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
DON & LINDA BRODIE FAMILY FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)1650 MARKET STREET SUITE 1200
 
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PHILADELPHIA, PA191037391
A Employer identification number

83-1395090
B Telephone number (see instructions)

(215) 419-0000
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$27,788,078
J 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) 11,000,000
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 837,353 837,353  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -42,910
b Gross sales price for all assets on line 6a 34,617,663
7 Capital gain net income (from Part IV, line 2)... 0
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... 549 549  
12 Total. Add lines 1 through 11........ 11,794,992 837,902  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... 34,704 0 0 34,704
b Accounting fees (attach schedule)....... 3,500 0 0 3,500
c Other professional fees (attach schedule).... 26,869 26,869   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 3,461 733   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 68,534 27,602 0 38,204
25 Contributions, gifts, grants paid....... 3,506,250 3,506,250
26 Total expenses and disbursements. Add lines 24 and 25 3,574,784 27,602 0 3,544,454
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 8,220,208
b Net investment income (if negative, enter -0-) 810,300
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............. 985,226 22,615,368 22,615,368
2 Savings and temporary cash investments.........      
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).......      
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 18,457,693 5,034,692 5,172,710
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 19,442,919 27,650,060 27,788,078
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 19,442,919 27,650,060
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)..... 19,442,919 27,650,060
30 Total liabilities and net assets/fund balances (see instructions). 19,442,919 27,650,060
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
19,442,919
2
Enter amount from Part I, line 27a .....................
2
8,220,208
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
27,663,127
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
13,067
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
27,650,060
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 10. AAON INC   2022-04-21 2023-04-05
b .5 AAON INC   2022-04-21 2023-08-17
c 22. AAON INC     2023-10-18
d 94. AES CORP.   2023-03-06 2023-06-05
e 5. AMN HEALTHCARE SERVICES   2023-01-11 2023-02-08
10. ASGN INC   2022-02-22 2023-02-08
20. ASGN INC   2022-02-22 2023-05-04
1. AT&T INC   2022-12-06 2023-01-10
75. AT&T INC   2022-12-06 2023-02-06
54. AT&T INC   2022-12-06 2023-04-05
116. AT&T INC   2022-12-06 2023-05-03
39. ACADEMY SPORTS & OUTDOORS INC   2023-03-06 2023-06-05
35. ACELYRIN INC     2023-09-13
1. ADOBE SYS INCORP   2022-10-05 2023-01-10
1. ADOBE SYS INCORP   2022-03-30 2023-03-08
1. ADOBE SYS INCORP   2022-03-30 2023-03-08
4. ADOBE SYS INCORP     2023-03-09
3. ADOBE SYS INCORP     2023-03-10
18. ADVANCED MICRO DEVICES INC.   2022-04-06 2023-03-06
16. ADVANCED MICRO DEVICES INC.   2022-04-06 2023-04-05
17. ADVANCED MICRO DEVICES INC.   2022-10-05 2023-05-03
13. ADVANCED MICRO DEVICES INC.   2022-04-06 2023-05-03
11. AGILENT TECHNOLOGIES INC   2022-04-06 2023-01-09
28. AGILENT TECHNOLOGIES INC     2023-07-10
18. AIRBNB INC   2023-10-04 2023-12-06
10. AKERO THERAPEUTICS INC COM   2022-12-16 2023-03-22
