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.
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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 06-01-2023 , and ending 05-31-2024

Name of foundation
THE ROSEWATER FUND 0058-03-41

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

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

A Employer identification number

23-6261858

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

$3,683,830J 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...	86,484		86,484
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		207,142
b	Gross sales price for all assets on line 6a 1,908,074
7	Capital gain net income (from Part IV, line 2)...			207,142
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).......
12	Total. Add lines 1 through 11........	293,626		293,626
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	8,767	8,767		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	3,137	760		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).......
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	15,404		9,527	0	3,500
25	Contributions, gifts, grants paid.......	176,000				176,000
26	Total expenses and disbursements. Add lines 24 and 25	191,404		9,527	0	179,500
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	102,222
b	Net investment income (if negative, enter -0-)			284,099
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.........	84,218	98,328	98,328
	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).......	0
	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)..........	2,964,970	3,051,226	3,585,502
	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)	3,049,188	3,149,554	3,683,830
	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........	172,412	3,149,554
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds	2,876,776
	29	Total net assets or fund balances (see instructions).....	3,049,188	3,149,554
	30	Total liabilities and net assets/fund balances (see instructions).	3,049,188	3,149,554

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) ...............

3,049,188

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

102,222

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

List of Attached Documents:

// Content

7,000

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

3,158,410

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

8,856

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

3,149,554

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	195. AFLAC CORP.		2023-10-04	2024-05-07
b	331. AES CORP.		2023-03-06	2023-06-05
c	11. AT&T INC		2023-08-07	2023-10-04
d	77. AT&T INC		2023-08-07	2024-05-15
e	138. ACADEMY SPORTS & OUTDOORS INC		2023-03-06	2023-06-05
	1. ADOBE SYS INCORP		2022-10-05	2023-10-04
	14. ADOBE SYS INCORP		2022-10-05	2024-04-09
	36. ADOBE SYS INCORP		2022-10-05	2024-05-07
	98. AGILENT TECHNOLOGIES INC		2021-02-02	2023-07-10
	64. AIRBNB INC		2023-10-04	2023-12-06
	2. AKAMAI TECHNOLOGIES		2022-01-05	2023-10-04
	14. AKAMAI TECHNOLOGIES		2020-12-07	2024-05-15
	10. ALLISON TRANSMISSION HLDGS INC COM		2024-05-07	2024-05-15
	1. ALPHABET INC CAP STK CL A		2023-02-06	2023-10-04
	13. ALPHABET INC CAP STK CL A		2023-02-06	2024-05-15
	130. ALTRIA GROUP INC		2023-03-06	2023-08-07
	2. ALTRIA GROUP INC		2023-03-06	2023-10-04
	116. ALTRIA GROUP INC		2023-03-06	2023-11-06
	79. ALTRIA GROUP INC		2023-06-05	2023-11-06
	6. AMAZON.COM INC		2024-04-09	2024-05-15
	88. AMERICAN ELECTRIC POWER CO. INC.		2021-11-03	2023-06-05
	48. AMERICAN EAGLE OUTFITTERS		2024-03-06	2024-05-15
	276. AMERICAN INTERNATIONAL GROUP INC.		2023-03-06	2023-10-04
	1. AMETEK INC		2021-03-02	2023-10-04
	56. AMETEK INC		2020-12-07	2024-05-07
	3. AMETEK INC		2020-12-07	2024-05-15
	1. AMGEN		2022-01-05	2023-10-04
	42. AMGEN		2011-08-01	2024-05-07
	3. AMGEN		2011-08-01	2024-05-15
	1. ELEVANCE HEALTH INC		2023-02-06	2023-10-04
	2. ELEVANCE HEALTH INC		2022-05-04	2024-05-15
	1. APPLIED MATERIALS INC		2023-07-10	2023-10-04
	8. APPLIED MATERIALS INC		2023-07-10	2024-05-15
	17. ARAMARK		2024-04-09	2024-05-15
	112. ARCHER DANIELS MIDLAND CO.		2023-10-04	2023-12-06
	1. ARISTA NETWORKS INC COM		2022-07-05	2023-10-04
	15. ARISTA NETWORKS INC COM		2022-07-05	2024-01-09
