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
HFJ CHARITABLE FOUNDATION FBO PRAIRIE SCHOOL
 
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

35-7113898
B Telephone number (see instructions)

3126306000
C
G Check all that apply:

D 1. Foreign organizations, check here.............
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
E
H Check type of organization:
F
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)$8,772,666J 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 .................
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 234,929 234,879  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 542,774
b Gross sales price for all assets on line 6a 2,499,075
7 Capital gain net income (from Part IV, line 2)... 542,774
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
300 300  
12 Total. Add lines 1 through 11........ 778,003 777,953  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 8,074 8,074    
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
900 450 0 450
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
9,859 7,818   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
1,948 1,933   15
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 20,781 18,275 0 465
25 Contributions, gifts, grants paid....... 377,448 377,448
26 Total expenses and disbursements. Add lines 24 and 25 ................ 398,229 18,275 0 377,913
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 379,774
b Net investment income (if negative, enter -0-) 759,678
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 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............. 185,652    
2 Savings and temporary cash investments.........   188,426 188,426
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)....... 4,367,518 Click to see attachment
List of Attached Documents:
// Content
4,342,851 		6,506,847
c Investments—corporate bonds (attach schedule)....... 1,692,817 Click to see attachment
List of Attached Documents:
// Content
2,054,136 		1,870,444
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 166,492 Click to see attachment
List of Attached Documents:
// Content
205,904 		206,949
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) 6,412,479 6,791,317 8,772,666
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 )    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions........... 6,412,479 6,791,317
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........    
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)..... 6,412,479 6,791,317
30 Total liabilities and net assets/fund balances (see instructions). 6,412,479 6,791,317
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
6,412,479
2
Enter amount from Part I, line 27a .....................
2
379,774
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
6,383
4
Add lines 1, 2, and 3 ..........................
4
6,798,636
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
7,319
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
6,791,317
Form 990-PF (2025)
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 92. AIB GROUP PLC UNSPON ADR EACH REP 2 ORD SHS   2025-03-04 2025-04-11
b 86. AIB GROUP PLC UNSPON ADR EACH REP 2 ORD SHS   2024-11-08 2025-06-24
c 146. ASE TECHNOLOGY HOLDING CO LTD ADR   2025-06-17 2025-06-24
d 1. ASE TECHNOLOGY HOLDING CO LTD ADR   2024-01-04 2025-06-24
e 12. ADR ADYEN N V ADR   2023-03-17 2025-04-23
25. ADR ADYEN N V ADR   2023-03-17 2025-06-24
3. ADR ADYEN N V ADR   2023-03-17 2025-12-24
6. AGILENT TECHNOLOGIES INC   2021-02-19 2025-06-24
12. AIR LEASE CORP CL A CL A   2024-07-18 2025-06-24
8. AIR LEASE CORP CL A CL A   2023-01-26 2025-06-24
39. AIR LEASE CORP CL A CL A   2023-01-26 2025-11-10
53. AIR LEASE CORP CL A CL A   2023-08-08 2025-11-11
10. AKAMAI TECHNOLOGIES INC   2021-06-10 2025-06-24
8. ALBEMARLE CORP   2021-02-19 2025-06-24
36. AMERICOLD RLTY TR INC COM   2021-03-19 2025-06-24
4. AMERISOURCE BERGEN CORP   2021-02-19 2025-05-27
3. AMERISOURCE BERGEN CORP   2021-02-19 2025-06-24
3. ANSYS INC   2021-02-19 2025-06-24
2. ANSYS INC   2024-07-18 2025-07-18
12. ANSYS INC   2021-03-19 2025-07-18
4. APPLIED MATERIALS INC   2021-02-19 2025-02-14
3. APPLIED MATERIALS INC   2021-02-19 2025-06-24
4. ARROW ELECTRONICS INC   2025-02-14 2025-06-24
2. ARROW ELECTRONICS INC   2021-02-19 2025-06-24
14. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM   2024-05-03 2025-03-06
58. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM   2024-05-03 2025-04-25
30. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM   2022-07-08 2025-04-25
6. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM   2022-07-08 2025-06-24
6. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM   2022-07-08 2025-12-24
16. ATLASSIAN CORP CL A   2023-10-18 2025-01-31
2. ATLASSIAN CORP CL A   2025-02-11 2025-06-24
4. ATLASSIAN CORP CL A   2025-02-11 2025-08-11
33. ATLASSIAN CORP CL A   2022-12-21 2025-08-11
6. BAE SYS PLC SPONSORED ADR   2025-03-05 2025-06-24
21. BAE SYS PLC SPONSORED ADR   2021-02-19 2025-06-24
10. BAE SYS PLC SPONSORED ADR   2025-03-05 2025-10-06
128. BCE INC COM NEW COM NEW   2021-02-19 2025-02-05
215. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH   2021-02-19 2025-01-07
30. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH   2025-03-18 2025-06-24
38. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH   2025-03-18 2025-09-30
30. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH   2025-03-18 2025-10-03
30. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH   2025-03-18 2025-10-15
15. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH   2025-04-29 2025-10-23
72. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH   2025-04-29 2025-10-31
28. BHP LTD SPONSORED ADR   2023-10-13 2025-01-22
2. BIO RAD LABS INC CL A   2021-02-19 2025-06-24
11. BSTN PPTYS INC   2021-04-16 2025-06-24
35. BRITISH AMERN TOB PLC SPONSORED ADR   2025-06-17 2025-06-24
4. BROADRIDGE FINL SOLUTIONS INC COM STK   2021-10-08 2025-06-24
3. BROADRIDGE FINL SOLUTIONS INC COM STK   2021-10-07 2025-11-18
2. CBRE GROUP INC CL A CL A   2025-03-05 2025-05-27
9. CBRE GROUP INC CL A CL A   2021-03-19 2025-05-27
10. CBRE GROUP INC CL A CL A   2021-02-19 2025-06-24
5. CBRE GROUP INC CL A CL A   2021-02-19 2025-11-18
25. CSX CORP   2023-08-08 2025-06-24
5. CABOT OIL & GAS CORP CL A   2025-03-05 2025-06-24
27. CABOT OIL & GAS CORP CL A   2021-02-19 2025-06-24
27. CANADIAN NAT RES LTD COM   2023-12-20 2025-06-03
9. CANADIAN NAT RES LTD COM   2023-12-20 2025-06-24
3. CANADIAN PAC KANS CITY LTD   2021-02-19 2025-04-23
