Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
Name of foundation
PINE STREET FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 624
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
NARBERTH, PA19072
A Employer identification number

83-2352028
B Telephone number (see instructions)

(484) 429-7200
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$5,894,680J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments 31,568 31,568  
4 Dividends and interest from securities... 103,082 103,082  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 311,209
b Gross sales price for all assets on line 6a 6,010,042
7 Capital gain net income (from Part IV, line 2)... 311,209
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 445,859 445,859  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
8,625 0   8,625
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
13,227 3,227   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
37,713 37,080   0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 59,565 40,307   8,625
25 Contributions, gifts, grants paid....... 277,185 277,185
26 Total expenses and disbursements. Add lines 24 and 25 336,750 40,307   285,810
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 109,109
b Net investment income (if negative, enter -0-) 405,552
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 345,446 165,546 165,546
2 Savings and temporary cash investments.........      
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 419,732 Click to see attachment
List of Attached Documents:
// Content
416,279 		412,235
b Investments—corporate stock (attach schedule)....... 1,124 Click to see attachment
List of Attached Documents:
// Content
2,363,889 		2,602,577
c Investments—corporate bonds (attach schedule)....... 4,713,725 Click to see attachment
List of Attached Documents:
// Content
1,792,013 		1,789,560
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 0 Click to see attachment
List of Attached Documents:
// Content
843,016 		924,762
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 5,480,027 5,580,743 5,894,680
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 0 0
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 5,480,027 5,580,743
29 Total net assets or fund balances (see instructions)..... 5,480,027 5,580,743
30 Total liabilities and net assets/fund balances (see instructions). 5,480,027 5,580,743
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
5,480,027
2
Enter amount from Part I, line 27a .....................
2
109,109
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
5,589,136
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
8,393
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
5,580,743
Form 990-PF (2023)
Form 990-PF (2023)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a GS #030-53824-3 - ST COVERED SECURITIES P 2023-01-01 2023-12-31
b GS #030-53826-8 - LT COVERED SECURITIES P 2021-01-01 2023-12-31
c GS #030-53826-8 - ST COVERED SECURITIES P 2023-01-01 2023-12-31
d GS #030-54321-9 - ST COVERED SECURITIES P 2023-01-01 2023-12-31
e GS #056-37756-7 - ST NONCOVERED SECURITIES P 2023-01-01 2023-12-31
GS #056-37756-7 - ST COVERED SECURITIES P 2023-01-01 2023-12-31
FIDELITY #4493 - ST COVERED SECURITIES P 2023-01-01 2023-12-31
FIDELITY #4420 - ST COVERED SECURITIES P 2023-01-01 2023-12-31
FIDELITY #4420 - LT COVERED SECURITIES P 2021-01-01 2023-12-31
FIDELITY #9533 - ST COVERED SECURITIES P 2023-01-01 2023-12-31
FIDELITY #9531 - ST COVERED SECURITIES P 2023-01-01 2023-12-31
CAPITAL GAINS DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 63   62 1
b 147,860   139,263 8,597
c 2,444,423   2,261,977 182,446
d 3     3
e 33,904   33,634 270
162,819   162,089 730
921,241   908,878 12,363
1,653,833   1,524,189 129,644
499,526   545,164 -45,638
9,169   9,597 -428
121,625   113,980 7,645
15,576     15,576
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       1
b       8,597
c       182,446
d       3
e       270
      730
      12,363
      129,644
      -45,638
      -428
      7,645
      15,576
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 311,209
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 5,637
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 5,637
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 5,637
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 5,620
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 6,000
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 11,620
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 1
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 5,982
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow5,982 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowPA
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowJONATHAN SELTZER Telephone no.right arrow (484) 429-7200

Located atright arrowPO BOX 624NARBERTHPA ZIP+4right arrow19072
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
JONATHAN SELTZER DIRECTOR
1.00 		0 0 0
PO BOX 624
NARBERTH,PA19072
ELIZABETH SELTZER DIRECTOR
1.00 		0 0 0
PO BOX 624
NARBERTH,PA19072
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow0
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
5,115,536
b
Average of monthly cash balances.......................
1b
449,700
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
5,565,236
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
5,565,236
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
83,479
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
5,481,757
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
274,088
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
274,088
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
5,637
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
5,637
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
268,451
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
268,451
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
268,451
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
285,810
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
 
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
 
b
Cash distribution test (attach the required schedule) .................
3b
 
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
285,810
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 268,451
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 256,464
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018......  
b From 2019......  
c From 2020......  
d From 2021......  
e From 2022......  
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 285,810
a Applied to 2022, but not more than line 2a 256,464
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..... 29,346
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 .......... 		239,105
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2019....  
b Excess from 2020....  
c Excess from 2021....  
d Excess from 2022....  
e Excess from 2023....  
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
JONATHAN SELTZER
ELIZABETH SELTZER
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

BEIT HALOCHEM USAFIDV

1133 BROADWAY SUITE 318
NEW YORK,NY10010 		N/A PUBLIC CHARITY TO PROMOTE AND SUPPORT THE EDUCATIONAL EXEMPT PURPOSE PURSUANT TO SECTION 501(C)(3) OF THE RECIPIENT. 5,000

BIRTHRIGHT ISRAEL

PO BOX 21615
NEW YORK,NY10087 		N/A PUBLIC CHARITY TO PROMOTE AND SUPPORT THE EDUCATIONAL EXEMPT PURPOSE PURSUANT TO SECTION 501(C)(3) OF THE RECIPIENT. 5,000

COMMUNITY FOOD BANK OF NJ

31 EVANS TERMINAL
HILLSIDE,NJ07205 		N/A PUBLIC CHARITY TO PROMOTE AND SUPPORT THE EDUCATIONAL EXEMPT PURPOSE PURSUANT TO SECTION 501(C)(3) OF THE RECIPIENT. 1,046

ELEVATE 215

123 S BROAD STREET SUITE 1170
PHILADELPHIA,PA19109 		N/A PUBLIC CHARITY TO PROMOTE AND SUPPORT THE EDUCATIONAL EXEMPT PURPOSE PURSUANT TO SECTION 501(C)(3) OF THE RECIPIENT. 20,000

ENTREPRENEUR WORKS

400 MARKET STREET SUITE 210
PHILADELPHIA,PA19106 		N/A PUBLIC CHARITY TO PROMOTE AND SUPPORT THE EDUCATIONAL EXEMPT PURPOSE PURSUANT TO SECTION 501(C)(3) OF THE RECIPIENT. 3,000

FREE LIBRARY PHILADELPHIA

1901 VINE STREET
PHILADELPHIA,PA19103 		N/A PUBLIC CHARITY TO PROMOTE AND SUPPORT THE EDUCATIONAL EXEMPT PURPOSE PURSUANT TO SECTION 501(C)(3) OF THE RECIPIENT. 10,000

FRIENDS OF THE ISRAELI DEFENSE FORCE (FIDF)

PO BOX 4224
NEW YORK,NY10163 		N/A PUBLIC CHARITY TO PROMOTE AND SUPPORT THE EDUCATIONAL EXEMPT PURPOSE PURSUANT TO SECTION 501(C)(3) OF THE RECIPIENT. 25,000

JFCS

PO BOX 624
NARBERTH,PA19072 		N/A PUBLIC CHARITY TO PROMOTE AND SUPPORT THE EDUCATIONAL EXEMPT PURPOSE PURSUANT TO SECTION 501(C)(3) OF THE RECIPIENT. 5,025

JEVS HUMAN SERVICES

1845 WALNUT STREET 7TH FL
PHILADELPHIA,PA19103 		N/A PUBLIC CHARITY TO PROMOTE AND SUPPORT THE EDUCATIONAL EXEMPT PURPOSE PURSUANT TO SECTION 501(C)(3) OF THE RECIPIENT. 7,500

JEWISH FEDERATION

2001 MARKET STREET SUITE 2300
PHILADELPHIA,PA19103 		N/A PUBLIC CHARITY TO PROMOTE AND SUPPORT THE EDUCATIONAL EXEMPT PURPOSE PURSUANT TO SECTION 501(C)(3) OF THE RECIPIENT. 13,016

MATERNITY CARE COALITION

3401 I STREET SUITE 407
PHILADELPHIA,PA19134 		N/A PUBLIC CHARITY TO PROMOTE AND SUPPORT THE EDUCATIONAL EXEMPT PURPOSE PURSUANT TO SECTION 501(C)(3) OF THE RECIPIENT. 32,538

MIGHTY WRITERS

1901 S NINTH ST 622
PHILADELPHIA,PA19148 		N/A PUBLIC CHARITY TO PROMOTE AND SUPPORT THE EDUCATIONAL EXEMPT PURPOSE PURSUANT TO SECTION 501(C)(3) OF THE RECIPIENT. 1,030

PHILABUNDANCE

3616 S GALLOWAY STREET
PHILADELPHIA,PA19148 		N/A PUBLIC CHARITY TO PROMOTE AND SUPPORT THE EDUCATIONAL EXEMPT PURPOSE PURSUANT TO SECTION 501(C)(3) OF THE RECIPIENT. 10,000

PHILADELPHIA POLICE FOUNDATION

PO BOX 4358
PHILADELPHIA,PA19118 		N/A PUBLIC CHARITY TO PROMOTE AND SUPPORT THE EDUCATIONAL EXEMPT PURPOSE PURSUANT TO SECTION 501(C)(3) OF THE RECIPIENT. 30,000

READY WILLING AND ABLE

1221 BAINBRIDGE STREET
PHILADELPHIA,PA19147 		N/A PUBLIC CHARITY TO PROMOTE AND SUPPORT THE EDUCATIONAL EXEMPT PURPOSE PURSUANT TO SECTION 501(C)(3) OF THE RECIPIENT. 2,000

SHARE FOOD PROGRAM

2901 W HUNTING PARK AVE
PHILADELPHIA,PA19129 		N/A PUBLIC CHARITY TO PROMOTE AND SUPPORT THE EDUCATIONAL EXEMPT PURPOSE PURSUANT TO SECTION 501(C)(3) OF THE RECIPIENT. 9,000

THE FRIENDSHIP CIRCLE

1505 S 5TH STREET
PHILADELPHIA,PA19147 		N/A PUBLIC CHARITY TO PROMOTE AND SUPPORT THE EDUCATIONAL EXEMPT PURPOSE PURSUANT TO SECTION 501(C)(3) OF THE RECIPIENT. 25,000

THE ROSENBACH

2009-2010 DELANCEY PLACE
PHILADELPHIA,PA19103 		N/A PUBLIC CHARITY TO PROMOTE AND SUPPORT THE EDUCATIONAL EXEMPT PURPOSE PURSUANT TO SECTION 501(C)(3) OF THE RECIPIENT. 11,000

UNITED SERVICE ORGANIZATION

PO BOX 96860
WASHINGTON,DC20077 		N/A PUBLIC CHARITY TO PROMOTE AND SUPPORT THE EDUCATIONAL EXEMPT PURPOSE PURSUANT TO SECTION 501(C)(3) OF THE RECIPIENT. 25,000

PEF ISRAEL ENDOWMENT FUNDS INC

630 THIRD AVENUE 15TH FLOOR
NEW YORK,NY10017 		N/A PUBLIC CHARITY TO PROMOTE AND SUPPORT THE EDUCATIONAL EXEMPT PURPOSE PURSUANT TO SECTION 501(C)(3) OF THE RECIPIENT. 36,000

GREATER PHILADELPHIA CULTURAL ALLIANCE

1315 WALNUT ST SUITE 732
PHILADELPHIA,PA19107 		N/A PUBLIC CHARITY TO PROMOTE AND SUPPORT THE EDUCATIONAL EXEMPT PURPOSE PURSUANT TO SECTION 501(C)(3) OF THE RECIPIENT. 1,030
Total .................................right arrow 3a 277,185
bApproved for future payment
Total ................................. right arrow 3b 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		    14 31,568  
4 Dividends and interest from securities ....     14 103,082  
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 .....     18    
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 311,209  
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) .. 0 445,859 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
445,859
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


