Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2022
Open to Public Inspection
For calendar year 2022, or tax year beginning 01-01-2022 , and ending 12-31-2022
Name of foundation
THE PATRICIA KIND FAMILY FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)GLENMEDE TRUST CO NA 1650 MARKET
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PHILADELPHIA, PA191037391
A Employer identification number

23-7839035
B Telephone number (see instructions)

(215) 419-6000
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$30,115,808J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 573,434 569,691  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 2,834,896
b Gross sales price for all assets on line 6a 14,281,837
7 Capital gain net income (from Part IV, line 2)... 2,834,896
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
27,566 18,846  
12 Total. Add lines 1 through 11........ 3,435,896 3,423,433  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages...... 133,385 0 0 133,385
15 Pension plans, employee benefits....... 13,154 0 0 13,154
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
3,750 0 0 3,750
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
110,316 110,316   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
37,291 37,291   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy.............. 13,464     13,464
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
53,081 4,675   48,406
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 364,441 152,282 0 212,159
25 Contributions, gifts, grants paid....... 3,856,000 3,856,000
26 Total expenses and disbursements. Add lines 24 and 25 4,220,441 152,282 0 4,068,159
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -784,545
b Net investment income (if negative, enter -0-) 3,271,151
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2022)
Form 990-PF (2022)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 33,150 518,796 518,796
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule).......      
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 28,475,739 27,113,361 29,597,012
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 28,508,889 27,632,157 30,115,808
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 28,508,889 27,632,157
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)..... 28,508,889 27,632,157
30 Total liabilities and net assets/fund balances (see instructions). 28,508,889 27,632,157
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
28,508,889
2
Enter amount from Part I, line 27a .....................
2
-784,545
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
27,724,344
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
92,187
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
27,632,157
Form 990-PF (2022)
Form 990-PF (2022)
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 45. AFLAC CORP.   2021-05-12 2022-02-07
b 63. AFLAC CORP.   2020-05-08 2022-02-07
c 611. AES CORP.   2016-10-12 2022-02-09
d 109. AIA GROUP LTD-SP ADR   2021-05-21 2022-02-03
e 77. AIA GROUP LTD-SP ADR   2020-09-23 2022-02-03
374. AT&T INC   2021-07-15 2022-02-09
183. AT&T INC   2021-11-10 2022-02-09
45000. AT&T INC. DTD 2/9/2016 4.125% 2/17/2026   2016-06-15 2022-05-11
763. ASE TECHNOLOGY HOLDING CO LTD   2015-05-12 2022-02-03
637. AUO CORPORATION   2016-06-14 2022-02-03
.2 AUO CORPORATION   2022-10-18 2022-10-18
78. ABBOTT LABORATORIES   2018-03-28 2022-02-03
40000. ABBOTT LABORATORIES DTD 11/22/2016 3.75% 11/30/2026   2020-12-08 2022-08-04
54. ABBVIE INC COM   2018-03-28 2022-02-03
27. ABBVIE INC COM   2020-08-05 2022-05-02
17. ABBVIE INC COM   2020-08-05 2022-07-27
.25 ACCELLERON INDUSTRIES LTD   2022-10-03 2022-10-11
49. ACTIVISION BLIZZARD INC   2021-11-10 2022-02-09
137. ACTIVISION BLIZZARD INC   2020-02-14 2022-02-09
14. ACUITY BRANDS INC   2021-06-04 2022-02-03
2. ACUITY BRANDS INC   2021-06-04 2022-05-02
26. ADIDAS AG-SPONSORED ADR   2016-06-14 2022-02-03
8. ADIDAS AG-SPONSORED ADR   2016-06-14 2022-04-01
44. ADOBE SYS INCORP   2016-06-14 2022-02-03
8. ADOBE SYS INCORP   2021-05-13 2022-10-19
39. AECOM TECHNOLOGY CORP   2021-06-04 2022-02-03
57. ADVANCED MICRO DEVICES INC.   2020-05-22 2022-02-03
43. AGILENT TECHNOLOGIES INC   2020-05-22 2022-02-03
68. AGILENT TECHNOLOGIES INC   2021-02-09 2022-02-09
24. AGILENT TECHNOLOGIES INC   2020-05-22 2022-05-02
225. AIR LIQUIDE   2019-12-12 2022-02-03
.8 AIR LIQUIDE   2022-06-10 2022-06-22
32. AIR PRODUCTS & CHEMICALS INC.   2021-05-13 2022-05-02
132. AIRBUS SE UNSPONSORED ADR   2016-06-14 2022-04-01
160. AJINOMOTO INC ADR   2021-05-21 2022-02-03
56. AJINOMOTO INC ADR   2022-04-01 2022-10-20
51. AKAMAI TECHNOLOGIES   2021-07-15 2022-02-09
50. AKAMAI TECHNOLOGIES   2021-08-11 2022-02-09
90. AKZO NOBEL N.V. SPON ADR   2016-06-14 2022-02-03
99. ALFA LAVAL AB   2021-05-21 2022-04-01
12. ALIBABA GROUP HOLDING LTD   2021-07-26 2022-02-03
16. ALIBABA GROUP HOLDING LTD   2021-11-04 2022-02-03
33. ALIBABA GROUP HOLDING LTD   2019-12-12 2022-02-03
5. ALIGN TECHNOLOGY INC   2020-12-23 2022-02-03
3. ALIGN TECHNOLOGY INC   2016-06-14 2022-07-27
280. ALLIANZ SE UNSPONSRD ADS   2021-04-07 2022-02-03
50. ALLIANZ SE UNSPONSRD ADS   2021-04-07 2022-04-01
25. ALLSTATE CORP.   2016-04-28 2022-02-03
259. ALLY FINANCIAL INC   2021-12-15 2022-02-09
5. ALPHABET INC CAP STK CL C   2016-06-14 2022-02-03
6. ALPHABET INC CAP STK CL A   2016-06-14 2022-02-03
6. ALPHABET INC CAP STK CL A   2019-11-15 2022-02-09
300. ALSTOM   2020-03-05 2022-04-01
15. ALUMINUM CORP OF CHINA-ADR   2015-05-12 2022-08-18
12. ALUMINUM CORP OF CHINA-ADR   2015-05-12 2022-08-19
12. ALUMINUM CORP OF CHINA-ADR   2015-05-12 2022-08-22
8. ALUMINUM CORP OF CHINA-ADR   2015-05-12 2022-08-23
17. ALUMINUM CORP OF CHINA-ADR   2015-05-12 2022-08-24
32. AMADEUS IT HOLDINGS SA   2016-07-20 2022-02-03
1. AMAZON.COM INC   2021-12-08 2022-02-03
10. AMAZON.COM INC   2016-06-14 2022-02-03
12. AMEREN CORP   2021-06-04 2022-05-02
38. AMEREN CORP   2021-12-08 2022-05-02
6. AMERICAN AIRLINES GROUP INC   2016-04-20 2022-02-03
61. AMERICAN EXPRESS CO.   2020-05-22 2022-02-03
114. AMERICAN INTERNATIONAL GROUP INC.   2021-12-15 2022-02-09
33. AMERICAN TOWER CORP   2019-01-15 2022-02-09
35. AMERICAN WATER WORKS CO INC   2020-05-22 2022-02-03
21. AMERICAN WATER WORKS CO INC   2020-05-22 2022-07-27
35. AMERISOURCEBERGEN CORP   2016-06-14 2022-02-03
44. AMERISOURCEBERGEN CORP   2022-02-07 2022-02-09
11. AMERIPRISE FINANCIAL INC   2021-06-04 2022-02-03
44. AMETEK INC   2021-03-08 2022-02-09
41. AMETEK INC   2020-12-10 2022-02-09
25. AMGEN   2021-05-13 2022-02-03
6. AMGEN   2020-05-22 2022-02-03
3. AMGEN   2021-03-08 2022-02-09
43. AMGEN   2014-09-16 2022-02-09
20. AMGEN   2020-05-22 2022-05-02
14. AMGEN   2020-05-22 2022-07-27
9. AMGEN   2016-06-14 2022-10-19
2. ANALOG DEVICES INC.   2021-05-13 2022-02-03
14. ANALOG DEVICES INC.   2020-05-22 2022-02-03
136. ANHUI CONCH CEMENT-H-UNS ADR   2018-11-28 2022-02-03
39. ANHEUSER-BUSCH INBEV SPN ADR   2015-05-12 2022-02-03
3. ANHEUSER-BUSCH INBEV SPN ADR   2015-05-12 2022-04-01
17. ELEVANCE HEALTH INC   2020-05-22 2022-02-03
16. ELEVANCE HEALTH INC   2021-08-11 2022-02-09
5. ELEVANCE HEALTH INC   2020-05-22 2022-05-02
5. ELEVANCE HEALTH INC   2020-05-22 2022-07-27
5. ELEVANCE HEALTH INC   2020-05-22 2022-10-19
55000. ANTHEM INC DTD 11/21/2017 3.65% 12/1/2027   2019-09-06 2022-06-06
78. APA CORPORATION   2016-06-14 2022-02-03
425. APPLE COMPUTER INC.   2016-06-14 2022-02-03
57. APPLE COMPUTER INC.   2022-02-07 2022-02-09
75000. APPLE INC DTD 2/23/2016 2.85% 2/23/2023   2016-06-15 2022-02-18
42. APPLIED MATERIALS INC   2016-04-28 2022-02-03
140. APPLIED MATERIALS INC   2019-02-20 2022-02-09
64. ARCELOR MITTAL NEW   2021-01-13 2022-02-03
43. ARCHER DANIELS MIDLAND CO.   2022-05-02 2022-10-19
7. ARGENX SE   2021-07-26 2022-04-01
22. ARISTA NETWORKS INC COM   2019-10-24 2022-02-03
100. ARROW ELECTRONICS INC   2021-03-08 2022-02-09
8. ASHTEAD GROUP PLC   2021-07-26 2022-02-03
490. ASSA ABLOY AB UNSP ADR   2015-05-12 2022-04-01
303. ASTELLAS PHARMA INC UNSP ADR   2016-06-14 2022-02-03
70. ASTRAZENECA GROUP PLC - SPONS ADR   2021-11-04 2022-02-03
58. ASTRAZENECA GROUP PLC - SPONS ADR   2016-06-14 2022-02-03
50. ATOS ORIGIN SA   2020-03-05 2022-04-01
1387. AUSTRALIA & NEW ZEALAND BANKING GRP ADR     2022-08-29
18. AUTODESK INC   2021-05-13 2022-02-03
5. AUTODESK INC   2021-05-13 2022-05-02
17. AUTODESK INC   2019-10-24 2022-05-02
50. AUTOMATIC DATA PROCESSING INC.   2021-05-13 2022-05-02
25. AUTOMATIC DATA PROCESSING INC.   2015-05-12 2022-05-02
11. AVALONBAY COMMUNITIES INC   2018-06-12 2022-02-03
156. AVANTOR INC   2021-12-15 2022-02-09
.84 AVIVA PLC   2022-06-06 2022-06-06
61. BCE INC   2020-11-30 2022-02-03
184. BP AMOCO PLC SPONS ADR   2016-06-14 2022-02-03
96. BNP PARIBAS-ADR   2020-11-30 2022-04-01
43. BYD COMPANY LTD   2018-07-02 2022-02-03
17. BAIDU INC   2016-06-14 2022-02-03
533. BAKER HUGHES COMPANY   2020-06-08 2022-02-09
238. BAKER HUGHES COMPANY   2016-04-20 2022-05-02
29. BALL CORP.   2020-05-22 2022-02-03
933. BANCO BRADESCO SA   2021-05-21 2022-02-03
.7 BANCO BRADESCO SA   2022-04-19 2022-04-27
610. BANCO BILBAO VIZCAYA SP ADR   2020-11-30 2022-04-01
114. BANCOLOMBIA S.A.-SPONS ADR   2020-05-08 2022-02-03
21. BANCOLOMBIA S.A.-SPONS ADR   2020-05-08 2022-04-01
449. BANK OF AMERICA CORP   2018-03-28 2022-02-03
42. BANK OF MONTREAL   2016-06-14 2022-02-03
80. BANK OF NEW YORK MELLON CORP   2019-10-24 2022-02-03
91. BANK OF NEW YORK MELLON CORP   2015-05-12 2022-05-02
129. BANK OF NOVA SCOTIA   2019-12-12 2022-02-03
258. BARRICK GOLD CORP.   2020-03-05 2022-02-03
38. BAXTER INTL. INC.   2018-03-28 2022-05-02
69. BAYERISCHE MOTOREN WERKE AG   2021-05-21 2022-02-03
42. BAYERISCHE MOTOREN WERKE AG   2020-05-08 2022-02-03
11. BECTON DICKINSON & CO.   2020-05-22 2022-02-03
16. BECTON DICKINSON & CO.   2020-05-22 2022-05-02
20. BEIGENE LTD SPONSORED ADR   2020-03-05 2022-03-15
8. BERRY GLOBAL GROUP INC   2021-05-12 2022-02-09
83. BERRY GLOBAL GROUP INC   2020-09-10 2022-02-09
27. BEST BUY CO. INC.   2020-05-22 2022-02-03
132. BEST BUY CO. INC.   2018-04-18 2022-02-09
.8 BEST INC   2022-05-20 2022-05-20
18. BIOGEN IDEC INC   2016-06-14 2022-05-02
66. BOC HONG KONG HLDS-SPONS ADR   2020-09-23 2022-02-03
13. BOEING CO.   2016-04-20 2022-02-03
6. BOOKING HOLDINGS INC   2021-12-15 2022-02-09
141. BOOZ ALLEN HAMILTON HOLDINGS   2021-05-12 2022-02-09
50. BORG WARNER AUTOMOTIVE   2021-08-11 2022-02-09
211. BORG WARNER AUTOMOTIVE   2020-08-11 2022-02-09
75. BOSTON SCIENTIFIC   2020-05-22 2022-02-03
4024. BOSTON TRUST WALDEN SMALL CAP FUND   2022-02-09 2022-06-03
4941. BOSTON TRUST WALDEN SMALL CAP FUND   2022-02-09 2022-12-13
92. BRIDGESTONE CORP-UNSPONS ADR   2016-06-14 2022-02-03
115. BRISTOL MYERS SQUIBB CO.   2015-05-12 2022-02-03
50. BRITISH AMERICAN TOB - SP ADR   2015-05-12 2022-04-01
7. BROADCOM INC   2022-02-03 2022-07-27
5. BROADCOM INC   2022-02-03 2022-10-19
60. BROWN-FORMAN CORP -CL B   2020-05-22 2022-05-02
108. BURBERRY GROUP PLC ADR   2021-05-21 2022-02-03
61. CBRE GROUP INC   2020-05-22 2022-02-03
73. CBRE GROUP INC   2021-04-07 2022-02-09
112. CD PROJEKT SA   2021-06-04 2022-04-01
120. CHR HANSEN HOLDING A/S   2021-05-21 2022-02-03
108. CHR HANSEN HOLDING A/S   2018-07-02 2022-10-20
48. THE CIGNA GROUP   2020-08-11 2022-02-09
84. CRH PLC -SPONSORED ADR   2020-03-05 2022-02-03
60. CSL LTD SPONSORED ADR   2020-09-23 2022-02-03
342. CSX CORP.   2020-08-11 2022-02-09
45. CVS CORP   2016-06-14 2022-02-03
28. CVS CORP   2016-06-14 2022-05-02
24. CVS CORP   2016-06-14 2022-07-27
72. CADENCE DESIGN SYSTEM   2019-05-13 2022-02-09
3079. CALVERT SMALL CAP FUND   2021-12-07 2022-02-03
1019.479 CALVERT SMALL CAP FUND   2021-12-07 2022-02-09
23236.521 CALVERT SMALL CAP FUND   2016-04-27 2022-02-09
1087. CALVERT SMALL CAP FUND   2016-04-27 2022-06-03
1579. CALVERT SMALL CAP FUND   2016-04-27 2022-12-13
615. CALVERT EMERGING MARKETS EQUITY FUND   2022-02-09 2022-12-13
243. CAMECO CORP   2020-07-16 2022-04-01
22. CANADIAN IMPERIAL   2015-05-12 2022-02-03
36. CANADIAN IMPERIAL   2021-11-04 2022-04-01
53. CANADIAN IMPERIAL   2015-05-12 2022-04-01
28. CANADIAN NATL RAILWAY CO   2021-11-04 2022-02-03
1. CANADIAN NATL RAILWAY CO   2020-11-30 2022-02-03
168. CANADIAN NATURAL RESOURCES   2016-06-14 2022-04-01
49. CANADIAN PACIFIC RAILWAY LTD   2020-08-05 2022-02-03
37. CANADIAN PACIFIC RAILWAY LTD   2022-04-01 2022-10-20
124. CANON INC.   2020-03-05 2022-04-01
105. CAPGEMINI S E UNSPONSORED ADR   2020-05-08 2022-02-03
44. CAPITAL ONE FINL CORP.   2021-08-11 2022-02-07
40. CAPITAL ONE FINL CORP.   2021-08-11 2022-02-09
176. CARDINAL HEALTH INC.   2016-06-14 2022-02-09
114. CARRIER GLOBAL CORPORATION COM   2020-06-08 2022-01-12
57. CARRIER GLOBAL CORPORATION COM   2021-06-04 2022-02-03
30. CATALENT INC   2020-11-16 2022-05-02
18. CATERPILLAR INC.   2016-04-20 2022-02-03
278. CELLNEX TELECOM SA   2021-05-21 2022-10-20
224. CENOVUS ENERGY INC   2020-05-08 2022-02-03
229. CENTRICA PLC-SP ADR   2016-06-14 2022-04-01
31. CERENCE INC   2021-09-13 2022-05-02
4. CHARTER COMMUNICATIONS INC CL A   2021-09-13 2022-02-03
25. CHENIERE ENERGY INC   2021-05-13 2022-02-03
50. CHENIERE ENERGY INC   2021-05-13 2022-05-02
36. CHEVRON CORP   2019-05-28 2022-02-03
21. CHEVRON CORP   2016-06-14 2022-10-19
474. CHINA LIFE INSURANCE CO-ADR   2016-06-14 2022-02-03
22. CHINA PETROLEUM & CHEM-ADR   2016-06-14 2022-08-18
45. CHINA PETROLEUM & CHEM-ADR   2016-06-14 2022-08-19
45. CHINA PETROLEUM & CHEM-ADR   2016-06-14 2022-08-22
50. CHINA MERCHANTS BK   2021-01-13 2022-02-03
2. CHIPOTLE MEXICAN GRILL-CL A   2020-02-19 2022-05-02
100. CHUNGHWA TELECOM CO LTD   2016-06-14 2022-02-03
411. CHUNGHWA TELECOM CO LTD   2016-06-14 2022-04-01
36. CHURCH & DWIGHT INC DEL COM   2020-05-22 2022-02-03
211. CIENA CORP   2021-07-15 2022-02-09
199. CISCO SYSTEMS   2016-06-14 2022-02-03
37. CISCO SYSTEMS   2021-05-12 2022-02-09
183. CISCO SYSTEMS   2013-04-26 2022-02-09
41. CITIGROUP INC   2020-05-22 2022-02-03
91. CITIGROUP INC   2021-09-10 2022-02-07
81. CITIGROUP INC   2020-05-22 2022-07-27
123. CITIZENS FINANCIAL GROUP INC   2021-10-07 2022-02-09
28. CLOROX CO.   2021-05-13 2022-02-03
16. CLOROX CO.   2021-12-08 2022-07-27
1080. CLP HOLDINGS LTD SPONS ADR   2016-04-29 2022-02-03
122. COCA COLA CO.   2020-05-22 2022-02-03
110. COCA COLA CO.   2021-10-07 2022-02-09
31. COGNIZANT TECH SOLUTIONS CRP   2020-02-19 2022-02-03
37. COGNIZANT TECH SOLUTIONS CRP   2021-06-11 2022-02-09
130. COGNIZANT TECH SOLUTIONS CRP   2019-08-08 2022-02-09
70. COLGATE PALMOLIVE CO.   2020-11-16 2022-02-03
79. COLGATE PALMOLIVE CO.   2020-02-14 2022-02-07
67. COLGATE PALMOLIVE CO.   2021-12-08 2022-05-02
82. COLGATE PALMOLIVE CO.   2020-05-22 2022-10-19
230. COLOPLAST AS SPONSORED ADR   2016-06-14 2022-02-03
50. COLOPLAST AS SPONSORED ADR   2016-06-14 2022-04-01
54. COMCAST CORP-CL A   2021-05-13 2022-02-03
75. COMCAST CORP-CL A   2021-06-11 2022-02-07
21. COMCAST CORP-CL A   2021-11-10 2022-02-07
134. COMCAST CORP-CL A   2017-11-14 2022-02-07
72. COMCAST CORP-CL A   2016-04-20 2022-10-19
.614 COMMERCIAL INTERNATIONAL BANK EGYPT   2022-09-29 2022-09-29
122. COMMONWEALTH BANK OF AUSTRALIA   2021-05-21 2022-02-03
1. COMMONWEALTH BANK OF AUSTRALIA   2016-07-20 2022-02-03
330. COMPAGNIE FIN RICHEMONTAG SWI ADR   2016-06-14 2022-02-03
320. COMPANHIA PARANAENSE ENERG COP SPON ADS   2020-07-16 2022-04-01
80. CIA CERVECERIA UNIDAS-SP ADR   2016-06-14 2022-04-01
367. COMPASS GROUP PLC SPON ADR   2019-09-06 2022-02-03
10000. CONNECTICUT ST HSG FIN AUTH REV DTD 5/12/2021 1.929% 5/15/2029   2021-04-21 2022-05-16
66. CONOCOPHILLIPS COM   2022-02-07 2022-02-09
.667 CONSTELLATION ENERGY CORP   2022-02-02 2022-02-02
77. CONSTELLATION ENERGY CORP   2016-06-14 2022-05-02
42. CORTEVA INC   2020-05-22 2022-02-03
155. CORTEVA INC   2021-11-10 2022-02-09
98. COVESTRO AG   2020-03-05 2022-04-01
202. CREDIT SUISSE GROUP - SPON ADR   2016-06-14 2022-04-01
552. CREDIT SUISSE GROUP - SPON ADR     2022-12-21
50. CROWN CASTLE INC   2020-05-08 2022-02-09
13. CUMMINS ENGINE CO. INC.   2020-08-05 2022-02-03
53. CUMMINS ENGINE CO. INC.   2018-06-12 2022-05-02
51. DBS GROUP HOLDINGS-SPON ADR   2020-09-23 2022-02-03
22. DBS GROUP HOLDINGS-SPON ADR   2020-09-23 2022-04-01
1802.941 DFA INTERNATIONAL SUSTAINABILITY CORE   2021-03-30 2022-02-03
2530.735 DFA INTERNATIONAL SUSTAINABILITY CORE   2021-09-29 2022-02-03
8365.324 DFA INTERNATIONAL SUSTAINABILITY CORE   2016-06-08 2022-02-03
151602.359 DFA INTERNATIONAL SUSTAINABILITY CORE   2016-06-08 2022-02-09
159.359 DFA US SUSTAINABILITY CORE ONE PORT   2021-03-30 2022-02-03
537.383 DFA US SUSTAINABILITY CORE ONE PORT   2021-09-29 2022-02-03
30952.9 DFA US SUSTAINABILITY CORE ONE PORT   2016-06-13 2022-02-03
323.8 DFA EMERGING MARKETS SOCIAL CORE EQUITY   2021-03-30 2022-02-03
846.678 DFA EMERGING MARKETS SOCIAL CORE EQUITY   2021-09-29 2022-02-03
1122.522 DFA EMERGING MARKETS SOCIAL CORE EQUITY   2020-06-19 2022-02-03
48619.4 DFA EMERGING MARKETS SOCIAL CORE EQUITY   2014-02-28 2022-02-09
98. DNB ASA SPONSORED ADR   2020-05-08 2022-02-03
23. DXC TECHNOLOGY CO   2020-05-22 2022-02-03
502. DAI NIPPON PRINT CO -SPON ADR   2020-05-08 2022-02-03
134. DAIICHI SANKYO CO LTD   2015-05-12 2022-10-20
560. DAIMLER TRUCK HOLDING AG   2021-12-10 2022-04-01
126. DAIWA HOUSE INDUSTRY LTD   2016-06-14 2022-02-03
11. DANAHER CORP   2020-11-16 2022-02-03
380. DANONE   2021-05-21 2022-02-03
40. DANONE   2016-06-14 2022-02-03
19. DARDEN RESTAURANTS INC.   2015-05-12 2022-02-03
72. DASSULT SYSTEMES SA-ADR   2021-11-04 2022-02-03
6. DAVITA INC   2020-08-05 2022-02-03
48. DAVITA INC   2021-06-11 2022-02-09
44. DAVITA INC   2021-08-11 2022-02-09
9. DECKERS OUTDOOR CORP   2021-06-04 2022-05-02
13. DEERE & CO.   2020-11-16 2022-02-03
33. DEERE & CO.   2021-09-10 2022-02-09
8. DEERE & CO.   2021-09-13 2022-07-27
111. DELL TECHNOLOGIES INC CL C   2021-12-15 2022-02-09
56. DENSO CORPORATION   2020-11-30 2022-02-03
116. DENSO CORPORATION   2020-11-30 2022-04-01
160. DEUTSCHE BOERSE AG-UNSPN ADR   2019-09-06 2022-02-03
210. DEUTSCHE BOERSE AG-UNSPN ADR   2019-09-06 2022-04-01
200. DEUTSCHE TELEKOM AG-SPON ADR   2017-03-20 2022-02-03
77. DEUTSCHE POST AG-SPON ADR   2020-05-08 2022-02-03
60. DEVON ENERGY CORP   2016-04-20 2022-02-03
79. DEVON ENERGY CORP   2020-05-22 2022-05-02
61. DIAGEO PLC SPONSORED ADR   2016-06-14 2022-02-03
67. DICK'S SPORTING GOODS INC   2021-05-12 2022-02-09
50. WALT DISNEY CO.   2016-01-10 2022-02-03
75000. THE WALT DISNEY COMPANY DTD 9/6/2019 2% 9/1/2029   2020-03-11 2022-08-02
59. DOLBY LABORATORIES INC-CL A   2021-07-15 2022-02-09
33728. DOMINI IMPACT INTERNATIONAL EQUITY FUND   2022-02-09 2022-06-03
17612. DOMINI IMPACT INTERNATIONAL EQUITY FUND   2022-02-09 2022-12-13
178. DOW INC   2021-03-08 2022-02-09
43. DROPBOX INC   2021-06-11 2022-02-09
35. DROPBOX INC   2021-11-10 2022-02-09
359. DROPBOX INC   2020-07-16 2022-02-09
42. DSV PANALPINA AS UNSPONSORED ADR   2020-11-30 2022-02-03
16. DUKE ENERGY CORP   2021-05-13 2022-02-03
55. DUKE ENERGY CORP   2021-09-13 2022-02-03
34. DUPONT DE NEMOURS INC   2020-05-22 2022-02-03
73. DUPONT DE NEMOURS INC   2020-05-22 2022-05-02
20. EOG RESOURCES INC   2016-06-14 2022-05-02
48. ENN ENERGY HOLDINGS LTD   2019-02-01 2022-02-03
323. E. ON AG   2016-06-14 2022-02-03
47. EBAY INC   2016-06-14 2022-02-03
195. EBAY INC   2019-01-15 2022-02-09
10. EDISON INTERNATIONAL   2018-06-12 2022-02-03
69. EDWARDS LIFESCIENCES CP -WI   2020-05-22 2022-05-02
242. EMBOTELLADORA ANDINA SA   2015-05-12 2022-04-01
.6 EMBECTA CORP   2022-04-01 2022-04-01
7. EMBECTA CORP   2019-05-28 2022-07-27
50. EMERSON ELECTRIC CO.   2019-10-24 2022-02-03
110. EMERSON ELECTRIC CO.   2019-02-19 2022-05-02
222. ENAGAS SA   2019-02-01 2022-04-01
262. ENBRIDGE INC   2015-05-12 2022-02-03
20000. ENBRIDGE INC DTD 10/2/2013 4% 10/1/2023   2019-09-06 2022-01-20
30000. ENBRIDGE INC DTD 6/28/2021 2.5% 8/1/2033   2022-01-20 2022-12-12
1646. ENEL SOCIETA PER AZIONI   2018-05-02 2022-04-01
116. ENEL AMERICAS S A SPONSORED ADR   2015-05-12 2022-07-01
104. EPIROC AKTIEBOLAG   2020-11-30 2022-02-03
4. EQUINIX INC   2019-05-28 2022-02-03
81. EQUINOR ASA SPONSORED ADR   2018-05-02 2022-02-03
74. EQUITY LIFESTYLE PROPERTIES   2021-08-11 2022-02-09
36. ESSILOR INTL-UNSPON ADR   2020-11-30 2022-02-03
57. EVERCORE PARTNERS INC-CL A   2021-05-12 2022-02-09
32. EVERSOURCE ENERGY   2020-05-22 2022-02-03
1. EVOLUTION AB ADR   2021-06-04 2022-04-01
26. EVOLUTION AB ADR   2020-11-30 2022-04-01
63. EXPEDIA GROUP INC   2021-12-15 2022-02-09
24. EXPEDITORS INTL WASH INC   2020-05-22 2022-02-03
17. EXPEDITORS INTL WASH INC   2020-05-22 2022-05-02
77. EXPERIAN GROUP LTD-SPON ADR   2016-06-14 2022-02-03
52. EXTRA SPACE STORAGE INC   2021-09-10 2022-02-09
123. EXXON MOBIL CORPORATION   2016-04-28 2022-02-03
50. FMC CORPORATION (NEW)   2020-11-16 2022-02-03
24. FMC CORPORATION (NEW)   2020-05-22 2022-07-27
24. FMC CORPORATION (NEW)   2020-05-22 2022-10-19
60. META PLATFORMS INC   2016-06-14 2022-02-03
53. META PLATFORMS INC   2017-09-18 2022-02-09
90. FAST RETAILING CO LTD   2020-07-16 2022-10-20
12. FEDEX CORPORATION   2020-08-05 2022-05-02
81. FIDELITY NATIONAL INFORMATION SERVICES   2021-06-11 2022-02-09
297. FIFTH THIRD BANK   2021-04-07 2022-02-09
17. FIFTH THIRD BANK   2021-08-11 2022-02-09
10. 51JOB INC-ADR   2021-07-26 2022-05-12
177. FIRST AMERICAN FINANCIAL CORP   2021-04-07 2022-02-09
26. FISERV INC   2022-02-03 2022-05-02
25. FISERV INC   2015-05-12 2022-05-02
38. FLUTTER ENTMT PLC   2021-11-04 2022-02-03
6. FLUTTER ENTMT PLC   2021-11-04 2022-04-01
22. FLUTTER ENTMT PLC   2020-07-16 2022-04-01
24. FOMENTO ECONOMICO MEX-SP ADR   2016-06-14 2022-04-01
132. FORD MOTOR COMPANY   2016-06-14 2022-02-03
173. FORD MOTOR COMPANY   2016-06-14 2022-05-02
32. FORTINET INC   2017-06-15 2022-02-09
94. FORTUNE BRANDS INNOVATIONS INC   2020-09-10 2022-02-09
351. FOX CORP CL A   2019-06-18 2022-02-09
38. FRESENIUS MEDICAL CARE-ADR AG   2020-03-05 2022-04-01
165. FUJITSU LIMITED ADR   2021-05-21 2022-02-03
147. THE GAP INC.   2020-05-22 2022-02-03
32. GENERAL ELECTRIC CO   2016-04-20 2022-02-03
186. GENERAL MILLS INC.   2018-05-18 2022-02-09
147. GENERAL MILLS INC.   2021-05-13 2022-05-02
51. GENERAL MILLS INC.   2021-12-08 2022-05-02
198. GENERAL MILLS INC.   2018-03-28 2022-05-02
50000. GENERAL MILLS INC DTD 4/17/2018 3.7% 10/17/2023   2021-02-09 2022-05-26
70. GENMAB   2020-07-16 2022-02-03
60. GILEAD SCIENCES INC.   2019-10-24 2022-02-03
50. GIVAUDAN-UNSPON ADR   2019-12-12 2022-02-03
289. GLAXOSMITHKLINE PLC - ADR   2015-05-12 2022-02-03
.6 GSK PLC   2022-07-19 2022-07-19
588.486 GLENMEDE RESPONSIBLE ESG   2021-04-07 2022-02-03
15415.517 GLENMEDE RESPONSIBLE ESG   2021-10-06 2022-02-03
4069.997 GLENMEDE RESPONSIBLE ESG   2020-06-19 2022-02-03
4183.311 GLENMEDE RESPONSIBLE ESG   2022-04-06 2022-12-13
9550.689 GLENMEDE RESPONSIBLE ESG   2016-06-13 2022-12-13
926.286 GLENMEDE WOMEN IN LEADERSHIP   2021-04-07 2022-02-03
17960.714 GLENMEDE WOMEN IN LEADERSHIP   2021-10-06 2022-02-03
16406. GLENMEDE WOMEN IN LEADERSHIP   2021-12-14 2022-12-13
94. GLOBAL PAYMENTS INC   2021-08-11 2022-02-09
19. GOLDMAN SACHS GROUP INC   2020-11-16 2022-02-03
35000. GOLDMAN SACHS GROUP INC. DTD 1/23/2015 3.5% 1/23/2025   2020-06-11 2022-01-20
12. HCA HOLDINGS INC   2020-11-16 2022-02-03
37. HCA HOLDINGS INC   2016-06-14 2022-05-02
2. HCA HOLDINGS INC   2016-06-14 2022-07-27
158. HSBC HOLDINGS PLC-SPONS ADR   2017-03-20 2022-02-03
157. HP INC   2019-10-24 2022-02-03
480. HP INC   2020-05-08 2022-02-09
122. HP INC   2020-05-22 2022-05-02
555. HALEON PLC   2016-06-14 2022-10-20
87. HALLIBURTON CO.   2020-05-22 2022-02-03
127. HALLIBURTON CO.   2020-05-22 2022-05-02
260. HARLEY DAVIDSON INC.   2021-09-10 2022-02-09
48. HARTFORD FINANCIAL SERVICES GROUP INC   2016-04-28 2022-02-03
1. HARTFORD FINANCIAL SERVICES GROUP INC   2016-04-28 2022-05-02
30. HASBRO INC   2015-05-12 2022-05-02
192. HEALTHPEAK PPTYS INC   2021-05-13 2022-05-02
146. HELLO GROUP INC   2018-07-02 2022-04-01
20. HERMES INTERNATIONAL SCA   2020-11-30 2022-02-03
20. HERMES INTERNATIONAL SCA   2018-07-02 2022-10-20
17. HERSHEY FOODS CORP.   2018-03-28 2022-02-03
674. HEWLETT PACKARD ENTERPRISE CO   2021-05-12 2022-02-09
336. HEXAGON AB   2020-11-30 2022-02-03
52. HILTON WORLDWIDE HOLDINGS   2020-05-22 2022-02-03
60. HITACHI LTD. ADR   2021-05-21 2022-02-03
23. HOLOGIC INC   2018-11-28 2022-05-02
25. HOME DEPOT INC.   2016-06-14 2022-02-03
23. HOME DEPOT INC.   2016-06-14 2022-05-02
75000. THE HOME DEPOT INC. DTD 2/12/2016 3% 4/1/2026   2019-05-28 2022-06-06
190. HONDA MOTOR CO. LTD.   2017-03-20 2022-02-03
40. HONDA MOTOR CO. LTD.   2017-03-20 2022-04-01
136. HONG KONG EXCHANGES-UNSP ADR   2015-05-12 2022-02-03
68. HORMEL CO   2015-03-20 2022-02-03
312. HOST HOTELS & RESORTS   2019-05-28 2022-05-02
17. HOYA CORP-SPONSORED ADR   2021-11-04 2022-02-03
12. HOYA CORP-SPONSORED ADR   2021-11-04 2022-04-01
44. HOYA CORP-SPONSORED ADR   2018-07-02 2022-04-01
17. HUANENG POWER INTL-SPONS ADR   2015-05-12 2022-10-07
53. HUAZHU GROUP LTD   2021-06-04 2022-02-03
128. IBERDROLA SA-SPONSORED ADR   2016-06-14 2022-02-03
162. ICICI BANK LTD-SPON ADR   2020-07-16 2022-02-03
12. ILLINOIS TOOL WORKS   2019-10-24 2022-02-03