50. ALLETE   2023-03-17 2023-10-03
3. ALPHABET INC CAP STK CL C   2022-02-22 2023-03-08
1. ALPHABET INC CAP STK CL C   2022-02-22 2023-03-08
3. ALPHABET INC CAP STK CL C   2022-02-22 2023-03-08
14. ALPHABET INC CAP STK CL C   2022-02-22 2023-03-09
11. ALPHABET INC CAP STK CL C   2022-02-22 2023-03-10
1. ALTRIA GROUP INC   2023-03-06 2023-07-10
36. ALTRIA GROUP INC   2023-03-06 2023-08-07
56. ALTRIA GROUP INC     2023-11-06
3. AMAZON.COM INC   2022-02-22 2023-07-17
4. AMAZON.COM INC   2022-02-22 2023-07-17
28. AMAZON.COM INC   2022-02-22 2023-07-17
241.652 AMERICAN BEACON BRIDGEWAY LRG CAP VAL     2023-08-08
9754.194 AMERICAN BEACON BRIDGEWAY LRG CAP VAL   2022-02-18 2023-08-08
15. AMERICAN ELECTRIC POWER CO. INC.   2022-07-05 2023-06-05
10. AMERICAN ELECTRIC POWER CO. INC.   2022-04-06 2023-06-05
78. AMERICAN INTERNATIONAL GROUP INC.   2023-03-06 2023-10-04
20. AMERICAN STATES WATER CO   2022-03-04 2023-03-23
13. AMERISOURCEBERGEN CORP   2022-11-07 2023-03-06
20. AMYLYX PHARMACEUTICALS INC     2023-03-17
1. ELEVANCE HEALTH INC   2022-04-06 2023-01-10
70. APPLIED DIGITAL CORP   2023-05-30 2023-07-06
10. ARCBEST CORP     2023-11-27
25. ARCHER DANIELS MIDLAND CO.   2022-09-06 2023-02-06
32. ARCHER DANIELS MIDLAND CO.   2023-10-04 2023-12-06
1. ARISTA NETWORKS INC COM   2022-04-06 2023-07-10
20. ARROWHEAD PHARMACEUTICALS INC     2023-02-06
5. ASBURY AUTOMOTIVE GROUP   2022-02-22 2023-02-03
3. AUTODESK INC   2022-02-22 2023-06-16
1. AUTODESK INC   2022-02-22 2023-06-20
1. AUTODESK INC   2022-02-22 2023-06-20
1. AUTODESK INC   2022-02-22 2023-06-21
1. AUTODESK INC   2022-02-22 2023-06-21
1. AUTODESK INC   2022-02-22 2023-06-22
3. AUTODESK INC   2022-02-22 2023-06-22
1. AUTODESK INC   2023-06-05 2023-07-10
6. AUTOMATIC DATA PROCESSING INC.   2023-05-03 2023-06-05
11. AUTOMATIC DATA PROCESSING INC.   2023-05-03 2023-07-10
10. AXSOME THERAPEUTICS INC   2022-06-29 2023-03-10
10. AXONICS MODULATION TECHNOLOGIE COM   2022-08-12 2023-03-03
30. AXONICS MODULATION TECHNOLOGIE COM     2023-06-30
15. AZEK CO INC CL A   2022-02-22 2023-01-12
25. AZEK CO INC CL A   2022-02-22 2023-09-07
35. AZEK CO INC CL A   2023-07-12 2023-10-20
15. BJ'S WHOLESALE CLUB HOLDINGS INC   2022-02-22 2023-02-06
15. BJ'S WHOLESALE CLUB HOLDINGS INC   2022-02-22 2023-06-02
10. BJ'S WHOLESALE CLUB HOLDINGS INC   2022-02-22 2023-06-05
10. BJ'S WHOLESALE CLUB HOLDINGS INC   2022-02-22 2023-06-06
20. BJ'S WHOLESALE CLUB HOLDINGS INC   2022-02-22 2023-06-07
75. BJ'S WHOLESALE CLUB HOLDINGS INC   2023-06-05 2023-07-10
25. BWX TECHNOLOGIES INC     2023-01-05
20. BWX TECHNOLOGIES INC   2022-07-28 2023-07-12
20. BWX TECHNOLOGIES INC   2022-07-21 2023-07-27
15. BWX TECHNOLOGIES INC     2023-12-14
10. BWX TECHNOLOGIES INC   2022-07-21 2023-12-19
2. BAKER HUGHES COMPANY   2022-04-06 2023-01-10
58. BAKER HUGHES COMPANY   2022-04-06 2023-02-06
2. BAKER HUGHES COMPANY   2022-04-06 2023-07-10
10. BALCHEM CORP - CL B   2022-02-22 2023-05-17
33. BANK OF NEW YORK MELLON CORP   2023-02-06 2023-04-05
40. BELLRING BRANDS INC     2023-03-23
25. BELLRING BRANDS INC   2022-09-19 2023-07-07
30. BELLRING BRANDS INC     2023-11-20
17. BIOGEN IDEC INC     2023-10-04
5. BLACKLINE INC   2022-12-14 2023-02-03
20. BLACKLINE INC   2022-02-22 2023-06-07
10. BLUEPRINT MEDICINES CORP   2022-08-24 2023-01-31
1. BORG WARNER AUTOMOTIVE   2022-04-06 2023-01-10
1. BORG WARNER AUTOMOTIVE   2022-04-06 2023-07-10
51. BORG WARNER AUTOMOTIVE   2022-04-06 2023-11-06
70. BORG WARNER AUTOMOTIVE   2022-04-06 2023-12-06
270. BRANDYWINE REALTY TRUST     2023-10-03
35. BRIDGEBIO PHARMA INC   2023-03-08 2023-06-30
35. BRIDGEBIO PHARMA INC     2023-09-25