	19. ARISTA NETWORKS INC COM		2022-07-05	2024-02-06
	8. ARISTA NETWORKS INC COM		2022-07-05	2024-05-15
	73. ARROW ELECTRONICS INC		2023-12-06	2024-02-06
	1. AUTODESK INC		2023-06-05	2023-10-04
	40. AUTODESK INC		2023-06-05	2024-01-09
	3. AUTODESK INC		2023-06-05	2024-05-15
	21. AUTOMATIC DATA PROCESSING INC.		2023-05-03	2023-06-05
	38. AUTOMATIC DATA PROCESSING INC.		2023-05-03	2023-07-10
	264. BJ'S WHOLESALE CLUB HOLDINGS INC		2023-06-05	2023-07-10
	5. BAKER HUGHES COMPANY		2020-08-04	2023-10-04
	41. BAKER HUGHES COMPANY		2020-08-04	2024-05-15
	14. BANK OF AMERICA CORP		2024-05-07	2024-05-15
	2. BANK OF NEW YORK MELLON CORP		2023-02-06	2023-10-04
	24. BANK OF NEW YORK MELLON CORP		2023-02-06	2024-05-15
	1. BERRY GLOBAL GROUP INC		2023-09-05	2023-10-04
	17. BERRY GLOBAL GROUP INC		2024-01-09	2024-05-15
	2. BEST BUY CO. INC.		2023-09-05	2023-10-04
	231. BEST BUY CO. INC.		2023-09-05	2024-01-09
	59. BIOGEN IDEC INC		2022-11-07	2023-10-04
	6. BOOKING HOLDINGS INC		2022-07-05	2024-04-09
	3. BORG WARNER AUTOMOTIVE		2022-03-02	2023-10-04
	179. BORG WARNER AUTOMOTIVE		2020-08-04	2023-11-06
	247. BORG WARNER AUTOMOTIVE		2020-08-04	2023-12-06
	22. BRISTOL MYERS SQUIBB CO.		2023-03-06	2023-08-07
	219. BRISTOL MYERS SQUIBB CO.		2022-05-04	2023-08-07
	23. BRISTOL MYERS SQUIBB CO.		2024-03-06	2024-05-15
	1. CBRE GROUP INC		2023-02-06	2023-10-04
	26. CBRE GROUP INC		2023-02-06	2023-11-06
	112. CBRE GROUP INC		2021-04-05	2023-11-06
	9. CBRE GROUP INC		2024-03-06	2024-05-15
	32. THE CIGNA GROUP		2020-08-04	2023-06-05
	4. THE CIGNA GROUP		2023-07-10	2024-05-15
	1. CME GROUP INC		2022-11-07	2023-10-04
	6. CME GROUP INC		2022-11-07	2024-05-15
	4. CSX CORP.		2020-04-06	2023-10-04
	34. CSX CORP.		2020-04-06	2024-05-15
	2. CVS CORP		2023-02-06	2023-10-04
	13. CVS CORP		2023-08-07	2024-05-15
	329. CABOT OIL & GAS CORP. CLASS A		2023-05-03	2023-07-10
	3. CARRIER GLOBAL CORPORATION COM		2022-06-06	2023-10-04
	371. CARRIER GLOBAL CORPORATION COM		2020-06-03	2024-05-07
	34. CASEY S GENERAL STORES INC		2023-04-05	2023-07-10
	1. CASEY S GENERAL STORES INC		2023-04-05	2023-10-04
	34. CASEY S GENERAL STORES INC		2023-04-05	2024-04-09
	2. CENTENE CORP		2023-04-05	2023-10-04
	17. CENTENE CORP		2023-04-05	2024-05-15
	1. CHURCH & DWIGHT INC DEL COM		2023-08-07	2023-10-04
	181. CHURCH & DWIGHT INC DEL COM		2023-08-07	2023-12-06
	62. CIRRUS LOGIC INC		2023-03-06	2023-07-10
	1. CIRRUS LOGIC INC		2023-03-06	2023-10-04
	125. CIRRUS LOGIC INC		2023-03-06	2024-03-06
	3. CISCO SYSTEMS		2021-02-02	2023-10-04
	24. CISCO SYSTEMS		2021-02-02	2024-05-15
	2. CITIGROUP INC		2023-07-10	2023-10-04
	97. CITIGROUP INC		2023-07-10	2023-11-06
	13. CITIGROUP INC		2023-07-10	2024-05-15
	517. CITIZENS FINANCIAL GROUP INC		2016-09-07	2023-07-10
	1. CLEAN HARBORS INC.		2023-04-05	2023-10-04
	59. CLEAN HARBORS INC.		2023-04-05	2023-11-06
	2. COCA COLA CO.		2023-01-09	2023-10-04
	104. COCA COLA CO.		2023-01-09	2023-11-06
	11. COCA COLA CO.		2023-01-09	2024-05-15
	1. COGNIZANT TECH SOLUTIONS CRP		2023-09-05	2023-10-04
	16. COGNIZANT TECH SOLUTIONS CRP		2024-04-09	2024-05-15
	4. COMCAST CORP-CL A		2022-03-02	2023-10-04
	35. COMCAST CORP-CL A		2020-02-05	2024-05-15
	2. COMERICA INC.		2023-05-03	2023-10-04
	210. COMERICA INC.		2023-05-03	2024-02-06
	79. COMERICA INC.		2023-12-06	2024-02-06
	76. CONOCOPHILLIPS COM		2021-11-03	2023-08-07
	5. CORPAY, INC		2023-03-06	2024-05-15
	136. CORTEVA INC		2023-06-05	2023-07-10
	156. CORTEVA INC		2023-06-05	2023-08-07
	1. D.R. HORTON INC		2023-08-07	2023-10-04
	81. D.R. HORTON INC		2023-08-07	2023-12-06
	10. DTE ENERGY CO		2024-04-09	2024-05-15
	8. DICK'S SPORTING GOODS INC		2023-12-06	2024-05-15
	2. DOCUSIGN INC		2023-01-09	2023-10-04
	20. DOCUSIGN INC		2023-01-09	2024-05-15
	145. DOLBY LABORATORIES INC-CL A		2021-05-04	2023-09-05
	6. DROPBOX INC		2020-09-08	2023-10-04
	54. DROPBOX INC		2020-09-08	2024-05-15
	24. DYNATRACE INC		2024-01-09	2024-05-15
	3. EBAY INC		2022-08-03	2023-10-04
	28. EBAY INC		2022-08-03	2024-05-15
	44. ELECTRONIC ARTS		2023-06-05	2023-08-07
	84. ELECTRONIC ARTS		2023-06-05	2023-10-04
	9. ELECTRONIC ARTS		2024-01-09	2024-05-15
	30. ENTERGY CORP. NEW		2023-11-06	2023-12-06
	9. ENTERGY CORP. NEW		2023-11-06	2024-05-15
