TY 2023 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

Do not enter social security numbers on this form as it may be made public.
right arrow

Go 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
HEAD FAMILY CHARITABLE FOUNDATION 5507-19-44

Number and street (or P.O. box number if mail is not delivered to street address)C/O GLENMEDE TRUST CO NA 1650
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
PHILADELPHIA, PA191037391

A Employer identification number

38-6949833

B Telephone number (see instructions)

(215) 419-6000

C If exemption application is pending, check here right arrow

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

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

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

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

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

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

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) right arrow

$35,077,619J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	514,792		514,792
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		92,398
b	Gross sales price for all assets on line 6a 2,000,398
7	Capital gain net income (from Part IV, line 2)...			92,398
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......	List of Attached Documents: // Content	1,294,661	1,272,345
12	Total. Add lines 1 through 11........	1,901,851		1,879,535
13	Compensation of officers, directors, trustees, etc.
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......	List of Attached Documents: // Content	3,500	0	0	3,500
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	61,592	46,194		15,398
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	16,564	4,664		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	421	421
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	82,077		51,279	0	18,898
25	Contributions, gifts, grants paid.......	1,650,000				1,650,000
26	Total expenses and disbursements. Add lines 24 and 25	1,732,077		51,279	0	1,668,898
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	169,774
b	Net investment income (if negative, enter -0-)			1,828,256
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	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	3,491,375	1,755,777	1,755,777
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	24,226,756	24,983,553	33,321,842
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	27,718,131	26,739,330	35,077,619
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	27,718,131	26,739,330
	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).....	27,718,131	26,739,330
	30	Total liabilities and net assets/fund balances (see instructions).	27,718,131	26,739,330