6. CANADIAN PAC KANS CITY LTD   2021-02-19 2025-06-24
1. CANADIAN PAC KANS CITY LTD   2021-02-19 2025-12-24
14. CENTENE CORP DELAWARE COM   2024-07-18 2025-06-24
17. #REORG/CHAMPIONX CORP MERGER SCHLUMBERGER LTD 2811640 07-17-2025   2023-01-04 2025-06-24
67. #REORG/CHAMPIONX CORP MERGER SCHLUMBERGER LTD 2811640 07-17-2025   2023-01-04 2025-07-17
2. COCA-COLA FEMSA S A DE C V   2025-01-06 2025-03-03
23. COCA-COLA FEMSA S A DE C V   2022-11-02 2025-03-03
13. COCA-COLA FEMSA S A DE C V   2022-11-02 2025-06-24
31. COCA-COLA FEMSA S A DE C V   2022-11-02 2025-09-30
58. ADR COMPAGNIE DE ST GOBAIN ADR   2025-04-29 2025-06-24
22. ADR COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT)   2023-06-28 2025-03-06
12. ADR COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT)   2023-06-28 2025-06-24
302. ADR COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT)   2023-06-28 2025-12-10
15. COUPANG INC   2024-04-19 2025-03-06
25. COUPANG INC   2024-04-19 2025-04-23
15. COUPANG INC   2024-04-19 2025-06-24
10. COUPANG INC   2024-04-19 2025-12-24
3. CUMMINS ENGINE INC   2021-02-19 2025-06-24
245.26 MFO DFA INVT DIMENSIONS GROUP INC EMERGING MKTS CORE EQUITY 2 P   2025-06-24 2025-07-02
854.45 MFO DFA INVT DIMENSIONS GROUP INC REAL ESTATE SECS PORTFOLIO   2025-06-24 2025-07-02
8. D R HORTON INC   2021-02-19 2025-06-24
5. D R HORTON INC   2021-02-19 2025-11-18
154. ADR DNB BK ASA SPONSORED ADR   2021-09-08 2025-04-11
34. ADR DNB BK ASA SPONSORED ADR   2021-09-08 2025-06-24
214. ADR MERCEDES-BENZ GROUP AG ADR   2023-04-14 2025-01-22
26. ADR MERCEDES-BENZ GROUP AG ADR   2023-02-07 2025-06-24
6. DARDEN RESTAURANTS INC   2021-02-19 2025-05-27
5. DARDEN RESTAURANTS INC   2021-02-19 2025-06-24
18. DENTSPLY SIRONA INC COM   2021-04-16 2025-06-24
69. DENTSPLY SIRONA INC COM   2023-08-08 2025-11-18
10. ADR DEUTSCHE BOERSE ADR   2025-05-09 2025-06-24
2. ADR DEUTSCHE BOERSE ADR   2025-05-09 2025-12-24
53. DEUTSCHE TELEKOM AG SPONSORED ADR   2022-09-21 2025-06-24
29. DEUTSCHE POST AG SPONSORED ADR   2025-03-18 2025-06-17
18. DEUTSCHE POST AG SPONSORED ADR   2025-03-18 2025-06-24
26. DEUTSCHE POST AG SPONSORED ADR   2025-03-18 2025-07-02
6. DEUTSCHE POST AG SPONSORED ADR   2025-03-18 2025-10-03
20. DEUTSCHE POST AG SPONSORED ADR   2022-11-18 2025-10-03
7. ADR DIAGEO PLC SPONSORED ADR NEW   2024-12-20 2025-06-17
4. ADR DIAGEO PLC SPONSORED ADR NEW   2024-12-20 2025-06-24
15. ADR DIAGEO PLC SPONSORED ADR NEW   2024-12-20 2025-07-02
22. ADR DIAGEO PLC SPONSORED ADR NEW   2024-12-20 2025-09-30
6. DOVER CORP   2023-08-08 2025-06-24
8. EAST WEST BANCORP INC   2025-05-27 2025-06-24
8. EASTMAN CHEM CO   2021-02-19 2025-06-24
37. ENBRIDGE INC COM   2025-06-17 2025-06-24
158. ADR ENEL SOCIETA PER AZIONI ADR   2025-06-17 2025-06-24
27. ADR ENEL SOCIETA PER AZIONI ADR   2022-01-06 2025-06-24
12.00019 ENTEGRIS INC   2022-06-02 2025-02-14
1.99981 ENTEGRIS INC   2022-06-02 2025-02-14
14. ENTEGRIS INC   2022-06-02 2025-06-24
8. EXPERIAN PLC   2021-02-19 2025-06-24
1. EXPERIAN PLC   2021-02-19 2025-12-24
5. FERGUSON ENTERPRISES INC USD0.0001   2022-03-14 2025-03-10
48. FERGUSON ENTERPRISES INC USD0.0001   2023-05-24 2025-03-10
1317. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD   2021-02-12 2025-05-08
32. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD   2021-02-12 2025-06-24
5. GATX CORP   2021-02-19 2025-06-24
2. GENERAL DYNAMICS CORP   2021-02-24 2025-06-24
30. ADR GLENCORE PLC   2024-01-03 2025-02-04
7. GLOBAL PMTS INC   2021-03-19 2025-06-24
70. ADR HAIER SMART HOME CO LTD ADR   2024-10-08 2025-01-22
289. ADR HAIER SMART HOME CO LTD ADR   2024-10-08 2025-04-28
12. ADR HAIER SMART HOME CO LTD ADR   2024-10-08 2025-06-24
121. ADR HAIER SMART HOME CO LTD ADR   2024-10-08 2025-08-14
12. HELMERICH & PAYNE INC   2023-01-10 2025-06-24
14. HEXCEL CORP NEW COM   2024-02-08 2025-06-24
15. HOULIHAN LOKEY INC CL A CL A   2021-03-19 2025-02-14
5. HOULIHAN LOKEY INC CL A CL A   2021-02-19 2025-06-24
26. ADR IBERDROLA S A SPONSORED ADR REPSTG 1ORD SHS   2024-10-30 2025-06-24
11. ADR IBERDROLA S A SPONSORED ADR REPSTG 1ORD SHS   2024-10-30 2025-08-07
18. ADR ICICI BK LTD   2022-12-06 2025-06-24
13. ADR ICICI BK LTD   2022-12-06 2025-12-24
2. INTERCONTINENTAL EXCHANGE INC COM   2025-03-05 2025-06-24
7. INTERCONTINENTAL EXCHANGE INC COM   2021-02-19 2025-06-24
7. INTERCONTINENTAL EXCHANGE INC COM   2021-02-19 2025-11-18
6. IQVIA HLDGS INC COM USD0.01   2024-08-07 2025-06-24
85. MFC ISHARES TR S&P 500 INDEX FD S&P 500 INDEX FD COM STK ISIN#   2025-03-04 2025-05-08
267. MFC ISHARES TR S&P 500 INDEX FD S&P 500 INDEX FD COM STK ISIN#   2020-07-06 2025-05-08
20. MFC ISHARES TR S&P 500 INDEX FD S&P 500 INDEX FD COM STK ISIN#   2025-06-24 2025-07-02
819. MFC ISHARES TR GLOBAL INFRASTRUCTURE ETFINDEX FD   2025-05-08 2025-06-24
1253. MFC ISHARES TR CORE MSCI EAFE ETF   2020-07-08 2025-05-08
2204. MFC ISHARES TR CORE MSCI EAFE ETF   2020-07-08 2025-06-24
3079. MFC ISHARES TR CORE MSCI EAFE ETF   2020-06-12 2025-09-09
16. ADR JULIUS BAER GROUP LTD-UN ADR   2023-11-14 2025-04-11
240. ADR JULIUS BAER GROUP LTD-UN ADR   2023-11-14 2025-06-17
44. ADR JULIUS BAER GROUP LTD-UN ADR   2023-11-14 2025-06-24
122. ADR JULIUS BAER GROUP LTD-UN ADR   2023-11-14 2025-07-02
221. ADR JULIUS BAER GROUP LTD-UN ADR   2023-11-14 2025-08-07
64. ADR JULIUS BAER GROUP LTD-UN ADR   2023-11-14 2025-10-03
22. ADR JULIUS BAER GROUP LTD-UN ADR   2023-11-14 2025-10-15
237. KEYCORP NEW COM   2023-08-08 2025-02-14
6. KEYSIGHT TECHNOLOGIES INC COM   2021-02-19 2025-06-24
71. KOMATSU LTD SPON ADR NEW   2023-06-15 2025-03-18
35. KOMATSU LTD SPON ADR NEW   2023-06-15 2025-04-11
112. KOMATSU LTD SPON ADR NEW   2023-06-15 2025-06-17
19. KOMATSU LTD SPON ADR NEW   2023-06-15 2025-06-24
8. KOMATSU LTD SPON ADR NEW   2023-06-15 2025-07-02
3. LABCORP HLDGS INC COM   2023-08-08 2025-06-24
66. MS&AD INSURANCE-UNSPONS ADR   2024-01-23 2025-01-22
156. MS&AD INSURANCE-UNSPONS ADR   2024-01-23 2025-04-11
176. MS&AD INSURANCE-UNSPONS ADR   2024-01-23 2025-04-29
37. MS&AD INSURANCE-UNSPONS ADR   2024-01-23 2025-06-24
2. MASCO CORP   2025-03-05 2025-06-24
16. MASCO CORP   2022-04-27 2025-06-24
15. ADR MEITUAN UNSPON ADS EACH REP 2 ORD SHS CL B   2024-10-21 2025-06-24
364. ADR MEITUAN UNSPON ADS EACH REP 2 ORD SHS CL B   2025-01-17 2025-09-17
42. ADR MICHELIN COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN ADR   2021-02-19 2025-06-24
62. MITSUBISHI HEAVY INDS LTD ADS   2024-08-16 2025-01-17
20. MITSUBISHI HEAVY INDS LTD ADS   2024-08-16 2025-06-24
46. MITSUBISHI HEAVY INDS LTD ADS   2024-08-16 2025-07-15
2. MITSUBISHI HEAVY INDS LTD ADS   2024-07-29 2025-12-24
