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
CBP FOUNDATION 4357-04-79
 
Number and street (or P.O. box number if mail is not delivered to street address)1650 MARKET STREET SUITE 4000
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PHILADELPHIA, PA191037391
A Employer identification number

34-7151671
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$36,470,511J 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... 548,648 547,738  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 374,607
b Gross sales price for all assets on line 6a 3,608,466
7 Capital gain net income (from Part IV, line 2)... 374,607
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
327    
12 Total. Add lines 1 through 11........ 923,582 922,345  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 136,375 68,187   68,188
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
1,404 0 0 1,404
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
21,769 17,262   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
84,789 84,589   200
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 244,337 170,038 0 69,792
25 Contributions, gifts, grants paid....... 750,000 750,000
26 Total expenses and disbursements. Add lines 24 and 25 994,337 170,038 0 819,792
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -70,755
b Net investment income (if negative, enter -0-) 752,307
c Adjusted net income (if negative, enter -0-)... 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......... 674,198 1,303,773 1,303,773
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 8,444,073 Click to see attachment
List of Attached Documents:
// Content
8,689,646 		16,587,992
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).......... 10,389,515 Click to see attachment
List of Attached Documents:
// Content
9,451,595 		11,105,824
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
4,500,000 		Click to see attachment
List of Attached Documents:
// Content
4,500,000 		Click to see attachment
List of Attached Documents:
// Content
7,472,922
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 24,007,786 23,945,014 36,470,511
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........ 24,007,786 23,945,014
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)..... 24,007,786 23,945,014
30 Total liabilities and net assets/fund balances (see instructions). 24,007,786 23,945,014
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
24,007,786
2
Enter amount from Part I, line 27a .....................
2
-70,755
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
19,892
4
Add lines 1, 2, and 3 ..........................
4
23,956,923
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
11,909
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
23,945,014
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 41. AIR PRODUCTS & CHEMICALS INC.     2023-09-28
b 10. ALIGN TECHNOLOGY INC     2023-02-10
c 16. ALIGN TECHNOLOGY INC     2023-02-13
d 24. ALIGN TECHNOLOGY INC     2023-04-27
e 26. ALIGN TECHNOLOGY INC     2023-07-28
110. ALPHABET INC CAP STK CL C   2013-09-11 2023-06-05
112. ALPHABET INC CAP STK CL C   2013-09-11 2023-06-05
72. ALPHABET INC CAP STK CL C   2013-09-11 2023-10-13
123. ALPHABET INC CAP STK CL C   2013-09-11 2023-10-16
106. ALPHABET INC CAP STK CL C   2013-09-11 2023-12-05
147. ALPHABET INC CAP STK CL C   2013-09-11 2023-12-06
104. ALPHABET INC CAP STK CL A   2013-01-31 2023-12-05
7. ANSYS INC   2018-08-03 2023-01-05
18. ARES MANAGEMENT CORPORATION   2023-02-03 2023-06-06
16. ARES MANAGEMENT CORPORATION   2021-09-07 2023-06-06
.624 ATLANTA BRAVES HOLDINGS INC   2018-03-21 2023-07-25
12. ATLANTA BRAVES HOLDINGS INC     2023-08-01
22. AUTODESK INC     2023-01-05
25. AUTODESK INC     2023-09-20
48. BCE INC   2022-03-14 2023-02-27
103. BCE INC     2023-07-28
480. BLACK KNIGHT INC     2023-09-12
158. BRITVIC PLC     2023-04-04
441. BRITVIC PLC     2023-04-21
142. BRITVIC PLC   2020-06-03 2023-07-18
150. BRITVIC PLC   2020-06-03 2023-07-31
74. BROOKFIELD CORP   2023-12-05 2023-12-26
2. BROOKFIELD CORP   2021-05-06 2023-12-26
19. CHARTER COMMUNICATIONS INC CL A     2023-05-26
45. CHARTER COMMUNICATIONS INC CL A     2023-05-30
63. CITIGROUP INC   2021-12-17 2023-08-17
272. CITIGROUP INC     2023-08-17
214. CITIGROUP INC   2021-12-20 2023-08-18
200. CITIGROUP INC     2023-08-21
163. CITIGROUP INC   2014-02-03 2023-08-22
51. CITIGROUP INC   2014-02-03 2023-08-23
149. CITIGROUP INC   2014-02-03 2023-08-23
151. CITIGROUP INC   2014-02-03 2023-08-24
89. CITIGROUP INC   2014-02-03 2023-08-25
169. CITIGROUP INC   2014-02-03 2023-08-28
149. CITIGROUP INC   2014-02-03 2023-08-29
4. CITIGROUP INC   2014-02-03 2023-09-11
100. CITIGROUP INC   2014-02-03 2023-09-11
243. CITIGROUP INC   2014-02-03 2023-09-12
283. CITIGROUP INC   2014-02-03 2023-09-13
207. CITIGROUP INC     2023-09-14
346. CITIGROUP INC   2014-05-07 2023-09-15
190. CITIGROUP INC     2023-09-18
3. CITIGROUP INC   2014-05-15 2023-09-25
71. CITIGROUP INC   2014-05-15 2023-09-25
35. CITIGROUP INC   2014-05-15 2023-09-25
20. CITIGROUP INC   2014-05-15 2023-09-25
42. CITIGROUP INC   2014-05-15 2023-09-26
159. CITIGROUP INC   2014-05-15 2023-09-26
70. CITIGROUP INC   2014-05-15 2023-09-27
162. CITIGROUP INC     2023-09-27
250. CITIGROUP INC   2014-04-10 2023-09-28
201. CITIGROUP INC   2014-04-10 2023-09-29
168. CITIGROUP INC     2023-10-02
176. CITIGROUP INC   2016-01-19 2023-10-03
300. CITIGROUP INC   2016-01-19 2023-10-05
59. CLOUDFLARE INC     2023-06-02
109. CLOUDFLARE INC     2023-06-05
139. CLOUDFLARE INC     2023-06-06
30. CLOUDFLARE INC     2023-06-07
14. COMCAST CORP-CL A   2018-03-22 2023-09-08
7. COMCAST CORP-CL A   2018-03-22 2023-09-08
266. COMCAST CORP-CL A     2023-09-08
25. COMCAST CORP-CL A   2018-04-02 2023-09-08
220. COMCAST CORP-CL A   2018-04-02 2023-09-11
258. COMCAST CORP-CL A   2018-04-02 2023-09-12
213. COMCAST CORP-CL A   2018-04-02 2023-09-13
48. COPART INC   2021-12-03 2023-06-16
28. COPART INC   2021-12-03 2023-07-25
74. COPART INC     2023-10-27
59. COPART INC     2023-12-05
46. COSTAR GROUP INC     2023-06-08
42. COSTAR GROUP INC   2021-09-07 2023-06-09
25. COSTAR GROUP INC     2023-06-12
21. COSTAR GROUP INC     2023-06-13
35. COSTAR GROUP INC     2023-10-18
42. COSTAR GROUP INC     2023-10-19