Part III

Analysis of Changes in Net Assets or Fund Balances

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

27,718,131

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

169,774

Other increases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

434,373

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

28,322,278

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

1,582,948

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

26,739,330

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	25. AIA GROUP LTD-SP ADR		2022-12-08	2023-08-11
b	735. AIA GROUP LTD-SP ADR			2023-08-11
c	3. AIR PRODUCTS & CHEMICALS INC.		2022-11-18	2023-04-12
d	50. ALPHABET INC CAP STK CL C		2016-11-17	2023-03-31
e	23. ALTRIA GROUP INC		2022-11-18	2023-03-17
	17. AMAZON.COM INC		2021-02-11	2023-06-26
	120000. AMERICAN HONDA FINANCE CORPORATION DTD 9/10/2019 2.05% 1/10/20		2021-03-30	2023-01-10
	35. AMETEK INC		2016-07-19	2023-06-26
	87. AMPHENOL CORP-CL A		2020-05-21	2023-05-23
	5. AMPHENOL CORP-CL A		2020-05-21	2023-05-23
	4. APPLE COMPUTER INC.		2022-11-18	2023-03-14
	4. APPLE COMPUTER INC.		2023-03-17	2023-06-13
	9. APPLE COMPUTER INC.		2011-03-09	2023-06-26
	7. APPLE COMPUTER INC.			2023-09-01
	65. APPLE COMPUTER INC.		2022-11-18	2023-10-11
	5. ATLASSIAN CORPORATION		2021-09-21	2023-09-01
	3. BERKSHIRE HATHAWAY INC-CL B		2022-11-18	2023-03-14
	1. BLACKROCK INC		2022-11-18	2023-03-14
	1. BLACKROCK INC		2022-11-18	2023-11-13
	6. BOOKING HOLDINGS INC			2023-05-22
	314. CSL LTD SPONSORED ADR			2023-08-08
	18. CANADIAN PACIFIC KANSAS CITY LTD		2022-02-03	2023-07-24
	46. CANADIAN PACIFIC KANSAS CITY LTD		2023-08-09	2023-12-05
	4. CHEVRON CORP		2022-11-18	2023-03-14
	5. CHEVRON CORP		2022-11-18	2023-10-11
	8. CINCINNATI FINANCIAL CORP		2022-11-18	2023-03-14
	8. CINCINNATI FINANCIAL CORP		2023-03-17	2023-05-25
	16. CISCO SYSTEMS		2022-11-18	2023-03-14
	14. CISCO SYSTEMS		2023-03-17	2023-09-25
	14. CISCO SYSTEMS			2023-11-02
	17. COMCAST CORP-CL A		2022-11-18	2023-08-08
	17. COMCAST CORP-CL A		2022-11-18	2023-10-04
	6. CROWN CASTLE INC		2022-11-18	2023-04-04
	5. DIAGEO PLC SPONSORED ADR			2023-10-04
	15. DOMINION RESOURCES INC VIRGINIA		2022-11-18	2023-03-14
	115. DSV PANALPINA AS UNSPONSORED ADR		2023-03-29	2023-12-13
	234. DSV PANALPINA AS UNSPONSORED ADR		2020-02-13	2023-12-13
	17. EPAM SYSTEMS INC		2022-08-19	2023-03-17
	11. EVOLUTION AB ADR		2021-05-11	2023-07-24
	343. EXPERIAN GROUP LTD-SPON ADR			2023-03-21
	10. FASTENAL CO.		2022-11-18	2023-03-14
	15. FASTENAL CO.		2022-11-18	2023-10-11
	49607.914 FHLMC DTD 11/1/2016 3% 12/1/2046		2020-07-10	2023-01-17
	49326.64 FHLMC DTD 11/1/2016 3% 12/1/2046		2020-07-10	2023-02-15
	48992.734 FHLMC DTD 11/1/2016 3% 12/1/2046		2020-07-10	2023-03-15
	48663.872 FHLMC DTD 11/1/2016 3% 12/1/2046		2020-07-10	2023-04-17
	48336.736 FHLMC DTD 11/1/2016 3% 12/1/2046		2020-07-10	2023-05-15
	47948.89 FHLMC DTD 11/1/2016 3% 12/1/2046		2020-07-10	2023-06-15
	47532.762 FHLMC DTD 11/1/2016 3% 12/1/2046		2020-07-10	2023-07-17
	47181.884 FHLMC DTD 11/1/2016 3% 12/1/2046		2020-07-10	2023-08-15
	46821.71 FHLMC DTD 11/1/2016 3% 12/1/2046		2020-07-10	2023-09-15
	46539.336 FHLMC DTD 11/1/2016 3% 12/1/2046		2020-07-10	2023-10-16
	46208.178 FHLMC DTD 11/1/2016 3% 12/1/2046		2020-07-10	2023-11-15
	45928.604 FHLMC DTD 11/1/2016 3% 12/1/2046		2020-07-10	2023-12-15
	17203.467 FHLMC DTD 2/1/2012 3.5% 2/1/2042		2012-06-07	2023-01-17
	17131.404 FHLMC DTD 2/1/2012 3.5% 2/1/2042		2012-06-07	2023-02-15
	17055.81 FHLMC DTD 2/1/2012 3.5% 2/1/2042		2012-06-07	2023-03-15
	16837.0155 FHLMC DTD 2/1/2012 3.5% 2/1/2042		2012-06-07	2023-04-17
	16743.1605 FHLMC DTD 2/1/2012 3.5% 2/1/2042		2012-06-07	2023-05-15
	16665.132 FHLMC DTD 2/1/2012 3.5% 2/1/2042		2012-06-07	2023-06-15
	16582.2885 FHLMC DTD 2/1/2012 3.5% 2/1/2042		2012-06-07	2023-07-17
	16508.871 FHLMC DTD 2/1/2012 3.5% 2/1/2042		2012-06-07	2023-08-15
	16126.98 FHLMC DTD 2/1/2012 3.5% 2/1/2042		2012-06-07	2023-09-15
	15767.3295 FHLMC DTD 2/1/2012 3.5% 2/1/2042		2012-06-07	2023-10-16
	15662.652 FHLMC DTD 2/1/2012 3.5% 2/1/2042		2012-06-07	2023-11-15
	15594.825 FHLMC DTD 2/1/2012 3.5% 2/1/2042		2012-06-07	2023-12-15
	120000. FHLB DTD 11/12/2021 0.5% 11/9/2023		2022-01-14	2023-11-09
	107467.5195 FHLMC DTD 5/1/2021 3% 6/1/2051		2021-05-21	2023-01-25
	107227.263 FHLMC DTD 5/1/2021 3% 6/1/2051		2021-05-21	2023-02-27
	106384.5555 FHLMC DTD 5/1/2021 3% 6/1/2051		2021-05-21	2023-03-27
	105584.109 FHLMC DTD 5/1/2021 3% 6/1/2051		2021-05-21	2023-04-25
	104976.033 FHLMC DTD 5/1/2021 3% 6/1/2051		2021-05-21	2023-05-25
	104136.9435 FHLMC DTD 5/1/2021 3% 6/1/2051		2021-05-21	2023-06-26
	103057.4805 FHLMC DTD 5/1/2021 3% 6/1/2051		2021-05-21	2023-07-25
	101889.4845 FHLMC DTD 5/1/2021 3% 6/1/2051		2021-05-21	2023-08-25
	101028.789 FHLMC DTD 5/1/2021 3% 6/1/2051		2021-05-21	2023-09-25
	100431.75 FHLMC DTD 5/1/2021 3% 6/1/2051		2021-05-21	2023-10-25
	99813.627 FHLMC DTD 5/1/2021 3% 6/1/2051		2021-05-21	2023-11-27
	99288.2385 FHLMC DTD 5/1/2021 3% 6/1/2051		2021-05-21	2023-12-26
	49353.415 FHLMC DTD 11/1/2022 5.5% 12/1/2052		2022-11-07	2023-01-27
	49038.032 FHLMC DTD 11/1/2022 5.5% 12/1/2052		2022-11-07	2023-02-27
	48671.2845 FHLMC DTD 11/1/2022 5.5% 12/1/2052		2022-11-07	2023-03-27
	48267.836 FHLMC DTD 11/1/2022 5.5% 12/1/2052		2022-11-07	2023-04-25
	48005.8965 FHLMC DTD 11/1/2022 5.5% 12/1/2052		2022-11-07	2023-05-25
	47692.4255 FHLMC DTD 11/1/2022 5.5% 12/1/2052		2022-11-07	2023-06-26
	47297.2385 FHLMC DTD 11/1/2022 5.5% 12/1/2052		2022-11-07	2023-07-25
	46993.0125 FHLMC DTD 11/1/2022 5.5% 12/1/2052		2022-11-07	2023-08-25
	46673.4665 FHLMC DTD 11/1/2022 5.5% 12/1/2052		2022-11-07	2023-09-25
	46421.026 FHLMC DTD 11/1/2022 5.5% 12/1/2052		2022-11-07	2023-10-25
	46185.7465 FHLMC DTD 11/1/2022 5.5% 12/1/2052		2022-11-07	2023-11-27
	45935.957 FHLMC DTD 11/1/2022 5.5% 12/1/2052		2022-11-07	2023-12-26
	22263.8457 FHLMC PC GOLD 30YR DTD 11/1/2011 4% 12/1/2036		2012-07-19	2023-01-17
	22143.5612 FHLMC PC GOLD 30YR DTD 11/1/2011 4% 12/1/2036		2012-07-19	2023-02-15
	22022.7189 FHLMC PC GOLD 30YR DTD 11/1/2011 4% 12/1/2036		2012-07-19	2023-03-15
	21901.4611 FHLMC PC GOLD 30YR DTD 11/1/2011 4% 12/1/2036		2012-07-19	2023-04-17
	21780.9172 FHLMC PC GOLD 30YR DTD 11/1/2011 4% 12/1/2036		2012-07-19	2023-05-15
	21658.8547 FHLMC PC GOLD 30YR DTD 11/1/2011 4% 12/1/2036		2012-07-19	2023-06-15
	21536.3264 FHLMC PC GOLD 30YR DTD 11/1/2011 4% 12/1/2036		2012-07-19	2023-07-17
	20502.9891 FHLMC PC GOLD 30YR DTD 11/1/2011 4% 12/1/2036		2012-07-19	2023-08-15
	20383.6975 FHLMC PC GOLD 30YR DTD 11/1/2011 4% 12/1/2036		2012-07-19	2023-09-15
	20263.4786 FHLMC PC GOLD 30YR DTD 11/1/2011 4% 12/1/2036		2012-07-19	2023-10-16
	20143.4522 FHLMC PC GOLD 30YR DTD 11/1/2011 4% 12/1/2036		2012-07-19	2023-11-15
	20018.7832 FHLMC PC GOLD 30YR DTD 11/1/2011 4% 12/1/2036		2012-07-19	2023-12-15
	14628.935 FHLMC DTD 2/1/2017 3.5% 2/1/2047		2017-09-22	2023-01-17
	14426.066 FHLMC DTD 2/1/2017 3.5% 2/1/2047		2017-09-22	2023-02-15
	14196.987 FHLMC DTD 2/1/2017 3.5% 2/1/2047		2017-09-22	2023-03-15
	14001.675 FHLMC DTD 2/1/2017 3.5% 2/1/2047		2017-09-22	2023-04-17
	13562.92 FHLMC DTD 2/1/2017 3.5% 2/1/2047		2017-09-22	2023-05-15
	13524.399 FHLMC DTD 2/1/2017 3.5% 2/1/2047		2017-09-22	2023-06-15
	13480.375 FHLMC DTD 2/1/2017 3.5% 2/1/2047		2017-09-22	2023-07-17
	13436.169 FHLMC DTD 2/1/2017 3.5% 2/1/2047		2017-09-22	2023-08-15
	13397.209 FHLMC DTD 2/1/2017 3.5% 2/1/2047		2017-09-22	2023-09-15
	13354.487 FHLMC DTD 2/1/2017 3.5% 2/1/2047		2017-09-22	2023-10-16
	13244.781 FHLMC DTD 2/1/2017 3.5% 2/1/2047		2017-09-22	2023-11-15
	13202.289 FHLMC DTD 2/1/2017 3.5% 2/1/2047		2017-09-22	2023-12-15
	40000. FNMA DTD 6/19/2020 0.5% 6/17/2025		2021-08-23	2023-11-03
	40000. FNMA DTD 9/8/2014 2.625% 9/6/2024		2014-10-27	2023-09-08
	65000. FHLMC DTD 12/4/2020 0.25% 12/4/2023		2020-12-07	2023-12-04
	12982.114 FNMA PASS-THRU LNG 30 YEAR DTD 11/1/2011 4% 12/1/2041		2012-07-19	2023-01-25
	12935.524 FNMA PASS-THRU LNG 30 YEAR DTD 11/1/2011 4% 12/1/2041		2012-07-19	2023-02-27
	12693.424 FNMA PASS-THRU LNG 30 YEAR DTD 11/1/2011 4% 12/1/2041		2012-07-19	2023-03-27
	12595.768 FNMA PASS-THRU LNG 30 YEAR DTD 11/1/2011 4% 12/1/2041		2012-07-19	2023-04-25
	12535.134 FNMA PASS-THRU LNG 30 YEAR DTD 11/1/2011 4% 12/1/2041		2012-07-19	2023-05-25
	12491.356 FNMA PASS-THRU LNG 30 YEAR DTD 11/1/2011 4% 12/1/2041		2012-07-19	2023-06-26
	12005.638 FNMA PASS-THRU LNG 30 YEAR DTD 11/1/2011 4% 12/1/2041		2012-07-19	2023-07-25
	11962. FNMA PASS-THRU LNG 30 YEAR DTD 11/1/2011 4% 12/1/2041		2012-07-19	2023-08-25
	11918.125 FNMA PASS-THRU LNG 30 YEAR DTD 11/1/2011 4% 12/1/2041		2012-07-19	2023-09-25
	11874.08 FNMA PASS-THRU LNG 30 YEAR DTD 11/1/2011 4% 12/1/2041		2012-07-19	2023-10-25
	11501.963 FNMA PASS-THRU LNG 30 YEAR DTD 11/1/2011 4% 12/1/2041		2012-07-19	2023-11-27
	11458.138 FNMA PASS-THRU LNG 30 YEAR DTD 11/1/2011 4% 12/1/2041		2012-07-19	2023-12-26
	16468.8015 FNMA #AK3358 DTD 2/1/2012 4% 2/1/2042		2012-07-12	2023-01-25
	16417.8465 FNMA #AK3358 DTD 2/1/2012 4% 2/1/2042		2012-07-12	2023-02-27
	16366.167 FNMA #AK3358 DTD 2/1/2012 4% 2/1/2042		2012-07-12	2023-03-27
	16311.576 FNMA #AK3358 DTD 2/1/2012 4% 2/1/2042		2012-07-12	2023-04-25
	16259.865 FNMA #AK3358 DTD 2/1/2012 4% 2/1/2042		2012-07-12	2023-05-25
	16204.239 FNMA #AK3358 DTD 2/1/2012 4% 2/1/2042		2012-07-12	2023-06-26
	16149.2775 FNMA #AK3358 DTD 2/1/2012 4% 2/1/2042		2012-07-12	2023-07-25