6. ADR MUNICH RE GROUP ADR   2021-02-19 2025-01-22
145. ADR MUNICH RE GROUP ADR   2021-02-19 2025-06-24
12. MURPHY OIL CORP   2023-01-09 2025-06-24
38. ADR NN GROUP NV ADR   2021-02-19 2025-06-24
25. ADR NATIONAL GRID PLC SPONSORED ADR NEW 2017   2025-06-17 2025-06-24
12. NESTLE S A SPONSORED ADR REPSTG REG SH   2021-03-19 2025-06-24
2. NESTLE S A SPONSORED ADR REPSTG REG SH   2021-02-19 2025-08-07
6. NESTLE S A SPONSORED ADR REPSTG REG SH   2021-02-19 2025-09-02
61. NESTLE S A SPONSORED ADR REPSTG REG SH   2021-02-19 2025-09-30
17. NESTLE S A SPONSORED ADR REPSTG REG SH   2021-02-19 2025-10-03
17. NESTLE S A SPONSORED ADR REPSTG REG SH   2021-02-19 2025-10-15
25. ADR NINTENDO LTD   2025-02-19 2025-06-24
172. ADR NIPPON TELEG & TEL CORP SPONSORED ADR   2022-01-06 2025-03-04
59. ADR NIPPON TELEG & TEL CORP SPONSORED ADR   2021-02-19 2025-03-18
45. ADR NIPPON TELEG & TEL CORP SPONSORED ADR   2021-03-15 2025-06-24
65. ADR NIPPON TELEG & TEL CORP SPONSORED ADR   2021-03-23 2025-08-14
15. MFB NORTHERN FUNDS ULTRA SHORT FIXED INCOME FD   2025-06-30 2025-06-30
19405.76 MFB NORTHERN FUNDS ULTRA SHORT FIXED INCOME FD   2021-12-16 2025-06-30
527.25 MFB NORTHERN FDS STK INDEX FD   2025-03-04 2025-06-24
14466.75 MFB NORTHERN FDS STK INDEX FD   2023-12-21 2025-06-24
22. ADR NOVARTIS AG SPONSORED ADR ISIN #US66987V1098   2021-02-19 2025-06-24
9. ADR NOVARTIS AG SPONSORED ADR ISIN #US66987V1098   2021-02-19 2025-09-02
3. NOVO NORDISK A S ADR   2022-04-12 2025-03-06
83. NOVO NORDISK A S ADR   2022-04-12 2025-04-25
5. NOVO NORDISK A S ADR   2022-01-07 2025-06-24
6. NOVO NORDISK A S ADR   2022-01-07 2025-12-24
3. PACKAGING CORP AMER   2021-02-19 2025-06-24
58. ADR PERNOD RICARD S A SPONSORED ADR   2024-12-20 2025-01-22
60. ADR PERNOD RICARD S A SPONSORED ADR   2024-12-20 2025-06-17
3. ADR PERNOD RICARD S A SPONSORED ADR   2024-12-20 2025-10-03
69. ADR PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR   2024-03-01 2025-06-24
4. PHILIP MORRIS INTERNATIONAL   2025-06-03 2025-06-24
27. POWER CORP CDA COM   2021-06-01 2025-03-18
15. POWER CORP CDA COM   2021-06-01 2025-04-14
25. POWER CORP CDA COM   2025-06-17 2025-06-24
8. PROGRESSIVE CORP OHIO   2021-02-19 2025-02-14
2. PROGRESSIVE CORP OHIO   2025-03-05 2025-05-27
6. PROGRESSIVE CORP OHIO   2021-02-19 2025-05-27
3. PROGRESSIVE CORP OHIO   2021-02-19 2025-06-24
1. PROGRESSIVE CORP OHIO   2021-02-19 2025-11-18
7. RAYMOND JAMES FINANCIAL INC   2021-02-19 2025-06-24
7. RAYMOND JAMES FINANCIAL INC   2021-02-19 2025-11-18
6. REINSURANCE GROUP AMER INC COM NEW STK   2021-02-19 2025-06-24
9. REPUBLIC SVCS INC   2021-02-19 2025-05-27
6. REPUBLIC SVCS INC   2021-02-19 2025-06-24
1. ADR RHEINMETALL ADR   2025-05-06 2025-06-24
88. RIO TINTO PLC   2022-02-28 2025-04-14
9. RIO TINTO PLC   2022-03-14 2025-06-24
76. ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104   2021-02-19 2025-06-17
14. ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104   2021-02-19 2025-06-24
37. ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104   2021-03-19 2025-07-02
19. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2025-02-18 2025-04-23
392. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2025-02-18 2025-05-02
71. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2024-10-30 2025-06-24
38. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2024-10-30 2025-12-24
7. ROSS STORES INC   2024-09-19 2025-06-24
17. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG ORD SH   2022-03-31 2025-06-24
32. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG ORD SH   2022-03-31 2025-10-15
3. SBA COMMUNICATIONS CORP COM USD0.01 CL A   2021-02-19 2025-06-24
60. ADR SAFRAN ADR   2024-06-07 2025-02-18
3. ADR SAFRAN ADR   2023-12-04 2025-02-18
4. ADR SAFRAN ADR   2023-12-04 2025-02-18
3. ADR SAFRAN ADR   2023-12-04 2025-04-23
50. ADR SAFRAN ADR   2023-12-04 2025-05-02
8. ADR SAFRAN ADR   2023-12-04 2025-06-24
10. ADR SAFRAN ADR   2023-12-04 2025-12-24
15. SANOFI-AVENTIS SPONSORED ADR   2025-03-03 2025-06-24
14. SANOFI-AVENTIS SPONSORED ADR   2025-03-03 2025-09-30
8. SANOFI-AVENTIS SPONSORED ADR   2025-03-03 2025-10-03
1. SAP AKTIENGESELLSCHAFT SPONSORED ADR   2024-12-26 2025-04-23
3. SAP AKTIENGESELLSCHAFT SPONSORED ADR   2024-12-26 2025-06-24
.25 SCHLUMBERGER LTD ISIN #AN8068571086   2025-07-17 2025-07-17
43. ADR SCHNEIDER ELECTRIC SE   2022-04-01 2025-02-10
43. ADR SCHNEIDER ELECTRIC SE   2022-04-01 2025-02-10
11. ADR SCHNEIDER ELECTRIC SE   2022-11-17 2025-03-10
38. ADR SCHNEIDER ELECTRIC SE   2022-11-17 2025-03-10
19. ADR SCHNEIDER ELECTRIC SE   2022-11-17 2025-03-10
96. ADR SCHNEIDER ELECTRIC SE   2022-11-17 2025-03-10
15. SCOTTS CO CL A   2022-03-21 2025-06-24
11. ADR SEA LTD ADR   2024-07-02 2025-01-16
1. ADR SEA LTD ADR   2024-07-02 2025-03-06
2. ADR SEA LTD ADR   2024-07-02 2025-06-03
5. ADR SEA LTD ADR   2024-07-02 2025-06-24
5. ADR SEA LTD ADR   2024-07-02 2025-10-06
1. ADR SEA LTD ADR   2024-07-02 2025-12-24
16. SEALED AIR CORP NEW   2021-03-19 2025-06-24
2. SEALED AIR CORP NEW   2025-03-05 2025-11-13
61. SEALED AIR CORP NEW   2023-08-08 2025-11-13
13. SIEMENS A G SPONSORED ADR   2021-02-19 2025-06-24
23. #REORG/SIEMENS ENERGY AG EXCHANGE SIEMENS ENRG 2G1QAF5 01-30-2026   2025-01-28 2025-04-24
11. #REORG/SIEMENS ENERGY AG EXCHANGE SIEMENS ENRG 2G1QAF5 01-30-2026   2025-01-28 2025-06-24
6. #REORG/SIEMENS ENERGY AG EXCHANGE SIEMENS ENRG 2G1QAF5 01-30-2026   2025-01-28 2025-12-24
12. SKYWORKS SOLUTIONS INC   2021-02-19 2025-06-24
2. SNAP ON INC   2021-02-19 2025-06-24
121. ADR SOFTBANK CORP ADR   2021-03-12 2025-06-24
15. SONIC HEALTHCARE LTD SPONSORED ADR   2021-03-19 2025-06-24
121. SONIC HEALTHCARE LTD SPONSORED ADR   2023-01-25 2025-10-01
12. STIFEL FINL CORP COM   2021-03-19 2025-06-24
8. STIFEL FINL CORP COM   2021-02-19 2025-11-18
121. SVENSKA HANDELSBANKEN AB ADR   2024-01-03 2025-06-24
444. SVENSKA HANDELSBANKEN AB ADR   2024-01-03 2025-08-07
1. SYNOPSYS INC   2021-02-19 2025-06-24
.76 SYNOPSYS INC   2025-07-18 2025-07-18
8. SYSCO CORP   2021-03-19 2025-06-24
6. TJX COS INC NEW   2021-02-19 2025-06-24
4. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR   2024-05-23 2025-01-16
4. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR   2024-05-23 2025-06-24
446. ADR TAYLOR WIMPEY ADR EACH REPR 10 SHS   2024-10-03 2025-01-08
8. ADR TAYLOR WIMPEY ADR EACH REPR 10 SHS   2024-08-06 2025-06-24
84. ADR TAYLOR WIMPEY ADR EACH REPR 10 SHS   2024-08-06 2025-08-28
6. ADR TENCENT HLDGS LTD ADR   2025-03-11 2025-06-24
131. ADR TESCO PLC SPONSORED ADR NEW   2024-09-11 2025-03-18
