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
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
Name of foundation
WALDMAN FOUNDATION
C/O PKF O'CONNOR DAVIES LLP
Number and street (or P.O. box number if mail is not delivered to street address)500 MAMARONECK AVENUE 301
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
HARRISON, NY10528
A Employer identification number

26-1495686
B Telephone number (see instructions)

(914) 381-8900
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$43,380,184J Accounting method:
MODIFIED CASH
(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 60,854 60,854  
4 Dividends and interest from securities... 1,038,975 1,038,975  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 4,463,487
b Gross sales price for all assets on line 6a 55,566,272
7 Capital gain net income (from Part IV, line 2)... 4,463,487
8 Net short-term capital gain.........  
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
105,117 0  
12 Total. Add lines 1 through 11........ 5,668,433 5,563,316  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 18,000 0   18,000
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
16,295 0   16,295
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
197,646 197,646   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)...        
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
11,108 0   11,108
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 243,049 197,646   45,403
25 Contributions, gifts, grants paid....... 2,521,000 2,521,000
26 Total expenses and disbursements. Add lines 24 and 25 2,764,049 197,646   2,566,403
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 2,904,384
b Net investment income (if negative, enter -0-) 5,365,670
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
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......... 650,974 1,320,887 1,320,887
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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 arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 1,104,035 Click to see attachment
List of Attached Documents:
// Content
1,362,004 		1,362,004
b Investments—corporate stock (attach schedule)....... 0 Click to see attachment
List of Attached Documents:
// Content
12,773,108 		12,773,108
c Investments—corporate bonds (attach schedule)....... 0 Click to see attachment
List of Attached Documents:
// Content
1,182,345 		1,182,345
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).......... 39,094,347 Click to see attachment
List of Attached Documents:
// Content
22,356,840 		22,356,840
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
0 		Click to see attachment
List of Attached Documents:
// Content
4,385,000 		Click to see attachment
List of Attached Documents:
// Content
4,385,000
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 40,849,356 43,380,184 43,380,184
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 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........... 40,849,356 43,380,184
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........    
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)..... 40,849,356 43,380,184
30 Total liabilities and net assets/fund balances (see instructions). 40,849,356 43,380,184
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
40,849,356
2
Enter amount from Part I, line 27a .....................
2
2,904,384
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
43,753,740
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
373,556
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
43,380,184
Form 990-PF (2023)
Form 990-PF (2023)
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 SALE OF PUBLICLY TRADED SECURITIES P    
b CAPITAL GAINS DIVIDENDS P    
c
d
e
(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 55,465,779   51,102,785 4,362,994
b 100,493     100,493
c
d
e
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       4,362,994
b       100,493
c
d
e
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 4,463,487
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 74,583
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 74,583
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 74,583
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 35,187
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 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 35,187
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 39,396
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow   Refundedright arrow 11  
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowNY
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 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowPKF O'CONNOR DAVIES LLP Telephone no.right arrow (914) 381-8900

Located atright arrow500 MAMARONECK AVEHARRISONNY ZIP+4right arrow10528
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 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
Yes
 
(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 2023? .............
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 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
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 2023 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 2023.) .....................
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 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
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
MELINDA HAMILTON DIRECTOR/SECRETARY
2.00 		6,000 0 0
C/O PKF OCONNOR DAVIES LLP 500
MAMARONECK AVE
HARRISON,NY10528
BARBARA DAVIS DIRECTOR/VICE PRESIDENT
2.00 		0 0 0
C/O PKF OCONNOR DAVIES LLP 500
MAMARONECK AVE
HARRISON,NY10528
PAUL LIBIN DIRECTOR/CHAIRMAN
2.00 		0 0 0
C/O PKF OCONNOR DAVIES LLP 500
MAMARONECK AVE
HARRISON,NY10528
ABRAHAM WOLF DIRECTOR/TREASURER
5.00 		6,000 0 0
C/O PKF OCONNOR DAVIES LLP 500
MAMARONECK AVE
HARRISON,NY10528
MICHAEL SALITAN DIRECTOR/VICE PRESIDENT
2.00 		6,000 0 0
C/O PKF OCONNOR DAVIES LLP 500
MAMARONECK AVE
HARRISON,NY10528
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
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
JPMORGAN CHASE BANK NA INVESTMENT ADVISORY FEES 185,246
390 MADISON AVENUE
NEW YORK,NY10017
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 arrow0
Form 990-PF (2023)
Form 990-PF (2023)
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
40,816,547
b
Average of monthly cash balances.......................
1b
1,019,353
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
41,835,900
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
41,835,900
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
627,539
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
41,208,361
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
2,060,418
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
2,060,418
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
74,583
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
74,583
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
1,985,835
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
1,985,835
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
1,985,835
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
2,566,403
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
 
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
 
b
Cash distribution test (attach the required schedule) .................
3b
 
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
2,566,403
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 1,985,835
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 1,820,732
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018......  
b From 2019......  
c From 2020......  
d From 2021......  
e From 2022......  
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 2,566,403
a Applied to 2022, but not more than line 2a 1,820,732
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		Click to see attachment
List of Attached Documents:
// Content
0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2023 distributable amount..... 745,671
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		1,240,164
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 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2019....  
b Excess from 2020....  
c Excess from 2021....  
d Excess from 2022....  
e Excess from 2023....  
Form 990-PF (2023)
Form 990-PF (2023)
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 2023, 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) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2023)
Form 990-PF (2023)
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

ABINGDON THEATRE COMPANY

312 W 36TH ST
NEW YORK,NY10018 		N/A PC GENERAL 4,000

AHRC NYC FOUNDATION

83 MAIDEN LANE 11TH FLOOR
NEW YORK,NY10038 		N/A PC GENERAL 15,000

AMERICAN FRIENDS OF MAGEN DAVID

352 7TH AVE
NEW YORK,NY10001 		N/A PC GENERAL 5,000

ARS NOVA THEATER I

C/O LOEB LOEB LLP 345 PARK AVE
NEW YORK,NY10154 		N/A PC GENERAL 5,000

BAIS YAAKOV OF BOSTON INC

PO BOX 351004
BRIGHTON,MA02135 		N/A PC GENERAL 5,000

BROADWAY CARES-EQUITY FIGHTS AIDS

165 W 46TH ST
NEW YORK,NY10036 		N/A PC GENERAL 10,000

CHABAD SHUL OF CLOSTER INC

41 KING PLACE SUITE 1F
CLOSTER,NJ07624 		N/A PC GENERAL 10,000

CIRCLE IN THE SQUARE THEATRE SCHOOL

1633 BROADWAY
NEW YORK,NY10019 		N/A PC GENERAL 671,000

DOVI'S PLAYHOUSE FOR CHILDREN WITH SPECIAL NEEDS

PO BOX 290524
NEW YORK,NY11229 		N/A PC GENERAL 5,000

ENTERTAINMENT COMMUNITY FUND (FORMERLY THE ACTORS FUND)