14. ILLINOIS TOOL WORKS   2021-12-08 2022-05-02
27. ILLINOIS TOOL WORKS   2018-11-28 2022-05-02
15. ILLINOIS TOOL WORKS   2018-11-28 2022-07-27
76. IMPALA PLATINUM -SPON ADR   2021-05-21 2022-02-03
98. IMPALA PLATINUM -SPON ADR   2020-05-08 2022-02-03
15. IMPERIAL OIL LTD NEW COM   2021-05-21 2022-02-03
53. IMPERIAL OIL LTD NEW COM   2016-06-14 2022-02-03
322. INDUSTRIA DE DISENO TEXTIL IND   2018-05-02 2022-02-03
155. INFINEON TECHNOLOGIES -ADR   2017-03-20 2022-02-03
63. INFINEON TECHNOLOGIES -ADR   2016-06-14 2022-10-20
87. INFORMA PLC   2020-11-30 2022-04-01
125. INFOSYS TECHNOLOGIES-SP ADR   2020-05-08 2022-02-03
67. INTEL CORP.   2021-05-13 2022-02-03
40. INTEL CORP.   2021-11-10 2022-02-09
204. INTEL CORP.   2016-01-22 2022-02-09
82. INTERCONTINENTAL HOTELS GROUP   2021-05-21 2022-02-03
30. INTERCONTINENTAL HOTELS GROUP   2020-05-08 2022-10-20
85. INTERCONTINENTAL EXCHANGE GROUP   2022-01-12 2022-02-09
20. INTERNATIONAL BUSINESS MACHINES CORP.   2019-05-28 2022-02-03
53. INTERNATIONAL PAPER CO.   2021-09-13 2022-02-03
4. INTERNATIONAL PAPER CO.   2020-11-16 2022-02-03
228. INTERNATIONAL PAPER CO.   2020-06-08 2022-02-07
195. INTERNATIONAL PAPER CO.   2020-05-22 2022-05-02
94. INTERPUBLIC GROUP COS   2020-05-22 2022-02-03
331. INTERPUBLIC GROUP COS   2020-11-10 2022-02-09
75. INTERPUBLIC GROUP COS   2020-05-22 2022-05-02
5. INTUIT INC.   2021-09-13 2022-05-02
8. INTUIT INC.   2019-10-24 2022-05-02
4. IQIYI INC SPONSORED ADS   2020-03-05 2022-04-01
58. IRON MOUNTAIN INC   2021-09-13 2022-02-03
647. ITAU UNIBANCO BANCO MULTIPLO S.A.   2016-06-14 2022-02-03
40. ITOCHU CORP ADR   2020-11-30 2022-02-03
289. JBG SMITH PROPERTIES   2020-05-22 2022-05-02
204. J. SAINSBURY PLC-SPONS ADR   2016-06-14 2022-04-01
116. JP MORGAN CHASE & CO   2020-05-22 2022-02-03
78. JP MORGAN CHASE & CO   2021-10-07 2022-02-07
27. JP MORGAN CHASE & CO   2015-04-16 2022-05-02
65. JD COM INC SPON ADR CL A   2016-06-14 2022-02-03
138. JOHNSON & JOHNSON   2020-05-22 2022-02-03
18. JOHNSON & JOHNSON   2022-05-02 2022-10-19
24. JONES LANG LASALLE INC   2021-08-11 2022-02-09
182. JUNIPER NETWORKS INC   2019-11-15 2022-01-12
56. KB FINANCIAL GROUP INC ADR   2021-01-13 2022-02-03
14. KBC GROUP NV   2021-04-07 2022-02-03
76. KBC GROUP NV   2020-05-08 2022-02-03
17. KANSAS CITY SOUTHERN INDUSTRIES INC   2020-08-05 2022-01-12
515. KAO CORP UNSPONSORD ADS   2021-05-21 2022-02-03
325. KAO CORP UNSPONSORD ADS   2020-05-08 2022-10-20
176. KASIKORNBANK PUB CO LTD   2016-06-14 2022-02-03
193. KASIKORNBANK PUB CO LTD   2016-06-14 2022-04-01
4. KB HOME   2020-05-22 2022-05-02
184. KDDI CORP   2016-06-14 2022-02-03
37. KELLOGG CO.   2019-10-24 2022-02-03
50. KERING SA   2021-05-21 2022-02-03
9. KERRY GROUP PLC ADR   2020-11-30 2022-04-01
18. KERRY GROUP PLC ADR   2020-03-05 2022-10-20
173. KEURIG DR PEPPER INC   2021-05-13 2022-05-02
466. KEYCORP (NEW)   2022-02-07 2022-02-09
23. KIMBERLY CLARK CORP.   2020-05-22 2022-02-03
19. KIMBERLY CLARK CORP.   2021-12-08 2022-05-02
432. KINDER MORGAN INC   2021-06-11 2022-02-09
364. KINGFISHER PLC-SPONS ADR   2015-05-12 2022-02-03
158. KIRIN BREWERY CO-SPONSOR ADR   2018-07-02 2022-10-20
127. KNIGHT SWIFT TRANSN HLDGS INC CL A   2021-06-11 2022-02-09
202. KOC HLDG ADR   2016-06-14 2022-02-03
105. KOC HLDG ADR   2016-06-14 2022-04-01
246. KOMATSU LTD-SPON ADR   2021-05-21 2022-02-03
18. KOMATSU LTD-SPON ADR   2021-05-21 2022-04-01
230. KOMATSU LTD-SPON ADR   2020-05-08 2022-04-01
60. KONE OYJ   2020-03-05 2022-04-01
186. KROGER CO.   2019-01-15 2022-01-12
95. KROGER CO.   2020-05-22 2022-02-03
198. KROGER CO.   2020-05-22 2022-05-02
39. KUBOTA CORP - SPONS ADR   2021-05-21 2022-04-01
53. KUBOTA CORP - SPONS ADR   2020-07-16 2022-04-01
11. KYNDRYL HOLDINGS INC   2019-05-28 2022-02-03
1. KYNDRYL HOLDINGS INC   2020-05-22 2022-05-02
105. L'OREAL-UNSPONSORED ADR   2016-06-14 2022-02-03
75. LVMH MOET HENNESSY LOU-ADR   2018-05-02 2022-02-03
7. LAM RESEARCH CORP   2020-08-05 2022-02-03
5. LAM RESEARCH CORP   2021-05-13 2022-05-02
61. LAS VEGAS SANDS CORP   2022-02-03 2022-05-02
32. LEIDOS HLDGS INC   2020-05-22 2022-05-02
43. LENNAR CORP.   2021-11-10 2022-02-09
72. LENNAR CORP.   2020-05-08 2022-02-09
462. LENOVO GROUP LTD - ADR   2019-02-01 2022-02-03
119. LIFE HEALTHCARE GROUP HOLDINGS LTD   2019-02-01 2022-04-01
28. ELI LILLY & CO.   2016-04-28 2022-02-03
38. LINCOLN NATIONAL CORP IND   2020-05-22 2022-02-03
70. LINCOLN NATIONAL CORP IND   2020-05-22 2022-07-27
257. LOCALIZA RENT A CAR SA   2020-03-05 2022-04-01
18. LOCKHEED MARTIN CORP.   2020-05-22 2022-02-03
6. LOCKHEED MARTIN CORP.   2020-05-22 2022-05-02
20000. LOCKHEED MARTIN CORPORATION DTD 11/23/2015 3.55% 1/15/2026   2021-08-11 2022-05-11
11000. LOCKHEED MARTIN CORPORATION DTD 11/23/2015 3.55% 1/15/2026   2020-12-08 2022-05-11
19000. LOCKHEED MARTIN CORPORATION DTD 11/23/2015 3.55% 1/15/2026   2020-12-08 2022-06-06
120. LONDON STOCK EXCHANGE ADR   2018-07-02 2022-02-03
100. LONDON STOCK EXCHANGE ADR   2018-07-02 2022-04-01
40. LONZA GROUP AG - UNSPON ADR   2020-07-16 2022-02-03
60. LONZA GROUP AG - UNSPON ADR   2020-07-16 2022-04-01
17. LOWES COS INC   2016-06-14 2022-02-03
35. LOWES COS INC   2021-05-13 2022-05-02
19. LOWES COS INC   2016-04-28 2022-05-02
75000. LOWES COMPANIES INC DTD 9/16/2015 3.375% 9/15/2025   2017-04-07 2022-06-06
1. LYFT INC CL A   2020-05-22 2022-05-02
15. MGM GRAND INC   2021-05-13 2022-02-03
98. MGM GRAND INC   2020-12-23 2022-02-03
151. MGM GRAND INC   2021-05-13 2022-05-02
10. M3 INC   2021-06-04 2022-04-01
92. M3 INC   2021-11-04 2022-04-01
28. MACQUARIE GROUP LIMITED ADR   2021-11-04 2022-04-01
63. MACQUARIE GROUP LIMITED ADR   2019-12-12 2022-04-01
18. MACY'S INC   2016-06-14 2022-05-02
59. MAGNA INTL CL A   2020-03-05 2022-04-01
54. MARATHON PETROLEUM CORP   2020-05-22 2022-02-03
197. MARATHON PETROLEUM CORP   2021-12-15 2022-02-09
80. MARSH & MCLENNAN COMPANIES INC.   2022-02-07 2022-02-09
17. MARRIOTT INTERNATION-CL A   2020-05-22 2022-02-03
14. MARRIOTT INTERNATION-CL A   2020-05-22 2022-05-02
19. MARRIOTT INTERNATION-CL A   2021-12-08 2022-07-27
74. MARUBENI CORP ADR   2020-09-23 2022-02-03
10. MASTERCARD INC-CL A   2016-06-14 2022-02-03
55000. MASTERCARD INCORPORATED DTD 3/26/2020 3.35% 3/26/2030   2020-06-10 2022-07-29
11. MCDONALDS CORP.   2016-06-14 2022-02-03
30. MCKESSON HBOC INC   2019-03-07 2022-02-09
10. MCKESSON HBOC INC   2016-06-14 2022-10-19
82. MEITUAN DIANPING   2021-05-21 2022-02-03
80. MERCK KGAA   2020-05-08 2022-02-03
184. MERCK & CO INC   2020-05-22 2022-02-03
15000. MERCK & CO INC DTD 2/10/2015 2.75% 2/10/2025   2015-07-01 2022-06-03
6. METTLER-TOLEDO INTERNATIONAL   2021-03-08 2022-02-09
2. METTLER-TOLEDO INTERNATIONAL   2021-09-13 2022-05-02
4. METTLER-TOLEDO INTERNATIONAL   2020-05-22 2022-05-02
80000. MICHIGAN ST STRATEGIC FD LTD REV DTD 10/27/2016 2.522% 10/15/20   2016-10-07 2022-10-04
224. MICROSOFT CORP.   2016-01-10 2022-02-03
71. MICROSOFT CORP.   2017-08-09 2022-02-09
60000. MICROSOFT CORPORATION DTD 2/12/2015 2.7% 2/12/2025   2020-02-05 2022-04-04
32. MICRON TECHNOLOGY INC   2020-08-05 2022-02-03
39. MICRON TECHNOLOGY INC   2020-05-22 2022-07-27
159. MITSUBISHI ESTATE-UNSPON ADR   2015-05-12 2022-02-03
465. MITSUBISHI UFJ FINL GRP   2020-11-30 2022-02-03
75000. MITSUBISHI UFJ FINANCIAL GROUP DTD 3/2/2018 3.455% 3/2/2023   2021-10-15 2022-06-08
9. MITSUI & CO LTD   2020-09-23 2022-02-03
1190. MIZUHO FINANCIAL GROUP-ADR   2015-05-12 2022-02-03
56. MOLSON COORS BREWING CO   2016-04-28 2022-02-03
45. MOLSON COORS BREWING CO   2020-05-22 2022-05-02
185. MONDELEZ INTL INC CL A   2021-07-15 2022-01-12
154. MONDELEZ INTL INC CL A   2020-05-22 2022-02-03
96. MONDELEZ INTL INC CL A   2020-05-22 2022-05-02
32. MORGAN STANLEY   2020-11-16 2022-05-02
15. MOTOROLA SOLUTIONS INC   2021-09-13 2022-05-02
5. MOTOROLA SOLUTIONS INC   2020-05-22 2022-05-02
70. MOWI ASA SPONSORED ADS   2020-11-30 2022-04-01
351. MTN GROUP LTD-SPONS ADR   2016-06-14 2022-02-03
95. NRG ENERGY INC   2021-05-13 2022-05-02
100. NASPERS LTD-N SHS SPON ADR   2016-06-14 2022-02-03
270. NATIONAL AUSTRALIA BANK LTD NEW ADR   2016-06-14 2022-02-03
154. NATIONAL AUSTRALIA BANK LTD NEW ADR   2016-06-14 2022-10-20
540. NATURGY ENERGY GROUP SA   2020-05-08 2022-04-01
.214 NATWEST GROUP PLC SPONS ADR   2022-09-01 2022-09-01
162. NEDBANK GROUP LTD-SPONS ADR   2020-05-08 2022-02-03
122. NESTLE SA ADR   2015-05-12 2022-02-03
31. NETAPP INC   2020-05-22 2022-02-03
23. NETFLIX INC   2016-06-14 2022-05-02
49. NETEASE INC SPONSORED ADR   2016-06-14 2022-02-03
75000. NEW JERSEY ST HSG & MTG FINANCE REV DTD 12/16/2019 2.1% 5/1/202   2019-12-04 2022-05-02
76. NEWMONT MINING CORP.   2018-11-28 2022-02-03
238. NEWS CORP NEW CL A   2021-07-15 2022-02-09
271. NEWS CORP NEW CL A   2022-01-12 2022-02-09
38. NEXTERA ENERGY INC   2020-11-16 2022-02-03
160. NIDEC CORPORATION - ADR   2016-06-14 2022-04-01
18. NIKE INC CL B   2020-11-16 2022-02-03
30000. NIKE INC DTD 3/27/2020 2.4% 3/27/2025   2021-08-09 2022-06-06
45000. NIKE INC DTD 3/27/2020 2.4% 3/27/2025   2020-12-08 2022-06-06
185. NIPPON TELEGRAPH & TELE-SP ADR   2016-06-14 2022-02-03
324. NISOURCE INC   2021-12-15 2022-02-09
443. NISOURCE INC   2021-05-13 2022-05-02
304. NISSAN MOTOR CO LTD-SPON ADR   2016-06-14 2022-02-03
75. NOAH HOLDINGS LTD   2018-07-02 2022-04-01
924. NOKIA CORP.   2016-04-29 2022-02-03
810. NORSK HYDRO ADR   2015-05-12 2022-02-03
47. NORTHERN TRUST CORP   2020-05-22 2022-05-02
12. NORTHROP CORP.   2018-03-28 2022-02-03
6. NORTHROP CORP.   2018-03-28 2022-05-02
86. NOVARTIS AG ADR   2021-05-21 2022-02-03
43. NOVARTIS AG ADR   2016-06-14 2022-02-03
69. NOVARTIS AG ADR   2021-04-07 2022-10-20
97. NOVO-NORDISK A/S   2020-05-08 2022-02-03
15. NOVO-NORDISK A/S   2019-09-06 2022-10-20
174. NSK LTD-SPONSORED ADR   2018-07-02 2022-02-03
70. NUCOR CORP.   2021-08-11 2022-02-09
71. NVIDIA CORP   2016-06-14 2022-02-03
25. NVIDIA CORP   2022-02-07 2022-02-09
16. NVIDIA CORP   2016-04-20 2022-05-02
48. OMV AG   2020-03-05 2022-10-20
90. OCCIDENTAL PETROLEUM CORP.   2019-08-09 2022-02-03
128. OLYMPUS CORP SPONSORED ADR   2019-02-01 2022-02-03
28. OMNICOM GROUP   2021-05-13 2022-02-03
38. OMNICOM GROUP   2020-05-22 2022-02-03
138. OMNICOM GROUP   2021-03-08 2022-02-09
41. OMNICOM GROUP   2021-11-10 2022-02-09
51. OMRON CORP   2021-05-21 2022-02-03
130. ON SEMICONDUCTOR CORPORATION   2021-10-07 2022-02-09
47. ON SEMICONDUCTOR CORPORATION   2020-05-22 2022-05-02
74. ONEOK INC   2018-03-28 2022-05-02
264. ONO PHARMACEUTICAL CO LTD   2021-05-21 2022-02-03
60. ORIX SPONSORED ADR   2015-05-12 2022-02-03
96. OWENS CORNING   2021-06-11 2022-02-09
31. OWENS CORNING   2020-05-22 2022-05-02
25. PNC FINANCIAL SERVICES GROUP INC   2018-06-12 2022-02-03
17. PNC FINANCIAL SERVICES GROUP INC   2018-06-12 2022-10-19
40. POSCO-ADR   2021-01-13 2022-02-03
36. POSCO-ADR   2022-07-20 2022-10-20
205. PANASONIC HOLDINGS CORP ADR   2016-06-14 2022-02-03
7364. PAX WORLD HIGH YIELD BOND FUND   2022-02-09 2022-06-03
21. PAYPAL HOLDINGS INC   2021-05-13 2022-02-03
5. PAYPAL HOLDINGS INC   2021-05-13 2022-05-02
23. PAYPAL HOLDINGS INC   2020-02-19 2022-05-02
153. PEARSON PLC-SPONSORED ADR   2015-05-12 2022-10-20
39. PEPSICO INC.   2020-05-22 2022-02-03
20. PERKINELMER INC   2021-05-12 2022-02-09
38. PERKINELMER INC   2020-09-10 2022-02-09
185. PERNOD RICARD SA   2018-07-02 2022-10-20
145. TELEKOMUNIK INDONESIA-SP ADR   2016-06-14 2022-02-03
109. PETROCHINA CO LTD - ADR   2015-05-12 2022-08-18
176. PETROLEO BRASILEIRO S.A.-ADR   2016-06-14 2022-02-03
226. PFIZER INC.   2022-01-12 2022-02-09
73. PHILIP MORRIS INTERNATIONAL   2016-04-28 2022-02-03
62. PHILIP MORRIS INTERNATIONAL   2016-04-20 2022-02-09
28. PHILLIPS 66   2020-05-22 2022-07-27
17. T ROWE PRICE GROUP INC   2020-05-22 2022-02-03
3. T ROWE PRICE GROUP INC   2020-05-22 2022-05-02
37. PRINCIPAL FINANCIAL GROUP   2020-05-22 2022-02-03
58. PRINCIPAL FINANCIAL GROUP   2020-05-22 2022-05-02
24. PROCTER & GAMBLE CO.   2021-02-09 2022-02-09
25. PROCTER & GAMBLE CO.   2021-11-10 2022-02-09
19. PROCTER & GAMBLE CO.   2020-11-10 2022-02-09
17. PROLOGIS INC.   2020-02-19 2022-02-03
145. PROSUS NV   2021-11-04 2022-02-03
68. PRUDENTIAL PLC-ADR   2017-03-20 2022-02-03
35. PUBLIC SERVICE ENTERPRISE GROUP INC.   2020-05-22 2022-05-02
72. PULTE CORP   2021-07-15 2022-02-09
113. PULTE CORP   2019-11-15 2022-02-09
172. QBE INS GROUP LTD   2018-07-02 2022-04-01
12. QORVO INC COM   2021-06-11 2022-02-09
53. QORVO INC COM   2020-08-11 2022-02-09
28. QUALCOMM CORP.   2019-05-28 2022-02-03
78. QUEST DIAGNOSTICS INC   2021-02-09 2022-02-09
5. QUEST DIAGNOSTICS INC   2021-10-07 2022-02-09
69. RWE AKTIENGESELLSCHAF - SP ADR   2020-07-16 2022-02-03
48. RWE AKTIENGESELLSCHAF - SP ADR   2022-04-01 2022-10-20
48. RALPH LAUREN CORPORATION   2021-11-10 2022-02-09
62. RAY JAMES FINL INC.   2021-10-07 2022-02-07
52. RTX CORPORATION   2019-05-28 2022-02-03
280. RECKITT BENCKISER PLC   2016-06-14 2022-02-03
195. RECKITT BENCKISER PLC   2016-06-14 2022-04-01
115. RECKITT BENCKISER PLC   2020-11-30 2022-10-20
611. REGIONS FINANCIAL CORP   2020-11-10 2022-02-09
241. RELX PLC SPONSORED ADR   2016-06-14 2022-02-03
8. REPLIGEN CORP   2019-10-24 2022-05-02
179. REPSOL ADR   2020-11-30 2022-02-03
42. RIO TINTO PLC - SPON ADR   2020-11-30 2022-02-03
29. RIO TINTO PLC - SPON ADR   2022-04-01 2022-10-20
23. RITCHIE BROS. AUCTIONEERS INCORPORATED   2020-07-16 2022-04-01
232. ROCHE HOLDINGS LTD-SPONS ADR   2016-06-14 2022-02-03
1475. ROLLS-ROYCE PLC-SPONS ADR   2020-11-30 2022-02-03
341. ROLLS-ROYCE PLC-SPONS ADR   2020-11-30 2022-04-01
29. ROSS STORES INC   2021-12-08 2022-05-02
22. ROYAL BANK OF CANADA   2016-06-14 2022-02-03
128. KONINKLIJKE DSM NV-SPONS ADR   2016-06-14 2022-02-03
250. ROYAL MAIL PLC   2017-03-20 2022-04-01
3. RYDER SYSTEM INC.   2020-05-22 2022-02-03
7. S&P GLOBAL INC   2021-12-08 2022-02-03
2. S&P GLOBAL INC   2020-05-22 2022-02-03
18. S&P GLOBAL INC   2022-02-07 2022-02-09
.071 S&P GLOBAL INC   2022-02-28 2022-02-28
24.369 S&P GLOBAL INC   2021-05-13 2022-05-02
56.631 S&P GLOBAL INC   2020-05-22 2022-05-02
9. S&P GLOBAL INC   2020-05-22 2022-07-27
589. SLM CORP   2021-04-07 2022-02-09
72. SS&C TECHNOLOGIES HOLDINGS   2021-04-07 2022-02-09
86. SS&C TECHNOLOGIES HOLDINGS   2021-01-08 2022-02-09
133. SSE PLC SPN ADR   2020-11-30 2022-02-03
12. SALESFORCE INC   2018-08-07 2022-02-03
25. SALESFORCE INC   2021-07-15 2022-02-09
25. SALESFORCE INC   2021-10-07 2022-02-09
95000. SAN JOSE CA REDEV AGY TAX ALLOCATION DTD 12/21/2017 2.63% 8/1/2   2018-02-28 2022-08-01
142. SANDVIK AB-SPONSORED ADR   2020-07-16 2022-02-03
152. SANDVIK AB-SPONSORED ADR   2020-07-16 2022-04-01
73. SANLAM LTD   2015-05-12 2022-04-01
110. SANOFI   2017-03-20 2022-02-03
404. SANTEN PHARMACEUTICAL CO LTD ADR   2016-12-15 2022-02-03
58. SAP DEM PAR PREF $0.508 PFD   2021-05-21 2022-02-03
30. SAP DEM PAR PREF $0.508 PFD   2016-06-14 2022-02-03
55000. SCHLUMBERGER INVT SA DTD 12/3/2013 3.65% 12/1/2023   2019-10-29 2022-11-10
69. SCHLUMBERGER LTD.   2020-05-22 2022-02-03
76. SCHLUMBERGER LTD.   2020-05-22 2022-07-27
145. SCHNEIDER ELECT SA-UNSP ADR   2016-06-14 2022-02-03
77. CHARLES SCHWAB CORP.   2020-11-16 2022-05-02
36. CHARLES SCHWAB CORP.   2016-06-14 2022-07-27
281. SEKISUI HOUSE - SPONS   2019-12-12 2022-02-03
22. SEMPRA ENERGY   2016-04-20 2022-02-03
17. SEMPRA ENERGY   2016-04-28 2022-05-02
16. SEMPRA ENERGY   2016-04-28 2022-07-27
106. SEVEN & I HOLDINGS - UNSPN ADR   2015-05-12 2022-02-03
45000. SHELL INTERNATIONAL FINANCE DTD 5/11/2015 3.25% 5/11/2025   2016-04-21 2022-05-26
60. SHIN-ETSU CHEMICAL CO   2017-03-20 2022-02-03
118. SHINHAN FINANCIAL GRP -ADR   2016-06-14 2022-02-03
39. SHINHAN FINANCIAL GRP -ADR   2016-06-14 2022-04-01
41. SHISEIDO LTD-SPONSORED ADR   2018-07-02 2022-02-03
5. SHOPIFY INC   2021-05-21 2022-02-03
80. SIEMENS AG ADR   2016-06-14 2022-02-03
286. SINGAPORE TELECOMMUNICAT-ADR   2020-05-08 2022-04-01
616. SINGAPORE AIRLINES LIMITED   2020-07-16 2022-02-03
61. SHANGHAI PETROCHEMICAL LTD   2017-03-01 2022-08-18
61. SMITH & NEPHEW PLC -SPON ADR   2019-09-06 2022-02-03
3. SMITH & NEPHEW PLC -SPON ADR   2019-09-06 2022-04-01
53. SNAP ON TOOLS CORP.   2021-08-11 2022-02-09
670. SOCIETE GENERALE-SPONS ADR   2020-11-30 2022-02-03
235. SODEXHO ALLIANCE SA-SPON ADR   2020-05-08 2022-02-03
164. SOFTBANK CORP   2016-06-14 2022-02-03
15. SOHU.COM LTD   2018-05-31 2022-04-22
112. SONIC HEALTHCARE LTD   2016-06-14 2022-02-03
51. SONY CORP.   2016-06-14 2022-02-03
50. SONOVA HOLDING-UNSPON ADR   2018-07-02 2022-02-03
78. SOUTHERN CO.   2020-05-22 2022-02-03
53. SOUTHERN CO.   2020-05-22 2022-05-02
10. SOUTHERN CO.   2020-05-22 2022-07-27
31. SOUTHERN COPPER CORP   2016-06-14 2022-02-03
203. SOUTH32 LTD   2018-07-02 2022-02-03
61. SOUTHWEST AIRLINES   2016-06-14 2022-02-03
21. STAAR SURGICAL CO   2021-06-04 2022-02-03
28. STARBUCKS CORP.   2021-01-26 2022-02-03
45. STATE STREET CORP   2020-11-16 2022-02-03
73. STMICROELECTRONICS N.V.   2020-05-08 2022-02-03
48. STMICROELECTRONICS N.V.   2021-05-21 2022-10-20
139. STORA ENSO CORP SPON ADR REP R   2018-05-02 2022-02-03
113. STORA ENSO CORP SPON ADR REP R   2018-05-02 2022-10-20
12. STRYKER CORP.   2016-04-28 2022-02-03
4. STRYKER CORP.   2016-04-28 2022-05-02
782. SUEZ SPONSORED ADS   2018-07-02 2022-02-28
217. SUMITOMO CHEMICAL CO ADR   2018-07-02 2022-02-03
125. SUMITOMO CORPORATION - SPON ADR   2019-02-01 2022-02-03
650. SUMITOMO MITSUI TR -SPON ADR   2022-02-03 2022-10-20
479. SUN HUNG KAI PROP LTD-SP ADR   2021-04-07 2022-02-03
193. SUN HUNG KAI PROP LTD-SP ADR   2020-11-30 2022-02-03
225. SUNCOR ENERGY INC   2016-06-14 2022-02-03
24. SUNTORY BEVERAGE & FOOD LTD   2021-05-21 2022-02-03
176. SUNTORY BEVERAGE & FOOD LTD   2015-12-01 2022-02-03
211. SUZANO SA SPON ADS   2019-06-12 2022-02-03
97. SUZANO SA SPON ADS   2019-06-12 2022-04-01
427. SWIRE PACIFIC LTD-SP ADR A   2020-05-08 2022-10-20
224. SWISS RE LTD   2019-09-06 2022-02-03
40. SWISSCOM AG-SPONSORED ADR   2021-04-07 2022-02-03
2. SYLVAMO CORP   2020-05-22 2022-02-03
152. SYMRISE AG ADR   2021-05-21 2022-02-03
28. SYMRISE AG ADR   2020-05-08 2022-02-03
66. SYNOPSIS INC.   2019-06-18 2022-02-09
284. SYNCHRONY FINANCIAL   2021-02-09 2022-02-09
34. SYSCO CORP   2015-05-12 2022-02-03
14381.246 TIAA-CREF CORE IMPACT BOND FUND DTD 5/1/2018   2021-02-03 2022-02-03
444.243 TIAA-CREF CORE IMPACT BOND FUND DTD 5/1/2018   2021-09-01 2022-02-03
37247.27 TIAA-CREF CORE IMPACT BOND FUND DTD 5/1/2018   2019-12-31 2022-02-03
38. TJX COS INC   2016-06-14 2022-02-03
90. TJX COS INC   2021-06-11 2022-02-09
80. TJX COS INC   2021-08-11 2022-02-09
44. TJX COS INC   2016-06-14 2022-05-02
54. T-MOBILE US INC   2020-05-22 2022-02-03
255. TAIWAN SEMICONDCTOR SP ADR   2016-06-14 2022-02-03
362. TAKEDA PHARMACEUTIC SP ADR   2021-05-21 2022-02-03
346. TAKEDA PHARMACEUTIC SP ADR   2017-03-20 2022-10-20
80. TAPESTRY INC   2020-05-22 2022-02-03
83. TARGET CORP   2017-07-18 2022-02-09
95. TATA MOTORS LTD-SPON ADR   2016-06-14 2022-02-03
87. TAYLOR MORRISON HOME CORP CL A   2020-05-22 2022-02-03
71. TECHTRONIC INDUSTRIES-SP ADR   2020-07-16 2022-02-03
103. TECK CORP. CLASS B   2020-05-08 2022-02-03
47. TECK CORP. CLASS B   2022-04-01 2022-10-20
280. TELENOR ASA-ADR   2016-06-14 2022-02-03
60. TELENOR ASA-ADR   2016-06-14 2022-04-01
23. TENCENT HOLDINGS LTD-UNS ADR   2020-07-16 2022-04-01
48. TERADYNE INC.   2020-10-07 2022-02-09
172. TERNA RETE ELETTRICA NAZIONALE   2018-07-02 2022-02-03
306. TESCO PLC-SPONSORED ADR   2017-03-20 2022-02-03
5. TESLA INC   2021-12-08 2022-02-03
13. TESLA INC   2020-12-23 2022-02-03
33. TEXAS INSTRUMENTS INC.   2021-05-13 2022-02-03
14. THERMO ELECTRON CORP   2020-05-22 2022-02-03
2. THERMO ELECTRON CORP   2021-03-08 2022-02-09
9. THERMO ELECTRON CORP   2021-11-10 2022-02-09
9. THERMO ELECTRON CORP   2020-12-10 2022-02-09
4. THERMO ELECTRON CORP   2020-05-22 2022-05-02
92. THOMSON REUTERS CORP COM NEW   2019-09-06 2022-02-03
36. QIFU TECHNOLOGY, INC   2021-06-04 2022-04-01
28. 3M CO   2020-05-22 2022-05-02
45. 3M CO   2020-05-22 2022-07-27
32. TOKYO ELECTRON LTD ADR   2021-01-13 2022-02-03
1406. TOP GLOVE CORP   2021-01-13 2022-08-10
296. TORONTO DOMINION BANK   2016-06-14 2022-04-01
164. TOSHIBA CORP ADR   2021-05-21 2022-02-03
44. TOSHIBA CORP ADR   2021-05-21 2022-04-01
50. TOTAL ADR   2016-06-14 2022-02-03
54. TOYOTA MOTOR CORP ADR 2 COMMON   2016-06-14 2022-02-03
52. TRANSUNION   2021-10-07 2022-02-09
31. THE TRAVELERS COMPANIES INC   2020-05-22 2022-02-03
51. TRIMBLE NAVIGATION LTD   2021-05-12 2022-02-09
71. TRIMBLE NAVIGATION LTD   2020-09-10 2022-02-09
103. TRUIST FINANCIAL CORPORATION   2021-05-13 2022-05-02
57. TWITTER INC   2019-05-28 2022-02-03
77. TWITTER INC   2022-05-02 2022-10-31
72. TYSON FOODS INC. CLASS A   2021-09-10 2022-02-09
252. UGI CORP.   2021-05-12 2022-02-09
58. U S BANCORP   2018-03-28 2022-02-03
221. U S BANCORP   2020-05-08 2022-02-09
280. UMICORE SA   2020-03-05 2022-04-01
111. UNILEVER PLC-SPONSORED ADR   2021-05-21 2022-02-03
15. UNION PACIFIC CORP.   2016-06-14 2022-02-03
670. UNITED MICROELECTRONICS - ADR   2016-06-14 2022-02-03
50000. UNITED STATES TREASURY NOTES DTD 3/31/2018 2.5% 3/31/2023   2018-10-01 2022-02-18
70000. UNITED STATES TREASURY NOTES DTD 3/31/2018 2.5% 3/31/2023   2018-10-01 2022-06-06
95000. UNITED STATES TREASURY NOTES DTD 5/15/2019 2.375% 5/15/2029   2021-02-10 2022-06-06
60000. UNITED STATES TREASURY NOTES DTD 5/31/2019 2.125% 5/31/2026   2019-05-31 2022-06-06
50000. UNITED STATES TREASURY NOTES DTD 10/31/2016 1.625% 10/31/2023   2018-11-15 2022-03-30
85000. UNITED STATES TREASURY NOTES DTD 10/31/2016 1.625% 10/31/2023   2018-11-15 2022-08-29
105000. UNITED STATES TREASURY NOTES DTD 5/15/2013 1.75% 5/15/2023   2020-08-17 2022-03-14
40000. UNITED STATES TREASURY NOTES DTD 8/15/2019 1.625% 8/15/2029   2020-11-03 2022-06-06
75000. UNITED STATES TREASURY NOTES DTD 10/31/2020 0.5% 10/31/2027   2021-12-14 2022-06-06
40000. UNITED STATES TREAS NTS 0.125%01/ DTD 1/15/2021 0.125% 1/15/202   2021-02-10 2022-06-06
105000. UNITED STATES TREASURY NOTES DTD 3/31/2021 0.125% 3/31/2023   2021-05-20 2022-01-20
40000. UNITED STATES TREASURY NOTES DTD 2/15/2022 1.875% 2/15/2032   2022-03-30 2022-04-08
20. UNITEDHEALTH GROUP INC   2016-06-14 2022-02-03
45000. UNITED HEALTH GROUP INCORPORATED DTD 7/23/2015 3.75% 7/15/2025   2019-10-29 2022-10-31
125. UPM KYMMENE CORP   2021-05-21 2022-02-03
148. UPM KYMMENE CORP   2021-05-21 2022-10-20
1106. VEDANTA LTD SPONSORED ADR   2020-05-08 2022-02-03
131. VEOLIA ENVIRONMENT-ADR   2021-05-21 2022-02-03
158. VERIZON COMMUNICATIONS   2016-04-15 2022-02-03
29. VERIZON COMMUNICATIONS   2021-06-11 2022-02-09
30. VERIZON COMMUNICATIONS   2021-11-10 2022-02-09
179. VERIZON COMMUNICATIONS   2020-08-11 2022-02-09
55000. VERIZON COMMUNICATIONS INC DTD 10/29/2014 3.5% 11/1/2024   2019-05-24 2022-01-20
22. VERTEX PHARMACEUTICALS INC.   2021-05-12 2022-02-09
31. VERTEX PHARMACEUTICALS INC.   2021-01-08 2022-02-09
70. PARAMOUNT GLOBAL CLASS B COM   2021-06-04 2022-02-03
2. VIATRIS INC COM   2019-10-24 2022-02-03
127. VICI PPTYS INC   2020-08-05 2022-02-03
228. VINCI S.A.-UNSPONS ADR   2021-04-07 2022-02-03
40. VINCI S.A.-UNSPONS ADR   2021-04-07 2022-04-01
83. VISA INC-CLASS A SHARES   2016-06-14 2022-02-03
26. VISA INC-CLASS A SHARES   2016-06-14 2022-05-02
11. VISA INC-CLASS A SHARES   2016-06-14 2022-07-27
156. VIVENDI SA   2019-09-06 2022-04-01
109. VMWARE INC-CLASS A   2021-12-15 2022-02-09
293. VODACOM GROUP   2019-02-01 2022-02-03
120. VOLKSWAGEN AG UNSPONSRED ADR   2021-04-07 2022-02-03
82. WPP PLC NEW ADR   2020-05-08 2022-02-03
13. WPP PLC NEW ADR   2021-05-21 2022-04-01
19. WAL MART STORES INC.   2016-04-28 2022-02-03
133. WAL MART DE MEXICO SA DE CV ADR   2018-07-02 2022-02-03
24. WALGREENS BOOTS ALLIANCE INC   2020-05-22 2022-02-03
190. WALGREENS BOOTS ALLIANCE INC   2022-01-12 2022-02-09
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44.1724 WARNER BROS DISCOVERY INC   2022-02-03 2022-07-27
175.8276 WARNER BROS DISCOVERY INC   2014-08-22 2022-07-27
47. WASTE MANAGEMENT   2020-05-22 2022-02-03
27. WATERS CORP   2021-04-07 2022-02-09
51. WEBSTER FINANCIAL CORP   2021-05-13 2022-07-27
285. WEICHAI POWER CO LTD   2018-07-02 2022-02-03
123. WELLS FARGO CO   2016-06-14 2022-02-03
64. WELLTOWER INC   2021-05-13 2022-05-02
11. WELLTOWER INC   2018-03-28 2022-05-02
41. WEST JAPAN RAILWAY CO   2020-07-16 2022-04-01
7. WEST PHARMACEUTICAL SERVICES INC   2021-09-13 2022-02-03
38. WESTERN DIGITAL CORP.   2021-06-04 2022-05-02
4. WESTERN DIGITAL CORP.   2016-05-13 2022-05-02
977. WESTPAC BANKING - SPON ADR   2016-06-14 2022-01-05
156. WEYERHAEUSER CO.   2021-06-11 2022-02-09
224. WHITBREAD PLC SPONSORED ADR   2019-02-01 2022-04-01
428. WIPRO LTD-ADR   2016-06-14 2022-02-03
29. WOLTERS KLUWER NV-SPONS ADR   2020-11-30 2022-02-03
15. WOLTERS KLUWER NV-SPONS ADR   2019-09-06 2022-10-20
400. WOODSIDE ENERGY GROUP LTD   2020-05-08 2022-02-03
.458 WOODSIDE ENERGY GROUP LTD   2022-06-02 2022-06-02
122. WOODSIDE ENERGY GROUP LTD   2022-06-02 2022-10-20
368. WOORI FINANCIAL GROUP INC   2018-05-02 2022-02-03
21. WOORI FINANCIAL GROUP INC   2020-03-05 2022-04-01
23. XYLEM INC   2021-09-13 2022-05-02
34. XYLEM INC   2020-05-22 2022-05-02
