681	1,228	453
	14,002	6,851	7,151
	15,740	2,539	13,201
	8,648	3,825	4,823
	5,560	1,861	3,699
	7,331	2,306	5,025
	2,029	1,741	288
	4,562	3,809	753
	12,221	10,778	1,443
	17,420	15,331	2,089
	6,347	9,015	-2,668
	10,210	16,412	-6,202
	1,547	1,633	-86
	184,717	149,585	35,132
	148	136	12
	6,426	5,720	706
	5,412	5,210	202
	3,479	3,560	-81
	2,224	2,004	220
	4,647	2,755	1,892
	316	645	-329
	4,429	3,973	456
	8,369	4,235	4,134
	8,104	10,938	-2,834
	176	173	3
	2,671	2,780	-109
	16,474	11,594	4,880
	11,364	7,971	3,393
	6,185	5,694	491
	19,071	13,405	5,666
	4,239	4,612	-373
	1,351	1,443	-92
	602	264	338
	215	88	127
	1,680	1,292	388
	11,046	3,313	7,733
	8,450	8,058	392
	1,136	1,349	-213
	4,944	4,618	326
	1,982	2,313	-331
	2,412	2,313	99
	8,481	3,608	4,873
	33	33
	2,731	2,956	-225
	2,565	2,894	-329
	4,114	4,268	-154
	6,972	5,532	1,440
	155	161	-6
	9,115	5,383	3,732
	308	117	191
	3,822	1,148	2,674
	7,415	2,750	4,665
	2,165	3,605	-1,440
	5,491	6,154	-663
	1,121	1,183	-62
	7,288	5,978	1,310
	6,620	4,484	2,136
	6,546	5,313	1,233
	198	130	68
	4,065	4,687	-622
	5,100	4,981	119
	1,051	1,026	25
	8,595	6,213	2,382
	3,325	3,480	-155
	6,913	4,744	2,169
	888	735	153
	8,914	8,093	821
	2,941	3,435	-494
	3,187	5,661	-2,474
	1,709	1,459	250
	2,154	870	1,284
	5,145	1,553	3,592
	1,792	1,812	-20
	19,956	25,471	-5,515
	2,353	2,209	144
	1,878	2,076	-198
	7,599	8,143	-544
	3,485	3,765	-280
	4,897	3,627	1,270
	5,871	3,694	2,177
	5,264	3,075	2,189
	2,530	1,422	1,108
	6,164	2,898	3,266
	2,270	4,337	-2,067
	2,426	3,169	-743
	3,504	3,671	-167
	3,611	2,991	620
	899	725	174
	686	963	-277
	3,277	3,400	-123
	11,005	10,481	524
	103,134	117,462	-14,328
	7,385	4,276	3,109
	3,976	1,881	2,095
	6,296	2,335	3,961
	12,658	6,448	6,210
	13,371	4,296	9,075
	2,889	2,968	-79
	6,128	7,096	-968
	4,082	7,264	-3,182
	1,413	592	821
	9,450	4,147	5,303
	3,257	1,481	1,776
	601	296	305
	9,528	3,683	5,845
	8,592	8,260	332
	34,861	24,270	10,591
	8,889	6,036	2,853
	3,667	2,485	1,182
	5,108	3,479	1,629
	10,740	7,426	3,314
	6,367	5,761	606
	21,164	16,195	4,969
	3,167	9,949	-6,782
	11,414	19,016	-7,602
	272,678	230,758	41,920
	162,831	138,212	24,619
	14	13	1
	1,516	1,433	83
	3,105	2,186	919
	5,541	5,872	-331
	12,072	9,671	2,401
	6,343	5,183	1,160
	3,447	2,985	462
	2,525	6,675	-4,150
	3,175	7,563	-4,388
	6,095	4,536	1,559
	13,088	6,699	6,389
	123,655	83,148	40,507
	2,192	2,140	52
	196	215	-19
	834	1,088	-254
	3,899	3,198	701
	9,463	4,459	5,004
	2,081	1,660	421
	2,838	2,892	-54
	2,027	1,660	367
	6,601	6,880	-279
	5,865	8,542	-2,677
	10,020	11,755	-1,735
	3,067	4,028	-961
	2,138	2,346	-208
	4,016	2,942	1,074
	278,669	273,225	5,444
	8,446	8,840	-394
	2,687	2,428	259
	3,957	3,130	827
	3,390	1,825	1,565
	6,380	5,303	1,077
	2,227	1,407	820
	7,139	7,498	-359
	2,896	3,353	-457
	14,235	14,968	-733
	6,204	6,772	-568
	6,414	6,868	-454
	10,660	10,830	-170
	4,603	5,094	-491
	8,194	5,062	3,132
	5,767	6,617	-850
	12,697	13,097	-400
	925	994	-69
	4,581	5,396	-815
	6,971	9,066	-2,095
	2,371	2,676	-305
	4,386	5,347	-961
	8,045	5,395	2,650
	813	902	-89
	5,043	3,711	1,332
	11,548	3,558	7,990
	1,625	2,111	-486
	12,040	18,270	-6,230
	5,949	4,981	968
	3,984	3,767	217
	2,318	3,632	-1,314
	2,342	1,928	414
	3,090	2,233	857
	6,101	4,444	1,657
	4,646	4,872	-226
	2,512	1,836	676
	2,448	1,743	705
	2,194	829	1,365
	3,432	182	3,250
	5,639	5,220	419
	6,541	3,623	2,918
	9,262	15,820	-6,558
	31,138	16,456	14,682
	3,397	589	2,808
	3,001	515	2,486
	826	727	99
	3,355	1,883	1,472
	1,999	1,317	682
	2,011	1,238	773
	2,506	2,493	13
	3,508	2,004	1,504
	10,021	7,260	2,761
	1,472	1,097	375
	7,716	5,480	2,236
	4,768	7,647	-2,879
	2,451	953	1,498
	3,692	1,429	2,263
	2,563	703	1,860
	5,082	905	4,177
	3,985	2,144	1,841
	3,663	859	2,804
	816	841	-25
	7,118	6,785	333
	1,087	1,148	-61
	5,591	3,615	1,976
	5,759	5,070	689
	4,075	4,278	-203
	13,928	10,323	3,605
	2,101	2,727	-626
	6,009	7,792	-1,783
	162,281	155,732	6,549
	625	625
	440,774	504,973	-64,199
	8,239	4,536	3,703
	4,467	6,791	-2,324
	2,874	4,999	-2,125
	5,133	7,323	-2,190
	15,276	4,112	11,164
	5,296	3,142	2,154
	2,621	2,172	449
	1,095	1,083	12
	1,824	1,484	340
	5,264	4,776	488
	6,550	3,192	3,358
	4,421	1,274	3,147
	7,897	8,460	-563
	4,996	6,248	-1,252
	2,500	3,293	-793
	5,887	7,192	-1,305
	7,227	2,721	4,506
	3,659	1,229	2,430
	4,787	1,349	3,438
	3,375	880	2,495
	4,396	1,117	3,279
	3,628	1,050	2,578
	743	875	-132
	4,895	5,314	-419
	6,885	6,205	680
	3,939	2,030	1,909
	3,340	1,624	1,716
	272	135	137
	2,493	1,831	662
	1,001	814	187
	4,235	3,150	1,085
	1,578	1,664	-86
	1,089	1,482	-393
	3,811	4,800	-989
	2,025	2,168	-143
	9,045	5,158	3,887
	5,153	2,128	3,025
	281	104	177
	5,094	4,404	690
	4,485	3,378	1,107
	4,253	2,850	1,403