729 SEVENTH AVENUE 10TH FLOOR
NEW YORK,NY10019 		N/A PC GENERAL 1,591,000

EPISCOPAL ACTORS GUILD

1 EAST 29TH ST
NEW YORK,NY10016 		N/A PC GENERAL 20,000

FOLKSBIENE YIDDISH THEATRE

36 BATTERY PL
NEW YORK,NY10280 		N/A PC GENERAL 10,000

KHAL TIFERES YOSEF IMAD

53 PARSONS ST
BRIGHTON,MA02135 		N/A PC GENERAL 10,000

LEAGUE OF PROFESSIONAL THEATRE WOMEN

520 8TH AVE
NEW YORK,NY10018 		N/A PC GENERAL 5,000

PROJECTS WITH CARE INC

C/O SUTHERLAND ASBILL BRENNAN LLP
1114 AVE OF THE AMERICAS 40TH FLOOR
NEW YORK,NY10036 		N/A PC GENERAL 25,000

PROSPECT THEATER COMPANY

520 EIGHTH AVE 3RD FLR STE 307
NEW YORK,NY10018 		N/A PC GENERAL 5,000

RESONANCE ENSEMBLE THEATRE

PO BOX 771 TIMES SQUARE STATION
NEW YORK,NY10108 		N/A PC GENERAL 5,000

SPCA OF WESTCHESTER

590 N STATE RD
NEW YORK,NY10510 		N/A PC GENERAL 50,000

THE ANIMAL RESCUE FUND

PO BOX 901
WANSCOTT,NY11975 		N/A PC GENERAL 15,000

THE IRISH REPERTORY THEATER COMPANY

132 W 22ND ST
NEW YORK,NY10011 		N/A PC GENERAL 15,000

TORAH ACADEMY INC

11 WILLISTON RD
BROOKLINE,MA02445 		N/A PC GENERAL 25,000

TWELFTH NIGHT CLUB

PO BOX 133
NEW YORK,NY10185 		N/A PC GENERAL 5,000

YESHIVA OHR YISRAEL

27 COLWELL AVE
BRIGHTON,MA02135 		N/A PC GENERAL 5,000

YOUNG ISRAEL OF ABERDEEN CONGREGATION BET TEFILAH

479 LLOYD ROAD
ABERDEEN,NJ07747 		N/A PC GENERAL 5,000
Total .................................right arrow 3a 2,521,000
bApproved for future payment
Total ................................. right arrow 3b 0
Form 990-PF (2023)
Form 990-PF (2023)
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 ........... 		    14 60,854  
4 Dividends and interest from securities ....     14 1,038,975  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 4,463,487  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aSETTLEMENT INCOME 		    01 105,117  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 0 5,668,433 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
5,668,433
(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 (2023)
Form 990-PF (2023)
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 (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 AccountingFeesSchedule
Name:
WALDMAN FOUNDATION
 
C/O PKF O'CONNOR DAVIES LLP
EIN:
26-1495686
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
BOOKKEEPING AND TAX PREPARATION FEES 16,295 0   16,295

TY 2023 AppliedToPriorYearElection
Name:
WALDMAN FOUNDATION
 
C/O PKF O'CONNOR DAVIES LLP
EIN:
26-1495686
Election:
THE FOUNDATION IS MAKING AN ELECTION UNDER SECTION 53.4942(A)-3(D)2 TO TREAT THE CURRENT YEAR DISTRIBUTION AS MADE OUT OF UNDISTRIBUTED INCOME FOR 2014.

TY 2023 InvestmentsCorpBondsSchedule
Name:
WALDMAN FOUNDATION
 
C/O PKF O'CONNOR DAVIES LLP
EIN:
26-1495686
Name of Bond End of Year Book Value End of Year Fair Market Value
AMAZON.COM INC 2.100% DUE 5/12/31 25,854 25,854
AMGEN INC 2.450% DUE 2/21/30 23,058 23,058
ASTRAZENECA PLC 1.375% DUE 8/6/30 38,340 38,340
AT&T INC 1.700% DUE 3/25/26 47,716 47,716
AT&T INC 2.250% DUE 2/1/32 14,047 14,047
AT&T INC 2.550% DUE 12/1/33 25,324 25,324
BANK OF AMERICA CORP FXD TO 032026 VAR THRAFTR DUE 3/11/27 45,349 45,349
BANK OF AMERICA CORP FXD TO 102025 VAR THRAFTR 1.197% DUE 10/24/26 47,380 47,380
BANK OF AMERICA CORP FXD TO 102029 VAR THRAFTR 2.884% DUE 10/22/30 25,776 25,776
BLACKROCK INC 1.900% DUE 1/28/31 30,407 30,407
BP CAPITAL MARKETS AMERICA INC 3.588% DUE 4/14/27 28,169 28,169
BP CAPITAL MARKETS PLC 3.279% DUE 9/19/27 53,895 53,895
CITIGROUP INC FXD TO 062026 VAR THRAFTR 1.4620% DUE 6/9/27 62,249 62,249
CITIGROUP INC FXD TO 072027 VAR THRAFTR 3.6680% DUE 7/24/28 25,774 25,774
CITIGROUP INC FXD TO 112031 VAR THRAFTR 2.5200% DUE 11/3/32 21,454 21,454
COMCAST CORP 4.150% DUE 10/15/28 25,662 25,662
CVS HEALTH CORP 4.300% DUE 3/25/28 25,585 25,585
ENTERPRISE PRODUCTS OPERATING LLC 4.800% DUE 2/1/49 25,655 25,655
EQUINOR ASA 2.375% DUE 5/22/30 42,065 42,065
EQUINOR ASA 3.125% DUE 4/6/30 16,959 16,959
GOLDMAN SACHS GROUP INC/THE 3.800% DUE 3/15/30 25,394 25,394
GOLDMAN SACHS GROUP INC/THE FX D TO 032026 VAR THRAFTR 1.431% DUE 3/9/27 46,116 46,116
GOLDMAN SACHS GROUP INC/THE FX D TO 072031 VAR THRAFTR 2.383% DUE 7/21/32 12,328 12,328
GOLDMAN SACHS GROUP INC/THE FX D TO 102026 VAR THRAFTR 1.948% DUE 10/21/27 45,778 45,778
JPMORGAN CHASE & CO FXD TO 042026 VAR THRAFTR 1.5780% DUE 4/22/27 30,466 30,466
JPMORGAN CHASE & CO FXD TO 072028 VAR THRAFTR 4.2030% DUE 7/23/29 34,021 34,021
JPMORGAN CHASE & CO FXD TO 092026 VAR THRAFTR 1.4700% DUE 9/22/27 28,186 28,186
JPMORGAN CHASE & CO FXD TO 112031 VAR THRAFTR 2.545% DUE 11/8/32 25,908 25,908
METLIFE INC 4.550% DUE 3/23/30 48,367 48,367
ORACLE CORP 1.650% DUE 3/25/26 33,603 33,603
ORACLE CORP 2.950% DUE 4/1/30 15,351 15,351
SHELL INTERNATIONAL FINANCE BV 2.750% DUE 5/22/30 59,423 59,423
SHELL INTERNATIONAL FINANCE BV 2.875% DUE 5/10/26 26,018 26,018
US BANCORP FXD TO 012032 VAR THRAFTR 2.677% DUE 1/27/33 49,295 49,295
VERIZON COMMUNICATIONS INC 4.125% DUE 3/16/27 25,622 25,622
WELLS FARGO & CO FXD TO 052027 VAR THRAFTR 3.5840% DUE 5/22/28 25,751 25,751