15. YASKAWA ELEC CORP   2018-05-02 2022-04-01
26. YUM BRANDS INC   2021-05-13 2022-10-19
83. YUM CHINA HOLDINGS INC   2021-05-21 2022-03-15
153. YUM CHINA HOLDINGS INC   2017-03-20 2022-03-15
43. ZAI LAB LTD   2020-03-05 2022-03-15
42. ZTO EXPRESS CAYMAN INC   2021-06-04 2022-02-03
50. ZTO EXPRESS CAYMAN INC   2019-06-12 2022-02-03
60. ZURICH INSURANCE GROUP AG   2016-06-14 2022-02-03
169. DEUTSCHE BANK AG -REG   2020-05-08 2022-02-03
121. AMDOCS LTD   2013-08-15 2022-02-09
17. ACCENTURE PLC   2018-01-16 2022-01-12
82. ACCENTURE PLC   2019-05-28 2022-02-03
27. BUNGE LTD   2020-05-22 2022-02-03
54. COCA COLA EUROPEAN PARTNERS P SHS   2021-05-21 2022-02-03
149. JANUS HENDERSON GROUP PLC   2021-07-15 2022-02-09
133. JANUS HENDERSON GROUP PLC   2021-08-11 2022-02-09
110. JOHNSON CONTROLS INTL PLC SHS   2019-05-28 2022-02-03
84. JOHNSON CONTROLS INTL PLC SHS   2021-10-07 2022-02-09
46. JOHNSON CONTROLS INTL PLC SHS   2020-05-22 2022-07-27
24. LINDE PLC   2020-05-22 2022-02-03
9. LINDE PLC   2020-05-22 2022-05-02
8. LINDE PLC   2019-05-28 2022-07-27
64. MEDTRONIC PLC SHS   2018-11-12 2022-02-03
95. MEDTRONIC PLC SHS   2019-08-08 2022-05-02
52. MEDTRONIC PLC SHS   2020-05-22 2022-07-27
23. APTIV PLC SHS   2020-11-16 2022-02-03
235. NIELSEN HLDGS PLC   2022-05-02 2022-10-14
33. SEAGATE TECHNOLOGY HLDNGS PLC ORD   2020-05-22 2022-02-03
52. ALCON INC   2021-11-04 2022-02-03
13. ALCON INC   2021-11-04 2022-04-01
1. ALCON INC   2016-06-14 2022-04-01
69. CHUBB LIMITED   2020-05-22 2022-05-02
24. CHUBB LIMITED   2020-05-22 2022-07-27
114. UBS GROUP AG SHS   2016-06-14 2022-02-03
21. GLOBANT SA   2020-09-23 2022-02-03
24. ASML HOLDING N V NY REGISTRY SHS   2020-07-16 2022-02-03
8. ASML HOLDING N V NY REGISTRY SHS   2020-07-16 2022-10-20
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150. IVECO GROUP NV COMMON SHARES   2016-06-14 2022-08-05
132. STELLANTIS N.V SHS   2016-06-14 2022-02-03
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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    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 2,952   2,473 479
b 4,133   2,354 1,779
c 13,983   6,798 7,185
d 4,662   5,736 -1,074
e 3,293   3,073 220
9,146   10,651 -1,505
4,475   4,418 57
46,169   46,173 -4
5,339   4,473 866
4,562   1,755 2,807
1     1
10,186   5,541 4,645
41,082   46,734 -5,652
7,610   5,089 2,521
4,013   2,537 1,476
2,536   1,597 939
4     4
3,988   3,281 707
11,151   8,673 2,478
2,673   2,626 47
344   375 -31
3,617   1,678 1,939
929   516 413
22,719   15,204 7,515
2,406   3,804 -1,398
2,727   2,511 216
6,954   4,195 2,759
6,116   4,346 1,770
9,801   8,368 1,433
2,838   2,039 799
7,764   6,152 1,612
22     22
7,496   9,548 -2,052
4,063   1,886 2,177
4,558   3,572 986
1,524   1,600 -76
5,861   5,939 -78
5,746   5,707 39
3,103   2,168 935
3,467   3,561 -94
1,494   2,307 -813
1,992   2,652 -660
4,109   6,749 -2,640
2,544   2,663 -119
780   690 90
7,199   7,319 -120
1,202   1,307 -105
3,029   1,624 1,405
12,937   12,419 518
14,549   3,576 10,973
17,473   4,376 13,097
16,876   7,975 8,901
680   1,626 -946
131   228 -97
103   182 -79
105   182 -77
74   121 -47
157   258 -101
2,249   1,408 841
2,812   3,527 -715
28,116   12,033 16,083
1,103   1,028 75
3,492   3,315 177
101   249 -148
11,236   6,340 4,896
7,127   6,210 917
8,244   5,372 2,872
5,562   4,798 764
3,153   2,523 630
4,820   2,631 2,189
6,284   6,158 126
3,381   2,899 482
5,984   5,490 494
5,576   4,854 722
5,656   6,331 -675
1,357   1,356 1
717   695 22
10,282   5,974 4,308
4,590   4,521 69
3,494   3,165 329
2,240   1,887 353
327   291 36
2,289   1,575 714
3,632   3,523 109
2,420   4,755 -2,335
183   362 -179
7,675   4,710 2,965
7,507   5,909 1,598
2,501   1,385 1,116
2,302   1,385 917
2,397   1,385 1,012
54,188   58,163 -3,975
2,730   4,226 -1,496
74,454   10,330 64,124
9,977   9,821 156
76,030   78,386 -2,356
5,790   883 4,907
20,204   6,451 13,753
2,023   1,541 482
3,806   3,833 -27
2,246   2,140 106
2,705   1,316 1,389
12,832   10,567 2,265
2,285   2,521 -236
6,668   4,715 1,953
5,171   4,303 868
4,009   4,456 -447
3,322   2,341 981
269   723 -454
192     192
4,325   4,849 -524
948   1,347 -399
3,224   2,670 554
10,864   9,613 1,251
5,432   2,527 2,905
2,758   1,939 819
5,860   6,191 -331
9     9
3,251   2,655 596
5,944   5,654 290
2,737   2,481 256
2,555   524 2,031
2,655   2,959 -304
14,778   8,361 6,417
7,304   5,936 1,368
2,716   1,930 786
3,991   4,481 -490
3     3
3,512   2,871 641
4,054   2,851 1,203
902   525 377
20,985   13,442 7,543
4,905   2,662 2,243
4,882   3,703 1,179
3,843   3,765 78
9,500   7,319 2,181
4,966   6,021 -1,055
2,681   2,518 163
2,467   2,394 73
1,501   834 667
2,995   2,649 346
3,955   3,765 190
2,825   4,658 -1,833
505   542 -37
5,238   4,336 902
2,653   2,066 587
13,477   9,365 4,112
1     1
3,694   3,996 -302
5,180   3,553 1,627
2,712   1,722 990
15,703   12,833 2,870
10,653   11,433 -780
2,243   2,335 -92
9,466   8,911 555
3,211   2,692 519
65,591   68,770 -3,179
78,809   84,442 -5,633
2,057   1,514 543
7,365   7,444 -79
2,126   2,868 -742
3,660   4,121 -461
2,179   2,944 -765
3,913   4,252 -339
2,727   3,226 -499
6,291   2,479 3,812
7,707   5,731 1,976
1,170   1,300 -130
2,323   2,763 -440
1,514   2,567 -1,053
11,155   8,911 2,244
4,358   2,964 1,394
5,484   6,275 -791
11,822   8,619 3,203
4,907   4,336 571
2,695   2,698 -3
2,280   2,313 -33
11,039   4,813 6,226
102,161   108,966 -6,805
35,152   36,079 -927
801,195   549,556 251,639
34,121   24,088 10,033
49,628   34,991 14,637
9,902   12,651 -2,749
7,014   2,895 4,119
2,840   1,733 1,107
4,349   4,352 -3
6,402   4,176 2,226
3,461   3,680 -219
124   107 17
10,614   4,776 5,838
3,519   2,990 529
2,556   2,906 -350
3,013   2,344 669
4,720   2,069 2,651
6,703   7,669 -966
6,348   6,593 -245
9,504   9,848 -344
6,026   2,755 3,271
2,650   2,616 34
2,686   3,152 -466
3,628   1,548 2,080
4,005   8,151 -4,146
3,480   866 2,614
934   2,572 -1,638
915   3,244 -2,329
2,446   3,175 -729
2,912   2,051 861
6,754   4,101 2,653
4,869   4,280 589
3,510   2,262 1,248
4,245   4,962 -717
1,011   1,476 -465
2,058   3,020 -962
2,078   3,020 -942
2,112   1,847 265
2,852   1,875 977
4,323   3,471 852
18,311   14,133 4,178
3,733   2,585 1,148
13,844   11,921 1,923
11,094   6,884 4,210
2,073   1,921 152
10,254   3,791 6,463
2,688   1,811 877
6,057   6,358 -301
4,181   3,579 602
6,807   5,975 832
4,657   5,148 -491
2,282   2,675 -393
10,824   10,748 76
7,519   5,506 2,013
6,710   5,926 784
2,693   2,134 559
3,390   2,634 756
11,911   8,301 3,610
5,825   5,847 -22
6,422   5,681 741
5,036   5,205 -169
5,923   5,989 -66
3,388   1,605 1,783
764   349 415
2,705   3,114 -409
3,675   4,259 -584
1,029   1,142 -113
6,567   4,944 1,623
2,194   3,696 -1,502
1     1
8,114   9,273 -1,159
67   58 9
4,793   2,685 2,108
2,524   1,851 673
1,205   1,771 -566
8,728   6,142 2,586
10,000   10,000  
6,109   6,160 -51
33     33
4,470   2,346 2,124
2,044   1,030 1,014
7,961   7,442 519
2,471   2,838 -367
1,607   2,385 -778
64     64
8,981   7,948 1,033
2,968   2,573 395
10,257   8,059 2,198
5,428   2,916 2,512
2,302   1,258 1,044
22,681   23,768 -1,087
31,837   32,792 -955
105,236   81,243 23,993
1,948,090   1,319,170 628,920
5,507   5,306 201
18,572   19,556 -984
1,069,732   519,313 550,419
5,100   5,595 -495
13,335   13,408 -73
17,680   14,497 3,183
788,607   555,955 232,652
2,424   1,138 1,286
813   356 457
5,960   5,197 763
3,957   776 3,181
7,847   18,525 -10,678
3,695   3,553 142
3,211   2,528 683
4,802   5,638 -836
506   539 -33
2,661   1,128 1,533
3,413   4,519 -1,106
660   496 164
5,374   5,892 -518
4,926   5,839 -913
2,401   2,913 -512
4,833   3,343 1,490
13,022   12,085 937
2,568   2,880 -312
6,739   6,211 528
2,116   1,414 702
3,685   2,752 933
2,816   2,418 398
3,806   3,174 632
3,965   3,434 531
4,711   2,703 2,008
3,200   1,532 1,668
4,521   958 3,563
12,646   6,157 6,489
7,792   5,670 2,122
7,076   4,983 2,093
66,198   75,975 -9,777
4,597   5,895 -1,298
260,717   303,552 -42,835
131,033   158,508 -27,475
11,037   11,358 -321
1,082   1,273 -191
881   994 -113
9,034   7,243 1,791
4,348   3,314 1,034
1,683   1,642 41
5,786   5,659 127
2,677   1,658 1,019
4,771   3,560 1,211
2,293   2,020 273
3,081   1,821 1,260
4,537   2,975 1,562
2,705   1,471 1,234
11,712   5,985 5,727
616   592 24
7,181   5,593 1,588
3,300   5,363 -2,063
18     18
190   206 -16
4,840   3,494 1,346
9,867   7,115 2,752
2,465   3,235 -770
11,312   12,186 -874
20,755   21,209 -454
23,823   28,590 -4,767
11,024   10,454 570
529   1,114 -585
2,316   1,721 595
2,872   1,982 890
2,324   2,063 261
5,788   6,058 -270
3,536   2,624 912
7,637   7,917 -280
2,824   2,511 313
105   190 -85
2,722   2,206 516
12,350   9,939 2,411
2,694   1,733 961
1,682   1,228 454
3,238   1,345 1,893
10,621   9,788 833
9,865   11,043 -1,178
5,580   5,584 -4
2,614   2,447 167
2,807   2,231 576
14,326   7,274 7,052
12,265   8,923 3,342
5,059   5,065 -6
2,348   2,060 288
9,257   11,806 -2,549
14,621   11,410 3,211
837   659 178
610   761 -151
13,414   10,831 2,583
2,478   2,782 -304
2,383   1,000 1,383
2,741   3,242 -501
342   512 -170
1,255   1,622 -367
1,993   2,127 -134
2,657   1,689 968
2,416   1,314 1,102
10,407   1,204 9,203
8,715   7,716 999
15,299   10,891 4,408
1,280   1,523 -243
4,524   5,472 -948
2,565   1,193 1,372
3,166   8,007 -4,841
12,678   7,738 4,940
10,235   9,404 831
3,551   3,273 278
13,786   8,859 4,927
50,744   54,303 -3,559
2,382   2,456 -74
3,954   3,960 -6
4,092   2,960 1,132
13,032   11,886 1,146
25     25
10,828   11,573 -745
283,646   285,849 -2,203
74,888   57,892 16,996
70,740   72,134 -1,394
161,502   108,833 52,669
14,469   17,307 -2,838
280,546   283,561 -3,015
235,426   257,869 -22,443
13,657   14,838 -1,181
6,883   4,889 1,994
36,533   38,024 -1,491
2,894   1,811 1,083
7,775   3,536 4,239
407   156 251
5,858   6,429 -571
5,969   2,687 3,282
18,348   7,800 10,548
4,448   2,085 2,363
3,329   4,083 -754
2,725   1,007 1,718
4,539   1,470 3,069
11,146   9,717 1,429
3,477   2,101 1,376
69   44 25
2,649   2,014 635
6,123   6,174 -51
886   3,274 -2,388
2,981   1,960 1,021
2,581   1,583 998
3,488   1,681 1,807
11,610   10,680 930
4,696   4,110 586
7,559   4,060 3,499
6,069   6,096 -27
1,674   1,018 656
9,239   5,465 3,774
6,966   2,884 4,082
74,413   75,770 -1,357
5,694   6,048 -354
1,128   1,241 -113
7,822   5,366 2,456
3,273   2,949 324
6,195   5,620 575
2,234   2,667 -433
1,376   1,883 -507
5,044   3,963 1,081
292   953 -661
2,042   2,457 -415
5,797   3,272 2,525
3,496   1,499 1,997
2,918   1,922 996
2,773   3,352 -579
5,348   4,210 1,138
2,929   2,060 869
1,108   1,305 -197
1,429   1,257 172
651   492 159
2,300   1,635 665
4,755   5,068 -313
6,179   5,598 581
1,535   934 601
1,378   1,251 127
2,888   1,147 1,741
3,267   3,610 -343
1,992   2,046 -54
10,160   8,389 1,771
5,488   5,620 -132
1,544   1,709 -165
10,969   11,168 -199
2,774   2,401 373
2,543   2,983 -440
192   189 3
10,725   8,445 2,280
8,992   6,946 2,046
3,445   1,541 1,904
13,012   7,122 5,890
2,430   1,229 1,201
2,084   2,788 -704
3,335   2,071 1,264
19   93 -74
2,677   2,733 -56
3,072   3,203 -131
2,551   2,139 412
7,431   8,537 -1,106
2,664   2,666 -2
17,338   10,346 6,992
11,909   13,170 -1,261
3,217   2,072 1,145
4,726   3,850 876
23,946   20,040 3,906
2,958   3,224 -266
6,270   6,091 179
6,340   4,350 1,990
2,808   2,409 399
635   520 115
3,447   2,436 1,011
1,530     1,530
4,958   6,475 -1,517
2,443   5,142 -2,699
3,175   3,369 -194
3,727   3,694 33
129   122 7
2,978   2,578 400
2,362   2,282 80
3,761   4,405 -644
1,014   1,275 -261
1,558   2,435 -877
6,319   6,200 119
12,445   12,343 102
3,162   3,207 -45
2,588   2,597 -9
7,466   7,988 -522
3,219   3,731 -512
2,310   4,114 -1,804
7,244   5,913 1,331
2,339   4,375 -2,036
1,406   2,274 -868
5,943   7,228 -1,285
430   529 -99
5,493   4,396 1,097
1,560   2,029 -469
8,753   5,086 3,667
4,303   3,071 1,232
10,678   6,398 4,280
3,673   4,499 -826
4,991   3,986 1,005
175   275 -100
11   25 -14
8,955   5,264 3,691
12,195   7,043 5,152
4,193   2,687 1,506
2,323   2,939 -616
2,192   2,699 -507
3,326   3,220 106
4,135   4,620 -485
6,924   3,752 3,172
9,957   5,879 4,078
749   969 -220
6,872   2,129 4,743
2,581   1,349 1,232
3,470   2,459 1,011
3,444   2,610 834
7,057   6,658 399
2,594   2,219 375
20,207   22,061 -1,854
11,114   12,473 -1,359
19,180   21,544 -2,364
2,973   1,768 1,205
2,679   1,474 1,205
2,720   2,395 325
4,359   3,592 767
4,033   1,293 2,740
7,008   7,023 -15
3,805   1,443 2,362
74,669   77,200 -2,531
31   31  
652   559 93
4,259   3,043 1,216
6,187   5,625 562
184   316 -132
1,694   2,675 -981
4,326   4,198 128
9,733   5,833 3,900
432   565 -133
3,794   3,802 -8
4,190   1,932 2,258
15,726   12,356 3,370
12,479   12,302 177
2,786   1,552 1,234
2,464   1,278 1,186
2,952   2,989 -37
7,914   4,437 3,477
3,911   940 2,971
54,577   63,226 -8,649
2,880   1,536 1,344
8,390   3,370 5,020
3,611   1,809 1,802
4,789   5,755 -966
3,519   1,846 1,673
14,586   13,346 1,240
14,922   14,321 601
9,239   6,328 2,911
2,556   3,111 -555
5,113   2,979 2,134
78,394   80,000 -1,606
68,344   11,251 57,093
21,927   6,092 15,835
60,104   62,525 -2,421
2,662   1,633 1,029
2,356   1,899 457
2,278   3,227 -949
2,952   2,024 928
75,421   78,001 -2,580
4,496   3,226 1,270
3,258   3,502 -244
2,751   3,294 -543
2,433   1,652 781
12,452   11,867 585
10,515   7,637 2,878
6,101   4,761 1,340
2,583   1,843 740
3,201   3,623 -422
1,067   675 392
1,951   1,413 538
4,351   3,148 1,203
3,457   3,208 249
3,205   2,818 387
2,670   2,495 175
1,540   1,423 117
3,168   1,924 1,244
1     1
2,078   870 1,208
15,851   8,957 6,894
2,761   1,393 1,368
4,479   2,152 2,327
4,945   3,923 1,022
75,000   75,000  
4,732   4,529 203
5,552   5,934 -382
6,321   6,138 183
2,890   2,924 -34
3,119   1,443 1,676
2,657   2,324 333
29,466   31,720 -2,254
44,199   48,354 -4,155
5,378   4,209 1,169
9,374   8,627 747
12,726   11,422 1,304
3,251   5,715 -2,464
1,798   3,712 -1,914
5,320   5,182 138
6,510   4,425 2,085
4,870   3,469 1,401
4,490   4,121 369
2,636   2,060 576
7,453   7,579 -126
3,727   2,887 840
5,217   5,954 -737
10,194   6,088 4,106
1,568   831 737
2,196   3,590 -1,394
8,389   7,608 781
17,326   3,769 13,557
6,611   6,228 383
3,005   179 2,826
1,868   1,763 105
3,629   1,733 1,896
2,897   1,320 1,577
2,181   2,332 -151
2,960   1,970 990
12,342   10,680 1,662
3,667   2,862 805
3,577   3,919 -342
8,681   5,922 2,759
2,495   737 1,758
4,659   3,251 1,408
2,163   2,051 112
6,323   4,652 1,671
8,960   9,501 -541
2,829   1,504 1,325
5,234   3,717 1,517
2,628   2,500 128
2,248   2,561 -313
1,591   1,592 -1
2,120   1,730 390
45,141   48,823 -3,682
2,629   5,068 -2,439
446   1,207 -761
2,051   4,042 -1,991
1,519   2,683 -1,164
6,870   5,264 1,606
3,782   2,780 1,002
7,187   4,319 2,868
6,338   7,780 -1,442
4,255   4,079 176
4,700   8,204 -3,504
2,353   1,045 1,308
11,604   12,763 -1,159
7,585   6,658 927
6,444   5,784 660
2,441   2,150 291
2,554   2,245 309
375   346 29
2,707   1,362 1,345
3,928   2,135 1,793
3,836   3,095 741
3,996   3,661 335
3,037   2,671 366
2,678   1,664 1,014
2,354   2,535 -181
2,297   2,965 -668
2,411   1,677 734
3,689   3,714 -25
5,790   4,407 1,383
1,481   1,233 248
1,644   2,199 -555
7,259   6,835 424
5,124   2,000 3,124
10,680   9,513 1,167
685   718 -33
2,906   2,583 323
1,758   2,083 -325
6,106   6,151 -45
6,987   5,949 1,038
4,834   3,582 1,252
4,640   5,306 -666
3,104   3,619 -515
1,519   2,046 -527
15,150   9,332 5,818
7,444   4,251 3,193
1,256   625 631
2,331   1,723 608
3,097   3,005 92
1,553   2,388 -835
1,368   972 396
11,004   7,901 3,103
2,342   4,915 -2,573
449   1,136 -687
2,898   3,263 -365
2,549   1,319 1,230
6,078   3,555 2,523
2,187   2,590 -403
221   94 127
2,920   3,294 -374
834   625 209
7,321   7,354 -33
27     27
8,932   9,659 -727
20,756   17,700 3,056
3,227   2,813 414
11,475   11,269 206
5,905   5,175 730
7,053   6,176 877
2,929   2,410 519
2,582   1,733 849
5,487   5,936 -449
5,487   5,761 -274
95,000   93,896 1,104
3,834   2,743 1,091
3,308   2,936 372
726   900 -174
5,757   4,905 852
4,540   4,735 -195
7,221   8,122 -901
3,735   2,279 1,456
54,404   57,998 -3,594
2,690   1,205 1,485
2,709   1,327 1,382
4,940   1,719 3,221
5,194   3,563 1,631
2,220   1,097 1,123
5,736   5,847 -111
3,027   2,271 756
2,721   1,753 968
2,547   1,650 897
2,732   2,215 517
45,264   45,282 -18
2,501   1,480 1,021
3,831   4,025 -194
1,314   1,257 57
2,165   3,062 -897
4,079   6,195 -2,116
6,263   4,046 2,217
5,582   5,518 64
4,643   3,759 884
958   3,644 -2,686
2,069   2,967 -898
96   146 -50
11,341   12,168 -827
5,251   2,717 2,534
4,367   3,496 871
3,700   3,067 633
213   544 -331
3,047   1,756 1,291
5,552   1,405 4,147
3,522   1,747 1,775
5,399   4,703 696
3,858   2,876 982
730   543 187
1,963   791 1,172
2,886   2,696 190
2,665   2,446 219
1,523   2,878 -1,355
2,695   2,942 -247
4,384   3,130 1,254
3,288   1,858 1,430
1,540   1,743 -203
2,864   2,763 101
1,544   2,246 -702
3,030   1,315 1,715
937   438 499
8,767   5,043 3,724
5,524   6,100 -576
1,963   1,908 55
1,828   2,335 -507
5,912   7,205 -1,293
2,382   2,583 -201
6,693   5,974 719
471   442 29
3,454   3,623 -169
2,354   1,680 674
1,126   772 354
3,178   2,721 457
6,192   5,647 545
2,329   2,094 235
64   40 24
4,571   5,000 -429
842   720 122
21,284   8,311 12,973
12,696   10,648 2,048
2,706   1,284 1,422
147,983   154,536 -6,553
4,571   4,690 -119
383,274   412,006 -28,732
2,690   1,447 1,243
6,409   5,921 488
5,697   5,737 -40
2,691   1,676 1,015
6,525   5,497 1,028
30,772   8,492 22,280
5,259   6,311 -1,052
4,327   7,657 -3,330
3,100   1,119 1,981
17,939   4,462 13,477
3,163   2,718 445
2,709   1,703 1,006
5,929   4,162 1,767
3,383   942 2,441
1,548   1,970 -422
4,504   4,259 245
881   913 -32
1,126   1,543 -417
5,828   3,948 1,880
4,051   2,767 1,284
3,694   3,591 103
4,541   5,289 -748
11,806   8,396 3,410
5,843   5,887 -44
8,298   5,307 2,991
1,177   901 276
5,295   5,625 -330
5,295   4,231 1,064
2,184   1,356 828
9,842   6,521 3,321
567   1,295 -728
4,067   4,091 -24
6,244   6,574 -330
3,813   3,278 535
1,086   9,346 -8,260
23,468   12,870 10,598
3,383   3,407 -24
889   914 -25
2,877   2,276 601
10,839   5,433 5,406
5,434   5,945 -511
5,361   3,094 2,267
3,586   3,805 -219
4,993   3,497 1,496
4,977   6,196 -1,219
1,965   2,144 -179
4,173   3,782 391
7,116   5,402 1,714
10,125   11,392 -1,267
3,449   2,917 532
13,195   7,639 5,556
3,067   3,290 -223
5,767   6,727 -960
3,721   1,438 2,283
6,432   1,295 5,137
50,721   49,070 1,651
70,213   68,698 1,515
90,914   105,602 -14,688
58,005   60,241 -2,236
49,590   46,990 2,600
83,327   79,883 3,444
105,369   109,399 -4,030
36,392   42,827 -6,435
65,467   71,496 -6,029
38,470   39,934 -1,464
104,266   104,951 -685
37,216   38,317 -1,101
9,763   2,753 7,010
43,677   48,617 -4,940
4,683   4,897 -214
4,978   5,798 -820
10,287   4,653 5,634
4,919   4,134 785
8,522   8,168 354
1,552   1,659 -107
1,605   1,573 32
9,578   10,838 -1,260
57,763   57,889 -126
5,368   4,730 638
7,564   7,329 235
2,347   2,914 -567
30   31 -1
3,622   2,774 848
6,341   6,041 300
1,033   1,060 -27
19,223   6,507 12,716
5,424   2,038 3,386
2,350   862 1,488
2,042   4,356 -2,314
14,767   12,419 2,348
2,805   2,655 150
3,480   4,350 -870
6,498   3,667 2,831
860   899 -39
2,693   1,309 1,384
4,566   3,365 1,201
1,196   948 248
9,459   10,237 -778
12     12
666   1,076 -410
2,651   6,248 -3,597
6,944   4,635 2,309
9,006   7,997 1,009
2,317   2,779 -462
4,146   3,062 1,084
6,791   5,782 1,009
5,735   4,626 1,109
986   602 384
1,707   2,090 -383
2,840   3,083 -243
2,001   2,927 -926
211   142 69
15,429   21,039 -5,610
6,648   5,485 1,163
2,178   3,619 -1,441
3,265   1,924 1,341
2,985   2,442 543
1,465   1,122 343
7,487   5,707 1,780
11     11
2,622   2,625 -3
13,565   15,970 -2,405
794   516 278
1,867   3,046 -1,179
2,760   2,111 649
1,144   1,212 -68
2,872   3,076 -204
3,263   5,406 -2,143
6,015   4,120 1,895
1,231   2,783 -1,552
1,252   1,340 -88
1,491   1,485 6
2,894   1,361 1,533
2,559   1,206 1,353
9,654   4,754 4,900
6,411   2,702 3,709
28,552   15,715 12,837
2,686   952 1,734
3,150   3,331 -181
5,439   5,929 -490
4,855   5,743 -888
7,609   3,474 4,135
5,803   5,910 -107
2,344   1,357 987
7,543   4,651 2,892
2,802   1,720 1,082
2,297   1,485 812
6,572   6,205 367
9,808   8,986 822
4,812   4,911 -99
3,061   2,609 452
6,580   6,321 259
3,619   1,679 1,940
4,018   4,449 -431
1,034   1,112 -78
80   47 33
14,083   8,296 5,787
4,471   2,809 1,662
2,332   1,569 763
5,210   3,650 1,560
15,738   10,057 5,681
3,460   4,601 -1,141
4     4
759   1,069 -310
2,615   862 1,753
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      395,092
      395,092
      395,092
      395,092
      395,092
      395,092
      395,092
      395,092
      395,092
      395,092
      395,092
      395,092
      395,092
      395,092
      395,092
      395,092
      395,092
      395,092
      395,092
      395,092
      395,092
      395,092
      395,092
      395,092
      395,092
      395,092
      395,092
      395,092
      395,092
      395,092
      395,092
      395,092
      395,092
      395,092
      395,092
      395,092
      395,092
      395,092
      395,092
      395,092
      395,092
      395,092
      395,092
      395,092
      395,092
      395,092
      395,092
      395,092
      395,092
      395,092
      395,092
      395,092
      395,092
      395,092
      395,092
      395,092
      395,092
      395,092
      395,092
      395,092
      395,092
      395,092
      395,092
      395,092
      395,092
      395,092
      395,092
      395,092
      395,092
      395,092
      395,092
      395,092
      395,092
      395,092
      395,092
      395,092
      395,092
      395,092
      395,092
      395,092
      395,092
      395,092
      395,092
      395,092
      395,092
      395,092
      395,092
      395,092
      395,092
      395,092
      395,092
      395,092
      395,092
      395,092
      395,092
      395,092
      395,092
      395,092
      395,092
      395,092
      395,092
      395,092
      395,092
      395,092
      395,092
      395,092
      395,092
      395,092
      395,092
      395,092
      395,092
      395,092
      395,092
      395,092
      395,092
      395,092
      395,092
      395,092
      395,092
      395,092
      395,092
      395,092
      395,092
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       479
b       1,779
c       7,185
d       -1,074
e       220
      -1,505
      57
      -4
      866
      2,807
      1
      4,645
      -5,652
      2,521
      1,476
      939
      4
      707
      2,478
      47
      -31
      1,939
      413
      7,515
      -1,398
      216
      2,759
      1,770
      1,433
      799
      1,612
      22
      -2,052
      2,177
      986
      -76
      -78
      39
      935
      -94
      -813
      -660
      -2,640
      -119
      90
      -120
      -105
      1,405
      518
      10,973
      13,097
      8,901
      -946
      -97
      -79
      -77
      -47
      -101
      841
      -715
      16,083
      75
      177
      -148
      4,896
      917
      2,872
      764
      630
      2,189
      126
      482
      494
      722
      -675
      1
      22
      4,308
      69
      329
      353
      36
      714
      109
      -2,335
      -179
      2,965
      1,598
      1,116
      917
      1,012
      -3,975
      -1,496
      64,124
      156
      -2,356
      4,907
      13,753
      482
      -27
      106
      1,389
      2,265
      -236
      1,953
      868
      -447
      981
      -454
      192
      -524
      -399
      554
      1,251
      2,905
      819
      -331
      9
      596
      290
      256
      2,031
      -304
      6,417
      1,368
      786
      -490
      3
      641
      1,203
      377
      7,543
      2,243
      1,179
      78
      2,181
      -1,055
      163
      73
      667
      346
      190
      -1,833
      -37
      902
      587
      4,112
      1
      -302
      1,627
      990
      2,870
      -780
      -92
      555
      519
      -3,179
      -5,633
      543
      -79
      -742
      -461
      -765
      -339
      -499
      3,812
      1,976
      -130
      -440
      -1,053
      2,244
      1,394
      -791
      3,203
      571
      -3
      -33
      6,226
      -6,805
      -927
      251,639
      10,033
      14,637
      -2,749
      4,119
      1,107
      -3
      2,226
      -219
      17
      5,838
      529
      -350
      669
      2,651
      -966
      -245
      -344
      3,271
      34
      -466
      2,080
      -4,146
      2,614
      -1,638
      -2,329
      -729
      861
      2,653
      589
      1,248
      -717
      -465
      -962
      -942
      265
      977
      852
      4,178
      1,148
      1,923
      4,210
      152
      6,463
      877
      -301
      602
      832
      -491
      -393
      76
      2,013
      784
      559
      756
      3,610
      -22
      741
      -169
      -66
      1,783
      415
      -409
      -584
      -113
      1,623
      -1,502
      1
      -1,159
      9
      2,108
      673
      -566
      2,586
       