 Phone no.
Form 990-PF (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 AccountingFeesSchedule
Name:
PINE STREET FOUNDATION
EIN:
83-2352028
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE 8,625 0   8,625

TY 2023 InvestmentsCorpBondsSchedule
Name:
PINE STREET FOUNDATION
EIN:
83-2352028
Name of Bond End of Year Book Value End of Year Fair Market Value
11.875 SHARES OF HARROW HEALTH INC 99,988 100,600
18000 SHS OF CITIGROUP INC. 12,813 12,813
22000 SHS OF BANK OF AMERICA CORPORATION 15,370 15,575
22000 SHS OF MORGAN STANLEY 7,320 7,200
24000 SHS OF JPMORGAN CHASE & CO. 8,616 8,589
22000 SHS OF CAPITAL ONE FINANCIAL CORPORAT 10,984 10,946
14000 SHS OF COMCAST CORP 10,161 9,978
5000 SHS OF VERIZON COMMUNICATIONS, INC. 8,101 8,159
11000 SHS OF ORACLE CORPORATION 14,322 14,441
13000 SHS OF KINDER MORGAN ENERGY PRTNRS LP 8,948 8,886
18299 SHS OF BLACKROCK LOW DURATION BOND INSTL 164,267 164,872
16754 SHS OF DFA SHORT TERM GOVERNMENT PORT 164,898 165,865
29133 SHS OF METROPOLITAN WEST TOTAL RETURN CLASS I 273,184 267,731
26842 SHS OF VANGUARD SHORT TERM INVMT GRADE ADMIRAL 271,851 274,591
22356 SHS OF WESTERN ASSET CORE PLUS BOND FUND INSTL 215,887 214,170
15000 SHS OF FIFTH THIRD BANCORP NOTE 14,714 14,975
10000 SHS OF NORTHROP GRUMMAN CORP NOTE 9,797 9,771
14000 SHS OF UNION PAC CORP NOTE CALL MAKE WHOLE 14,005 13,881
13000 SHS OF FISERV INC NOTE CALL MAKE WHOLE 12,261 12,231
14000 SHS OF AMGEN INC NOTE CALL MAKE WHOLE 12,392 12,415
10000 SHS OF MASTERCARD INCORPORATED NOTE 9,623 9,537
15000 SHS OF HOME DEPOT INC NOTE CALL MAKE WHOLE 13,762 13,700
11000 SHS OF UNITEDHEALTH GROUP INC NOTE 9,543 9,507
15000 SHS OF AMAZON COM INC NOTE CALL MAKE WHOLE 12,639 12,705
13000 SHS OF LOWES COS INC NOTE CALL MAKE WHOLE 10,736 10,797
15000 SHS OF JPMORGAN CHASE 12,100 12,157
13000 SHS OF TMOBILE 13,203 13,101
14000 SHS OF TRUIST FINL CORP 13,792 14,281
12000 SHS OF CVS HEALTH 8,740 8,555
7000 SHS OF ENTERPRISE PRODS OPER 6,338 6,388
8000 SHS OF ANHEUSER BUSCH 7,929 7,842
9000 SHS OF ABBVIE INC 8,040 8,020
10000 SHS OF ROGERS COMMUNICATIONS INC 7,116 8,747
8000 SHS OF ENBRIDGE INC 8,265 9,304
11000 SHS OF RTX CORPORATION 11,385 12,734
5000 SHS OF UNIFORM MBS POOL #FS2920 3,891 3,819
19000 SHS OF UNIFORM MBS POOL #FS3489 15,327 15,156
4000 SHS OF UNIFORM MBS POOL #SB8177 3,278 3,234
62000 SHS OF UNIFORM MBS POOL #SD8188 46,416 45,484
52000 SHS OF UNIFORM MBS POOL #SD8200 40,586 39,652
56000 SHS OF UNIFORM MBS POOL #SD8206 45,798 44,878
55000 SHS OF UNIFORM MBS POOL #MA4578 43,420 42,717
26000 SHS OF UNIFORM MBS POOL #SD8214 22,036 21,673
20000 SHS OF UNIFORM MBS POOL #MA4626 17,491 17,204
12000 SHS OF UNIFORM MBS POOL #SD2254 10,559 10,518
4000 SHS OF UNIFORM MBS POOL #SD8257 3,640 3,590
17000 SHS OF UNIFORM MBS POOL #MA4842 15,805 15,738
11000 SHS OF UNIFORM MBS POOL #SD8341 10,433 10,515
11000 SHS OF UNIFORM MBS POOL #QG6305 10,243 10,318

