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

38-7254402
B Telephone number (see instructions)

(215) 419-6000
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$5,136,112J 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) 4,158,726
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 88,417 88,130  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -629,642
b Gross sales price for all assets on line 6a 3,587,576
7 Capital gain net income (from Part IV, line 2)... 0
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
606    
12 Total. Add lines 1 through 11........ 3,618,107 88,130  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 31,356 15,678   15,678
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
243 0 0 243
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
53,934 3,268   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
16,155 15,955   200
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 101,688 34,901 0 16,121
25 Contributions, gifts, grants paid....... 2,432,500 2,432,500
26 Total expenses and disbursements. Add lines 24 and 25 2,534,188 34,901 0 2,448,621
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 1,083,919
b Net investment income (if negative, enter -0-) 53,229
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 133,952 1,642,460 1,642,460
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 1,464,210 Click to see attachment
List of Attached Documents:
// Content
3,026,080 		3,493,652
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 1,854,180   0
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) 3,452,342 4,668,540 5,136,112
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 3,452,342 4,668,540
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 3,452,342 4,668,540
30 Total liabilities and net assets/fund balances (see instructions). 3,452,342 4,668,540
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
3,452,342
2
Enter amount from Part I, line 27a .....................
2
1,083,919
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
404,253
4
Add lines 1, 2, and 3 ..........................
4
4,940,514
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
271,974
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
4,668,540
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 20. AIA GROUP LTD-SP ADR   2000-12-31 2023-06-28
b 330. AIA GROUP LTD-SP ADR   2000-12-31 2023-08-07
c 370. AIA GROUP LTD-SP ADR   2000-12-31 2023-08-08
d 260. AIA GROUP LTD-SP ADR   2000-12-31 2023-08-15
e 458. ABBOTT LABORATORIES   2021-02-02 2023-12-13
56. ADOBE SYS INCORP   2021-02-02 2023-03-13
161. ADOBE SYS INCORP     2023-12-13
448. AIRBNB INC     2023-12-13
40. AIRBUS SE UNSPONSORED ADR   2000-12-31 2023-06-28
250. AIRBUS SE UNSPONSORED ADR   2000-12-31 2023-07-26
200. AIRBUS SE UNSPONSORED ADR   2000-12-31 2023-12-20
7. ALBANY INTL CORP CL-A   2023-05-12 2023-05-15
130. ALIBABA GROUP HOLDING LTD   2000-12-31 2023-11-03
130. ALIBABA GROUP HOLDING LTD   2000-12-31 2023-11-03
160. ALIBABA GROUP HOLDING LTD   2000-12-31 2023-12-06
90. ALIBABA GROUP HOLDING LTD   2000-12-31 2023-12-07
30. ALIBABA GROUP HOLDING LTD   2000-12-31 2023-12-12
60. ALIBABA GROUP HOLDING LTD   2000-12-31 2023-12-13
51. ALIGN TECHNOLOGY INC   2021-02-02 2023-12-13
3. ALLEGRO MICROSYSTEMS INC COM   2023-05-12 2023-05-15
26. ALLEGRO MICROSYSTEMS INC COM   2023-05-12 2023-05-18
252. ALPHABET INC CAP STK CL C   2021-02-02 2023-03-13
768. ALPHABET INC CAP STK CL C   2021-02-02 2023-12-13
230. AMAZON.COM INC     2023-07-14
453. AMAZON.COM INC   2023-03-13 2023-12-13
1070. AMAZON.COM INC     2023-12-13
1. AMERICAN EQUITY INVT LIFE HOLDING CO   2023-05-12 2023-05-15
20. ASTRAZENECA GROUP PLC - SPONS ADR   2000-12-31 2023-06-28
75. ATLASSIAN CORPORATION   2000-12-31 2023-11-03
66. AUTODESK INC   2021-02-02 2023-06-26
196. AUTODESK INC     2023-12-13
2. BJ'S WHOLESALE CLUB HOLDINGS INC   2023-05-12 2023-05-15
14. BJ'S WHOLESALE CLUB HOLDINGS INC   2023-05-12 2023-07-31
51. BJ'S WHOLESALE CLUB HOLDINGS INC   2023-05-12 2023-11-02
15. BJ'S WHOLESALE CLUB HOLDINGS INC   2023-05-12 2023-11-15
5. BALCHEM CORP - CL B   2023-05-12 2023-05-15
616. BANCO SANTANDER CENTRAL HISP   2000-12-31 2023-07-31
43149.946 BLACKROCK STRATEGIC INCOME OPP DTD 9/17/2018   2000-12-31 2023-12-04
34. BLOOM ENERGY CORP   2023-05-12 2023-05-15
11. AZENTA INC   2023-05-12 2023-05-15
375. CK HUTCHISON HLDGS LTD ADR   2000-12-31 2023-08-01
2. CACTUS INC   2023-05-12 2023-05-15
3. CASEY S GENERAL STORES INC   2023-05-12 2023-11-15
5. CERTARA INC   2023-05-12 2023-05-15
3. CHAMPIONX CORPORATION   2023-05-12 2023-05-15
268. CONTINENTAL AG-SPONS ADR   2000-12-31 2023-08-01
50. DAIFUKU CO LTD   2000-12-31 2023-06-28
20. DEUTSCHE TELEKOM AG-SPON ADR   2000-12-31 2023-12-01
410. DEUTSCHE TELEKOM AG-SPON ADR   2000-12-31 2023-12-14
313. DOCUSIGN INC     2023-09-11
1. DUTCH BROS INC   2023-05-12 2023-05-15
206. ENI SPA - SPONSORED ADR   2000-12-31 2023-09-20
109. ENI SPA - SPONSORED ADR   2000-12-31 2023-10-31
152. ENI SPA - SPONSORED ADR   2000-12-31 2023-12-12
1. ELEMENT SOLUTIONS INC   2023-05-12 2023-05-15
1. ASPEN TECHNOLOGY INC   2023-05-12 2023-05-15
12. ENVESTNET INC COM   2023-05-12 2023-05-15
7. FORWARD AIR CORPORATION   2023-05-12 2023-05-15
49. FORWARD AIR CORPORATION   2023-05-12 2023-09-26
30. FORWARD AIR CORPORATION   2023-05-12 2023-12-06
19. FORWARD AIR CORPORATION   2023-05-12 2023-12-20
6. FOX FACTORY HLDG CORP COM   2023-05-12 2023-05-15
25. FOX FACTORY HLDG CORP COM   2023-05-12 2023-11-15
43. FOX FACTORY HLDG CORP COM   2023-05-12 2023-12-06
1. GXO LOGISTICS INCORPORATED COMMON ST   2023-05-12 2023-05-15
26. GARTNER GROUP CLASS A   2021-02-02 2023-06-26
79. GARTNER GROUP CLASS A   2021-02-02 2023-12-13
20. GENMAB   2000-12-31 2023-12-01
1397. GLOBAL X SOCIAL MEDIA   2000-12-31 2023-06-05
2288. GLOBAL X SOCIAL MEDIA   2000-12-31 2023-11-28
573. GLOBAL X CYBERSECURITY ETF   2000-12-31 2023-06-05
2468. GLOBAL X CYBERSECURITY ETF   2000-12-31 2023-11-28
1176. GLOBAL X VIDEO GAMES & ESPORTS ETF   2000-12-31 2023-06-05