      -51
      33
      2,124
      1,014
      519
      -367
      -778
      64
      1,033
      395
      2,198
      2,512
      1,044
      -1,087
      -955
      23,993
      628,920
      201
      -984
      550,419
      -495
      -73
      3,183
      232,652
      1,286
      457
      763
      3,181
      -10,678
      142
      683
      -836
      -33
      1,533
      -1,106
      164
      -518
      -913
      -512
      1,490
      937
      -312
      528
      702
      933
      398
      632
      531
      2,008
      1,668
      3,563
      6,489
      2,122
      2,093
      -9,777
      -1,298
      -42,835
      -27,475
      -321
      -191
      -113
      1,791
      1,034
      41
      127
      1,019
      1,211
      273
      1,260
      1,562
      1,234
      5,727
      24
      1,588
      -2,063
      18
      -16
      1,346
      2,752
      -770
      -874
      -454
      -4,767
      570
      -585
      595
      890
      261
      -270
      912
      -280
      313
      -85
      516
      2,411
      961
      454
      1,893
      833
      -1,178
      -4
      167
      576
      7,052
      3,342
      -6
      288
      -2,549
      3,211
      178
      -151
      2,583
      -304
      1,383
      -501
      -170
      -367
      -134
      968
      1,102
      9,203
      999
      4,408
      -243
      -948
      1,372
      -4,841
      4,940
      831
      278
      4,927
      -3,559
      -74
      -6
      1,132
      1,146
      25
      -745
      -2,203
      16,996
      -1,394
      52,669
      -2,838
      -3,015
      -22,443
      -1,181
      1,994
      -1,491
      1,083
      4,239
      251
      -571
      3,282
      10,548
      2,363
      -754
      1,718
      3,069
      1,429
      1,376
      25
      635
      -51
      -2,388
      1,021
      998
      1,807
      930
      586
      3,499
      -27
      656
      3,774
      4,082
      -1,357
      -354
      -113
      2,456
      324
      575
      -433
      -507
      1,081
      -661
      -415
      2,525
      1,997
      996
      -579
      1,138
      869
      -197
      172
      159
      665
      -313
      581
      601
      127
      1,741
      -343
      -54
      1,771
      -132
      -165
      -199
      373
      -440
      3
      2,280
      2,046
      1,904
      5,890
      1,201
      -704
      1,264
      -74
      -56
      -131
      412
      -1,106
      -2
      6,992
      -1,261
      1,145
      876
      3,906
      -266
      179
      1,990
      399
      115
      1,011
      1,530
      -1,517
      -2,699
      -194
      33
      7
      400
      80
      -644
      -261
      -877
      119
      102
      -45
      -9
      -522
      -512
      -1,804
      1,331
      -2,036
      -868
      -1,285
      -99
      1,097
      -469
      3,667
      1,232
      4,280
      -826
      1,005
      -100
      -14
      3,691
      5,152
      1,506
      -616
      -507
      106
      -485
      3,172
      4,078
      -220
      4,743
      1,232
      1,011
      834
      399
      375
      -1,854
      -1,359
      -2,364
      1,205
      1,205
      325
      767
      2,740
      -15
      2,362
      -2,531
       