5. BRISTOL MYERS SQUIBB CO.   2023-03-06 2023-08-07
63. BRISTOL MYERS SQUIBB CO.   2022-05-04 2023-08-07
60. BROOKLINE BANCORP INC   2022-02-22 2023-03-10
155. BROOKLINE BANCORP INC   2022-02-22 2023-05-04
16. CBRE GROUP INC   2022-04-06 2023-04-05
1. CBRE GROUP INC   2023-02-06 2023-07-10
26. CBRE GROUP INC   2023-02-06 2023-11-06
13. CBRE GROUP INC   2022-04-06 2023-11-06
12. THE CIGNA GROUP   2022-04-06 2023-05-03
9. THE CIGNA GROUP   2022-04-06 2023-06-05
1. CME GROUP INC   2022-11-07 2023-07-10
1. CSX CORP.   2022-04-06 2023-01-10
1. CSX CORP.   2022-04-06 2023-07-10
1. CVS CORP   2022-04-06 2023-01-10
11. CVS CORP   2022-09-06 2023-05-03
93. CABOT OIL & GAS CORP. CLASS A   2023-05-03 2023-07-10
5. CACI INTERNATIONAL INC -CL A   2022-09-20 2023-01-05
5. CACI INTERNATIONAL INC -CL A   2022-09-06 2023-09-07
3. CACI INTERNATIONAL INC -CL A   2022-09-22 2023-12-19
10. CACTUS INC   2022-07-27 2023-05-02
20. CACTUS INC   2022-02-22 2023-12-06
1. CADENCE DESIGN SYSTEM   2022-04-06 2023-01-10
33. CADENCE DESIGN SYSTEM   2022-04-06 2023-04-05
5. CALIX INC   2022-10-26 2023-01-25
25. CALIX INC     2023-06-30
1. CAPITAL ONE FINL CORP.   2022-12-06 2023-01-10
16. CAPITAL ONE FINL CORP.   2022-12-06 2023-02-06
32. CAPITAL ONE FINL CORP.   2022-12-06 2023-05-03
1. CARRIER GLOBAL CORPORATION COM   2022-04-06 2023-01-10
1. CARRIER GLOBAL CORPORATION COM   2022-04-06 2023-07-10
10. CASEY S GENERAL STORES INC   2023-04-05 2023-07-10
9. CHARTER COMMUNICATIONS INC CL A   2022-10-05 2023-05-03
20. CHEESECAKE FACTORY (THE)   2023-02-02 2023-06-08
5. CHESAPEAKE UTILITIES CORP.   2022-03-10 2023-05-23
5. CHESAPEAKE UTILITIES CORP.   2022-03-08 2023-05-30
5. CHESAPEAKE UTILITIES CORP.   2022-03-04 2023-06-29
10. CHESAPEAKE UTILITIES CORP.     2023-07-17
5. CHESAPEAKE UTILITIES CORP.   2022-03-29 2023-07-20
5. CHESAPEAKE UTILITIES CORP.   2022-11-03 2023-07-24
55. CHURCH & DWIGHT INC DEL COM   2023-01-09 2023-02-06
52. CHURCH & DWIGHT INC DEL COM   2023-08-07 2023-12-06
17. CIRRUS LOGIC INC   2023-03-06 2023-07-10
1. CISCO SYSTEMS   2022-04-06 2023-07-10
28. CITIGROUP INC   2023-07-10 2023-11-06
1. CITIZENS FINANCIAL GROUP INC   2022-04-06 2023-01-10
147. CITIZENS FINANCIAL GROUP INC   2022-04-06 2023-07-10
5. CLEAN HARBORS INC.   2023-03-16 2023-07-12
5. CLEAN HARBORS INC.   2023-01-25 2023-09-07
17. CLEAN HARBORS INC.   2023-04-05 2023-11-06
5. CLEAN HARBORS INC.   2022-12-08 2023-12-15
5. CLEAN HARBORS INC.   2022-12-08 2023-12-19
5. CLEAN HARBORS INC.   2022-12-08 2023-12-20
1. COCA COLA CO.   2023-01-09 2023-07-10
30. COCA COLA CO.   2023-01-09 2023-11-06
83. COGNIZANT TECH SOLUTIONS CRP     2023-04-05
10. COHEN & STEERS INC   2022-02-22 2023-01-13
5. COHEN & STEERS INC   2022-02-22 2023-01-17
5. COHEN & STEERS INC   2022-02-22 2023-01-19
5. COHEN & STEERS INC   2022-02-22 2023-12-22
30. COLUMBIA BANKING SYSTEM   2022-02-22 2023-03-09
35. COLUMBIA BANKING SYSTEM     2023-08-25
40. COLUMBIA BANKING SYSTEM   2023-05-23 2023-09-07
35. COLUMBIA BANKING SYSTEM     2023-09-19
10. COLUMBIA BANKING SYSTEM   2022-02-22 2023-10-18
15. COMFORT SYSTEMS USA INC   2022-02-22 2023-04-05
1. COMCAST CORP-CL A   2022-04-06 2023-01-10
1. COMCAST CORP-CL A   2022-04-06 2023-07-10
110. COMSTOCK RESOURCES INC     2023-01-25
5. CONMED CORP.   2022-02-22 2023-01-13
5. CONMED CORP.   2022-02-22 2023-01-18
5. CONMED CORP.   2022-02-22 2023-07-12
5. CONMED CORP.   2022-02-22 2023-07-24
10. CONMED CORP.     2023-07-26
10. CONMED CORP.   2023-10-10 2023-10-12
14. CONOCOPHILLIPS COM   2022-04-06 2023-04-05
1. CONOCOPHILLIPS COM   2022-04-06 2023-07-10
21. CONOCOPHILLIPS COM   2022-04-06 2023-08-07