TY 2023 InvestmentsCorpStockSchedule
Name:
WALDMAN FOUNDATION
 
C/O PKF O'CONNOR DAVIES LLP
EIN:
26-1495686
Name of Stock End of Year Book Value End of Year Fair Market Value
A O SMITH CORP (AOS) 524 SHARES 43,184 43,184
ABB LTD ADR (ABBNY) 1,043 SHARES 46,224 46,224
ABBOTT LABORATORIES (ABT) 566 SHARES 62,300 62,300
ABBVIE INC COM (ABBV) 357 SHARES 55,324 55,324
ACCENTURE PLC IRELAND CL A (ACN) 112 SHARES 39,302 39,302
ADOBE INC (ADBE) 108 SHARES 64,433 64,433
ADVANCED MICRO DEVICES (AMD) 307 SHARES 45,255 45,255
AGILENT TECHNOLOGIES (A) 115 SHARES 15,988 15,988
AIA GROUP LTD SPON ADR (AAGIY) 845 SHARES 29,456 29,456
AIR LIQUIDE ADR (AIQUY) 1,091 SHARES 42,451 42,451
AIRBNB INC CL A (ABNB) 43.377 SHARES 5,905 5,905
AKAMAI TECHNOLOGIES INC (AKAM) 296 SHARES 35,032 35,032
AKZO NOBEL NV ADR (AKZOY) 840 SHARES 23,142 23,142
ALBANY INTL A NEW (AIN) 236 SHARES 23,180 23,180
ALBEMARLE CORPORATION (ALB) 198 SHARES 28,607 28,607
ALIBABA GROUP HLDG LTD (BABA) 86.921 SHARES 6,737 6,737
ALIGN TECHNOLOGY (ALGN) 12.163 SHARES 3,333 3,333
ALLEGION PUB LTD CO (ALLE) 154 SHARES 19,510 19,510
ALNYLAM PHARMACEUTICALS INC (ALNY) 17.178 SHARES 3,288 3,288
ALPHABET INC CL A (GOOGL) 999 SHARES 139,550 139,550
ALPHABET INC CL C (GOOG) 400 SHARES 56,372 56,372
AMAZON COM INC (AMZN) 1,175 SHARES 178,530 178,530
AMEREN CORP (HLDG CO) (AEE) 178 SHARES 12,877 12,877
AMERICAN ELEC PWR CO INC (AEP) 195 SHARES 15,838 15,838
AMERICAN EXPRESS CO (AXP) 158 SHARES 29,600 29,600
AMERICAN TOWER CORP (AMT) 226 SHARES 48,789 48,789
AMGEN INC (AMGN) 105 SHARES 30,242 30,242
AMPHENOL CORP NEW CL A (APH) 162 SHARES 16,059 16,059
ANALOG DEVICES INC (ADI) 77,041 77,041
ANSYS INC (ANSS) 338 SHARES 35,413 35,413
ANZ GROUP HLDGS LTD ADR (ANZGY) 97.59 SHARES 20,305 20,305
AON PLC CL A (AON) 1,148 SHARES 11,872 11,872
APPLE INC (AAPL) 40.795 SHARES 79,322 79,322
APPLIED MATERIALS INC (AMAT) 181 SHARES 29,335 29,335
ARCHROCK INC (AROC) 2,508 SHARES 38,623 38,623
ARES MANAGEMENT CORP CL A (ARES) 82.941 SHARES 9,863 9,863
ARISTA NETWORKS INC (ANET) 53.837 SHARES 12,679 12,679
ARROW ELECTRONICS (ARW) 260 SHARES 31,785 31,785
ASHTEAD GROUP PLC ADR (ASHTY) 105 SHARES 29,244 29,244
ASML HOLDING NV NY REG NEW (ASML) 116 SHARES 87,803 87,803
ASTELLAS PHARMA INCADR (ALPMY) 2,541 SHARES 30,388 30,388
ASTRAZENECA PLC ADR (AZN) 785 SHARES 52,870 52,870
AT&T INC (T) 1,750 SHARES 29,365 29,365
ATLASSIAN CORPORATION CL A (TEAM) 138 SHARES 32,825 32,825
AUTOLIV INC (ALV) 246 SHARES 27,107 27,107
AUTOMATIC DATA PROCESSING INC (ADP) 95.496 SHARES 22,248 22,248
AUTOZONE INC (AZO) 20.762 SHARES 53,682 53,682
AVALONBAY COMM INC (AVB 68.179 SHARES 12,764 12,764
AVANTOR INC (AVTR) 1,126 SHARES 25,707 25,707
AVERY DENNISON CORPORATION (AVY) 80.825 SHARES 16,340 16,340
AXA ADS (AXAHY) 2,019 SHARES 65,771 65,771
BANK OF AMERICA CORP (BAC) 861 SHARES 28,990 28,990
BANK OF NEW YORK MELLON CORP (BK) 373 SHARES 19,415 19,415
BASF SE SP ADR (BASFY) 1,467 SHARES 19,762 19,762
BAYER AG SPON ADR (BAYRY) 1,851 SHARES 17,190 17,190
BECTON DICKINSON & CO (BDX) 121 SHARES 29,503 29,503
BERKSHIRE HATHAWAY CL-B NEW (BRK'B) 250 SHARES 89,165 89,165
BHP GROUP LIMITED ADR (BHP) 823 SHARES 56,219 56,219
BIO RAD LAB A (BIO) 71.666 SHARES 23,140 23,140
BLACKROCK INC (BLK) 31.989 SHARES 25,969 25,969
BLACKSTONE INC (BX) 478 SHARES 62,580 62,580
BNP PARIBAS SP ADR REPSTG (BNPQY) 756 SHARES 26,135 26,135
BOEING CO (BA) 123 SHARES 32,061 32,061
BOOKING HOLDINGS INC (BKNG) 5.539 SHARES 19,648 19,648
BOOZ ALLEN HAMILTON HLDG CL-A (BAH) 102 SHARES 13,047 13,047
BORG WARNER INC (BWA) 814 SHARES 29,182 29,182
BOSTON PROPERTIES INC (BXP) 271 SHARES 19,016 19,016
BOX,INC. CL A (BOX) 984 SHARES 25,200 25,200
BP PLC ADS (BP)634 SHARES 22,444 22,444
BRISTOL MYERS SQUIBB CO (BMY) 1,321 SHARES 67,781 67,781