3142. GLOBAL X VIDEO GAMES & ESPORTS ETF   2000-12-31 2023-11-28
1896. GLOBAL X CLOUD COMPUTING   2000-12-31 2023-06-05
3297. GLOBAL X CLOUD COMPUTING   2000-12-31 2023-11-28
1840. GLOBAL X AUTOOMOUS & ELECTRIC VEHICLES   2000-12-31 2023-06-05
4143. GLOBAL X AUTOOMOUS & ELECTRIC VEHICLES   2000-12-31 2023-11-28
3527. GLOBAL X FDS RBTCS ART   2000-12-31 2023-06-05
3837. GLOBAL X FDS RBTCS ART   2000-12-31 2023-11-28
2269. GLOBAL X FDS INTERNET   2000-12-31 2023-06-05
3308. GLOBAL X FDS INTERNET   2000-12-31 2023-11-28
1577. GLOBAL X FDS FINTECH   2000-12-31 2023-06-05
5986. GLOBAL X FDS FINTECH   2000-12-31 2023-11-28
305. GLOBAL X LITHIUM ETF   2000-12-31 2023-06-05
1728. GLOBAL X LITHIUM ETF   2000-12-31 2023-11-28
2. H&E EQUIPMENT SERVICES INC   2023-05-12 2023-05-15
78. HAIN CELESTIAL GROUP INC   2023-05-12 2023-05-15
267. HAIN CELESTIAL GROUP INC   2023-05-12 2023-06-21
1. HAMILTON LANE INC   2023-05-12 2023-05-15
37. HAYWARD HOLDINGS INC   2023-05-12 2023-05-15
47. HONDA MOTOR CO. LTD.   2000-12-31 2023-06-28
1. HUBSPOT INC   2023-05-12 2023-05-15
4. HUBSPOT INC   2023-05-12 2023-08-30
21. HUBSPOT INC   2023-05-12 2023-09-26
120. IHI CORP-UNSP ADR SEDOL B95QPS8   2000-12-31 2023-06-28
6150. IHI CORP-UNSP ADR SEDOL B95QPS8   2000-12-31 2023-10-03
5730. IHI CORP-UNSP ADR SEDOL B95QPS8   2000-12-31 2023-10-04
40. ICICI BANK LTD-SPON ADR   2000-12-31 2023-08-03
150. ICICI BANK LTD-SPON ADR   2000-12-31 2023-08-04
185. ILLUMINA INC     2023-11-21
1. INSULET CORP COM   2023-05-12 2023-05-15
8. INTEGRA LIFESCIENCES CORP   2023-05-12 2023-05-15
2. INTEGRA LIFESCIENCES CORP   2023-05-12 2023-12-06
14. JAMF HOLDING CORP   2023-05-12 2023-05-15
470. JD COM INC SPON ADR CL A   2000-12-31 2023-07-27
10. KERING SA   2000-12-31 2023-06-28
370. KERING SA   2000-12-31 2023-09-27
190. KERING SA   2000-12-31 2023-09-28
90. KERING SA   2000-12-31 2023-09-29
235. KINGFISHER PLC-SPONS ADR   2000-12-31 2023-05-22
.85 KONINKLIJKE PHILIPS ELECTONICS NY SHR   2000-12-31 2023-05-19
5. LVMH MOET HENNESSY LOU-ADR   2000-12-31 2023-12-01
133. LVMH MOET HENNESSY LOU-ADR   2000-12-31 2023-12-18
2. LATTICE SEMICONDUCTOR CORP   2023-05-12 2023-05-15
25. ELI LILLY & CO.   2023-09-12 2023-12-13
1. LIVENT CORP COM   2023-05-12 2023-05-15
559. LLOYDS TSB GROUP PLC -SP ADR   2000-12-31 2023-07-31
7. MASONITE INTL CORP   2023-05-12 2023-05-15
24. MASONITE INTL CORP   2023-05-12 2023-08-24
50. MASONITE INTL CORP   2023-05-12 2023-12-06
174. MASTERCARD INC-CL A   2021-02-02 2023-12-13
20. MEITUAN DIANPING   2000-12-31 2023-06-28
10. MEITUAN DIANPING   2000-12-31 2023-11-03
390. MELCO RESORTS & ENTERTAINMENT ADR   2000-12-31 2023-05-15
40. MELCO RESORTS & ENTERTAINMENT ADR   2000-12-31 2023-08-21
70. MELCO RESORTS & ENTERTAINMENT ADR   2000-12-31 2023-08-22
40. MELCO RESORTS & ENTERTAINMENT ADR   2000-12-31 2023-08-23
10. MELCO RESORTS & ENTERTAINMENT ADR   2000-12-31 2023-08-24
30. MELCO RESORTS & ENTERTAINMENT ADR   2000-12-31 2023-08-25
30. MELCO RESORTS & ENTERTAINMENT ADR   2000-12-31 2023-08-25
30. MELCO RESORTS & ENTERTAINMENT ADR   2000-12-31 2023-08-28
40. MELCO RESORTS & ENTERTAINMENT ADR   2000-12-31 2023-08-29
56. MICROSOFT CORP.   2021-02-02 2023-06-15
139. MICROSOFT CORP.   2023-12-01 2023-12-13
252. MICROSOFT CORP.   2021-02-02 2023-12-13
28. MITSUBISHI ELEC CORP   2000-12-31 2023-06-02
105. MITSUBISHI ELEC CORP   2000-12-31 2023-06-16
13. MODEL N INC COM   2023-05-12 2023-05-15
1. MONOLITHIC POWER SYSTEMS INC   2023-05-12 2023-05-15
7. MONOLITHIC POWER SYSTEMS INC   2023-05-12 2023-09-26
93. NETFLIX INC     2023-12-01
163. NETFLIX INC     2023-12-13
169. NEW RELIC INC     2023-09-18
244. NIKE INC CL B   2021-02-02 2023-12-13
106. NIPPON TELEGRAPH & TELE-SP ADR   2000-12-31 2023-06-16
145. NIPPON TELEGRAPH & TELE-SP ADR   2000-12-31 2023-07-05
127. NIPPON TELEGRAPH & TELE-SP ADR   2000-12-31 2023-07-14
13. NLIGHT INC   2023-05-12 2023-05-15
303. NOVO-NORDISK A/S     2023-12-13
4. OSI SYSTEMS INC   2023-05-12 2023-05-15
1. OLINK HLDG AB   2023-05-12 2023-05-15
201. OLINK HLDG AB   2023-05-12 2023-11-15
2. OMNICELL INC   2023-05-12 2023-05-15
1. PJT PARTNERS INC   2023-05-12 2023-05-15
14. PACIRA PHARMACEUTICALS INC   2023-05-12 2023-05-15
5. PAGERDUTY INC   2023-05-12 2023-05-15
4. PAYCOR HCM INC   2023-05-12 2023-05-15
440. PAYPAL HOLDINGS INC   2023-06-22 2023-12-13
442. PAYPAL HOLDINGS INC     2023-12-13
1. PENUMBRA INC   2023-05-12 2023-05-15
7. PENUMBRA INC   2023-05-12 2023-10-05
8. PENUMBRA INC   2023-05-12 2023-10-13
1. PERFORMANCE FOOD GROUP CO   2023-05-12 2023-05-15
5. PROGYNY INC COM   2023-05-12 2023-05-15
130. PROSUS NV   2000-12-31 2023-05-15
.068 PROSUS NV   2000-12-31 2023-09-29
120. PROSUS NV   2000-12-31 2023-12-01
30. PRYSMIAN SPA ADR   2000-12-31 2023-06-28
180. PRYSMIAN SPA ADR   2000-12-31 2023-07-27
80. PRYSMIAN SPA ADR   2000-12-31 2023-08-14
160. PRYSMIAN SPA ADR   2000-12-31 2023-08-22
100. PRYSMIAN SPA ADR   2000-12-31 2023-08-23
100. PRYSMIAN SPA ADR   2000-12-31 2023-08-24
70. PRYSMIAN SPA ADR   2000-12-31 2023-08-25
2. QUALYS INC COM   2023-05-12 2023-05-15
1. RBC BEARINGS INC   2023-05-12 2023-05-15
120. RHEINMETALL AG   2000-12-31 2023-11-28
28. RHEINMETALL AG   2000-12-31 2023-12-27
38. SHELL PLC   2000-12-31 2023-07-31
163. SSE PLC SPN ADR   2000-12-31 2023-06-09
20. SAFRAN SA-UNSPON ADR   2000-12-31 2023-06-28
90. SAFRAN SA-UNSPON ADR   2000-12-31 2023-12-06
20. SAFRAN SA-UNSPON ADR   2000-12-31 2023-12-20
95. SALESFORCE INC   2021-02-02 2023-06-22
299. SALESFORCE INC     2023-12-13
.8 SANDOZ GROUP AG   2000-12-31 2023-10-13
70. SEA LTD   2000-12-31 2023-08-21
30. SEA LTD   2000-12-31 2023-08-22
50. SEA LTD   2000-12-31 2023-08-24
180. SEA LTD   2000-12-31 2023-08-25
90. SEA LTD   2000-12-31 2023-08-28
94. SEA LTD   2000-12-31 2023-08-29
152. SERVICENOW INC     2023-12-13
4. SHOALS TECHNOLOGIES GROUP INC   2023-05-12 2023-05-15
2. SILK RD MED INC   2023-05-12 2023-05-15
323. SILK RD MED INC   2023-05-12 2023-10-18
40. SINGAPORE TELECOMMUNICAT-ADR   2000-12-31 2023-06-02
8. STAAR SURGICAL CO   2023-05-12 2023-05-15
92. STAAR SURGICAL CO   2023-05-12 2023-10-05