75. CORTEVA INC     2023-03-06
39. CORTEVA INC   2023-06-05 2023-07-10
44. CORTEVA INC   2023-06-05 2023-08-07
35. CRINETICS PHARMACEUTICALS INC     2023-12-19
20. CROCS INC   2022-11-15 2023-01-19
15. CRYOPORT INC   2022-02-22 2023-01-30
40. CRYOPORT INC   2022-02-22 2023-06-29
35. CYMABAY THERAPEUTICS INC COM   2023-08-01 2023-09-25
10. CYMABAY THERAPEUTICS INC COM   2023-07-03 2023-12-18
15. CYMABAY THERAPEUTICS INC COM     2023-12-20
15. CYTOKINETICS INC   2023-07-28 2023-09-25
10. CYTOKINETICS INC     2023-09-25
5. CYTOKINETICS INC   2022-02-22 2023-10-18
10. CYTOKINETICS INC   2022-02-22 2023-12-11
15. CYTOKINETICS INC   2022-02-22 2023-12-14
10. CYTOKINETICS INC   2022-02-22 2023-12-19
23. D.R. HORTON INC   2023-08-07 2023-12-06
5. DANAHER CORP   2022-08-03 2023-01-09
11. DANAHER CORP     2023-02-06
65. DAY ONE BIOPHARMACEUTICALS INC COM     2023-05-25
110. DIAMOND OFFSHORE DRILLING INC     2023-11-16
45. DIAMONDROCK HOSPITALITY CO   2023-02-02 2023-03-15
90. DIAMONDROCK HOSPITALITY CO   2023-02-02 2023-03-17
52. DOCUSIGN INC     2023-09-11
1. DOLBY LABORATORIES INC-CL A   2022-04-06 2023-01-10
41. DOLBY LABORATORIES INC-CL A   2022-04-06 2023-09-05
2. DROPBOX INC   2022-04-06 2023-01-10
2. DROPBOX INC   2022-04-06 2023-07-10
10. ELF BEAUTY INC     2023-12-22
185. EARTHSTONE ENERGY INC CL A   2022-02-22 2023-02-02
75. EASTERN BANKSHARES INC   2022-02-22 2023-01-27
85. EASTERN BANKSHARES INC     2023-01-31
1. EBAY INC   2022-08-03 2023-07-10
12. ELECTRONIC ARTS   2023-06-05 2023-08-07
24. ELECTRONIC ARTS   2023-06-05 2023-10-04
9. ENTERGY CORP. NEW   2023-11-06 2023-12-06
1. EQUITABLE HOLDINGS INC   2022-11-07 2023-01-10
145. EQUITABLE HOLDINGS INC   2022-11-07 2023-05-03
5. EVERCORE PARTNERS INC-CL A   2023-02-09 2023-03-10
12. EVERCORE PARTNERS INC-CL A   2023-04-05 2023-06-05
21. EVERCORE PARTNERS INC-CL A   2023-04-05 2023-09-05
5. EVERCORE PARTNERS INC-CL A   2022-11-15 2023-12-22
4. F&G ANNUITIES & LIFE INC COMMON ST   2022-12-01 2023-01-09
11. EXPEDITORS INTL WASH INC   2023-02-06 2023-04-05
10. EXPEDITORS INTL WASH INC   2023-02-06 2023-06-05
12. EXPEDITORS INTL WASH INC   2023-08-07 2023-10-04
26. EXTRA SPACE STORAGE INC   2022-04-06 2023-03-06
25. EXTREME NETWORKS INC   2022-12-08 2023-04-21
10. EXTREME NETWORKS INC   2023-05-31 2023-07-28
21. EXXON MOBIL CORPORATION   2022-10-05 2023-05-03
55000. FNMA DTD 8/27/2020 0.375% 8/25/2025     2023-06-14
40000. FHLMC DTD 12/4/2020 0.25% 12/4/2023   2022-03-07 2023-11-09
1. FIDELITY NATIONAL FINANCIAL IN FNF GROUP   2022-04-06 2023-01-10
59. FIDELITY NATIONAL FINANCIAL IN FNF GROUP   2022-04-06 2023-03-06
12. FISERV INC   2023-04-05 2023-06-05
29. FISERV INC   2023-04-05 2023-07-10
5. FOCUS FINL PARTNERS INC COM CL A   2022-02-22 2023-01-18
55. FOCUS FINL PARTNERS INC COM CL A     2023-03-10
35. FOCUS FINL PARTNERS INC COM CL A     2023-03-10
40. FORESTAR GROUP INC     2023-10-18
1. FORTINET INC   2022-04-06 2023-01-10
1. FORTINET INC   2022-04-06 2023-07-10
1. FOX CORP CL A   2022-04-06 2023-01-10
2. FOX CORP CL A   2022-04-06 2023-07-10
5. FOX FACTORY HLDG CORP COM   2023-01-27 2023-11-13
10. FOX FACTORY HLDG CORP COM     2023-11-13
5. FRANKLIN ELECTRIC CO. INC.   2022-02-22 2023-08-11
1. GARTNER GROUP CLASS A   2022-02-22 2023-06-16
1. GARTNER GROUP CLASS A   2022-02-22 2023-06-20
1. GARTNER GROUP CLASS A   2022-02-22 2023-06-21
1. GARTNER GROUP CLASS A   2022-02-22 2023-06-22
1. GARTNER GROUP CLASS A   2022-02-22 2023-06-23
1. GENERAL DYNAMICS CORP.   2022-04-06 2023-01-10
6. GENERAL DYNAMICS CORP.   2022-04-06 2023-02-06
14. GENERAL DYNAMICS CORP.     2023-03-06
