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 DINA AND RAPHAEL RECANATI FAMILY
 
Number and street (or P.O. box number if mail is not delivered to street address)1120 AVE OF THE AMERICAS
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
NEW YORK, NY10036
A Employer identification number

30-0125015
B Telephone number (see instructions)

(212) 626-2634
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$21,140,758J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 768,580 768,361  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 7,180,122
b Gross sales price for all assets on line 6a 24,411,397
7 Capital gain net income (from Part IV, line 2)... 7,180,122
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........ 7,948,702 7,948,483  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 183,929     183,929
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits....... 12,397 0 0 12,397
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
112,826 0 0 112,826
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
143,000 71,500 0 71,500
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
63,917 61,702   2,215
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
8,981 8,981   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy.............. 17,300     17,300
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
39,037 3,088   21,643
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 581,387 145,271 0 421,810
25 Contributions, gifts, grants paid....... 4,500,000 4,500,000
26 Total expenses and disbursements. Add lines 24 and 25 5,081,387 145,271 0 4,921,810
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 2,867,315
b Net investment income (if negative, enter -0-) 7,803,212
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............. 71,980 319,768 319,768
2 Savings and temporary cash investments......... 6,387,389 11,898,263 11,898,263
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).......   Click to see attachment
List of Attached Documents:
// Content
5,707,480 		6,695,744
c Investments—corporate bonds (attach schedule).......   Click to see attachment
List of Attached Documents:
// Content
502,873 		485,383
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).......... 3,490,881 Click to see attachment
List of Attached Documents:
// Content
111,450 		111,450
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
6,998,381 		Click to see attachment
List of Attached Documents:
// Content
1,630,150 		Click to see attachment
List of Attached Documents:
// Content
1,630,150
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 16,948,631 20,169,984 21,140,758
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........... 16,948,631 20,169,984
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........    
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)..... 16,948,631 20,169,984
30 Total liabilities and net assets/fund balances (see instructions). 16,948,631 20,169,984
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
16,948,631
2
Enter amount from Part I, line 27a .....................
2
2,867,315
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
354,038
4
Add lines 1, 2, and 3 ..........................
4
20,169,984
5
Decreases not included in line 2 (itemize) right arrow
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
20,169,984
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 337. ADR AIA GROUP LTD SPONSORED ADR   2023-03-09 2023-08-10
b 436. ADR AIA GROUP LTD SPONSORED ADR   2019-11-11 2023-08-10
c 1283. AT&T INC   2023-05-18 2023-10-18
d 129. ABBOTT LABORATORIES   2022-12-21 2023-10-18
e 30. ABBOTT LABORATORIES   2021-01-12 2023-10-18
3. ADOBE SYS INC   2019-10-29 2023-05-18
39. ADR ADVANTEST CORP SPONSORED ADR NEW   2023-07-20 2023-12-27
207. ADR AENA SME S A ADR   2021-05-07 2023-05-16
128. ADR AENA SME S A ADR   2021-05-07 2023-12-08
110. ADR AENA SME S A ADR   2021-05-07 2023-12-14
114. ADR ADYEN N V ADR   2020-10-08 2023-07-21
56. ADR AIR LIQUIDE ADR   2023-01-20 2023-02-09
57. ADR AIR LIQUIDE ADR   2023-01-20 2023-02-15
48. ADR AIR LIQUIDE ADR   2023-01-20 2023-03-02
54. ADR AIR LIQUIDE ADR   2023-03-09 2023-03-17
78. ADR AIR LIQUIDE ADR   2023-03-09 2023-03-29
8. ALPHABET INC CAPITAL STOCK USD0.001 CL A   2020-08-04 2023-05-18
16. ALPHABET INC CAPITAL STOCK USD0.001 CL A   2019-10-29 2023-10-18
314. ALTRIA GROUP INC   2022-12-21 2023-05-18
1. ALTRIA GROUP INC   2020-08-04 2023-05-18
15. ALTRIA GROUP INC   2021-01-12 2023-10-18
12. ADR AMADEUS IT GROUP S A ADS   2020-12-24 2023-01-17
20. ADR AMADEUS IT GROUP S A ADS   2020-12-24 2023-01-19
34. ADR AMADEUS IT GROUP S A ADS   2021-01-08 2023-03-08
35. ADR AMADEUS IT GROUP S A ADS   2021-01-08 2023-04-19
21. ADR AMADEUS IT GROUP S A ADS   2023-03-09 2023-05-18
11. ADR AMADEUS IT GROUP S A ADS   2021-01-08 2023-05-18
60. ADR AMADEUS IT GROUP S A ADS   2023-03-09 2023-06-01
12. ADR AMADEUS IT GROUP S A ADS   2023-03-09 2023-06-06
18. ADR AMADEUS IT GROUP S A ADS   2021-09-01 2023-06-06
47. ADR AMADEUS IT GROUP S A ADS   2021-09-01 2023-07-14
21. ADR AMADEUS IT GROUP S A ADS   2023-01-20 2023-08-03
20. ADR AMADEUS IT GROUP S A ADS   2021-09-01 2023-08-03
84. AMERICAN TOWER CORP   2022-12-21 2023-05-18
72. AMERICAN WTR WKS CO INC NEW COM   2021-07-07 2023-05-18
78. AMGEN INC   2021-01-12 2023-10-18
38. ADR ANHEUSER BUSCH INBEV SA/NV SPONSOREDADR   2023-03-09 2023-03-17
36. ADR ANHEUSER BUSCH INBEV SA/NV SPONSOREDADR   2023-05-12 2023-11-13
3. ELEVANCE HEALTH INC   2023-05-18 2023-10-18
9. APPLE COMPUTER INC   2022-06-17 2023-05-18
19. APPLE COMPUTER INC   2022-06-17 2023-10-18
55. ADR ARCELORMITTAL N Y REGISTRY SHS NEW 2017 N Y REGISTRY SHS NEW 2   2023-01-20 2023-02-06
54. ADR ARCELORMITTAL N Y REGISTRY SHS NEW 2017 N Y REGISTRY SHS NEW 2   2023-01-20 2023-02-15
81. ADR ARCELORMITTAL N Y REGISTRY SHS NEW 2017 N Y REGISTRY SHS NEW 2   2023-11-14 2023-12-19
93. ASHLAND INC COM USD0.01   2022-06-17 2023-05-18
24. ASSURANT INC   2022-12-21 2023-05-18
56. ASSURANT INC   2022-01-05 2023-05-18
82. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM   2023-01-20 2023-06-22
22. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM   2023-01-20 2023-07-21
14. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM   2023-01-20 2023-08-03
101. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM CLASS A   2023-01-20 2023-12-27
3. ATLASSIAN CORP CL A   2021-09-21 2023-07-20
6. ATLASSIAN CORP CL A   2021-09-21 2023-12-26
3. AUTOMATIC DATA PROCESSING INC   2022-01-05 2023-10-18
64. AVALONBAY CMNTYS INC REIT   2022-12-21 2023-05-18
4. AVERY DENNISON CORP   2023-05-18 2023-10-18
71. AXA S A SPONSORED ADR   2023-03-09 2023-03-10
131. AXA S A SPONSORED ADR   2023-03-09 2023-08-17
110. AXA S A SPONSORED ADR   2023-01-20 2023-10-05
70. BP AMOCO P L C SPONSORED ADR   2023-03-09 2023-03-10
110. BP AMOCO P L C SPONSORED ADR   2023-05-09 2023-09-29
39. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH   2022-04-08 2023-01-19
101. BK AMER CORP COM   2023-05-18 2023-10-18
130. BANK OF HAWAII CORPORATION   2022-01-05 2023-03-15
222. BAYER A G 00   2023-03-09 2023-07-24