BROADCOM INC (AVGO) 139 SHARES 155,159 155,159
BROOKFIELD CORP CL A (BN) 580 SHARES 23,270 23,270
BUILDERS FIRSTSOURCE INC (BLDR) 59.552 SHARES 9,942 9,942
CABOT CORP (CBT) 311 SHARES 25,969 25,969
CADENCE DESIGN SYSTEM (CDNS) 140 SHARES 38,132 38,132
CANADIAN NATURAL RESOURCES LTD (CNQ) 502 SHARES 32,891 32,891
CATERPILLAR INC (CAT) 44.709 SHARES 13,219 13,219
CBRE GROUP INC CL A (CBRE) 460 SHARES 42,821 42,821
CELSIUS HOLDINGS INC (CELH) 194 SHARES 10,577 10,577
CENCORA INC (COR) 175 SHARES 35,942 35,942
CENOVUS ENERGY INC COM (CVE) 1,740 SHARES 28,971 28,971
CENTENE CORPORATION (CNC) 730 SHARES 54,173 54,173
CENTERPOINT ENERGY INC (CNP) 443 SHARES 12,657 12,657
CF INDUSTRIES HOLDINGS,INC (CF) 534 SHARES 42,453 42,453
CHARLES RIVER LABS INTL INC (CRL) 152 SHARES 35,933 35,933
CHARLES SCHWAB NEW (SCHW) 319 SHARES 21,947 21,947
CHENIERE ENERGY INC (LNG) 36.497 SHARES 6,230 6,230
CHEVRON CORP (CVX) 406 SHARES 60,559 60,559
CHIPOTLE MEXICAN GRILL INC COM (CMG) 23.985 SHARES 54,853 54,853
CHUBB LTD (CB) 292.001 SHARES 65,992 65,992
CIRRUS LOGIC INC (CRUS) 310 SHARES 25,789 25,789
CISCO SYS INC (CSCO) 1,034 SHARES 52,238 52,238
CME GROUP INC (CME) 153 SHARES 32,222 32,222
CMS ENERGY CP (CMS) 165 SHARES 9,582 9,582
COCA COLA CO (KO) 547 SHARES 32,235 32,235
COCA-COLA EUROPACIFIC PARTNERS (CCEP) 298 SHARES 19,587 19,587
COGNIZANT TECH SOLUTIONS CL A (CTSH) 421 SHARES 31,798 31,798
COMCAST CORP (NEW) CLASS A (CMCSA) 1,292 SHARES 56,654 56,654
COMPASS GROUP PLC SPD ADR (CMPGY) 1,581 SHARES 43,251 43,251
CONMED CORP (CNMD) 228 SHARES 24,968 24,968
CONOCOPHILLIPS (COP) 527 SHARES 61,169 61,169
COPT DEFENSE PROPERTIES SH BEN (CDP) 764 SHARES 19,581 19,581
CRACKER BARREL OLD CTRY STORE (CBRL) 276 SHARES 21,274 21,274
CRH PLC (CRH) 535 SHARES 37,001 37,001
CUMMINS INC (CMI) 66.548 SHARES 15,943 15,943
D R HORTON INC (DHI) 300 SHARES 45,594 45,594
DANAHER CORPORATION (DHR) 225 SHARES 52,052 52,052
DARDEN RESTAURANTS (DRI) 176 SHARES 28,917 28,917
DEERE & CO (DE) 57.865 SHARES 23,138 23,138
DELL TECHNOLOGIES INC CL C (DELL) 406 SHARES 31,059 31,059
DENSO CORP LTD ADR (DNZOY) 1,732 SHARES 26,131 26,131
DIAGEO PLC SPON ADR NEW (DEO) 201 SHARES 29,278 29,278
DIODES INC (DIOD) 334 SHARES 26,894 26,894
DISCOVER FINCL SVCS (DFS) 390 SHARES 43,836 43,836
DNB ASA ADR (DNBBY) 2,054 SHARES 43,687 43,687
DOORDASH INC CL A (DASH) 93.751 SHARES 9,271 9,271
DOVER CORP (DOV) 106 SHARES 16,304 16,304
DR ING H C F PORSCHE AG ADR (DRPRY) 2,188 SHARES 19,123 19,123
DTE ENERGY COMPANY (DTE) 87.322 SHARES 9,628 9,628
DUPONT DE NEMOURS INC (DD) 174 SHARES 13,386 13,386
DYNATRACE INC (DT) 639 SHARES 34,947 34,947
EASTMAN CHEMICAL COMPANY (EMN) 327 SHARES 29,371 29,371
EATON CORP PLC SHS (ETN) 368 SHARES 88,622 88,622
ECOLAB INC (ECL) 147 SHARES 29,157 29,157
EDWARD LIFESCIENCES CORP (EW) 1,625 SHARES 41,633 41,633
ELEKTA B SHS ADR (EKTAY) 75.275 SHARES 13,273 13,273
ELEVANCE HEALTH INC (ELV) 116 SHARES 35,497 35,497
ELI LILLY & CO (LLY) 2,740 SHARES 67,619 67,619
ENGIE SPONS ADR (ENGIY) 157 SHARES 48,180 48,180
ENTERGY CORP NEW (ETR) 288 SHARES 15,887 15,887
EOG RESOURCES INC (EOG) 1,513 SHARES 34,834 34,834
EQUINOR ASA (EQNR) 3,761 SHARES 47,871 47,871
ERICSSON LM TEL ADR CL B NEW (ERIC) 223 SHARES 23,694 23,694
ESSILORLUXOTTICA ADR (ESLOY) 155 SHARES 22,368 22,368
EVERSOURCE ENERGY COM (ES) 155 SHARES 9,567 9,567
EXACT SCIENCES CORP (EXAS) 145 SHARES 10,727 10,727
EXXON MOBIL CORP (XOM) 593 SHARES 59,288 59,288
FIRST SOLAR INC COM (FSLR) 18.689 SHARES 3,220 3,220
FIRSTCASH HLDGS INC (FCFS) 231 SHARES 25,038 25,038
FIRSTENERGY CORP (FE) 520 SHARES 19,063 19,063
FLEETCOR TECHNOLOGIES (FLT) 104 SHARES 29,391 29,391
FORMFACTOR INC (FORM) 624 SHARES 26,027 26,027
FORTIVE CORP (FTV) 806 SHARES 59,346 59,346