1. GENERAL MILLS INC.   2022-04-06 2023-01-10
1. GENERAL MILLS INC.   2022-04-06 2023-07-10
19. GENERAL MILLS INC.   2022-04-06 2023-11-06
1. GENERAL MOTORS CO   2022-11-07 2023-07-10
70. GENERAL MOTORS CO     2023-12-06
55. GENERAL MOTORS CO   2022-11-07 2023-12-06
29. GODADDY INC CL A   2022-05-04 2023-01-09
2. GRAPHIC PACKAGING HLDG CO COM   2022-11-07 2023-07-10
45. GREEN PLAINS RENEWABLE ENERGY     2023-07-13
20. GREEN PLAINS RENEWABLE ENERGY   2022-09-01 2023-08-11
5. GREEN PLAINS RENEWABLE ENERGY   2022-09-01 2023-08-18
35. GREEN PLAINS RENEWABLE ENERGY   2022-02-22 2023-08-18
65. GRIFFON CORPORATION     2023-03-17
15. GUARDANT HEALTH INC   2023-09-01 2023-09-19
15. H&E EQUIPMENT SERVICES INC   2022-02-22 2023-03-17
45. H&E EQUIPMENT SERVICES INC   2022-02-22 2023-10-04
2. HP INC   2022-04-06 2023-01-10
49. HP INC   2022-04-06 2023-03-06
38. HP INC   2022-04-06 2023-06-05
35. HP INC   2022-04-06 2023-08-07
126. HARLEY DAVIDSON INC.     2023-07-10
20. HEALTHEQUITY INC     2023-03-17
10. HEALTHEQUITY INC   2023-06-07 2023-07-12
5. HEALTHEQUITY INC   2022-08-24 2023-07-17
10. HEALTHEQUITY INC     2023-12-14
20. HEALTHEQUITY INC     2023-12-15
5. HEALTHEQUITY INC   2023-09-19 2023-12-19
5. HEALTHEQUITY INC   2022-08-24 2023-12-19
10. HEALTHEQUITY INC   2022-08-24 2023-12-21
25. HELMERICH & PAYNE INC.   2022-11-10 2023-03-24
25. HELMERICH & PAYNE INC.     2023-11-16
3. HEWLETT PACKARD ENTERPRISE CO   2022-04-06 2023-01-10
3. HEWLETT PACKARD ENTERPRISE CO   2022-04-06 2023-07-10
40. HILTON GRAND VACATIONS INC   2022-02-22 2023-02-06
15. HILTON GRAND VACATIONS INC     2023-11-03
50. HILTON GRAND VACATIONS INC   2022-02-22 2023-11-03
5. HOWARD HUGHES CORP   2022-02-22 2023-01-19
15. HOWARD HUGHES CORP   2022-02-22 2023-06-27
5. ICF INTL INC   2022-09-29 2023-08-17
10. ICF INTL INC     2023-12-14
8. ILLUMINA INC   2022-02-22 2023-11-17
18. ILLUMINA INC     2023-11-20
1. ILLUMINA INC   2022-09-27 2023-11-20
2. ILLUMINA INC   2022-09-27 2023-11-20
75. IMMUNOGEN INC     2023-10-23
80. IMMUNOGEN INC     2023-12-13
55. INDEPENDENCE RLTY TR INC     2023-03-17
55. INDEPENDENCE RLTY TR INC     2023-09-27
85. INDEPENDENCE RLTY TR INC     2023-10-03
5. INDEPENDENT BANK CORP   2022-02-22 2023-03-09
20. INDEPENDENT BANK CORP     2023-09-22
1. INTERCONTINENTAL EXCHANGE GROUP   2022-04-06 2023-01-10
46. INTERCONTINENTAL EXCHANGE GROUP     2023-02-06
13. INTERCONTINENTAL EXCHANGE GROUP   2023-05-03 2023-07-10
1. INTERPUBLIC GROUP COS   2022-04-06 2023-01-10
2. INTERPUBLIC GROUP COS   2022-04-06 2023-07-10
48. INTERPUBLIC GROUP COS   2022-04-06 2023-08-07
101. INTERPUBLIC GROUP COS     2023-11-06
60. IVERIC BIO INC COM     2023-06-16
1. JABIL CIRCUIT INC   2022-04-06 2023-01-10
15. JABIL CIRCUIT INC   2022-04-06 2023-10-04
30. JOHNSON & JOHNSON     2023-12-06
1. JUNIPER NETWORKS INC   2022-04-06 2023-01-10
1. JUNIPER NETWORKS INC   2022-04-06 2023-07-10
17. JUNIPER NETWORKS INC   2023-02-06 2023-08-07
31. JUNIPER NETWORKS INC   2022-04-06 2023-08-07
4. KLA-TENCOR CORPORATION   2022-09-06 2023-08-07
5. KARUNA THERAPEUTICS INC   2022-04-04 2023-03-03
1. KARUNA THERAPEUTICS INC   2022-04-05 2023-07-17
4. KARUNA THERAPEUTICS INC   2022-04-05 2023-07-31
62. KINDER MORGAN INC   2022-04-06 2023-01-09
198. KINDER MORGAN INC     2023-03-06
5. KINSALE CAPITAL GROUP INC   2022-09-20 2023-10-11
5. KINSALE CAPITAL GROUP INC   2022-09-26 2023-11-03
2. KINSALE CAPITAL GROUP INC   2022-09-26 2023-11-15
2. KINSALE CAPITAL GROUP INC   2023-03-24 2023-11-17
3. KINSALE CAPITAL GROUP INC   2022-09-26 2023-11-17
67. KRAFT HEINZ CO   2022-07-05 2023-01-09
1. KROGER CO.   2022-11-07 2023-07-10