      93
      1,216
      562
      -132
      -981
      128
      3,900
      -133
      -8
      2,258
      3,370
      177
      1,234
      1,186
      -37
      3,477
      2,971
      -8,649
      1,344
      5,020
      1,802
      -966
      1,673
      1,240
      601
      2,911
      -555
      2,134
      -1,606
      57,093
      15,835
      -2,421
      1,029
      457
      -949
      928
      -2,580
      1,270
      -244
      -543
      781
      585
      2,878
      1,340
      740
      -422
      392
      538
      1,203
      249
      387
      175
      117
      1,244
      1
      1,208
      6,894
      1,368
      2,327
      1,022
       
      203
      -382
      183
      -34
      1,676
      333
      -2,254
      -4,155
      1,169
      747
      1,304
      -2,464
      -1,914
      138
      2,085
      1,401
      369
      576
      -126
      840
      -737
      4,106
      737
      -1,394
      781
      13,557
      383
      2,826
      105
      1,896
      1,577
      -151
      990
      1,662
      805
      -342
      2,759
      1,758
      1,408
      112
      1,671
      -541
      1,325
      1,517
      128
      -313
      -1
      390
      -3,682
      -2,439
      -761
      -1,991
      -1,164
      1,606
      1,002
      2,868
      -1,442
      176
      -3,504
      1,308
      -1,159
      927
      660
      291
      309
      29
      1,345
      1,793
      741
      335
      366
      1,014
      -181
      -668
      734
      -25
      1,383
      248
      -555
      424
      3,124
      1,167
      -33
      323
      -325
      -45
      1,038
      1,252
      -666
      -515
      -527
      5,818
      3,193
      631
      608
      92
      -835
      396
      3,103
      -2,573
      -687
      -365
      1,230
      2,523
      -403
      127
      -374
      209
      -33
      27
      -727
      3,056
      414
      206
      730
      877
      519
      849
      -449
      -274
      1,104
      1,091
      372
      -174
      852
      -195
      -901
      1,456
      -3,594
      1,485
      1,382
      3,221
      1,631
      1,123
      -111
      756
      968
      897
      517
      -18
      1,021
      -194
      57
      -897
      -2,116
      2,217
      64
      884
      -2,686
      -898
      -50
      -827
      2,534
      871
      633
      -331
      1,291
      4,147
      1,775
      696
      982
      187
      1,172
      190
      219
      -1,355
      -247
      1,254
      1,430
      -203
      101
      -702
      1,715
      499
      3,724
      -576
      55
      -507
      -1,293
      -201
      719
      29
      -169
      674
      354
      457
      545
      235
      24
      -429
      122
      12,973
      2,048
      1,422
      -6,553
      -119
      -28,732
      1,243
      488
      -40
      1,015
      1,028
      22,280
      -1,052
      -3,330
      1,981
      13,477
      445
      1,006
      1,767
      2,441
      -422
      245
      -32
      -417
      1,880
      1,284
      103
      -748
      3,410
      -44
      2,991
      276
      -330
      1,064
      828
      3,321
      -728
      -24
      -330
      535
      -8,260
      10,598
      -24
      -25
      601
      5,406
      -511
      2,267
      -219
      1,496
      -1,219
      -179
      391
      1,714
      -1,267
      532
      5,556
      -223
      -960
      2,283
      5,137
      1,651
      1,515
      -14,688
      -2,236
      2,600
      3,444
      -4,030
      -6,435
      -6,029
      -1,464
      -685
      -1,101
      7,010
      -4,940
      -214
      -820
      5,634
      785
      354
      -107
      32
      -1,260
      -126
      638
      235
      -567
      -1
      848
      300
      -27
      12,716
      3,386
      1,488
      -2,314
      2,348
      150
      -870
      2,831
      -39
      1,384
      1,201
      248
      -778
      12
      -410
      -3,597
      2,309
      1,009
      -462
      1,084
      1,009
      1,109
      384
      -383
      -243
      -926
      69
      -5,610
      1,163
      -1,441
      1,341
      543
      343
      1,780
      11
      -3
      -2,405
      278
      -1,179
      649
      -68
      -204
      -2,143
      1,895
      -1,552
      -88
      6
      1,533
      1,353
      4,900
      3,709
      12,837
      1,734
      -181
      -490
      -888
      4,135
      -107
      987
      2,892
      1,082
      812
      367
      822
      -99
      452
      259
      1,940
      -431
      -78
      33
      5,787
      1,662
      763
      1,560
      5,681
      -1,141
      4
      -310
      1,753
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2,834,896
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  
Form 990-PF (2022)
Form 990-PF (2022)
Page 4
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 45,469
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 45,469
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 45,469
6 Credits/Payments:
a 2022 estimated tax payments and 2021 overpayment credited to 2022 6a 48,302
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 48,302
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2221 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 2,833
11 Enter the amount of line 10 to be: Credited to 2023 estimated taxright arrow2,833 Refundedright arrow 11 0
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowPA
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 2022 or the taxable year beginning in 2022? 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
Form 990-PF (2022)
Form 990-PF (2022)
Page 5
Part VI-A
Statements Regarding Activities (continued)
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowpkindfamilyfoundation.org/
14
The books are in care ofright arrowTHE GLENMEDE TRUST COMPANY NA Telephone no.right arrow (215) 419-6000