55. BAYER A G 00   2022-05-13 2023-07-24
4. BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS'B'   2022-12-21 2023-05-18
28. BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS'B'   2022-12-21 2023-10-18
14. BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS'B'   2022-06-17 2023-10-18
1. BOOKING HLDGS INC COM   2022-06-17 2023-05-18
23. ADR TENCENT HLDGS LTD   2023-04-10 2023-04-10
20. BRISTOL MYERS SQUIBB CO   2022-06-17 2023-10-18
81. CBOE GLOBAL MARKETS INC   2022-12-21 2023-05-18
61. CDW CORP COM   2021-07-07 2023-05-18
3. THE CIGNA GROUP   2022-12-21 2023-05-18
6. CMS ENERGY CORP   2022-12-21 2023-05-18
161. CMS ENERGY CORP   2022-01-05 2023-05-18
76. ADR CSL LTD SPONSORED ADR   2023-03-09 2023-08-07
183. ADR CSL LTD SPONSORED ADR   2019-11-11 2023-08-07
74. ADR CSL LTD SPONSORED ADR   2023-03-09 2023-08-07
20. CVS CORP   2022-06-17 2023-10-18
1308. ADR CAIXABANK ADR   2023-03-09 2023-03-10
691. ADR CAIXABANK ADR   2021-11-09 2023-03-10
91. CAMDEN PPTY TR COM REITS   2022-12-21 2023-05-18
19. CANADIAN NATL RY CO COM   2021-12-10 2023-05-25
31. CANADIAN NATL RY CO COM   2023-01-20 2023-06-01
23. CANADIAN NATL RY CO COM   2023-01-20 2023-07-14
23. CANADIAN NATL RY CO COM   2023-03-09 2023-07-18
28. CANADIAN NATL RY CO COM   2022-04-28 2023-07-18
22. CANADIAN NATL RY CO COM   2023-03-09 2023-07-24
5. CANADIAN NATL RY CO COM   2023-03-09 2023-07-26
17. CANADIAN NATL RY CO COM   2022-06-02 2023-07-26
46. CANADIAN PAC KANS CITY LTD   2023-01-20 2023-07-20
20. CANADIAN PAC KANS CITY LTD   2023-08-10 2023-12-26
4. CHEMED CORP NEW COM   2022-01-05 2023-05-18
2. CINTAS CORP   2023-05-18 2023-10-18
61. CITIGROUP INC COM NEW COM NEW   2023-05-18 2023-10-18
15. CITIGROUP INC COM NEW COM NEW   2019-08-19 2023-10-18
16. COLGATE PALMOLIVE CO   2022-12-21 2023-05-18
138. COLGATE PALMOLIVE CO   2019-10-29 2023-05-18
238. ADR COMPAGNIE FINANCIERE RICHEMONT AG SWITZ ADR   2023-03-09 2023-03-29
178. ADR COMPAGNIE FINANCIERE RICHEMONT AG SWITZ ADR   2023-01-20 2023-04-14
132. ADR COMPAGNIE FINANCIERE RICHEMONT AG SWITZ ADR   2023-01-20 2023-05-30
118. ADR COMPAGNIE FINANCIERE RICHEMONT AG SWITZ ADR   2022-10-12 2023-06-06
88. ADR COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT)   2023-04-19 2023-05-09
163. ADR COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT)   2023-01-20 2023-05-25
136. ADR COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT)   2023-01-20 2023-07-20
130. ADR COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT)   2023-01-20 2023-09-29
212. ADR DANONE SPONSORED ADR   2019-11-11 2023-10-12
241. ADR DANONE SPONSORED ADR   2019-05-13 2023-10-17
91. ADR DANONE SPONSORED ADR   2021-03-10 2023-11-02
88. DEUTSCHE TELEKOM AG SPONSORED ADR   2023-03-09 2023-03-16
122. DOLBY LABORATORIES INC CL A   2023-05-18 2023-10-18
224. ADR DSV A/S ADR UNSP EACH REPR 0.5 ORD   2023-03-24 2023-12-12
138. ADR DSV A/S ADR UNSP EACH REPR 0.5 ORD   2019-05-10 2023-12-12
7. EOG RES INC   2022-12-21 2023-05-18
89. ELECTRONIC ARTS   2022-12-21 2023-05-18
491. ADR ENEL SOCIETA PER AZIONI ADR   2021-09-13 2023-05-04
784. ADR ENEL SOCIETA PER AZIONI ADR   2022-01-11 2023-09-14
398. ADR ENEL SOCIETA PER AZIONI ADR   2022-03-31 2023-11-02
18. EPAM SYS INC COM STK   2021-06-02 2023-03-17
5. EPAM SYS INC COM STK   2021-06-02 2023-12-27
48. ESSEX PPTY TR INC   2022-12-21 2023-05-18
11. ADR EVOLUTION AB ADR UNSP ADR EACH REPR 1 ORD   2021-05-10 2023-12-27
179. EXPERIAN PLC   2023-01-20 2023-03-20
180. EXPERIAN PLC   2023-03-09 2023-03-21
12. EXXON MOBIL CORP   2022-06-17 2023-05-18
44. META PLATFORMS INC COM USD0.000006 CL 'A'   2020-08-04 2023-05-18
53. FANUC CORPORATION   2022-02-15 2023-03-23
70. FANUC CORPORATION   2022-02-15 2023-04-05
51. FANUC CORPORATION   2023-03-09 2023-04-11
159. FANUC CORPORATION   2021-11-09 2023-04-11
213. FANUC CORPORATION   2023-03-09 2023-05-12
183. FANUC CORPORATION   2023-03-09 2023-05-30
87. FIRST REP BK SAN FRANCISCO CALIF NEW COM   2022-12-21 2023-03-14
65. FISERV INC   2023-05-18 2023-10-18
48. GENERAL DYNAMICS CORP   2022-12-21 2023-05-18
134. GENERAL MILLS INC   2023-05-18 2023-10-18
10. GILEAD SCIENCES INC   2023-05-18 2023-10-18
75. ADR GSK PLC   2022-01-13 2023-09-29
4. HANOVER INS GROUP INC COM   2022-12-21 2023-05-18
68. HANOVER INS GROUP INC COM   2022-01-05 2023-05-18
243. HAWAIIAN ELEC INDS INC COM   2022-12-21 2023-08-17
4. HOME DEPOT INC   2023-05-18 2023-10-18
5. HONEYWELL INTL INC   2022-12-21 2023-10-18
115. ADR ICICI BK LTD   2022-12-06 2023-12-27
93. IDACORP INC COMMON   2021-07-07 2023-05-18
130. ADR INDUSTRIA DE DISENO TEXTIL INDITEX SA ADR ADR   2023-03-09 2023-03-13
203. ADR INDUSTRIA DE DISENO TEXTIL INDITEX SA ADR ADR   2023-03-09 2023-03-22
134. ADR INDUSTRIA DE DISENO TEXTIL INDITEX SA ADR ADR   2023-01-20 2023-05-12
133. ADR INDUSTRIA DE DISENO TEXTIL INDITEX SA ADR ADR   2023-01-20 2023-06-01
125. ADR INDUSTRIA DE DISENO TEXTIL INDITEX SA ADR ADR   2023-01-20 2023-07-05
142. ADR INDUSTRIA DE DISENO TEXTIL INDITEX SA ADR ADR   2023-01-20 2023-08-01
6. ADR INDUSTRIA DE DISENO TEXTIL INDITEX SA ADR ADR   2023-01-20 2023-08-09
173. ADR INDUSTRIA DE DISENO TEXTIL INDITEX SA ADR ADR   2022-06-03 2023-08-09
170. ADR INDUSTRIA DE DISENO TEXTIL INDITEX SA ADR ADR   2022-05-20 2023-08-22
129. ADR INDUSTRIA DE DISENO TEXTIL INDITEX SA ADR ADR   2022-05-20 2023-09-05
60. ADR INDUSTRIA DE DISENO TEXTIL INDITEX SA ADR ADR   2022-09-08 2023-09-07
33. ADR INDUSTRIA DE DISENO TEXTIL INDITEX SA ADR ADR   2022-05-03 2023-09-07
271. ADR ING GROEP N V SPONSORED ADR   2023-03-09 2023-07-12
95. ADR ING GROEP N V SPONSORED ADR   2023-03-09 2023-07-26
157. ADR ING GROEP N V SPONSORED ADR   2023-01-20 2023-08-03
67. JOHNSON & JOHNSON   2019-06-27 2023-05-18
33. ADR KERING S A ADR   2023-03-09 2023-04-05
.8 KONINKLIJKE PHILIPS ELECTRS NV   2022-02-10 2023-05-11
81. KONINKLIJKE PHILIPS ELECTRS NV   2022-03-03 2023-08-23
182. KONINKLIJKE PHILIPS ELECTRS NV   2022-06-14 2023-09-01
2. ADR LVMH MOET HENNESSY LOUIS VUITTON ADR   2023-03-09 2023-12-27
262. ADR LASERTEC CORP ADR   2023-03-09 2023-05-08
340. ADR LASERTEC CORP ADR   2021-06-03 2023-05-08
39. ADR LI NING CO LTD ADR   2023-03-09 2023-06-06
49. ADR LI NING CO LTD ADR   2021-11-08 2023-06-06
13. ELI LILLY & CO   2019-10-29 2023-05-18
27. ELI LILLY & CO   2019-10-29 2023-10-18
2. LOCKHEED MARTIN CORP   2023-05-18 2023-10-18
131. ADR LONZA GROUP AG ADR   2023-03-09 2023-11-09
171. ADR LONZA GROUP AG ADR   2020-10-14 2023-11-09
5. LOWES COMPANIES INC   2019-10-29 2023-10-18
29. LULULEMON ATHLETICA INC COM   2023-03-09 2023-03-17
38. LULULEMON ATHLETICA INC COM   2020-03-06 2023-03-17
93. MGIC INVT CORP WIS   2023-05-18 2023-10-18
120. MSC INDL DIRECT INC CL A   2022-12-21 2023-05-18
6. MADISON SQUARE GARDEN SPORTS CORP   2022-12-21 2023-05-18
53. MADISON SQUARE GARDEN SPORTS CORP   2022-12-21 2023-10-18
21. MASTERCARD INC CL A   2019-06-27 2023-05-18
13. MASTERCARD INC CL A   2019-05-21 2023-10-18
7. METTLER TOLEDO INTERNATIONAL INC   2023-03-09 2023-11-21
1. METTLER TOLEDO INTERNATIONAL INC   2019-11-11 2023-11-21
9. METTLER TOLEDO INTERNATIONAL INC   2019-11-11 2023-11-22
12. MICROSOFT CORP COM   2022-06-17 2023-05-18