31. KROGER CO.     2023-11-06
4. KROGER CO.   2022-10-05 2023-11-06
9. KROGER CO.   2023-02-06 2023-12-06
63. KROGER CO.   2022-10-05 2023-12-06
1. LKQ CORP   2022-06-06 2023-01-10
1. LKQ CORP   2022-06-06 2023-07-10
9. LABORATORY CORP OF AMERICAN HLDGS   2022-04-06 2023-02-06
26. LAMAR ADVERTISING CO NEW CL A   2023-05-03 2023-08-07
5. LANTHEUS HOLDINGS INC   2022-10-25 2023-08-10
5. LANTHEUS HOLDINGS INC   2022-10-07 2023-09-01
5. LANTHEUS HOLDINGS INC   2022-10-07 2023-09-25
10. LANTHEUS HOLDINGS INC     2023-12-18
17. LENNAR CORP.   2022-04-06 2023-01-09
12. LENNAR CORP.   2022-04-06 2023-12-06
40. LESLIES INC COM   2023-01-04 2023-07-18
115. LESLIES INC COM   2022-02-22 2023-07-18
1. LIFE STORAGE INC   2022-10-05 2023-01-10
19. LIFE STORAGE INC   2022-10-05 2023-02-06
20. LIVENT CORP COM     2023-02-03
30. LIVENT CORP COM     2023-04-21
35. LIVENT CORP COM   2022-12-21 2023-11-14
30. LIVENT CORP COM     2023-11-14
1. LOWES COS INC   2022-04-06 2023-01-10
21. LOWES COS INC     2023-03-06
15. MP MATERIALS CORP     2023-02-03
55. MP MATERIALS CORP     2023-06-20
5. M/A-COM TECHNOLOGY SOLUTIONS   2023-03-29 2023-07-21
5. M/A-COM TECHNOLOGY SOLUTIONS   2022-02-22 2023-07-21
5. M/A-COM TECHNOLOGY SOLUTIONS   2022-02-22 2023-07-24
5. M/A-COM TECHNOLOGY SOLUTIONS   2022-06-23 2023-07-26
5. M/A-COM TECHNOLOGY SOLUTIONS   2022-06-23 2023-08-03
2. MADRIGAL PHARMACEUTICALS INC   2023-03-07 2023-10-18
1. MARATHON PETROLEUM CORP   2022-04-06 2023-01-10
23. MARATHON PETROLEUM CORP   2022-04-06 2023-08-07
172.353 MATTHEWS JAPAN FUND INST   2022-12-14 2023-10-04
2477.83 MATTHEWS JAPAN FUND INST   2022-02-18 2023-10-04
10. MAXLINEAR INC CL A   2022-05-11 2023-04-26
10. MAXLINEAR INC CL A   2022-02-22 2023-04-26
20. MCGRATH RENTCORP     2023-06-22
20. MCGRATH RENTCORP     2023-06-23
2. MEDPACE HOLDINGS INC   2023-01-11 2023-03-13
1. MERCK & CO INC   2022-07-05 2023-07-10
45. MERCK & CO INC   2022-07-05 2023-09-05
10. MERITAGE HOMES CORP     2023-05-23
1. MESA LABORATORIES INC   2022-02-22 2023-01-19
4. MESA LABORATORIES INC   2022-02-22 2023-02-06
2. MICROSOFT CORP.   2022-02-22 2023-06-15
4. MICROSOFT CORP.   2022-02-22 2023-06-15
1. MICROSOFT CORP.   2022-02-22 2023-06-15
2. MICROSOFT CORP.   2022-02-22 2023-06-15
30000. MICROSOFT CORP DTD 5/2/2013 2.375% 5/1/2023   2022-03-07 2023-05-01
18. MID-AMERICA APARTMENT COMM   2023-10-04 2023-12-06
5. MOONLAKE IMMUNOTHERAPEUTICS   2023-07-17 2023-10-03
10. MOONLAKE IMMUNOTHERAPEUTICS     2023-11-06
15. MORPHIC HOLDINGS INC   2023-04-26 2023-09-25
23. NASDAQ STOCK MARKET INC   2023-01-09 2023-03-06
83. NASDAQ STOCK MARKET INC     2023-12-06
32. NETAPP INC   2022-04-06 2023-01-09
6. NETFLIX INC   2023-05-03 2023-07-10
3. NETFLIX INC   2023-05-03 2023-11-06
1. NETFLIX INC   2022-02-22 2023-12-07
1. NETFLIX INC   2022-02-22 2023-12-07
1. NETFLIX INC   2022-02-22 2023-12-07
1. NETFLIX INC   2022-02-22 2023-12-08
2. NETFLIX INC   2022-02-22 2023-12-08
1. NETFLIX INC   2022-02-22 2023-12-11
1. NETFLIX INC   2022-02-22 2023-12-11
4. NETFLIX INC   2022-02-22 2023-12-11
4. NETFLIX INC   2022-02-22 2023-12-12
50. NEW JERSEY RESOURCES CORP     2023-05-05
1. NISOURCE INC   2022-04-06 2023-01-10
2. NISOURCE INC   2022-04-06 2023-07-10
23. NORTHERN TRUST CORP   2022-09-06 2023-05-03
5. NOVANTA INC   2022-10-04 2023-02-28
5. NOVANTA INC   2023-06-07 2023-09-26
18. NUCOR CORP.   2022-04-06 2023-01-09
1. NUCOR CORP.   2022-04-06 2023-07-10
31. NUCOR CORP.   2022-04-06 2023-12-06
5. NUVALENT INC COM   2023-10-04 2023-10-12
5. CHORD ENERGY CORP   2022-02-22 2023-08-15
5. CHORD ENERGY CORP   2022-02-22 2023-12-06