	3,696	2,368	1,328
	1,939	1,165	774
	4,011	2,184	1,827
	3,355	4,350	-995
	774	437	337
	2,078	3,088	-1,010
	7,468	6,983	485
	5,747	2,998	2,749
	6,975	8,840	-1,865
	4,650	2,312	2,338
	1	1
	792	533	259
	3,488	2,061	1,427
	7,017	4,361	2,656
	2,688	2,087	601
	4,988	4,197	791
	493	385	108
	8,453	6,860	1,593
	1,531	785	746
	5,488	3,068	2,420
	776	1,093	-317
	4,126	6,718	-2,592
	6,873	5,807	1,066
	1,966	1,655	311
	4,565	3,423	1,142
	9,675	2,746	6,929
	559	803	-244
	3,053	3,066	-13
	2,211	2,174	37
	610	553	57
	489	371	118
	2,401	1,761	640
	2,774	2,039	735
	3,668	2,410	1,258
	1,732	2,573	-841
	7,556	7,004	552
	1,833	1,988	-155
	2,088	2,641	-553
	1,219	1,315	-96
	4,942	2,689	2,253
	2,205	4,630	-2,425
	3,215	6,055	-2,840
	10,549	8,242	2,307
	145	109	36
	443	428	15
	19,195	11,611	7,584
	8,020	7,298	722
	5,635	3,783	1,852
	3,872	3,907	-35
	28,426	22,306	6,120
	711	611	100
	7,451	6,023	1,428
	1,493	1,387	106
	6,060	7,651	-1,591
	959	612	347
	2,676	1,554	1,122
	1,795	942	853
	1,655	801	854
	2,454	1,685	769
	3,139	1,884	1,255
	2,046	1,690	356
	1,323	1,119	204
	6,174	4,837	1,337
	5,162	5,203	-41
	6,915	7,068	-153
	7,926	5,694	2,232
	4,681	5,420	-739
	1,927	1,902	25
	2,312	2,108	204
	1,581	1,870	-289
	2,066	3,258	-1,192
	7,462	8,421	-959
	2,900	2,858	42
	7,011	6,867	144
	8,575	7,266	1,309
	952	1,023	-71
	14,769	19,068	-4,299
	6,533	5,565	968
	4,420	3,357	1,063
	3,338	1,195	2,143
	12,481	3,701	8,780
	6,213	1,574	4,639
	1,248	1,191	57
	6,550	2,310	4,240
	2,673	2,604	69
	7,173	4,956	2,217
	3,420	3,249	171
	4,457	3,776	681
	2,506	2,951	-445
	1,195	1,568	-373
	8,576	9,420	-844
	456	388	68
	41	26	15
	674	689	-15
	3,837	2,696	1,141
	2,674	1,255	1,419
	2,016	1,013	1,003
	2,625	1,236	1,389
	950	1,072	-122
	5,125	7,551	-2,426
	21,053	20,097	956
	100	93	7
	4,163	4,337	-174
	1,008	803	205
	13,868	9,958	3,910
	560	621	-61
	8,001	3,809	4,192
	521	435	86
	739	879	-140
	10,552	3,581	6,971
			25,360
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			25,360
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			25,360
			25,360
			25,360
			25,360
			25,360
			25,360
			25,360
			25,360
			25,360
			25,360
			25,360
			25,360
			25,360
			25,360
			25,360
			25,360
			25,360
			25,360
			25,360
			25,360
			25,360
			25,360
			25,360
			25,360
			25,360
			25,360
			25,360
			25,360
			25,360
			25,360
			25,360
			25,360
			25,360
			25,360
			25,360
			25,360
			25,360
			25,360
			25,360
			25,360
			25,360
			25,360
			25,360
			25,360
			25,360
			25,360
			25,360
			25,360
			25,360
			25,360
			25,360
			25,360
			25,360
			25,360
			25,360
			25,360
			25,360
			25,360
			25,360
			25,360
			25,360
			25,360
			25,360
			25,360
			25,360
			25,360
			25,360
			25,360
			25,360
			25,360
			25,360
			25,360
			25,360
			25,360
			25,360
			25,360
			25,360
			25,360
			25,360
			25,360
			25,360
			25,360
			25,360
			25,360
			25,360
			25,360
			25,360
			25,360
			25,360
			25,360
			25,360
			25,360
			25,360
			25,360
			25,360
			25,360
			25,360
			25,360
			25,360
			25,360
			25,360
			25,360
			25,360
			25,360
			25,360
			25,360
			25,360
			25,360
			25,360
			25,360
			25,360
			25,360
			25,360
			25,360
			25,360
			25,360
			25,360
			25,360
			25,360
			25,360
			25,360
			25,360
			25,360
			25,360
			25,360
			25,360
			25,360
			25,360
			25,360
			25,360
			25,360
			25,360
			25,360
			25,360
			25,360
			25,360
			25,360
			25,360
			25,360
			25,360
			25,360
			25,360
			25,360
			25,360
			25,360
			25,360
			25,360
			25,360
			25,360
			25,360
			25,360
			25,360
			25,360
			25,360
			25,360
			25,360
			25,360
			25,360
			25,360
			25,360
			25,360
			25,360
			25,360
			25,360
			25,360
			25,360
			25,360
			25,360
			25,360
			25,360
			25,360
			25,360
			25,360
			25,360
			25,360
			25,360
			25,360
			25,360
			25,360
			25,360
			25,360
			25,360
			25,360
			25,360
			25,360
			25,360
			25,360
			25,360
			25,360
			25,360
			25,360
			25,360
			25,360
			25,360
			25,360
			25,360
			25,360
			25,360
			25,360
			25,360
			25,360
			25,360
			25,360
			25,360
			25,360
			25,360
			25,360
			25,360
			25,360
			25,360
			25,360
			25,360
			25,360
			25,360
			25,360
			25,360
			25,360
			25,360
			25,360
			25,360
			25,360
			25,360
			25,360
			25,360
			25,360
			25,360
			25,360
			25,360
			25,360
			25,360
			25,360
			25,360
			25,360
			25,360
			25,360
			25,360
			25,360
			25,360
			25,360
			25,360
			25,360
			25,360
			25,360
			25,360
			25,360
			25,360
			25,360
			25,360
			25,360
			25,360
			25,360
			25,360
			25,360
			25,360
			25,360
			25,360
			25,360
			25,360
			25,360
			25,360
			25,360