55. ADR TESCO PLC SPONSORED ADR NEW   2024-09-11 2025-06-17
70. ADR TESCO PLC SPONSORED ADR NEW   2024-07-01 2025-06-24
65. ADR 3I GROUP ADR   2022-03-16 2025-01-07
8. ADR 3I GROUP ADR   2024-07-24 2025-04-23
22. ADR 3I GROUP ADR   2024-07-24 2025-06-24
44. ADR 3I GROUP ADR   2022-03-16 2025-06-24
5. ADR 3I GROUP ADR   2024-07-24 2025-12-24
41. ADR TOKIO MARINE HLDGS INC ADR COM STK   2021-02-19 2025-06-24
72. ADR TOTAL SA   2021-02-19 2025-01-06
25. ADR TOTAL SA   2021-02-19 2025-01-22
2. ADR TOTAL SA   2021-02-19 2025-06-24
6. TOYOTA MOTOR CORP SP ADR REP2COM   2025-01-06 2025-06-24
1. ULTA BEAUTY INC COM STK USD0.01   2025-05-27 2025-06-24
1. ULTA BEAUTY INC COM STK USD0.01   2023-12-04 2025-06-24
1. ULTA BEAUTY INC COM STK USD0.01   2023-11-30 2025-11-18
59. ADR UNICREDIT SPA ADR NEW 2017   2025-06-17 2025-06-24
84. ADR UNITED OVERSEAS BK LTD SPONSORED ADRISIN #US9112713022   2024-01-04 2025-06-17
26. ADR UNITED OVERSEAS BK LTD SPONSORED ADRISIN #US9112713022   2021-02-19 2025-06-24
79. ADR UPM KYMMENE CORP ADR   2021-02-19 2025-04-29
54. ADR UPM KYMMENE CORP ADR   2021-02-19 2025-06-17
10. ADR UPM KYMMENE CORP ADR   2021-02-19 2025-06-24
1. ADR UPM KYMMENE CORP ADR   2021-02-19 2025-07-02
54. ADR UPM KYMMENE CORP ADR   2021-03-19 2025-10-01
31. ADR UPM KYMMENE CORP ADR   2022-09-22 2025-10-15
177. ADR VEOLIA ENVIRONNEMENT SPONSORED ADR   2022-11-03 2025-01-22
18. ADR VEOLIA ENVIRONNEMENT SPONSORED ADR   2022-11-03 2025-06-24
13. ADR VEOLIA ENVIRONNEMENT SPONSORED ADR   2022-11-03 2025-07-02
129. ADR VEOLIA ENVIRONNEMENT SPONSORED ADR   2022-11-03 2025-08-29
36. ADR VEOLIA ENVIRONNEMENT SPONSORED ADR   2022-11-03 2025-10-01
54. ADR VINCI S A ADR   2025-07-02 2025-09-26
90. ADR VINCI S A ADR   2025-07-02 2025-09-30
42. ADR VOLVO AB ADR   2021-09-01 2025-01-22
24. ADR VOLVO AB ADR   2021-09-01 2025-06-24
2. WEC ENERGY GROUP INC COM   2025-03-05 2025-06-24
9. WEC ENERGY GROUP INC COM   2023-08-08 2025-06-24
1. WASTE CONNECTIONS INC COM   2022-10-06 2025-06-24
1. WASTE CONNECTIONS INC COM   2022-10-06 2025-12-24
8. WINTRUST FINANCIAL CORP COMMON STOCK   2025-02-14 2025-06-24
5. WOODWARD GOVERNOR COMPANY   2021-02-19 2025-06-24
23. ADR ZIJIN MNG GROUP CO LTD ADR-CL H   2025-06-17 2025-06-24
18. ADR ZIJIN MNG GROUP CO LTD ADR-CL H   2025-06-17 2025-09-30
75. ADR ZURICH INS GROUP LTD SPONSORED   2021-02-19 2025-01-22
8. ADR ZURICH INS GROUP LTD SPONSORED   2021-02-19 2025-01-30
51. ADR ZURICH INS GROUP LTD SPONSORED   2021-02-19 2025-06-24
39. ADR ZURICH INS GROUP LTD SPONSORED   2021-02-19 2025-07-02
11. ADR ZURICH INS GROUP LTD SPONSORED   2021-02-19 2025-08-07
1. AON PLC   2021-02-19 2025-06-24
1. AON PLC   2021-02-19 2025-12-24
2. ARCH CAP GROUP LTD ORD   2023-07-21 2025-03-06
6. ARCH CAP GROUP LTD ORD   2023-07-21 2025-06-24
10. ARCH CAP GROUP LTD ORD   2023-07-21 2025-12-24
20. COCA-COLA EUROPACIFIC PARTNERS   2024-06-12 2025-06-24
13. COCA-COLA EUROPACIFIC PARTNERS   2023-04-24 2025-08-07
5. ICON PLC COM   2023-08-11 2025-03-06
27. ICON PLC COM   2023-08-11 2025-05-06
43. ICON PLC COM   2021-08-19 2025-05-07
1. LINDE PLC   2023-09-26 2025-04-23
1. LINDE PLC   2023-09-26 2025-06-24
45. NU HOLDINGS LTD   2024-03-01 2025-06-24
24. NU HOLDINGS LTD   2024-03-01 2025-12-24
4. RENAISSANCERE HOLDINGS LTD   2021-02-24 2025-06-24
22. SENSATA TECHNOLOGIES B V HOLDING   2021-03-19 2025-06-24
47. SMURFIT WESTROCK LTD   2024-07-24 2025-01-06
29. SMURFIT WESTROCK LTD   2024-07-24 2025-01-22
67. SMURFIT WESTROCK LTD   2024-07-24 2025-03-18
100. SMURFIT WESTROCK LTD   2024-08-02 2025-04-14
31. SMURFIT WESTROCK LTD   2024-08-02 2025-04-29
34. SMURFIT WESTROCK LTD   2024-08-02 2025-06-17
7. SMURFIT WESTROCK LTD   2024-08-02 2025-06-24
6. STERIS PLC ORD USD0.001   2021-02-19 2025-05-02
11. STERIS PLC ORD USD0.001   2021-02-19 2025-05-05
12. STERIS PLC ORD USD0.001   2021-02-19 2025-06-09
1. STERIS PLC ORD USD0.001   2021-02-19 2025-06-24
10. STERIS PLC ORD USD0.001   2021-02-19 2025-07-22
13. STERIS PLC ORD USD0.001   2021-02-19 2025-10-30
1. UBS GROUP AG COMMON STOCK   2023-12-26 2025-03-06
20. UBS GROUP AG COMMON STOCK   2023-12-26 2025-04-23
10. UBS GROUP AG COMMON STOCK   2023-12-26 2025-06-24
2. UBS GROUP AG COMMON STOCK   2023-12-26 2025-12-24
4. SPOTIFY TECHNOLOGY S A COM EUR0.025   2024-09-26 2025-01-16
1. SPOTIFY TECHNOLOGY S A COM EUR0.025   2024-09-26 2025-03-06
1. SPOTIFY TECHNOLOGY S A COM EUR0.025   2024-04-19 2025-04-23
1. SPOTIFY TECHNOLOGY S A COM EUR0.025   2024-04-19 2025-06-24
10. SPOTIFY TECHNOLOGY S A COM EUR0.025   2024-04-19 2025-10-29
1. SPOTIFY TECHNOLOGY S A COM EUR0.025   2024-04-19 2025-12-24
4. MONDAY COM LTD COM NPV   2024-05-31 2025-03-06
2. MONDAY COM LTD COM NPV   2024-05-31 2025-06-24
1. ASM INTL NV   2022-04-21 2025-06-24
1. ADR ASML HOLDING NV NY REG 2012 (POST REV SPLIT)   2021-02-19 2025-03-06
1. ADR ASML HOLDING NV NY REG 2012 (POST REV SPLIT)   2021-02-19 2025-06-24
3. FERRARI N V FERRARI N V COMMON S TOCK   2021-02-19 2025-06-11
6. FERRARI N V FERRARI N V COMMON S TOCK   2021-02-19 2025-06-12
12. FERRARI N V FERRARI N V COMMON S TOCK   2021-02-19 2025-06-13
1. FERRARI N V FERRARI N V COMMON S TOCK   2021-02-19 2025-06-24
.53 #REORG/QIAGEN EXCHANGE QIAGEN 2H19AL5 08 JAN 2026   2024-02-09 2025-01-29
5. #REORG/QIAGEN EXCHANGE QIAGEN 2H19AL5 08 JAN 2026   2024-02-09 2025-06-18
21. #REORG/QIAGEN EXCHANGE QIAGEN 2H19AL5 08 JAN 2026   2024-02-09 2025-06-24
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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    
(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 1,111   1,212 -101
b 1,342   994 348
c 1,536   1,510 26
d 11   9 2
e 198   180 18
462   374 88
48   45 3
706   761 -55
685   585 100
457   370 87
2,488   1,703 785
3,386   2,299 1,087
801   1,111 -310
489   1,231 -742
629   1,275 -646
1,173   423 750
873   317 556
1,013   1,189 -176
792   631 161
4,751   4,619 132
687   479 208
536   359 177
511   437 74
256   210 46
1,085   1,063 22
4,031   4,405 -374
2,085   2,012 73
425   402 23
555   402 153
4,968   3,501 1,467
396   641 -245
673   1,282 -609
5,555   4,605 950
594   506 88
2,080   548 1,532
1,087   844 243
3,131   5,582 -2,451
6,702   6,364 338
1,311   1,315 -4
1,730   1,666 64
1,376   1,315 61
1,340   1,315 25
598   645 -47
2,776   3,096 -320
1,387   1,585 -198
478   1,274 -796
788   1,086 -298
1,701   1,622 79
959   675 284
676   506 170
247   279 -32
1,112   657 455
1,394   725 669
754   362 392
809   780 29
135   129 6
728   337 391
848   879 -31
286   293 -7
219   221 -2
480   441 39
75   74 1
753   930 -177
423   481 -58
1,711   1,868 -157
173   154 19
1,995   1,486 509