	2. EQUINIX INC		2022-12-06	2024-05-15
	44. EVERCORE PARTNERS INC-CL A		2023-04-05	2023-06-05
	73. EVERCORE PARTNERS INC-CL A		2023-04-05	2023-09-05
	17. EXELON CORPORATION		2024-02-06	2024-05-15
	1. EXPEDIA GROUP INC		2023-07-10	2023-10-04
	9. EXPEDIA GROUP INC		2024-05-07	2024-05-15
	35. EXPEDITORS INTL WASH INC		2022-12-06	2023-06-05
	1. EXPEDITORS INTL WASH INC		2023-08-07	2023-10-04
	40. EXPEDITORS INTL WASH INC		2023-08-07	2023-10-04
	12. EXPEDITORS INTL WASH INC		2023-08-07	2024-02-06
	73. EXPEDITORS INTL WASH INC		2022-12-06	2024-02-06
	16. META PLATFORMS INC		2023-03-06	2024-04-09
	2. META PLATFORMS INC		2023-03-06	2024-05-15
	6. F5 NETWORKS INC		2024-04-09	2024-05-15
	44. FISERV INC		2023-04-05	2023-06-05
	102. FISERV INC		2023-04-05	2023-07-10
	1. FLEETCOR TECHNOLOGIES INC COM		2023-03-06	2023-10-04
	3. FORTINET INC		2019-05-06	2023-10-04
	26. FORTINET INC		2019-05-06	2024-05-15
	4. FOX CORP CL A		2019-06-05	2023-10-04
	128. FOX CORP CL A		2024-01-09	2024-03-06
	73. FOX CORP CL A		2019-06-05	2024-03-06
	24. FOX CORP CL A		2019-06-05	2024-05-15
	2. GENERAL MILLS INC.		2018-06-05	2023-10-04
	66. GENERAL MILLS INC.		2018-05-07	2023-11-06
	57. GENERAL MILLS INC.		2018-05-07	2024-02-06
	16. GENERAL MILLS INC.		2018-05-07	2024-05-15
	3. GENERAL MOTORS CO		2022-11-07	2023-10-04
	271. GENERAL MOTORS CO		2022-12-06	2023-12-06
	169. GENERAL MOTORS CO		2022-11-07	2023-12-06
	13. GENERAL MOTORS CO		2024-04-09	2024-05-15
	565. GENTEX CORP		2023-12-06	2024-02-06
	1. GENUINE PARTS CO.		2022-07-05	2023-10-04
	94. GENUINE PARTS CO.		2022-07-05	2024-02-06
	15. GILEAD SCIENCES INC.		2023-10-04	2024-05-15
	7. GRAPHIC PACKAGING HLDG CO COM		2022-11-07	2023-10-04
	367. GRAPHIC PACKAGING HLDG CO COM		2022-11-07	2024-05-07
	19. GRAPHIC PACKAGING HLDG CO COM		2022-12-06	2024-05-15
	1. HF SINCLAIR CORPORATION		2023-07-10	2023-10-04
	21. HF SINCLAIR CORPORATION		2023-11-06	2024-05-15
	133. HP INC		2020-04-06	2023-06-05
	122. HP INC		2020-04-06	2023-08-07
	3. HP INC		2020-04-06	2023-10-04
	262. HP INC		2020-04-06	2024-01-09
	444. HARLEY DAVIDSON INC.		2023-03-06	2023-07-10
	33. HARLEY DAVIDSON INC.		2024-02-06	2024-05-15
	8. HARTFORD FINANCIAL SERVICES GROUP INC		2023-11-06	2024-05-15
	10. HEWLETT PACKARD ENTERPRISE CO		2021-05-04	2023-10-04
	80. HEWLETT PACKARD ENTERPRISE CO		2021-05-04	2024-05-15
	254. HOST HOTELS & RESORTS		2024-01-09	2024-03-06
	39. HOST HOTELS & RESORTS		2024-01-09	2024-05-15
	35. HUMANA INC.		2023-01-09	2024-05-07
	56. HUNTINGTON BANCSHARES		2024-02-06	2024-05-15
	20. INCYTE PHARMACEUTICALS INC		2024-05-07	2024-05-15
	11. INGERSOLL RAND INC		2024-05-07	2024-05-15
	44. INTERCONTINENTAL EXCHANGE GROUP		2023-05-03	2023-07-10
	1. INTERCONTINENTAL EXCHANGE GROUP		2023-09-05	2023-10-04
	78. INTERCONTINENTAL EXCHANGE GROUP		2023-05-03	2024-04-09
	8. INTERCONTINENTAL EXCHANGE GROUP		2023-05-03	2024-05-15
	172. INTERPUBLIC GROUP COS		2022-03-02	2023-08-07
	3. INTERPUBLIC GROUP COS		2022-06-06	2023-10-04
	354. INTERPUBLIC GROUP COS		2020-11-04	2023-11-06
	1. JABIL CIRCUIT INC		2022-04-05	2023-10-04
	52. JABIL CIRCUIT INC		2022-04-05	2023-10-04
	39. JABIL CIRCUIT INC		2023-02-06	2024-04-09
	7. JABIL CIRCUIT INC		2022-04-05	2024-05-15
	106. JOHNSON & JOHNSON		2023-09-05	2023-12-06
	65. JOHNSON & JOHNSON		2024-04-09	2024-05-07
	3. JOHNSON & JOHNSON		2024-04-09	2024-05-15
	65. JUNIPER NETWORKS INC		2023-02-06	2023-08-07
	107. JUNIPER NETWORKS INC		2022-03-02	2023-08-07
	3. JUNIPER NETWORKS INC		2022-03-02	2023-10-04
	296. JUNIPER NETWORKS INC		2022-03-02	2024-02-06
	178. JUNIPER NETWORKS INC		2023-11-06	2024-04-09
	72. JUNIPER NETWORKS INC		2022-07-05	2024-04-09
	15. KLA-TENCOR CORPORATION		2022-09-06	2023-08-07
	31. KLA-TENCOR CORPORATION		2022-09-06	2024-03-06
	324. KELLOGG CO.		2023-12-06	2024-02-06
	56. KENVUE INC		2023-09-05	2024-05-15
	1. KEYSIGHT TECHNOLOGIES INC		2023-04-05	2023-10-04
	3. KEYSIGHT TECHNOLOGIES INC		2023-04-05	2024-05-15
	432. KINDER MORGAN INC		2023-11-06	2024-02-06
	34. KINDER MORGAN INC		2023-11-06	2024-05-15
	17. KRAFT HEINZ CO		2024-03-06	2024-05-15
	3. KROGER CO.		2022-11-07	2023-10-04
	71. KROGER CO.		2022-11-07	2023-11-06
	51. KROGER CO.		2022-10-05	2023-11-06
	34. KROGER CO.		2023-02-06	2023-12-06
	221. KROGER CO.		2022-10-05	2023-12-06