68. COSTAR GROUP INC     2023-10-20
103. COSTAR GROUP INC     2023-10-23
81. COSTAR GROUP INC   2017-05-05 2023-10-24
23. COSTAR GROUP INC     2023-10-25
26. CREDIT ACCEPTANCE CORP     2023-02-03
115. DEUTSCHE POST AG-SPON ADR     2023-08-30
115. DEUTSCHE POST AG-SPON ADR   2020-11-13 2023-11-14
15. DEXCOM INC   2022-04-04 2023-03-29
9. DEXCOM INC   2021-09-01 2023-03-29
49. DEXCOM INC   2021-09-01 2023-03-30
52. DEXCOM INC   2022-04-01 2023-03-31
2. DEXCOM INC   2021-09-01 2023-03-31
17. DEXCOM INC   2022-04-01 2023-04-03
83. WALT DISNEY CO.   2020-03-18 2023-04-18
4. WALT DISNEY CO.   2020-03-18 2023-04-18
31. WALT DISNEY CO.   2020-03-18 2023-04-18
114. WALT DISNEY CO.   2020-03-18 2023-04-19
122. WALT DISNEY CO.   2020-03-18 2023-04-20
213. WALT DISNEY CO.     2023-04-21
111. WALT DISNEY CO.   2020-03-23 2023-04-24
106. WALT DISNEY CO.   2020-03-23 2023-04-25
3892. DISH NETWORK CORP     2023-05-22
6. DOLLAR GENERAL CORP     2023-09-11
113. DOLLAR GENERAL CORP     2023-09-11
84. DOORDASH INC CL A     2023-10-05
35. DOORDASH INC CL A   2021-08-20 2023-10-06
96974.028 EATON VANCE GLOBAL MACRO ABSOLUTE FUND     2023-01-03
31. ESAB CORPORATION   2018-03-21 2023-07-25
310. EVOLUTION AB ADR     2023-04-24
263. META PLATFORMS INC     2023-02-06
82. META PLATFORMS INC     2023-06-05
155. META PLATFORMS INC     2023-06-05
38. META PLATFORMS INC     2023-08-03
89. META PLATFORMS INC   2022-02-04 2023-08-03
21. META PLATFORMS INC   2022-02-04 2023-08-03
65. META PLATFORMS INC     2023-08-03
33. META PLATFORMS INC   2018-09-19 2023-08-03
55. META PLATFORMS INC   2018-09-19 2023-09-22
65. META PLATFORMS INC   2018-09-19 2023-09-22
56. META PLATFORMS INC   2018-09-19 2023-10-12
7. META PLATFORMS INC   2018-09-19 2023-10-24
73. META PLATFORMS INC   2018-09-19 2023-10-24
28. FIDELITY NATIONAL FINANCIAL IN FNF GROUP   2019-02-14 2023-06-16
52. FIDELITY NATIONAL FINANCIAL IN FNF GROUP   2019-02-14 2023-07-07
37. FIRST REP BK SAN FRAN CALI NEW COM     2023-03-07
16. FIRST REP BK SAN FRAN CALI NEW COM     2023-03-13
92. FIRST REP BK SAN FRAN CALI NEW COM     2023-03-13
25. FLOOR & DECOR HLDGS INC   2018-08-07 2023-02-14
26. FLOOR & DECOR HLDGS INC   2018-08-07 2023-02-15
21. FLOOR & DECOR HLDGS INC   2018-08-07 2023-04-26
46. FLOOR & DECOR HLDGS INC     2023-04-27
19. FLOOR & DECOR HLDGS INC   2018-08-03 2023-04-28
508. GE HEALTHCARE TECHNOLOGIES INC     2023-01-09
.33 GE HEALTHCARE TECHNOLOGIES INC   2019-03-08 2023-01-11
509. GE HEALTHCARE TECHNOLOGIES INC     2023-01-11
50. GE AEROSPACE   2023-01-11 2023-08-14
48. GE AEROSPACE   2023-01-11 2023-08-14
9. GE AEROSPACE   2023-01-11 2023-08-14
76. GE AEROSPACE   2023-01-11 2023-08-14
74. GE AEROSPACE   2023-01-11 2023-08-15
25. GE AEROSPACE   2023-01-11 2023-08-15
71. GE AEROSPACE     2023-08-16
59. GE AEROSPACE   2023-01-09 2023-08-17
90. GE AEROSPACE   2023-01-09 2023-08-18
39. GE AEROSPACE   2023-01-09 2023-09-22
5. GE AEROSPACE   2023-01-09 2023-09-22
25. GE AEROSPACE   2023-01-09 2023-09-25
39. GE AEROSPACE   2023-01-09 2023-09-25
24. GE AEROSPACE   2023-01-09 2023-09-26
7. GE AEROSPACE   2023-01-09 2023-09-26
55. GE AEROSPACE   2019-03-08 2023-09-26
101. GE AEROSPACE   2019-03-08 2023-09-27
43. GE AEROSPACE   2019-03-08 2023-09-28
64. GE AEROSPACE   2019-03-08 2023-12-14
36. GE AEROSPACE   2019-03-08 2023-12-14
21. GE AEROSPACE   2019-03-08 2023-12-15
1. GE AEROSPACE   2019-03-08 2023-12-15
54. GE AEROSPACE   2019-03-08 2023-12-15
130. GE AEROSPACE   2019-03-08 2023-12-15
15. GE AEROSPACE   2019-03-08 2023-12-18
22. GUIDEWIRE SOFTWARE INC COM   2018-10-05 2023-03-28
31. GUIDEWIRE SOFTWARE INC COM     2023-04-26
3. HILTON WORLDWIDE HOLDINGS   2018-10-25 2023-02-06
37. HILTON WORLDWIDE HOLDINGS   2018-10-25 2023-02-06
1. HILTON WORLDWIDE HOLDINGS   2018-10-25 2023-02-07
35. HILTON WORLDWIDE HOLDINGS   2018-10-25 2023-02-07
27. HILTON WORLDWIDE HOLDINGS   2018-10-25 2023-02-07
4. HILTON WORLDWIDE HOLDINGS   2018-10-25 2023-02-08
16. HILTON WORLDWIDE HOLDINGS   2018-10-25 2023-02-08
3. HILTON WORLDWIDE HOLDINGS   2018-10-25 2023-03-08
14. HILTON WORLDWIDE HOLDINGS   2018-10-25 2023-03-08
25. HILTON WORLDWIDE HOLDINGS   2018-10-25 2023-03-09
25. HILTON WORLDWIDE HOLDINGS   2018-10-25 2023-03-10
26. HILTON WORLDWIDE HOLDINGS   2018-10-25 2023-03-14
21. HILTON WORLDWIDE HOLDINGS   2018-10-25 2023-04-17
27. HILTON WORLDWIDE HOLDINGS   2018-10-25 2023-04-18
16. HILTON WORLDWIDE HOLDINGS   2018-10-25 2023-04-18
4. HILTON WORLDWIDE HOLDINGS   2018-10-25 2023-04-18
50. HILTON WORLDWIDE HOLDINGS   2018-10-25 2023-04-19
44. THE HOWARD HUGHES HOLDING CORP   2018-03-21 2023-10-18
20. THE HOWARD HUGHES HOLDING CORP   2018-03-21 2023-10-27
604. IAC INC.     2023-07-31
9. IDEXX LABS INC.     2023-01-05
2. IDEXX LABS INC.   2022-09-06 2023-01-20
21. INTUIT INC.     2023-03-29
18. INTUIT INC.   2019-02-25 2023-03-30
32. INTUIT INC.     2023-06-08
39. INTUIT INC.     2023-06-09
49. INTUIT INC.     2023-06-12
57. KKR & CO INC     2023-05-11
4. KKR & CO INC   2020-11-27 2023-05-11
101. KKR & CO INC   2020-11-27 2023-06-16
41. KENNEDY WILSON HOLDINGS INC   2020-11-27 2023-01-20
32. KENNEDY WILSON HOLDINGS INC     2023-04-26
70. KENNEDY WILSON HOLDINGS INC   2020-09-21 2023-05-03
15. LAM RESEARCH CORP     2023-12-15
33. LIBERTY BROADBAND CORP COM SER A   2018-03-21 2023-01-05
33. LIBERTY BROADBAND CORP   2018-03-21 2023-05-11
.247 LIBERTY MEDIA CORP   2018-03-21 2023-08-14
17. LIBERTY MEDIA CORP     2023-08-17
.412 LIBERTY MEDIA CORP   2018-03-21 2023-08-14
1. LIBERTY MEDIA CORP     2023-08-17
1. WAGEWORKS INC CLASS ACTION   2001-01-01 2023-09-13
1. REV GROUP, INC. XXX-XX-XXXX CLASS ACTION   2001-01-01 2023-04-12
1. MERIT MEDICAL SYSTEMS INC XXX-XX-XXXX CLAS   2001-01-01 2023-07-25
1. TREEHOUSE FOODS, INC 89469A104 CLASS ACT   2001-01-01 2023-08-18
1. JP MORGAN ADR FX SETTLEMENT VARIOUS CUSI   2001-01-01 2023-05-08
1. CITIBANK ADR SETTLEMENT (15CV09185M) VAR   2001-01-01 2023-02-28
1. CITIBANK ADR SETTLEMENT (15CV09185M) VAR   2001-01-01 2023-02-28
1. CITIBANK ADR SETTLEMENT (15CV09185M) VAR   2001-01-01 2023-02-28
1. CITIBANK ADR SETTLEMENT (15CV09185M) VAR   2001-01-01 2023-04-06
1. VALEANT PHARMACEUTICALS INT'L INC. 91911K102 CLASS ACTION   2001-01-01 2023-08-04
9. MARRIOTT INTERNATION-CL A   2016-04-06 2023-02-06