4. SURGERY PARTNERS INC COM   2023-05-12 2023-05-15
12. SYNEOS HEALTH INC   2023-05-12 2023-05-15
319. SYNEOS HEALTH INC   2023-05-12 2023-07-31
10. TAIWAN SEMICONDCTOR SP ADR   2000-12-31 2023-06-28
175. TAIWAN SEMICONDCTOR SP ADR   2000-12-31 2023-08-21
160. TAIWAN SEMICONDCTOR SP ADR   2000-12-31 2023-09-01
698. TELIASONERA A B ADR   2000-12-31 2023-09-20
814. TELIASONERA A B ADR   2000-12-31 2023-10-31
872. TELIASONERA A B ADR   2000-12-31 2023-12-12
11. TENNANT CO   2023-05-12 2023-05-15
77. THERMO ELECTRON CORP   2022-11-21 2023-12-13
124. TOKIO MARINE HOLDINGS INC   2000-12-31 2023-06-16
73. TOKIO MARINE HOLDINGS INC   2000-12-31 2023-07-05
163. TOKIO MARINE HOLDINGS INC   2000-12-31 2023-07-18
148. TOKIO MARINE HOLDINGS INC   2000-12-31 2023-08-01
220. TOKIO MARINE HOLDINGS INC   2000-12-31 2023-09-21
25. TOYOTA INDS CORP   2000-12-31 2023-07-11
23. TOYOTA INDS CORP   2000-12-31 2023-08-08
77. TRUPANION INC   2023-05-12 2023-06-22
8. ULTRAGENYX PHARMACEUTICAL INC   2023-05-12 2023-05-15
98. UNITEDHEALTH GROUP INC   2021-02-02 2023-12-13
6. VARONIS SYS INC COM   2023-05-12 2023-05-15
266. VARONIS SYS INC COM   2023-05-12 2023-08-30
31. VIAVI SOLUTIONS INC   2023-05-12 2023-05-15
274. VISA INC-CLASS A SHARES   2021-02-02 2023-12-13
273. WH GROUP LTD   2000-12-31 2023-08-29
1. WINGSTOP INC   2023-05-12 2023-05-15
129. WORKDAY INC CL A   2023-06-26 2023-12-13
70. WUXI BIOLOGICS CAYMAN INC UNSPONSORD ADR   2000-12-31 2023-12-01
1700. WUXI BIOLOGICS CAYMAN INC UNSPONSORD ADR   2000-12-31 2023-12-12
360. WUXI BIOLOGICS CAYMAN INC UNSPONSORD ADR   2000-12-31 2023-12-19
350. WUXI BIOLOGICS CAYMAN INC UNSPONSORD ADR   2000-12-31 2023-12-20
350. WUXI BIOLOGICS CAYMAN INC UNSPONSORD ADR   2000-12-31 2023-12-21
350. WUXI BIOLOGICS CAYMAN INC UNSPONSORD ADR   2000-12-31 2023-12-22
1. XPO, INC   2023-05-12 2023-05-15
88. XPO, INC   2023-05-12 2023-08-30
11. XOMETRY INC   2023-05-12 2023-05-15
202. ZOETIS INC CL A   2021-02-02 2023-12-13
2. BIOHAVEN LTD   2023-05-12 2023-05-15
173. ACCENTURE PLC   2021-02-02 2023-12-13
1. ICON PLC   2023-05-12 2023-05-15
15. ICON PLC   2023-05-12 2023-09-26
80. MURAL ONCOLOGY PUBLIC LTD CO   2000-12-31 2023-12-05
62. MURAL ONCOLOGY PUBLIC LTD CO   2000-12-31 2023-12-06
60. TECHNIPFMC LTD   2000-12-31 2023-06-28
140. TECHNIPFMC LTD   2000-12-31 2023-07-20
170. TECHNIPFMC LTD   2000-12-31 2023-07-20
170. TECHNIPFMC LTD   2000-12-31 2023-07-21
170. TECHNIPFMC LTD   2000-12-31 2023-07-21
310. TECHNIPFMC LTD   2000-12-31 2023-09-07
230. TECHNIPFMC LTD   2000-12-31 2023-09-07
330. TECHNIPFMC LTD   2000-12-31 2023-09-08
60. TECHNIPFMC LTD   2000-12-31 2023-09-08
200. TECHNIPFMC LTD   2000-12-31 2023-10-30
160. TECHNIPFMC LTD   2000-12-31 2023-10-30
110. TECHNIPFMC LTD   2000-12-31 2023-10-31
3. WIX.COM LTD   2023-05-12 2023-05-15
2. ASML HOLDING N V NY REGISTRY SHS   2000-12-31 2023-06-28
26. ASML HOLDING N V NY REGISTRY SHS   2000-12-31 2023-07-25
(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 806   618 188
b 12,495   10,204 2,291
c 13,695   11,441 2,254
d 9,398   8,039 1,359
e 48,823   55,473 -6,650
18,404   27,199 -8,795
100,308   76,710 23,598
63,918   68,737 -4,819
1,419   1,079 340
9,141   6,745 2,396
7,540   5,396 2,144
636   596 40
11,132   13,145 -2,013
11,104   13,145 -2,041
11,567   16,179 -4,612
6,495   9,101 -2,606
2,138   3,034 -896
4,231   6,067 -1,836
11,359   28,652 -17,293
114   83 31
1,005   717 288
23,117   24,456 -1,339
102,618   74,531 28,087
31,213   40,008 -8,795
67,059   41,263 25,796
158,396   161,018 -2,622
39   28 11
1,421   751 670
13,161   14,232 -1,071
13,346   19,484 -6,138
45,606   56,369 -10,763
141   53 88
926   374 552
3,505   1,363 2,142
1,078   401 677
629   251 378
2,458   2,305 153
1,583   400,000 -398,417
445   469 -24
443   460 -17
2,271   3,182 -911
71   60 11
847   511 336
101   134 -33
79   57 22
2,131   2,926 -795
500   534 -34
479   381 98
9,756   7,813 1,943
14,728   40,983 -26,255
26   36 -10
6,716   6,459 257
3,543   3,418 125
4,864   4,766 98
18   19 -1
168   183 -15
682   659 23
674   492 182
3,226   3,442 -216
1,933   2,107 -174
1,235   1,335 -100
573   165 408
1,530   689 841
2,729   1,186 1,543
57   41 16
8,792   4,057 4,735
36,899   12,326 24,573
625   657 -32
51,033   76,392 -25,359
88,945   125,114 -36,169
13,609   16,852 -3,243
64,279   72,586 -8,307
23,496   24,462 -966
62,510   65,357 -2,847
35,974   32,726 3,248
66,583   56,908 9,675
44,564   48,526 -3,962
94,563   109,263 -14,700
100,148   112,216 -12,068
100,011   122,079 -22,068
74,559   76,362 -1,803
105,276   111,329 -6,053
33,038   54,735 -21,697
130,524   207,765 -77,241
19,221   21,229 -2,008
82,520   120,276 -37,756
71   51 20
1,080   2,507 -1,427
3,261   8,583 -5,322
65   76 -11
419   641 -222
1,435   1,254 181
469   141 328
2,120   566 1,554
10,011   2,970 7,041
784   863 -79
30,583   44,236 -13,653
27,533   41,215 -13,682
940   376 564
3,538   1,409 2,129
17,701   57,389 -39,688
320   179 141
393   450 -57
82   112 -30
240   459 -219
17,988   26,400 -8,412
545   624 -79
16,643   23,081 -6,438
8,618   11,852 -3,234
4,136   5,614 -1,478
1,398   1,333 65
17   13 4
749   182 567
21,518   4,837 16,681
164   38 126
14,889   14,849 40
25   21 4
1,273   1,528 -255
637   484 153
2,474   1,661 813
4,626   3,461 1,165
73,773   58,247 15,526
640   1,116 -476
287   558 -271
4,446   7,829 -3,383
421   803 -382
761   1,405 -644
441   803 -362
112   201 -89
331   602 -271
330   602 -272
337   602 -265
448   803 -355
19,379   13,451 5,928
52,091   51,749 342
94,439   60,528 33,911
770   778 -8
3,030   2,918 112
368   466 -98
407   162 245
3,146   1,132 2,014
43,587   49,147 -5,560
77,994   49,752 28,242
14,429   10,996 3,433
29,441   34,028 -4,587
3,069   1,397 1,672
4,224   1,911 2,313
3,724   1,674 2,050
160   225 -65
29,756   28,723 1,033
474   391 83
22   33 -11
5,171   6,580 -1,409
142   186 -44
63   45 18
593   601 -8
147   150 -3
86   122 -36
26,474   29,782 -3,308
26,595   78,656 -52,061
314   164 150
1,558   1,146 412
1,559   1,309 250
60   60  
181   102 79
1,914   1,739 175
       