1. OMNICOM GROUP   2022-04-06 2023-01-10
1. OMNICOM GROUP   2022-04-06 2023-07-10
10. OMNICELL INC   2022-06-22 2023-02-03
5. OMNICELL INC   2022-08-15 2023-07-14
5. OMNICELL INC   2022-08-05 2023-07-21
15. OMNICELL INC     2023-07-26
1. ON SEMICONDUCTOR CORPORATION   2022-07-05 2023-01-10
1. ON SEMICONDUCTOR CORPORATION   2022-07-05 2023-07-10
5. ONTO INNOVATION INC   2023-07-31 2023-08-29
10. ONTO INNOVATION INC     2023-09-15
25. OPTION CARE HEALTH INC     2023-05-30
20. OPTION CARE HEALTH INC   2023-07-28 2023-10-12
1. OWENS CORNING   2022-04-06 2023-07-10
35. PBF ENERGY INC CL A     2023-11-03
20000. PNC BANK DTD 10/23/2017 3.1% 10/25/2027   2022-03-08 2023-08-23
1. PACCAR INC.   2023-03-06 2023-07-10
1. PAYPAL HOLDINGS INC   2022-09-06 2023-01-10
56. PAYPAL HOLDINGS INC     2023-04-05
1. PAYPAL HOLDINGS INC   2023-06-05 2023-07-10
30. RANGER OIL CORP   2023-02-14 2023-03-24
105. PERMIAN RESOURCES CORP     2023-12-06
1. PFIZER INC.   2022-04-06 2023-01-10
95. PFIZER INC.   2022-04-06 2023-07-10
19. PHILIP MORRIS INTERNATIONAL   2023-02-06 2023-05-03
28. PHILIP MORRIS INTERNATIONAL   2022-09-06 2023-06-05
1. PHILLIPS 66   2023-03-06 2023-07-10
4. PHILLIPS 66   2023-03-06 2023-11-06
41. PHILLIPS 66   2022-05-04 2023-11-06
.4 PHINIA INC   2023-07-05 2023-07-05
24. PHINIA INC   2022-04-06 2023-08-07
30. PIEDMONT LITHIUM INC     2023-07-24
80. POINT BIOPHARMA GLOBAL INC     2023-09-22
10. PORTLAND GENERAL ELECTRIC CO   2022-04-06 2023-01-05
25. PORTLAND GENERAL ELECTRIC CO   2022-04-06 2023-01-12
35. PORTLAND GENERAL ELECTRIC CO     2023-07-18
5. PORTLAND GENERAL ELECTRIC CO   2022-04-06 2023-07-18
10. POWER INTEGRATIONS INC     2023-07-21
32. PROCTER & GAMBLE CO.   2022-04-06 2023-08-07
5. PROMETHEUS BIOSCIENCES INC COM   2022-12-08 2023-04-17
42. PUBLIC SERVICE ENTERPRISE GROUP INC.   2023-08-07 2023-12-06
1. PURE STORAGE INC CL A   2022-12-06 2023-07-10
5. QORVO INC COM   2023-04-05 2023-12-06
43. QORVO INC COM     2023-12-06
10. QUEST DIAGNOSTICS INC   2022-04-06 2023-02-06
20. QUEST DIAGNOSTICS INC   2022-04-06 2023-04-05
10. RAMBUS INC   2023-05-30 2023-09-15
5. RAMBUS INC   2023-07-13 2023-10-18
5. RAMBUS INC   2023-05-18 2023-10-30
10. RBC BEARINGS INC   2022-12-13 2023-06-08
5. REATA PHARMACEUTICALS INC   2023-03-31 2023-07-19
10. REATA PHARMACEUTICALS INC     2023-07-31
15. REATA PHARMACEUTICALS INC     2023-08-01
2. REGIONS FINANCIAL CORP   2022-04-06 2023-01-10
2. REGIONS FINANCIAL CORP   2022-04-06 2023-07-10
4. RELIANCE, INC   2023-03-06 2023-08-07
14. RELIANCE, INC     2023-10-04
20. REPLIMUNE GROUP INC     2023-07-28
15. REPLIMUNE GROUP INC   2022-12-09 2023-09-01
25. REPLIMUNE GROUP INC     2023-09-15
33. REPUBLIC SERVICES INC - CL A   2022-08-03 2023-03-06
20. REVANCE THERAPEUTICS INC COM   2022-10-06 2023-01-09
10. REVANCE THERAPEUTICS INC COM   2022-09-12 2023-01-09
10. REVANCE THERAPEUTICS INC COM   2022-09-09 2023-01-18
10. REVANCE THERAPEUTICS INC COM   2022-09-09 2023-01-20
15. REVANCE THERAPEUTICS INC COM     2023-01-24
10. ROCKET PHARMACEUTICALS INC   2023-09-13 2023-12-20
5. ROGERS CORP   2023-04-18 2023-10-19
5. ROGERS CORP   2023-04-28 2023-10-26
5. SPS COMMERCE INC   2023-06-07 2023-07-21
5. SPS COMMERCE INC   2023-07-31 2023-10-26
5. SPS COMMERCE INC   2023-08-01 2023-11-15
34. SALESFORCE INC     2023-01-09
2. SALESFORCE INC   2022-02-22 2023-06-15
3. SALESFORCE INC   2022-02-22 2023-06-15
9. SALESFORCE INC   2022-02-22 2023-06-16
15. SCHRODINGER INC     2023-07-12
40. SERVICE CORP INTERNATIONAL   2022-04-06 2023-06-05
3. SHOCKWAVE MED INC COM   2022-11-11 2023-04-24
2. SHOCKWAVE MED INC COM   2022-11-11 2023-05-08