6. MARRIOTT INTERNATION-CL A   2016-04-06 2023-02-06
62. MARRIOTT INTERNATION-CL A   2016-04-06 2023-02-07
43. MARRIOTT INTERNATION-CL A   2016-04-06 2023-02-09
64. MARRIOTT INTERNATION-CL A   2016-04-06 2023-08-08
13. MARRIOTT INTERNATION-CL A   2016-04-06 2023-08-08
25. MARRIOTT INTERNATION-CL A   2016-04-06 2023-08-08
34. MARRIOTT INTERNATION-CL A   2016-04-06 2023-08-09
114. MARRIOTT INTERNATION-CL A   2016-04-06 2023-08-10
97. MICROSOFT CORP.   2013-01-31 2023-03-17
94. MICROSOFT CORP.   2013-01-31 2023-03-17
69. MICROSOFT CORP.   2013-01-31 2023-05-18
107. MICROSOFT CORP.   2013-01-31 2023-05-18
62. MICROSOFT CORP.     2023-12-15
2. MOODY'S CORPORATION   2022-05-06 2023-07-07
1. MOODY'S CORPORATION   2022-09-06 2023-08-01
4. MOODY'S CORPORATION   2022-05-06 2023-08-01
1. MOODY'S CORPORATION   2022-09-06 2023-08-03
1. MOODY'S CORPORATION   2022-06-27 2023-08-03
4. MOODY'S CORPORATION   2022-06-27 2023-08-17
6. MOODY'S CORPORATION     2023-10-27
151. MORGAN STANLEY     2023-01-03
60. MORGAN STANLEY   2012-08-28 2023-06-07
90. MORGAN STANLEY   2012-08-28 2023-06-07
124. MORGAN STANLEY   2012-08-28 2023-06-08
97. MORGAN STANLEY   2012-08-28 2023-06-09
115. MORGAN STANLEY   2012-08-28 2023-06-12
113. MORGAN STANLEY   2012-08-28 2023-06-13
105. MORGAN STANLEY   2012-08-28 2023-06-14
124. MORGAN STANLEY   2012-08-28 2023-06-15
98. MORGAN STANLEY   2012-08-28 2023-06-16
109. MORGAN STANLEY   2012-08-28 2023-06-20
58. MORGAN STANLEY   2012-08-28 2023-06-21
22. MORGAN STANLEY   2012-08-28 2023-06-22
3. MORGAN STANLEY   2012-08-28 2023-06-22
172. MORGAN STANLEY   2012-08-28 2023-06-23
619. NN GROUP NV   2017-08-01 2023-08-29
454. NN GROUP NV     2023-10-16
935. NASPERS LTD-N SHS SPON ADR   2021-07-16 2023-05-02
24. NESTLE SA ADR     2023-10-16
24. NETFLIX INC   2022-09-21 2023-01-20
53. NETFLIX INC   2021-04-30 2023-01-26
76. NETFLIX INC     2023-01-27
13. NETFLIX INC     2023-02-06
1. NETFLIX INC   2022-09-21 2023-05-26
22. NETFLIX INC   2015-11-13 2023-05-26
15. NETFLIX INC   2015-11-13 2023-05-30
4. NETFLIX INC   2021-05-21 2023-06-05
101. NETFLIX INC     2023-06-05
68. NETFLIX INC     2023-06-06
15. NETFLIX INC   2022-02-15 2023-06-07
97. NETFLIX INC     2023-07-17
25. NETFLIX INC   2019-10-16 2023-07-18
27. NETFLIX INC   2019-10-16 2023-09-12
55. NETFLIX INC   2019-10-16 2023-09-13
48. NETFLIX INC     2023-10-05
26. NETFLIX INC   2019-10-16 2023-11-28
50. NETFLIX INC     2023-11-29
4. NETFLIX INC   2019-10-18 2023-11-30
93. NIPPON TELEGRAPH & TELE-SP ADR   2022-01-06 2023-01-31
87. NOVARTIS AG ADR   2022-01-05 2023-02-01
63. NVIDIA CORP     2023-11-20
240. POWER CORP OF CANADA   2021-05-26 2023-04-17
.753 PROSUS NV   2021-07-19 2023-09-29
60. RIO TINTO PLC - SPON ADR   2022-03-03 2023-02-27
18. RIO TINTO PLC - SPON ADR   2022-03-03 2023-03-01
83. RIO TINTO PLC - SPON ADR   2022-02-22 2023-03-01
62. RIO TINTO PLC - SPON ADR   2022-02-22 2023-06-21
1. RIO TINTO PLC - SPON ADR   2022-02-22 2023-10-16
172. ROCHE HOLDINGS LTD-SPONS ADR     2023-08-30
73. ROCHE HOLDINGS LTD-SPONS ADR     2023-10-16
188. SHELL PLC     2023-01-31
123. SHELL PLC   2022-04-04 2023-06-21
.6 SANDOZ GROUP AG   2013-02-05 2023-10-13
97. SANDOZ GROUP AG     2023-10-18
94. SANOFI   2023-01-10 2023-11-14
22. SAREPTA THERAPEUTICS INC     2023-01-06
16. SAREPTA THERAPEUTICS INC   2021-05-07 2023-01-09
4. SAREPTA THERAPEUTICS INC   2021-05-07 2023-01-10
17. SAREPTA THERAPEUTICS INC   2021-05-07 2023-01-11
23. SAREPTA THERAPEUTICS INC     2023-03-15
34. SAREPTA THERAPEUTICS INC     2023-03-16
33. SAREPTA THERAPEUTICS INC     2023-03-22
16. SAREPTA THERAPEUTICS INC   2021-05-13 2023-03-23
59. SAREPTA THERAPEUTICS INC     2023-04-14
52. SAREPTA THERAPEUTICS INC     2023-04-17
11. SAREPTA THERAPEUTICS INC   2021-05-11 2023-04-18
18. SERVICENOW INC     2023-03-29
16. SERVICENOW INC     2023-03-30
22. SERVICENOW INC     2023-12-15
12. SERVICENOW INC   2016-10-24 2023-12-18
3. SHERWIN WILLIAMS CO.   2023-09-28 2023-12-26
61. SHOPIFY INC   2021-12-08 2023-05-11
117. SHOPIFY INC     2023-05-12
71. SHOPIFY INC     2023-05-15
27. SHOPIFY INC   2021-03-02 2023-05-16
111. SHOPIFY INC     2023-05-26
202. SHOPIFY INC     2023-05-30
118. SMURFIT KAPPA GROUP PLC ADR     2023-09-20
103. SMURFIT KAPPA GROUP PLC ADR     2023-09-20
828. SOFTBANK CORP     2023-02-28
.035 SUMMIT MATERIALS INC CL A   2018-09-04 2023-01-04
107. SUMMIT MATERIALS INC CL A     2023-01-10
802. SVENSKA HANDELSBANKEN AB     2023-02-01
1285. SVENSKA HANDELSBANKEN AB     2023-04-17
1315. SVENSKA HANDELSBANKEN AB   2020-12-01 2023-06-21
905. SVENSKA HANDELSBANKEN AB   2020-12-01 2023-07-18
655. SVENSKA HANDELSBANKEN AB   2020-12-01 2023-08-30
1310. SVENSKA HANDELSBANKEN AB   2020-12-01 2023-10-18
529. TESCO PLC-SPONSORED ADR   2022-03-10 2023-01-31
227. TESCO PLC-SPONSORED ADR   2021-10-11 2023-01-31
214. TOKIO MARINE HOLDINGS INC   2021-01-14 2023-01-11
295. TOKIO MARINE HOLDINGS INC   2021-01-14 2023-01-31
152. TOKIO MARINE HOLDINGS INC   2021-01-14 2023-02-01
.5 TOKYO ELECTRON LTD ADR   2022-11-01 2023-04-10
157. TOTAL ADR     2023-01-31
186. TOTAL ADR   2016-01-25 2023-07-28
123. TOYOTA MOTOR CORP ADR 2 COMMON     2023-01-11
4. TOYOTA MOTOR CORP ADR 2 COMMON   2019-09-09 2023-01-31
16. TOYOTA MOTOR CORP ADR 2 COMMON   2019-09-09 2023-02-27
1. TRANSDIGM GROUP INC   2022-08-04 2023-01-05
1. TRANSDIGM GROUP INC   2021-12-29 2023-01-05
2. TRANSDIGM GROUP INC   2022-11-08 2023-02-03
2. TRANSDIGM GROUP INC   2021-04-08 2023-02-03
4. TRANSDIGM GROUP INC   2022-05-06 2023-03-28
3. TRANSDIGM GROUP INC   2020-11-27 2023-03-28
1. TRANSDIGM GROUP INC   2020-11-27 2023-04-13
4. TRANSDIGM GROUP INC   2020-11-27 2023-06-16
1. TRANSDIGM GROUP INC   2020-11-27 2023-07-07
4. TRANSDIGM GROUP INC   2020-11-27 2023-07-25
1. TRANSDIGM GROUP INC   2020-11-27 2023-08-29
2. TRANSDIGM GROUP INC   2020-11-27 2023-10-27
2. TRANSDIGM GROUP INC   2020-11-27 2023-12-05
3. TRANSDIGM GROUP INC   2020-11-27 2023-12-26
33. TRANSUNION     2023-10-27
224. TRANSUNION     2023-11-10
253. UBER TECHNOLOGIES INC     2023-02-14
192. UBER TECHNOLOGIES INC   2020-11-05 2023-03-29
80. UBER TECHNOLOGIES INC   2020-11-05 2023-03-30
234. UBER TECHNOLOGIES INC   2020-11-05 2023-10-05
179. UBER TECHNOLOGIES INC   2020-11-05 2023-10-06
50. UNILEVER PLC-SPONSORED ADR   2023-01-10 2023-10-16