1,237   840 397
2,570   1,958 612
1,313   1,282 31
740   652 88
409   343 66
9,302   8,616 686
360   331 29
564   552 12
432   331 101
227   221 6
968   742 226
6,497   6,416 81
35,118   35,477 -359
1,030   633 397
687   396 291
3,582   3,425 157
916   756 160
3,112   4,121 -1,009
372   499 -127
1,273   805 468
1,111   671 440
284   1,025 -741
708   3,193 -2,485
313   327 -14
53   65 -12
1,957   985 972
1,345   1,362 -17
821   845 -24
1,206   1,221 -15
273   259 14
912   691 221
716   884 -168
407   505 -98
1,572   1,894 -322
2,098   2,778 -680
1,075   862 213
799   738 61
616   893 -277
1,664   1,703 -39
1,480   1,446 34
253   215 38
1,287   1,377 -90
215   229 -14
1,132   1,606 -474
417   279 138
46   35 11
839   759 80
7,963   6,991 972
49,962   46,599 3,363
1,280   1,132 148
779   493 286
561   337 224
258   346 -88
551   1,371 -820
903   1,205 -302
3,322   4,975 -1,653
141   207 -66
1,567   2,083 -516
195   577 -382
771   930 -159
2,675   990 1,685
900   330 570
2,018   1,562 456
798   661 137
593   406 187
390   293 97
358   340 18
1,252   793 459
1,065   793 272
946   1,385 -439
48,167   49,151 -984
151,302   84,716 66,586
12,445   12,148 297
47,799   47,132 667
99,946   73,956 25,990
180,165   127,792 52,373
265,989   171,221 94,768
190   190  
3,029   2,848 181
568   522 46
1,657   1,448 209
3,081   2,623 458
884   760 124
296   261 35
4,190   4,389 -199
984   860 124
2,160   1,942 218
951   957 -6
3,416   3,063 353
587   520 67
260   219 41
779   641 138
1,347   896 451
3,083   2,118 965
3,999   2,389 1,610
807   502 305
128   147 -19
1,020   889 131
497   697 -200
9,675   16,629 -6,954
771   758 13
1,641   1,629 12
958   525 433
2,028   1,118 910
50   24 26
65   34 31
1,849   827 1,022
277   502 -225
1,229   843 386
1,836   1,792 44
1,224   1,323 -99
178   219 -41
560   658 -98
5,601   6,692 -1,091
1,585   1,865 -280
1,620   1,865 -245
554   484 70
4,213   4,691 -478
1,465   1,607 -142
1,173   1,254 -81
1,789   1,848 -59
155   155  
200,267   200,457 -190
32,547   31,079 1,468
893,032   636,268 256,764
2,609   1,845 764
1,133   755 378
265   176 89
5,150   4,404 746
354   253 101
315   303 12
569   401 168
1,275   1,319 -44
1,215   1,364 -149
59   68 -9
866   1,163 -297
736   729 7
923   898 25
527   499 28
983   957 26
2,106   700 1,406
556   561 -5
1,667   525 1,142
799   262 537
226   87 139
1,059   550 509
1,087   550 537
1,195   740 455
2,282   819 1,463
1,492   546 946
390   368 22
5,041   6,956 -1,915
515   656 -141
3,038   3,206 -168
570   591 -21
1,521   1,546 -25
185   156 29
4,069   3,137 932
881   525 356
593   281 312
893   1,079 -186
1,205   944 261
2,306   1,776 530
705   792 -87
3,926   3,407 519
196   131 65
262   175 87
186   131 55
3,423   2,189 1,234
612   350 262
880   438 442
729   853 -124
660   796 -136
408   455 -47
271   254 17
888   761 127
8   9 -1
2,145   1,468 677
2,143   1,468 675
518   315 203
1,789   1,089 700
899   545 354
4,536   2,818 1,718
961   3,081 -2,120
1,229   765 464
144   70 74
334   139 195
789   348 441
942   348 594
127   70 57
502   701 -199
85   63 22
2,584   2,627 -43
1,617   1,040 577
1,700   1,268 432
1,167   606 561
856   331 525
890   2,294 -1,404
618   388 230
1,824   1,660 164
257   378 -121
1,699   2,739 -1,040
1,212   711 501
934   469 465
790   635 155
2,775   2,330 445
481   268 213
483   438 45
606   623 -17
746   407 339
867   640 227
875   640 235
6,090   8,890 -2,800
134   156 -22
1,100   1,642 -542
393   402 -9
1,672   1,910 -238
894   713 181
1,162   832 330
1,493   575 918
223   158 65
612   434 178
1,224   389 835
54   49 5
1,652   698 954
4,082   3,240 842
1,467   1,125 342
122   90 32
1,033   1,153 -120
468   423 45
468   476 -8
511   422 89
1,946   1,854 92
4,553   3,085 1,468
1,438   932 506
2,093   3,054 -961
1,420   2,088 -668
267   387 -120
29   39 -10
1,485   2,081 -596
795   1,093 -298
2,505   1,953 552
312   199 113
235   143 92
2,127   1,423 704
609   397 212
1,835   2,004 -169
3,116   3,340 -224
1,098   953 145
657   545 112
211   209 2
951   780 171
186   134 52
178   134 44
998   1,035 -37
1,207   577 630
1,133   1,157 -24
1,505   905 600
2,208   1,574 634
244   168 76
1,756   1,071 685
1,340   819 521
393   231 162
358   229 129
357   229 128
181   164 17
546   493 53
969   822 147
1,855   1,318 537
1,211   808 403
930   1,285 -355
3,700   6,783 -3,083
5,986   9,033 -3,047
447   370 77
463   370 93
591   507 84
401   270 131
977   660 317
642   1,315 -673
2,509   2,310 199
1,579   1,425 154
3,012   3,293 -281
4,157   4,440 -283
1,313   1,301 12
1,454   1,422 32
305   293 12
1,348   1,063 285
2,467   1,948 519
2,915   2,125 790
238   177 61
2,241   1,768 473
3,074   2,298 776
33   31 2
582   621 -39
320   311 9
94   62 32
1,959   1,506 453
577   376 201
590   277 313
745   277 468
6,651   2,766 3,885
585   277 308
1,088   898 190
598   449 149
625   349 276
727   591 136
810   591 219
1,446   595 851
2,862   1,190 1,672
5,554   2,380 3,174
464   198 266
21   24 -3
233   227 6
989   954 35
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      38
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       -101
b       348
c       26
d       2
e       18
      88
      3
      -55
      100
      87
      785
      1,087
      -310
      -742
      -646
      750
      556
      -176
      161
      132
      208
      177
      74
      46
      22
      -374
      73
      23
      153
      1,467
      -245
      -609
      950
      88
      1,532
      243
      -2,451
      338
      -4
      64
      61
      25
      -47
      -320
      -198
      -796
      -298
      79
      284
      170
      -32
      455
      669
      392
      29
      6
      391
      -31
      -7
      -2
      39
      1
      -177
      -58
      -157
      19
      509
      397
      612
      31
      88
      66
      686
      29
      12
      101
      6
      226
      81
      -359
      397
      291
      157
      160
      -1,009
      -127
      468
      440
      -741
      -2,485
      -14
      -12
      972
      -17
      -24
      -15
      14
      221
      -168
      -98
      -322
      -680
      213
      61
      -277
      -39
      34
      38
      -90
      -14
      -474
      138
      11
      80
      972
      3,363
      148
      286
      224
      -88
      -820
      -302
      -1,653
      -66
      -516
      -382
      -159
      1,685
      570
      456
      137
      187
      97
      18
      459
      272
      -439
      -984
      66,586
      297
      667
      25,990
      52,373
      94,768
       