779   737 42
604   319 285
3,508   1,914 1,594
1,566   851 715
3,120   1,702 1,418
1,962   1,064 898
1,956   1,064 892
1,374   745 629
233   170 63
220   155 65
7,220   6,387 833
1,779   1,490 289
2,337   1,447 890
3,757   2,786 971
770   532 238
3,968   2,396 1,572
864   532 332
20,079   22,346 -2,267
76,942   65,340 11,602
24   14 10
2,706   12,268 -9,562
1,097   5,258 -4,161
1,760   8,763 -7,003
6,510   31,546 -25,036
3,337   15,773 -12,436
3,512   16,474 -12,962
108,985   79,563 29,422
98   109 -11
66   91 -25
2,367   14,653 -12,286
755   949 -194
493   562 -69
3,492   6,462 -2,970
143   56 87
500   591 -91
13,514   15,709 -2,195
1,009   1,135 -126
16,201   19,871 -3,670
14,907   18,168 -3,261
2,917   6,207 -3,290
3,402   7,238 -3,836
4,297   7,754 -3,457
856   852 4
39,066   41,322 -2,256
2,958   2,200 758
1,680   1,295 385
3,677   2,892 785
3,367   2,626 741
5,379   3,904 1,475
1,757   1,477 280
1,657   1,359 298
1,533   2,432 -899
388   662 -274
53,589   33,328 20,261
144   146 -2
8,444   6,487 1,957
284   489 -205
71,564   55,889 15,675
2,859   4,917 -2,058
205   85 120
35,620   28,534 7,086
769   449 320
12,224   10,907 1,317
2,598   2,310 288
2,561   2,246 315
2,520   2,246 274
2,407   2,246 161
48   31 17
6,377   2,739 3,638
190   528 -338
39,392   32,048 7,344
29   13 16
59,199   43,175 16,024
204   148 56
3,699   2,227 1,472
289   1,016 -727
235   788 -553
952   714 238
2,462   1,666 796
2,988   2,023 965
2,950   2,023 927
2,950   2,023 927
6,368   3,688 2,680
4,725   2,736 1,989
6,893   3,926 2,967
1,256   714 542
4,298   2,380 1,918
3,432   1,904 1,528
2,346   1,309 1,037
232   320 -88
1,444   35 1,409
17,925   453 17,472
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       188
b       2,291
c       2,254
d       1,359
e       -6,650
      -8,795
      23,598
      -4,819
      340
      2,396
      2,144
      40
      -2,013
      -2,041
      -4,612
      -2,606
      -896
      -1,836
      -17,293
      31
      288
      -1,339
      28,087
      -8,795
      25,796
      -2,622
      11
      670
      -1,071
      -6,138
      -10,763
      88
      552
      2,142
      677
      378
      153
      -398,417
      -24
      -17
      -911
      11
      336
      -33
      22
      -795
      -34
      98
      1,943
      -26,255
      -10
      257
      125
      98
      -1
      -15
      23
      182
      -216
      -174
      -100
      408
      841
      1,543
      16
      4,735
      24,573
      -32
      -25,359
      -36,169
      -3,243
      -8,307
      -966
      -2,847
      3,248
      9,675
      -3,962
      -14,700
      -12,068
      -22,068
      -1,803
      -6,053
      -21,697
      -77,241
      -2,008
      -37,756
      20
      -1,427
      -5,322
      -11
      -222
      181
      328
      1,554
      7,041
      -79
      -13,653
      -13,682
      564
      2,129
      -39,688
      141
      -57
      -30
      -219
      -8,412
      -79
      -6,438
      -3,234
      -1,478
      65
      4
      567
      16,681
      126
      40
      4
      -255
      153
      813
      1,165
      15,526
      -476
      -271
      -3,383
      -382
      -644
      -362
      -89
      -271
      -272
      -265
      -355
      5,928
      342
      33,911
      -8
      112
      -98
      245
      2,014
      -5,560
      28,242
      3,433
      -4,587
      1,672
      2,313
      2,050
      -65
      1,033
      83
      -11
      -1,409
      -44
      18
      -8
      -3
      -36
      -3,308
      -52,061
      150
      412
      250
       