130. UNILEVER PLC-SPONSORED ADR   2023-01-10 2023-11-14
73. UNILEVER PLC-SPONSORED ADR   2013-02-05 2023-11-14
91. UNITED OVERSEAS BANK-SP ADR   2022-03-10 2023-01-11
28. UNITED OVERSEAS BANK-SP ADR   2021-01-14 2023-01-11
61. UNITED OVERSEAS BANK-SP ADR   2021-01-14 2023-01-31
170. VALE S.A. COMMON   2022-03-18 2023-01-10
198. VALE S.A. COMMON     2023-01-31
209. VALE S.A. COMMON     2023-02-27
769. VALE S.A. COMMON     2023-04-14
625. VALE S.A. COMMON     2023-05-02
387. VEOLIA ENVIRONMENT-ADR   2023-02-27 2023-08-30
3. VERISK ANALYTICS INC-CLASS A   2018-03-21 2023-02-03
81. VISA INC-CLASS A SHARES   2012-08-28 2023-03-29
32. VISA INC-CLASS A SHARES   2012-08-28 2023-03-30
51. VISA INC-CLASS A SHARES   2012-08-28 2023-05-26
11. VISA INC-CLASS A SHARES   2012-08-28 2023-05-30
79. VISA INC-CLASS A SHARES   2012-08-28 2023-10-05
355. WARNER MUSIC GROUP CORP     2023-05-11
20. WARNER MUSIC GROUP CORP   2020-06-03 2023-05-26
49. WARNER MUSIC GROUP CORP   2020-06-03 2023-05-30
93. WARNER MUSIC GROUP CORP   2020-06-03 2023-05-31
90. WARNER MUSIC GROUP CORP   2020-06-03 2023-06-01
826. WARNER MUSIC GROUP CORP   2020-06-03 2023-06-02
168. ZURICH INSURANCE GROUP AG   2016-01-25 2023-01-31
102. ARCH CAPITAL GROUP LTD   2018-08-15 2023-11-17
38. UBS GROUP AG SHS   2019-06-14 2023-05-02
48. WIX.COM LTD     2023-01-05
23. WIX.COM LTD     2023-02-17
36. WIX.COM LTD     2023-05-11
26. WIX.COM LTD     2023-07-07
16. WIX.COM LTD     2023-08-03
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(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 11,749   7,073 4,676
b 3,187   2,517 670
c 5,142   3,991 1,151
d 7,452   5,943 1,509
e 10,026   6,173 3,853
13,937   2,460 11,477
14,200   2,505 11,695
9,981   1,610 8,371
17,237   2,751 14,486
14,027   2,371 11,656
19,393   3,287 16,106
13,620   1,966 11,654
1,625   1,212 413
1,643   1,530 113
1,461   1,237 224
24   12 12
478   255 223
4,014   6,416 -2,402
5,281   6,885 -1,604
2,145   2,582 -437
4,465   5,508 -1,043
36,416   24,771 11,645
3,536   3,779 -243
10,007   9,812 195
3,199   2,816 383
3,331   2,975 356
2,959   2,646 313
80   74 6
6,118   9,536 -3,418
14,884   22,241 -7,357
2,698   3,748 -1,050
11,563   16,153 -4,590
9,052   12,419 -3,367
8,395   9,718 -1,323
6,761   7,605 -844
2,092   2,380 -288
6,109   6,952 -843
6,196   7,045 -849
3,658   4,153 -495
6,994   7,885 -891
6,189   6,952 -763
163   187 -24
4,061   4,666 -605
10,072   11,338 -1,266
11,987   13,204 -1,217
8,932   9,658 -726
14,808   16,137 -1,329
8,096   8,859 -763
123   140 -17
2,908   3,307 -399
1,434   1,630 -196
819   931 -112
1,688   1,956 -268
6,430   7,405 -975
2,829   3,260 -431
6,527   7,530 -1,003
10,264   11,608 -1,344
8,311   9,333 -1,022
6,799   7,291 -492
7,015   7,449 -434
11,887   12,697 -810
4,162   7,965 -3,803
7,309   14,347 -7,038
9,637   17,270 -7,633
2,025   3,455 -1,430
630   471 159
315   235 80
11,972   8,918 3,054
1,126   838 288
9,976   7,371 2,605
11,648   8,644 3,004
9,591   7,136 2,455
4,191   3,457 734
2,516   2,016 500
3,182   2,549 633
2,867   1,916 951
3,666   4,061 -395
3,379   3,676 -297
2,005   2,186 -181
1,697   1,835 -138
2,767   3,023 -256
3,268   2,198 1,070
5,012   1,723 3,289
7,557   2,604 4,953
5,969   2,042 3,927
1,585   580 1,005
13,846   7,628 6,218
5,390   5,287 103
5,003   5,286 -283
1,730   2,003 -273
1,038   1,198 -160
5,557   6,520 -963
6,038   6,792 -754
232   266 -34
1,933   2,221 -288
8,366   7,057 1,309
403   340 63
3,111   2,636 475
11,262   9,693 1,569
11,958   10,373 1,585
21,138   17,790 3,348
11,063   9,263 1,800
10,457   8,846 1,611
26,162   133,979 -107,817
754   1,449 -695
14,205   19,231 -5,026
6,415   15,406 -8,991
2,552   6,388 -3,836
786,459   952,742 -166,283
2,091   1,306 785
42,546   41,363 1,183
49,186   77,636 -28,450
22,301   21,939 362
42,125   38,401 3,724
11,929   9,102 2,827
27,919   20,798 7,121
6,592   4,907 1,685
20,410   11,432 8,978
10,359   5,356 5,003
16,510   8,926 7,584
19,626   10,549 9,077
18,190   9,089 9,101
2,175   1,136 1,039
22,840   11,848 10,992
973   993 -20
1,866   1,844 22
4,368   5,431 -1,063
512   2,049 -1,537
2,943   8,917 -5,974
2,414   946 1,468
2,586   984 1,602
2,056   795 1,261
4,341   1,726 2,615
1,844   704 1,140
29,664   26,027 3,637
22   17 5
33,078   21,471 11,607
5,745   3,854 1,891
5,544   3,700 1,844
1,036   694 342
8,781   5,858 2,923
8,443   5,704 2,739
2,862   1,927 935
8,112   5,342 2,770
6,600   4,307 2,293
10,030   6,570 3,460
4,363   2,847 1,516
558   365 193
2,792   1,825 967
4,348   2,847 1,501
2,639   1,752 887
773   511 262
6,072   3,212 2,860
11,202   5,898 5,304
4,806   2,511 2,295
7,775   3,737 4,038
4,385   2,102 2,283
2,568   1,226 1,342
122   58 64
6,615   3,153 3,462
16,003   7,591 8,412
1,852   876 976
1,677   2,143 -466
2,325   2,804 -479
439   202 237
5,414   2,497 2,917
146   67 79
5,162   2,362 2,800
3,958   1,822 2,136
591   270 321
2,359   1,080 1,279
442   202 240
2,062   945 1,117
3,611   1,687 1,924
3,552   1,687 1,865
3,621   1,755 1,866
3,048   1,417 1,631
3,975   1,822 2,153
2,356   1,080 1,276
589   270 319
7,342   3,374 3,968
3,016   6,096 -3,080
1,319   2,771 -1,452
41,536   77,815 -36,279
3,787   3,135 652
956   684 272
8,934   5,221 3,713
7,921   4,459 3,462
13,510   7,715 5,795
16,623   9,175 7,448
21,425   11,522 9,903
2,775   2,531 244
195   156 39
5,814   3,942 1,872
670   623 47
509   431 78
1,155   867 288
11,561   7,851 3,710
2,734   2,851 -117
2,562   2,880 -318
8   4 4
580   261 319
14   6 8
34   17 17
540     540
511     511
32     32
77     77
42     42
96     96
23     23
9     9
43     43
10,762     10,762
1,553   593 960
1,035   396 639
10,837   4,088 6,749
7,556   2,835 4,721
13,131   4,219 8,912
2,656   857 1,799
5,146   1,648 3,498
7,025   2,242 4,783
23,866   7,516 16,350
26,962   2,672 24,290
26,194   2,590 23,604
21,902   1,901 20,001
33,986   2,948 31,038
22,756   21,339 1,417
684   603 81
352   287 65
1,408   1,205 203
338   287 51
338   276 62
1,319   1,105 214
1,845   1,559 286
12,932   2,299 10,633
5,170   883 4,287
7,781   1,324 6,457
10,702   1,824 8,878
8,364   1,427 6,937
10,011   1,692 8,319
9,987   1,662 8,325
9,269   1,545 7,724
11,005   1,824 9,181
8,650   1,442 7,208
9,453   1,603 7,850
5,034   853 4,181
1,858   324 1,534
255   44 211
14,374   2,530 11,844
12,706   12,518 188
7,387   8,763 -1,376