Located atright arrow1650 MARKET STREET SUITE 1200PHILADELPHIAPA ZIP+4right arrow191037391
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2022, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2022? .............
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 2022, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2022?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2022 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2022.) .....................
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 2022? ..
4b
 
No
Form 990-PF (2022)
Form 990-PF (2022)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
SEE SCHEDULE ATTACHED TRUSTEE
1 		0    
714 N BETHLEHEM PIKE SUITE 304
LOWER GWYNEDD,PA19002
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
REGINA BOSCA GRANTS MANAGER
28 		78,696    
C/O GLENMEDE TRUST CO NA 1
PHILADELPHIA,PA19103
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2022)
Form 990-PF (2022)
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
THE GLENMEDE TRUST COMPANY N A INVESTMENT AND ACCOU 114,066
1650 MARKET STREET SUITE 1200
PHILADELPHIA,PA19103
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2022)
Form 990-PF (2022)
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
30,956,749
b
Average of monthly cash balances.......................
1b
827,283
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
31,784,032
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
31,784,032
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
476,760
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
31,307,272
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
1,565,364
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
1,565,364
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
45,469
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
45,469
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
1,519,895
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
1,519,895
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
1,519,895
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
4,068,159
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
4,068,159
Form 990-PF (2022)
Form 990-PF (2022)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2021 		(c)
2021 		(d)
2022
1 Distributable amount for 2022 from Part X, line 7 1,519,895
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2021 only....... 0
b Total for prior years:20, 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2017...... 1,092,380
b From 2018...... 707,615
c From 2019...... 848,871
d From 2020...... 2,599,240
e From 2021...... 2,308,460
f Total of lines 3a through e ........ 7,556,566
4Qualifying distributions for 2022 from Part
XI, line 4: right arrow$ 4,068,159
a Applied to 2021, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2022 distributable amount..... 1,519,895
e Remaining amount distributed out of corpus 2,548,264
5 Excess distributions carryover applied to 2022. 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 10,104,830
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 2021. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2022. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2023 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2017 not
applied on line 5 or line 7 (see instructions) ... 		1,092,380
9 Excess distributions carryover to 2023.
Subtract lines 7 and 8 from line 6a ...... 		9,012,450
10 Analysis of line 9:
a Excess from 2018.... 707,615
b Excess from 2019.... 848,871
c Excess from 2020.... 2,599,240
d Excess from 2021.... 2,308,460
e Excess from 2022.... 2,548,264
Form 990-PF (2022)
Form 990-PF (2022)
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 2022, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2022 (b) 2021 (c) 2020 (d) 2019
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
NONE
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.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
SEE SCHEDULE ATTACHED
714 N BETHLEHEM PIKE SUITE 304
LOWER GWYNEDD,PA19002
(215) 836-9536
bThe form in which applications should be submitted and information and materials they should include:
SEE ATTACHED
cAny submission deadlines:
SEE ATTACHED
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
SEE ATTACHED
Form 990-PF (2022)
Form 990-PF (2022)
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

AchieveAbility

5901 MARKET STREET
Philadelphia,PA19139 		NONE PC GENERAL OPERATING SUPPORT 25,000

Affordable Housing Centers of PA

846 N BROAD STREET 1ST FLOOR
Philadelphia,PA19130 		NONE PC WELLNESS GRANT 2,500

After School Activities Partnership

1520 LOCUST STREET SUITE 1104
Philadelphia,PA19102 		NONE PC GENERAL OPERATING SUPPORT 25,000

Agape African Senior Center Inc

229 N 63RD STREET
Philadelphia,PA19139 		NONE PC WELLNESS GRANT 2,500

Amistad Law Project

PO BOX 9148
Philadelphia,PA19139 		NONE PC GENERAL OPERATING SUPPORT 10,000

Anti-Violence Partnership of
Philadelphia
633 W RITTENHOUSE STREET C-14
Philadelphia,PA19144 		NONE PC YOUTH VIOLENCE OUTREACH 25,000