	16093.9845 FNMA #AK3358 DTD 2/1/2012 4% 2/1/2042		2012-07-12	2023-08-25
	16038.6735 FNMA #AK3358 DTD 2/1/2012 4% 2/1/2042		2012-07-12	2023-09-25
	15981.9615 FNMA #AK3358 DTD 2/1/2012 4% 2/1/2042		2012-07-12	2023-10-25
	15925.221 FNMA #AK3358 DTD 2/1/2012 4% 2/1/2042		2012-07-12	2023-11-27
	15872.106 FNMA #AK3358 DTD 2/1/2012 4% 2/1/2042		2012-07-12	2023-12-26
	13994.1176 FNMA PASS-THRU LNG 30 YEAR 3.500 DTD 4/1/2012 3.5% 4/1/2042		2012-06-21	2023-01-25
	13907.4978 FNMA PASS-THRU LNG 30 YEAR 3.500 DTD 4/1/2012 3.5% 4/1/2042		2012-06-21	2023-02-27
	13795.8713 FNMA PASS-THRU LNG 30 YEAR 3.500 DTD 4/1/2012 3.5% 4/1/2042		2012-06-21	2023-03-27
	13710.0327 FNMA PASS-THRU LNG 30 YEAR 3.500 DTD 4/1/2012 3.5% 4/1/2042		2012-06-21	2023-04-25
	13635.5762 FNMA PASS-THRU LNG 30 YEAR 3.500 DTD 4/1/2012 3.5% 4/1/2042		2012-06-21	2023-05-25
	13556.8755 FNMA PASS-THRU LNG 30 YEAR 3.500 DTD 4/1/2012 3.5% 4/1/2042		2012-06-21	2023-06-26
	13484.75 FNMA PASS-THRU LNG 30 YEAR 3.500 DTD 4/1/2012 3.5% 4/1/2042		2012-06-21	2023-07-25
	13414.8935 FNMA PASS-THRU LNG 30 YEAR 3.500 DTD 4/1/2012 3.5% 4/1/2042		2012-06-21	2023-08-25
	13047.3084 FNMA PASS-THRU LNG 30 YEAR 3.500 DTD 4/1/2012 3.5% 4/1/2042		2012-06-21	2023-09-25
	12976.718 FNMA PASS-THRU LNG 30 YEAR 3.500 DTD 4/1/2012 3.5% 4/1/2042		2012-06-21	2023-10-25
	12841.541 FNMA PASS-THRU LNG 30 YEAR 3.500 DTD 4/1/2012 3.5% 4/1/2042		2012-06-21	2023-11-27
	12772.2011 FNMA PASS-THRU LNG 30 YEAR 3.500 DTD 4/1/2012 3.5% 4/1/2042		2012-06-21	2023-12-26
	8268.8593 FNMA PASS-THRU INT 15 YEAR DTD 6/1/2012 3% 6/1/2027		2012-06-19	2023-01-25
	7770.2664 FNMA PASS-THRU INT 15 YEAR DTD 6/1/2012 3% 6/1/2027		2012-06-19	2023-02-27
	7145.5917 FNMA PASS-THRU INT 15 YEAR DTD 6/1/2012 3% 6/1/2027		2012-06-19	2023-03-27
	6966.3698 FNMA PASS-THRU INT 15 YEAR DTD 6/1/2012 3% 6/1/2027		2012-06-19	2023-04-25
	6758.7559 FNMA PASS-THRU INT 15 YEAR DTD 6/1/2012 3% 6/1/2027		2012-06-19	2023-05-25
	6299.8767 FNMA PASS-THRU INT 15 YEAR DTD 6/1/2012 3% 6/1/2027		2012-06-19	2023-06-26
	6088.7567 FNMA PASS-THRU INT 15 YEAR DTD 6/1/2012 3% 6/1/2027		2012-06-19	2023-07-25
	5915.5681 FNMA PASS-THRU INT 15 YEAR DTD 6/1/2012 3% 6/1/2027		2012-06-19	2023-08-25
	5718.4478 FNMA PASS-THRU INT 15 YEAR DTD 6/1/2012 3% 6/1/2027		2012-06-19	2023-09-25
	5538.0663 FNMA PASS-THRU INT 15 YEAR DTD 6/1/2012 3% 6/1/2027		2012-06-19	2023-10-25
	5358.7196 FNMA PASS-THRU INT 15 YEAR DTD 6/1/2012 3% 6/1/2027		2012-06-19	2023-11-27
	5191.0885 FNMA PASS-THRU INT 15 YEAR DTD 6/1/2012 3% 6/1/2027		2012-06-19	2023-12-26
	6304.3967 FNMA DTD 9/1/2012 3% 9/1/2042		2012-09-19	2023-01-25
	6284.1037 FNMA DTD 9/1/2012 3% 9/1/2042		2012-09-19	2023-02-27
	6262.6298 FNMA DTD 9/1/2012 3% 9/1/2042		2012-09-19	2023-03-27
	6241.0908 FNMA DTD 9/1/2012 3% 9/1/2042		2012-09-19	2023-04-25
	6219.4874 FNMA DTD 9/1/2012 3% 9/1/2042		2012-09-19	2023-05-25
	6197.8182 FNMA DTD 9/1/2012 3% 9/1/2042		2012-09-19	2023-06-26
	6176.0832 FNMA DTD 9/1/2012 3% 9/1/2042		2012-09-19	2023-07-25
	6154.2957 FNMA DTD 9/1/2012 3% 9/1/2042		2012-09-19	2023-08-25
	6132.4424 FNMA DTD 9/1/2012 3% 9/1/2042		2012-09-19	2023-09-25
	6110.5233 FNMA DTD 9/1/2012 3% 9/1/2042		2012-09-19	2023-10-25
	6087.4219 FNMA DTD 9/1/2012 3% 9/1/2042		2012-09-19	2023-11-27
	6066.4863 FNMA DTD 9/1/2012 3% 9/1/2042		2012-09-19	2023-12-26
	18526.6003 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042		2012-09-26	2023-01-25
	18442.8257 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042		2012-09-26	2023-02-27
	18359.3059 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042		2012-09-26	2023-03-27
	18274.8475 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042		2012-09-26	2023-04-25
	18187.2717 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042		2012-09-26	2023-05-25
	18093.6327 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042		2012-09-26	2023-06-26
	18006.3221 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042		2012-09-26	2023-07-25
	17920.1269 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042		2012-09-26	2023-08-25
	17831.3226 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042		2012-09-26	2023-09-25
	17746.3572 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042		2012-09-26	2023-10-25
	17660.1009 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042		2012-09-26	2023-11-27
	17575.0796 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042		2012-09-26	2023-12-26
	5076.551 FNMA #AR4632 DTD 1/1/2013 2.5% 2/1/2028		2013-01-25	2023-01-25
	4742.9975 FNMA #AR4632 DTD 1/1/2013 2.5% 2/1/2028		2013-01-25	2023-02-27
	4631.651 FNMA #AR4632 DTD 1/1/2013 2.5% 2/1/2028		2013-01-25	2023-03-27
	4517.4265 FNMA #AR4632 DTD 1/1/2013 2.5% 2/1/2028		2013-01-25	2023-04-25
	4413.209 FNMA #AR4632 DTD 1/1/2013 2.5% 2/1/2028		2013-01-25	2023-05-25
	4299.172 FNMA #AR4632 DTD 1/1/2013 2.5% 2/1/2028		2013-01-25	2023-06-26
	4185.9095 FNMA #AR4632 DTD 1/1/2013 2.5% 2/1/2028		2013-01-25	2023-07-25
	4066.316 FNMA #AR4632 DTD 1/1/2013 2.5% 2/1/2028		2013-01-25	2023-08-25
	3960.0705 FNMA #AR4632 DTD 1/1/2013 2.5% 2/1/2028		2013-01-25	2023-09-25
	3854.431 FNMA #AR4632 DTD 1/1/2013 2.5% 2/1/2028		2013-01-25	2023-10-25
	3747.572 FNMA #AR4632 DTD 1/1/2013 2.5% 2/1/2028		2013-01-25	2023-11-27
	3640.4365 FNMA #AR4632 DTD 1/1/2013 2.5% 2/1/2028		2013-01-25	2023-12-26
	13314.5456 FNMA DTD 12/1/2015 3.5% 12/1/2045		2016-04-14	2023-01-25
	13276.58 FNMA DTD 12/1/2015 3.5% 12/1/2045		2016-04-14	2023-02-27
	13239.7608 FNMA DTD 12/1/2015 3.5% 12/1/2045		2016-04-14	2023-03-27
	13149.488 FNMA DTD 12/1/2015 3.5% 12/1/2045		2016-04-14	2023-04-25
	13021.0568 FNMA DTD 12/1/2015 3.5% 12/1/2045		2016-04-14	2023-05-25
	12861.404 FNMA DTD 12/1/2015 3.5% 12/1/2045		2016-04-14	2023-06-26
	12691.8376 FNMA DTD 12/1/2015 3.5% 12/1/2045		2016-04-14	2023-07-25
	12647.24 FNMA DTD 12/1/2015 3.5% 12/1/2045		2016-04-14	2023-08-25
	12331.3056 FNMA DTD 12/1/2015 3.5% 12/1/2045		2016-04-14	2023-09-25
	12297.1112 FNMA DTD 12/1/2015 3.5% 12/1/2045		2016-04-14	2023-10-25
	12141.3496 FNMA DTD 12/1/2015 3.5% 12/1/2045		2016-04-14	2023-11-27
	11946.468 FNMA DTD 12/1/2015 3.5% 12/1/2045		2016-04-14	2023-12-26
	6373.1663 FNMA DTD 2/1/2017 4% 3/1/2047		2017-11-15	2023-01-25
	6359.6423 FNMA DTD 2/1/2017 4% 3/1/2047		2017-11-15	2023-02-27
	6344.526 FNMA DTD 2/1/2017 4% 3/1/2047		2017-11-15	2023-03-27
	6221.0025 FNMA DTD 2/1/2017 4% 3/1/2047		2017-11-15	2023-04-25
	6153.9023 FNMA DTD 2/1/2017 4% 3/1/2047		2017-11-15	2023-05-25
	5955.639 FNMA DTD 2/1/2017 4% 3/1/2047		2017-11-15	2023-06-26
	5888.5028 FNMA DTD 2/1/2017 4% 3/1/2047		2017-11-15	2023-07-25
	5830.6043 FNMA DTD 2/1/2017 4% 3/1/2047		2017-11-15	2023-08-25
	5772.12 FNMA DTD 2/1/2017 4% 3/1/2047		2017-11-15	2023-09-25
	5758.545 FNMA DTD 2/1/2017 4% 3/1/2047		2017-11-15	2023-10-25
	5745.0698 FNMA DTD 2/1/2017 4% 3/1/2047		2017-11-15	2023-11-27
	5731.6365 FNMA DTD 2/1/2017 4% 3/1/2047		2017-11-15	2023-12-26
	8459.7458 FNMA DTD 6/1/2017 4.5% 7/1/2047		2018-04-09	2023-01-25
	8443.08 FNMA DTD 6/1/2017 4.5% 7/1/2047		2018-04-09	2023-02-27
	8285.7345 FNMA DTD 6/1/2017 4.5% 7/1/2047		2018-04-09	2023-03-27
	8268.9 FNMA DTD 6/1/2017 4.5% 7/1/2047		2018-04-09	2023-04-25
	8252.1758 FNMA DTD 6/1/2017 4.5% 7/1/2047		2018-04-09	2023-05-25
	7864.7813 FNMA DTD 6/1/2017 4.5% 7/1/2047		2018-04-09	2023-06-26
	7847.7623 FNMA DTD 6/1/2017 4.5% 7/1/2047		2018-04-09	2023-07-25
	7831.6388 FNMA DTD 6/1/2017 4.5% 7/1/2047		2018-04-09	2023-08-25
	7692.4658 FNMA DTD 6/1/2017 4.5% 7/1/2047		2018-04-09	2023-09-25
	7580.9333 FNMA DTD 6/1/2017 4.5% 7/1/2047		2018-04-09	2023-10-25
	7478.8793 FNMA DTD 6/1/2017 4.5% 7/1/2047		2018-04-09	2023-11-27
	7462.512 FNMA DTD 6/1/2017 4.5% 7/1/2047		2018-04-09	2023-12-26
	5967.3604 FNMA DTD 6/1/2016 4% 6/1/2046		2016-12-08	2023-01-25
	5868.4396 FNMA DTD 6/1/2016 4% 6/1/2046		2016-12-08	2023-02-27
	5851.442 FNMA DTD 6/1/2016 4% 6/1/2046		2016-12-08	2023-03-27
	5753.4316 FNMA DTD 6/1/2016 4% 6/1/2046		2016-12-08	2023-04-25
	5738.5764 FNMA DTD 6/1/2016 4% 6/1/2046		2016-12-08	2023-05-25
	5580.0388 FNMA DTD 6/1/2016 4% 6/1/2046		2016-12-08	2023-06-26
	5565.976 FNMA DTD 6/1/2016 4% 6/1/2046		2016-12-08	2023-07-25
	5550.1228 FNMA DTD 6/1/2016 4% 6/1/2046		2016-12-08	2023-08-25
	5433.6536 FNMA DTD 6/1/2016 4% 6/1/2046		2016-12-08	2023-09-25
	5416.3356 FNMA DTD 6/1/2016 4% 6/1/2046		2016-12-08	2023-10-25
	5401.404 FNMA DTD 6/1/2016 4% 6/1/2046		2016-12-08	2023-11-27
	5384.984 FNMA DTD 6/1/2016 4% 6/1/2046		2016-12-08	2023-12-26
	11122.5662 FNMA DTD 2/1/2016 3% 2/1/2031		2018-04-20	2023-01-25
	10972.6526 FNMA DTD 2/1/2016 3% 2/1/2031		2018-04-20	2023-02-27
	10619.2957 FNMA DTD 2/1/2016 3% 2/1/2031		2018-04-20	2023-03-27
	10406.8084 FNMA DTD 2/1/2016 3% 2/1/2031		2018-04-20	2023-04-25
	10159.0538 FNMA DTD 2/1/2016 3% 2/1/2031		2018-04-20	2023-05-25
	9753.8605 FNMA DTD 2/1/2016 3% 2/1/2031		2018-04-20	2023-06-26
	9545.7151 FNMA DTD 2/1/2016 3% 2/1/2031		2018-04-20	2023-07-25
	9320.9504 FNMA DTD 2/1/2016 3% 2/1/2031		2018-04-20	2023-08-25
	9037.5077 FNMA DTD 2/1/2016 3% 2/1/2031		2018-04-20	2023-09-25
	8800.2498 FNMA DTD 2/1/2016 3% 2/1/2031		2018-04-20	2023-10-25
	8671.1832 FNMA DTD 2/1/2016 3% 2/1/2031		2018-04-20	2023-11-27
	8524.7401 FNMA DTD 2/1/2016 3% 2/1/2031		2018-04-20	2023-12-26
	48366.108 FNMA DTD 7/1/2020 3% 7/1/2050		2020-08-07	2023-01-25
	48275.158 FNMA DTD 7/1/2020 3% 7/1/2050		2020-08-07	2023-02-27
	46952.119 FNMA DTD 7/1/2020 3% 7/1/2050		2020-08-07	2023-03-27