TY 2023 InvestmentsCorpStockSchedule
Name:
PINE STREET FOUNDATION
EIN:
83-2352028
Name of Stock End of Year Book Value End of Year Fair Market Value
2294 SHS OF WILLIAM BLAIR SMALL CAP FD CLASS I 68,129 74,877
7578 SHS OF WILLIAM BLAIR LARGE CAP GROWTH CL I 157,541 186,726
712 SHS OF DODGE & COX STOCK CL I 154,197 173,405
2772 SHS OF FIRST EAGLE OVERSEAS CLASS I 68,649 68,923
4957 SHS OF DELAWARE IVY MID CAP GROWTH CL I 142,173 150,541
4633 SHS OF LAZARD GLOBAL LISTED INFRASTRUCTE INSTL 68,559 70,800
6619 SHS OF MATTHEWS PACIFIC TIGER FUND INSTL 137,706 123,177
976 SHS OF UNDISCOVERED MGRS BEHAVIOR VALUE CL L 73,073 77,884
9 SHS OF ALLEGION PLC ORD SHS 952 1,140
54 SHS OF AMCOR PLC ORD USD0.01 610 520
4 SHS OF AON PLC SHS CL A COM USD0.01 1,268 1,163
12 SHS OF ARCH CAPITAL GROUP COM STK USD0.01 823 891
15 SHS OF ACCENTURE PLC (ACN) 4,287 5,263
10 SHS OF EATON CORPORATION PLC ( 1,639 2,407
2 SHS OF EVEREST GROUP LTD COM STK 724 707
6 SHS OF FERGUSON PLC ORD GBP0.10 984 1,158
3 SHS OF ICON PLC ORD EUR0.06 729 848
16 SHS OF JOHNSON CONTROLS INTERNATIONAL PLC 966 922
10 SHS OF LINDE PLC COM EUR0.001 ( 3,580 4,106
32 SHS OF MEDTRONIC PLC (MDT 2,549 2,635
9 SHS OF APTIV PLC COM USD0.01 953 806
27 SHS OF NORWEGIAN CRUISE LINE HLDG LTD SHS 508 540
62 SHS OF NU HOLDINGS LTD USD0.000006666666 469 516
25 SHS OF ROYALTY PHARMA PLC COM USD0.0001 897 701
4 SHS OF STERIS PLC ORD USD0.001 762 878
6 SHS OF TRANE TECHNOLOGIES PLC COM USD1 1,102 1,462
4 SHS OF WILLIS TOWERS WATSON PLC COM 933 964
7 SHS OF BUNGE GLOBAL SA COM USD0.01 677 707
8 SHS OF CHUBB LIMITED COM NPV 1,573 1,808
4 SHS OF SPOTIFY TECHNOLOGY S.A. COM 546 752
11 SHS OF LYONDELLBASELL INDUSTRIES N V COM 1,047 1,046
6 SHS OF ROYAL CARIBBEAN GROUP COM USD0.01 386 777
15 SHS OF AFLAC INC COM 970 1,238
172 SHS OF AT&T INC COM USD1 3,236 2,903
42 SHS OF ABBOTT LABORATORIES 4,267 4,623
39 SHS OF ABBVIE INC COM USD0.01 6,256 6,044
11 SHS OF ADOBE INC COM 4,181 6,563
36 SHS OF ADVANCED MICRO DEVICES INC 3,476 5,307
12 SHS OF AFFIRM HLDGS INC COM CL A (AFRM 528 590
7 SHS OF AGILENT TECHNOLOGIES INC COM USD0.01 857 973
10 SHS OF AIRBNB INC COM CL A 1,215 1,361
6 SHS OF AIR PRODUCTS AND CHEMICALS INC 1,734 1,643
4 SHS OF ALBEMARLE CORP COM USD0.01 779 578
2 SHS OF ALIGN TECHNOLOGY INC COM USD0.0001 655 548
26 SHS OF ALLIANT ENERGY CORP COM USD0.01 1,371 1,334
7 SHS OF ALLSTATE CORP COM USD0.01 800 980
3 SHS OF ALNYLAM PHARMACEUTICALS INC 602 574
ALPHABET INC CAP STK CL C 12,589 16,912
ALPHABET INC CAP STK CL A 14,923 19,976
ALTRIA GROUP INC 1,799 1,614
AMAZON.COM INC 22,325 33,123
AMERICAN EXPRESS CO COM USD0.20 1,965 2,248
AMERICAN INTERNATIONAL GROUP 958 1,287
AMERICAN WATER WORKS COMPANY INC 1,018 924
CENCORA INC COM ( 811 1,027
AMERIPRISE FINANCIAL INC COM 919 1,139
AMETEK INC COM 721 824
AMGEN INC 2,689 3,168
AMPHENOL CORP CLASS A COM 1,137 1,388
ANALOG DEVICES INC COM USD0.16 2/3 2,525 2,581
ANSYS INC COM USD0.01 659 726
ELEVANCE HEALTH INC COM 3,335 3,301
APA CORPORATION COM 686 646
APELLIS PHARMACEUTICALS INC 512 359
APOLLO GLOBAL MGMT INC COM 624 932
APPLE INC 59,649 69,118
APPLIED MATERIALS INC COM 1,957 2,593
APPLOVIN CORP COM CL A 531 518
ARCHER-DANIELS-MIDLA ND CO 959 867
ARES MANAGEMENT CORPORATION CL A 658 951
ARISTA NETWORKS INC COM USD0.0001 (ANET) 1,006 1,413
ATLASSIAN CORPORATION CL A(TEAM) 492 714
AUTODESK INC (ADSK) 830 974
AUTOMATIC DATA PROCESSING INC COM USD0.10 (ADP) 2,168 2,330
AVANTOR INC COM (AVTR) 685 753
AVERY DENNISON CORP COM USD1 (AVY) 892 1,011
AXON ENTERPRISE INC COM(AXON) 651 775
BAKER HUGHES COMPANY CL A(BKR) 1,009 1,128
BALL CORP COM NPV(BALL) 716 748
BANK AMERICA CORP COM(BAC) 4,803 5,657
BANK OF NEW YORK MELLON CORP COM USD0.01 (BK) 1,084 1,249
BAXTER INTERNATIONAL INC COM USD1.00 (BAX) 794 773
BECTON DICKINSON &CO COM USD1.00 (BDX) 1,976 1,951
BENTLEY SYS INC COM CL B(BSY) 649 783
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B (BRKB) 13,033 14,980
BEST BUY CO INC COM USD0.10(BBY) 766 783
BILL HOLDINGS INC COM(BILL) 397 408
BIOMARIN PHARMACEUTICAL COM USD0.001 (BMRN) 754 771
BIOGEN INC COM USD0.0005(BIIB) 832 776
BLACKROCK INC COM USD0.01(BLK) 2,658 3,247
BLACKSTONE INC (BX) 1,382 2,095
BOEING CO (BA) 3,015 3,649
BOOKING HOLDINGS INC COM(BKNG) 2,665 3,547
BOOZ ALLEN HAMILTON HLDG CORP CL A (BAH) 665 895
BORG WARNER INC COM USD0.01(BWA) 666 574
BOSTON SCIENTIFIC CORP(BSX) 1,392 1,619
BRIGHTHOUSE FINL INC COM(BHF) 528 582
BRISTOL-MYERS SQUIBB CO COM(BMY) 3,531 2,617
BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01 (BR) 726 1,029
BROADCOM INC COM (AVGO) 7,051 12,279
BUILDERS FIRSTSOURCE INC(BLDR) 451 835
BURLINGTON STORES INC(BURL) 412 389
CBOE GLOBAL MARKETS INC(CBOE) 673 893
CBRE GROUP INC COM USD0.01 CLASS A (CBRE) 946 1,210
CDW CORP COM USD0.01(CDW) 775 909
CF INDUSTRIES HOLDINGS INC COM USD0.01 (CF) 516 557
THE CIGNA GROUP COM (CI) 2,096 2,396
CME GROUP INC COM (CME) 1,903 2,106
CMS ENERGY CORP COM USD0.01(CMS) 1,404 1,336
CSX CORP COM USD1 (CSX) 1,254 1,456
CVS HEALTH CORPORATION COM USD0.01 (CVS) 2,054 2,132
COTERRA ENERGY INC COM (CTRA) 728 740
CADENCE DESIGN SYSTEMS INC COM USD0.01 (CDNS) 1,480 1,907
CAESARS ENTERTAINMENT INC NEW COM (CZR) 690 656
CAPITAL ONE FINANCIAL CORP COM USD0.01 (COF) 771 1,049
CARDINAL HEALTH INC COM NPV (CAH) 537 706
CARMAX INC (KMX) 646 767
CARNIVAL CORP COM USD0.01(CCL) 289 538
CARRIER GLOBAL CORPORATION COM (CARR) 822 1,034
CASEYS GENERAL STORES INC(CASY) 435 549
CATALENT INC COM (CTLT) 530 404
CATERPILLAR INC COM (CAT) 2,529 3,252
CENTENE CORP (CNC) 1,035 1,187
CHARTER COMMUNICATIONS INC NEW CL A (CHTR) 712 777
CHENIERE ENERGY INC COM USD0.003 (LNG) 791 854
CHEVRON CORP NEW COM(CVX) 7,308 6,414
CHIPOTLE MEXICAN GRILL INC(CMG) 1,718 2,287
CHURCH &DWIGHT CO INC COM(CHD) 889 946
CIENA CORP (CIEN) 523 450
CINCINNATI FINANCIAL CORP COM USD2.00 (CINF) 899 828
CISCO SYSTEMS INC (CSCO) 5,179 5,001
CINTAS CORP (CTAS) 922 1,205
CITIGROUP INC (C) 2,136 2,366
CLEVELAND-CLIFFS INC NEW COM(CLF) 534 592
CLOROX CO COM USD1.00(CLX) 784 713
CLOUDFLARE INC CL A COM(NET) 428 583
COCA-COLA CO (KO) 5,803 5,480
COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01 (CTSH) 982 1,208
COINBASE GLOBAL INC COM CL A(COIN) 318 870
COLGATE-PALMOLIVE CO COM USD1.00(CL) 1,281 1,355
COLUMBIA SPORTSWEAR CO(COLM) 779 875
COMCAST CORP (CMCSA) 3,801 4,385
COMERICA INC (CMA) 591 781
CONAGRA BRANDS INC(CAG) 674 516
CONOCOPHILLIPS COM(COP) 3,253 3,482
CONSTELLATION BRANDS INC COM USD0.01 CLASS A (STZ) 1,127 1,209
CONSTELLATION ENERGY CORP COM(CEG) 613 935
COOPER COS INC COM USD0.10(COO) 737 757
COPART INC COM USD0.0001(CPRT) 868 1,127
CORNING INC (GLW) 1,014 883
CORTEVA INC COM (CTVA) 1,304 1,102
COSTCO WHOLESALE CORP COM USD0.01 (COST) 4,473 5,941
COSTAR GROUP INC (CSGP) 688 874
COUPANG INC CL A(CPNG) 515 502
CROWDSTRIKE HLDGS INC CL A(CRWD) 971 1,532
CUMMINS INC (CMI) 1,180 1,198
DR HORTON INC COM STK USD0.01(DHI) 1,079 1,672
DANAHER CORPORATION COM (DHR) 3,312 3,470
DATADOG INC CL A COM(DDOG) 495 850
DECKERS OUTDOOR CORP(DECK) 454 668
DEERE & CO (DE) 2,905 2,799
DELTA AIR LINES INC(DAL) 935 1,086
DEVON ENERGY CORP NEW(DVN) 944 815
DEXCOM INC (DXCM) 1,111 1,241
DIAMONDBACK ENERGY INC COM USD0.01 (FANG) 1,011 1,086
DISNEY WALT CO COM (DIS) 3,891 3,521
DISCOVER FINANCIAL SERVICES(DFS) 791 899
DOCUSIGN INC COM (DOCU) 523 535
DOLLAR GEN CORP NEW COM(DG) 1,271 816
DOLLAR TREE INC (DLTR) 801 852
DOMINION ENERGY INC COM(D) 947 846
DOMINO S PIZZA INC (DPZ) 665 824
DONALDSON COMPANY INC (DCI) 1,305 1,307
DOORDASH INC CL A(DASH) 384 593
DOW INC COM (DOW) 1,162 1,152
DRAFTKINGS INC NEW COM CL A(DKNG) 325 458
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 (DUK) 2,092 2,135
DUPONT DE NEMOURS INC COM(DD) 1,078 1,154
EOG RESOURCES INC (EOG) 1,457 1,451
EQT CORP COM (EQT) 445 541
EBAY INC. COM (EBAY) 796 785
ECOLAB INC (ECL) 996 1,190
EDISON INTERNATIONAL(EIX) 988 1,001
EDWARDS LIFESCIENCES CORP(EW) 1,042 991
ELECTRONIC ARTS INC (EA) 726 821
EMERSON ELECTRIC CO (EMR) 872 973
ENPHASE ENERGY INC COM USD0.00001 (ENPH) 810 529
ENTEGRIS INC (ENTG) 551 839
EPAM SYS INC COM USD0.001(EPAM) 594 595
EQUIFAX INC COM USD1.25(EFX) 809 989
EQUITABLE HLDGS INC COM(EQH) 778 1,032
ETSY INC COM (ETSY) 606 486
EVERSOURCE ENERGY (ES) 1,548 1,234
EXACT SCIENCES CORP (EXAS) 467 518
EXELON CORP COM NPV(EXC) 1,171 1,005
EXPEDIA GROUP INC(EXPE) 380 607
EXXON MOBIL CORP(XOM) 11,381 9,798
F N B CORP COM (FNB) 1,244 1,501
META PLATFORMS INC CLASS A COMMON STOCK (META) 11,293 18,760
FACTSET RESEARCH SYSTEMS INC (FDS) 832 954
FAIR ISAAC CORP(FICO) 690 1,164
FASTENAL COM STK USD0.01(FAST) 969 1,166
FEDEX CORP COM USD0.10(FDX) 1,602 1,771
FIDELITY NATL INFORMATION SERVICES COM USD0.01 (FIS) 820 901
FIFTH THIRD BANCORP(FITB) 950 1,242
FIRST HAWAIIAN INC COM(FHB) 918 1,029
FIRST SOLAR INC (FSLR) 625 517
FISERV INC COM STK USD0.01(FI) 1,918 2,258
FIVE BELOW INC (FIVE) 583 639
FLEETCOR TECHNOLOGIES INC COM USD0.001 (FLT) 620 848