2. MICROSOFT CORP COM   2020-08-04 2023-05-18
10. MICROSOFT CORP COM   2020-08-04 2023-10-18
.5 ADR MURATA MFG CO LTD ADR   2021-06-21 2023-10-27
252.5 ADR MURATA MFG CO LTD ADR   2023-05-12 2023-11-17
26.5 ADR MURATA MFG CO LTD ADR   2021-06-21 2023-11-17
17. NESTLE S A SPONSORED ADR REPSTG REG SH   2023-01-20 2023-07-20
3. NESTLE S A SPONSORED ADR REPSTG REG SH   2023-01-20 2023-12-27
3. NEWMARKET CORP COM   2023-05-18 2023-10-18
7. NIKE INC CLASS B   2022-01-05 2023-10-18
34. ADR NOVARTIS AG SPONSORED ADR ISIN #US66987V1098   2021-09-01 2023-05-25
1. ADR NOVARTIS AG SPONSORED ADR ISIN #US66987V1098   2023-01-20 2023-08-09
65. ADR NOVARTIS AG SPONSORED ADR ISIN #US66987V1098   2021-09-01 2023-08-09
25. NOVO NORDISK A S ADR   2023-03-09 2023-07-20
1. NOVO NORDISK A S ADR   2023-03-09 2023-12-26
1. O REILLY AUTOMOTIVE INC NEW COM USD0.01   2021-07-07 2023-10-18
92. ADR PERNOD RICARD S A SPONSORED ADR   2023-03-09 2023-03-13
94. ADR PERNOD RICARD S A SPONSORED ADR   2023-01-20 2023-03-16
22. ADR PERNOD RICARD S A SPONSORED ADR   2023-01-20 2023-03-22
86. ADR PERNOD RICARD S A SPONSORED ADR   2020-03-17 2023-03-22
267. ADR PERNOD RICARD S A SPONSORED ADR   2023-03-09 2023-09-29
78. ADR PERNOD RICARD S A SPONSORED ADR   2019-11-11 2023-09-29
275. ADR PERNOD RICARD S A SPONSORED ADR   2019-11-11 2023-10-02
84. PFIZER INC   2022-12-21 2023-05-18
6. PFIZER INC   2019-10-29 2023-05-18
130. PFIZER INC   2019-10-29 2023-10-18
93. PHILIP MORRIS INTERNATIONAL   2022-12-21 2023-05-18
8. PHILIP MORRIS INTERNATIONAL   2022-06-17 2023-10-18
134. PINNACLE WEST CAPITAL CORP   2023-05-18 2023-10-18
7. PROCTER & GAMBLE CO   2022-01-05 2023-10-18
4. PROLOGIS INC COM   2022-12-21 2023-05-18
6. PROLOGIS INC COM   2022-01-05 2023-05-18
143. PROSPERITY BANCSHARES INC COM   2022-06-17 2023-05-18
82. PRUDENTIAL PLC ADR   2021-09-01 2023-01-17
20. PRUDENTIAL PLC ADR   2021-09-01 2023-01-19
13. PRUDENTIAL PLC ADR   2021-09-01 2023-02-06
104. PRUDENTIAL PLC ADR   2021-12-16 2023-02-09
41. PRUDENTIAL PLC ADR   2023-01-20 2023-03-08
35. PRUDENTIAL PLC ADR   2021-12-16 2023-03-08
120. PRUDENTIAL PLC ADR   2023-01-20 2023-05-12
134. ADR RECKITT BENCKISER GROUP PLC SPONSORED ADR   2022-01-25 2023-03-16
89. ADR RECKITT BENCKISER GROUP PLC SPONSORED ADR   2022-01-25 2023-03-17
22. REGENERON PHARMACEUTICALS INC   2021-01-12 2023-05-18
51. ADR RELX PLC SPONSORED ADR   2023-03-09 2023-03-16
116. ADR RELX PLC SPONSORED ADR   2023-05-09 2023-07-26
66. ADR RELX PLC SPONSORED ADR   2023-03-09 2023-08-16
4. ADR RELX PLC SPONSORED ADR   2023-03-09 2023-09-01
57. ADR RELX PLC SPONSORED ADR   2022-02-23 2023-09-01
42. ADR RELX PLC SPONSORED ADR   2021-09-01 2023-09-29
27. RESMED INC   2019-11-11 2023-01-05
3. RESMED INC   2019-05-10 2023-01-06
42. RESMED INC   2023-03-09 2023-09-14
53. RESMED INC   2019-05-10 2023-09-14
28. RIO TINTO PLC   2023-01-20 2023-09-29
41. RIO TINTO PLC   2023-01-20 2023-10-09
42. RIO TINTO PLC   2023-03-09 2023-10-26
56. RIO TINTO PLC   2023-05-30 2023-10-30
54. RIO TINTO PLC   2023-05-30 2023-12-08
2. RIO TINTO PLC   2023-05-30 2023-12-14
21. RIO TINTO PLC   2022-08-18 2023-12-14
13. RIO TINTO PLC   2023-08-17 2023-12-18
13. RIO TINTO PLC   2022-08-18 2023-12-18
3783. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2022-01-25 2023-03-01
722. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2023-03-09 2023-03-10
1778. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2023-03-09 2023-04-14
968. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2023-03-09 2023-04-17
3085. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2023-03-09 2023-08-07
1332. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2023-03-09 2023-08-16
387. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2023-03-09 2023-08-23
767. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2021-09-01 2023-08-23
1629. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2021-09-01 2023-09-01
1301. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2021-09-01 2023-10-17
1643. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2021-09-01 2023-10-25
567. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2021-09-01 2023-11-03
278. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2021-09-01 2023-11-09
1610. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2021-09-01 2023-11-14
1126. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2021-09-01 2023-11-15
1809. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2023-01-20 2023-11-20
342. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2021-09-01 2023-11-20
709. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2023-01-20 2023-11-22
28. ROPER INDS INC NEW   2022-01-05 2023-05-18
31. ADR RYANAIR HLDGS PLC SPONSORED ADR NEW   2021-09-01 2023-05-18
5. ADR RYANAIR HLDGS PLC SPONSORED ADR NEW   2023-02-09 2023-06-15
30. ADR RYANAIR HLDGS PLC SPONSORED ADR NEW   2021-09-03 2023-06-15
27. ADR RYANAIR HLDGS PLC SPONSORED ADR NEW   2023-02-15 2023-06-28
11. ADR RYANAIR HLDGS PLC SPONSORED ADR NEW   2023-03-09 2023-07-06
28. ADR RYANAIR HLDGS PLC SPONSORED ADR NEW   2023-03-09 2023-07-18
27. ADR RYANAIR HLDGS PLC SPONSORED ADR NEW   2023-03-09 2023-07-26
23. ADR RYANAIR HLDGS PLC SPONSORED ADR NEW   2023-03-09 2023-08-03
22. ADR RYANAIR HLDGS PLC SPONSORED ADR NEW   2023-01-20 2023-09-26
27. ADR RYANAIR HLDGS PLC SPONSORED ADR NEW   2023-01-20 2023-11-13
.6 SANDOZ GROUP AG SPONSORED ADS   2023-01-20 2023-10-04
41. SANDOZ GROUP AG SPONSORED ADS   2023-03-09 2023-10-30
35. ADR SANDS CHINA LTD UNSPONSORED ADR   2021-10-18 2023-01-06
30. ADR SANDS CHINA LTD UNSPONSORED ADR   2023-01-20 2023-01-26
37. ADR SANDS CHINA LTD UNSPONSORED ADR   2023-01-20 2023-01-27
65. ADR SANDS CHINA LTD UNSPONSORED ADR   2023-01-20 2023-02-06
48. ADR SANDS CHINA LTD UNSPONSORED ADR   2023-03-09 2023-04-05
8. ADR SANDS CHINA LTD UNSPONSORED ADR   2021-09-15 2023-04-05
64. ADR SANDS CHINA LTD UNSPONSORED ADR   2022-05-16 2023-07-07
28. ADR SANDS CHINA LTD UNSPONSORED ADR   2022-10-27 2023-07-12
37. ADR SANDS CHINA LTD UNSPONSORED ADR   2021-09-24 2023-07-12
86. SANOFI-AVENTIS SPONSORED ADR   2021-09-01 2023-03-17
37. SANOFI-AVENTIS SPONSORED ADR   2023-08-09 2023-10-12
43. SANOFI-AVENTIS SPONSORED ADR   2023-08-09 2023-11-02
12. SANOFI-AVENTIS SPONSORED ADR   2021-09-01 2023-11-02
41. SAP AKTIENGESELLSCHAFT SPONSORED ADR   2022-01-11 2023-04-21
3. SAP AKTIENGESELLSCHAFT SPONSORED ADR   2021-04-08 2023-05-18
24. SAP AKTIENGESELLSCHAFT SPONSORED ADR   2023-07-26 2023-10-05
5. SAP AKTIENGESELLSCHAFT SPONSORED ADR   2021-04-08 2023-10-05
2. SAP AKTIENGESELLSCHAFT SPONSORED ADR   2023-07-26 2023-10-06
20. SAP AKTIENGESELLSCHAFT SPONSORED ADR   2019-05-13 2023-10-06
21. SAP AKTIENGESELLSCHAFT SPONSORED ADR   2019-05-13 2023-10-25
16. SAP AKTIENGESELLSCHAFT SPONSORED ADR   2019-05-13 2023-11-15
9. SAP AKTIENGESELLSCHAFT SPONSORED ADR   2023-03-09 2023-11-28
4. SAP AKTIENGESELLSCHAFT SPONSORED ADR   2019-05-13 2023-11-28
6. SAP AKTIENGESELLSCHAFT SPONSORED ADR   2023-03-09 2023-12-01
78. ADR SCHNEIDER ELECTRIC SE   2023-03-09 2023-11-07
447. ADR SCHNEIDER ELECTRIC SE   2022-04-01 2023-11-07