32,224   38,018 -5,794
2,733   2,929 -196
8,155   5,827 2,328
19,349   27,184 -7,835
27,593   38,458 -10,865
4,732   6,541 -1,809
362   243 119
7,959   2,330 5,629
5,933   1,588 4,345
1,655   2,007 -352
40,848   50,235 -9,387
27,176   30,327 -3,151
6,076   6,066 10
43,717   32,188 11,529
11,551   7,115 4,436
11,851   7,684 4,167
23,104   15,653 7,451
17,758   4,728 13,030
12,455   7,400 5,055
23,891   14,038 9,853
1,895   1,121 774
2,778   2,658 120
7,609   7,675 -66
31,128   22,421 8,707
6,285   7,700 -1,415
4   7 -3
4,124   4,975 -851
1,302   1,492 -190
6,004   6,463 -459
4,026   4,828 -802
64   78 -14
6,402   7,499 -1,097
2,546   2,591 -45
11,000   10,625 375
7,437   6,823 614
18   10 8
3,025   1,786 1,239
4,297   4,582 -285
2,676   1,661 1,015
1,944   1,207 737
477   302 175
2,039   1,283 756
3,313   1,718 1,595
4,943   2,514 2,429
4,324   2,423 1,901
2,082   1,161 921
7,221   4,233 2,988
6,467   3,628 2,839
1,342   761 581
7,774   1,468 6,306
7,046   1,299 5,747
15,150   1,782 13,368
8,426   972 7,454
931   769 162
3,795   9,164 -5,369
7,244   17,366 -10,122
4,344   9,544 -5,200
1,644   3,539 -1,895
6,420   14,489 -8,069
12,239   26,156 -13,917
4,125   4,467 -342
3,601   2,795 806
9,273   10,603 -1,330
1   1  
3,159   2,169 990
4,152   4,488 -336
5,698   6,915 -1,217
5,576   6,796 -1,220
4,055   4,677 -622
2,733   3,385 -652
6,108   6,770 -662
4,782   5,745 -963
2,052   2,568 -516
4,426   3,883 543
6,174   5,353 821
3,203   2,758 445
29   22 7
9,702   6,748 2,954
11,146   7,777 3,369
17,019   16,449 570
586   532 54
2,182   2,128 54
636   635 1
636   627 9
1,418   1,197 221
1,418   1,217 201
2,868   2,347 521
2,151   1,738 413
754   579 175
3,280   2,317 963
883   579 304
3,563   2,317 1,246
887   579 308
1,628   1,159 469
1,911   1,159 752
3,001   1,738 1,263
1,457   2,397 -940
11,674   13,414 -1,740
8,486   11,090 -2,604
5,886   7,978 -2,092
2,516   3,324 -808
10,359   9,723 636
7,934   7,438 496
2,398   2,557 -159
6,329   6,647 -318
3,554   2,940 614
4,105   4,033 72
1,263   1,011 252
2,762   2,203 559
3,036   3,203 -167
3,673   3,513 160
3,377   2,474 903
12,225   8,802 3,423
8,582   6,945 1,637
5,966   5,930 36
546   317 229
17,999   2,596 15,403
7,152   1,026 6,126
11,422   1,635 9,787
2,451   353 2,098
18,320   2,532 15,788
9,195   11,007 -1,812
501   572 -71
1,216   1,402 -186
2,221   2,660 -439
2,176   2,574 -398
20,027   23,628 -3,601
8,231   3,659 4,572
8,551   3,120 5,431
752   438 314
3,593   11,920 -8,327
1,962   3,946 -1,984
2,837   4,089 -1,252
1,990   2,811 -821
1,535   1,582 -47
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
      91,122
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       4,676
b       670
c       1,151
d       1,509
e       3,853
      11,477
      11,695
      8,371
      14,486
      11,656
      16,106
      11,654
      413
      113
      224
      12
      223
      -2,402
      -1,604
      -437
      -1,043
      11,645
      -243
      195
      383
      356
      313
      6
      -3,418
      -7,357
      -1,050
      -4,590
      -3,367
      -1,323
      -844
      -288
      -843
      -849
      -495
      -891
      -763
      -24
      -605
      -1,266
      -1,217
      -726
      -1,329
      -763
      -17
      -399
      -196
      -112
      -268
      -975
      -431
      -1,003
      -1,344
      -1,022
      -492
      -434
      -810
      -3,803
      -7,038
      -7,633
      -1,430
      159
      80
      3,054
      288
      2,605
      3,004
      2,455
      734
      500
      633
      951
      -395
      -297
      -181
      -138
      -256
      1,070
      3,289
      4,953
      3,927
      1,005
      6,218
      103
      -283
      -273
      -160
      -963
      -754
      -34
      -288
      1,309
      63
      475
      1,569
      1,585
      3,348
      1,800
      1,611
      -107,817
      -695
      -5,026
      -8,991
      -3,836
      -166,283
      785
      1,183
      -28,450
      362
      3,724
      2,827
      7,121
      1,685
      8,978
      5,003
      7,584
      9,077
      9,101
      1,039
      10,992
      -20
      22
      -1,063
      -1,537
      -5,974
      1,468
      1,602
      1,261
      2,615
      1,140
      3,637
      5
      11,607
      1,891
      1,844
      342
      2,923
      2,739
      935
      2,770
      2,293
      3,460
      1,516
      193
      967
      1,501
      887
      262
      2,860
      5,304
      2,295
      4,038
      2,283
      1,342
      64
      3,462
      8,412
      976
      -466
      -479
      237
      2,917
      79
      2,800
      2,136
      321
      1,279
      240
      1,117
      1,924
      1,865
      1,866
      1,631
      2,153
      1,276
      319
      3,968
      -3,080
      -1,452
      -36,279
      652
      272
      3,713
      3,462
      5,795
      7,448
      9,903
      244
      39
      1,872
      47
      78
      288
      3,710
      -117
      -318
      4
      319
      8
      17
      540
      511
      32
      77
      42
      96
      23
      9
      43
      10,762
      960
      639
      6,749
      4,721
      8,912
      1,799
      3,498
      4,783
      16,350
      24,290
      23,604
      20,001
      31,038
      1,417
      81
      65
      203
      51
      62
      214
      286
      10,633
      4,287
      6,457
      8,878
      6,937
      8,319
      8,325
      7,724
      9,181
      7,208
      7,850
      4,181
      1,534
      211
      11,844
      188
      -1,376
      -5,794
      -196
      2,328
      -7,835
      -10,865
      -1,809
      119
      5,629
      4,345
      -352
      -9,387
      -3,151
      10
      11,529
      4,436
      4,167
      7,451
      13,030
      5,055
      9,853
      774
      120
      -66
      8,707
      -1,415
      -3
      -851
      -190
      -459
      -802
      -14
      -1,097
      -45
      375
      614
      8
      1,239
      -285
      1,015
      737
      175
      756
      1,595
      2,429
      1,901
      921
      2,988
      2,839
      581
      6,306
      5,747
      13,368
      7,454
      162
      -5,369
      -10,122
      -5,200
      -1,895
      -8,069
      -13,917
      -342
      806
      -1,330
       