FLOOR &DECOR HLDGS INC CL A(FND) 690 781
FORD MTR CO DEL COM (F) 1,045 1,012
FORTINET INC COM USD0.001(FTNT) 928 819
FORTIVE CORP COM (FTV) 1,017 1,104
FREEPORT-MCMORAN INC COM USD0.10 (FCX) 1,752 1,831
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK (GEHC) 872 851
ARTHUR J. GALLAGHER & CO. ISIN #US3635761097 SEDOL #BD1QWJ0 (AJG) 1,160 1,349
GARTNER INC COM USD0.0005(IT) 649 902
GENERAL DYNAMICS CORP COM USD1.00 (GD) 1,385 1,558
GENERAL ELECTRIC CO COM NEW(GE) 2,617 3,446
GENERAL MILLS INC COM USD0.10(GIS) 1,203 912
GENERAL MTRS CO COM (GM) 1,073 1,078
GENUINE PARTS CO COM USD1.00 (GPC) 1,010 831
GILEAD SCIENCES INC COM USD0.001 (GILD) 2,081 2,025
GLOBAL PAYMENTS INC (GPN) 737 889
GODADDY INC CL A(GDDY) 535 743
GOLDMAN SACHS GROUP INC COM USD0.01 (GS) 2,612 3,086
GRACO INC (GGG) 1,230 1,475
GRAINGER W W INC COM USD0.50(GWW) 683 829
HCA HEALTHCARE INC COM(HCA) 1,585 1,624
HP INC COM (HPQ) 790 812
HALLIBURTON CO COM USD2.50 (HAL) 989 1,048
HERSHEY COMPANY COM USD1.00(HSY) 1,029 746
HESS CORPORATION COM USD1.00 (HES) 1,159 1,153
HEWLETT PACKARD ENTERPRISE CO COM (HPE) 983 1,036
HILTON WORLDWIDE HLDGS INC (HLT) 977 1,275
HOLOGIC INC (HOLX) 725 643
HOME DEPOT INC (HD) 7,443 8,664
HONEYWELL INTERNATIONAL INC COM USD1 (HON) 2,706 2,936
HOWMET AEROSPACE INC COM(HWM) 816 1,028
HUBBELL INC COM (HUBB) 733 987
HUBSPOT INC (HUBS) 840 1,161
HUMANA INC (HUM) 1,531 1,373
HUNT J.B. TRANSPORT SERVICES INC COM USD0.01 (JBHT) 867 999
HUNTINGTON BANCSHARES INC COM USD0.01 (HBAN) 938 1,068
IDACORP INC (IDA) 1,188 1,082
IDEXX LABORATORIES INC COM USD0.10 (IDXX) 979 1,110
ILLINOIS TOOL WORKS INC COM USD0.01 (ITW) 1,466 1,572
ILLUMINA INC COM USD0.01(ILMN) 1,120 696
INGERSOLL RAND INC COM(IR) 874 1,160
INGREDION INC COM USD0.01(INGR) 820 868
INSULET CORP (PODD) 638 434
INTEL CORP COM USD0.001(INTC) 3,467 5,176
INTERCONTINENTAL EXCHANGE INC COM USD0.01 (ICE) 1,274 1,541
INTERNATIONAL BUS MACH CORP COM USD0.20 (IBM) 2,782 3,435
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 (IFF) 725 648
INTUITIVE SURGICAL INC(ISRG) 2,070 2,699
INTUIT INC (INTU) 2,642 3,750
IQVIA HLDGS INC COM(IQV) 800 926
JPMORGAN CHASE & CO(JPM) 9,111 11,907
JACOBS SOLUTIONS INC COM(J) 823 909
JOHNSON &JOHNSON COM USD1.00 (JNJ) 8,313 8,307
JUNIPER NETWORKS COM USD0.00001 (JNPR) 895 766
KLA CORP COM NEW (KLAC) 1,596 2,325
KKR &CO INC COM (KKR) 675 1,077
KARUNA THERAPEUTICS INC COM(KRTX) 455 633
KENVUE INC COM (KVUE) 1,118 1,184
KEURIG DR PEPPER INC COM(KDP) 1,062 1,000
KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD (KEYS) 966 955
KIMBERLY-CLARK CORP COM (KMB) 810 729
KINDER MORGAN INC COM USD0.01(KMI) 1,042 1,041
KINSALE CAP GROUP INC COM(KNSL) 819 670
KRAFT HEINZ CO COM (KHC) 1,049 998
KROGER CO COM USD1.00(KR) 881 823
LPL FINANCIAL HOLDINGS INC (LPLA) 593 683
L3HARRIS TECHNOLOGIES INC COM(LHX) 967 1,053
LABORATORY CORP AMER HLDGS COM USD0.1 (LH) 784 909
LAM RESEARCH CORP COM USD0.001 (LRCX) 1,565 2,350
LAMB WESTON HLDGS INC COM(LW) 625 649
LANDSTAR SYSTEM INC COM USD0.01 (LSTR) 884 968
LAS VEGAS SANDS CORP COM USD0.001 (LVS) 666 591
ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A (EL) 1,481 878
LEGGETT &PLATT INC COM USD0.01(LEG) 1,055 916
LENNAR CORP COM USD0.10 CLASS A (LEN) 1,263 1,788
LENNOX INTERNATIONAL INC COM USD0.01 (LII) 738 895
LIBERTY BROADBAND CORP COM SER C (LBRDK) 649 645
LIBERTY MEDIA CORP DEL COM LBTY ONE S C (FWONK) 705 631
ELI LILLY &CO COM (LLY) 7,366 12,241
LIVE NATION ENTERTAINMENT INC COM USD0.01 (LYV) 485 655
LOCKHEED MARTIN CORP COM USD1.00 (LMT) 2,433 2,266
LOEWS CORP COM USD0.01(L) 1,152 1,392
LOWES COMPANIES INC COM USD0.50 (LOW) 2,856 3,116
LULULEMON ATHLETICA INC COM USD0.005 (LULU) 1,102 1,534
M &T BANK CORP COM USD0.50(MTB) 950 1,097
MSCI INC (MSCI) 1,115 1,131
MARATHON PETROLEUM CORP COM USD0.01 (MPC) 1,628 1,780
MARKEL GROUP INC COM NPV(MKL) 1,296 1,420
MARRIOTT VACATIONS WORLDWIDE C COM (VAC) 798 509
MARSH &MCLENNAN COMPANIES INC COM USD1.00 (MMC) 1,518 1,705
MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A (MAR) 987 1,353
MARVELL TECHNOLOGY INC COM (MRVL) 797 1,146
MASTERCARD INCORPORATED CL A(MA) 7,329 8,530
MATCH GROUP INC NEW COM(MTCH) 538 511
MCCORMICK &COMPANY INC COM NPV (MKC) 1,012 821
MCDONALD S CORP(MCD) 4,232 4,448
MCKESSON CORP (MCK) 1,091 1,389
MERCK &CO. INC COM (MRK) 6,628 6,650
METLIFE INC COM USD0.01 (MET) 985 1,124
METTLER-TOLEDO INTERNATIONAL INC COM USD0.01 (MTD) 1,531 1,213
MICROSOFT CORP (MSFT) 51,785 67,687
MICROCHIP TECHNOLOGY INC. COM(MCHP) 905 992
MICRON TECHNOLOGY INC (MU) 1,729 2,475
MODERNA INC COM (MRNA) 1,435 895
MOLINA HEALTHCARE INC(MOH) 665 723
MONDELEZ INTL INC COM NPV (MDLZ) 1,826 1,883
MONGODB INC CL A(MDB) 454 818
MONOLITHIC POWER SYSTEMS INC (MPWR) 493 631
MONSTER BEVERAGE CORP NEW COM (MNST) 1,125 1,210
MOODYS CORP COM USD0.01(MCO) 913 1,172
MORGAN STANLEY COM USD0.01(MS) 2,789 2,984
MOSAIC CO NEW COM (MOS) 704 572
MOTOROLA SOLUTIONS INC(MSI) 1,142 1,252
NASDAQ INC COM STK(NDAQ) 816 872
NETFLIX INC (NFLX) 3,831 5,356
NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 (NEM) 1,054 952
NEXTERA ENERGY INC COM USD0.01(NEE) 3,809 3,037
NIKE INC CLASS B COM NPV(NKE) 3,893 3,474
NISOURCE INC COM USD0.01(NI) 1,360 1,301
NORFOLK SOUTHN CORP COM(NSC) 1,253 1,418
NORTHERN TRUST CORP COM USD1.666 (NTRS) 965 928
NORTHROP GRUMMAN CORP COM USD1 (NOC) 1,877 1,873
GEN DIGITAL INC COM (GEN) 566 753
NUCOR CORP COM USD0.40(NUE) 927 1,044
NVIDIA CORPORATION COM(NVDA) 16,220 28,723
OREILLY AUTOMOTIVE INC COM (ORLY) 1,736 1,900
OCCIDENTAL PETE CORP COM(OXY) 913 836
OKTA INC CL A(OKTA) 501 543
OLD DOMINION FREIGHT LINE INC COM (ODFL) 668 811
OMNICOM GROUP INC COM USD0.15(OMC) 835 779
ON SEMICONDUCTOR CORP COM USD0.01 (ON) 718 752
ONEOK INC COM USD0.01(OKE) 1,041 1,124
ORACLE CORP (ORCL) 3,513 3,901
OTIS WORLDWIDE CORP COM(OTIS) 1,095 1,163
PG&E CORP COM NPV (PCG) 756 847
PNC FINANCIAL SERVICES GROUP COM USD5 (PNC) 1,250 1,549
PPG INDUSTRIES INC COM USD1.666 (PPG) 1,120 1,196
PTC INC (PTC) 640 875
PACCAR INC COM USD1.00(PCAR) 950 1,269
PALANTIR TECHNOLOGIES INC CL A (PLTR) 427 876
PALO ALTO NETWORKS INC COM USD0.0001 (PANW) 1,652 2,359
PARKER-HANNIFIN CORP COM (PH) 1,018 1,382
PAYCOM SOFTWARE INC COM USD0.01 (PAYC) 597 413
PAYCHEX INC COM USD0.01(PAYX) 1,002 1,072
PAYPAL HLDGS INC COM(PYPL) 1,807 1,474
PEPSICO INC (PEP) 6,570 6,114
PERFORMANCE FOOD GROUP CO COM (PFGC) 607 692
REVVITY INC COM (RVTY) 657 547
PFIZER INC (PFE) 5,624 3,915
PHILIP MORRIS INTERNATIONAL INC COM NPV (PM) 3,622 3,481
PHILLIPS 66 (PSX) 1,132 1,465
PINTEREST INC CL A(PINS) 444 593
PIONEER NATURAL RESOURCES CO COM USD0.01 (PXD) 1,280 1,349
POOL CORP COM (POOL) 679 797
PREMIER INC (PINC) 843 581
PRICE T ROWE GROUPS COM USD0.20 (TROW) 1,011 969
PRINCIPAL FINANCIAL GROUP INC COM (PFG) 957 1,023
PROCTER AND GAMBLE CO COM(PG) 7,762 7,620
PROGRESSIVE CORP COM (PGR) 2,177 2,389
PRUDENTIAL FINANCIAL INC (PRU) 1,401 1,763
PUBLIC SVC ENTERPRISE GRP INC COM (PEG) 1,042 1,040
PURE STORAGE INC CL A(PSTG) 533 535
QUALCOMM INC (QCOM) 3,368 3,905
QUANTA SERVICES COM USD0.00001 (PWR) 995 1,295
RPM INTERNATIONAL INC(RPM) 795 1,005
RAYMOND JAMES FINL INC COM(RJF) 737 892
RTX CORPORATION COM USD1.00(RTX) 3,387 3,029
REGAL REXNORD CORP COM STK USD0.01 (RRX) 562 592
REGENERON PHARMACEUTICALS INC (REGN) 2,474 2,635
REPLIGEN CORP (RGEN) 490 539
REPUBLIC SERVICES INC(RSG) 953 1,154
RESMED INC (RMD) 877 688
REYNOLDS CONSUMER PRODS INC COM (REYN) 832 805
RIVIAN AUTOMOTIVE INC COM CL A(RIVN) 329 563
ROBLOX CORP CL A(RBLX) 504 549
ROCKWELL AUTOMATION INC COM USD1 (ROK) 874 931
ROKU INC COM CL A(ROKU) 534 458
ROPER TECHNOLOGIES INC(ROP) 882 1,090
ROSS STORES INC (ROST) 978 1,246
S&P GLOBAL INC COM(SPGI) 2,424 3,084
SS&C TECHNOLOGIES HLDGS INC COM (SSNC) 904 978
SALESFORCE INC COM (CRM) 4,519 6,052
SAREPTA THERAPEUTICS INC(SRPT) 633 482
SCHLUMBERGER LIMITED COM USD0.01 (SLB) 1,744 1,717
SCHWAB CHARLES CORP COM(SCHW) 1,753 2,339
SEMPRA COM (SRE) 1,197 1,196
SERVICENOW INC COM USD0.001(NOW) 2,322 3,532
SHERWIN-WILLIAMS CO (SHW) 1,586 2,183
SKYWORKS SOLUTIONS INC(SWKS) 939 899
SNOWFLAKE INC CL A(SNOW) 1,350 1,791
SOUTHERN CO (SO) 1,448 1,473
SPLUNK INC COM USD0.001(SPLK) 380 609
BLOCK INC CL A(SQ) 610 696
STANLEY BLACK & DECKER INC(SWK) 636 785
STARBUCKS CORP COM USD0.001(SBUX) 2,936 2,688
STATE STREET CORP (STT) 812 852
STEEL DYNAMICS INC (STLD) 905 945
STRYKER CORPORATION COM (SYK) 2,588 2,695
SYNOPSYS INC (SNPS) 1,556 2,060
SYSCO CORP (SYY) 1,225 1,170
TJX COMPANIES INC (TJX) 2,208 2,627
T-MOBILE US INC COM (TMUS) 1,758 1,924
TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) 475 644
TARGET CORP (TGT) 1,661 1,424
TELEDYNE TECHNOLOGIES INC(TDY) 891 893
TELEFLEX INCORPORATED COM(TFX) 756 748
TERADYNE INC COM USD0.125(TER) 825 868
TESLA INC COM (TSLA) 12,855 16,400
TEXAS INSTRUMENTS INC COM USD1.00 (TXN) 4,052 3,750
TEXTRON INC (TXT) 851 965
THE TRADE DESK INC COM CL A(TTD) 786 935
THERMO FISHER SCIENTIFIC INC(TMO) 5,131 4,777