      79
      175
       
      42
      285
      1,594
      715
      1,418
      898
      892
      629
      63
      65
      833
      289
      890
      971
      238
      1,572
      332
      -2,267
      11,602
      10
      -9,562
      -4,161
      -7,003
      -25,036
      -12,436
      -12,962
      29,422
      -11
      -25
      -12,286
      -194
      -69
      -2,970
      87
      -91
      -2,195
      -126
      -3,670
      -3,261
      -3,290
      -3,836
      -3,457
      4
      -2,256
      758
      385
      785
      741
      1,475
      280
      298
      -899
      -274
      20,261
      -2
      1,957
      -205
      15,675
      -2,058
      120
      7,086
      320
      1,317
      288
      315
      274
      161
      17
      3,638
      -338
      7,344
      16
      16,024
      56
      1,472
      -727
      -553
      238
      796
      965
      927
      927
      2,680
      1,989
      2,967
      542
      1,918
      1,528
      1,037
      -88
      1,409
      17,472
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 -629,642
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) 1 740
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........................... 3 740
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- ..... 5 740
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 144
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 740
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 884
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.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 144
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow144 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowOH
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. Click to see attachment
List of Attached Documents:
// Content
...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrow  
14
The books are in care ofright arrowTHE GLENMEDE TRUST COMPANY NA Telephone no.right arrow (215) 419-6000

Located atright arrow1650 MARKET STREET SUITE 1200PHILADELPHIAPA ZIP+4right arrow191037391
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
Yes
 
If "Yes," list the years right arrow2021, 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
Yes
 