FREEPORT-MCMORAN CL-B (FCX) 151 SHARES 6,428 6,428
FRESENIUS SE & CO SPN ADR (FSNUY) 2,089 SHARES 16,194 16,194
GALLAGHER ARTHUR J & CO (AJG) 169 SHARES 38,005 38,005
GARTNER INC (IT) 78.671 SHARES 35,489 35,489
GATX CORP (GATX) 352 SHARES 42,317 42,317
GENERAL MILLS INC (GIS) 194 SHARES 12,637 12,637
GENL DYNAMICS CORP (GD) 152 SHARES 39,470 39,470
GENUINE PARTS CO (GPC) 69.474 SHARES 9,622 9,622
GLOBAL PAYMENT INC (GPN) 252 SHARES 32,004 32,004
GOLDMAN SACHS GRP INC (GS) 76.115 SHARES 29,363 29,363
GSK PLC ADR (GSK) 529 SHARES 19,605 19,605
HALLIBURTON CO (HAL) 524 SHARES 18,943 18,943
HCA HEALTHCARE INC (HCA) 11.896 SHARES 3,220 3,220
HDFC BANK LTD ADR (HDB) 340 SHARES 22,817 22,817
HEINEKEN NV SPN ADR (HEINY) 586 SHARES 29,758 29,758
HEXCEL CORP NEW (HXL) 484 SHARES 35,695 35,695
HOLOGIC INC (HOLX) 495 SHARES 35,368 35,368
HOME DEPOT INC (HD) 182 SHARES 63,072 63,072
HONEYWELL INTL INC (HON) 220 SHARES 46,136 46,136
HOULIHAN LOKEY INC CL A (HLI) 344 SHARES 41,249 41,249
HOWMET AEROSPACE INC (HWM) 482 SHARES 26,086 26,086
HUBSPOT, INC. (HUBS) 17.233 SHARES 10,004 10,004
HUNTINGTON BANCSHARES (HBAN) 1,008 SHARES 12,822 12,822
HUNTINGTON INGALLS INDUSTRIES (HII) 100 SHARES 25,964 25,964
ICON PLC (ICLR) 115 SHARES 32,553 32,553
IDEXX LABS (IDXX) 71.367 SHARES 39,612 39,612
ILL TOOL WORKS INC (ITW) 74.691 SHARES 19,565 19,565
ING GROEP NV ADR (ING) 3,416 SHARES 51,308 51,308
INSPERITY INC COM (NSP) 303 SHARES 35,518 35,518
INTERCONTINENTAL EXCHANGE INC (ICE) 208 SHARES 26,713 26,713
INTL BUSINESS MACHINES CORP (IBM) 257 SHARES 42,032 42,032
INTUIT INC (INTU) 141.002 SHARES 88,130 88,130
INTUITIVE SURGICAL INC (ISRG) 19.385 SHARES 6,540 6,540
JABIL CIRCUIT INC (JBL) 72.325 SHARES 9,214 9,214
JACOBS SOLUTIONS INC (J) 151 SHARES 19,600 19,600
JOHNSON & JOHNSON (JNJ) 434 SHARES 68,025 68,025
JOHNSON MATTHEY PUB LTD CO ADR (JMPLY) 381 SHARES 16,489 16,489
JPMORGAN CHASE & CO (JPM) 1,198 SHARES 203,780 203,780
JULIUS BAER GROUP LTD UN ADR (JBAXY) 1,487 SHARES 16,660 16,660
KENVUE INC (KVUE) 1,052 SHARES 22,650 22,650
KERING S A ADR NEW (PPRUY) 432 SHARES 19,041 19,041
KEURIG DR PEPPER INC COM (KDP) 805 SHARES 26,823 26,823
KEYCORP NEW (KEY) 1,365 SHARES 19,656 19,656
KINGFISHER PLC SPONS ADR NEW (KGFHY) 4,710 SHARES 29,216 29,216
KION GROUP AG ADR (KIGRY) 1,240 SHARES 13,242 13,242
KLA CORPORATION (KLAC) 71.953 SHARES 41,826 41,826
KONINKLIJKE PHIL EL SP ADR NEW (PHG) 863 SHARES 20,134 20,134
L OREAL CO ADR (LRLCY) 429 SHARES 42,713 42,713
LAM RESEARCH CORPORATION (LRCX) 88.020 SHARES 68,943 68,943
LEGRAND SA (LGRDY) 1,377 SHARES 28,628 28,628
LEIDOS HLDGS INC (LDOS) 208 SHARES 22,514 22,514
LINDE PLC (LIN) 78.373 SHARES 32,189 32,189
LKQ CORPORATION (LKQ) 138 SHARES 6,595 6,595
LLOYDS BANKING GROUP PLC (LYG) 8,204 SHARES 19,608 19,608
LOCKHEED MARTIN CORP (LMT) 57.752 SHARES 26,176 26,176
LOWES COMPANIES INC (LOW) 71.21 SHARES 15,848 15,848
MACQUARIE GROUP LIMITED ADR (MQBKY) 213 SHARES 26,689 26,689
MAGNA INTERNATIONAL INC (MGA) 508 SHARES 30,013 30,013
MARATHON PETROLEUM CORP (MPC) 232 SHARES 34,420 34,420
MARRIOTT INTL INC NEW CL A (MAR) 87.031 SHARES 19,626 19,626
MARSH & MCLENNAN COS INC (MMC) 220 SHARES 41,683 41,683
MARVELL TECHNOLOGY GROUP LTD (MRVL) 595 SHARES 35,884 35,884
MASCO CORP (MAS) 330 SHARES 22,103 22,103
MASTERCARD INC CL A (MA) 91.006 SHARES 38,815 38,815
MC DONALDS CORP (MCD) 144 SHARES 42,697 42,697
MCKESSON CORP (MCK) 94.187 SHARES 43,607 43,607
MEDTRONIC PLC SHS (MDT) 309 SHARES 25,455 25,455
MERCADOLIBRE INC (MELI) 13.887 SHARES 21,824 21,824
MERCK & CO INC NEW COM (MRK) 424 SHARES 46,224 46,224
META PLATFORMS INC CL A (META) 216 SHARES 76,455 76,455
MGM RESORTS INTERNATIONAL (MGM) 440 SHARES 19,659 19,659
MICROCHIP TECHNOLOGY INC (MCHP) 735 SHARES 66,282 66,282