3M CO (MMM) 1,359 1,421
TOPBUILD CORP COM(BLD) 409 749
TRACTOR SUPPLY CO (TSCO) 725 645
TRANSDIGM GROUP INC(TDG) 746 1,012
TRANSUNION COM (TRU) 603 687
TRAVELERS COMPANIES INC COM STK NPV (TRV) 1,206 1,333
TRUIST FINL CORP COM (TFC) 1,000 1,145
TWILIO INC CL A(TWLO) 514 607
TYLER TECHNOLOGIES INC (TYL) 708 836
US BANCORP(USB) 1,055 1,298
UBER TECHNOLOGIES INC COM(UBER) 1,447 2,832
UIPATH INC CL A(PATH) 539 522
ULTA BEAUTY INC COM (ULTA) 1,102 980
UNION PAC CORP COM(UNP) 2,993 3,684
UNITED AIRLS HLDGS INC COM(UAL) 735 701
UNITED PARCEL SERVICE INC CL B(UPS) 3,487 2,830
UNITED RENTALS INC(URI) 778 1,147
UNITED THERAPEUTICS CORP(UTHR) 676 660
UNITEDHEALTH GROUP INC(UNH) 10,378 11,056
UNIVERSAL DISPLAY CORP(OLED) 611 765
V F CORP COM NPV (VFC) 654 545
VALERO ENERGY CORP COM (VLO) 970 910
VALMONT INDUSTRIES INC(VMI) 899 701
VEEVA SYSTEMS INC (VEEV) 724 770
VERALTO CORP COM SHS (VLTO) 440 411
VERISIGN INC (VRSN) 853 824
VERIZON COMMUNICATIONS INC (VZ) 3,902 3,808
VERISK ANALYTICS INC COM (VRSK) 766 955
VERTEX PHARMACEUTICALS INC(VRTX) 2,214 2,848
VERTIV HOLDINGS CO COM CL A(VRT) 461 576
PARAMOUNT GLOBAL CLASS B COM (PARA) 671 562
VIATRIS INC COM (VTRS) 682 769
VISA INC (V) 8,931 10,154
VISTRA CORP COM (VST) 651 770
VULCAN MATERIALS CO(VMC) 1,211 1,589
WEC ENERGY GROUP INC COM (WEC) 1,508 1,347
WABTEC COM (WAB) 807 1,015
WALMART INC COM (WMT) 4,758 5,045
WALGREENS BOOTS ALLIANCE INC (WBA) 1,070 836
WARNER BROS DISCOVERY INC COM SER A (WBD) 711 546
WASTE MANAGEMENT INC (WM) 1,298 1,433
WATERS CORP (WAT) 615 658
WELLS FARGO CO NEW COM(WFC) 3,319 4,331
WESCO INTERNATIONAL INC(WCC) 504 522
WEST PHARMACEUTICAL SERVICES INC (WST) 694 704
WESTERN DIGITAL CORP. COM(WDC) 446 628
WEYERHAEUSER CO MTN BE COM NEW (WY) 990 1,147
WILLIAMS COS INC COM (WMB) 985 1,149
WORKDAY INC COM USD0.001 CL A(WDAY) 817 1,104
WYNN RESORTS LTD (WYNN) 659 547
XCEL ENERGY INC COM USD2.5(XEL) 1,620 1,486
XYLEM INC COM USD0.01 (XYL) 1,019 1,144
YUM] BRANDS INC (YUM) 1,066 1,045
ZEBRA TECHNOLOGIES CORPORATION CL A (ZBRA) 935 820
ZIMMER BIOMET HOLDINGS INC COM (ZBH) 1,024 974
ZOETIS INC (ZTS) 1,844 2,171
ZSCALER INC COM (ZS) 339 665
ZOOM VIDEO COMMUNICATIONS INC CL A (ZM) 589 575
DEUTSCHE BANK AG(DB) 798 1,043
CRH ORD EUR 0.32 (DI)(CRH) 1,425 1,936
COCA-COLA EUROPACIFIC PARTNERS COM EUR0.01 (CCEP) 655 734
GRAB HLDGS LTD CL A ORD ISIN #KYG4124C1096 (GRAB) 297 324
ALCON INC (ALC) 1,666 1,875
UBS GROUP AG(UBS) 2,798 4,233
LOGITECH INTERNATIONAL SA(LOGI) 573 951
CHECK POINT SOFTWARE TECHNOLOGIES LTD (CHKP) 784 917
CYBERARK SOFTWARE LTD COM ILS0.01 (CYBR) 287 438
ELBIT SYSTEMS LTD (ESLT) 341 427
GLOBAL-E ONLINE LTD COM NPV (GLBE) 285 277
ICL GROUP LTD ILS1(ICL) 410 301
MONDAY COM LTD COM NPV (MNDY) 353 376
WIX.COM LTD COM ILS0.01 (WIX) 295 369
AERCAP HOLDINGS N.V. EUR0.01 (AER) 450 595
ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 (ASML) 10,767 12,111
FERRARI N V EUR0.01 NEW(RACE) 1,897 2,369
QIAGEN NV SHS NEW SEDOL #BYXS688 (QGEN) 592 565
STELLANTIS N.V COM EUR0.01 ISIN #NL00150001Q9 (STLA) 1,199 1,539
ABB LTD SPON ADR EACH REP 1 ORD SHS (ABBNY) 2,616 3,367
ABN AMRO BANK N.V. UNSPON ADS EACH REP 1 ORD SHS (AAVMY) 413 389
ACS ACTIVIDADES DE CONSTRUCCION Y UNSP ADR EACH REPR 0.2 ORD (ACSAY) 456 577
AIA GROUP ADR(AAGIY) 5,242 4,264
A.P. MOLLER - MAERSK UNSP ADR EACH REP 0.005 SHS (AMKBY) 382 392
ASX LTD UNSP ADR EACH REPR 1 ORD (ASXFY) 1,387 1,371
ACCOR SA SPON ADR EA REPR 0.2 ORD SHS (ACCYY) 554 648
ADECCO GROUP AG UNSP ADR EACH REPR 0.50 ORD (AHEXY) 532 741
ADIDAS ADR(ADDYY) 1,246 1,423
ADMIRAL GROUP UNSP ADR EACH REPR 1 ORD (AMIGY) 410 544
AEGON LIMITED AMER REGD CERT(1 SH EUR0.12) (AEG) 437 582
ADVANTEST CORP SPON ADR EACH REP 1 ORD SHS (ATEYY) 966 1,485
AEON ADR (AONNY) 1,322 1,544
AENA SME SA UNSPONSORED ADR (ANYYY) 958 1,077
ADYEN NV UNSPON ADS EACH REP 0.01 ORD SHS (ADYEY) 1,528 1,275
AGEAS SPONSORED ADR NE (AGESY) 433 434
L AIR LIQUIDE ORD ADR(AIQUY) 3,199 3,700
AIRBUS SE UNSPON ADR EA REPR 0.25 ORD EUR1 (EADSY) 3,380 3,818
AJINOMOTO ADR REP ONE ORD (AJINY) 1,026 1,113
AKZO NOBEL NV SPON ADS EACH REP 1/3 ORD SHS(R/S) (AKZOY) 1,018 1,054
ALFA LAVAL AB UNSP ADR EACH REPR 1 ORD (ALFVY) 604 680
ALLIANZ SE UNSPON ADS EACH REP 1/10 ORD SHARES (ALIZY) 4,054 4,644
ALSTOM ADR (ALSMY) 452 215
AMADEUS IT GROUP S A UNSPONSORED ADS (AMADY) 1,479 1,586
ANGLO AMERICAN SPON ADR EACH REP 0.5 ORD (NGLOY) 1,991 1,560
ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV (BUD) 2,197 2,132
ANZ GROUP HOLDINGS LIMITED SPON ADR EACH REP 1 ORD SHS (ANZGY) 2,605 2,927
ARCELORMITTAL NY REGISTRY SHS NEW(POST REV SPLIT) (MT) 696 710
ARGENX SE SPON ADR EACH REP 1 ORD SHS (ARGX) 1,080 1,141
ARKEMA SA SPON ADR EA REPR 1 ORD SHS (ARKAY) 497 569
ASAHI KASEI CORP UNSP ADR EACH REP 2 ORD SHS (AHKSY) 593 626
ASHTEAD GROUP UNSP ADR EACH REPR 4 ORD SHS (ASHTY) 1,421 1,706
ASSA ABLOY UNSP ADR EA REPR 0.50 ORD SHS (ASAZY) 1,159 1,424
ASSICURAZIONI GENERALI SPA UNSPONSORD ADR (ARZGY) 1,527 1,617
ASSOCIATED BRITISH FOODS ADR (ASBFY) 579 727
ASTELLAS PHARMA UNSP ADR EACH REPR 1 ORD (ALPMY) 1,198 1,012
ASTRAZENECA ADR REP 0.5 ORD(AZN) 8,389 8,082
ATLAS COPCO AB SP ADR A NEW (ATLKY) 1,548 2,117
ATLAS COPCO AB SP ADR B NEW (ATLCY) 1,353 1,762
AUTO TRADER GROUP PLC UNSP ADR EA REPR 0.25 ORD (ATDRY) 599 725
AVIVA UNSPON ADR EACH REP 2 ORD SHS (PST SPLT) (AVVIY) 665 725
AXA SA SPON ADR EACH REP 1 ORD SHS (AXAHY) 2,195 2,321
BAE SYSTEMS PLC SPONSORED ADR (BAESY) 1,651 1,908
BASF SE SPON ADR EACH REP 0.25 ORD SHS (BASFY) 1,663 1,678
BP PLC SPONSORED ADR (BP) 4,925 4,390
BNP PARIBAS ADR(BNPQY) 2,689 3,057
BANCO BILBAO VIZCAYA ARGENTAR ADS EACH REPR 1 ORD EUR0.49 (BBVA) 1,789 2,378
BANCO SANTANDER S.A. ADR (SAN) 2,755 3,051
BANDAI NAMCO HOLDINGS INC UNSP ADS EA REP 0.5 ORD SHS (NCBDY) 487 449
BANK IRELAND GROUP PLC UNSPON ADR EACH REP 1 ORD SHS (BKRIY) 455 434
BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPM (BCS) 1,295 1,379
BARRATT DEVS PLC ADR(BTDPY) 553 676
BAYER AG SPON ADR EACH REP 0.25 ORD SHS (BAYRY) 2,424 1,385
BAYERISCHE MOTOREN WERKE AG ADR EACH REPR 0.33333 SHS SPONSORED (BMWYY) 1,540 1,563
BEIERSDORF A G UNSPONSORED GERMA ADR (BDRFY) 660 747
BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS (BHP) 6,783 7,377
BOC HONG KONG HLDGS LTD SPONSORED ADR (BHKLY) 500 434
BOLIDEN AB UNSP ADR EACH REPR 2 ORD (BDNNY) 939 751
BOUYGUES UNSP ADR EACH REPR 0.2 ORD (BOUYY) 571 675
BRAMBLES LTD SPON ADR EACH REP 2 ORD SHS (BXBLY) 1,129 1,142
BRENNTAG SE UNSPONSORED ADR (BNTGY) 464 568
BRIDGESTONE CORP ADR EACH CNV 0.5 ORD NPV (BRDCY) 802 822
BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY (BTI) 2,568 2,109
BUNZL SPON ADR EACH REP 1 ORD (BZLFY) 674 737
BURBERRY GROUP SPON ADR EACH REP 1 ORD SHS (BURBY) 699 420
CHR. HANSEN HOLDING A/S SPON ADS EACH REP 0.25 ORD SHS (CHYHY) 436 481
CK HUTCHISON HOLDINGS LIMITED UNSP ADR EACH REPR 1 ORD (CKHUY) 696 597
CSL LTD SPON ADR EACH REPR 0.5 ORD (CSLLY) 3,915 3,887
CANON INC SPON ADR EACH REP 1 ORD NPV (CAJPY) 850 845
CAPGEMINI UNSPON ADR EACH REPR 0.2 ORD SHS (CGEMY) 1,296 1,465
CARLSBERG AS SPONSORED ADR (CABGY) 499 400
CARREFOUR SA SPON ADR EACH REPR 1/5 SHS (CRRFY) 482 436
CELLNEX TELECOM SAU UNSPON ADR EACH REP 0.5 ORD SHS (CLLNY) 1,137 1,159
CENTRAL JAPAN RY CO UNSPON ADR (CJPRY) 1,421 1,481
CHUGAI PHARMACEUTICAL CO UNSPN ADS EACH REP 0.5 ORD SHS (CHGCY) 1,024 1,583
CLP HOLDINGS LTD ADR EACH REP 1 HKD5 LEVEL1(MGT) (CLPHY) 950 1,077
COCA-COLA HBC AG UNSPON ADR EACH REP 1 ORD (CCHGY) 419 441
COCHLEAR LIMITED UNSPONSORD ADR (CHEOY) 1,207 1,521
COLOPLAST SPON ADS EACH REPR 0.1 OD SHS (CLPBY) 510 450
COMMERZBANK AG SPONSORED ADR NE (CRZBY) 626 696
COMMONWEALTH BANK OF AUSTRALIA SPON ADR EACH REPR 1 ORD (CMWAY) 5,116 5,790
COMPAGNIE DE ST-GOBAIN UNSP ADR EACH REPR 0.2 ORD (CODYY) 1,259 1,623
COMPAGNIE FINANCIERE RICHEMONT SA. SPON ADR EACH REPR 0.1 ORD (CFRUY) 3,412 2,962
COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT) (CMPGY) 1,870 2,058
COMPUTERSHARE LTD SPON ADR EACH REP 1 ORD SHS (CMSQY) 715 795
CONTINENTAL AG SPON ADS EACH REP 0.1 ORD SHS (CTTAY) 443 499
COVESTRO AG SPON ADR EACH REP 0.50 ORD (COVTY) 436 614
CREDIT AGRICOLE S A ADR(CRARY) 665 826
CRODA INTERNATIONAL UNSP ADS EA REPR 0.5 ORD SHS(R/S) (COIHY) 481 399
DBS GROUP HLDGS LTD SPONS ADR EACH REP 4 ORD SHS (DBSDY) 1,590 1,620
DNB BANK ASA SPON ADR EACH REP 1 ORD SHS (DNBBY) 1,114 1,298
DAIFUKU CO LTD UNSPON ADS EACH REP 0.25 ORD SHS (DFKCY) 810 895
DAI NIPPON PRINTING CO SPON ADR EACH REP 0.5 ORD SHS (DNPLY) 425 443
DAIKIN INDUSTRIES UNSP ADS EACH REP 0.1 ORD SHS (DKILY) 1,843 1,698
DAIICHI SANKYO ADR(DSNKY) 2,694 2,024
MERCEDES-BENZ GROUP AG UNSP ADR EACH REP 0.25 ORD SHS (MBGYY) 2,515 2,258
DAIMLER TRUCK HOLDING AG SPON ADS EACH REP 0.5 ORD SHS (DTRUY) 798 898
DAIWA HOUSE INDUSTRY CO LTD ADR (DWAHY) 1,836 2,322
DANONE SPONSORED FRANCE ADR (DANOY) 1,500 1,528
DANSKE BANK A/S SPON ADR EACH REP 0.5 ORD SHS (DNKEY) 799 1,052