      990
      -336
      -1,217
      -1,220
      -622
      -652
      -662
      -963
      -516
      543
      821
      445
      7
      2,954
      3,369
      570
      54
      54
      1
      9
      221
      201
      521
      413
      175
      963
      304
      1,246
      308
      469
      752
      1,263
      -940
      -1,740
      -2,604
      -2,092
      -808
      636
      496
      -159
      -318
      614
      72
      252
      559
      -167
      160
      903
      3,423
      1,637
      36
      229
      15,403
      6,126
      9,787
      2,098
      15,788
      -1,812
      -71
      -186
      -439
      -398
      -3,601
      4,572
      5,431
      314
      -8,327
      -1,984
      -1,252
      -821
      -47
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 374,607
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 10,457
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 10,457
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 10,457
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 5,215
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 9,467
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 14,682
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  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 4,225
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow4,225 Refundedright arrow 11 0
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$   (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
 
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 arrowOH
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 arrow  
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 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)
 
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 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)
Yes
 
(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
 
No
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
Yes
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d). Click to see attachment
List of Attached Documents:
// Content
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
HAWTHORN TRUSTEE
27 		136,375    
1900 EAST 9TH ST 25TH FLOOR
CLEVELAND,OH44114
HARRY W KONKEL TRUSTEE
1 		0    
1900 EAST 9TH ST 25TH FLOOR
CLEVELAND,OH44114
SUSAN KONKEL TRUSTEE
1 		0    
1900 EAST 9TH ST 25TH FLOOR
CLEVELAND,OH44114
JAMES DONNELL KONKEL TRUSTEE
1 		0    
1900 EAST 9TH ST 25TH FLOOR
CLEVELAND,OH44114
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
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (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
33,793,756
b
Average of monthly cash balances.......................
1b
0
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
33,793,756
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
33,793,756
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
506,906
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
33,286,850
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
1,664,343
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
1,664,343
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
10,457
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
10,457
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
1,653,886
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
1,653,886
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
1,653,886
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
819,792
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
819,792
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 1,653,886
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 0
b From 2019...... 1,342,730
c From 2020...... 1,443,120
d From 2021...... 212,474
e From 2022...... 858,256
f Total of lines 3a through e ........ 3,856,580
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 819,792
a Applied to 2022, 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 2023 distributable amount..... 819,792
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023. 834,094 834,094
(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 3,022,486
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 .......... 		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 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 ...... 		3,022,486
10 Analysis of line 9:
a Excess from 2019.... 508,636
b Excess from 2020.... 1,443,120
c Excess from 2021.... 212,474
d Excess from 2022.... 858,256
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

THE CPB FOUNDATION IRREVOCABLE TRUST

1650 MARKET ST 1200
PHILADELPHIA,PA191037391 		NONE PF GENERAL SUPPORT 750,000
Total .................................right arrow 3a 750,000
bApproved for future payment
Total ................................. right arrow 3b  
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 ........... 		         
4 Dividends and interest from securities ....     14 548,648  
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 ............ 		    18 374,607  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aFEDERAL TAX REFUND 		    1 327  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   923,582  
13Total. Add line 12, columns (b), (d), and (e)..................
13
923,582
(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

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

TY 2023 ExpenditureResponsibilityStmt
Name:
CBP FOUNDATION 4357-04-79
EIN:
34-7151671
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
THE CPB FOUNDATION IRREV
C/O THE GLENMEDE TRUST COMPANY 		1650 MARKET ST 1200
PHILADELPHIA,PA191037391 		2023-06-08 750,000 GENERAL SUPPORT 750,000 NO 06/08/2023 2023-06-08  