13. SIEMENS A G SPONSORED ADR   2022-09-30 2023-01-06
44. SIKA AG ADR   2023-01-20 2023-07-21
398. SIKA AG ADR   2023-03-09 2023-11-10
38. SIKA AG ADR   2020-01-22 2023-11-10
570. SIKA AG ADR   2020-01-22 2023-12-12
579. ADR SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR   2023-03-09 2023-07-10
156. ADR SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR   2023-01-20 2023-07-20
178. ADR SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR   2023-01-20 2023-10-12
68. ADR SWEDBANK A B SPONSORED ADR   2021-09-01 2023-02-22
56. ADR SWEDBANK A B SPONSORED ADR   2023-01-20 2023-03-08
89. ADR SWEDBANK A B SPONSORED ADR   2022-02-04 2023-03-08
190. ADR SWEDBANK A B SPONSORED ADR   2023-03-09 2023-08-17
112. ADR SWEDBANK A B SPONSORED ADR   2023-01-20 2023-09-07
62. ADR SWEDBANK A B SPONSORED ADR   2023-01-20 2023-09-14
139. ADR SWEDBANK A B SPONSORED ADR   2022-06-28 2023-09-14
191. TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS   2021-09-01 2023-03-16
8. TESLA INC COM USD0.001   2022-12-21 2023-05-18
36. TESLA INC COM USD0.001   2021-01-12 2023-05-18
149. TEXAS INSTRUMENTS INC   2022-06-17 2023-10-18
13. THOMSON REUTERS CORP FORMERLY COM NO PAR   2023-03-09 2023-12-27
100. 3M CO   2022-01-05 2023-10-18
36. ADR TOKYO ELECTRON LTD ADR   2023-03-09 2023-03-27
.5 ADR TOKYO ELECTRON LTD ADR   2023-01-20 2023-04-04
54. ADR TOKYO ELECTRON LTD ADR   2023-01-20 2023-07-10
49. ADR TOKYO ELECTRON LTD ADR   2023-01-20 2023-09-08
13. ADR TOTAL SA   2021-09-01 2023-01-06
143. ADR TOTAL SA   2023-05-18 2023-06-15
23. ADR TOTAL SA   2023-05-18 2023-06-22
63. ADR TOTAL SA   2021-09-01 2023-06-22
62. THE TRAVELERS COMPANIES INC.   2021-01-12 2023-10-18
89. ADR UNICREDIT SPA ADR NEW 2017   2021-09-01 2023-01-11
451. ADR UNICREDIT SPA ADR NEW 2017   2023-01-20 2023-01-30
280. ADR UNICREDIT SPA ADR NEW 2017   2023-01-20 2023-02-13
126. ADR UNICREDIT SPA ADR NEW 2017   2023-01-20 2023-03-02
309. ADR UNICREDIT SPA ADR NEW 2017   2023-03-09 2023-03-10
266. ADR UNICREDIT SPA ADR NEW 2017   2023-03-09 2023-04-19
223. ADR UNICREDIT SPA ADR NEW 2017   2023-03-09 2023-04-20
365. ADR UNICREDIT SPA ADR NEW 2017   2023-03-16 2023-04-26
328. ADR UNICREDIT SPA ADR NEW 2017   2023-03-16 2023-07-11
399. ADR UNICREDIT SPA ADR NEW 2017   2023-01-20 2023-09-28
256. ADR UNICREDIT SPA ADR NEW 2017   2023-01-20 2023-10-05
76. ADR UNICREDIT SPA ADR NEW 2017   2023-01-20 2023-10-12
125. ADR UNICREDIT SPA ADR NEW 2017   2023-01-20 2023-11-02
349. ADR UNICREDIT SPA ADR NEW 2017   2023-01-20 2023-11-17
90. ADR UNICREDIT SPA ADR NEW 2017   2023-01-20 2023-11-30
62. UNILEVER PLC SPONSORED ADR NEW   2021-09-01 2023-03-17
57. UNILEVER PLC SPONSORED ADR NEW   2021-09-01 2023-08-18
10. UNILEVER PLC SPONSORED ADR NEW   2023-01-20 2023-08-22
37. UNILEVER PLC SPONSORED ADR NEW   2021-09-03 2023-08-22
92. UNILEVER PLC SPONSORED ADR NEW   2023-01-20 2023-10-20
13. UNION PAC CORP COM   2022-12-21 2023-10-18
37. UNION PAC CORP COM   2022-01-05 2023-10-18
6. UNITED PARCEL SERVICE INC CL B   2021-01-12 2023-10-18
5000000. UNITED STATES OF AMER TREAS BILLS DTD 02/23/2023 24 AUG 2023   2023-05-25 2023-08-24
5000000. UNITED STATES TREAS BILLS DUE 12-28-2023   2023-09-27 2023-12-28
5000000. UNITED STS TREAS BILLS DTD 05/25/2023 24 NOV 2023   2023-05-25 2023-11-24
31. UNITEDHEALTH GROUP INC   2022-12-21 2023-05-18
21. UNITEDHEALTH GROUP INC   2019-08-19 2023-05-18
.33 VERALTO CORP COM   2022-12-21 2023-10-02
4. VERALTO CORP COM   2022-12-21 2023-10-18
102. VERIZON COMMUNICATIONS   2022-12-21 2023-05-18
225. VERIZON COMMUNICATIONS   2022-01-05 2023-05-18
8. VERISK ANALYTICS INC COM USD0.001   2022-01-05 2023-05-18
4. VERISK ANALYTICS INC COM USD0.001   2021-01-12 2023-10-18
110. ADR VINCI S A ADR   2023-03-09 2023-08-01
146. VISA INC CLASS A SHARES   2019-10-29 2023-05-18
114. WEC ENERGY GROUP INC COM   2022-01-05 2023-05-18
36. WK KELLOGG CO COM   2022-12-21 2023-10-18
5. WASTE CONNECTIONS INC COM   2023-07-14 2023-12-27
77. WASTE MGMT INC DEL   2022-06-17 2023-05-18
48. ADR ZURICH INS GROUP LTD SPONSORED   2023-01-20 2023-11-02
53. ADR ZURICH INS GROUP LTD SPONSORED   2023-04-20 2023-11-03
83. ADR ZURICH INS GROUP LTD SPONSORED   2023-04-20 2023-11-09
24. ADR ZURICH INS GROUP LTD SPONSORED   2023-04-19 2023-11-17
15. ADR ZURICH INS GROUP LTD SPONSORED   2020-07-22 2023-11-17
76. ADR ZURICH INS GROUP LTD SPONSORED   2020-07-22 2023-11-22
41. AON PLC   2021-07-07 2023-05-18
7. AON PLC   2023-01-20 2023-07-20
49. ACCENTURE PLC CLS A   2023-03-09 2023-03-17
3. ACCENTURE PLC CLS A   2022-12-21 2023-10-18
6. ACCENTURE PLC CLS A   2021-07-07 2023-10-18
14. CREDICORP LTD COM STK   2023-03-10 2023-05-12
11. CREDICORP LTD COM STK   2023-03-10 2023-06-07
284. GENPACT LIMITED COM STK USD0.01   2023-05-18 2023-10-18
6. ICON PLC COM   2021-08-19 2023-07-21
4. LINDE PLC   2022-12-21 2023-05-18
10. STERIS PLC ORD USD0.001   2023-01-20 2023-07-20
6. WHITE MOUNTAINS INSURANCE GROUP COM STOCK   2023-05-18 2023-10-18
94. ALCON AG COM USD0.04 WI   2023-01-20 2023-04-04
118. ALCON AG COM USD0.04 WI   2023-03-09 2023-04-05
33. ALCON AG COM USD0.04 WI   2019-05-10 2023-04-05
162. ALCON AG COM USD0.04 WI   2019-11-11 2023-04-06
81. ALCON AG COM USD0.04 WI   2020-04-03 2023-04-10
24. CHUBB LTD ORD CHF24.15   2022-12-21 2023-10-18
51. CHUBB LTD ORD CHF24.15   2022-06-17 2023-10-18
117. UBS GROUP AG COMMON STOCK   2023-03-17 2023-12-08
1. OUTSIDE 1099 INFORMATION   2020-12-30 2023-12-31
1. OUTSIDE 1099 INFORMATION   2021-06-05 2023-12-31
6. ASM INTL NV   2022-04-21 2023-10-20
4. ADR ASML HOLDING NV NY REG 2012 (POST REV SPLIT)   2023-01-20 2023-10-20
9. FERRARI N V FERRARI N V COMMON S TOCK   2023-03-09 2023-07-20
24. #REORG/QIAGEN EXCHANGE QIAGEN 0002T1WAR4 01-30-2024   2023-05-18 2023-10-18
208. #REORG/QIAGEN EXCHANGE QIAGEN 0002T1WAR4 01-30-2024   2022-01-05 2023-10-18
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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    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 12,717   14,952 -2,235
b 16,453   17,573 -1,120
c 18,436   21,810 -3,374
d 12,334   13,923 -1,589
e 2,868   3,029 -161
1,081   817 264
1,341   1,466 -125
3,352   3,768 -416
2,238   2,330 -92
1,987   2,002 -15
1,949   2,234 -285
1,741   1,771 -30
1,775   1,803 -28
1,515   1,518 -3
1,682   1,721 -39
2,545   2,482 63
980   568 412
2,222   1,011 1,211
14,026   14,258 -232
45   41 4
648   622 26
737   874 -137
1,204   1,457 -253
2,225   2,423 -198
2,402   2,450 -48
1,533   1,373 160
803   770 33
4,390   3,923 467
879   785 94
1,319   1,135 184
3,476   2,965 511
1,450   1,293 157
1,381   1,261 120
15,963   17,657 -1,694
10,164   11,740 -1,576
22,113   18,886 3,227
2,264   2,320 -56
2,147   2,200 -53
1,403   1,357 46
1,571   1,193 378
3,348   1,166 2,182
1,612   1,696 -84
1,635   1,206 429
2,323   1,877 446
8,349   8,873 -524
3,125   2,955 170
7,292   8,475 -1,183
6,037   5,675 362
1,522   1,523 -1
972   969 3
1,742   1,305 437
544   1,233 -689
1,467   2,465 -998
747   735 12
11,246   10,389 857
722   679 43
2,216   2,268 -52
3,897   4,157 -260
3,159   3,390 -231
2,774   2,786 -12
4,285   4,076 209
1,241   1,023 218
2,780   2,846 -66
6,110   11,363 -5,253