DASSAULT SYSTEMES SPON ADR EACH REP 1 ORD SHS (DASTY) 1,065 1,275
DELIVERY HERO SE UNSPON ADS EACH REP 0.1 ORD SHS (DELHY) 281 230
DENSO ADR (DNZOY) 1,183 1,255
DENTSU GROUP INC UNSP ADS EACH REP 1 ORD SHS (DNTUY) 636 460
DEUTSCHE BOERSE AG UNSPONSORD ADR (DBOEY) 1,686 1,808
DEUTSCHE LUFTHANSA AG SPONSORED ADR (DLAKY) 421 334
DEUTSCHE TELEKOM ADR (DTEGY) 2,946 2,920
DEUTSCHE POST ADR(DHLGY) 1,905 2,031
DIAGEO ADR EACH REPR 4 ORD GBX28.935185 (DEO) 3,814 3,059
DISCO CORPORATION UNSP ADR EACH REP 0.10 ORD SHS (DSCSY) 740 1,706
DSV A S UNSPONSORED ADR (DSDVY) 1,668 1,581
EDP ENERGIAS DE PORTUGAL SA SPONSORED ADR (EDPFY) 1,086 1,009
ENI ADR (E) 1,444 1,666
E ON SE SPONSORED GERMANY ADR (EONGY) 1,252 1,358
EAST JAPAN RAILWAY ADR(EJPRY) 1,348 1,377
EISAI CO UNSPON ADS EACH REP 1 ORD (ESAIY) 784 695
ENAGAS SA UNSP ADR EACH REP 0.50 ORD (ENGGY) 550 481
ENEL SOCIETA PER AZIONI UNSPONSO ADR (ENLAY) 2,000 2,440
ENGIE SPON ADR EACH REPR 1 SHARE (ENGIY) 1,283 1,407
ENTAIN PLC UNSPON ADS ECH REP 1 ORD SHS (GMVHY) 454 366
EPIROC AB UNSPON ADS EACH REP 1 ORD SHS (EPOKY) 1,087 1,104
EQUINOR ASA SPON ADR EACH REP 1 ORD SHS (EQNR) 1,034 1,076
ERICSSON(L.M.)(TELEF ONAKTIEBOLAGET) ADR EACH REP 1 ORD B SEK1 (ERIC) 829 901
ERSTE GROUP BANK ADR(EBKDY) 533 654
ESSILOR LUXOTTICA UNSPONSORED ADR (ESLOY) 2,064 2,311
EVOLUTION AB ADR(EVVTY) 1,324 1,194
EXPERIAN PLC SPON ADR EACH REP 1 ORD SHS (EXPGY) 1,289 1,589
FANUC CORPORATION UNSP ADR EACH REP 0.50 ORD NPV (FANUY) 1,642 1,331
FAST RETAILING CO LTD UNSPONSORD ADR (FRCOY) 1,500 1,527
FLUTTER ENTERTAINMENT PLC UNSPON ADS EACH REP 0.5 ORD SHS (PDYPY) 1,273 1,243
FORTESCUE LTD SPON ADR EACH REP 2 ORD SHS (FSUGY) 1,187 1,570
FRESENIUS MEDICAL CARE AG SPON ADR-EACH REP 0.5 NPV (FMS) 452 437
FRESENIUS SE&CO KGAA SPON ADR EA REP 0.25 ORD SHS (FSNUY) 377 433
FUJIFILM HOLDINGS ADR(FUJIY) 1,379 1,613
FUJITSU UNSP ADR EACH REP 0.2 ORD SHS (FJTSY) 1,373 1,532
FUTU HOLDINGS LIMITED SPON ADS EACH REP 8 ORD SHS CL A (FUTU) 309 328
GALAXY ENTERTAINMENT GROUP LIMITED UNSP ADR EACH REP 5 ORD SHS (GXYYY) 494 393
GALP ENERGIA SGPS SA UNSP ADR EACH REPR 0.50 ORD (GLPEY) 451 541
GEBERIT AG UNSPONSORED ADR (GBERY) 1,451 1,670
GENMAB AS SPON ADS EACH REP 0.1 ORD SHS (GMAB) 939 796
GETINGE AB UNSP ADR EACH REPR 1 ORD (GNGBY) 419 378
GIVAUDAN SA ADR EACH 50 REPR 1 ORD (GVDNY) 1,506 1,911
GSK PLC SPON ADS EACH REP 2 ORD SHS (GSK) 2,373 2,446
GLENCORE PLC UNSPONSORD ADR (GLNCY) 2,752 2,899
GRIFOLS S A SP ADR REP B NVT (GRFS) 282 393
HSBC HLDGS PLC SPON ADR NEW (HSBC) 5,347 6,243
HALEON PLC SPON ADS EACH REP 2 ORD SHS (HLN) 891 897
HANG SENG BANK SPON ADR CACH CNV INTO 1 ORD HKD5 (HSNGY) 613 503
HANG LUNG PROPERTIES (HLP) SPON ADR-EACH 1 CNV INTO 5 ORD HKD1 (HLPPY) 803 599
HANNOVER RUECKVERSICHERUNG SE ADR (HVRRY) 577 717
HEIDELBERG MATERIALS UNSPON ADR EA REPR 0.20 ORD NPV (HDELY) 613 749
HEINEKEN HOLDING SPON ADR EA REPR 0.5 ORD EURO (HKHHY) 598 553
HEINEKEN NV SPONSORED ADR L1 (HEINY) 1,237 1,173
HENDERSON LAND DEVELOPMENT CO SPON ADR EACH REPR 1 ORD HKD2 (HLDCY) 1,420 1,268
HENKEL AG&CO. KGAA SPON ADS EACH REP 0.25 ORD SHS NPV (HENKY) 769 758
HENNES &MAURITZ ADR (HNNMY) 582 723
HERMES INTERNATIONAL SA ADR(HESAY) 2,854 2,976
HEXAGON AB ADR EACH REPR 1 ORD SHS (HXGBY) 1,838 1,947
HITACHI ADR EACH REPR 2 ORD NPV (HTHIY) 2,328 3,036
HOLCIM LTD SPON ADS EACH REPR 0.20 ORD SHS (HCMLY) 1,387 1,689
HONDA MOTOR CO ADR-EACH CNV INTO 3 ORD (HMC) 1,554 1,793
HONG KONG EXCHANGES & CLEARING UNSP ADR EACH REPR 1 ORD (HKXCY) 2,039 1,576
HOYA ADR (HOCPY) 1,982 2,241
HUSQVARNA ADR(HSQVY) 515 497
IBERDROLA SA SPON ADR EACH REP 4 ORD (IBDRY) 3,050 3,203
IMPERIAL BRANDS PLC SPON ADR EACH REPR 1 ORD SH (IMBBY) 570 559
INDITEX (IND.DE DISENO TEXTIL SA) UNSP ADR EACH REP 0.50 ORD (IDEXY) 1,680 2,211
INFINEON TECHNOLOGIES AG SPON ADR EACH REP 1 ORD SHS (IFNNY) 2,254 2,344
ING GROEP N.V. SPONSORED ADR (ING) 2,123 2,629
INPEX ADR (IPXHY) 492 588
INTERCONTINENTAL HOTELS GROUP SPON ADS EACH REPR 1 ORD SHS (IHG) 602 821
INTERTEK GROUP PLC ADR(IKTSY) 551 602
INTESA SANPAOLO S.P.A. SPON ADR EACH REP 6 ORD SHS (ISNPY) 1,815 2,052
ISUZU MOTORS ADR (ISUZY) 571 593
ITOCHU ADR REP 2 ORD(ITOCY) 1,428 1,792
SAINSBURY(J) SPON ADR EACH REP 4 ORD GBP0.28571428 (JSAIY) 550 614
JAMES HARDIE INDUSTRIES PLC SPON ADR EACH REP 1 CDI (JHX) 907 1,624
JAPAN EXCHANGE GROUP UNSPON ADR EACH REP 0.5 ORD JPY0.00 (JPXGY) 1,193 1,619
JAPAN TOBACCO INC UNSP ADR EA REPR ORD (JAPAY) 1,188 1,454
JARDINE MATHESON HLDGS LTD UNSPONSORD ADR (JMHLY) 440 371
JERONIMO MARTINS SGPS SA ADR(JRONY) 556 609
JULIUS BAER GRUPPE AG UNSP ADR EACH REP 0.2 ORD SHS (JBAXY) 1,292 1,061
KBC GROEP NV UNSP ADR EA REPR 0.50 ORD SHS (KBCSY) 1,073 1,007
KAO CORP UNSPON ADS EACH REP 0.20 ORD SHS (KAOOY) 1,441 1,494
KDDI CORPORATION UNSP ADR EACH REPR 0.5 SHS (KDDIY) 1,996 2,032
KERING UNSPON ADR EA REPR 0.1 ORD EUR0.00 (PPRUY) 2,149 1,460
KERRY GROUP PLC SPONSORED ADR (KRYAY) 701 612
KINGFISHER SPON ADR EACH REP 2 ORD SHS (KGFHY) 566 549
KIRIN HOLDINGS COMPANY LIMITED SPON ADR EACH REPR 1 ORD NPV (KNBWY) 1,291 1,198
KNORR BREMSE AG UNSPON ADS EACH REP 0.25 ORD SHS (KNRRY) 416 407
KOITO MANUFACTURING CO LTD ADR (KOTMY) 397 324
KOMATSU SPON ADR EACH REP 1 ORD NPV SHS (KMTUY) 1,143 1,194
KONINKLIJKE AHOLD DELHAIZE N V S ADR (ADRNY) 1,688 1,406
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW (PHG) 823 1,097
KONE OYJ UNSP ADR EACH REPR 0.5 ORD CLASSE B (KNYJY) 1,073 1,023
KUBOTA ADR REP 5 ORD(KUBTY) 988 973
KUEHNE &NAGEL INTL AG UNSPONSORD ADR (KHNGY) 990 1,171
KYOCERA CORP SPON ADS EACH REP 1 ORD SHS (KYOCY) 1,353 1,522
L OREAL UNSPON ADR EACH REP 0.2 ORD SHS (LRLCY) 4,181 4,573
LVMH MOET HENNESSY LOUIS VUITTON ADR (LVMUY) 10,168 8,935
LASERTEC CORP UNSPON EACH ADR REP 0.20 ORD SHS (LSRCY) 544 838
LEGAL &GENERAL GROUP PLC SPONSORED ADR (LGGNY) 698 769
LEGRAND SA UNSPON ADR EACH REPR 0.20 ORD (LGRDY) 1,172 1,331
LLOYDS BANKING GROUP ADR 4 ORD (LYG) 1,503 1,515
LONDON STOCK EXCHANGE GROUP UNSPN ADR EACH REPR 0.25 ORD (LNSTY) 1,414 1,739
LONZA GROUP AG UNSPONSORED ADR (LZAGY) 1,853 1,305
MS AND AD INSURANCE GROUP HLDNGS ADR (MSADY) 654 822
M3 INC UNSPN ADS EACH REP 0.5 ORD SHS (MTHRY) 386 246
MACQUARIE GROUP LIMITED ADR EACH REPR 1 ORD (MQBKY) 3,002 3,122
MAKITA CORP SPON ADR EACH REP 1 ORD SHS (MKTAY) 396 440
MARUBENI ADR (MARUY) 1,092 1,254
MAZDA MOTOR CORP UNSPONSORD ADR (MZDAY) 413 479
MERCK KGAA SPON ADR EACH REPR 0.2 ORD SHS (MKKGY) 1,170 1,022
METSO OYJ UNSPONSORED ADR(OUKPY) 362 371
MICHELIN(CIE GLE DES ETABL.) UNSP ADS EACH REPR 0.5 ORD SHS (MGDDY) 1,141 1,329
MISUMI GROUP INC ADR ISIN #US60651K1016 (MSSMY) 857 562
MITSUBISHI ELECTRIC ADR (MIELY) 1,173 1,380
MITSUBISHI ESTATE ADR (MITEY) 1,941 2,161
MITSUI &CO SPON ADR EACH REP 20 ORD SHS (MITSY) 1,860 2,244
MITSUI FUDOSAN UNSP ADR EACH REPR 3 ORD (MTSFY) 1,667 2,121
MIZUHO FINANCIAL GROUP SPON ADS EACH REPR 0.20 ORD SHS (MFG) 2,111 2,497
MONDI PLC ADR EACH REPR 2 ORD (MONDY) 583 711
MONOTARO CO LTD UNSPONSORD ADR (MONOY) 314 270
MOWI ASA SPON ADS EACH REP 1 ORD SHS (MHGVY) 424 411
MTU AERO ENGINES AG UNSPONSORD ADR (MTUAY) 876 756
MUENCHENER RE GROUP ADR(MURGY) 1,985 2,397
MURATA MANUFACTURING CO UNSP ADR EACH REP 0.5 ORD (MRAAY) 2,054 2,153
NN GROUP N.V. UNSP ADR EACH REP 0.5 ORD SHS (NNGRY) 456 494
NTT DATA GROUP CORPORATION UNSP ADR EACH REP 1 ORD SHS (NTDTY) 452 481
NATIONAL AUSTRALIA BANK ORD (NABZY) 3,601 4,001
NATIONAL GRID SPON ADR EACH REP 5 ORD SHS POST SPLT (NGG) 2,445 2,448
NATWEST GROUP PLC SPON ADR EACH REPR 2 ORD SHS (NWG) 1,057 895
NESTE OYJ ADR ISIN #US64104Y1064 SEDOL #B3F09W0 (NTOIY) 887 640
NESTLE ADR (NSRGY) 13,296 12,488
NEXON CO LTD UNSPONSORED ADR (NEXOY) 741 562
NICE LTD ADR-EACH CNV INTO 1 ORD ILS1 (NICE) 900 798
NIDEC ADR (NJDCY) 921 716
NINTENDO CO LTD UNSP ADS EACH REP 0.25 ORD SHS (NTDOY) 1,698 2,260
NIPPON STEEL CORPORATION SPON ADS EACH REP 1 ORD SHS (NPSCY) 794 770
NIPPON TEL &TEL CORP SPON ADR EACH REP 1 ORD SHS (NTTYY) 1,400 1,432
NIPPON YUSEN KABUSHIKI KAISHA SPON ADR EACH REP 0.2 ORD SHS (NPNYY) 446 589
NISSAN MOTOR CO LTD SPONSORED ADR (NSANY) 445 454
NITORI HOLDINGS CO LTD UNSPONSRD ADS (NCLTY) 466 508
NITTO DENKO ADR(NDEKY) 581 670
NOKIA OYJ ADR EACH REPR 1 ORD NPV (NOK) 893 626
NOMURA HOLDINGS ADR REPTG ONE ORD (NMR) 1,256 1,475
NOMURA RESEARCH INSTITUTE UNSP ADR EACH REP 1 ORD SHS (R/S) (NRILY) 360 436
NORDEA BK ABP SPONSORED ADS (NRDBY) 2,085 2,416
NORSK HYDRO ASA ADR-EACH CNV INTO 1 ORD NOK1.098 (NHYDY) 523 454
NOVARTIS AG SPONSORED ADR (NVS) 7,102 8,179
NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 (NVO) 10,373 13,449
NOVOZYMES A/S UNSP ADR EACH REP 1 SER B DKK10 (NVZMY) 585 659
OMV ADR (OMVKY) 433 395
OCADO GROUP PLC ADR EACH REPR 2 ORD SPON (OCDDY) 332 533
OLYMPUS CORPORATION UNSPON ADR EACH REP 1 COM (OLYMY) 497 532
OMRON ADR (OMRNY) 1,217 976
ONO PHARMACEUTICAL CO UNSP ADR REPR 0.3333 ORD (OPHLY) 575 486
ORANGE-SPON ADR(ORAN) 592 560
ORIENTAL LAND CO UNSP ADR EA REPR 1 ORD SHS (OLCLY) 1,364 1,536