      181
      46
      209
      458
      124
      35
      -199
      124
      218
      -6
      353
      67
      41
      138
      451
      965
      1,610
      305
      -19
      131
      -200
      -6,954
      13
      12
      433
      910
      26
      31
      1,022
      -225
      386
      44
      -99
      -41
      -98
      -1,091
      -280
      -245
      70
      -478
      -142
      -81
      -59
       
      -190
      1,468
      256,764
      764
      378
      89
      746
      101
      12
      168
      -44
      -149
      -9
      -297
      7
      25
      28
      26
      1,406
      -5
      1,142
      537
      139
      509
      537
      455
      1,463
      946
      22
      -1,915
      -141
      -168
      -21
      -25
      29
      932
      356
      312
      -186
      261
      530
      -87
      519
      65
      87
      55
      1,234
      262
      442
      -124
      -136
      -47
      17
      127
      -1
      677
      675
      203
      700
      354
      1,718
      -2,120
      464
      74
      195
      441
      594
      57
      -199
      22
      -43
      577
      432
      561
      525
      -1,404
      230
      164
      -121
      -1,040
      501
      465
      155
      445
      213
      45
      -17
      339
      227
      235
      -2,800
      -22
      -542
      -9
      -238
      181
      330
      918
      65
      178
      835
      5
      954
      842
      342
      32
      -120
      45
      -8
      89
      92
      1,468
      506
      -961
      -668
      -120
      -10
      -596
      -298
      552
      113
      92
      704
      212
      -169
      -224
      145
      112
      2
      171
      52
      44
      -37
      630
      -24
      600
      634
      76
      685
      521
      162
      129
      128
      17
      53
      147
      537
      403
      -355
      -3,083
      -3,047
      77
      93
      84
      131
      317
      -673
      199
      154
      -281
      -283
      12
      32
      12
      285
      519
      790
      61
      473
      776
      2
      -39
      9
      32
      453
      201
      313
      468
      3,885
      308
      190
      149
      276
      136
      219
      851
      1,672
      3,174
      266
      -3
      6
      35
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 542,774
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 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 10,560
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 10,560
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 10,560
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 2,792
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 2,792
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 7,768
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)
Form 990-PF (2025)
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. $   (2) On foundation managers.$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.$  
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
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
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)
IL, WI
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 2025 or the taxable year beginning in 2025? 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 addressN/A
14
The books are in care ofNORTHERN TRUST COMPANY Telephone no. (312) 630-6000