MICRON TECH INC (MU) 395 SHARES 33,709 33,709
MICROSOFT CORP (MSFT) 963.001 SHARES 362,127 362,127
MITSUBISHI ELECTRIC ADR (MIELY) 1,279 SHARES 36,271 36,271
MITSUBISHI UFJ FINCL GRP ADS (MUFG) 3,426 SHARES 29,498 29,498
MITSUI FUDOSAN CO LTD ADR (MTSFY) 573 SHARES 42,164 42,164
MODERNA INC (MRNA) 37.435 SHARES 3,723 3,723
MOHAWK INDUSTRIES INC (MHK) 92.517 SHARES 9,576 9,576
MONDELEZ INTL INC COM (MDLZ) 407 SHARES 29,479 29,479
MONGODB INC CL A (MDB) 15.506 SHARES 6,340 6,340
MONOLITHIC PWR SYSTEMS INC (MPWR) 142 SHARES 89,571 89,571
MONSTER BEVERAGE CORP NEW COM (MNST) 116 SHARES 6,683 6,683
MOOG INC CL A (MOG'A) 252 SHARES 36,485 36,485
MORGAN STANLEY (MS) 1,022 SHARES 95,302 95,302
MSCI INC COM (MSCI) 72.709 SHARES 41,128 41,128
MUENCHENER RUECK-UNSPONS ADR (MURGY) 1,629 SHARES 67,499 67,499
MURATA MANUFACTURING CO LTD (MRAAY) 2,612 SHARES 27,726 27,726
MYRIAD GENETIC INC (MYGN) 1,091 SHARES 20,882 20,882
NATIONAL GRID PLC SPON ADR (NGG) 428 SHARES 29,100 29,100
NATL BK CDA (NTIOF) 524 SHARES 39,939 39,939
NESTLE SPON ADR REP REG SHR (NSRGY) 965 SHARES 111,801 111,801
NETFLIX INC (NFLX) 85.481 SHARES 41,619 41,619
NEXTERA ENERGY INC (NEE) 209 SHARES 12,695 12,695
NICE LTD ADR (NICE) 64.329 SHARES 12,834 12,834
NIKE INC B (NKE) 397.001 SHARES 43,102 43,102
NIPPON TELEGRAPH&TELEPHONE ADS (NTTYY) 2,285 SHARES 69,613 69,613
NORTHROP GRUMMAN CP(HLDG CO) (NOC) 69.453 SHARES 32,514 32,514
NOVARTIS AG ADR (NVS) 555 SHARES 56,038 56,038
NOVO NORDISK A/S ADR (NVO) 454 SHARES 46,966 46,966
NVIDIA CORPORATION (NVDA) 323 SHARES 159,956 159,956
NXP SEMICONDUCTORS NV (NXPI) 237 SHARES 54,434 54,434
OLIN CORPORATION (OLN) 183 SHARES 9,873 9,873
OMNICOM GROUP (OMC) 260 SHARES 22,493 22,493
OMRON CORP (OMRNY) 221 SHARES 10,320 10,320
ON SEMICONDUCTOR CORP (ON) 648.002 SHARES 54,128 54,128
ORACLE CORP (ORCL) 579 SHARES 61,044 61,044
OTIS WORLDWIDE CORP (OTIS) 109 SHARES 9,752 9,752
PACKAGING CORP AMER (PKG) 58.487 SHARES 9,528 9,528
PALO ALTO NETWORKS INC (PANW) 41.856 SHARES 12,343 12,343
PANASONIC HOLDING CORP (PCRFY) 2,345 SHARES 23,230 23,230
PAPA JOHNS INTL INC (PZZA) 438 SHARES 33,389 33,389
PARKER HANNIFIN CORP (PH) 99.007 SHARES 45,613 45,613
PEABODY ENERGY CORP (BTU) 405 SHARES 9,850 9,850
PENN ENTERTAINMENT INC (PENN) 1,010 SHARES 26,280 26,280
PEPSICO INC NC (PEP) 133 SHARES 22,589 22,589
PERSIMMON PLC UNSPONS ADR (PSMMY) 373 SHARES 13,209 13,209
PHILIP MORRIS INTL INC (PM) 777 SHARES 73,100 73,100
PHILLIPS 66 COM (PSX) 194 SHARES 25,829 25,829
PNC FINL SVCS GP (PNC) 192 SHARES 29,731 29,731
PPG INDUSTRIES INC (PPG) 171 SHARES 25,872 25,872
PROCTER & GAMBLE (PG) 375 SHARES 54,953 54,953
PROLOGIS INC COM (PLD) 95.852 SHARES 12,777 12,777
PRYSMIAN S P A MILANO ADR (PRYMY) 1,347 SHARES 30,629 30,629
PUBLIC STORAGE (PSA) 44.462 SHARES 13,561 13,561
QIAGEN NV (QGEN) 528 SHARES 22,931 22,931
QUALCOMM INC (QCOM) 90.284 SHARES 13,058 13,058
QUANTA SERVICES INC (PWR) 44.732 SHARES 9,653 9,653
RAYMOND JAMES FINCL INC (RJF) 318 SHARES 35,457 35,457
RECRUIT HOLDINGS CO. LTD. ADR (RCRUY) 3,229 SHARES 27,314 27,314
REGENERON PHARMACEUTICALS INC (REGN) 33.996 SHARES 29,858 29,858
REINSURANCE GROUP OF AMERICA (RGA) 256 SHARES 41,416 41,416
REPUBLIC SERVICES INC (RSG) 177 SHARES 29,189 29,189
ROCHE HOLDINGS ADR (RHHBY) 1,547 SHARES 56,048 56,048
RTX CORPORATION (RTX)SHARES 317 SHARES 26,672 26,672
RYDER SYSTEMS INC (R) 314 SHARES 36,129 36,129
SAFRAN SA (SAFRY) 736 SHARES 32,411 32,411
SALESFORCE INC (CRM) 97.410 SHARES 25,632 25,632
SAMPO OYJ UNSPON ADR (SAXPY) 1,477 SHARES 32,314 32,314
SANDVIK AB SPONS ADR (SDVKY) 1,190 SHARES 25,754 25,754
SANOFI ADR (SNY) 1,794 SHARES 89,216 89,216
SAP AG (SAP) 311 SHARES 48,077 48,077
SBA COMMUNICATNS CORP NEW CL A (SBAC) 129 SHARES 32,726 32,726
SCHLUMBERGER LTD (SLB) 544 SHARES 28,310 28,310