	2. LKQ CORP		2022-06-06	2023-10-04
	315. LKQ CORP		2022-06-06	2024-01-09
	93. LAMAR ADVERTISING CO NEW CL A		2023-05-03	2023-08-07
	95. LAMAR ADVERTISING CO NEW CL A		2023-12-06	2024-05-07
	4. LAMAR ADVERTISING CO NEW CL A		2024-01-09	2024-05-15
	8. LEAR CORP		2023-12-06	2024-05-15
	1. LENNAR CORP.		2023-07-10	2023-10-04
	41. LENNAR CORP.		2020-05-05	2023-12-06
	55. LENNAR CORP.		2023-07-10	2024-03-06
	43. LENNAR CORP.		2020-05-05	2024-03-06
	954. MACY'S INC		2023-12-06	2024-03-06
	81. MARATHON PETROLEUM CORP		2021-10-05	2023-08-07
	1. MARATHON PETROLEUM CORP		2021-10-05	2023-10-04
	69. MARATHON PETROLEUM CORP		2021-10-05	2024-04-09
	4. MARATHON PETROLEUM CORP		2021-10-05	2024-05-15
	5. MARSH & MCLENNAN COMPANIES INC.		2024-05-07	2024-05-15
	32. MASTERCARD INC-CL A		2024-04-09	2024-05-07
	33. MCKESSON HBOC INC		2023-08-07	2024-01-09
	161. MERCK & CO INC		2022-07-05	2023-09-05
	65. MID-AMERICA APARTMENT COMM		2023-10-04	2023-12-06
	3. MOLINA HEALTHCARE INC		2024-05-07	2024-05-15
	14. MOLSON COORS BREWING CO		2024-01-09	2024-05-15
	2. NASDAQ STOCK MARKET INC		2023-01-09	2023-10-04
	292. NASDAQ STOCK MARKET INC		2023-01-09	2023-12-06
	23. NETFLIX INC		2023-05-03	2023-07-10
	8. NETFLIX INC		2023-05-03	2023-11-06
	19. NETFLIX INC		2023-05-03	2024-05-07
	834. NEWS CORP NEW CL A		2023-10-04	2024-01-09
	45. NEWS CORP NEW CL A		2024-03-06	2024-05-15
	5. NISOURCE INC		2021-12-06	2023-10-04
	43. NISOURCE INC		2021-12-06	2024-05-15
	1. NUCOR CORP.		2021-08-03	2023-10-04
	111. NUCOR CORP.		2021-08-03	2023-12-06
	2. OKTA INC CL A		2023-04-05	2023-10-04
	13. OKTA INC CL A		2023-04-05	2024-05-15
	2. OMNICOM GROUP		2021-06-08	2023-10-04
	16. OMNICOM GROUP		2021-06-08	2024-05-15
	2. ON SEMICONDUCTOR CORPORATION		2022-07-05	2023-10-04
	23. ON SEMICONDUCTOR CORPORATION		2022-07-05	2024-05-15
	79. ONTO INNOVATION INC		2023-12-06	2024-03-06
	1. OWENS CORNING		2021-06-08	2023-10-04
	6. OWENS CORNING		2021-06-08	2024-05-15
	65. PPG INDUSTRIES INC.		2023-12-06	2024-04-09
	4. PPG INDUSTRIES INC.		2023-12-06	2024-05-15
	2. PACCAR INC.		2023-03-06	2023-10-04
	15. PACCAR INC.		2023-03-06	2024-05-15
	84. PACKAGING CORP OF AMERICA		2023-11-06	2024-03-06
	4. PARKER-HANNIFIN CORP.		2023-01-09	2024-05-15
	2. PAYPAL HOLDINGS INC		2023-06-05	2023-10-04
	17. PAYPAL HOLDINGS INC		2023-06-05	2024-05-15
	333. PFIZER INC.		2021-12-06	2023-07-10
	99. PHILIP MORRIS INTERNATIONAL		2022-09-06	2023-06-05
	1. PHILLIPS 66		2022-05-04	2023-10-04
	4. PHILLIPS 66		2023-03-06	2023-11-06
	156. PHILLIPS 66		2022-05-04	2023-11-06
	.8 PHINIA INC		2023-07-05	2023-07-05
	85. PHINIA INC		2020-08-04	2023-08-07
	113. PROCTER & GAMBLE CO.		2021-11-03	2023-08-07
	4. PROCTER & GAMBLE CO.		2023-11-06	2024-05-15
	2. PUBLIC SERVICE ENTERPRISE GROUP INC.		2023-08-07	2023-10-04
	147. PUBLIC SERVICE ENTERPRISE GROUP INC.		2023-08-07	2023-12-06
	138. PUBLIC SERVICE ENTERPRISE GROUP INC.		2023-08-07	2024-03-06
	22. PUBLIC STORAGE INC		2023-11-06	2024-01-09
	45. PUBLIC STORAGE INC		2022-11-07	2024-01-09
	5. PURE STORAGE INC CL A		2022-12-06	2023-10-04
	352. PURE STORAGE INC CL A		2022-12-06	2024-04-09
	17. PURE STORAGE INC CL A		2022-12-06	2024-05-15
	1. QORVO INC COM		2023-04-05	2023-10-04
	20. QORVO INC COM		2023-04-05	2023-12-06
	150. QORVO INC COM		2020-09-08	2023-12-06
	10. QORVO INC COM		2024-02-06	2024-05-15
	8. QUALCOMM CORP.		2024-02-06	2024-05-15
	5. RAY JAMES FINL INC.		2024-01-09	2024-05-15
	8. REGIONS FINANCIAL CORP		2020-12-07	2023-10-04
	61. REGIONS FINANCIAL CORP		2020-12-07	2024-05-15
	16. RELIANCE, INC		2023-03-06	2023-08-07
	49. RELIANCE, INC		2022-12-06	2023-10-04
	1. ROSS STORES INC		2023-07-10	2023-10-04
	9. ROSS STORES INC		2023-07-10	2024-05-15
	141. SERVICE CORP INTERNATIONAL		2022-03-02	2023-06-05
	11. SKECHERS USA INC-CL A		2023-12-06	2024-05-15
	12. SKYWORKS SOLUTIONS INC		2024-02-06	2024-05-15
	22. SMARTSHEET INC		2024-05-07	2024-05-15
	5. SNAP ON TOOLS CORP.		2021-08-03	2024-05-15
	7. STEEL DYNAMICS INC		2024-03-06	2024-05-15
	52. SYNOPSIS INC.		2019-08-05	2023-06-05
	8. SYNNEX CORP		2024-05-07	2024-05-15
	2. TJX COS INC		2023-06-05	2023-10-04
	13. TJX COS INC		2023-06-05	2024-05-15
	56. TAPESTRY INC		2023-07-10	2023-09-05
	72. TAPESTRY INC		2022-04-05	2023-09-05