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			10,809
b			62,941
c			-189
d			1,102
e			-159
			3,093
			343
			-844
			-544
			-534
			2,369
			3,101
			4,142
			453
			7,151
			13,201
			4,823
			3,699
			5,025
			288
			753
			1,443
			2,089
			-2,668
			-6,202
			-86
			35,132
			12
			706
			202
			-81
			220
			1,892
			-329
			456
			4,134
			-2,834
			3
			-109
			4,880
			3,393
			491
			5,666
			-373
			-92
			338
			127
			388
			7,733
			392
			-213
			326
			-331
			99
			4,873

			-225
			-329
			-154
			1,440
			-6
			3,732
			191
			2,674
			4,665
			-1,440
			-663
			-62
			1,310
			2,136
			1,233
			68
			-622
			119
			25
			2,382
			-155
			2,169
			153
			821
			-494
			-2,474
			250
			1,284
			3,592
			-20
			-5,515
			144
			-198
			-544
			-280
			1,270
			2,177
			2,189
			1,108
			3,266
			-2,067
			-743
			-167
			620
			174
			-277
			-123
			524
			-14,328
			3,109
			2,095
			3,961
			6,210
			9,075
			-79
			-968
			-3,182
			821
			5,303
			1,776
			305
			5,845
			332
			10,591
			2,853
			1,182
			1,629
			3,314
			606
			4,969
			-6,782
			-7,602
			41,920
			24,619
			1
			83
			919
			-331
			2,401
			1,160
			462
			-4,150
			-4,388
			1,559
			6,389
			40,507
			52
			-19
			-254
			701
			5,004
			421
			-54
			367
			-279
			-2,677
			-1,735
			-961
			-208
			1,074
			5,444
			-394
			259
			827
			1,565
			1,077
			820
			-359
			-457
			-733
			-568
			-454
			-170
			-491
			3,132
			-850
			-400
			-69
			-815
			-2,095
			-305
			-961
			2,650
			-89
			1,332
			7,990
			-486
			-6,230
			968
			217
			-1,314
			414
			857
			1,657
			-226
			676
			705
			1,365
			3,250
			419
			2,918
			-6,558
			14,682
			2,808
			2,486
			99
			1,472
			682
			773
			13
			1,504
			2,761
			375
			2,236
			-2,879
			1,498
			2,263
			1,860
			4,177
			1,841
			2,804
			-25
			333
			-61
			1,976
			689
			-203
			3,605
			-626
			-1,783
			6,549