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
PNC BANK N A TRUSTEE
6 		31,356    
116 ALLEGHENY CENTER MALL
PITTSBURGH,PA15212
SUSAN KONKEL CO-TRUSTEE
1 		0    
71 CARROLL ST
PORTLAND,ME04102
JAMES DONNELL KONKEL CO-TRUSTEE
1 		0    
5 HACKMATACK DR
SCARBOROUGH,ME04074
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
5,328,022
b
Average of monthly cash balances.......................
1b
0
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
5,328,022
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
5,328,022
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
79,920
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
5,248,102
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
262,405
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
262,405
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
740
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
740
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
261,665
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
261,665
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
261,665
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
2,448,621
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
2,448,621
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 7 261,665
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 151,029
b Total for prior years:2021, 20, 20 168,887
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: right arrow$ 2,448,621
a Applied to 2022, but not more than line 2a 151,029
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		Click to see attachment
List of Attached Documents:
// Content
168,887
c Treated as distributions out of corpus (Election
required—see instructions)........ 		Click to see attachment
List of Attached Documents:
// Content
750,000
d Applied to 2023 distributable amount..... 261,665
e Remaining amount distributed out of corpus 1,117,040
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 1,867,040
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		750,000
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 ...... 		1,117,040
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.... 1,117,040
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).)
NA
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.
NA
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

CHILDREN'S MUSEUM & THEATRE OF MAINE

250 THOMPSONS POINT ROAD
PORTLAND,ME04102 		NONE PC GENERAL SUPPORT 10,000

PORTLAND MUSEUM OF ART

SEVEN CONGRESS SQUARE
PORTLAND,ME04101 		NONE PC GENERAL SUPPORT 2,090,000

PORTLAND MAINE SYMPHONY ORCHESTRA

85 EXCHANGE ST 4TH FLOOR
PORTLAND,ME04101 		NONE PC GENERAL SUPPORT 75,000

DUCKS UNLIMITED

ONE WATERFOWL WAY
MEMPHIS,TN38120 		NONE PC GENERAL SUPPORT 197,500

WING & BARREL FOUNDATION

6600 NOBLE RD
SONOMA,CA95476 		NONE PC GENERAL SUPPORT 45,000

BONEFISH & TARPON TRUST INC

2937 SW 27TH AVE STE 203
MIAMI,FL33133 		NONE PC GENERAL SUPPORT 10,000

BUFFALO BILL CENTER OF THE WEST

720 SHERIDAN AVENUE
CODY,WY82414 		NONE PC GENERAL SUPPORT 5,000
Total .................................right arrow 3a 2,432,500
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 88,417  
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 -629,642  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aFEDERAL TAX REFUND 		    1 606  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   -540,619  
13Total. Add line 12, columns (b), (d), and (e)..................
13
-540,619
(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
Schedule B
(Form 990)
Department of the Treasury
Internal Revenue Service
Schedule of Contributors

Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
OMB No. 1545-0047
2023
Name of the organization
THE CPB FOUNDATION IRREVOCABLE CHARITABLE
 
Employer identification number

38-7254402
Organization type (check one):
Filers of:
Section:
Form 990 or 990-EZ






Form 990-PF




Check if your organization is covered by the General Rule or a Special Rule.  
Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
General Rule
Special Rules
......... Arrow Bullet $  
Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
990-EZ, or 990-PF).
For Paperwork Reduction Act Notice, see the Instructions
for Form 990, 990-EZ, or 990-PF.
Cat. No. 30613XSchedule B (Form 990) (2023)
Schedule B (Form 990) (2023) Page 2
Name of organization
THE CPB FOUNDATION IRREVOCABLE CHARITABLE
  		Employer identification number
38-7254402
Part I
Contributors
Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
1
CBP FOUNDATION
1650 MARKET STREET SUITE 1200
 
PHILADELPHIA, PA191037391

$ 750,000


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
2
SUSAN D KONKEL FBO J KONKEL IRR
1650 MARKET STREET SUITE 1200
 
PHILADELPHIA, PA191037391

$ 65,297


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
3
SUSAN D KONKEL FBO J KONKEL IRR
1650 MARKET STREET SUITE 1200
 
PHILADELPHIA, PA191037391

$ 3,343,429


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (2023)
Schedule B (Form 990) (2023)
Page 3
Name of organization
THE CPB FOUNDATION IRREVOCABLE CHARITABLE
  		Employer identification number

38-7254402
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
3
 PUBLICLY TRADED SECURITIES $ 3,343,429 2023-05-05
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
Schedule B (Form 990) (2023)
Schedule B (Form 990) (2023)
Page 4
Name of organization
THE CPB FOUNDATION IRREVOCABLE CHARITABLE
  		Employer identification number

38-7254402
Part III
Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
Use duplicate copies of Part III if additional space is needed.
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
Schedule B (Form 990) (2023)
Additional Data


Software ID:  
Software Version:  

TY 2023 AppliedToPriorYearElection
Name:
THE CPB FOUNDATION IRREVOCABLE CHARITABLE
EIN:
38-7254402
Election:
The CPB Foundation, EIN: 38-7254402, for tax tear ending 12/31/2023, Elects Pursuant to IRC Sec 4942(h)(2) and Reg 53.4942(a)-3(d)(2), to treat current year qualifying distributions in excess of the immediately preceding tax year's undistributed income as being made out of undistributed income from the tax year ending 2021 in the amount of $168,887.

TY 2023 DistributionFromCorpusElection
Name:
THE CPB FOUNDATION IRREVOCABLE CHARITABLE
EIN:
38-7254402
Election:
The following amount represents the qualifying distribution made to The CPB Foundation by certain IRC Sec 4942(g)(3) and the subsequent out of corpus distributions in satisfaction of redistribution under Treas Reg Sec 53.4942(a)-3(c)(2). The CPB Foundation Amount received in 2023 - $750,000.00. Amount distributed in 2023 - $750,000.00. Remaining amount to be distributed $0.00. Part XII, Line 7 - $750,000.00