3,147   3,433 -286
780   887 -107
1,312   1,227 85
9,553   8,591 962
4,776   3,347 1,429
2,764   1,919 845
39   39  
1,140   1,413 -273
11,073   10,173 900
10,635   10,892 -257
767   995 -228
351   370 -19
9,408   10,282 -874
6,521   7,315 -794
15,701   13,347 2,354
6,365   7,684 -1,319
1,425   1,784 -359
1,741   1,872 -131
920   685 235
9,651   11,376 -1,725
2,144   2,460 -316
3,543   3,835 -292
2,722   2,845 -123
2,684   2,785 -101
3,268   3,405 -137
2,611   2,574 37
591   585 6
2,011   1,980 31
3,725   3,656 69
1,588   1,640 -52
2,154   2,027 127
1,022   937 85
2,463   2,815 -352
606   974 -368
1,268   1,262 6
10,933   9,725 1,208
3,688   3,636 52
2,952   2,641 311
2,187   1,304 883
1,862   1,137 725
2,284   2,216 68
4,422   3,879 543
3,683   3,236 447
3,183   3,083 100
2,431   3,420 -989
2,781   3,790 -1,009
1,107   1,334 -227
2,023   2,017 6
9,886   10,157 -271
17,196   20,186 -2,990
10,594   6,367 4,227
771   817 -46
11,121   10,898 223
3,235   4,550 -1,315
5,235   5,742 -507
2,578   2,799 -221
5,003   8,713 -3,710
1,503   2,420 -917
10,102   10,014 88
1,323   2,083 -760
5,818   6,531 -713
5,823   6,323 -500
1,263   1,038 225
10,697   9,089 1,608
937   1,061 -124
1,207   1,383 -176
857   914 -57
2,672   3,115 -443
3,595   3,815 -220
3,124   3,278 -154
3,477   10,518 -7,041
7,385   7,748 -363
10,045   12,004 -1,959
8,481   11,859 -3,378
798   779 19
2,740   3,311 -571
472   550 -78
8,023   8,836 -813
2,730   10,071 -7,341
1,165   1,168 -3
925   1,074 -149
2,765   2,596 169
9,860   9,798 62
1,989   2,021 -32
3,199   3,139 60
2,279   2,004 275
2,242   1,989 253
2,402   1,869 533
2,664   2,124 540
110   90 20
3,164   2,015 1,149
3,167   1,867 1,300
2,436   1,397 1,039
1,121   637 484
617   357 260
3,848   3,741 107
1,372   1,304 68
2,247   2,101 146
10,584   9,351 1,233
2,033   2,030 3
16   26 -10
1,793   2,636 -843
4,013   4,636 -623
326   343 -17
6,950   9,483 -2,533
9,019   14,032 -5,013
5,802   8,648 -2,846
7,289   13,892 -6,603
5,675   1,462 4,213
16,365   3,036 13,329
891   903 -12
4,907   7,192 -2,285
6,405   10,557 -4,152
973   530 443
8,487   9,016 -529
11,121   8,229 2,892
1,610   1,424 186
11,043   10,014 1,029
1,136   1,035 101
9,495   9,139 356
8,152   5,420 2,732
5,148   3,321 1,827
7,605   10,701 -3,096
1,086   702 384
9,843   6,320 3,523
3,803   2,996 807
634   424 210
3,310   2,120 1,190
4   6 -2
2,416   2,446 -30
254   334 -80
2,042   2,075 -33
341   366 -25
1,364   1,203 161
724   1,138 -414
3,318   3,153 165
103   92 11
6,721   6,027 694
4,119   3,590 529
103   72 31
939   585 354
3,885   3,911 -26
4,037   3,928 109
972   795 177
3,801   2,290 1,511
8,952   11,286 -2,334
2,615   2,922 -307
9,095   9,769 -674
3,059   4,274 -1,215
218   219 -1
4,110   4,491 -381
8,574   9,198 -624
747   789 -42
10,158   10,428 -270
1,047   1,152 -105
493   455 38
739   950 -211
8,717   9,752 -1,035
2,632   3,507 -875
632   855 -223
405   556 -151
3,272   4,000 -728
1,231   1,334 -103
1,051   1,187 -136
3,458   3,905 -447
1,923   2,342 -419
1,271   1,554 -283
16,370   11,319 5,051
1,570   1,569 1
3,800   3,602 198
2,105   2,030 75
130   123 7
1,851   1,738 113
1,429   1,276 153
5,583   3,524 2,059
617   334 283
6,179   9,472 -3,293
7,798   5,908 1,890
1,793   2,183 -390
2,492   3,197 -705
2,651   3,002 -351
3,610   3,637 -27
3,785   3,258 527
144   121 23
1,516   1,265 251
949   780 169
949   783 166
6,504   6,131 373
1,256   1,354 -98
3,147   3,334 -187
1,730   1,815 -85
8,137   5,784 2,353
3,420   2,498 922
970   726 244
1,923   1,229 694
4,427   2,610 1,817
3,353   2,084 1,269
3,943   2,632 1,311
1,512   908 604
770   445 325
4,697   2,580 2,117
3,322   1,804 1,518
5,407   2,442 2,965
1,022   548 474
2,061   957 1,104
12,745   13,134 -389
3,182   3,381 -199
530   492 38
3,178   3,259 -81
2,958   2,615 343
1,171   1,048 123
3,049   2,657 392
2,763   2,562 201
2,294   2,176 118
2,139   2,065 74
2,883   2,535 348
18   14 4
1,109   933 176
1,221   879 342
1,127   1,161 -34
1,422   1,432 -10
2,312   2,516 -204
1,741   1,722 19
290   177 113
2,168   1,332 836
1,025   508 517
1,354   733 621
4,095   4,511 -416
2,024   1,969 55
1,998   2,289 -291
557   629 -72
5,492   5,575 -83
400   400  
3,090   3,166 -76
644   667 -23
261   264 -3
2,610   2,465 145
2,779   2,588 191
2,368   1,972 396
1,407   1,065 342
625   493 132
950   710 240
2,491   2,608 -117
14,276   15,264 -988
935   627 308
1,305   1,225 80
9,889   11,075 -1,186
944   722 222
16,158   10,685 5,473
5,004   5,178 -174
1,426   1,342 84
1,746   1,531 215
1,361   1,331 30
1,119   1,030 89
1,779   1,644 135
3,343   3,655 -312
1,914   2,060 -146
1,103   1,140 -37
2,474   2,098 376
3,118   3,227 -109
1,402   1,103 299
6,307   10,354 -4,047
22,723   21,810 913
1,873   1,596 277
8,878   16,712 -7,834
3,317   3,191 126
30   29 1
3,801   3,158 643
3,520   2,408 1,112
809   577 232
8,400   8,942 -542
1,323   1,385 -62
3,623   2,795 828
10,480   8,610 1,870
680   571 109
3,869   3,678 191
2,772   2,284 488
1,231   1,028 203
3,028   3,144 -116
2,841   2,707 134
2,352   2,269 83
3,594   3,536 58
3,811   2,828 983
4,715   3,254 1,461
2,925   2,088 837
914   620 294
1,566   1,020 546
4,714   2,847 1,867
1,218   734 484
3,042   3,456 -414
2,882   3,178 -296
504   509 -5
1,866   2,049 -183
4,455   4,686 -231
2,697   2,708 -11
7,677   8,140 -463
930   972 -42
4,934,688   4,934,688  
4,932,666   4,932,666  
4,867,797   4,867,797  
14,762   16,164 -1,402
10,000   5,154 4,846
25   30 -5
293   365 -72
3,656   3,848 -192
8,065   12,752 -4,687
1,751   1,682 69
954   781 173
3,150   3,163 -13
33,906   25,315 8,591
10,186   10,342 -156
354   622 -268
741   707 34
12,629   10,818 1,811
2,326   2,334 -8
2,571   2,577 -6
3,975   3,991 -16
1,182   1,146 36
739   565 174
3,703   2,862 841
13,167   8,592 4,575
2,366   2,269 97
12,262   13,404 -1,142
918   808 110
1,837   1,856 -19
1,934   1,823 111
1,535   1,432 103
10,356   10,808 -452
1,469   1,478 -9
1,466   1,314 152
2,275   2,049 226
9,227   8,344 883
6,576   7,066 -490
8,190   7,973 217
2,290   2,083 207
11,450   9,624 1,826
5,559   4,191 1,368
5,183   5,239 -56
11,013   9,687 1,326
3,304   2,150 1,154
8,000,000   900,828 7,099,172
54,000   40,000 14,000
2,288   2,092 196
2,331   2,594 -263
2,868   2,413 455
912   1,078 -166
7,902   10,663 -2,761
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
      50,717
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       -2,235
b       -1,120
c       -3,374
d       -1,589
e       -161
      264
      -125
      -416
      -92
      -15
      -285
      -30
      -28
      -3
      -39
      63
      412
      1,211
      -232
      4
      26
      -137
      -253
      -198
      -48
      160
      33
      467
      94
      184
      511
      157
      120
      -1,694
      -1,576
      3,227
      -56
      -53
      46
      378
      2,182
      -84
      429
      446
      -524
      170
      -1,183
      362
      -1
      3
      437
      -689
      -998
      12
      857
      43
      -52
      -260
      -231
      -12
      209
      218
      -66
      -5,253
      -286
      -107
      85
      962
      1,429
      845
       