			-64,199
			3,703
			-2,324
			-2,125
			-2,190
			11,164
			2,154
			449
			12
			340
			488
			3,358
			3,147
			-563
			-1,252
			-793
			-1,305
			4,506
			2,430
			3,438
			2,495
			3,279
			2,578
			-132
			-419
			680
			1,909
			1,716
			137
			662
			187
			1,085
			-86
			-393
			-989
			-143
			3,887
			3,025
			177
			690
			1,107
			1,403
			1,328
			774
			1,827
			-995
			337
			-1,010
			485
			2,749
			-1,865
			2,338

			259
			1,427
			2,656
			601
			791
			108
			1,593
			746
			2,420
			-317
			-2,592
			1,066
			311
			1,142
			6,929
			-244
			-13
			37
			57
			118
			640
			735
			1,258
			-841
			552
			-155
			-553
			-96
			2,253
			-2,425
			-2,840
			2,307
			36
			15
			7,584
			722
			1,852
			-35
			6,120
			100
			1,428
			106
			-1,591
			347
			1,122
			853
			854
			769
			1,255
			356
			204
			1,337
			-41
			-153
			2,232
			-739
			25
			204
			-289
			-1,192
			-959
			42
			144
			1,309
			-71
			-4,299
			968
			1,063
			2,143
			8,780
			4,639
			57
			4,240
			69
			2,217
			171
			681
			-445
			-373
			-844
			68
			15
			-15
			1,141
			1,419
			1,003
			1,389
			-122
			-2,426
			956
			7
			-174
			205
			3,910
			-61
			4,192
			86
			-140
			6,971

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	510,783
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 .........................		3

Part V

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	8,437
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	8,437
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	8,437
6	Credits/Payments:

a	2025 estimated tax payments and 2024 overpayment credited to 2025	6a	4,140
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ..........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	4,140
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	4,297
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2026 estimated tax0	Refunded	11	0
	For Refunded amount, also complete and attach Form 8050. See instructions.

Form 990-PF (2025)

Page 4

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. $ (2) On foundation managers.$

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

on foundation managers.$

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

FL, IL

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

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

Yes

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

or 4942(j)(5) for calendar year 2025 or the taxable year beginning in 2025? See the instructions for Part XIII.

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

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

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

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

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

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

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

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

Yes

Website addressN/A

The books are in care ofTHE NORTHERN TRUST COMPANY Telephone no.

Located atPOBOX 803878CHICAGOIL ZIP+460680

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

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

16 At any time during calendar year 2025, 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

Form 990-PF (2025)

Page 5

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

1a(1)

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

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

1a(2)

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

1a(3)

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

1a(4)

Yes

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)? ......................

1a(5)

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

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

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

1a(6)

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

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

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

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 2025? .............

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

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

At the end of tax year 2025, did the foundation have any undistributed income (Part XII, lines 6d

and 6e) for tax year(s) beginning before 2025?....................

If "Yes," list the years 20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

If "Yes," did it have excess business holdings in 2025 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 Form 4720, Schedule C, to determine

if the foundation had excess business holdings in 2025.).....................

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

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

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2025? ..

Form 990-PF (2025)

Page 6

Part VI-B

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

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

Yes

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

5a(1)

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

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

5a(2)

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

5a(3)

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

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

5a(4)

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

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

5a(5)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NORTHERN TRUST COMPANY	TRUSTEE 40	71,281
PO BOX 803878 CHICAGO,IL60680	TRUSTEE 40	71,281

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


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









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

Form 990-PF (2025)

Page 7

Part VII

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

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

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

Part VIII-A

Summary of Direct Charitable Activities

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


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3.........................

Form 990-PF (2025)

Page 8

Part IX

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

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

purposes:

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

6,577,401

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

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

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

6,577,401

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

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

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

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

6,577,401

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

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

98,661

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

6,478,740

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

323,937

Part X

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here and do not complete this part.)

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

323,937

Tax on investment income for 2025 from Part V, line 5 .......

8,437

Income tax for 2025. (This does not include the tax from Part V.) ...

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

8,437

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

315,500

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

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

315,500

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

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

315,500

Part XI

Qualifying Distributions (see instructions)

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

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

308,972

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

308,972

Form 990-PF (2025)

Page 9

Part XII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2024	(c) 2024	(d) 2025
1 Distributable amount for 2025 from Part X, line 7					315,500
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only.......				267,760
b Total for prior years:20 , 20, 20			0
3 Excess distributions carryover, if any, to 2025:
a From 2020......	0
b From 2021......	0
c From 2022......	0
d From 2023......	0
e From 2024......	0
f Total of lines 3a through e ........		0
4Qualifying distributions for 2025 from Part
XI, line 4: $ 308,972
a Applied to 2024, but not more than line 2a				267,760
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 2025 distributable amount.....					41,212
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2025.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2024. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2025. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2026 ..........					274,288
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 2020 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2026. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2021 ....	0
b Excess from 2022 ....	0
c Excess from 2023 ....	0
d Excess from 2024 ....	0
e Excess from 2025 ....	0

Form 990-PF (2025)

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 2025, enter the date of the ruling ......