SERVICENOW INC (NOW) 100.002 SHARES 70,650 70,650
SEVEN & I HLDGS CO LTD ADR (SVNDY) 1,536 SHARES 30,479 30,479
SHELL PLC ADR (SHEL) 493 SHARES 32,439 32,439
SHOPIFY INC (SHOP) 290 SHARES 22,591 22,591
SIEMENS AKTIENGESELLSCHAFT (SIEGY) 1,111 SHARES 104,270 104,270
SIEMENS HEALTHINEERS AG ADR (SMMNY) 1,113 SHARES 32,335 32,335
SNAP-ON INC (SNA) 134 SHARES 38,705 38,705
SONOCO PRODUCTS CO (SON) 514 SHARES 28,717 28,717
SONY GROUP CORPORATION ADR (SONY) 455 SHARES 43,084 43,084
SOUTH32 LTD ADR (SOUHY) 1,189 SHARES 13,508 13,508
SOUTHERN CO (SO) 315 SHARES 22,088 22,088
SPIRIT AEROSYSTEMS HLD CLA A (SPR) 957 SHARES 30,413 30,413
SPOTIFY TECHNOLOGY SA (SPOT) 33.296 SHARES 6,257 6,257
SS&C TECHNOLOGIES HLDGS INC (SSNC) 160 SHARES 9,778 9,778
STARBUCKS CORP WASHINGTON (SBUX) 66.627 SHARES 6,397 6,397
STERICYCLE INC (SRCL) 452 SHARES 22,401 22,401
STORA ENSO SP ADR SER R (SEOAY) 1,420 SHARES 19,647 19,647
SUMITOMO CORP SPON ADR (SSUMY) 1,218 SHARES 26,576 26,576
SUN LIFE FINL SVCS CDA INC (SLF) 566 SHARES 29,353 29,353
SUZUKI MTR CORP ADR (SZKMY) 103 SHARES 17,631 17,631
SVENSKA HANDELSBANKEN AB ADR (SVNLY) 4,859 SHARES 26,384 26,384
SYNOPSYS INC (SNPS) 40.146 SHARES 20,672 20,672
TAIWAN SMCNDCTR MFG CO LTD ADR (TSM) 751 SHARES 78,104 78,104
TAKE TWO INTERACTIVE SOFTWARE (TTWO) 60.578 SHARES 9,750 9,750
TECHNOPRO HLDGS INC ADR (TCCPY) 3,319 SHARES 17,491 17,491
TECK RESOURCES LTD (TECK) 382 SHARES 16,147 16,147
TELEDYNE TECH INC (TDY) 98.441 SHARES 43,933 43,933
TELEPERFORMANCE SA UNSP ADR (TLPFY) 186 SHARES 13,566 13,566
TESLA INC (TSLA) 149 SHARES 37,024 37,024
TEXAS INSTRUMENTS (TXN) 115 SHARES 19,603 19,603
THE CIGNA GROUP (CI) 99.775 SHARES 29,878 29,878
THERMO FISHER SCIENTIFIC (TMO) 80.31 SHARES 42,628 42,628
THK CO LTD UNSPONSORED ADR (THKLY) 957 SHARES 9,383 9,383
T-MOBILE US INC COM (TMUS) 226 SHARES 36,235 36,235
TOKI MARINE HOLDING INS ADR (TKOMY) 1,488 SHARES 37,248 37,248
TOKYO ELECTRON LTD UNSPON ADR (TOELY) 376 SHARES 33,678 33,678
TOTALENERGIES SE SPONSORED ADS (TTE) 799 SHARES 53,837 53,837
TOYOTA MOTOR CP ADR NEW (TM) 297 SHARES 54,464 54,464
TRADE DESK INC CLASS A (TTD) 170 SHARES 12,233 12,233
TRANE TECHNOLOGIES PLC (TT) 188 SHARES 45,853 45,853
TRANSDIGM GROUP INC (TDG) 19.515 SHARES 19,741 19,741
UBER TECHNOLOGIES INC (UBER) 1,146 SHARES 70,559 70,559
ULTA BEAUTY INC (ULTA) 26.138 SHARES 12,807 12,807
UMICORE SA ADR (UMICY) 2,912 SHARES 20,026 20,026
UNILEVER PLC (NEW) ADS (UL) 1,285 SHARES 62,297 62,297
UNION PACIFIC CORP (UNP) 225 SHARES 55,265 55,265
UNITED PARCEL SER INC CL-B (UPS) 216 SHARES 33,962 33,962
UNITED RENTALS INC (URI) 73.465 SHARES 42,126 42,126
UNITEDHEALTH GP INC (UNH) 268 SHARES 141,094 141,094
US FOODS HOLDING CORP (USFD) 587 SHARES 26,656 26,656
UTD OVERSEAS BK LTD SPON ADR (UOVEY) 695 SHARES 29,980 29,980
VALERO ENERGY CP DELA NEW (VLO) 195 SHARES 25,350 25,350
VERALTO CORP (VLTO) 243 SHARES 19,989 19,989
VERISK ANALYTICS INC COM (VRSK) 148 SHARES 35,351 35,351
VISA INC CL A (V) 421 SHARES 109,607 109,607
VODAFONE GROUP PLC (VOD) 1,888 SHARES 16,426 16,426
W W GRAINGER INC (GWW) 11.643 SHARES 9,648 9,648
WABTEC CORP (WAB) 183 SHARES 23,223 23,223
WALMART INC (WMT) 563 SHARES 88,757 88,757
WARNER BROS DISCOVERY INC SER (WBD) 14,976 14,976
WASTE MGMT INC (DELA) (WM) 22,746 22,746
WEBSTER FINCL CORP (WBS) 25,532 25,532
WEC ENERGY GROUP INC COM (WEC) 26,177 26,177
WELLS FARGO & CO NEW (WFC) 82,542 82,542
WESCO INTL INC (WCC) 25,386 25,386
WEST PHARMACEUTICAL SVCS INC (WST) 34,448 34,448
WHIRLPOOL CORP (WHR) 6,567 6,567
WILLSCOT MOBILE MINI HOLDINGS (WSC) 12,727 12,727
WOODWARD INC COM (WWD) 35,258 35,258
WORKDAY INC CL A (WDAY) 9,678 9,678
WPP PLC SPON NEW ADR (WPP) 26,068 26,068
ZURICH INSURANCE GRP LTD ADR (ZURVY) 39,225 39,225