      -273
      900
      -257
      -228
      -19
      -874
      -794
      2,354
      -1,319
      -359
      -131
      235
      -1,725
      -316
      -292
      -123
      -101
      -137
      37
      6
      31
      69
      -52
      127
      85
      -352
      -368
      6
      1,208
      52
      311
      883
      725
      68
      543
      447
      100
      -989
      -1,009
      -227
      6
      -271
      -2,990
      4,227
      -46
      223
      -1,315
      -507
      -221
      -3,710
      -917
      88
      -760
      -713
      -500
      225
      1,608
      -124
      -176
      -57
      -443
      -220
      -154
      -7,041
      -363
      -1,959
      -3,378
      19
      -571
      -78
      -813
      -7,341
      -3
      -149
      169
      62
      -32
      60
      275
      253
      533
      540
      20
      1,149
      1,300
      1,039
      484
      260
      107
      68
      146
      1,233
      3
      -10
      -843
      -623
      -17
      -2,533
      -5,013
      -2,846
      -6,603
      4,213
      13,329
      -12
      -2,285
      -4,152
      443
      -529
      2,892
      186
      1,029
      101
      356
      2,732
      1,827
      -3,096
      384
      3,523
      807
      210
      1,190
      -2
      -30
      -80
      -33
      -25
      161
      -414
      165
      11
      694
      529
      31
      354
      -26
      109
      177
      1,511
      -2,334
      -307
      -674
      -1,215
      -1
      -381
      -624
      -42
      -270
      -105
      38
      -211
      -1,035
      -875
      -223
      -151
      -728
      -103
      -136
      -447
      -419
      -283
      5,051
      1
      198
      75
      7
      113
      153
      2,059
      283
      -3,293
      1,890
      -390
      -705
      -351
      -27
      527
      23
      251
      169
      166
      373
      -98
      -187
      -85
      2,353
      922
      244
      694
      1,817
      1,269
      1,311
      604
      325
      2,117
      1,518
      2,965
      474
      1,104
      -389
      -199
      38
      -81
      343
      123
      392
      201
      118
      74
      348
      4
      176
      342
      -34
      -10
      -204
      19
      113
      836
      517
      621
      -416
      55
      -291
      -72
      -83
       