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

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part IX for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2025	(b) 2024	(c) 2023	(d) 2022	(e) Total

b 85% (0.85) of line 2a .......
c Qualifying distributions from Part XI, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, 3b, or 3c 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 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, 2b, 2c, and 2d. 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 (2025)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
MIAMI LIGHTHOUSE FOR THE BLIND 601 SW 8TH AVE MIAMI,FL33130	NONE		GENERAL SUPPORT	39,253
CAMILLUS HOUSE INC PO BOX 011829 MIAMI,FL33101	NONE		GENERAL SUPPORT	39,253
JACKSON MEMORIAL FOUNDATION 901 NW 17TH ST SUITE G MIAMI,FL33136	NONE		GENERAL SUPPORT	150,000
EASTER SEALS OF SOUTH FLORIDA 1475 NW 14TH AVE MIAMI,FL33125	NONE		GENERAL SUPPORT	39,253
Total ................................. 3a				267,759

bApproved for future payment

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

Form 990-PF (2025)

Page 12

Part XV-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities ....			14	131,419
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income .....
8 Gain or (loss) from sales of assets other than inventory ............			18	510,783
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aBSTN PPTYS INC			14	59
bMFO BROWN CAP MGMT			14	44
cMFO DOUBLELINE FUN			14	14
dMFO HARTFORD INTL			14	82
e
12 Subtotal. Add columns (b), (d), and (e) ..				642,401

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

642,401

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

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2025)

Page 13

Part XVI

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2025)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
C258620301 MFO DOUBLELINE FUND
C665162806 MFB NORTHERN FUNDS
C464288646 MFC ISHARES TR 1-5
C464287226 MFC ISHARES TRUST C	740,950	738,113
C922031737 MFO VANGUARD INFLAT	82,000	79,947

Description	Amount
2024 TRANSACTION POSTED IN 2025	1,508
ADJUSTMENT TO INCOME	237
COST BASIS ADJUSTMENT	4,056
ROUNDING ADJUSTMENT	7

Category	Amount	Net Investment Income
FOREIGN TAXES	826	826
FEDERAL TAX PAYMENT - PRIOR YE	2,938	0
ESTIMATED TAX PAYMENTS	4,140	0
FOREIGN TAXES ON QUALIFIED FOR	1,888	1,888
FOREIGN TAXES ON NONQUALIFIED	992	992