	2. TAPESTRY INC		2022-04-05	2023-10-04
	260. TAPESTRY INC		2022-04-05	2023-12-06
	2. THERMO ELECTRON CORP		2024-02-06	2024-05-15
	1. TOLL BROTHERS		2023-07-10	2023-10-04
	6. TOLL BROTHERS		2023-07-10	2024-05-15
	20. TWILIO INC CL A		2024-02-06	2024-05-15
	9. UIPATH INC		2023-07-10	2023-10-04
	64. UIPATH INC		2023-07-10	2024-05-15
	40. ULTA BEAUTY INC		2022-06-06	2023-09-05
	25. US FOODS HOLDING CORP		2023-12-06	2024-05-15
	1. UNITED THERAPEUTICS CORP		2023-08-07	2023-10-04
	5. UNITED THERAPEUTICS CORP		2023-08-07	2024-05-15
	36. UNITEDHEALTH GROUP INC		2022-08-03	2024-05-07
	1. UNUMPROVIDENT CORP		2023-03-06	2023-10-04
	18. UNUMPROVIDENT CORP		2023-03-06	2024-05-15
	48. VALERO ENERGY CORP		2023-03-06	2023-07-10
	1. VALERO ENERGY CORP		2023-03-06	2023-10-04
	6. VALERO ENERGY CORP		2023-03-06	2024-05-15
	24629.074 VANGUARD SHORT-TERM INVESTMENT GRADE DTD 9/1/2013		2022-08-01	2023-10-03
	3. VERISIGN INC		2024-04-09	2024-05-15
	4. VERIZON COMMUNICATIONS		2022-10-05	2023-10-04
	37. VERIZON COMMUNICATIONS		2022-11-07	2023-11-06
	328. VERIZON COMMUNICATIONS		2023-08-07	2023-11-06
	170. VERIZON COMMUNICATIONS		2022-10-05	2023-11-06
	3. VERTEX PHARMACEUTICALS INC.		2022-11-07	2024-05-15
	4. VISA INC-CLASS A SHARES		2024-05-07	2024-05-15
	225. VISTRA CORP		2023-04-05	2023-06-05
	397. VISTRA CORP		2023-04-05	2023-08-07
	54. WAL MART STORES INC.		2023-08-07	2023-10-04
	190. WELLS FARGO CO		2023-05-03	2023-08-07
	177. WELLS FARGO CO		2022-05-04	2023-08-07
	15. WELLS FARGO CO		2024-05-07	2024-05-15
	12. WESTERN UNION COMPANY		2023-05-03	2023-10-04
	97. WESTERN UNION COMPANY		2023-05-03	2024-05-15
	240. WEYERHAEUSER CO.		2021-06-08	2023-09-05
	336. WILLIAM BLAIR INTERNATIONAL GROWTH FUND		2007-05-04	2024-05-15
	43. WORKDAY INC CL A		2023-05-03	2023-09-05
	2. ZOOM VIDEO COMMUNICATIONS INC		2023-09-05	2023-10-04
	18. ZOOM VIDEO COMMUNICATIONS INC		2023-09-05	2024-05-15
	2. AMDOCS LTD		2013-10-04	2023-10-04
	15. AMDOCS LTD		2013-10-04	2024-05-15
	22. AXALTA COATING SYS LTD		2024-05-07	2024-05-15
	320. ROYALTY PHARMA PLC		2023-07-10	2024-04-09
	20. ROYALTY PHARMA PLC		2023-07-10	2024-05-15
	549. PERRIGO CO PLC		2023-09-05	2024-02-06
	9. TE CONNECTIVITY LTD		2024-03-06	2024-05-15
	122. LYONDELLBASELL INDUSTRIES NV		2023-02-06	2023-06-05
	93. LYONDELLBASELL INDUSTRIES NV		2023-12-06	2024-01-09
	25. NXP SEMICONDUCTORS N.V.		2023-05-03	2023-07-10
	41. NXP SEMICONDUCTORS N.V.		2023-05-03	2024-02-06
	50. NXP SEMICONDUCTORS N.V.		2023-11-06	2024-02-06
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	16,588	14,840	1,748
b	6,648	8,309	-1,661
c	160	154	6
d	1,326	1,081	245
e	6,723	8,148	-1,425
	515	296	219
	6,852	4,150	2,702
	17,776	10,670	7,106
	11,618	12,095	-477
	8,748	8,156	592
	212	233	-21
	1,341	1,603	-262
	757	758	-1
	135	103	32
	2,226	1,339	887
	5,732	6,123	-391
	83	94	-11
	4,699	5,464	-765
	3,200	3,561	-361
	1,112	1,115	-3
	7,380	7,452	-72
	1,162	1,151	11
	16,375	16,611	-236
	149	123	26
	9,459	6,702	2,757
	512	352	160
	265	227	38
	12,635	3,225	9,410
	953	160	793
	434	481	-47
	1,078	999	79
	139	141	-2
	1,718	1,127	591
	570	547	23
	8,248	8,232	16
	186	94	92
	3,680	1,409	2,271
	5,064	1,785	3,279
	2,588	751	1,837
	8,003	8,694	-691
	206	208	-2
	9,409	8,306	1,103
	658	623	35
	4,543	4,591	-48
	8,517	8,307	210
	16,999	16,429	570
	165	81	84
	1,331	536	795
	544	532	12
	82	101	-19
	1,405	1,212	193
	60	63	-3
	1,023	1,130	-107
	137	148	-11
	17,264	17,089	175
	15,171	16,843	-1,672
	21,435	10,709	10,726
	117	107	10
	5,871	6,180	-309
	8,153	8,036	117
	1,330	1,521	-191
	13,236	16,551	-3,315
	1,029	1,224	-195
	71	86	-15
	1,952	2,229	-277
	8,410	9,056	-646
	818	832	-14
	8,370	5,554	2,816
	1,374	1,113	261
	201	170	31
	1,258	1,019	239
	123	81	42
	1,156	692	464
	136	172	-36
	725	961	-236
	8,361	8,000	361
	163	119	44
	23,835	11,814	12,021
	8,230	7,278	952
	272	214	58
	10,554	7,278	3,276
	137	132	5
	1,326	1,121	205
	91	96	-5
	16,909	17,324	-415
	4,992	6,433	-1,441
	71	104	-33
	11,427	12,341	-914
	160	138	22
	1,183	1,146	37
	79	92	-13
	4,075	4,444	-369
	829	596	233
	13,815	12,608	1,207
	162	134	28
	9,107	7,898	1,209
	110	126	-16
	5,922	6,578	-656
	694	696	-2
	67	71	-4
	1,092	1,140	-48
	173	186	-13
	1,368	1,622	-254
	78	75	3
	10,448	7,864	2,584
	3,931	3,843	88
	8,698	5,542	3,156
	1,413	1,071	342