	46861.086 FNMA DTD 7/1/2020 3% 7/1/2050		2020-08-07	2023-04-25
	46473.953 FNMA DTD 7/1/2020 3% 7/1/2050		2020-08-07	2023-05-25
	46382.351 FNMA DTD 7/1/2020 3% 7/1/2050		2020-08-07	2023-06-26
	45774.21 FNMA DTD 7/1/2020 3% 7/1/2050		2020-08-07	2023-07-25
	45610.116 FNMA DTD 7/1/2020 3% 7/1/2050		2020-08-07	2023-08-25
	44928.775 FNMA DTD 7/1/2020 3% 7/1/2050		2020-08-07	2023-09-25
	44235.992 FNMA DTD 7/1/2020 3% 7/1/2050		2020-08-07	2023-10-25
	44144.361 FNMA DTD 7/1/2020 3% 7/1/2050		2020-08-07	2023-11-27
	44055.7 FNMA DTD 7/1/2020 3% 7/1/2050		2020-08-07	2023-12-26
	21609.5638 FNMA DTD 6/1/2014 3% 7/1/2029		2019-10-07	2023-01-25
	21066.9088 FNMA DTD 6/1/2014 3% 7/1/2029		2019-10-07	2023-02-27
	20591.5525 FNMA DTD 6/1/2014 3% 7/1/2029		2019-10-07	2023-03-27
	20071.7 FNMA DTD 6/1/2014 3% 7/1/2029		2019-10-07	2023-04-25
	19556.6688 FNMA DTD 6/1/2014 3% 7/1/2029		2019-10-07	2023-05-25
	19096.2013 FNMA DTD 6/1/2014 3% 7/1/2029		2019-10-07	2023-06-26
	18734.43 FNMA DTD 6/1/2014 3% 7/1/2029		2019-10-07	2023-07-25
	18333.8788 FNMA DTD 6/1/2014 3% 7/1/2029		2019-10-07	2023-08-25
	17887.3413 FNMA DTD 6/1/2014 3% 7/1/2029		2019-10-07	2023-09-25
	17419.8713 FNMA DTD 6/1/2014 3% 7/1/2029		2019-10-07	2023-10-25
	17061.3213 FNMA DTD 6/1/2014 3% 7/1/2029		2019-10-07	2023-11-27
	16536.1138 FNMA DTD 6/1/2014 3% 7/1/2029		2019-10-07	2023-12-26
	34117.3672 FNMA #AB3441 DTD 8/1/2011 3.5% 9/1/2041		2012-06-20	2023-01-25
	34007.2054 FNMA #AB3441 DTD 8/1/2011 3.5% 9/1/2041		2012-06-20	2023-02-27
	33896.6516 FNMA #AB3441 DTD 8/1/2011 3.5% 9/1/2041		2012-06-20	2023-03-27
	33785.7212 FNMA #AB3441 DTD 8/1/2011 3.5% 9/1/2041		2012-06-20	2023-04-25
	33674.4058 FNMA #AB3441 DTD 8/1/2011 3.5% 9/1/2041		2012-06-20	2023-05-25
	33562.704 FNMA #AB3441 DTD 8/1/2011 3.5% 9/1/2041		2012-06-20	2023-06-26
	31169.5342 FNMA #AB3441 DTD 8/1/2011 3.5% 9/1/2041		2012-06-20	2023-07-25
	31056.5318 FNMA #AB3441 DTD 8/1/2011 3.5% 9/1/2041		2012-06-20	2023-08-25
	30950.9466 FNMA #AB3441 DTD 8/1/2011 3.5% 9/1/2041		2012-06-20	2023-09-25
	30844.9946 FNMA #AB3441 DTD 8/1/2011 3.5% 9/1/2041		2012-06-20	2023-10-25
	30738.6744 FNMA #AB3441 DTD 8/1/2011 3.5% 9/1/2041		2012-06-20	2023-11-27
	30629.8958 FNMA #AB3441 DTD 8/1/2011 3.5% 9/1/2041		2012-06-20	2023-12-26
	6190.5122 FNMA #AB3900 DTD 10/1/2011 3% 11/1/2026		2012-06-11	2023-01-25
	5987.7629 FNMA #AB3900 DTD 10/1/2011 3% 11/1/2026		2012-06-11	2023-02-27
	5825.391 FNMA #AB3900 DTD 10/1/2011 3% 11/1/2026		2012-06-11	2023-03-27
	5651.9602 FNMA #AB3900 DTD 10/1/2011 3% 11/1/2026		2012-06-11	2023-04-25
	5483.9704 FNMA #AB3900 DTD 10/1/2011 3% 11/1/2026		2012-06-11	2023-05-25
	5306.8805 FNMA #AB3900 DTD 10/1/2011 3% 11/1/2026		2012-06-11	2023-06-26
	5116.6223 FNMA #AB3900 DTD 10/1/2011 3% 11/1/2026		2012-06-11	2023-07-25
	4917.0726 FNMA #AB3900 DTD 10/1/2011 3% 11/1/2026		2012-06-11	2023-08-25
	4688.607 FNMA #AB3900 DTD 10/1/2011 3% 11/1/2026		2012-06-11	2023-09-25
	4537.995 FNMA #AB3900 DTD 10/1/2011 3% 11/1/2026		2012-06-11	2023-10-25
	4332.8881 FNMA #AB3900 DTD 10/1/2011 3% 11/1/2026		2012-06-11	2023-11-27
	4101.2585 FNMA #AB3900 DTD 10/1/2011 3% 11/1/2026		2012-06-11	2023-12-26
	105571.9275 FNMA UMBS LNG 30 YEAR 3.000 DTD 9/1/2021 3% 10/1/2051		2021-09-20	2023-01-25
	105177.8825 FNMA UMBS LNG 30 YEAR 3.000 DTD 9/1/2021 3% 10/1/2051		2021-09-20	2023-02-27
	104433.605 FNMA UMBS LNG 30 YEAR 3.000 DTD 9/1/2021 3% 10/1/2051		2021-09-20	2023-03-27
	103326.915 FNMA UMBS LNG 30 YEAR 3.000 DTD 9/1/2021 3% 10/1/2051		2021-09-20	2023-04-25
	102594.8725 FNMA UMBS LNG 30 YEAR 3.000 DTD 9/1/2021 3% 10/1/2051		2021-09-20	2023-05-25
	101626.01 FNMA UMBS LNG 30 YEAR 3.000 DTD 9/1/2021 3% 10/1/2051		2021-09-20	2023-06-26
	100958.3013 FNMA UMBS LNG 30 YEAR 3.000 DTD 9/1/2021 3% 10/1/2051		2021-09-20	2023-07-25
	99713.7713 FNMA UMBS LNG 30 YEAR 3.000 DTD 9/1/2021 3% 10/1/2051		2021-09-20	2023-08-25
	98995.7088 FNMA UMBS LNG 30 YEAR 3.000 DTD 9/1/2021 3% 10/1/2051		2021-09-20	2023-09-25
	97802.665 FNMA UMBS LNG 30 YEAR 3.000 DTD 9/1/2021 3% 10/1/2051		2021-09-20	2023-10-25
	97171.4438 FNMA UMBS LNG 30 YEAR 3.000 DTD 9/1/2021 3% 10/1/2051		2021-09-20	2023-11-27
	96584.4088 FNMA UMBS LNG 30 YEAR 3.000 DTD 9/1/2021 3% 10/1/2051		2021-09-20	2023-12-26
	69049.6877 FNMA UMBS LNG 30 YEAR 5.500 DTD 8/1/2023 5.5% 9/1/2053		2023-09-08	2023-10-25
	68576.6858 FNMA UMBS LNG 30 YEAR 5.500 DTD 8/1/2023 5.5% 9/1/2053		2023-09-08	2023-11-27
	68161.2155 FNMA UMBS LNG 30 YEAR 5.500 DTD 8/1/2023 5.5% 9/1/2053		2023-09-08	2023-12-26
	52. FORTREA HOLDINGS INC		2014-06-18	2023-08-16
	78. FORTREA HOLDINGS INC		2014-06-18	2023-08-16
	28. FORTREA HOLDINGS INC		2014-06-18	2023-08-16
	120000. HSBC HLDGS PLC DTD 5/25/2016 3.6% 5/23/2025		2021-04-14	2023-03-20
	50000. HSBC HLDGS PLC DTD 5/18/2018 3.95% 5/18/2024		2021-08-23	2023-03-16
	32. HOME DEPOT INC.		2011-08-18	2023-02-17
	9. JP MORGAN CHASE & CO		2015-01-26	2023-06-26
	6. JOHNSON & JOHNSON		2022-11-18	2023-03-17
	5. JOHNSON & JOHNSON		2022-11-18	2023-10-11
	9. LVMH MOET HENNESSY LOU-ADR		2022-01-18	2023-01-03
	64. LVMH MOET HENNESSY LOU-ADR			2023-01-03
	26. LASERTEC CORP			2023-01-03
	257. LASERTEC CORP		2021-06-07	2023-01-03
	579. LASERTEC CORP		2021-06-07	2023-05-08
	85. LI NING COMPANY LIMITED			2023-06-06
	13. ELI LILLY & CO.		2018-04-10	2023-05-12
	17. ELI LILLY & CO.		2018-04-10	2023-05-26
	298. LONZA GROUP AG - UNSPON ADR			2023-11-10
	8. LOWES COS INC		2022-11-18	2023-03-17
	4. LOWES COS INC		2022-11-18	2023-12-05
	64. LULULEMON ATHLETICA INC			2023-03-17
	20. MASTERCARD INC-CL A		2021-10-22	2023-05-23
	12. MERCK & CO INC		2022-11-18	2023-03-17
	8. MERCK & CO INC		2022-11-18	2023-12-26
	16. METTLER-TOLEDO INTERNATIONAL			2023-11-22
	2. MICROSOFT CORP.		2022-11-18	2023-03-14
	12. MICROSOFT CORP.		2021-01-27	2023-03-31
	5. MICROSOFT CORP.			2023-09-01
	2. MICROSOFT CORP.		2022-11-18	2023-11-02
	7. NESTLE SA ADR		2022-11-18	2023-03-14
	14. NESTLE SA ADR			2023-07-24
	7. NESTLE SA ADR		2023-03-17	2023-08-25
	75. NINTENDO CO LTD - UNSPON ADR		2022-11-18	2023-10-11
	242. NORTHERN TRUST CORP			2023-10-12
	7. NOVO-NORDISK A/S		2022-02-03	2023-10-16
	39. NOVO-NORDISK A/S		2022-02-03	2023-12-05
	14. ORACLE CORP		2013-10-09	2023-06-26
	5. PNC FINANCIAL SERVICES GROUP INC		2020-05-14	2023-06-26
	31. PARKER-HANNIFIN CORP.		2011-07-20	2023-06-26
	6. PAYCHEX INC		2022-11-18	2023-03-14
	150000. PEPSICO INC DTD 5/1/2020 0.75% 5/1/2023		2021-04-19	2023-05-01
	29. PERNOD RICARD SA		2023-09-01	2023-09-06
	6. PERNOD RICARD SA		2022-02-03	2023-09-06
	583. PERNOD RICARD SA			2023-10-03
	19. PFIZER INC.		2022-11-18	2023-04-10
	154. PFIZER INC.		2022-11-18	2023-09-01
	607. PFIZER INC.		2022-11-18	2023-10-11
	8. PHILIP MORRIS INTERNATIONAL		2022-11-18	2023-03-17
	140. PROGRESSIVE CORP OHIO			2023-05-25
	9. RTX CORPORATION		2014-05-02	2023-06-26
	50. RESMED INC		2020-12-07	2023-01-06
	91. RESMED INC			2023-09-15
	513. SCHNEIDER ELECT SA-UNSP ADR		2022-04-01	2023-11-08
	20. CHARLES SCHWAB CORP.		2023-03-17	2023-09-01
	14. CHARLES SCHWAB CORP.		2023-03-17	2023-10-17
	55. SIKA AG			2023-07-24
	415. SIKA AG			2023-11-13
	552. SIKA AG			2023-12-13
	7. STARBUCKS CORP.		2022-11-18	2023-03-14
	27. STRYKER CORP.			2023-03-14
	27. STRYKER CORP.		2020-11-06	2023-05-12
	5. TARGET CORP		2022-11-18	2023-03-14
	6. TARGET CORP			2023-05-25
	41. TARGET CORP		2022-11-18	2023-09-01
	150. TARGET CORP		2022-11-18	2023-10-11
	4. TEXAS INSTRUMENTS INC.		2022-11-18	2023-03-14
	5. TEXAS INSTRUMENTS INC.		2022-11-18	2023-12-21
	7. THOMSON REUTERS CORP		2022-12-29	2023-07-31
	3. UNITED PARCEL SERVICE - CL B		2022-11-18	2023-03-14
	5. UNITED PARCEL SERVICE - CL B		2022-11-18	2023-10-03
	200000. UNITED STATES TREASURY NOTES DTD 12/24/2015 2.125% 12/31/2022		2021-04-14	2023-01-03
	50000. UNITED STATES TREASURY NOTES DTD 5/31/2016 1.625% 5/31/2023		2022-09-30	2023-05-31
	100000. UNITED STATES TREASURY NOTES DTD 11/30/2016 2.1366117% 11/30/2		2021-06-08	2023-11-30
	120000. UNITED STATES TREASURY NOTES DTD 12/15/2020 0.125% 12/15/2023		2021-03-30	2023-12-15
	25. VERIZON COMMUNICATIONS		2022-11-18	2023-03-17
	152. VERIZON COMMUNICATIONS		2022-11-18	2023-09-01
	12. WASTE CONNECTIONS INC		2023-07-17	2023-12-05
	48. ZOETIS INC CL A		2021-03-17	2023-03-14
	111. ZOETIS INC CL A		2021-03-17	2023-05-26
	2. AON PLC SHS CL A		2022-03-21	2023-09-01
	4. AON PLC SHS CL A			2023-12-05
	41. ACCENTURE PLC		2020-12-07	2023-03-17
	7. ICON PLC			2023-07-24
	7. STERIS PLC SHS			2023-07-24
	460. ALCON INC			2023-04-10
	66. CHUBB LIMITED			2023-05-12
	6. CHUBB LIMITED		2014-04-16	2023-06-26
	4.23 LIBERTY SPECIAL STRATEGIES TE FUND LLC		2011-02-25	2023-03-31
	6.668 LIBERTY SPECIAL STRATEGIES TE FUND LLC		2011-02-25	2023-08-31
	2. ASM INTL NV		2022-04-21	2023-09-01
	2. ASM INTL NV		2022-04-21	2023-12-05
	5. FERRARI N V		2020-12-07	2023-07-24
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	918	1,084	-166
b	26,993	31,943	-4,950
c	861	889	-28
d	5,141	1,925	3,216
e	1,067	1,017	50
	2,202	2,768	-566
	120,000	123,444	-3,444
	5,518	1,678	3,840
	6,531	3,942	2,589
	379	227	152
	610	605	5
	733	625	108
	1,681	113	1,568
	1,326	1,088	238
	11,582	9,835	1,747
	1,022	2,047	-1,025
	916	932	-16
	638	721	-83
	661	721	-60
	16,584	9,083	7,501
	26,749	34,666	-7,917
	1,480	1,279	201
	3,408	3,734	-326
	643	732	-89
	823	915	-92
	889	855	34
	788	877	-89
	785	765	20
	749	704	45
	738	682	56
	772	587	185
	739	587	152
	802	809	-7
	749	915	-166
	820	888	-68
	9,238	11,150	-1,912
	18,797	13,064	5,733
	4,756	7,524	-2,768
	1,357	1,833	-476