TY 2023 InvestmentsCorpStockSchedule
Name:
CBP FOUNDATION 4357-04-79
EIN:
34-7151671
Name of Stock End of Year Book Value End of Year Fair Market Value
110448107 BRITISH AMERICAN TOB 26,844 21,235
111190104 BRITVIC PLC-SPON ADR    
115236101 BROWN & BROWN INC 35,892 62,435
115637209 BROWN FORMAN CORP CL 9,439 9,593
143130102 CARMAX INC 45,827 48,653
166764100 CHEVRON CORPORATION 52,560 99,788
172967424 CITIGROUP INC    
192422103 COGNEX CORP 6,276 3,882
204280309 COMPAGNIE DE SAINT-U 22,433 34,854
217204106 COPART INC 42,533 110,985
225310101 CREDIT ACCEPTANCE CO    
251566105 DEUTSCHE TELEKOM AG 20,377 32,527
252131107 DEXCOM INC 119,624 153,003
254687106 DISNEY WALT CO    
256677105 DOLLAR GENERAL CORP    
291011104 EMERSON ELECTRIC CO 31,508 72,998
311900104 FASTENAL CO 19,159 35,818
339750101 FLOOR & DECOR HOLDIN 12,334 41,835
366651107 GARTNER INC 21,541 51,878
422806208 HEICO CORP NEW CL A 73,213 93,868
448579102 HYATT HOTELS CORP CL 12,292 21,387
450737101 IBERDROLA SA SPON AD 12,491 20,160
458140100 INTEL CORP 31,319 75,375
461202103 INTUIT SOFTWARE    
478160104 JOHNSON & JOHNSON 35,176 86,364
489398107 KENNEDY WILSON HOLDI    
494368103 KIMBERLY-CLARK CORP 32,236 60,755
526057104 LENNAR CORP CLASS A 20,596 48,736
530307107 LIBERTY BROADBAND-A    
530307305 LIBERTY BROADBAND-C 130,332 103,558
531229854 LIBERTY FORMULA ONE    
531229870 LIBERTY FORMULA ONE    
538034109 LIVE NATION ENTERTAI 32,402 48,298
570535104 MARKEL GROUP INC 48,228 59,636
571903202 MARRIOTT INTERNATION 47,205 161,465
573284106 MARTIN MARIETTA MATL 14,236 35,922
580135101 MCDONALD'S CORP 27,176 133,430
594918104 MICROSOFT CORP 216,834 1,114,207
595017104 MICROCHIP TECHNOLOGY 24,863 41,844
615369105 MOODY'S CORP 10,521 23,434
617446448 MORGAN STANLEY    
626188106 MUNICH RE GROUP UNSP 15,928 35,330
629334103 NN GROUP NV - UNSPON 3,766 3,928
641069406 NESTLE S.A. SPONSORE 25,737 39,545
654624105 NIPPON TELEG & TEL C 28,310 50,420
713448108 PEPSICO INC 29,871 97,658
717081103 PFIZER INC 29,061 61,179
742718109 PROCTER & GAMBLE CO 6,630 108,147
743315103 PROGRESSIVE CORP OHI 20,049 36,953
771195104 ROCHE HOLDING LTD SP 18,194 23,586
776696106 ROPER TECHNOLOGIES I 55,242 80,140
778296103 ROSS STORES INC 4,836 8,165
803607100 SAREPTA THERAPEUTICS    
806857108 SCHLUMBERGER LTD SED 48,150 39,030
826197501 SIEMENS AG SPON ADR 29,268 54,627
832696405 JM SMUCKER CO/THE-NE 38,061 80,378
833445109 SNOWFLAKE INC-CLASS 105,649 105,072
852234103 BLOCK INC 117,296 95,759
857477103 STATE STR CORP 4,906 46,476
892331307 TOYOTA MTR CORP ADR 30,182 38,326
893641100 TRANSDIGM GROUP INC 37,312 118,357
902252105 TYLER TECHNOLOGIES I 45,068 48,502
904767704 UNILEVER PLC W/I SPO    
911271302 UNITED OVERSEAS BK L 24,162 40,597
915436208 UPM-KYMMENE OYJ-UNSP 18,094 25,807
929160109 VULCAN MATERIALS CO 38,090 70,600
934550203 WARNER MUSIC GROUP C    
949746101 WELLS FARGO & COMPAN 194,916 306,198
980745103 WOODWARD INC 107,122 133,816
989825104 ZURICH INS GROUP LTD 17,642 42,351
75513E101 RTX CORPORATION 14,706 33,656
92343E102 VERISIGN INC 26,438 38,926
91912E105 VALE S.A. COMMON NEW    
28176E108 EDWARDS LIFESCIENCES 29,073 49,258
89151E109 TOTALENERGIES SE 16,678 27,019
00215W100 ASE TECHNOLOGY HLDS 7,846 20,119
00287Y109 ABBVIE INC 1,709 416,094
00846U101 AGILENT TECHNOLOGIES 29,925 32,533
02079K107 ALPHABET INC/CA-CL C 58,282 567,948
02079K305 ALPHABET INC/CA-CL A 29,977 354,254
03662Q105 ANSYS INC 6,666 14,152
05523R107 BAE SYSYTEMS PLC SPO 23,092 55,794
05534B760 BCE INC ISIN CA05534 18,508 18,784
05565A202 BNP PARIBAS SPONSORE 27,556 39,013
09215C105 BLACK KNIGHT INC-WHE    
11275Q107 BROOKFIELD INFRASTRU 54,426 54,684
11284V105 BROOKFIELD RENEWABLE 28,807 20,844
12504L109 CBRE GROUP INC 28,213 45,707
14040H105 CAPITAL ONE FINANCIA 129,820 211,365
16119P108 CHARTER COMMUNICATIO 100,094 140,702
17275R102 CISCO SYSTEMS INC 36,944 75,780
20030N101 COMCAST CORPORATION 163,286 224,030
22160N109 COSTAR GROUP INC 103,755 148,213
25157Y202 DEUTSCHE POST AG SPO 20,965 26,360
25470M109 DISH NETWORK CORP CL    
25754A201 DOMINO'S PIZZA, INC. 34,843 48,643
25809K105 DOORDASH INC - A 61,595 49,148
29265W207 ENEL SPA ADR 24,146 27,672
30231G102 EXXON MOBIL CORP 617 69,986
30303M102 META PLATFORMS INC 242,737 552,886
31620R303 FNF GROUP-W/I    
33616C100 FIRST REPUBLIC BANK/    
38141G104 GOLDMAN SACHS GROUP 120,013 317,489
40171V100 GUIDEWIRE SOFTWARE I    
43300A203 HILTON WORLDWIDE HLD 103,699 263,484
44267D107 HOWARD HUGHES CORP T    
45168D104 IDEXX LABS INC 9,646 23,312
46625H100 JPMORGAN CHASE & CO 4,931 122,642
48251W104 KKR & CO INC CLASS A 33,953 97,349
55315J102 MMC NORILSK NICKEL P 3,994  
55354G100 MSCI INC 18,289 30,545
57667L107 MATCH GROUP INC 41,879 31,171
59410T106 MICHELIN (CGDE) UNSP 15,115 22,845
64110L106 NETFLIX INC 143,015 371,489
66987V109 NOVARTIS AG SPONSORE 31,889 49,273
67103H107 O REILLY AUTOMOTIVE 32,503 96,908
68902V107 OTIS WORLDWIDE CORP- 6,609 17,894
78410G104 SBA COMMUNICATIONS C 37,353 48,708
80105N105 SANOFI SPONSORED ADR 21,643 25,163
81141R100 SEA LTD-ADR ADR SEDO 28,901 25,070
81762P102 SERVICE NOW INC 17,924 159,667
83272W106 SMURFIT KAPPA GROUP 11,589 18,430
83405K102 SOFTBANK CORP-UNSP A 42,324 44,125
83546A203 SONIC HEALTHCARE LTD 17,228 22,816
86614U100 SUMMIT MATERIALS INC 4,388 9,769
86959C103 SVENSKA HANDELSB A U 1,509 1,576
88579Y101 3M COMPANY 23,950 33,343
89400J107 TRANSUNION    
90353T100 UBER TECHNOLOGIES IN 44,237 66,803
91324P102 UNITEDHEALTH GROUP I 27,568 265,867
91879Q109 VAIL RESORTS INC 30,437 25,189
92343V104 VERIZON COMMUNICATIO 46,481 37,512
92345Y106 VERISK ANALYTICS INC 10,447 23,647
92826C839 VISA INC CLASS A SHA 89,961 206,458
92939U106 WEC ENERGY GROUP INC 27,564 101,004
G0403H108 AON PLC/IRELAND-A SE 60,400 177,231
G0450A105 ARCH CAPITAL GROUP L 12,096 31,193
G5960L103 MEDTRONIC PLC SEDOL 55,585 60,961
H1467J104 CHUBB LTD SEDOL B3BQ 40,100 81,586
H42097107 UBS GROUP AG SEDOL B    
M98068105 WIX.COM LTD SEDOL BF 6,647 9,103
N00985106 AERCAP HOLDINGS NV I 204,832 277,214
002824100 ABBOTT LABORATORIES 244 96,311
009066101 AIRBNB INC-CLASS A 35,255 31,857
009158106 AIR PRODUCTS & CHEMI    
016255101 ALIGN TECHNOLOGY INC 20,720 26,852
023135106 AMAZON COM INC 365,518 782,795
036752103 ELEVANCE HEALTH INC 173,719 223,048
037833100 APPLE INC 8,735 492,877
03990B101 ARES MANAGEMENT CORP 6,417 13,676
052769106 AUTODESK INC 24,091 38,957
18915M107 CLOUDFLARE INC - CLA 45,710 43,712
23341C103 DNB BANK ASA - ADR S 29,608 28,792
30051E104 EVOLUTION AB ADR SED    
369604301 GENERAL ELEC CO 128,363 323,159
44891N208 IAC INC    
631512209 NASPERS LTD ADR    
739239101 POWER CORP OF CANADA 24,383 21,759
74365P108 PROSUS NV -SPON ADR 175,871 146,894
786584102 SAFRAN SA UNSPON ADR 205,935 300,614
82509L107 SHOPIFY INC - A W/I 48,730 76,420
88025U109 10X GENOMICS INC-CLA 58,871 34,471
881575401 TESCO PLC ADR SEDOL 3,920 4,029
889094108 TOKIO MARINE HOLDING 34,061 45,977
928854108 VOLVO AB-B SHS-UNSPO 18,858 21,508
L7579L106 PERIMETER SOLUTIONS 9,642 3,680
049468101 ATLASSIAN CORP CL A 63,193 90,863
11271J107 BROOKFIELD CORP SEDO 78,287 115,706
113004105 BROOKFIELD ASSET MGM 13,576 22,294
191241108 COCA COLA FEMSA SAB 27,069 42,967
194014502 ENOVIS CORP 2,513 2,521
20825C104 CONOCOPHILLIPS 398,708 446,289
23804L103 DATADOG INC - CLASS 66,740 86,180
29605J106 ESAB CORP-W/I    
512807108 LAM RESEARCH CORP 41,891 72,843
67066G104 NVIDIA CORP 48,305 124,300
767204100 RIO TINTO PLC SPONSO 26,845 26,284
780259305 SHELL PLC-W/I-ADR SE 350,052 405,657
88579N105 3I GROUP PLC-UNSPON 34,972 61,718
889110102 TOKYO ELECTRON LTD A 19,507 37,135
92334N103 VEOLIA ENVIRONNEMENT 21,361 27,476
98418R100 XINYI GLASS HOLDI-UN 8,506 4,118
072730302 BAYER A G SPONSORED 196,732 119,676
088606108 BHP GROUP LTD SPONSO 22,710 26,709
233825207 MERCEDES-BENZ GROUP 29,679 26,808
29362U104 ENTEGRIS, INC 43,843 63,624
361ESC049 GCI LIBERTY INC CLAS   2
37827X100 GLENCORE PLC -UNSP A 16,572 14,903
44267T102 HOWARD HUGHES HOLDIN 11,055 10,180
48137C108 JULIS BAER GROUP LTD 23,240 21,772
500458401 KOMATSU LTD SPON ADR 40,697 39,252
531229755 LIBERTY MEDIA CORP-L 12,997 25,441
531229771 LIBERTY MEDIA CORP-L 1,014 1,913
674599105 OCCIDENTAL PETROLEUM 49,042 46,753
679295105 OKTA INC 45,906 49,701
803054204 SAP SE SPONSORED ADR 180,036 208,697
824348106 SHERWIN-WILLIAMS CO 9,991 12,164
874039100 TAIWAN SEMICONDUCTOR 163,004 184,288
90400D108 ULTRAGENYX PHARMACEU 28,826 33,522
941848103 WATERS CORP 9,671 11,852
980228308 WOODSIDE ENERGY GROU 26,552 21,807
G25839104 COCA-COLA EUROPACIFI 28,880 31,435
G6683N103 NU HOLDINGS LTD/CAYM 50,611 54,478