Name of Stock	End of Year Book Value	End of Year Fair Market Value
C00687A107 ADR ADIDAS AG SPONS	6,535	5,239
C00724F101 ADOBE INC COM
C00783V104 ADR ADYEN N V ADR	8,963	11,738
C007903107 ADVANCED MICRO DEVI	14,971	17,347
C00846U101 AGILENT TECHNOLOGIE	43,842	46,944
C009066101 AIRBNB INC CL A COM	34,568	36,644
C00912X302 AIR LEASE CORP CL A
C01973R101 ALLISON TRANSMISSIO
C02079K107 ALPHABET INC CAP ST	62,354	196,125
C023135106 AMAZON COM INC COM	102,775	157,188
C025816109 AMERICAN EXPRESS CO
C032654105 ANALOG DEVICES INC	28,301	40,951
C036752103 ELEVANCE HEALTH INC
C037833100 APPLE INC COM STK	48,533	65,790
C03831W108 APPLOVIN CORP COM C	11,728	18,867
C046353108 ADR ASTRAZENECA PLC	8,713	12,319
C049468101 ATLASSIAN CORP CL A
C05523R107 ADR BAE SYS PLC SPO	15,252	22,941
C05605H100 BWX TECHNOLOGIES IN
C084670702 BERKSHIRE HATHAWAY
C097023105 BOEING CO COM USD5.	17,371	20,626
C11135F101 BROADCOM INC COM	24,507	60,221
C11271J107 BROOKFIELD CORP VTG	21,834	39,787
C11276H106 BROOKFIELD INFRASTR
C117043109 BRUNSWICK CORP COM
C12618T105 CRA INTL INC COM
C127055101 CABOT CORP COM
C127387108 CADENCE DESIGN SYS	16,717	19,693
C136385101 CANADIAN NAT RES LT	8,161	8,564
C13646K108 CANADIAN PAC KANS C	5,820	12,738
C14149Y108 CARDINAL HLTH INC	6,485	24,044
C147528103 CASEYS GEN STORES I
C16359R103 CHEMED CORP NEW COM	21,118	19,254
C165303108 CHESAPEAKE UTILS CO
C17275R102 CISCO SYSTEMS INC	6,249	20,952
C18467V109 CLEAR SECURE INC CL
C192422103 COGNEX CORP COM
C19247A100 COHEN & STEERS INC
C204149108 COMMUNITY TR BANCOR	9,552	15,707
C20449X401 ADR COMPASS GROUP P
C20602D101 CONCENTRIX CORP
C217204106 COPART INC COM	32,974	27,405
C22160K105 COSTCO WHOLESALE CO	13,436	16,384
C22266T109 COUPANG INC	11,478	12,243
C22788C105 CROWDSTRIKE HLDGS I	12,279	16,875
C23355L106 DXC TECHNOLOGY CO C
C235851102 DANAHER CORP COM	38,866	47,844
C23804L103 DATADOG INC COM USD	8,923	8,975
C244199105 DEERE & CO COM	21,554	27,469
C24665A103 DELEK US HLDGS INC	5,500	10,707
C252131107 DEXCOM INC COM
C254687106 WALT DISNEY CO	29,500	35,155
C25659T107 DOLBY LABORATORIES	23,969	20,679
C278642103 EBAY INC COM USD0.0	4,938	11,846
C28176E108 EDWARDS LIFESCIENCE	10,380	12,106
C29261A100 ENCOMPASS HEALTH CO
C29358P101 ENSIGN GROUP INC CO
C30040P103 EVERTEC INC COM	12,248	12,363
C30212W100 EXP WORLD HOLDINGS
C30215C101 EXPERIAN PLC	3,434	7,950
C30303M102 META PLATFORMS INC	31,382	45,546
C313148306 FEDERAL AGRIC MTG C
C31488V107 FERGUSON ENTERPRISE	67,732	74,136
C31620M106 FIDELITY NATL INFOR
C33767E202 FIRSTSERVICE CORP C
C337738108 FISERV INC COM
C369604301 GE AEROSPACE	13,248	21,254
C370334104 GENERAL MILLS INC C
C37637Q105 GLACIER BANCORP INC	14,645	16,519
C37733W204 ADR GSK PLC
C38141G104 GOLDMAN SACHS GROUP	6,687	12,306
C393222104 GREEN PLAINS INC CO	7,766	9,761
C404251100 HNI CORP COM	19,947	22,533
C407497106 HAMILTON LANE INC C
C42222N103 HEALTHSTREAM INC CO
C428291108 HEXCEL CORP NEW COM	13,635	16,110
C43300A203 HILTON WORLDWIDE HL	9,039	10,628
C436893200 HOME BANCSHARES INC
C437076102 HOME DEPOT INC COM
C45104G104 ADR ICICI BK LTD	8,115	10,817
C455793109 ADR INDUSTRIA DE DI	6,693	7,755
C45778Q107 INSPERITY INC COM
C46120E602 INTUITIVE SURGICAL	8,679	15,292
C46266A109 IRADIMED CORP COM
C478160104 JOHNSON & JOHNSON C	12,218	19,660
C48238T109 OPENLANE INC	10,395	17,570
C49177J102 KENVUE INC COM
C49271V100 KEURIG DR PEPPER IN	23,234	19,467
C49338L103 KEYSIGHT TECHNOLOGI	51,155	68,475
C493732101 KFORCE INC
C49714P108 KINSALE CAP GROUP I
C500754106 KRAFT HEINZ CO COM
C501242101 KULICKE & SOFFA IND
C511656100 LAKELAND FINL CORP
C515098101 LANDSTAR SYS INC CO
C525558201 LEMAITRE VASCULAR I
C530307305 LIBERTY BROADBAND C
C53115L104 LIBERTY ENERGY INC
C532457108 ELI LILLY & CO COM	33,284	48,361
C537008104 LITTELFUSE INC COM
C548661107 LOWES COS INC COM	42,557	43,409
C553498106 MSA SAFETY INC COM
C571748102 MARSH & MCLENNAN CO	27,461	25,416
C571903202 MARRIOTT INTL INC N