	7,366	7,678	-312
	8,508	8,807	-299
	104	128	-24
	10,851	10,329	522
	1,158	1,099	59
	1,609	1,113	496
	82	114	-32
	1,205	1,136	69
	12,245	14,157	-1,912
	162	120	42
	1,288	1,080	208
	1,127	1,290	-163
	128	152	-24
	1,463	1,419	44
	5,457	5,612	-155
	10,138	10,713	-575
	1,153	1,238	-85
	3,027	2,943	84
	1,013	883	130
	1,614	1,362	252
	4,915	4,952	-37
	10,096	8,215	1,881
	659	575	84
	100	114	-14
	1,014	1,031	-17
	3,988	3,989	-1
	115	125	-10
	4,612	4,994	-382
	1,510	1,498	12
	9,186	8,146	1,040
	8,239	2,988	5,251
	950	373	577
	1,045	1,168	-123
	4,940	4,930	10
	12,917	11,429	1,488
	250	214	36
	174	51	123
	1,579	442	1,137
	120	138	-18
	3,658	3,882	-224
	2,086	2,514	-428
	795	826	-31
	126	85	41
	4,303	2,808	1,495
	3,673	2,414	1,259
	1,126	678	448
	92	117	-25
	9,010	10,348	-1,338
	5,619	6,614	-995
	590	580	10
	19,346	17,512	1,834
	142	133	9
	13,175	12,521	654
	1,011	1,122	-111
	152	159	-7
	10,067	8,317	1,750
	535	428	107
	52	45	7
	1,193	1,172	21
	3,925	2,116	1,809
	3,992	1,845	2,147
	78	45	33
	7,959	3,962	3,997
	15,716	18,556	-2,840
	1,200	1,134	66
	803	592	211
	169	159	10
	1,420	1,270	150
	5,335	5,074	261
	724	779	-55
	11,265	17,029	-5,764
	793	695	98
	1,140	1,090	50
	1,016	984	32
	4,973	4,685	288
	108	115	-7
	10,591	8,657	1,934
	1,097	852	245
	5,851	6,121	-270
	85	94	-9
	10,400	7,079	3,321
	130	60	70
	6,770	3,137	3,633
	5,335	3,213	2,122
	800	533	267
	16,661	16,875	-214
	9,687	9,885	-198
	455	456	-1
	1,824	2,008	-184
	3,002	3,657	-655
	81	103	-22
	10,944	8,765	2,179
	6,613	4,877	1,736
	2,675	1,984	691
	7,596	4,976	2,620
	22,125	10,221	11,904
	17,582	17,477	105
	1,156	1,268	-112
	130	157	-27
	466	470	-4
	7,187	7,214	-27
	664	568	96
	611	601	10
	134	140	-6
	3,204	3,306	-102
	2,302	2,281	21
	1,510	1,509	1
	9,816	9,883	-67
	97	104	-7
	14,829	16,454	-1,625
	8,386	9,629	-1,243
	11,157	9,970	1,187
	486	414	72
	1,045	1,112	-67
	109	123	-14
	5,546	2,100	3,446
	8,817	6,757	2,060
	6,893	2,203	4,690
	19,270	16,922	2,348
	11,337	5,141	6,196
	141	63	78
	14,689	4,366	10,323
	690	253	437
	1,031	1,012	19
	14,427	15,107	-680
	15,694	13,935	1,759
	17,304	14,746	2,558
	8,289	8,314	-25
	1,048	1,044	4
	801	876	-75
	97	126	-29
	16,347	17,385	-1,038
	10,153	7,421	2,732
	3,478	2,581	897
	11,390	6,131	5,259
	20,318	16,547	3,771
	1,163	1,171	-8
	120	129	-9
	1,253	1,108	145
	156	106	50
	18,205	11,378	6,827
	155	158	-3
	1,290	1,024	266
	145	167	-22
	1,556	1,338	218
	179	93	86
	1,692	1,071	621
	15,050	11,163	3,887
	132	105	27
	1,083	627	456
	9,173	9,334	-161
	542	574	-32
	172	153	19
	1,627	1,144	483
	15,408	13,213	2,195
	2,221	1,242	979
	116	129	-13
	1,084	1,097	-13
	11,859	17,808	-5,949
	8,926	9,328	-402
	110	93	17
	467	414	53
	18,224	14,557	3,667
	27		27
	2,421	1,983	438
	17,728	17,039	689
	664	604	60
	112	121	-9
	9,260	8,898	362
	8,919	8,353	566
	6,528	5,459	1,069
	13,353	12,299	1,054
	171	146	25
	18,483	10,303	8,180
	996	498	498
	94	95	-1
	1,965	1,901	64
	14,734	17,285	-2,551
	991	1,077	-86
	1,553	1,149	404
	640	554	86
	130	128	2
	1,228	978	250
	4,549	4,115	434
	12,622	10,575	2,047
	112	110	2
	1,196	987	209
	8,973	8,737	236
	761	657	104
	1,123	1,224	-101
	915	868	47
	1,400	1,116	284
	961	916	45
	23,466	6,521	16,945
	994	964	30
	175	157	18
	1,283	1,023	260
	1,847	2,437	-590
	2,375	2,495	-120
	55	69	-14
	8,475	9,008	-533
	1,197	1,109	88
	71	78	-7
	799	471	328
	1,228	1,378	-150
	148	153	-5
	1,321	1,089	232
	16,618	16,525	93
	1,373	1,108	265
	221	238	-17
	1,363	1,189	174
	17,908	18,649	-741
	48	45	3
	941	813	128
	5,406	6,682	-1,276
	129	139	-10
	940	835	105
	243,089	251,463	-8,374
	510	566	-56
	126	158	-32
	1,318	1,376	-58
	11,680	10,680	1,000
	6,054	6,704	-650
	1,306	908	398
	1,122	1,099	23
	5,565	5,364	201
	11,382	9,464	1,918
	8,692	8,668	24
	8,556	7,480	1,076
	7,970	7,158	812
	931	906	25
	157	142	15
	1,278	1,151	127
	7,654	8,433	-779
	10,191	10,433	-242
	10,629	7,944	2,685
	131	147	-16
	1,136	1,320	-184
	168	74	94
	1,235	559	676
	785	793	-8
	9,436	9,718	-282
	566	602	-36
	17,628	17,809	-181
	1,354	1,282	72
	11,016	11,872	-856
	8,848	8,665	183
	5,248	4,240	1,008
	9,101	6,954	2,147
	11,099	9,142	1,957
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
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			14,088
			14,088
			14,088
			14,088
			14,088
			14,088
			14,088