TY 2023 InvestmentsGovtObligationsSch
Name:
WALDMAN FOUNDATION
 
C/O PKF O'CONNOR DAVIES LLP
EIN:
26-1495686
US Government Securities - End of Year Book Value:

1,362,004
US Government Securities - End of Year Fair Market Value:

1,362,004
State & Local Government Securities - End of Year Book Value:


0
State & Local Government Securities - End of Year Fair Market Value:


0


TY 2023 InvestmentsOtherSchedule2
Name:
WALDMAN FOUNDATION
 
C/O PKF O'CONNOR DAVIES LLP
EIN:
26-1495686
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
DOUBLELINE TOTAL RETURN I (DBLTX) FMV 2,098,242 2,098,242
FEDERATED HERMES CORP BD STRGY (FCSPX) FMV 169,189 169,189
FEDERATED HERMES HI YLD STRGY (FHYSX) FMV 31,312 31,312
FEDERATED HERMES INTL BD STRGY (FIBPX) FMV 30,628 30,628
FEDERATED HERMES MTG STRATEGY (FMBPX) FMV 1,043,151 1,043,151
GQG PARTNERS EMRG MKTS EQ INS (GQGIX) FMV 822,709 822,709
ISHARES 7-10 YR TREASRY BD ETF (IEF) FMV 1,475,924 1,475,924
ISHARES CORE MSCI EMERGING (IEMG) FMV 848,480 848,480
ISHARES CORE MSCI INT DEVP MAR (IDEV) FMV 2,554,230 2,554,230
ISHARES GOLD TRUST (IAU) 13,884 SHARES FMV 541,893 541,893
JPMORGAN MANAGED INCOME L (JMGIX) 46,099.117 SHARES FMV 461,452 461,452
JPMORGAN MORTGAGE-BACKED SEC I (OMBIX) FMV 2,099,068 2,099,068
VANGUARD GROWTH ETF (VUG) FMV 3,639,161 3,639,161
VANGUARD SHORT-TERM CORPORATE (VCSH) FMV 2,094,947 2,094,947
VANGUARD TOTAL BOND MARKET (BND) FMV 2,316,678 2,316,678
VANGUARD VALUE ETF INDEX (VTV) FMV 1,285,850 1,285,850
WA SMASH SRS CR PLS COMPLETION (LMECX) FMV 465,697 465,697
WESTERN ASSET SMASH SERIES C (LMLCX) FMV 162,639 162,639
WESTERN ASSET SMASH SERIES M (LMSMX) FMV 215,590 215,590

TY 2023 OtherAssetsSchedule
Name:
WALDMAN FOUNDATION
 
C/O PKF O'CONNOR DAVIES LLP
EIN:
26-1495686
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
INVESTMENTS MADE IN ADVANCE 0 4,385,000 4,385,000


TY 2023 OtherDecreasesSchedule
Name:
WALDMAN FOUNDATION
 
C/O PKF O'CONNOR DAVIES LLP
EIN:
26-1495686
Description Amount
UNREALIZED LOSS ON INVESTMENTS 373,556


TY 2023 OtherExpensesSchedule
Name:
WALDMAN FOUNDATION
 
C/O PKF O'CONNOR DAVIES LLP
EIN:
26-1495686
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INSURANCE 4,698 0   4,698
FILING FEE 750 0   750
BANK FEES 660 0   660
ADMINISTRATION 5,000 0   5,000


TY 2023 OtherIncomeSchedule2
Name:
WALDMAN FOUNDATION
 
C/O PKF O'CONNOR DAVIES LLP
EIN:
26-1495686
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
SETTLEMENT INCOME 105,117   105,117


TY 2023 OtherProfessionalFeesSchedule
Name:
WALDMAN FOUNDATION
 
C/O PKF O'CONNOR DAVIES LLP
EIN:
26-1495686
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT ADVISORY FEES 197,646 197,646   0