C57636Q104 MASTERCARD INCORPOR	10,836	23,977
C576485205 MATADOR RES CO COM
C576690101 MATERION CORP COM
C58533E103 ADR MEITUAN UNSPON
C58733R102 MERCADOLIBRE INC CO	8,082	8,057
C594918104 MICROSOFT CORP COM	28,813	70,125
C606793404 ADR MITSUBISHI HEAV	9,252	18,948
C615369105 MOODYS CORP COM
C63001N106 NCR ATLEOS CORPORAT	14,585	23,133
C630402105 NAPCO SECURITY TECH
C64110L106 NETFLIX INC COM STK	18,381	25,503
C642045108 ATLAS ENERGY SOLUTI
C65336K103 NEXSTAR MEDIA GROUP
C654106103 NIKE INC CL B	17,155	16,246
C665531307 NORTHERN OIL & GAS
C670100205 ADR NOVO-NORDISK A	8,880	7,072
C67066G104 NVIDIA CORP COM	43,146	109,476
C67103H107 O REILLY AUTOMOTIVE	8,307	10,489
C693718108 PACCAR INC COM	41,014	52,127
C697435105 PALO ALTO NETWORKS
C701094104 PARKER-HANNIFIN COR	28,215	54,496
C703343103 PATRICK INDS INC CO
C71363P106 PERDOCEO ED CORP CO	12,465	19,563
C717081103 PFIZER INC COM
C724479100 PITNEY BOWES INC CO
C739276103 POWER INTEGRATIONS
C741511109 PRICESMART INC COM
C743315103 PROGRESSIVE CORP OH	43,404	51,465
C747316107 QUAKER CHEM CORP CO
C75513E101 RTX CORPORATION COM	6,396	21,641
C775781206 ROLLS ROYCE HOLDING	13,657	29,051
C786584102 ADR SAFRAN ADR	10,172	18,890
C79466L302 SALESFORCE INC COM
C803054204 SAP SE-SPONSORED AD	18,812	17,975
C806407102 HENRY SCHEIN INC CO	25,908	27,436
C806857108 SLB LIMITED COM	5,490	6,064
C80687P106 ADR SCHNEIDER ELECT
C80689H102 SCHNEIDER NATL INC
C808513105 SCHWAB CHARLES CORP	21,370	33,770
C81141R100 ADR SEA LTD ADR	16,457	21,814
C81762P102 SERVICENOW INC COM	12,777	14,553
C824889109 SHOE CARNIVAL INC C
C825690100 SHUTTERSTOCK INC CO
C82621A104 SIEMENS ENERGY AG A	16,202	44,007
C833445109 SNOWFLAKE INC CL A	15,960	17,988
C83444M101 SOLVENTUM CORP COM	17,786	22,346
C854231107 STANDEX INTL CORP C
C855244109 STARBUCKS CORP COM	25,552	22,737
C872540109 TJX COS INC COM NEW	33,059	45,622
C874039100 ADR TAIWAN SEMICOND	28,109	53,181
C88160R101 TESLA INC COM USD0.	28,437	43,173
C88162G103 TETRA TECH INC NEW
C882508104 TEXAS INSTRUMENTS I	58,459	58,293
C88339J105 THE TRADE DESK INC
C88579N105 ADR 3I GROUP ADR	12,747	13,765
C88579Y101 3M CO COM
C894164102 TRAVEL + LEISURE CO
C90278Q108 UFP INDUSTRIES INC
C902973304 US BANCORP
C90337L108 U S PHYSICAL THERAP
C90353T100 UBER TECHNOLOGIES I	3,693	4,494
C904708104 UNIFIRST CORP MASS
C91347P105 UNIVERSAL DISPLAY C
C918090101 UTZ BRANDS INC COM
C920253101 VALMONT INDS INC CO
C92532F100 VERTEX PHARMACEUTIC	13,290	13,147
C92537N108 VERTIV HOLDINGS LLC	9,827	9,721
C92826C839 VISA INC COM CL A S	35,140	71,545
C92857W308 ADR VODAFONE GROUP
C931142103 WALMART INC COM	14,832	20,054
C931427108 WALGREENS BOOTS ALL
C934423104 WARNER BROS DISCOVE	1,567	5,995
C94106B101 WASTE CONNECTIONS I	5,927	7,716
C974155103 WINGSTOP INC COM
C974250102 WINMARK CORP COM
C98311A105 WYNDHAM HOTELS & RE
CG0403H108 AON PLC	4,641	7,763
CG0450A105 ARCH CAPITAL GROUP	70,146	85,944
CG1151C101 ACCENTURE PLC CLS A	13,571	27,635
CG29183103 EATON CORP PLC COM
CG3643J108 FLUTTER ENTERTAINME
CG4705A100 ICON PLC COM
CG54950103 LINDE PLC	9,059	11,513
CG6683N103 NU HOLDINGS LTD	8,384	12,572
CG8060N102 SENSATA TECHNOLOGIE	9,328	8,955
CG8473T100 STERIS PLC ORD USD0
CG97822103 PERRIGO COMPANY LIM
CH01301128 ALCON AG COM USD0.0	19,082	17,575
CH42097107 UBS GROUP AG COMMO	9,823	14,634
CL8681T102 SPOTIFY TECHNOLOGY	19,393	28,455
CM7S64H106 MONDAY COM LTD COM	8,455	5,755
CN07045102 ADR ASM INTERNATION	5,124	9,051
CN07059210 ADR ASML HLDG NV NY	5,893	19,257
CN3167Y103 FERRARI N V FERRARI	3,696	7,391
C00143W859 MFO INVESCO DEVELOP
C04314H857 MFO ARTISAN FDS INC	186,066	248,577
C315920249 MFO FIDELITY ADVISO	236,707	347,562
C33939L407 MFC FLEXSHARES TR M
C33939L795 MFC FLEXSHARES TRUS
C41664M649 MFO HARTFORD INTL V
C65341D102 NEXPOINT RESIDENTIA
C88146M101 TERRENO RLTY CORP
C903002103 U M H PPTYS INC COM
C00971T101 AKAMAI TECHNOLOGIES	12,357	10,645
C012653101 ALBEMARLE CORP COM	9,742	15,276