Located atPO BOX 803878CHICAGOIL ZIP+460680
15
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 ........
15
 
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)
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
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 ........
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 2025? .............
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 2025, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2025?....................
2a
 
No
If "Yes," list the years 20, 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.
20, 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 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.).....................
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 2025? ..
4b
 
No
Form 990-PF (2025)
Form 990-PF (2025)
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 .........
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 		8,074    
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................... 0
Form 990-PF (2025)
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 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.........................  
Form 990-PF (2025)
Form 990-PF (2025)
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
8,294,758
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, 1b, and 1c).......................
1d
8,294,758
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
8,294,758
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
124,421
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
8,170,337
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
408,517
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.)
1
Minimum investment return from Part IX, line 6..................
1
408,517
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
10,560
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
10,560
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
397,957
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
397,957
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
397,957
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, line 26, column (d) ..........
1a
377,913
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
377,913
Form 990-PF (2025)
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 7 397,957
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 377,448
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: $ 377,913
a Applied to 2024, but not more than line 2a 377,448
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..... 465
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 .......... 		397,492
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)
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 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) 2025 (b) 2024 (c) 2023 (d) 2022
         
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).)
H FISK JOHNSON
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.
NA
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)
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)
aPaid during the year

THE PRAIRIE SCHOOL

4050 LIGHTHOUSE DRIVE
RACINE,WI53402 		NONE   GENERAL SUPPORT 377,448
Total ................................. 3a 377,448
bApproved for future payment
Total ................................. 3b  
Form 990-PF (2025)
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
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 ....     14 234,929  
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 ............ 		    18 542,774  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aMFO BLACKROCK FDS 		    14 90  
bBSTN PPTYS INC     14 29  
cMFO DFA INVT DIMEN     14 28  
dMFO DFA INVT DIMEN     14 10  
eMFO TIAA-CREF FDS     14 143  
12 Subtotal. Add columns (b), (d), and (e) ..   778,003  
13Total. Add line 12, columns (b), (d), and (e)..................
13
778,003
(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 (2025)
Form 990-PF (2025)
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.
May the IRS discuss this return
with the preparer shown below?
See instructions.
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

TY 2025 AccountingFeesSchedule
Name:
HFJ CHARITABLE FOUNDATION FBO PRAIRIE SCHOOL
EIN:
35-7113898
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 900 450   450

TY 2025 InvestmentsCorpBondsSchedule
Name:
HFJ CHARITABLE FOUNDATION FBO PRAIRIE SCHOOL
EIN:
35-7113898
Name of Bond End of Year Book Value End of Year Fair Market Value
C09260B630 MFO BLACKROCK FDS V 537,525 510,129
C665162467 MFB NORTHN FDS ULTR    
C87245R672 MFO TIAA-CREF FDS C 1,181,108 1,024,374
C33939L605 MFC FLEXSHARES TR I 335,503 335,941

TY 2025 InvestmentsCorpStockSchedule
Name:
HFJ CHARITABLE FOUNDATION FBO PRAIRIE SCHOOL
EIN:
35-7113898
Name of Stock End of Year Book Value End of Year Fair Market Value
C233203421 MFO DFA INVT DIMENS 539,309 659,513
C665162772 MFB NORTHERN FUNDS    
C33939L407 MFC FLEXSHARES TR M 147,368 190,965
C464287200 ISHARES CORE S&P 50 1,924,977 3,478,810
C464287804 MFC ISHARES TR CORE 220,481 232,308
C464288372 MFC ISHARES TR GLOB 235,276 265,198
C46432F842 MFC ISHARES TR CORE    
C00783V104 ADR ADYEN N V ADR 9,552 12,249
C046353108 ADR ASTRAZENECA PLC 9,590 13,146
C049468101 ATLASSIAN CORP CL A    
C05523R107 ADR BAE SYS PLC SPO 19,806 41,982
C136385101 CANADIAN NAT RES LT 7,943 8,259
C13646K108 CANADIAN PAC KANS C 13,231 13,253
C20449X401 ADR COMPASS GROUP P    
C22266T109 COUPANG INC 11,385 12,172
C30215C101 EXPERIAN PLC 6,321 8,266
C31488V107 FERGUSON ENTERPRISE 12,536 10,909
C45104G104 ADR ICICI BK LTD 8,000 10,907
C58533E103 ADR MEITUAN UNSPON    
C58733R102 MERCADOLIBRE INC CO 6,740 10,071
C606793404 ADR MITSUBISHI HEAV 10,503 21,419
C670100205 ADR NOVO-NORDISK A 17,457 16,689
C775781206 ROLLS ROYCE HOLDING 15,095 32,100
C786584102 ADR SAFRAN ADR 10,243 20,370
C803054204 SAP SE-SPONSORED AD 19,069 18,461
C80687P106 ADR SCHNEIDER ELECT    
C81141R100 ADR SEA LTD ADR 11,966 22,070
C82621A104 SIEMENS ENERGY AG A 15,214 42,325
C874039100 ADR TAIWAN SEMICOND 17,363 37,986
C88579N105 ADR 3I GROUP ADR 16,567 24,056
C94106B101 WASTE CONNECTIONS I 6,022 7,891
CG0403H108 AON PLC 5,009 7,763
CG0450A105 ARCH CAPITAL GROUP 9,459 13,525
CG4705A100 ICON PLC COM    
CG54950103 LINDE PLC 8,859 11,513
CG6683N103 NU HOLDINGS LTD 8,556 12,722
CG8473T100 STERIS PLC ORD USD0    
CH42097107 UBS GROUP AG COMMO 9,788 14,588
CL8681T102 SPOTIFY TECHNOLOGY 6,914 14,518
CM7S64H106 MONDAY COM LTD COM 8,718 5,902
CN07045102 ADR ASM INTERNATION 5,496 9,655
CN07059210 ADR ASML HLDG NV NY 12,385 21,397
CN3167Y103 FERRARI N V FERRARI 4,554 8,500
C00135T104 AIB GROUP PLC UNSPO 11,535 20,736
C00215W100 ASE TECHNOLOGY HOLD 11,870 22,717
C05534B760 BCE INC COM NEW COM    
C05565A202 ADR BNP PARIBAS SPO 3,881 5,593
C088606108 ADR BHP GROUP LTD S    
C110448107 ADR BRIT AMERN TOB 12,979 20,383
C191241108 ADR COCA-COLA FEMSA 6,263 10,323
C204280309 ADR COMPAGNIE DE ST 6,792 11,902
C23341C103 ADR DNB BK ASA SPON 7,285 9,636
C233825207 ADR MERCEDES-BENZ G 5,127 4,691
C251566105 ADR DEUTSCHE TELEKO 8,541 15,402
C25157Y202 DEUTSCHE POST AG SP 4,504 7,328
C25243Q205 DIAGEO PLC SPONSORE 3,586 2,761
C29265W207 ADR ENEL SOCIETA PE 12,665 19,753
C37827X100 ADR GLENCORE PLC    
C40523H106 ADR HAIER SMART HOM    
C450737101 ADR IBERDROLA S A S 12,509 21,168
C48137C108 ADR JULIUS BAER GRO 261 344
C500458401 ADR KOMATSU LTD SPO 7,640 8,382
C553491101 MS&AD INSURANCE-UNS 11,905 15,909
C59410T106 ADR MICHELIN COMPAG 7,173 6,769
C626188106 ADR MUNICH RE GROUP 8,326 19,244
C629334103 ADR NN GROUP NV ADR 7,472 14,276
C641069406 GDR NESTLE S A SPON 1,755 1,580
C654624105 ADR NTT INC 12,976 12,348
C66987V109 ADR NOVARTIS AG 14,794 24,541
C714264306 ADR PERNOD RICARD S    
C71654V408 ADR PETROLEO BRASIL 10,924 7,892
C739239101 POWER CORP CDA COM 8,730 13,896
C767204100 ADR RIO TINTO PLC S 10,556 12,165
C771195104 ADR ROCHE HLDG LTD 4,202 5,570
C780259305 ROYAL DUTCH SHELL P 6,938 9,185
C80105N105 SANOFI SPONSORED AD 5,659 5,815
C826197501 ADR SIEMENS AG COM 11,866 23,232
C83405K102 ADR SOFTBANK CORP A 14,747 16,557
C83546A203 ADR ADR SONIC HEALT 495 332
C86959C103 SVENSKA HANDELSBANK 3,701 5,111
C877409102 ADR TAYLOR WIMPEY A    
C881575401 ADR TESCO PLC SPONS 8,489 13,151
C889094108 ADR TOKIO MARINE HL 11,270 18,971
C89151E109 ADR TOTALENERGIES S    
C892331307 ADR TOYOTA MTR CORP 13,263 16,911
C911271302 ADR UNITED OVERSEAS 9,683 14,699
C915436208 ADR UPM KYMMENE COR 794 694
C92334N103 ADR VEOLIA ENVIRONN    
C928854108 ADR VOLVO AB ADR 5,539 7,793
C989825104 ADR ZURICH INS GROU 9,530 17,266
CG25839104 COCA-COLA EUROPACIF 9,870 14,421
CG8267P108 SMURFIT WESTROCK LT 2,844 2,630
C00846U101 AGILENT TECHNOLOGIE 3,410 3,674
C00912X302 AIR LEASE CORP CL A    
C00971T101 AKAMAI TECHNOLOGIES 3,553 3,316
C012653101 ALBEMARLE CORP COM 3,623 4,385
C03064D108 AMERICOLD RLTY TR I 4,025 1,826
C03073E105 CENCORA INC 1,375 4,391
C03662Q105 ANSYS INC COM    
C038222105 APPLIED MATERIALS I 1,431 3,084
C042735100 ARROW ELECTR INC CO 2,811 2,975
C090572207 BIO RAD LABORATORIE 5,213 3,030
C101121101 BXP INC 3,628 3,104
C11133T103 BROADRIDGE FINL SOL 2,191 2,901
C12504L109 CBRE GROUP INC CL A 2,971 6,592
C126408103 CSX CORP COM STK 3,088 3,661
C127097103 COTERRA ENERGY INC 1,511 3,185
C15135B101 CENTENE CORP DEL CO 4,357 3,045
C15872M104 CHAMPIONX CORPORATI    
C231021106 CUMMINS INC 2,719 5,615
C23331A109 D R HORTON INC COM 2,057 3,745
C237194105 DARDEN RESTAURANTS 2,950 4,048
C24906P109 DENTSPLY SIRONA INC    
C260003108 DOVER CORP COM USD1 2,711 4,295
C277432100 EASTMAN CHEM CO COM 3,044 1,979
C29362U104 ENTEGRIS INC COM 5,043 4,465
C361448103 GATX CORP COM 2,143 3,731
C369550108 GENERAL DYNAMICS CO 1,808 3,703
C37940X102 GLOBAL PMTS INC COM 4,992 2,399
C423452101 HELMERICH & PAYNE I 2,496 1,520
C428291108 HEXCEL CORP NEW COM 3,890 4,804
C441593100 HOULIHAN LOKEY INC 1,319 3,484
C45866F104 INTERCONTINENTAL EX 2,829 4,049
C46266C105 IQVIA HLDGS INC COM 5,464 5,861
C493267108 KEYCORP NEW COM    
C49338L103 KEYSIGHT TECHNOLOGI 3,696 5,283
C504922105 LABCORP HLDGS INC C 3,147 3,763
C574599106 MASCO CORP COM 3,923 4,569
C626717102 MURPHY OIL CORP COM 1,804 1,375
C695156109 PACKAGING CORP AMER 2,004 3,093
C743315103 PROGRESSIVE CORP OH 962 2,505
C754730109 RAYMOND JAMES FNCL 2,200 4,497
C759351604 REINSURANCE GROUP A 2,891 4,883
C760759100 REPUBLIC SVCS INC C 2,093 4,874
C778296103 ROSS STORES INC COM 3,551 4,323
C78410G104 SBA COMMUNICATIONS 2,933 2,321
C810186106 SCOTTS MIRACLE-GRO 7,147 3,676
C81211K100 SEALED AIR CORP NEW    
C83088M102 SKYWORKS SOLUTIONS 8,030 3,234
C833034101 SNAP-ON INC COM 2,521 4,480
C860630102 STIFEL FINL CORP CO 2,286 4,884
C871607107 SYNOPSYS INC COM 3,532 4,227
C871829107 SYSCO CORP COM 2,902 2,800
C872540109 TJX COS INC COM NEW 1,489 3,379
C90384S303 ULTA BEAUTY INC 3,310 4,840
C92939U106 WEC ENERGY GROUP IN 3,038 3,902
C980745103 WOODWARD INC COM 2,615 6,953
CG7496G103 RENAISSANCE RE HLDG 2,573 4,499
CG8060N102 SENSATA TECHNOLOGIE 4,489 2,863
CN72482149 QIAGEN NV ORD EUR0.    
C108441205 BRIDGESTONE CORP AD 6,043 5,827
C12541W209 C H ROBINSON WORLDW 3,797 4,019
C251542106 ADR DEUTSCHE BOERSE 11,008 8,860
C27579R104 EAST WEST BANCORP I 3,135 3,821
C29084Q100 EMCOR GROUP INC COM 3,063 3,059
C29250N105 ENBRIDGE INC COM 15,343 16,693
C59738C108 ADR MIDEA GROUP CO 9,047 9,320
C636274409 ADR NATIONAL GRID P 17,239 18,951
C654445303 ADR NINTENDO LTD AD 14,504 12,257
C718172109 PHILIP MORRIS INTL 23,293 21,173
C76206K107 ADR RHEINMETALL ADR 8,464 8,407
C806857108 SLB LIMITED COM 1,703 1,881
C82509L107 SHOPIFY INC CL A SU 12,728 11,751
C88032Q109 ADR TENCENT HLDGS L 13,838 15,540
C90138F102 TWILIO INC CL A CL 3,992 4,694
C904678406 ADR UNICREDIT SPA A 14,835 25,338
C921943858 VANGUARD FTSE DEVEL 260,131 273,681
C92537N108 VERTIV HOLDINGS LLC 2,783 2,754
C927320101 ADR VINCI S A ADR 6,531 6,195
C97650W108 WINTRUST FINL CORP 3,592 3,915
C98953F107 ADR ZIJIN MNG GROUP 9,229 19,903
CF92124100 TOTALENERGIES SE EU 990 1,439
CG7997R103 SEAGATE TECHNOLOGY 13,083 15,697
CN72482206 QIAGEN NV ORD 4,001 4,047