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			1,748
b			-1,661
c			6
d			245
e			-1,425
			219
			2,702
			7,106
			-477
			592
			-21
			-262
			-1
			32
			887
			-391
			-11
			-765
			-361
			-3
			-72
			11
			-236
			26
			2,757
			160
			38
			9,410
			793
			-47
			79
			-2
			591
			23
			16
			92
			2,271
			3,279
			1,837
			-691
			-2
			1,103
			35
			-48
			210
			570
			84
			795
			12
			-19
			193
			-3
			-107
			-11
			175
			-1,672
			10,726
			10
			-309
			117
			-191
			-3,315
			-195
			-15
			-277
			-646
			-14
			2,816
			261
			31
			239
			42
			464
			-36
			-236
			361
			44
			12,021
			952
			58
			3,276
			5
			205
			-5
			-415
			-1,441
			-33
			-914
			22
			37
			-13
			-369
			233
			1,207
			28
			1,209
			-16
			-656
			-2
			-4
			-48
			-13
			-254
			3
			2,584
			88
			3,156
			342
			-312
			-299
			-24
			522
			59
			496
			-32
			69
			-1,912
			42
			208
			-163
			-24
			44
			-155
			-575
			-85
			84
			130
			252
			-37
			1,881
			84
			-14
			-17
			-1
			-10
			-382
			12
			1,040
			5,251
			577
			-123
			10
			1,488
			36
			123
			1,137
			-18
			-224
			-428
			-31
			41
			1,495
			1,259
			448
			-25
			-1,338
			-995
			10
			1,834
			9
			654
			-111
			-7
			1,750
			107
			7
			21
			1,809
			2,147
			33
			3,997
			-2,840
			66
			211
			10
			150
			261
			-55
			-5,764
			98
			50
			32
			288
			-7
			1,934
			245
			-270
			-9
			3,321
			70
			3,633
			2,122
			267
			-214
			-198
			-1
			-184
			-655
			-22
			2,179
			1,736
			691
			2,620
			11,904
			105
			-112
			-27
			-4
			-27
			96
			10
			-6
			-102
			21
			1
			-67
			-7
			-1,625
			-1,243
			1,187
			72
			-67
			-14
			3,446
			2,060
			4,690
			2,348
			6,196
			78
			10,323
			437
			19
			-680
			1,759
			2,558
			-25
			4
			-75
			-29
			-1,038
			2,732
			897
			5,259
			3,771
			-8
			-9
			145
			50
			6,827
			-3
			266
			-22
			218
			86
			621
			3,887
			27
			456
			-161
			-32
			19
			483
			2,195
			979
			-13
			-13
			-5,949
			-402
			17
			53
			3,667
			27
			438
			689
			60
			-9
			362
			566
			1,069
			1,054
			25
			8,180
			498
			-1
			64
			-2,551
			-86
			404
			86
			2
			250
			434
			2,047
			2
			209
			236
			104
			-101
			47
			284
			45
			16,945
			30
			18
			260
			-590
			-120
			-14
			-533
			88
			-7
			328
			-150
			-5
			232
			93
			265
			-17
			174
			-741
			3
			128
			-1,276
			-10
			105
			-8,374
			-56
			-32
			-58
			1,000
			-650
			398
			23
			201
			1,918
			24
			1,076
			812
			25
			15
			127
			-779
			-242
			2,685
			-16
			-184
			94
			676
			-8
			-282
			-36
			-181
			72
			-856
			183
			1,008
			2,147
			1,957