TY 2023 InvestmentsCorpStockSchedule
Name:
THE CPB FOUNDATION IRREVOCABLE CHARITABLE
EIN:
38-7254402
Name of Stock End of Year Book Value End of Year Fair Market Value
002824100 ABBOTT LABORATORIES    
00724F101 ADOBE INC    
009066101 AIRBNB INC-CLASS A    
016255101 ALIGN TECHNOLOGY INC    
02079K107 ALPHABET INC/CA-CL C    
023135106 AMAZON COM INC    
052769106 AUTODESK INC    
256163106 DOCUSIGN INC    
366651107 GARTNER INC    
452327109 ILLUMINA INC    
57636Q104 MASTERCARD INC CL A    
594918104 MICROSOFT CORP    
64110L106 NETFLIX INC    
654106103 NIKE INC CLASS B    
70450Y103 PAYPAL HOLDINGS INC-    
79466L302 SALESFORCE INC    
81762P102 SERVICE NOW INC    
91324P102 UNITEDHEALTH GROUP I    
92826C839 VISA INC CLASS A SHA    
98978V103 ZOETIS INC    
G1151C101 ACCENTURE PLC CLASS    
883556102 THERMO FISHER SCIENT    
001317205 AIA GROUP LTD SPONSO 56,252 59,632
009279100 AIRBUS SE ADR 58,814 84,083
012348108 ALBANY INTERNATIONAL 9,432 10,902
01749D105 ALLEGRO MICROSYSTEMS 16,720 18,344
018820100 ALLIANZ SE - UNSP AD 16,819 26,930
025676206 AMERICAN EQUITY INVT 8,751 17,465
046353108 ASTRAZENECA PLC SPON 45,811 82,167
049468101 ATLASSIAN CORP CL A 31,120 39,009
05550J101 BJ'S WHOLESALE CLUB 11,068 27,597
055622104 BP PLC SPONSORED ADR 25,625 25,311
05605H100 BWX TECHNOLOGIES INC 5,633 6,522
057665200 BALCHEM CORP CL B 4,767 14,131
05964H105 BANCO SANTANDER S A 28,223 31,228
09227Q100 BLACKBAUD INC 4,775 5,636
093712107 BLOOM ENERGY CORP- A 10,601 11,366
102117108 BOUYGUES-UNSPONSORED 21,257 24,413
114340102 AZENTA INC 7,063 11,009
12562Y100 CK HUTCHISON HOLDIN- 28,481 17,887
127203107 CACTUS INC-CLASS A 11,035 16,616
128246105 CALAVO GROWERS INC 10,103 3,529
147528103 CASEYS GENERAL STORE 17,550 28,298
15687V109 CERTARA INC 21,697 14,934
15872M104 CHAMPIONX CORPORATIO 11,499 17,146
204280309 COMPAGNIE DE SAINT-U 10,999 21,845
210771200 CONTINENTAL AG SPONS 17,456 13,512
229050307 CRYOPORT INC 8,202 3,563
233802107 DAIFUKU CO LTD - UNS 48,307 45,494
23380Y107 DAI-ICHI LIFE HOLD I 39,019 40,062
24477E103 DEFINITIVE HEALTHCAR 4,501 4,036
251566105 DEUTSCHE TELEKOM AG 65,745 83,249
26701L100 DUTCH BROS INC-CLASS 5,778 5,131
28618M106 ELEMENT SOLUTIONS IN 6,701 7,960
29109X106 ASPEN TECHNOLOGY INC 11,509 13,869
29265W207 ENEL SPA ADR 31,943 33,588
29404K106 ENVESTNET INC 11,473 10,350
349853101 FORWARD AIR CORP 6,884 6,161
35138V102 FOX FACTORY HOLDING 5,625 13,766
35958N107 FUJI FILM HOLDINGS C 16,431 21,865
359590304 FUJITSU LTD ADR 5 CO 8,231 9,940
36262G101 GXO LOGISTICS INC-W/ 13,500 19,449
372303206 GENMAB A/S -SP ADR A 69,668 67,501
37733W204 GSK PLC-SPON ADR ADR 25,040 25,016
398438200 GRIFOLS SA-SPON ADR 55,814 61,944
39874R101 GROCERY OUTLET HOLDI 17,955 15,637
404030108 H&E EQUIPMENT SERVIC 9,887 20,300
40415F101 HDFC BANK LTD SPON - 40,084 42,279
407497106 HAMILTON LANE INC-CL 17,240 25,751
421298100 HAYWARD HOLDINGS INC 8,388 6,582
42226A107 HEALTHEQUITY INC 13,306 14,188
433578507 HITACHI LTD ADR 10 C 16,674 21,686
438128308 HONDA MOTOR CO LTD A 20,625 23,893
45104G104 ICICI BANK LTD SPON 17,102 43,389
45262P102 IMPERIAL BRANDS PLC- 23,850 24,942
45332Y109 INARI MEDICAL INC 1,880 2,207
45780R101 INSTALLED BUILDING P 4,046 4,571
45784P101 INSULET CORP 8,780 10,632
457985208 INTEGRA LIFESCIENCES 19,849 15,373
45828L108 INTEGRAL AD SCIENCE 8,472 7,584
46116X101 INTRA-CELLULAR THERA 9,870 13,321
46269C102 IRIDIUM COMMUNICATIO 13,550 18,810
47074L105 JAMF HOLDING CORP 13,843 7,910
485537401 KAO CORP ADR SEDOL B 12,536 13,536
492089107 KERING S A ADR 7,415 7,698
495724403 KINGFISHER PLC SPONS 14,287 15,889
49845K101 KLAVIYO INC-A 8,765 8,778
500472303 KONINKLIJKE PHILLIPS 16,688 25,546
501556203 KYOCERA CORP SPON AD 15,100 13,874
502441306 LVMH MOET HENNESSY L 9,165 40,937
516544103 LANTHEUS HOLDINGS IN 4,664 4,340
518415104 LATTICE SEMICONDUCTO 5,415 19,731
53814L108 LIVENT CORP 3,051 2,643
539439109 LLOYDS BANKING GROUP 27,565 24,103
575385109 MASONITE INTERNATION 6,714 8,212
576485205 MATADOR RESOURCES CO 8,463 8,984
580589109 MCGRATH RENTCORP 6,471 7,656
58533E103 MEITUAN UNSP ADR 103,812 39,079
585464100 MELCO RESORTS ENTERT 77,089 34,061
58733R102 MERCADOLIBRE INC 75,632 94,292
604749101 MIRUM PHARMACEUTICAL 1,937 1,889
606776201 MITSUBISHI ELEC CORP 19,895 20,163
607525102 MODEL N INC 15,256 11,472
60921V101 MONDI PLC-UNSPON ADR 20,327 15,755
609839105 MONOLITHIC POWER SYS 7,922 30,908
615394202 MOOG INC CLASS A 6,767 8,832
629209305 NMI HOLDINGS INC-CLA 4,526 4,868
63845R107 NATIONAL VISION HOLD 16,324 12,830
63947X101 NCINO INC 7,123 7,836
65487K100 NLIGHT INC 3,673 2,862
65565D101 NORDIC SEMICONDUCTOR 63,282 35,229
66987V109 NOVARTIS AG SPONSORE 15,931 26,656
67000B104 NOVANTA INC SEDOL BD 5,162 6,231
670100205 NOVO NORDISK A S ADR 32,789 33,104
671044105 OSI SYS INC 7,039 9,292
68213N109 OMNICELL INC 12,765 5,155
69343T107 PJT PARTNERS INC - A 10,096 20,578
695127100 PACIRA BIOSCIENCES I 8,291 6,512
69553P100 PAGERDUTY INC 24,089 19,029
70435P102 PAYCOR HCM INC 21,390 16,020
70975L107 PENUMBRA INC 17,348 26,663
71377A103 PERFORMANCE FOOD GRO 9,374 10,857
74340E103 PROGYNY INC 11,612 19,668
74365P108 PROSUS NV -SPON ADR 77,264 74,893
74440L106 PRYSMIAN SPA-UNSPONS 33,657 54,216
74758T303 QUALYS INC 5,440 12,562
75524B104 RBC BEARINGS INC 19,330 35,611
76206K107 RHEINMETALL AG-UNSP 69,834 83,981
780259305 SHELL PLC-W/I-ADR SE 13,979 24,149
78460A106 SNAM RETE GAS-UNSPON 29,254 27,017
78467K107 SSE PLC SPN ADR 11,093 15,589
786584102 SAFRAN SA UNSPON ADR 58,828 97,527
799926100 SANDOZ GROUP AG-ADR 883 1,665
80105N105 SANOFI SPONSORED ADR 21,163 24,020
813113206 SECOM LTD UNSPONSORE 15,801 16,597
82452J109 SHIFT4 PAYMENTS INC- 17,308 23,268
82489W107 SHOALS TECHNOLOGIES 18,845 10,785
82929R304 SINGAPORE TELECOMMUN 13,462 11,121
835699307 SONY GROUP CORPORATI 24,769 30,017
85209W109 SPROUT SOCIAL INC - 22,172 23,470
853254100 STANDARD CHARTERED- 42,240 37,055
86881A100 SURGERY PARTNERS INC 9,151 20,921
86959X107 SUZUKI MOTOR CORP-UN 32,936 34,072
872120100 T&D HOLDINGS INC-UNS 39,228 35,449
874039100 TAIWAN SEMICONDUCTOR 99,818 96,824
874060205 TAKEDA PHARMACEUTIC 25,781 20,963
880345103 TENNANT CO 12,928 15,479
881575401 TESCO PLC ADR SEDOL 23,144 21,963
892330101 TOYOTA INDUSTRIES-UN 17,310 23,786
89531P105 TREX COMPANY INC 22,096 40,567
898202106 TRUPANION INC 5,485 5,736
90400D108 ULTRAGENYX PHARMACEU 9,758 5,643
911271302 UNITED OVERSEAS BK L 16,670 24,886
915436208 UPM-KYMMENE OYJ-UNSP 3,737 4,370
922280102 VARONIS SYSTEMS INC 13,583 25,221
925550105 VIAVI SOLUTIONS INC 9,661 6,173
92890T205 WH GROUP LTD - SPON 20,011 14,337
92937A102 WPP PLC ADR 23,495 19,456
974155103 WINGSTOP INC 8,958 27,197
983793100 XPO INC 5,820 16,379
98423F109 XOMETRY INC-A 8,789 6,572
G01767105 ALKERMES PLC SEDOL B 40,330 39,391
G1110E107 BIOHAVEN LTD SEDOL B 526 3,467
G4705A100 ICON PLC SEDOL B94G4 17,516 33,402
G6095L109 APTIV PLC-WHEN ISSUE 57,612 53,383
G87110105 TECHNIPFMC LTD SEDOL 41,760 70,691
M98068105 WIX.COM LTD SEDOL BF 15,524 19,191
N07059210 ASML HOLDING NV-NY S 12,058 61,311