	11,144	13,079	-1,935
	523	517	6
	836	775	61
	348	369	-21
	281	299	-18
	334	355	-21
	329	349	-20
	327	347	-20
	388	412	-24
	416	442	-26
	351	373	-22
	360	382	-22
	282	300	-18
	331	352	-21
	280	297	-17
	76	80	-4
	72	76	-4
	76	79	-3
	219	229	-10
	94	98	-4
	78	82	-4
	83	87	-4
	73	77	-4
	382	400	-18
	360	377	-17
	105	110	-5
	68	71	-3
	120,000	119,074	926
	701	737	-36
	240	253	-13
	843	887	-44
	800	842	-42
	608	640	-32
	839	883	-44
	1,079	1,136	-57
	1,168	1,229	-61
	861	905	-44
	597	628	-31
	618	650	-32
	525	553	-28
	363	357	6
	315	311	4
	367	361	6
	403	397	6
	262	258	4
	313	309	4
	395	389	6
	304	300	4
	320	315	5
	252	249	3
	235	232	3
	250	246	4
	120	129	-9
	120	129	-9
	121	129	-8
	121	130	-9
	121	129	-8
	122	131	-9
	123	131	-8
	1,033	1,107	-74
	119	128	-9
	120	129	-9
	120	129	-9
	125	134	-9
	242	250	-8
	203	210	-7
	229	237	-8
	195	202	-7
	439	454	-15
	39	40	-1
	44	46	-2
	44	46	-2
	39	40	-1
	43	44	-1
	110	113	-3
	42	44	-2
	37,234	39,886	-2,652
	38,926	40,035	-1,109
	65,000	65,002	-2
	47	50	-3
	47	50	-3
	242	260	-18
	98	105	-7
	61	65	-4
	44	47	-3
	486	522	-36
	44	47	-3
	44	47	-3
	44	47	-3
	372	400	-28
	44	47	-3
	52	56	-4
	51	55	-4
	52	55	-3
	55	59	-4
	52	56	-4
	56	60	-4
	55	59	-4
	55	59	-4
	55	59	-4
	57	61	-4
	57	61	-4
	53	57	-4
	79	84	-5
	87	91	-4
	112	117	-5
	86	90	-4
	74	78	-4
	79	83	-4
	72	76	-4
	70	73	-3
	368	386	-18
	71	74	-3
	135	142	-7
	69	73	-4
	188	197	-9
	499	523	-24
	625	656	-31
	179	188	-9
	208	218	-10
	459	482	-23
	211	222	-11
	173	182	-9
	197	207	-10
	180	189	-9
	179	188	-9
	168	176	-8
	21	22	-1
	20	21	-1
	21	22	-1
	22	23	-1
	22	23	-1
	22	23	-1
	22	23	-1
	22	23	-1
	22	23	-1
	22	23	-1
	23	24	-1
	21	22	-1
	83	90	-7
	84	90	-6
	84	90	-6
	84	91	-7
	88	95	-7
	94	101	-7
	87	94	-7
	86	93	-7
	89	96	-7
	85	92	-7
	86	93	-7
	85	92	-7
	131	136	-5
	334	346	-12
	111	116	-5
	114	119	-5
	104	108	-4
	114	118	-4
	113	118	-5
	120	124	-4
	106	110	-4
	106	110	-4
	107	111	-4
	107	111	-4
	103	108	-5
	38	40	-2
	37	39	-2
	90	95	-5
	128	135	-7
	160	168	-8
	170	178	-8
	45	47	-2
	316	332	-16
	34	36	-2
	156	164	-8
	195	205	-10
	65	68	-3
	14	14
	15	16	-1
	124	130	-6
	67	70	-3
	198	208	-10
	67	71	-4
	58	61	-3
	58	61	-3
	14	14
	13	14	-1
	13	14	-1
	295	309	-14
	17	17
	157	165	-8
	17	18	-1
	17	18	-1
	387	406	-19
	17	18	-1
	16	17	-1
	139	146	-7
	112	117	-5
	102	107	-5
	16	17	-1
	164	173	-9
	99	104	-5
	17	18	-1
	98	103	-5
	15	16	-1
	159	167	-8
	14	15	-1
	16	17	-1
	116	123	-7
	17	18	-1
	15	16	-1
	16	17	-1
	217	216	1
	150	149	1
	353	352	1
	212	212
	248	247	1
	405	403	2
	208	207	1
	225	224	1
	283	282	1
	237	236	1
	129	128	1
	146	146
	476	506	-30
	91	97	-6
	1,323	1,408	-85
	91	97	-6
	387	412	-25
	92	98	-6
	608	647	-39
	164	175	-11
	681	725	-44
	693	737	-44
	92	98	-6
	89	94	-5
	448	461	-13
	543	558	-15
	475	489	-14
	520	534	-14
	515	530	-15
	460	473	-13
	362	372	-10
	401	412	-11
	447	459	-12
	467	481	-14
	359	369	-10
	525	540	-15
	110	116	-6
	110	116	-6
	111	117	-6
	111	117	-6
	111	117	-6
	112	118	-6
	2,393	2,524	-131
	113	119	-6
	106	111	-5
	106	112	-6
	106	112	-6
	109	115	-6
	188	196	-8
	203	212	-9
	162	170	-8
	173	182	-9
	168	176	-8
	177	186	-9
	190	199	-9
	200	209	-9
	228	239	-11
	151	158	-7
	205	215	-10
	232	243	-11
	860	911	-51
	394	417	-23
	744	788	-44
	1,107	1,172	-65
	732	775	-43
	969	1,026	-57
	668	707	-39
	1,245	1,318	-73
	718	760	-42
	1,193	1,264	-71
	631	669	-38
	587	622	-35
	534	527	7
	473	466	7
	415	410	5
	1,425	751	674
	2,112	1,126	986
	762	404	358
	119,090	127,736	-8,646
	49,658	52,860	-3,202
	10,170	1,024	9,146
	1,248	509	739
	928	1,057	-129
	781	881	-100
	1,345	1,381	-36
	9,564	8,176	1,388
	849	999	-150
	8,392	11,206	-2,814
	15,268	25,246	-9,978
	12,735	22,761	-10,026
	5,680	1,030	4,650
	7,233	1,347	5,886
	11,094	18,171	-7,077
	1,610	1,680	-70
	824	840	-16
	18,863	16,573	2,290
	7,585	7,167	418
	1,286	1,251	35
	861	834	27
	17,348	14,468	2,880
	522	482	40
	3,406	2,794	612
	1,643	1,356	287
	697	482	215
	819	815	4
	1,686	1,728	-42
	842	821	21
	792	789	3
	16,193	23,009	-6,816
	708	366	342
	3,875	2,040	1,835
	1,655	451	1,204
	623	491	132
	11,634	2,702	8,932
	649	725	-76
	150,000	151,629	-1,629
	1,094	1,137	-43
	226	264	-38
	19,326	21,842	-2,516
	793	917	-124
	5,509	7,429	-1,920
	20,068	29,282	-9,214
	762	770	-8
	18,049	18,193	-144
	863	370	493
	10,199	10,542	-343
	13,450	16,175	-2,725
	16,534	17,695	-1,161
	1,210	1,130	80
	752	791	-39
	1,623	1,688	-65
	10,350	10,540	-190
	16,047	11,625	4,422
	696	686	10
	7,335	6,359	976
	7,666	5,751	1,915
	792	814	-22
	844	979	-135
	5,146	6,678	-1,532
	16,318	24,434	-8,116
	703	701	2
	834	876	-42
	947	800	147
	555	537	18
	769	895	-126
	200,000	206,751	-6,751
	50,000	49,219	781
	100,000	104,723	-4,723
	120,000	119,504	496
	913	964	-51
	5,297	5,861	-564
	1,681	1,708	-27
	7,877	7,508	369
	18,306	17,362	944
	669	636	33
	1,302	1,189	113
	10,250	10,267	-17
	1,698	1,751	-53
	1,625	1,498	127
	31,619	29,660	1,959
	13,205	8,303	4,902
	1,141	607	534
	522	423	99
	841	667	174
	957	688	269
	968	688	280
	1,586	1,056	530
			127,377
			127,377
			127,377
			127,377
			127,377
			127,377
			127,377
			127,377
			127,377
			127,377
			127,377
			127,377
			127,377
			127,377
			127,377
			127,377
			127,377
			127,377
			127,377
			127,377
			127,377
			127,377
			127,377
			127,377
			127,377
			127,377
			127,377
			127,377
			127,377
			127,377
			127,377
			127,377
			127,377
			127,377
			127,377
			127,377
			127,377
			127,377
			127,377
			127,377
			127,377
			127,377
			127,377
			127,377
			127,377
			127,377
			127,377
			127,377
			127,377
			127,377
			127,377
			127,377
			127,377
			127,377
			127,377
			127,377
			127,377
			127,377
			127,377
			127,377
			127,377
			127,377
			127,377
			127,377
			127,377
			127,377
			127,377
			127,377
			127,377
			127,377
			127,377
			127,377
			127,377
			127,377
			127,377
			127,377
			127,377
			127,377
			127,377
			127,377
			127,377
			127,377
			127,377
			127,377
			127,377
			127,377
			127,377
			127,377
			127,377
			127,377
			127,377
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			127,377
			127,377
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			127,377
			127,377
			127,377
			127,377
			127,377
			127,377
			127,377
			127,377
			127,377
			127,377
			127,377
			127,377
			127,377
			127,377
			127,377
			127,377
			127,377
			127,377
			127,377
			127,377
			127,377
			127,377
			127,377
			127,377
			127,377
			127,377
			127,377
			127,377
			127,377
			127,377
			127,377
			127,377
			127,377
			127,377
			127,377
			127,377
			127,377
			127,377
			127,377
			127,377
			127,377
			127,377
			127,377
			127,377
			127,377
			127,377
			127,377
			127,377
			127,377
			127,377
			127,377
			127,377
			127,377
			127,377
			127,377
			127,377
			127,377
			127,377
			127,377
			127,377
			127,377
			127,377
			127,377
			127,377
			127,377
			127,377
			127,377
			127,377
			127,377
			127,377
			127,377
			127,377
			127,377
			127,377
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			127,377
			127,377
			127,377
			127,377
			127,377
			127,377
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			127,377
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			127,377
			127,377
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			127,377
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			127,377
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			127,377
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			127,377
			127,377
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			127,377
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			127,377
			127,377
			127,377
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			127,377
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			127,377
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			127,377
			127,377
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			127,377
			127,377
			127,377
			127,377
			127,377
			127,377
			127,377
			127,377
			127,377
			127,377
			127,377
			127,377
			127,377
			127,377
			127,377
			127,377
			127,377
			127,377
			127,377
			127,377
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			127,377
			127,377
			127,377
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			127,377
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			127,377
			127,377
			127,377
			127,377
			127,377
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			127,377
			127,377
			127,377
			127,377
			127,377
			127,377
			127,377
			127,377
			127,377
			127,377
			127,377
			127,377
			127,377
			127,377
			127,377
			127,377
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			127,377
			127,377
			127,377
			127,377
			127,377
			127,377
			127,377
			127,377
			127,377
			127,377
			127,377
			127,377
			127,377
			127,377
			127,377
			127,377
			127,377
			127,377
			127,377
			127,377
			127,377
			127,377
			127,377
			127,377
			127,377
			127,377
			127,377
			127,377
			127,377
			127,377
			127,377
			127,377
			127,377
			127,377
			127,377
			127,377
			127,377
			127,377
			127,377
			127,377
			127,377
			127,377
			127,377
			127,377
			127,377
			127,377
			127,377
			127,377
			127,377
			127,377
			127,377
			127,377
			127,377
			127,377
			127,377
			127,377
			127,377
			127,377
			127,377
			127,377
			127,377
			127,377
			127,377
			127,377
			127,377
			127,377
			127,377
			127,377
			127,377
			127,377
			127,377
			127,377
			127,377
			127,377
			127,377
			127,377
			127,377