      -76
      -23
      -3
      145
      191
      396
      342
      132
      240
      -117
      -988
      308
      80
      -1,186
      222
      5,473
      -174
      84
      215
      30
      89
      135
      -312
      -146
      -37
      376
      -109
      299
      -4,047
      913
      277
      -7,834
      126
      1
      643
      1,112
      232
      -542
      -62
      828
      1,870
      109
      191
      488
      203
      -116
      134
      83
      58
      983
      1,461
      837
      294
      546
      1,867
      484
      -414
      -296
      -5
      -183
      -231
      -11
      -463
      -42
       
       
       
      -1,402
      4,846
      -5
      -72
      -192
      -4,687
      69
      173
      -13
      8,591
      -156
      -268
      34
      1,811
      -8
      -6
      -16
      36
      174
      841
      4,575
      97
      -1,142
      110
      -19
      111
      103
      -452
      -9
      152
      226
      883
      -490
      217
      207
      1,826
      1,368
      -56
      1,326
      1,154
      7,099,172
      14,000
      196
      -263
      455
      -166
      -2,761
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 7,180,122
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) 1 108,465
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........................... 3 108,465
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- ..... 5 108,465
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 24,314
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 11,350
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. Part VI Line 7 - Tax Paid with the Original Return: 12157 7 35,664
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 5,391
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 78,192
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow0 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 arrowDE
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
 