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	207,142
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	3,949
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	3,949
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	3,949
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	1,240
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ..........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	1,240
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	2,709
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 .

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

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 ST STE 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
Ann Rosewater	VICE CHAIRMAN & SECR 0	0
210 WEST RITTENHOUSE SQUARE 2405 PHILADELPHIA,PA19103	VICE CHAIRMAN & SECR 0	0
Lewis Rosewater	VICE CHAIRMAN & TREA 0	0
5002 THEALL ROAD RYE,NY10580	VICE CHAIRMAN & TREA 0	0
Elizabeth R Snyder	CHAIRMAN & ASST SECR 0	0
411 DEDHAM STREET Apt D Newtown,MA02459	CHAIRMAN & ASST SECR 0	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
NONE

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...................

3,519,163

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

133,510

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

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

3,652,673

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.........................

3,652,673

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

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

54,790

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

3,597,883

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

179,894

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..................

179,894

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

3,949

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

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

3,949

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

175,945

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

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

175,945

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

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

175,945

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 ..........

179,500

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. .......

179,500

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					175,945
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......				140,253
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: $ 179,500
a Applied to 2022, but not more than line 2a				140,253
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.....					39,247
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 ..........					136,698
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).)

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

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
Rodeph Shalom 615 NORTH BROAD STREET Philadelphia,PA19123	NONE	PC	GENERAL CHARITABLE PURPOSES	6,000
Juvenile Law Center 1800 JFK BOULEVARD SUITE 1900 B Philadelphia,PA19103	NONE	PC	GENERAL CHARITABLE PURPOSES	50,000
EarthRights International 1612 K STREET NW SUITE 401 Washington,DC20006	NONE	PC	GENERAL CHARITABLE PURPOSES	7,500
World Learning 1 KIPLING ROAD PO BOX 676 Brattlebro,VT05302	NONE	PC	SCHOLARSHIPS: LOW-INCOME	10,000
Germantown Friends School 31 WEST COULTER STREET Philadelphia,PA19144	NONE	PC	COMMUNITY SCHOLARSHIPS:	2,000
Wellesley College 106 CENTRAL STREET Wellesley,MA02481	NONE	PC	SCHOLARSHIPS: LOW-INCOME	10,000
Randolph College PO BOX 3215 Lynchburg,VA24503	NONE	PC	GENERAL CHARITABLE PURPOSES	6,000
Oberlin College PO BOX 72110 Cleveland,OH449120002	NONE	PC	GENERAL CHARITABLE PURPOSES	6,000
Futures Without Violence 100 MONTGOMERY STREET THE PRESIDIO San Francisco,CA94129	NONE	PC	GENERAL CHARITABLE PURPOSES	10,000
Facing History and Ourselves 16 HURD ROAD Brookline,MA02445	NONE	PC	GENERAL CHARITABLE PURPOSES	3,500
Brennan Center for Justice 120 BROADWAY- SUITE 1750 New York,NY10271	NONE	PC	GENERAL CHARITABLE PURPOSES	25,000
Human Rights Watch- Lois Fund 350 FIFTH AVENUE - 34TH FI New York,NY101183299	NONE	PC	LOIS FUND HRW CHILDREN'S	15,000
HIAS 1300 SPRING STREET - SUITE 500 Silver Spring,MD20910	NONE	PC	GENERAL CHARITABLE PURPOSES	15,000
Planned Parenthood Federation of America PO BOX 97166 Washington,DC200907166	NONE	PC	GENERAL CHARITABLE PURPOSES	10,000
Total ................................. 3a				176,000

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	86,484
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income .....
8 Gain or (loss) from sales of assets other than inventory ............			18	207,142
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) ..				293,626

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

293,626

(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
ROUNDING	2
COST OF ADJUSTMENT	3,188
BOOK ON IN ERROR	5,666

Category	Amount	Net Investment Income
FOREIGN TAXES	68	68
FEDERAL TAX PAYMENT - PRIOR YE	1,137	0
FEDERAL ESTIMATES - INCOME	1,240	0
FOREIGN TAXES ON QUALIFIED FOR	358	358
FOREIGN TAXES ON NONQUALIFIED	334	334