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			-166
b			-4,950
c			-28
d			3,216
e			50
			-566
			-3,444
			3,840
			2,589
			152
			5
			108
			1,568
			238
			1,747
			-1,025
			-16
			-83
			-60
			7,501
			-7,917
			201
			-326
			-89
			-92
			34
			-89
			20
			45
			56
			185
			152
			-7
			-166
			-68
			-1,912
			5,733
			-2,768
			-476
			-1,935
			6
			61
			-21
			-18
			-21
			-20
			-20
			-24
			-26
			-22
			-22
			-18
			-21
			-17
			-4
			-4
			-3
			-10
			-4
			-4
			-4
			-4
			-18
			-17
			-5
			-3
			926
			-36
			-13
			-44
			-42
			-32
			-44
			-57
			-61
			-44
			-31
			-32
			-28
			6
			4
			6
			6
			4
			4
			6
			4
			5
			3
			3
			4
			-9
			-9
			-8
			-9
			-8
			-9
			-8
			-74
			-9
			-9
			-9
			-9
			-8
			-7
			-8
			-7
			-15
			-1
			-2
			-2
			-1
			-1
			-3
			-2
			-2,652
			-1,109
			-2
			-3
			-3
			-18
			-7
			-4
			-3
			-36
			-3
			-3
			-3
			-28
			-3
			-4
			-4
			-3
			-4
			-4
			-4
			-4
			-4
			-4
			-4
			-4
			-4
			-5
			-4
			-5
			-4
			-4
			-4
			-4
			-3
			-18
			-3
			-7
			-4
			-9
			-24
			-31
			-9
			-10
			-23
			-11
			-9
			-10
			-9
			-9
			-8
			-1
			-1
			-1
			-1
			-1
			-1
			-1
			-1
			-1
			-1
			-1
			-1
			-7
			-6
			-6
			-7
			-7
			-7
			-7
			-7
			-7
			-7
			-7
			-7
			-5
			-12
			-5
			-5
			-4
			-4
			-5
			-4
			-4
			-4
			-4
			-4
			-5
			-2
			-2
			-5
			-7
			-8
			-8
			-2
			-16
			-2
			-8
			-10
			-3