No
Website addressright arrow  
14
The books are in care ofright arrowESTHER COHEN Telephone no.right arrow (212) 626-2634

Located atright arrow1120 AVE OF THE AMERICASNEW YORKNY ZIP+4right arrow10036
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
OUDI RECANATI DIRECTOR
00 		0    
1120 AVE OF THE AMERICAS
NEW YORK,NY10036
ESTHER COHEN TREASURER
5 		183,929    
237 COLONY STREET
WEST HEMPSTEAD,NY11552
SHAI RECANATI DIRECTOR
00 		0    
1120 AVE OF THE AMERICAS
NEW YORK,NY10036
SHIRA RECANATI DIRECTOR
00 		0    
1120 AVE OF THE AMERICAS
NEW YORK,NY10036
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
22,447,118
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
22,447,118
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
22,447,118
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
336,707
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
22,110,411
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
1,105,521
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
1,105,521
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
108,465
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
108,465
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
997,056
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
997,056
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
997,056
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
4,921,810
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
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
4,921,810
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 997,056
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 3,207,117
b From 2019...... 24,525
c From 2020...... 418,391
d From 2021...... 904,266
e From 2022...... 590,122
f Total of lines 3a through e ........ 5,144,421
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 4,921,810
a Applied to 2022, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2023 distributable amount..... 997,056
e Remaining amount distributed out of corpus 3,924,754
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 9,069,175
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		3,207,117
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		5,862,058
10 Analysis of line 9:
a Excess from 2019.... 24,525
b Excess from 2020.... 418,391
c Excess from 2021.... 904,266
d Excess from 2022.... 590,122
e Excess from 2023.... 3,207,117
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).)
NONE
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
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

AMERICAN FRIEND OF IDC

142 W 57TH STREET 11TH FLOOR
NEW YORK,NY10019 		NONE PUBLIC GENERAL 3,500,000

PEF ISRAEL ENDOWMENT FUNDS

630 3RD AVENUE SUITE 1501
NEW YORK,NY10017 		NONE PUBLIC GENERAL 420,000

RONEN FOUNDATION

22607 DE KALB DR
Calabasas,CA91302 		NONE PUBLIC GENERAL 5,000

TAMID GROUP

1110 WAYNE AVENUE SUITE 850
SILVER SPRINGS,MD20910 		NONE PUBLIC GENERAL 5,000

INTERNATIONAL FELLOWSHIP OF
CHRISTIANS AND JEWS
303 EAST WACKER DRIVE SUITE 2300
Chicago,IL60601 		NONE PUBLIC GENERAL 500,000

FRIENDS OF TEL AVIV
SOURASKY MEDICAL CENTER
1581 ROUTE 27 STE 201
Edison,NJ08817 		NONE PUBLIC GENERAL 20,000

MACABI WORLD UNION

520 8TH AVE
New York,NY10018 		NONE PUBLIC GENERAL 50,000
Total .................................right arrow 3a 4,500,000
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 768,580  
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 7,180,122  
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) ..   7,948,702  
13Total. Add line 12, columns (b), (d), and (e)..................
13
7,948,702
(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.
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with the preparer shown below?
See instructions.
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 Phone no.
Form 990-PF (2023)
Additional Data


Software ID:  
Software Version:  
Part VI Line 7 - Tax Paid with the Original Return: 12,157


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 AccountingFeesSchedule
Name:
THE DINA AND RAPHAEL RECANATI FAMILY
EIN:
30-0125015
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
BAKER TILLY 143,000 71,500   71,500

TY 2023 InvestmentsCorpBondsSchedule
Name:
THE DINA AND RAPHAEL RECANATI FAMILY
EIN:
30-0125015
Name of Bond End of Year Book Value End of Year Fair Market Value
SEE ATTACHED SCHEDULE 502,873 485,383

TY 2023 InvestmentsCorpStockSchedule
Name:
THE DINA AND RAPHAEL RECANATI FAMILY
EIN:
30-0125015
Name of Stock End of Year Book Value End of Year Fair Market Value
SEE ATTACHED SCHEDULE 5,707,480 6,695,744

TY 2023 InvestmentsOtherSchedule2
Name:
THE DINA AND RAPHAEL RECANATI FAMILY
EIN:
30-0125015
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
SEE ATTACHED SCHEDULE AT COST 111,450 111,450
EQUITIES AND FIXED INCOME FUND      
STOCK IN IRONCLAD ARTISTS      

TY 2023 LegalFeesSchedule
Name:
THE DINA AND RAPHAEL RECANATI FAMILY
EIN:
30-0125015
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
PROSKAEUR LLP 86,976     86,976
LEGAL FEE 25,850     25,850


TY 2023 OtherAssetsSchedule
Name:
THE DINA AND RAPHAEL RECANATI FAMILY
EIN:
30-0125015
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
ART HELD ON CONSIGNMENT 1,512,900 1,472,900 1,472,900
FURNITURE 1,107,345 156,441 156,441
DUE FROM CHRISTIE'S 4,378,136 809 809


TY 2023 OtherExpensesSchedule
Name:
THE DINA AND RAPHAEL RECANATI FAMILY
EIN:
30-0125015
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
SERVICE CHARGE 3,088 3,088   0
INSURANCE EXPENSE 19,068 0   19,068
WORKERS COMP INSURANCE 1,129 0   1,129
MISCELLANEOUS EXPENSE 1,446 0   1,446
DEFERRED INCOME EXPENSE 14,306 0   0


TY 2023 OtherIncreasesSchedule
Name:
THE DINA AND RAPHAEL RECANATI FAMILY
EIN:
30-0125015
Description Amount
TRANSFER BETWEEN ACCOUNTS 350,000
TAX COST ADJUSTMENT 4,038


TY 2023 OtherProfessionalFeesSchedule
Name:
THE DINA AND RAPHAEL RECANATI FAMILY
EIN:
30-0125015
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
CT CORPORATION 475     475
AICPA INSURANCE TRUST 1,740     1,740
INVESTMENT MANAGER FEES 61,702 61,702    


TY 2023 TaxesSchedule
Name:
THE DINA AND RAPHAEL RECANATI FAMILY
EIN:
30-0125015
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 8,981 8,981   0