ORIX CORPORATION SPON ADR EACH REP 5 ORD NPV CIT (IX) 1,421 1,588
ORKLA ASA SPON ADR EACH REP 1 COM SHS CL A (ORKLY) 552 599
ORSTED A/S UNSP ADR EACH REPR 0.333 ORD SHS (DNNGY) 824 534
OTSUKA HLDGS CO LTD UNSP ADR EACH REP 0.5 ORD SHS (OTSKY) 981 1,156
OVERSEA-CHINESE BANKING CORP UNSP ADR EACH REP 2 ORD (OVCHY) 1,752 1,843
PAN PACIFIC INTL HLDGS CORP UNSPON ADS EACH REP 1 ORD SHS (DQJCY) 426 522
PANASONIC HOLDINGS CORP ADR-EACH CNV INTO 1 ORD NPV (PCRFY) 1,040 1,122
PANDORA A/S SPON ADR EACH REP 0.25 ORD (PANDY) 440 449
PEARSON ADR REP 1 ORD (PSO) 414 492
PERNOD RICARD ADR EACH REPR 0.20 ORD (PRNDY) 2,279 1,765
PERSIMMON UNSP ADR EACH REPR 2 ORD (PSMMY) 487 570
PROSUS N.V. SPON ADR EACH REP 0.20 ORD SHS (PROSY) 2,436 2,023
PRUDENTIAL ADR EACH REPR 2 ORD GBP0.05 (PUK) 1,632 1,325
PRYSMIAN SPA UNSP ADR EACH REPR 0.50 ORD EUR0.10 (PRYMY) 705 775
PUBLICIS GROUPE SA SPONSORED ADR (PUBGY) 1,023 1,252
PUMA SE UNSPON ADR EACH REP 0.1 ORD SHS (PUMSY) 444 366
QANTAS AIRWAYS SPON ADR EACH REP 5 ORD SHS (QABSY) 610 495
QBE INSURANCE GROUP ADR (QBIEY) 1,487 1,511
RWE AG ADR EACH REPR 1 ORD NPV (RWEOY) 997 1,048
RAKUTEN GROUP INC ADR EACH REPR 1 ORD JPY0.00 (RKUNY) 409 386
RANDSTAD N.V. UNSP ADR EACH REPR 0.5 ORD (RANJY) 557 597
RECKITT BENCKISER GROUP PLC SPON ADR EACH REP 0.20 ORD SHS (RBGLY) 2,135 1,869
RECRUIT HOLDINGS CO LTD UNSPON ADR EACH REPR 0.2 ORD SHS (RCRUY) 1,707 2,555
REDEIA CORPORACION ADR (RDEIY) 575 534
RELX PLC SPON ADS EACH REPR 1 ORD SHS GBP0.144 (RELX) 2,265 2,776
REMY COINTREAU UNSPON ADR EA REPR 0.10 ORD EUR1.60 (REMYY) 402 279
RENAULT SA UNSPON ADR EACH REPR 0.20 ORD (RNLSY) 359 349
RENESAS ELECTRONICS CORP UNSPONSORD ADR(RNECY) 822 1,037
RENTOKIL INITIAL SPON ADS EACH REP 5 ORD SHS (RTO) 589 458
REPSOL SA SPON ADR-EACH CNV INTO 1 ORD(BNY) (REPYY) 585 549
RIO TINTO ADR EACH REP 1 ORD (RIO) 2,842 3,127
ROCHE HOLDINGS ADR(RHHBY) 8,067 8,116
ROHM CO LTD UNSPONSORD ADR (ROHCY) 578 517
ROLLS ROYCE HOLDINGS SPON ADR EACH REP 1 ORD SHS (RYCEY) 899 1,701
SHELL PLC SPON ADS EA REP 2 ORD SHS (SHEL) 8,169 8,883
KONINKLIJKE KPN NV SPONSORED ADR (KKPNY) 632 602
SKF ADR REP 1 ORD(SKFRY) 427 441
SMC SPN ADR REP ORD(SMCAY) 1,507 1,549
SNAM SPA UNSP ADR EA REPR 2 ORD SHS (SNMRY) 1,129 1,092
SSE PLC SPONSORED ADR(SSEZY) 1,153 1,249
SAFRAN SA UNSPON ADR EA REP 0.25 ORD (SAFRY) 2,225 2,648
SAGE GROUP PLC UNSPONSORD ADR (SGPYY) 912 1,320
SAMPO PLC UNSP ADR EACH REP 0.5 A SH (SAXPY) 1,534 1,420
SANDOZ GROUP AG SPON ADS EACH REP 1 COM SHS (SDZNY) 387 512
SANDS CHINA ADR(SCHYY) 337 263
SANDVIK AB ADR-EACH REPR 1 ORD SEK6 (SDVKY) 1,145 1,171
SANOFI ADR REP 1 1/2 ORD (SNY) 4,402 4,028
SANTOS LTD SPONSORED ADR ISIN #US8030218072 (SSLZY) 1,051 1,129
SAP ADR REP 1 ORD(SAP) 5,179 6,338
SCHNEIDER ELECTRIC SE UNSPONSORD ADR (SBGSY) 3,449 4,184
SEA LIMITED ADS EACH REP ONE CLASS A ORD SHS (SE) 1,405 648
SECOM CO LTD ADR (SOMLY) 650 752
SEEK LTD UNSPONSORD ADR (SKLTY) 823 905
SEIKO EPSON ADR REP 1/2 ORD (SEKEY) 535 556
SEKISUI HOUSE ADR REP 1 ORD (SKHSY) 636 688
SEVEN &I HLDGS CO LTD UNSPONSORD ADR (SVNDY) 1,629 1,428
SGS SA UNSP ADR EACH REPR 0.01 ORD CHF1 (SGSOY) 670 643
SHIMANO INC UNSP ADR EACH REPR 0.10 ORD (SMNNY) 490 432
SHIN ETSU CHEMICAL CO LTD ADR(SHECY) 2,403 3,177
SHIONOGI &CO UNSP ADS EACH REPR 0.25 ORD (SGIOY) 472 503
SHISEIDO CO LTD SPONSORED ADR (SSDOY) 853 541
SIEMENS AG SPON ADR EACH REP 0.5 ORD SHS (SIEGY) 4,706 5,425
SIEMENS HEALTHINEERS AG UNSPON ADR EACH REP 0.50 ORD SHS (SMMNY) 521 524
SIKA AG UNSP ADR EACH REP 0.10 ORD SHS (SXYAY) 1,841 2,154
SINGAPORE TELECOMMUNICATIONS ADR (SGAPY) 674 673
SINGAPORE EXCHANGE UNSP ADR EACH REPR 15 ORD (SPXCY) 530 559
SMITH & NEPHEW ADR EACH REPR 2 ORD (SNN) 477 464
SMITHS GROUP PLC SPONSORED ADR (SMGZY) 903 968
SMURFIT KAPPA GROUP PLC UNSP ADR EA REPR 1 ORD EUR0.00 (SMFKY) 581 626
SOCIETE GENERALE FRANCE SPONSORED ADR (SCGLY) 882 1,010
SODEXO SPON ADR EACH REP 0.2 ORD SHS (SDXAY) 456 514
SOFTBANK GROUP CORP UNSP ADR EACH REPR 0.50 ORD (SFTBY) 1,995 2,246
SOFTBANK CORP. UNSPON ADS EACH REP 1 ORD SHS (SOBKY) 984 1,062
SONIC HEALTHCARE SPON ADR EACH REP 1 ORD SHS (SKHHY) 932 848
SONOVA HOLDING AG UNSPONSORED ADR (SONVY) 939 1,045
SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHS (SONY) 4,658 4,829
SOUTH32 LTD SPON ADR EA REPR 5 ORD (SOUHY) 1,601 1,262
SPARK NEW ZEALAND ADR(SPKKY) 1,103 1,145
STANDARD CHARTERED PLC UNSPON ADS EACH REP 2 ORD SHS (SCBFY) 883 964
STMICROELECTRONICS SPON ADR EACH REP 1 ORD SHS (STM) 1,322 1,253
STORA ENSO OYJ SPON ADR REP R(SEOAY) 577 610
STRAUMANN HOLDING AG UNSP ADS EACH REP 0.10 ORD (SAUHY) 823 902
SUBARU CORPORATION UNSPON ADR EACH REP 0.5 ORD SHS (FUJHY) 455 517
SUMITOMO CHEMICAL CO LTD ADR (SOMMY) 550 387
SUMITOMO ADR (SSUMY) 1,144 1,413
SUMITOMO MIT ADR REP 1/5TH OF ORD (SMFG) 2,752 3,301
SUMITOMO MITSUI TRUST HOLDINGS INC SPON ADR EA REPR 0.1 ORD SHS (SUTNY) 1,265 1,377
SUMITOMO METAL MINING CO UNSP ADR EACH REP 0.25 ORD SHS (SMMYY) 607 460
SUN HUNG KAI PPTYS ADR (SUHJY) 1,675 1,350
SUNTORY BEVERAGE &FOOD LIMITED UNSPON ADR EACH REPR 0.5 ORD JPY0.00 (STBFY) 538 475
SVENSKA HANDELSBANKEN AB ADR EACH REPR 0.5 SHS (SVNLY) 959 1,209
SUZUKI MOTOR CORP UNSPONSORD ADR (SZKMY) 718 852
SWATCH GROUP ADR(SWGAY) 463 380
SWEDBANK ADR(SWDBY) 994 1,228
SWIRE PACIFIC ADR REP CL A ORD (SWRAY) 667 715
SWISS RE AG SPON ADR EACH REPR 0.25 ORD SHS (SSREY) 1,275 1,407
SWISS LIFE HLDG ADR(SZLMY) 1,033 1,110
SWISSCOM ORD (SCMWY) 1,099 1,023
SYMRISE AG UNSP ADR EACH REPR 0.25 ORD (SYIEY) 486 495
SYSMEX CORP UNSP ADR EA REPR 1/2 ORD SHS (SSMXY) 730 611
TDK ORD (TTDKY) 951 1,278
TAKEDA PHARMACEUTICAL CO LTD SPON ADS EACH REP 0.5 ORD SHS (TAK) 2,478 2,141
TECHTRONIC INDUSTRIES COMPANY ADR (TTNDY) 660 716
TELECOM ITALIA SPA SPON ADS EACH REP 10 ORD SHS (TIIAY) 294 278
TELEFONICA SA SPON ADR EACH REP 1 ORD SHS (TEF) 751 675
TELENOR ASA ADR EACH REPR 1 ORD NOK6 SPON (TELNY) 588 575
TELEPERFORMANCE SE UNSP ADR EACH REPR 0.5 ORD (TLPFY) 605 364
TELSTRA GROUP LIMITED SPON ADR EACH REP 5 COM (TLGPY) 870 926
TELIA COMPANY AB UNSP ADR EACH REPR 2 ORD (TLSNY) 567 567
TEMENOS AG SPON ADR EA REPR 1 ORD (TMSNY) 348 466
TENARIS S.A. SPONS ADS EACH REP 2 ORD SHS (TS) 296 348
TRASMISSIONE ELETTRICITA RETE NAZIO UNSP ADR EACH REPR 3 ORD SHS (TEZNY) 622 626
TERUMO ADR REP ORD (TRUMY) 1,037 1,240
TESCO SPON ADR ECH REP 3 ORD (POST REV SPLIT) (TSCDY) 785 893
TEVA PHARMACEUTICAL INDUSTRIES SPON ADS EACH REP 1 ORD SHS (TEVA) 538 616
THALES SA UNSPN ADS EACH REP 0.2 ORD SHS (THLLY) 835 827
3I GROUP UNSP ADR EACH REPR 0.5 ORD (TGOPY) 1,105 1,648
TOKIO MARINE HLDGS INC ADR(TKOMY) 1,667 2,143
TOKYO ELECTRON UNSPON ADR EACH REPR 0.5 SHS (TOELY) 2,288 3,465
TOKYO GAS CO UNSP ADR EACH REP 0.50 ORD SHS (TKGSY) 432 528
TORAY INDUSTRIES INC UNSPN ADR EACH REP 2 ORD SHS (TRYIY) 585 525
TOSHIBA CORP UNSP ADR EACH REP 0.5 ORD SHS (TOSYY) 489 470
TOTAL ENERGIES SE (TTE) 6,016 6,401
TOTO LTD SPON ADR EACH REP 1 ORD SHS (TOTDY) 402 314
TOYOTA INDS CORP ADR(TYIDY) 445 649
TOYOTA MOTOR CORP ADR-EACH REP 10 ORD NPV LVL (TM) 5,829 7,519
TREASURY WINE ESTATES LTD SPON ADR EACH REPR 1 ORD SHS (TSRYY) 1,123 934
TREND MICRO ADR REP 1 ORD(TMICY) 545 587
UCB S.A. UNSP ADR EACH REPR 0.5 ORD (UCBJY) 448 436
UMICORE UNSP ADR EACH REP 0.25 ORD SHS (UMICY) 431 350
UNICHARM CORP SPONSORED ADR (UNICY) 1,020 910
UNICREDIT SPA UNSPON ADR EACH REP 0.5 ORD SHS (UNCRY) 1,463 2,043
UNILEVER PLC SPON ADR NEW (UL) 4,848 4,460
UNITED OVERSEAS BK LTD SPONSORED ADR (UOVEY) 1,520 1,472
UNITED UTILITIES GROUP ADR(UUGRY) 593 631
UOL GROUP ADR(UOLGY) 1,548 1,437
UPM-KYMMENE CORP UNSPON ADS EACH REPR 1 ORD SHS (UPMMY) 538 603
VEOLIA ENVIRONNEMENT SPON ADR EACH REP 0.5 ORD EUR13.5 (VEOEY) 1,122 1,136
VESTAS WIND SYS AS UNSP ADR (VWDRY) 1,513 1,626
VINCI ADR EACH REPR 0.25 ORD EUR2.5 (VCISY) 2,254 2,492
VIVENDI SE UNSPON ADR EACH REP 1 ORD SHS (VIVHY) 576 607
VODAFONE GROUP SPON ADR EACH REP 10 ORD (VOD) 1,023 800
VOLVO(AB) UNSP ADR EACH REP 1 ORD SHS (VLVLY) 1,398 1,764
VONOVIA SE UNSPN ADR EACH REP 0.50 ORD SHS (VONOY) 1,122 1,805
WPP PLC AMERICAN DEPOSITARY SHS EACH REP 5 ORD (WPP) 958 761
WESFARMERS ADR (WFAFY) 2,555 2,842
WEST JAPAN RAILWAY CO UNSPON ADR EA REPR 1 ORD SHS (WJRYY) 1,218 1,208
WOLTERS KLUWERS SPON ADR EACH REP 1 ORD SHS (WTKWY) 1,271 1,425
WOODSIDE ENERGY GROUP LTD SPON ADR EACH REP 1 ORD SHS (WDS) 1,812 1,624
WORLDLINE UNSP ADR EACH REP 0.5 ORD SHS (WRDLY) 355 147
YAMAHA ADR (YAMCY) 539 321
YARA INTERNATIONAL ASA SPON ADR EACH REP 0.50 ORD SHS (YARIY) 574 460
YASKAWA ELEC CORP UNSPONSORD ADR (YASKY) 950 910
LY CORPORATION UNSP ADS EA REPR 2 ORD SHS (YAHOY) 436 534
ZALANDO SE UNSP ADR EACH REPR 0.5 ORD (ZLNDY) 603 344
ZURICH INSURANCE GROUP AG SPON ADR EACH REP 0.1 ORD SHS (ZURVY) 2,680 2,928
HENKEL AG&CO. KGAA SPON ADS EACH REP 0.25 ORD SHS PFD (HENOY) 571 584
PORSCHE AUTOMOBIL HLDG SE UNSPONSORD ADR PFD (POAHY) 354 317
VOLKSWAGEN AG UNSPON ADS EACH REP 0.1 PREF SHS PFD (VWAPY) 521 469