			-1
			-6
			-3
			-10
			-4
			-3
			-3

			-1
			-1
			-14

			-8
			-1
			-1
			-19
			-1
			-1
			-7
			-5
			-5
			-1
			-9
			-5
			-1
			-5
			-1
			-8
			-1
			-1
			-7
			-1
			-1
			-1
			1
			1
			1

			1
			2
			1
			1
			1
			1
			1

			-30
			-6
			-85
			-6
			-25
			-6
			-39
			-11
			-44
			-44
			-6
			-5
			-13
			-15
			-14
			-14
			-15
			-13
			-10
			-11
			-12
			-14
			-10
			-15
			-6
			-6
			-6
			-6
			-6
			-6
			-131
			-6
			-5
			-6
			-6
			-6
			-8
			-9
			-8
			-9
			-8
			-9
			-9
			-9
			-11
			-7
			-10
			-11
			-51
			-23
			-44
			-65
			-43
			-57
			-39
			-73
			-42
			-71
			-38
			-35
			7
			7
			5
			674
			986
			358
			-8,646
			-3,202
			9,146
			739
			-129
			-100
			-36
			1,388
			-150
			-2,814
			-9,978
			-10,026
			4,650
			5,886
			-7,077
			-70
			-16
			2,290
			418
			35
			27
			2,880
			40
			612
			287
			215
			4
			-42
			21
			3
			-6,816
			342
			1,835
			1,204
			132
			8,932
			-76
			-1,629
			-43
			-38
			-2,516
			-124
			-1,920
			-9,214
			-8
			-144
			493
			-343
			-2,725
			-1,161
			80
			-39
			-65
			-190
			4,422
			10
			976
			1,915
			-22
			-135
			-1,532
			-8,116
			2
			-42
			147
			18
			-126
			-6,751
			781
			-4,723
			496
			-51
			-564
			-27
			369
			944
			33
			113
			-17
			-53
			127
			1,959
			4,902
			534
			99
			174
			269
			280
			530

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	92,398
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	25,413
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	25,413
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	25,413
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	14,531
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	1,800
d	Backup withholding erroneously withheld ..........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	16,331
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	9,082
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax0	Refunded	11	0

Form 990-PF (2023)

Page 4

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. right arrow

$ (2) On foundation managers. right arrow

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

on foundation managers. right arrow

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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 . Click to see attachment

List of Attached Documents:

// Content

Yes

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

or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.

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

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

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

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

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

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

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

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

Yes

Website address right arrow

N/A

The books are in care of right arrow

THE GLENMEDE TRUST COMPANY NA Telephone no. right arrow

(215) 419-6000

Located at right arrow

1650 MARKET STREET SUITE 1200PHILADELPHIAPA ZIP+4 right arrow

191037391

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

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)

Page 5

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

1a(1)

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

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

1a(2)

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

1a(3)

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

1a(4)

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

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

1a(5)

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

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

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

1a(6)

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

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

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

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? .............

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

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

At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d

and 6e) for tax year(s) beginning before 2023?....................

If "Yes," list the years right arrow

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

If "Yes," did it have excess business holdings in 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.) .....................

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

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

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..

Form 990-PF (2023)

Page 6

Part VI-B

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

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

Yes

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

5a(1)

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

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

5a(2)

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

5a(3)

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

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

5a(4)

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

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

5a(5)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
MARCIA HEAD	TRUSTEE 3	0
1650 MARKET ST STE 1200 PHILADELPHIA,PA191037391	TRUSTEE 3	0
LINDA H FLANAGAN	TRUSTEE 3	0
1650 MARKET ST STE 1200 PHILADELPHIA,PA191037391	TRUSTEE 3	0
KATHRYN S HEAD	TRUSTEE 3	0
1650 MARKET ST STE 1200 PHILADELPHIA,PA191037391	TRUSTEE 3	0

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


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









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

Form 990-PF (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
THE GLENMEDE TRUST COMPANY	INVESTEMENT	61,592
1650 MARKET STREET SUITE 1200 PHILADELPHIA,PA19103	INVESTEMENT	61,592

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

Part VIII-A

Summary of Direct Charitable Activities

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


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... right arrow

Form 990-PF (2023)

Page 8

Part IX

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

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

purposes:

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

31,572,874

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

2,806,556

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

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

34,379,430

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

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

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

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

34,379,430

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

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

515,691

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

33,863,739

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

1,693,187

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.)

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

1,693,187

Tax on investment income for 2022 from Part V, line 5.......

25,413

Income tax for 2022. (This does not include the tax from Part V.) ...

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

25,413

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

1,667,774

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

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

1,667,774

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

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

1,667,774

Part XI

Qualifying Distributions (see instructions)

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

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

1,668,898

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

1,668,898

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					1,667,774
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......				1,598,681
b Total for prior years:20 , 20, 20			0
3 Excess distributions carryover, if any, to 2022:
a From 2018......	0
b From 2019......	0
c From 2020......	0
d From 2021......	0
e From 2022......	0
f Total of lines 3a through e ........		0
4Qualifying distributions for 2023 from Part
XI, line 4: $ 1,668,898
a Applied to 2022, but not more than line 2a				1,598,681
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.....					70,217
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 ..........					1,597,557
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....	0
b Excess from 2020....	0
c Excess from 2021....	0
d Excess from 2022....	0
e Excess from 2023....	0

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 4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part IX for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2023	(b) 2022	(c) 2021	(d) 2020	(e) Total

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

CAROL A HEAD

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

NONE

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here right arrow

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

aThe name, address, and telephone number or email address of the person to whom applications should be addressed:

bThe form in which applications should be submitted and information and materials they should include:

cAny submission deadlines:

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

Form 990-PF (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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
American Repertory Theatre 64 BRATTLE STREET Cambridge,MA02138	NONE	PC	UNRESTRICTED	15,000
Association of New Jersey Environmental Commissions PO BOX 157 Mendham,NJ07945	NONE	PC	UNRESTRICTED	5,000
Avenues for Justice 100 CENTRE SR ROOM 1541 New York,NY10013	NONE	PC	UNRESTRICTED	20,000
Boston Conservatory at Berklee 1140 BOYLSTON STREET MS-161 IA Boston,MA02215	NONE	PC	DANCE DEPARTMENT	10,000
Brain & Behavior Research Foundation 747 THIRD AVENUE 33RD FLOOR New York,NY10017	NONE	PC	UNRESTRICTED	100,000
Brigham and Women's Hospital 263 HUNTINGTON AVE 318 Boston,MA02115	NONE	PC	GENETIC PATHWAYS OF	100,000
Brighter Green Inc 249 SMITH STREET 128 Brooklyn,NY11231	NONE	PC	UNRESTRICTED	12,500
Brooklyn Bridge Animal Welfare Coalition Inc PO BOX 22948 Brooklyn,NY11202	NONE	PC	BROOKLYN CAT CAFE	7,000
Center for Biological Diversity PO BOX 710 Tuscon,AZ857020710	NONE	PC	UNRESTRICTED	20,000
Center for Reproductive Rights 199 WATER STREET 22ND FLOOR New York,NY10038	NONE	PC	UNRESTRICTED	35,000
City Harvest Inc 150 52ND STREET 22ND FLOOR Brookyln,NY11232	NONE	PC	UNRESTRICTED	10,000
Citymeals-on-Wheels 355 LEXINGTON AVE 3RD FL New York,NY10017	NONE	PC	UNRESTRICTED	21,500
Clean Air Task Force Inc 114 STATE ST 6TH FLOOR Boston,MA02109	NONE	PC	UNRESTRICTED	15,000
Committee to Protect Journalists Inc PO BOX 2675 New York,NY10108	NONE	PC	UNRESTRICTED	40,000
Community Food Bank of New Jersey 31 EVANS TERMINAL Hillside,NJ07205	NONE	PC	UNRESTRICTED	40,000
Community Foundation of New Jersey PO BOX 338 Morristown,NJ07963	NONE	PC	OTHER FELLOW FIRST	15,000
Compassion & Choices 101 SW MADISON ST 8009 Portland,OR972072118	NONE	PC	UNRESTRICTED	80,000
Conservation International Foundation PO BOX 418608 Boston,MA022418608	NONE	PC	UNRESTRICTED	10,000
Court Appointed Special Advocates of Morris and Sussex Counties Inc 222 RIDGEDALE AVENUE Cedar Knolls,NJ07927	NONE	PC	UNRESTRICTED	20,000
Direct Relief International 6100 WALLACE BECKNELL ROAD Santa Barbara,CA93117	NONE	PC	UNRESTRICTED	20,000
Doctors Without Borders USA 40 RECTOR STREET 16TH FLOOR New York,NY100061705	NONE	PC	GAZA RELIEF	37,000
DonorsChoose 134 WEST 37TH STREET FLOOR 11 New York,NY10018	NONE	PC	UNRESTRICTED	5,000
Everytown for Gun Safety Support Fund Inc PO BOX 3886 New York,NY10163	NONE	PC	UNRESTRICTED	19,500
Fos Feminista 125 MAIDEN LANE 9TH FLOOR New York,NY10038	NONE	PC	UNRESTRICTED	35,000
Foundation for Individual Rights in Education Inc 510 WALNUT STREET Philadelphia,PA19106	NONE	PC	UNRESTRICTED	29,500
From the Top Inc PO BOX 845429 Boston,MA02284	NONE	PC	UNRESTRICTED	15,000
Furnishing Hope of Massachusetts Inc 131 MOUNT AUBURN ST LEVEL B Cambridge,MA02138	NONE	PC	UNRESTRICTED	10,000
Global Fund for Women Inc 505 MONTGOMERY STREET 11TH FLOOR San Francisco,CA94111	NONE	PC	UNRESTRICTED	25,000
Great Swamp Watershed Association 568 TEMPE WICK ROAD Morristown,NJ07960	NONE	PC	UNRESTRICTED	10,000
Greater Boston Food Bank 70 SOUTH BAY AVENUE Boston,MA02118	NONE	PC	UNRESTRICTED	20,000
Guttmacher Institute 125 MAIDEN LANE 7TH FLOOR New York,NY10038	NONE	PC	UNRESTRICTED	25,000
Henry Street Settlement 265 HENRY STREET New York,NY10002	NONE	PC	UNRESTRICTED	25,000
International Anti-Poaching Foundation Inc 100 NORTH 18TH STREET SUITE 300 Philadelphia,PA19103	NONE	PC	UNRESTRICTED	45,000
International Rescue Committee 122 E 42ND STREET New York,NY10168	NONE	PC	UNRESTRICTED	40,000
Madison Montessori School Inc 19 GREEN AVENUE Madison,NJ07940	NONE	PC	ANNUAL FUND	15,000
Morristown Memorial Health Foundation Inc 475 SOUTH STREET 1ST FLOOR Morristown,NJ07960	NONE	PC	BEHAVIORAL HEALTH UNIT	40,000
New Jersey Festival Orchestra 224 EAST BROAD STREET SUITE 6 Westfield,NJ07090	NONE	PC	UNRESTRICTED	5,000
Brigham and Women's Hospital 263 HUNTINGTON AVE 318 Boston,MA02115	NONE	PC	UNRESTRICTED	25,000
Nurturing Minds Inc PO BOX 600617 Newtonville,MA02460	NONE	PC	CAPITAL CAMPAIGN	10,000
Overlook Foundation 46 BEAUVOIR AVENUE Summit,NJ07901	NONE	PC	ANDY BOVIN MEMORIAL FUND	15,000
Overlook Foundation 46 BEAUVOIR AVENUE Summit,NJ07901	NONE	PC	UNRESTRICTED	40,000
Nurturing Minds Inc PO BOX 600617 Newtonville,MA02460	NONE	PC	UNRESTRICTED	40,000
Pet Animal Welfare Society of Connecticut 504 MAIN AVENUE Norwalk,CT06851	NONE	PC	UNRESTRICTED	5,000
Planned Parenthood League of Massachusetts Inc 1055 COMMONWEALTH AVENUE Boston,MA02215	NONE	PC	UNRESTRICTED	10,000
St Hubert's Animal Welfare Center 575 WOODLAND AVENUE Madison,NJ07940	NONE	PC	COMMUNITY PROGRAMMING	25,000
Population Council Inc ONE DAG HAMMARSKJOLD PLAZA 3RD FLR New York,NY10017	NONE	PC	UNRESTRICTED	35,000
Positive Coaching Alliance 1001 N RENGSTORFF AVE SUITE 100 Mountain View,CA94043	NONE	PC	UNRESTRICTED	5,000
Riverside Community Care Inc 270 BRIDGE STREET SUITE 301 Dedham,MA02026	NONE	PC	MINDWISE	25,000
SAGE Eldercare Inc 290 BROAD STREET Summit,NJ07901	NONE	PC	UNRESTRICTED	5,000
Spectrum for Living Development Inc 210 RIVERVALE RD APT 3 River Vale,NJ07675	NONE	PC	UNRESTRICTED	2,500
St Hubert's Animal Welfare Center 575 WOODLAND AVENUE PO BOX 159 Madison,NJ07940	NONE	PC	UNRESTRICTED	25,000
The Fistula Foundation 1700 THE ALAMEDA SUITE 300 San Jose,CA95126	NONE	PC	UNRESTRICTED	35,000
The Hero Initiative 11301 OLYMPIC BLVD 587 Los Angeles,CA90064	NONE	PC	UNRESTRICTED	5,000
The New York Times Neediest Cases Fund PO BOX 5193 New York,NY10087	NONE	PC	UNRESTRICTED	15,000
The Summit Area YMCA 99 MORRIS AVENUE Summit,NJ07901	NONE	PC	UNRESTRICTED	25,000
Alvin Ailey American Dance Foundation Inc 405 W 55TH STREET 4TH FLOOR New York,NY10019	NONE	PC	UNRESTRICTED	5,000
Coalition for the Homeless Inc 129 FULTON STREET New York,NY100382716	NONE	PC	UNRESTRICTED	1,500
FRIENDS OF THE DREW FOREST A NJ NONPROFI 10 HIGHVIEW TERRACE Madison,NJ079402502	NONE	PC	UNRESTRICTED	5,000
Girls on the Run New Jersey East PO BOX 896 Millburn,NJ07041	NONE	PC	UNRESTRICTED	5,000
GVI Charitable Programs 75 STATE STREET FLOOR 1 2 Boston,MA02110	NONE	PC	LIMPOPO WILDLIFE	4,500
Innocence Project Inc 40 WORTH STREET SUITE 701 New York,NY10013	NONE	PC	UNRESTRICTED	6,000
International Medical Corps 12400 WILSHIRE BOULEVARD SUITE 150 Los Angeles,CA90025	NONE	PC	UNRESTRICTED	40,000
Newton Food Pantry Inc 1000 COMMONWEALTH AVENUE Newtown,MA024591449	NONE	PC	UNRESTRICTED	5,000
Reeves-Reed Arboretum 165 HOBART AVENUE Summit,NJ07901	NONE	PC	UNRESTRICTED	3,000
The Center for Disaster Philanthropy ONE THOMAS CIRCLE NW SUITE 700 Washington,DC20005	NONE	PC	UKRAINIAN RELIEF	9,000
World Central Kitchen Inc 200 MASSACHUSETTS AVE 7TH FLOOR Washington,DC20001	NONE	PC	MAUI RELIEF	30,000
World Central Kitchen Inc 200 MASSACHUSETTS AVE 7TH FLOOR Washington,DC20001	NONE	PC	UNRESTRICTED	20,000
World Resources Institute PO BOX 791542 Baltimore,MD21279	NONE	PC	UNRESTRICTED	15,000
Direct Relief International 6100 WALLACE BECKNELL ROAD Santa Barbara,CA93117	NONE	PC	MAUI RELIEF	15,000
Direct Relief International 6100 WALLACE BECKNELL ROAD Santa Barbara,CA93117	NONE	PC	ASHKELON FOUNDATION ISRAEL	30,000
Dogs and Cats of Antigua US Inc 36 MAIN STREET Lakeville,MA02347	NONE	PC	UNRESTRICTED	5,000
Food Bank for New York City 39 BROADWAY 10TH FLOOR New York,NY10006	NONE	PC	UNRESTRICTED	10,000
GlobalGiving 1 THOMAS CIRCLE NW SUITE 800 Washington,DC20005	NONE	PC	ISRAEL-PALESTINE CRISIS	25,000
Hawaii Community Foundation 827 FORT STREET MALL Honolulu,HI96813	NONE	PC	MAUI STRONG FUND	17,000
Maui Food Bank 760 KOLU ST Wailuku,HI967931438	NONE	PC	UNRESTRICTED	10,000
Maui Food Bank 760 KOLU ST Wailuku,HI967931438	NONE	PC	MAUI RELIEF	6,000
Maui Food Bank 760 KOLU ST Wailuku,HI967931438	NONE	PC	MAUI RELIEF	1,000
Maui Humane Society Inc PO BOX 1047 Puunene,HI967841047	NONE	PC	UNRESTRICTED	10,000
Maui Humane Society Inc PO BOX 1047 Puunene,HI967841047	NONE	PC	MAUI RELIEF	1,000
Morristown Memorial Health Foundation Inc 475 SOUTH STREET 1ST FLOOR Morristown,NJ07960	NONE	PC	CARDIAC PROGRAM	2,000
Muddy Paws Rescue 821 NINTH AVENUE FRNT New York,NY10019	NONE	PC	UNRESTRICTED	2,000
Playwright Horizons 416 W 42ND ST New York,NY10036	NONE	PC	UNRESTRICTED	1,000
Puget Sound Goat Rescue and Adoption PO BOX 509 Enumclaw,WA98022	NONE	PC	UNRESTRICTED	1,500
Riverside Community Care Inc 270 BRIDGE STREET SUITE 301 Dedham,MA02026	NONE	PC	NEWTON OUTPATIENT CENTER	10,000
Riverside Community Care Inc 270 BRIDGE STREET SUITE 301 Dedham,MA02026	NONE	PC	NORWOOD RESPITE PROGRAM	10,000
Total ................................. 3a				1,650,000

bApproved for future payment

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

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	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities ....			14	514,792
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income .....			14	1,294,661
8 Gain or (loss) from sales of assets other than inventory ............			18	92,398
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				1,901,851

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

1,901,851

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

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2023)

Page 13

Part XVI

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2023)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Description	Amount
PARTNERSHIP COST ADJ	1,559,406
ADJ TO INFINITY Q	23,542

Description	Amount
ROUNDING	2
OTHER COST BASIS ADJ	434,371

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
CUSTODIAN & MANAGEMENT FEES (A	49,769	37,327		12,442
OTHER EXPENSE (NON-DEDUCTIBLE	11,823	8,867		2,956

Category	Amount	Net Investment Income
FOREIGN TAXES	2,588	2,588
FEDERAL ESTIMATES - PRINCIPAL	11,900	0
FOREIGN TAXES ON QUALIFIED FOR	1,703	1,703
FOREIGN TAXES ON NONQUALIFIED	373	373