Arcadia University

450 S EASTON ROAD
Glenside,PA190383295 		NONE PC GENERAL OPERATING SUPPORT 5,000

Asian Americans United

1023 CALLOWHILL STREET
Philadelphia,PA19123 		NONE PC SUPPORT CITIZENSHIP CLINICS 5,000

Baker Industries

184 PENNSYLVANIA AVENUE
Malvern,PA19355 		NONE PC GENERAL OPERATING SUPPORT 25,000

Bebashi-Transition to Hope

1217 SPRING GARDEN ST 1ST FLOOR
Philadelphia,PA19123 		NONE PC SUPPORT FOOD PANTRIES 25,000

Bethesda Project

1630 SOUTH STREET
Philadelphia,PA19146 		NONE PC SUPPORT HOUSING PROGRAM 25,000

Beyond Literacy

211 N 13TH STREET 4TH FLOOR
Philadelphia,PA19107 		NONE PC GENERAL OPERATING SUPPORT 10,000

Big Picture Philadelphia

2300 WEST MASTER STREET
Philadelphia,PA19121 		NONE PC SUPPORT RESILIENCY SERVICES 25,000

Black Brain Campaign

5429 CHESTNUT STREET SUITE G3
Philadelphia,PA19139 		NONE PC WELLNESS GRANT 2,500

Boys & Girls Clubs of Philadelphia

1518 WALNUT ST SUITE 712
Philadelphia,PA19102 		NONE PC TO SUPPORT CALL TO ACTION 20,000

Brighter Horizon

739 WESTVIEW STREET
Philadelphia,PA19119 		NONE PC TO SUPPORT COLLEGE 25,000

C B Community Schools

4101 FREELAND AVENUE
Philadelphia,PA19128 		NONE PC GENERAL OPERATING SUPPORT 10,000

C B Community Schools

4101 FREELAND AVENUE
Philadelphia,PA19128 		NONE PC GENERAL OPERATING SUPPORT 15,000

Called to Serve CDC Inc

3601 N BROAD STREET
Philadelphia,PA19140 		NONE PC GENERAL OPERATING SUPPORT 5,000

Caring For Friends

12271 TOWNSEND ROAD
Philadelphia,PA19154 		NONE PC SUPPORT FRIENDLY VISITS AND 15,000

Center in the Park Inc

5818 GERMANTOWN AVENUE
Philadelphia,PA19144 		NONE PC GENERAL OPERATING SUPPORT 10,000

Centro de Cultura Arte Trabajo Y
Education
PO BOX 1185
Blue Bell,PA19422 		NONE PC GENERAL OPERATING SUPPORT 25,000

Centro Nueva Creacion

185 W TIOGA STREET
Philadelphia,PA19140 		NONE PC GENERAL OPERATING SUPPORT 15,000

Chapman Foundation

2215 LONGSHORE AVENUE
Philadelphia,PA19149 		NONE PC SUPPORT TUTORING PROGRAM 15,000

Children's Crisis Treatment Center

1080 NORTH DELAWARE AVE STE 600
Philadelphia,PA19125 		NONE PC TO SUPPORT PARENT/CAREGIVER 25,000

Chipping Hill Micro Farms

3 SPRINGHOUSE LANE
Philadelphia,PA19422 		NONE PC GENERAL OPERATING SUPPORT 5,000

Collective Climb

2212 DELANCEY PLACE APARTMENT 2R
Philadelphia,PA19103 		NONE PC WELLNESS GRANT 2,500

COMHAR Inc

3147 EMERALD STREET
Philadelphia,PA19134 		NONE PC OPEN DOOR CLUBHOUSE'S 25,000

Community College of Philadelphia
Foundation
1700 SPRING GARDEN ST ROOM M 1-19
Philadelphia,PA19130 		NONE PC TO SUPPORT SINGLE STOP 25,000

Consumer Bankruptcy Assistance Project
Inc
42 SOUTH 15TH STREET 4TH FLOOR
Philadelphia,PA19102 		NONE PC GENERAL OPERATING SUPPORT 25,000

Cristo Rey Philadelphia High School

5218 N BROAD ST
Philadelphia,PA19141 		NONE PC GENERAL CHARITABLE PURPOSES 3,500

CultureTrust of Greater Philadelphia

1315 WALNUT STREET SUITE 320
Philadelphia,PA19107 		NONE PC NORTH PHILLY PEACE PARK 10,000

Dave Purchase Project

535 DOCK STREET SUITE 113
Tacoma,WA98402 		NONE PC GENERAL OPERATING SUPPORT 25,000

Dimplez 4 Dayz

6752 PASCHALL AVENUE
Philadelphia,PA19142 		NONE PC WELLNESS GRANT 2,500

Drexel University

3141 CHESTNUT STREET SUITE 103
Philadelphia,PA19104 		NONE PC TO SUPPORT TECHNOLOGICAL 10,000

Drexel University College of Medicine

MINI MEDICAL SCHOOL MAIL STOP 1008
Philadelphia,PA19102 		NONE PC SUPPORT FOR REACH OUT AND 5,000

Eastern University

1300 EAGLE ROAD
St Davids,PA19087 		NONE PC PRISON EDUCATION PROGRAM 20,000

Eddie's House Incorporated

260 SOUTH 51ST STREET
Philadelphia,PA19139 		NONE PC GENERAL OPERATING SUPPORT 10,000

Education Culture Opportunities
Foundation
THE ECO CENTER
Philadelphia,PA19139 		NONE PC GENERAL OPERATING SUPPORT 20,000

EMIR Healing Center

59 EAST HAINES STREET
Philadelphia,PA19144 		NONE PC WELLNESS GRANT 2,500

Episcopal Academy

1785 BISHOP WHITE DRIVE
Newtown Square,PA19073 		NONE PC GENERAL OPERATING SUPPORT 20,000

Episcopal Community Services

225 S 3RD ST
Philadelphia,PA19106 		NONE PC TO SUPPORT MINDSET PROGRAM 15,000

Episcopal Legal Aid of the Diocese of
Pennsylvania Inc
11 BOOTH LANE PO BOX 434
Haverford,PA19041 		NONE PC TO SUPPORT FREE LEGAL AID 25,000

ESF Dream Camp Foundation

750 E HAVERFORD ROAD
Bryn Mawr,PA19010 		NONE PC GENERAL OPERATING SUPPORT 20,000

Eye Institute of Salus University

8360 OLD YORK ROAD
Elkins Park,PA19027 		NONE PC SUPPORT LOOKING OUT FOR 10,000

Face To Face

123 E PRICE STREET
Philadelphia,PA19144 		NONE PC SUPPORT HEALTH EQUITY 25,000

Feast of Justice Ministries

3101 TYSON AVENUE
Philadelphia,PA19149 		NONE PC GENERAL OPERATING SUPPORT 20,000

Federation of Neighborhood Centers

1901 S 9TH STREET BOK ROOM 212
Philadelphia,PA19148 		NONE PC GENERAL OPERATING SUPPORT 20,000

Food Moxie

559 CARPENTER LANE
Philadelphia,PA19119 		NONE PC GENERAL OPERATING SUPPORT 5,000

Germantown Friends School

31 W COULTER STREET
Philadelphia,PA19144 		NONE PC GENERAL OPERATING SUPPORT 5,000

Greater Philadelphia Coalition Against
Hunger
1725 FAIRMOUNT AVENUE UNIT 102
Philadelphia,PA19130 		NONE PC GENERAL OPERATING SUPPORT 15,000

Greener Partners

PO BOX 221 FAIRVIEW VILLAGE
Collegeville,PA19409 		NONE PC GENERAL OPERATING SUPPORT 15,000

Habitat for Humanity Philadelphia

1829 N 19TH STREET
Philadelphia,PA19121 		NONE PC SUPPORT HOME REPAIR PROGRAM 25,000

Hias and Council Migration Service
of Philadelphia Inc
2100 ARCH STREET 3RD FLOOR
Philadelphia,PA19103 		NONE PC SUPPORT YOUTH ADVOCACY 25,000

Historic Fair Hill

5501 GERMANTOWN AVENUE
Philadelphia,PA19144 		NONE PC GENERAL OPERATING SUPPORT 25,000

Homeless Advocacy Project

1429 WALNUT STREET 15TH FLOOR
Philadelphia,PA19102 		NONE PC GENERAL OPERATING SUPPORT 5,000

IHM Center for Literacy & GED Programs

4251 L STREET
Philadelphia,PA19124 		NONE PC GENERAL OPERATING SUPPORT 15,000

ImpactPHL

4801 SOUTH BROAD STREET
Philadelphia,PA19112 		NONE PC GENERAL OPERATING SUPPORT 10,000

Inquiry Schools

5530 WHITBY AVENUE
Philadelphia,PA19143 		NONE PC GENERAL OPERATING SUPPORT 25,000

Jewish Family and Children's Service of
Greater Philadelphia
345 MONTGOMERY AVE
Bala Cynwyd,PA190042801 		NONE PC GENERAL OPERATING SUPPORT 25,000

Jewish Federation of Greater
Philadelphia
2100 ARCH STREET 7TH FLOOR
Philadelphia,PA19103 		NONE PC SUPPORT MITZVAH FOOD 15,000

Jewish Relief Agency

225 EAST CITY AVENUE SUITE 210
Bala Cynwyd,PA19004 		NONE PC GENERAL OPERATING SUPPORT 15,000

Lancaster Avenue 21st Century Business
Association CDC
3500 LANCASTER AVENUE
Philadelphia,PA19104 		NONE PC GENERAL OPERATING SUPPORT 20,000

Lil Filmmakers Inc

4310 LANCASTER AVENUE SUITE 1
Philadelphia,PA19104 		NONE PC WELLNESS GRANT 2,500

Lutheran Settlement House

1340 FRANKFORD AVENUE
Philadelphia,PA19125 		NONE PC SUPPORT HUNGRY TO HEALTHY 15,000

Manna on Main Street

606 E MAIN STREET SUITE 1001 PO BOX
Lansdale,PA19446 		NONE PC GENERAL OPERATING SUPPORT 5,000

Maternal and Child Health Consortium
of Chester County
30 WEST BARNARD STREET SUITE 1
West Chester,PA19382 		NONE PC SUPPORT FAMILY BENEFITS 20,000

Mercy Career and Technical High School

2900 WEST HUNTING PARK AVENUE
Philadelphia,PA191291803 		NONE PC SUPPORT MERCY TECH SOCIAL 20,000

Mighty Writers

12 E CHURCH LANE
Philadelphia,PA19144 		NONE PC EXPANSION OF YOUTH LITERACY 20,000

Mindfulness Through Movement Inc

PO BOX 28
Wayne,PA19087 		NONE PC WELLNESS GRANT 2,500

Minding Your Mind

124 SIBLEY AVENUE
Ardmore,PA19003 		NONE PC WELLNESS GRANT 2,500

Mom Your Business

4024 ASPEN STREET
Philadelphia,PA191041741 		NONE PC GENERAL OPERATING SUPPORT 4,000

Monkey & The Elephant

1218 S ALDER STREET
Philadelphia,PA19147 		NONE PC GENERAL OPERATING SUPPORT 15,000

Movement Alliance Project

924 CHERRY STREET 5TH FLOOR
Philadelphia,PA19107 		NONE PC GENERAL OPERATING SUPPORT 25,000

My Place Germantown Inc

762 N 23RD STREET
Philadelphia,PA19130 		NONE PC TO SUPPORT MANAGING A 25,000

Nationalities Service Center

1216 ARCH STREET 4TH FLOOR
Philadelphia,PA19107 		NONE PC SUPPORT IMMIGRANT MENTAL 25,000

Neighborhood Bike Works

3916 LOCUST WALK
Philadelphia,PA19104 		NONE PC YOUTH BIKE EDUCATION AND 10,000

No-Mo Inc

925 N BROAD STREET
Philadelphia,PA19123 		NONE PC WELLNESS GRANT 2,500

Norristown Ministries Inc

530 CHURCH STREET 1ST FLOOR
Norristown,PA19401 		NONE PC SUPPORT OPERATIONS AT 25,000

Northwest Philadelphia Interfaith
Hospitality Network Inc
7047 GERMANTOWN AVENUE
Philadelphia,PA19119 		NONE PC GENERAL OPERATING SUPPORT 15,000

Novick Family Urban Farm

3660 S LAWRENCE ST
Philadelphia,PA19148 		NONE PC GENERAL OPERATING SUPPORT 10,000

Open Door Abuse Awareness Prevention

289 N WYCOMBE AVENUE
Lansdowne,PA19050 		NONE PC GENERAL CHARITABLE PURPOSES 5,000

Pathways to Housing PA

5201 OLD YORK ROAD 4TH FLOOR
Philadelphia,PA19141 		NONE PC SUPPORT FURNITURE WAREHOUSE 20,000

People Advancing Reintegration Inc

342 E WALNUT LANE
Philadelphia,PA19144 		NONE PC SUPPORT THE TRANSITIONAL 15,000

People's Emergency Center

325 NORTH 39TH STREET
Philadelphia,PA19104 		NONE PC SUPPORT EMERGENCY 15,000

Peter's Place

336 KING OF PRUSSIA ROAD
Radnor,PA19087 		NONE PC GENERAL OPERATING SUPPORT 5,000

Philadelphia Bail Fund

PO BOX 22316
Philadelphia,PA19110 		NONE PC GENERAL OPERATING SUPPORT 5,000

Philadelphia Chinatown Development
Corp
301 N 9TH STREET
Philadelphia,PA19107 		NONE PC GENERAL OPERATING SUPPORT 25,000

Philadelphia Mural Arts Advocates

1727-29 MT VERNON STREET
Philadelphia,PA19130 		NONE PC SUPPORT GUILD REENTRY 25,000

Philadelphia Robotics Coalition Inc

1700 WEST OLNEY AVENUE
Philadelphia,PA19141 		NONE PC SUPPORT COALITION ROBOTICS 20,000

Philadelphia VIP Inc

1500 WALNUT STREET SUITE 400
Philadelphia,PA19102 		NONE PC SUPPORT LANDLORD/TENANT 20,000

Philadelphia Youth Action Inc

PO BOX 22718
Philadelphia,PA191102718 		NONE PC GENERAL OPERATING SUPPORT 25,000

Philadelphia Youth Network Inc

714 MARKET STREET SUITE 304
Philadelphia,PA19106 		NONE PC SUPPORT WORKREADY 50,000

Philadelphia Youth Organization

744 SOUTH 17TH STREET
Philadelphia,PA19146 		NONE PC ANDERSON MONARCHS ACADEMY 25,000

Philadelphia Youth Sports Collaborative

1501 CHERRY STREET
Philadelphia,PA19102 		NONE PC GENERAL OPERATING SUPPORT 25,000

Philanthropitch

1023 SPRINGDALE ROAD NO 11E
Austin,TX78721 		NONE PC GENERAL OPERATING SUPPORT 10,000

Police Athletic League of Philadelphia

3068 BELGRADE ST
Philadelphia,PA191345098 		NONE PC SUPPORT FAIRHILL PAL CENTER 15,000

POWER Interfaith

1429 NORTH 11TH STREET
Philadelphia,PA19122 		NONE PC SUPPORT EDUCATION AND 15,000

Prevention Point Philadelphia
Incorporated
PO BOX 60990
Philadelphia,PA19133 		NONE PC GENERAL OPERATING SUPPORT 25,000

Project HOME

1515 FAIRMOUNT AVENUE
Philadelphia,PA19130 		NONE PC SUPPORT WOMEN OF CHANGE 20,000

Puentes de Salud

1700 SOUTH STREET
Philadelphia,PA19146 		NONE PC GENERAL CHARITABLE PURPOSES 25,000

Rodeph Shalom Congregation

615 NORTH BROAD STREET
Philadelphia,PA19123 		NONE PC GENERAL OPERATING SUPPORT 5,000

Rubyes Kids Incorporated

8326 HIGH SCHOOL ROAD
Elkins Park,PA19027 		NONE PC GENERAL OPERATING SUPPORT 25,000

Salvation Army

215 APPLETREE DRIVE PO BOX 824
Levittown,PA19058 		NONE PC SUPPORT NEW DAY DROP-IN 20,000

Sanctuary Farm Phila

252 CRICKET AVENUE
Glenside,PA19038 		NONE PC IMPROVE HEALTH OF PEOPLE 25,000

SeniorLAW Center

TWO PENN CTR STE 15011500 JFK BLVD
Philadelphia,PA19102 		NONE PC GRANDPARENTS RAISING 15,000

SHARE Food Program

2901 HUNTING PARK AVENUE
Philadelphia,PA19129 		NONE PC EMERGENCY FOOD RELIEF 25,000

Somos Amigos Medical Missions

PO BOX 2351
Saratoga,CA95070 		NONE PC GENERAL OPERATING SUPPORT 5,000

Soul Food Community Development
Corporation
2341 WHARTON STREET
Philadelphia,PA19145 		NONE PC UNITY IN THE COMMUNITY - 2,500

Starfinder Foundation

4015 MAIN STREET
Philadelphia,PA19127 		NONE PC GENERAL OPERATING SUPPORT 20,000

Students Run Philly Style

1819 JOHN F KENNEDY BLV SUITE 480
Philadelphia,PA19103 		NONE PC SUPPORT MILE UP PROGRAM 20,000

Taller Puertorriqueno Inc

2600 NORTH 5TH STREET
Philadelphia,PA19133 		NONE PC TO SUPPORT AFTER SCHOOL ART 15,000

The Attic Youth Center

255 S 16TH STREET
Philadelphia,PA19102 		NONE PC GENERAL OPERATING SUPPORT 25,000

The Evoluer House

104 CHURCH STREET
Philadelphia,PA19106 		NONE PC WELLNESS GRANT 2,500

The Fund for the School District
of Philadelphia
30 SOUTH 17TH STREET 11TH FLOOR
Philadelphia,PA19103 		NONE PC TO SUPPORT "PROJECT CAREER 18,000

The Phillips Black Project A Public
Interest Non Profit Law Office
1901 SOUTH 9TH STREET 608
Philadelphia,PA19148 		NONE PC TO SUPPORT A 20,000

Therapy Center of Philadelphia

1315 WALNUT STREET SUITE 1004
Philadelphia,PA19107 		NONE PC GENERAL OPERATING SUPPORT 20,000

Thomas Jefferson University

1020 WALNUT STREET 5TH FLOOR
Philadelphia,PA19107 		NONE PC GENERAL OPERATING SUPPORT 10,000

Thomas Scattergood Behavioral Health
Foundation
1501 CHERRY STREET
Philadelphia,PA19102 		NONE PC GENERAL OPERATING SUPPORT - 50,000

Tree House Books

1430 W SUSQUEHANNA AVE
Philadelphia,PA19121 		NONE PC GENERAL OPERATING SUPPORT 25,000

Uplift Solutions Inc

417 N 8TH STREET 3RD FLOOR
Philadelphia,PA19123 		NONE PC UPLIFT WORKFORCE SOLUTIONS 25,000

Urban Affairs Coalition

1207 CHESTNUT STREET 7TH FLOOR
Philadelphia,PA19107 		NONE PC COLLECTIVE SUCCESS NETWORK 25,000

Urban Affairs Coalition

1207 CHESTNUT STREET 7TH FLOOR
Philadelphia,PA19107 		NONE PC SUPPORT FOR INNER STRENGTH 10,000

Urban Affairs Coalition

1207 CHESTNUT STREET 7TH FLOOR
Philadelphia,PA19107 		NONE PC GENERAL OPERATING SUPPORT 25,000

Urban Affairs Coalition

1207 CHESTNUT STREET 5TH FLOOR
Philadelphia,PA19107 		NONE PC FOR BLACK NONPROFIT CHIEF 2,500

Visitation Community Outreach
Foundation
2646 KENSINGTON AVENUE
Philadelphia,PA19125 		NONE PC GEN OPS SUPPORT FOR BVM 25,000

we REIGN Inc

2152 N 28TH STREET
Philadelphia,PA19121 		NONE PC WELLNESS GRANT 2,500

Welcoming Center for New
Pennsylvanians
1617 JOHN F KENNEDY BLVD STE 555
Philadelphia,PA19103 		NONE PC GENERAL OPERATING SUPPORT 25,000

West Philadelphia Alliance for Children

PO BOX 9981
Philadelphia,PA19118 		NONE PC GENERAL OPERATING SUPPORT 25,000

West Philadelphia Financial Services
Institute
5200 WARREN STREET
Philadelphia,PA19131 		NONE PC TO SUPPORT WESGOLD FELLOWS 20,000