TY 2023 InvestmentsGovtObligationsSch
Name:
PINE STREET FOUNDATION
EIN:
83-2352028
US Government Securities - End of Year Book Value:

416,279
US Government Securities - End of Year Fair Market Value:

412,235
State & Local Government Securities - End of Year Book Value:


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


0


TY 2023 InvestmentsOtherSchedule2
Name:
PINE STREET FOUNDATION
EIN:
83-2352028
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
5803 SHS OF DIMENSIONAL ETF TRUST EMGR CRE EQT FMV 133,063 139,910
1295 SHS OF DIMENSIONAL ETF TRUST US SMALL CAP FMV 66,239 77,208
2742 SHS OF DIMENSIONAL ETF TRUST GLOBAL REAL FMV 66,973 71,237
4701 SHS OF DIMENSIONAL ETF TRUST US MKTWIDE FMV 156,290 174,971
7260 SHS OF DIMENSIONAL ETF TRUST INTERNATIONAL FMV 165,672 175,474
357 SHS OF INVESCO QQQ TR UNIT SER 1 FMV 128,787 146,199
964 SHS OF ISHARES RUSSELL MID-CAP VALUE ETF FMV 100,439 112,104
8 SHS OF ALEXANDRIA REAL ESTATE EQUITIES COM FMV 995 1,014
14 SHS OF AMERICAN TOWER CORP NEW COM FMV 2,815 3,022
6 SHS OF AVALONBAY COMMUNITIES INC COM FMV 1,002 1,123
44 SHS OF COUSINS PPTYS INC COM NEW FMV 927 1,071
8 SHS OF CROWN CASTLE INC COM FMV 1,058 922
6 SHS OF DIGITAL REALTY TRUST INC FMV 560 807
2 SHS OF EQUINIX INC COM FMV 1,420 1,611
13 SHS OF EQUITY LIFESTYLE PROPERTIES INC FMV 864 917
4 SHS OF ESSEX PROPERTY TRUST INC COM FMV 833 992
6 SHS OF EXTRA SPACE STORAGE INC FMV 927 962
43 SHS OF HIGHWOODS PROPERTIES INC FMV 970 987
30 SHS OF INVITATION HOMES INC COM FMV 937 1,023
13 SHS OF IRON MTN INC DEL COM FMV 689 910
105 SHS OF MEDICAL PROPERTIES TRUST INC FMV 530 517
22 SHS OF PROLOGIS INC. COM FMV 2,723 2,933
4 SHS OF PUBLIC STORAGE COM FMV 1,232 1,220
21 SHS OF REALTY INCOME CORP COM FMV 1,265 1,206
3 SHS OF SBA COMMUNICATIONS CORP NEW CL A FMV 765 761
10 SHS OF SIMON PROPERTY GROUP INC FMV 1,124 1,426
7 SHS OF SUN COMMUNITIES INC FMV 974 936
22 SHS OFVENTAS INC FMV 939 1,096
38 SHS OF VICI PPTYS INC COM FMV 1,215 1,211
11 SHS OF WELLTOWER INC COM FMV 789 992

TY 2023 OtherDecreasesSchedule
Name:
PINE STREET FOUNDATION
EIN:
83-2352028
Description Amount
ADJUSTMENT TO BALANCE POST YEAR-END SETTLEMENT OF TRANSACTIONS, ETC. 8,393


TY 2023 OtherExpensesSchedule
Name:
PINE STREET FOUNDATION
EIN:
83-2352028
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
MANAGEMENT AND INVESTMENT FEES 37,035 37,035   0
PURCHASE OF PO BOX 264 0   0
OTHER MISC. EXPENSE 369 0   0
BANK FEES 45 45   0


TY 2023 TaxesSchedule
Name:
PINE STREET FOUNDATION
EIN:
83-2352028
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAX WITHHELD 3,227 3,227   0
US TREASURY 10,000 0   0