TY 2025 InvestmentsOtherSchedule2
Name:
HFJ CHARITABLE FOUNDATION FBO PRAIRIE SCHOOL
EIN:
35-7113898
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
C233203835 MFO DFA INVT DIMENS AT COST 205,904 206,949

TY 2025 OtherDecreasesSchedule
Name:
HFJ CHARITABLE FOUNDATION FBO PRAIRIE SCHOOL
EIN:
35-7113898
Description Amount
2025 TRANSACTIONS POSTED IN 2026 7,319


TY 2025 OtherExpensesSchedule
Name:
HFJ CHARITABLE FOUNDATION FBO PRAIRIE SCHOOL
EIN:
35-7113898
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
STATE FILING FEES 15 0   15
ADR FEES 1,933 1,933   0


TY 2025 OtherIncomeSchedule2
Name:
HFJ CHARITABLE FOUNDATION FBO PRAIRIE SCHOOL
EIN:
35-7113898
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
MFO BLACKROCK FDS V HIGH YIELD BD PORT I 90 90  
BSTN PPTYS INC 29 29  
MFO DFA INVT DIMENSIONS GROUP INC EMERGI 28 28  
MFO DFA INVT DIMENSIONS GROUP INC REAL E 10 10  
MFO TIAA-CREF FDS CORE IMPACT BD FD CL R 143 143  


TY 2025 OtherIncreasesSchedule
Name:
HFJ CHARITABLE FOUNDATION FBO PRAIRIE SCHOOL
EIN:
35-7113898
Description Amount
2024 TRANSACTIONS POSTED IN 2025 6,380
ROUNDING 3


TY 2025 TaxesSchedule
Name:
HFJ CHARITABLE FOUNDATION FBO PRAIRIE SCHOOL
EIN:
35-7113898
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 4,306 4,306   0
ESTIMATED TAX PAYMENTS 2,041 0   0
FOREIGN TAXES ON QUALIFIED FOR 2,072 2,072   0
FOREIGN TAXES ON NONQUALIFIED 1,440 1,440   0