TY 2023 InvestmentsOtherSchedule2
Name:
THE CPB FOUNDATION IRREVOCABLE CHARITABLE
EIN:
38-7254402
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
37950E416 GLOBAL X SOCIAL MEDI      
37954Y384 GLOBAL X CYBERSECURI      
37954Y624 GLOBAL X AUTONOMOUS&      
37954Y715 GLOBAL X ROBOTICS &      
37954Y780 GLOBAL X INTERNET OF      
37954Y814 GLOBAL X FINTECH THE      
37954Y855 GLOBAL X LITHIUM & B      
09260B382 BLACKROCK STRATEGIC      
37954Y392 GLOBAL X VIDEO GAMES      
37954Y442 GLOBAL X CLOUD COMPU      

TY 2023 LegalFeesSchedule
Name:
THE CPB FOUNDATION IRREVOCABLE CHARITABLE
EIN:
38-7254402
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES - INCOME (ALLOCABLE 243     243


TY 2023 OtherDecreasesSchedule
Name:
THE CPB FOUNDATION IRREVOCABLE CHARITABLE
EIN:
38-7254402
Description Amount
RETURN OF CAPITAL ADJUSTMENT 1,593
2023 TRANSACTION POSTED IN 2024 4,954
FMV TO COST ADJUSTMENT 265,427


TY 2023 OtherExpensesSchedule
Name:
THE CPB FOUNDATION IRREVOCABLE CHARITABLE
EIN:
38-7254402
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
STATE FILING FEE 200 0   200
MAP MANAGEMENT FEES 13,702 13,702   0
ADR SERVICE FEES 2,253 2,253   0


TY 2023 OtherIncomeSchedule2
Name:
THE CPB FOUNDATION IRREVOCABLE CHARITABLE
EIN:
38-7254402
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FEDERAL TAX REFUNDS 606 0  


TY 2023 OtherIncreasesSchedule
Name:
THE CPB FOUNDATION IRREVOCABLE CHARITABLE
EIN:
38-7254402
Description Amount
COST BASIS ADJUSTMENT 398,366
2022 TRANSACTION POSTED IN 2023 5,886
ROUNDING ADJUSTMENT 1


TY 2023 SubstantialContributorsSch
Name:
THE CPB FOUNDATION IRREVOCABLE CHARITABLE
EIN:
38-7254402
Name Address
SUSAN D KONKEL FBO J KONKEL IRR 1650 MARKET STREET SUITE 1200
PHILADELPHIA,PA191037391
SUSAN D KONKEL FBO J KONKEL IRR 1650 MARKET STREET SUITE 1200
PHILADELPHIA,PA191037391


TY 2023 TaxesSchedule
Name:
THE CPB FOUNDATION IRREVOCABLE CHARITABLE
EIN:
38-7254402
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 3,243 3,243   0
FEDERAL TAX PAYMENT - PRIOR YE 50,666 0   0
FOREIGN TAXES ON NONQUALIFIED 25 25   0