Whosoever Gospel Mission & Rescue
Home Assoc of Germantown
PO BOX 48308
Philadelphia,PA19144 		NONE PC GENERAL OPERATING SUPPORT 5,000

Whosoever Gospel Mission & Rescue
Home Assoc of Germantown
PO BOX 48308
Philadelphia,PA19144 		NONE PC SUPPORT NEW LIFE PROGRAM 25,000

Wilma Theater

265 S BROAD STREET
Philadelphia,PA19107 		NONE PC GENERAL OPERATING SUPPORT 5,000

Women in Transition Inc

718 ARCH STREET SUITE 401N
Philadelphia,PA19106 		NONE PC GENERAL OPERATING SUPPORT 10,000

Women's Community Revitalization
Project
407-11 FAIRMOUNT AVE
Philadelphia,PA19123 		NONE PC WCRP TENANT SUPPORTIVE 25,000

Women's Opportunities Resource Center

2010 CHESTNUT STREET
Philadelphia,PA19103 		NONE PC GENERAL OPERATING SUPPORT 20,000

World Affairs Council of Philadelphia

ONE SOUTH BROAD STREET SUITE 2M
Philadelphia,PA19107 		NONE PC SUPPORT THE GLOBAL SMARTS 15,000

Youth Empowerment for Advancement
Hangout
5928 LOCUST STREET
Philadelphia,PA19139 		NONE PC GENERAL OPERATING SUPPORT 15,000

Youth Empowerment Services

2709 N BROAD STREET 4TH FLOOR
Philadelphia,PA19132 		NONE PC GENERAL OPERATING SUPPORT 25,000

Youth Sentencing and Reentry Project Inc

123 S BROAD STREET 24TH FLOOR
Philadelphia,PA19109 		NONE PC GENERAL OPERATING SUPPORT 25,000

Youth Service Inc

410 N 34TH STREET
Philadelphia,PA19104 		NONE PC SUPPORT WELLNESS PROGRAM 20,000

12 PLUS

3401 I ST UNIT 304
Philadelphia,PA19134 		NONE PC GENERAL OPERATING SUPPORT 25,000

ABLE Force Employment Inc

53 BRINKER DRIVE
Doylestown,PA18901 		NONE PC GENERAL OPERATING SUPPORT 10,000

African Family Health Organization

4415 CHESTNUT STREET SUITE 202
Philadelphia,PA19104 		NONE PC WELLNESS GRANT 2,500

AIDS Law Project of Pennsylvania

1211 CHESTNUT STREET SUITE 600
Philadelphia,PA19107 		NONE PC GENERAL OPERATING SUPPORT 25,000

Amandla

469 BROOKHURST AVENUE
Penn Valley,PA190721537 		NONE PC WELLNESS GRANT 2,500

Amistad Law Project

PO BOX 9148
Philadelphia,PA19139 		NONE PC WELLNESS GRANT 2,500

Ann Silverman Community Health Clinic

595 WEST STATE STREET
Doylestown,PA189012554 		NONE PC GENERAL CHARITABLE PURPOSES 10,000

ArtWell

100 W OXFORD ST E-1200
Philadelphia,PA19122 		NONE PC GENERAL OPERATING SUPPORT 15,000

Asian Arts Initiative

1219 VINE STREET
Philadelphia,PA19107 		NONE PC SUPPORT YOUTH ARTS WORKSHOP 20,000

Big Picture Philadelphia

2300 WEST MASTER STREET
Philadelphia,PA19121 		NONE PC WELLNESS GRANT 2,500

Body Empowerment Project

228 SOUTH 40TH STREET PO BOX 30876
Philadelphia,PA19104 		NONE PC WELLNESS GRANT 2,500

Breakthrough of Greater Philadelphia
Inc
34 W COULTER STREET
Philadelphia,PA19144 		NONE PC GENERAL OPERATING SUPPORT 15,000

Cambodian Association of Greater
Philadelphia
5412 NORTH 5TH STREET
Philadelphia,PA19120 		NONE PC GENERAL OPERATING SUPPORT 20,000

Cambodian Association of Greater
Philadelphia
5412 NORTH 5TH STREET
Philadelphia,PA19120 		NONE PC HELP WITH STRATEGIC 13,000

CASA of Philadelphia

1501 CHERRY STREET
Philadelphia,PA19102 		NONE PC WELLNESS GRANT 2,500

CASA of Philadelphia

1501 CHERRY STREET
Philadelphia,PA19102 		NONE PC GENERAL OPERATING SUPPORT 25,000

CATCH Global Foundation

8000 CENTRE PARK DRIVE SUITE 350
Austin,TX78754 		NONE PC GENERAL CHARITABLE PURPOSES 10,000

CB Community Schools

4101 FREELAND AVENUE
Philadelphia,PA191283509 		NONE PC WELLNESS GRANT 2,500

Center for Black Educator Development

7901 HIDDEN LANE
Elkins Park,PA190271103 		NONE PC GENERAL OPERATING SUPPORT 5,000

Central Division Victim Services

1538 CECIL B MOORE AVENUE
Philadelphia,PA19121 		NONE PC GENERAL OPERATING SUPPORT 20,000

Christian Legal Clinics of Philadelphia
Inc
4455 N 6TH STREET SUITE 100
Philadelphia,PA19140 		NONE PC GENERAL OPERATING SUPPORT 25,000

Christian Legal Clinics of Philadelphia
Inc
4455 N 6TH STREET SUITE 100
Philadelphia,PA19140 		NONE PC WELLNESS GRANT 2,500

Christian Legal Clinics of Philadelphia
Inc
4455 N 6TH STREET SUITE 100
Philadelphia,PA19140 		NONE PC GENERAL OPERATING SUPPORT 5,000

Coded By Kids

1600 VINE STREET
Philadelphia,PA19102 		NONE PC GENERAL OPERATING SUPPORT 25,000

Cristo Rey Philadelphia High School

5218 N BROAD ST
Philadelphia,PA19141 		NONE PC SIX-WEEK SUMMER ACADEMIC 25,000

Cristo Rey Philadelphia High School

5218 N BROAD ST
Philadelphia,PA19141 		NONE PC GENERAL OPERATING SUPPORT 10,000

CultureWorks Greater Philadelphia

1315 WALNUT STREET SUITE 320
Philadelphia,PA19107 		NONE PC SPIRAL Q PUPPET THEATER 10,000

CultureWorks Greater Philadelphia

1315 WALNUT STREET SUITE 320
Philadelphia,PA19107 		NONE PC SPIRAL Q PUPPET THEATRE - 2,500

Delta Community Supports Inc
Family Services Division
2210 MT CARMEL AVENUE
Philadelphia,PA19038 		NONE PC SUPPORT FOR YOUTH AGING OUT 10,000

Discovery Pathways

1211 FITZGERALD STREET
Philadelphia,PA19148 		NONE PC GENERAL OPERATING SUPPORT 15,000

Discovery Pathways

1211 FITZGERALD STREET
Philadelphia,PA19148 		NONE PC GENERAL OPERATING SUPPORT 10,000

Discovery Pathways

1211 FITZGERALD STREET
Philadelphia,PA19148 		NONE PC WELLNESS GRANT 2,500

Drueding Center

413 WEST MASTER STREET
Philadelphia,PA19122 		NONE PC WELLNESS GRANT 2,500

Education-Plus Inc

501 GLEN ECHO ROAD
Philadelphia,PA19119 		NONE PC SCHOOL-BASED BEHAVIORAL 20,000

EMPOWERED CDC INC

6011 TRINITY STREET
Philadelphia,PA191421419 		NONE PC GENERAL OPERATING SUPPORT 15,000

Face To Face

123 E PRICE STREET
Philadelphia,PA19144 		NONE PC WELLNESS GRANT 2,500

Federation of Neighborhood Centers

1901 S 9TH STREET BOK ROOM 212
Philadelphia,PA19148 		NONE PC GENERAL OPERATING SUPPORT 25,000

Friends of Compass Inc

2000 PENNSYLVANIA AVENUE NORTHWEST
Washington,DC20006 		NONE PC MICRO CONSULTING PROJECT 20,000

Gender Justice Fund

1501 CHERRY STREET
Philadelphia,PA191021403 		NONE PC TO SUPPORT THE TRANS 25,000

Georgetown University

MCDONOUGH ARENA 37TH O STREET
Washington,DC20057 		NONE PC GENERAL OPERATING SUPPORT 25,000

Germantown United Community
Development Corporation
5320 GERMANTOWN AVENUE
Philadelphia,PA19144 		NONE PC GENERAL OPERATING SUPPORT 20,000

Greater Philadelphia Diaper Bank

1 YALE DRIVE
Richboro,PA189541250 		NONE PC GENERAL OPERATING SUPPORT 25,000

Hedwig House

109 JENKINS AVENUE
Landsdale,PA19446 		NONE PC GENERAL OPERATING SUPPORT 15,000

Horizons Greater Philadelphia Inc

303 WEST LANCASTER AVENUE PO BOX 2
Wayne,PA19087 		NONE PC WELLNESS GRANT 10,000

Jounce Partners Inc

2226 LOMBARD STREET
Philadelphia,PA19146 		NONE PC EXPERTISE LEADERSHIP 20,000

Kiths Integrated and Targeted
Human Services
284 CHELTEN AVENUE
Philadelphia,PA19120 		NONE PC SUPPORT NEW HEATING SYSTEM 8,000

Kiths Integrated and Targeted
Human Services
284 CHELTEN AVENUE
Philadelphia,PA19120 		NONE PC GENERAL OPERATING SUPPORT 15,000

Lancaster Avenue 21st Century
Business Association CDC
3500 LANCASTER AVENUE
Philadelphia,PA19104 		NONE PC WELLNESS GRANT 2,500

LOGAN Hope

4934 N 13TH ST
Philadelphia,PA191413536 		NONE PC GENERAL OPERATING SUPPORT 25,000

Love Pray Peace Project

324 E TULPEHOCKEN STREET
Philadelphia,PA19144 		NONE PC GENERAL OPERATING SUPPORT 25,000

Love Pray Peace Project

324 E TULPEHOCKEN STREET
Philadelphia,PA19144 		NONE PC GENERAL OPERATING SUPPORT 9,000

Manna on Main Street

606 E MAIN STREET SUITE 1001
Lansdale,PA19446 		NONE PC GENERAL OPERATING SUPPORT 5,000

Mastery Charter School - Pickett Campus

5700 WAYNE AVENUE
Philadelphia,PA19144 		NONE PC PICKETT CAMPUS AT FINISHING 10,000

Mercy Volunteer Corps

1012 N BETHLEHEM PIKE SUITE I
Lower Gwynedd,PA19002 		NONE PC GENERAL OPERATING SUPPORT 10,000

New Sanctuary Movement of
Philadelphia
2601 POTTER STREET
Philadelphia,PA19125 		NONE PC WELLNESS GRANT 2,500

New Vision Services Inc

812 VILLAGE CIRCLE
Newark,DE19713 		NONE PC GENERAL OPERATING SUPPORT 5,000

Northwest Community Court Program

2334 WEST HUNTING PARK AVENUE
Philadelphia,PA191403818 		NONE PC WELLNESS GRANT 2,500

Northwest Mutual Aid Collective Inc

5608 BAYNTON STREET
Philadelphia,PA191442211 		NONE PC GENERAL OPERATING SUPPORT 20,000

One House at a Time

411 SUSQUEHANNA ROAD
Ambler,PA19002 		NONE PC GENERAL OPERATING SUPPORT 20,000

OpenCollective Foundation

340 S LEMON AVE 3717
Walnut,CA91789 		NONE PC SUPPORT FOR HIBISCUS ROSE 10,000

Outward Bound Philadelphia Center

3250 W SEDGELEY DRIVE
East Fairmount Park,PA19130 		NONE PC SUPPORT OUTDOOR 15,000

Peirce College

1420 PINE ST
Philadelphia,PA19102 		NONE PC STUDENT EMERGENCY 20,000

Philadelphia City Rowing

450 PLYMOUTH ROAD SUITE 305
Plymouth Meeting,PA19462 		NONE PC GENERAL OPERATING SUPPORT 15,000

Philadelphia Community Empowerment
Through Soccer
1201 N 3RD STREET BOX 107
Philadelphia,PA19122 		NONE PC SOCCER AND YOUTH 25,000

Philadelphia Community Empowerment
Through Soccer
1201 N 3RD STREET BOX 107
Philadelphia,PA19122 		NONE PC WELLNESS GRANT 2,500

Philadelphia Youth Action Inc

PO BOX 22718
Philadelphia,PA191102718 		NONE PC WELLNESS GRANT 2,500

Philly Goat Project Inc

518 SOUTH NARBERTH AVENUE
Merion Station,PA190661314 		NONE PC GENERAL OPERATING SUPPORT 20,000

Philly Goat Project Inc

518 SOUTH NARBERTH AVENUE
Merion Station,PA190661314 		NONE PC STRATEGIC AND FINANCIAL 12,000

Philly Orchards Project

130 MCNEIL 3718 LOCUST WALK
Philadelphia,PA19104 		NONE PC WELLNESS GRANT 2,500

Planned Parenthood Keystone

610 LOUIS DRIVE SUITE 300
Warminster,PA18974 		NONE PC GENERAL OPERATING SUPPORT 7,000

Prevention Point Philadelphia
Incorporated
PO BOX 60990
Philadelphia,PA19133 		NONE PC WELLNESS GRANT 2,500

Providence Center

2635 NORTH 4TH STREET
Philadelphia,PA19133 		NONE PC GENERAL OPERATING SUPPORT 25,000

Public Interest Law Center

1709 BENJAMIN FRANKLIN PARKWAY
Philadelphia,PA19103 		NONE PC GENERAL OPERATING SUPPORT 15,000

Restaurant Opportunities Centers
Roc United Inc
275 7TH AVENUE
New York,NY10001 		NONE PC GENERAL OPERATING SUPPORT 10,000

Restorative Practices in Action

454 EAST KING ROAD
Malvern,PA193553049 		NONE PC GENERAL OPERATING SUPPORT 20,000

Savage Sisters Recovery Inc

187 MEREDITH AVENUE
Bryn Mawr,PA190101350 		NONE PC GENERAL OPERATING SUPPORT 25,000

SHARE Food Program

2901 HUNTING PARK AVENUE
Philadelphia,PA19129 		NONE PC SUPPORT UPDATING FOOD 250,000

Sisters of Saint Joseph Mt St Joseph
Convent
728 E ALLEGHENY AVENUE
Philadelphia,PA19134 		NONE PC WELLNESS GRANT 2,500

Small Things Inc

1206 VILLANOVA AVENUE
Folsom,PA190331031 		NONE PC GENERAL OPERATING SUPPORT 25,000

Springside Chestnut Hill Academy

500 W WILLOW GROVE AVENUE
Philadelphia,PA19118 		NONE PC GENERAL OPERATING SUPPORT 20,000

Team Up Philly

111 FORREST AVENUE 3RD FLOOR
Narberth,PA19072 		NONE PC GENERAL OPERATING SUPPORT 15,000

The Fund for the School District of
Philadelphia
30 SOUTH 17TH STREET 11TH FLOOR
Philadelphia,PA19103 		NONE PC GENERAL CHARITABLE PURPOSES 6,000

The Hand2Paw Foundation

PO BOX 40122
Philadelphia,PA19106 		NONE PC GENERAL OPERATING SUPPORT 25,000

The Petey Greene Program

9 MERCER STREET
Princeton,NJ08540 		NONE PC SUPPORT TUTORING PROGRAMS 25,000

The Working Wardrobe

1211 CHESTNUT STREET SUITE 205
Philadelphia,PA19107 		NONE PC GENERAL OPERATING SUPPORT 25,000

Theatre Horizon Inc

401 DEKALB STREET
Norristown,PA19401 		NONE PC GENERAL OPERATING SUPPORT 3,000

Thomas Scattergood Behavioral
Health Foundation
1501 CHERRY STREET
Philadelphia,PA19102 		NONE PC KENSINGTON COMMUNITY 25,000

Trash 2 Treasure

900 NORTH CARLISLE STREET
Philadelphia,PA191301610 		NONE PC GENERAL CHARITABLE PURPOSES 2,500

Union Theological Seminary

3041 BROADWAY
New York,NY10027 		NONE PC GENERAL OPERATING SUPPORT 5,000

Unscripted Project

3900 CHESTNUT STREET APT 606
Philadelphia,PA19104 		NONE PC GENERAL OPERATING SUPPORT 20,000

Vetri Foundation for Children

915 SPRING GARDEN STREET STE 103
Philadelphia,PA19123 		NONE PC GENERAL OPERATING SUPPORT 5,000

Vincent's Homes Inc

475 EAST CHELTEN AVENUE
Philadelphia,PA191445731 		NONE PC GENERAL OPERATING SUPPORT 25,000

Vision to Learn

12100 WILSHIRE BLVD SUITE 1275
Los Angeles,CA90025 		NONE PC GENERAL CHARITABLE PURPOSES 5,000

Wagner Free Institute of Science

1700 W MONTGOMERY AVE
Philadelphia,PA19121 		NONE PC SUPPORT GEOKIDS AND SNAP 15,000

Walnut Street Theatre

825 WALNUT ST
Philadelphia,PA19107 		NONE PC GENERAL CHARITABLE PURPOSES 5,000

We Love Philly

4324 K STREET
Philadelphia,PA191244322 		NONE PC GENERAL OPERATING SUPPORT 20,000

Why Not Prosper Inc

PO BOX 949 717 E CHELTEN AVENUE
Philadelphia,PA19144 		NONE PC WELLNESS GRANT 2,500

Youth Sentencing and Reentry Project
Inc
123 S BROAD STREET 24TH FLOOR
Philadelphia,PA19109 		NONE PC WELLNESS GRANT 2,500
Total .................................right arrow 3a 3,856,000
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2022)
Form 990-PF (2022)
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 ....     14 573,434  
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 .....     14 27,566  
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 2,834,896  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   3,435,896  
13Total. Add line 12, columns (b), (d), and (e)..................
13
3,435,896
(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 (2022)
Form 990-PF (2022)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


 Phone no.
Form 990-PF (2022)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2022 AccountingFeesSchedule
Name:
THE PATRICIA KIND FAMILY FOUNDATION
EIN:
23-7839035
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 3,750     3,750

Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

TY 2022 ExpenditureResponsibilityStmt
Name:
THE PATRICIA KIND FAMILY FOUNDATION
EIN:
23-7839035
Grantee's Name Grantee's Address Grant Date Grant Amount Grant Purpose Amount Expended By Grantee Any Diversion By Grantee? Dates of Reports By Grantee Date of Verification Results of Verification
JOE PYLE
  		1501 Cherry St
Philadelphia,PA19102 		2022-06-17 75,000 IMMIGRANT WELLNESS   NONE 6/17/2022 2022-12-31 ACCURATE AND RELIABLY

TY 2022 OtherDecreasesSchedule
Name:
THE PATRICIA KIND FAMILY FOUNDATION
EIN:
23-7839035
Description Amount
ROUNDING DIFFERENCE 2
OTHER ADJUSTMENT 92,185


TY 2022 OtherExpensesSchedule
Name:
THE PATRICIA KIND FAMILY FOUNDATION
EIN:
23-7839035
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
MISC EXPENSES 48,406 0   48,406
ADR FEES 4,675 4,675   0


TY 2022 OtherIncomeSchedule2
Name:
THE PATRICIA KIND FAMILY FOUNDATION
EIN:
23-7839035
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
PARTNERSHIP INCOME 27,566 18,846  


TY 2022 OtherProfessionalFeesSchedule
Name:
THE PATRICIA KIND FAMILY FOUNDATION
EIN:
23-7839035
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
CUSTODIAN & MANAGEMENT FEES (A 76,756 76,756    
OTHER EXPENSE (NON-DEDUCTIBLE 33,560 33,560    


TY 2022 TaxesSchedule
Name:
THE PATRICIA KIND FAMILY FOUNDATION
EIN:
23-7839035
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 20,619 20,619   0
FOREIGN TAXES ON NONQUALIFIED 1,959 1,959   0
FOREIGN TAXES ON QUALIFIED FOR 14,713 14,713   0