TY 2023 InvestmentsOtherSchedule2
Name:
CBP FOUNDATION 4357-04-79
EIN:
34-7151671
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
256206103 DODGE & COX INTERNAT AT COST 1,606,813 2,190,290
412295305 HARDING LOEVNER EMER AT COST 555,828 489,021
412295701 HARDING LOEVNER INST AT COST 530,000 405,929
464287200 ISHARES CORE S&P 500 AT COST 567,011 745,103
464287507 ISHARES CORE S&P MID AT COST 820,923 1,607,193
464287804 ISHARES CORE S&P SMA AT COST 1,041,973 1,341,218
00171A852 AMG RR SM CAP VAL-I AT COST 525,000 602,581
09260B382 BLACKROCK STRATEGIC AT COST 1,900,904 1,779,244
27831R108 EV GLBL MACR ABS RTR      
38150C804 GLDMN SCH US EQ DVD AT COST 999,691 1,192,046
922042858 VANGUARD FTSE EMERGI AT COST 903,452 753,199

TY 2023 LegalFeesSchedule
Name:
CBP FOUNDATION 4357-04-79
EIN:
34-7151671
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES - PRINCIPAL (ALLOCA 1,404     1,404


TY 2023 OtherAssetsSchedule
Name:
CBP FOUNDATION 4357-04-79
EIN:
34-7151671
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
XXX-XX-XXXX PINNACLE NATURAL RES 1,000,000 1,000,000 2,142,361
XXX-XX-XXXX TITAN MASTER INTERNA 2,000,000 2,000,000 2,965,164
XXX-XX-XXXX LIGHTHOUSE GLOBAL LO 1,500,000 1,500,000 2,365,397


TY 2023 OtherDecreasesSchedule
Name:
CBP FOUNDATION 4357-04-79
EIN:
34-7151671
Description Amount
RETURN OF CAPITAL ADJUSTMENT 77
2023 TRANSACTION POSTED IN 2024 11,830
ROUNDING ADJUSTMENT 2


TY 2023 OtherExpensesSchedule
Name:
CBP FOUNDATION 4357-04-79
EIN:
34-7151671
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
STATE FILING FEES 200 0   200
MAP MANAGEMENT FEES 80,606 80,606   0
ADR SERVICE FEES 3,775 3,775   0
CLASS ACTION FILING FEES 208 208   0


TY 2023 OtherIncomeSchedule2
Name:
CBP FOUNDATION 4357-04-79
EIN:
34-7151671
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FEDERAL TAX REFUND 327 0  


TY 2023 OtherIncreasesSchedule
Name:
CBP FOUNDATION 4357-04-79
EIN:
34-7151671
Description Amount
2022 TRANSACTION POSTED IN 2023 11,264
2022 SALES POSTED IN 2023 8,482
COST BASIS ADJUSTMENT 146


TY 2023 TaxesSchedule
Name:
CBP FOUNDATION 4357-04-79
EIN:
34-7151671
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 14,711 14,711   0
FEDERAL ESTIMATES - PRINCIPAL 4,507 0   0
FOREIGN TAXES ON QUALIFIED FOR 633 633   0
FOREIGN TAXES ON NONQUALIFIED 1,918 1,918   0