C03064D108 AMERICOLD RLTY TR I	10,178	6,006
C03073E105 CENCORA INC	11,443	15,537
C032095101 AMPHENOL CORP NEW C	11,522	12,298
C038222105 APPLIED MATERIALS I	7,258	10,280
C042735100 ARROW ELECTR INC CO	9,533	9,696
C05464C101 AXON ENTERPRISE INC	7,705	7,951
C075887109 BECTON DICKINSON &	18,960	20,765
C090572207 BIO RAD LABORATORIE	10,698	9,393
C101121101 BXP INC	10,424	9,717
C101137107 BOSTON SCIENTIFIC C	8,224	7,628
C11133T103 BROADRIDGE FINL SOL	10,820	10,043
C115291759 MFO BROWN CAP MGMT	214,798	199,595
C12504L109 CBRE GROUP INC CL A	20,098	22,350
C12514G108 CDW CORP COM	33,934	27,240
C12541W209 C H ROBINSON WORLDW	12,749	13,504
C126408103 CSX CORP COM STK	10,676	11,818
C126600105 CVB FINL CORP COM	3,664	3,274
C127097103 COTERRA ENERGY INC	10,860	10,265
C15135B101 CENTENE CORP DEL CO	13,368	10,246
C197236102 COLUMBIA BKG SYS IN	10,132	11,264
C21037T109 CONSTELLATION ENERG	16,240	19,783
C231021106 CUMMINS INC	12,955	17,866
C23331A109 D R HORTON INC COM	11,984	12,387
C237194105 DARDEN RESTAURANTS	14,861	13,617
C251542106 ADR DEUTSCHE BOERSE	9,452	8,045
C260003108 DOVER CORP COM USD1	14,741	14,057
C27579R104 EAST WEST BANCORP I	10,601	12,925
C277432100 EASTMAN CHEM CO COM	10,164	6,383
C29084Q100 EMCOR GROUP INC COM	11,742	11,624
C29362U104 ENTEGRIS INC COM	16,984	14,575
C300426103 EVERUS CONSTR GROUP	7,710	13,861
C361448103 GATX CORP COM	11,527	11,702
C366651107 GARTNER INC COM	51,378	33,806
C369550108 GENERAL DYNAMICS CO	8,743	11,446
C37940X102 GLOBAL PMTS INC COM	31,492	28,251
C41664T446 MFO HARTFORD MUT FD	344,635	537,116
C423452101 HELMERICH & PAYNE I	5,273	5,306
C438516106 HONEYWELL INTL INC	26,346	26,532
C441593100 HOULIHAN LOKEY INC	12,458	11,671
C45866F104 INTERCONTINENTAL EX	13,907	13,443
C46266C105 IQVIA HLDGS INC COM	16,718	20,061
C48251W104 KKR & CO INC CL A C	5,024	3,952
C504922105 LABCORP HLDGS INC C	11,634	11,791
C55354G100 MSCI INC COM USD0.0	24,950	25,818
C574599106 MASCO CORP COM	17,885	14,532
C58933Y105 MERCK & CO INC NEW	3,355	3,368
C626717102 MURPHY OIL CORP COM	3,714	4,313
C654445303 ADR NINTENDO LTD AD	12,952	11,010
C68389X105 ORACLE CORP COM	20,855	13,839
C695156109 PACKAGING CORP AMER	10,105	9,899
C754730109 RAYMOND JAMES FNCL	15,843	15,256
C759351604 REINSURANCE GROUP A	17,748	15,666
C760759100 REPUBLIC SVCS INC C	17,396	16,742
C76171L106 REYNOLDS CONSUMER P	18,355	18,703
C76206K107 ADR RHEINMETALL ADR	7,495	7,310
C77311W101 ROCKET COS INC CL A	17,736	22,477
C778296103 ROSS STORES INC COM	11,496	14,231
C78410G104 SBA COMMUNICATIONS	8,163	7,737
C810186106 SCOTTS MIRACLE-GRO	14,070	12,487
C82509L107 SHOPIFY INC CL A SU	23,662	26,399
C83088M102 SKYWORKS SOLUTIONS	11,804	11,097
C833034101 SNAP-ON INC COM	14,153	14,473
C860630102 STIFEL FINL CORP CO	15,100	16,529
C871607107 SYNOPSYS INC COM	16,045	13,622
C871829107 SYSCO CORP COM	22,792	22,991
C88032Q109 ADR TENCENT HLDGS L	12,716	14,238
C88362T103 THERMON GROUP HLDGS	12,060	14,344
C888787108 TOAST INC COM USD0.	7,373	5,966
C90138F102 TWILIO INC CL A CL	13,557	16,073
C90384S303 ULTA BEAUTY INC	11,114	16,335
C911312106 UNITED PARCEL SVC I	17,871	16,961
C922042858 MFC VANGUARD INTL E	302,102	299,927
C92939U106 WEC ENERGY GROUP IN	12,116	12,761
C96208T104 WEX INC COM	13,566	12,961
C97650W108 WINTRUST FINL CORP	11,906	12,863
C980745103 WOODWARD INC COM	13,925	21,767
C98138H101 WORKDAY INC CL A CO	20,176	18,042
CG7496G103 RENAISSANCE RE HLDG	11,853	14,058
CG7997R103 SEAGATE TECHNOLOGY	11,439	13,770
CN72482206 QIAGEN NV ORD	13,584	14,345

Description	Amount
2025 TRANSACTION POSTED IN 2026	748
2024 SALES POSTED IN 2025	4

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
STATE FILING FEES	15	0	15
ADR FEES	380	380	0
CLASS ACTION FILING FEES	235	235	0

Description	Revenue And Expenses Per Books	Net Investment Income
BSTN PPTYS INC	59	59
MFO BROWN CAP MGMT MUT FDS INTL SMALL CO	44	44
MFO DOUBLELINE FUNDS TRUST CORE FIXED IN	14	14
MFO HARTFORD INTL VALUE FUND-Y	82	82