1. SHOCKWAVE MED INC COM   2022-11-08 2023-05-11
2. SHOCKWAVE MED INC COM   2022-05-17 2023-06-06
2. SHOCKWAVE MED INC COM     2023-06-07
3. SHOCKWAVE MED INC COM   2022-05-17 2023-06-07
100. SHOALS TECHNOLOGIES GROUP INC     2023-11-17
25. SI BONE INC   2023-06-29 2023-10-12
5. SILICON LABORATORIES INC   2022-02-22 2023-01-12
5. SILICON LABORATORIES INC   2022-02-22 2023-01-19
5. SILICON LABORATORIES INC   2022-03-01 2023-01-25
5. SILICON LABORATORIES INC   2023-03-21 2023-07-21
5. SIMPSON MANUFACTURING CO INC   2023-04-28 2023-09-21
5. SITIME CORP COM   2022-08-04 2023-01-20
5. SITIME CORP COM   2022-08-04 2023-04-27
23. SKYWORKS SOLUTIONS INC   2022-10-05 2023-04-05
1. SNAP ON TOOLS CORP.   2022-04-06 2023-07-10
45. SOVOS BRANDS INC   2023-03-17 2023-03-27
170. SOVOS BRANDS INC     2023-05-23
20. STAG INDL INC COM     2023-05-02
15. STAG INDL INC COM   2023-01-12 2023-07-31
53. STATE STREET CORP   2023-02-06 2023-05-03
55. STRIDE INC     2023-06-14
3. SUPER MICRO COMPUTER INC COM     2023-09-15
5. SYNAPTICS INC   2023-02-02 2023-07-26
5. SYNAPTICS INC   2022-06-23 2023-09-21
5. SYNAPTICS INC   2022-06-21 2023-09-21
1. SYNOPSIS INC.   2022-04-06 2023-01-10
3. SYNOPSIS INC.   2022-04-06 2023-03-22
15. SYNOPSIS INC.   2022-04-06 2023-06-05
71. SYNCHRONY FINANCIAL   2022-04-06 2023-01-09
1. TAPESTRY INC   2022-04-06 2023-01-10
16. TAPESTRY INC   2023-07-10 2023-09-05
21. TAPESTRY INC   2022-04-06 2023-09-05
74. TAPESTRY INC   2022-04-06 2023-12-06
110. TEGNA INC     2023-09-01
20. TEREX CORP   2022-02-22 2023-03-17
40. TEREX CORP   2022-02-22 2023-07-26
10. TERRENO REALTY CORP     2023-07-31
20. TG THERAPEUTICS INC COM   2023-01-13 2023-01-24
15. TG THERAPEUTICS INC COM   2023-01-13 2023-02-01
15. TG THERAPEUTICS INC COM     2023-02-01
20. TG THERAPEUTICS INC COM   2023-01-10 2023-02-01
15. TG THERAPEUTICS INC COM     2023-02-02
20. TG THERAPEUTICS INC COM     2023-02-03
45. TG THERAPEUTICS INC COM   2022-12-30 2023-02-03
20. TG THERAPEUTICS INC COM   2023-05-02 2023-07-13
30. TG THERAPEUTICS INC COM     2023-07-17
5. TRANSMEDICS GROUP INC COM   2023-01-31 2023-02-23
5. TRANSMEDICS GROUP INC COM   2023-01-13 2023-07-14
180. UIPATH INC   2023-01-09 2023-03-06
1. ULTA BEAUTY INC   2022-06-06 2023-01-10
11. ULTA BEAUTY INC   2022-06-06 2023-09-05
7. UNITED PARCEL SERVICE - CL B   2022-11-07 2023-04-05
19. UNITED PARCEL SERVICE - CL B   2022-11-07 2023-05-03
1950000. UNITED STATES TREASURY BILLS DTD 1/27/2022 0% 1/26/2023     2023-01-26
2950000. UNITED STATES TREASURY BILLS DTD 2/24/2022 0% 2/23/2023     2023-02-23
1950000. UNITED STATES TREASURY BILLS DTD 2/2/2023 0% 8/3/2023     2023-08-03
5300000. UNITED STATES TREASURY BILLS DTD 9/29/2022 0% 3/30/2023     2023-03-30
3000000. UNITED STATES TREASURY BILLS DTD 11/25/2022 0% 5/25/2023     2023-05-25
5250000. UNITED STATES TREASURY BILLS DTD 12/29/2022 0% 12/28/2023     2023-12-28
5250000. UNITED STATES TREASURY BILLS DTD 12/29/2022 0% 6/29/2023     2023-06-29
1000000. UNITED STATES TREASURY BILLS DTD 6/8/2023 0% 12/7/2023   2023-06-06 2023-10-16
750000. UNITED STATES TREASURY BILLS DTD 6/8/2023 0% 12/7/2023   2023-06-06 2023-11-01
6650000. UNITED STATES TREASURY BILLS DTD 6/8/2023 0% 12/7/2023     2023-12-07
15000. UNITED STATES TREAS NTS 2.25%04/3 DTD 4/30/2019 2.25% 4/30/2024   2022-05-23 2023-06-22
50000. UNITED STATES TREASURY NOTES DTD 11/15/2015 2.25% 11/15/2025     2023-06-14
20000. UNITED STATES TREASURY NOTES DTD 11/30/2016 2.1366117% 11/30/20   2022-03-08 2023-11-30
14. VALERO ENERGY CORP   2023-03-06 2023-07-10
45. VARONIS SYS INC COM   2022-02-22 2023-02-03
10. VAXCYTE INC COM   2023-06-30 2023-12-19
5. VAXCYTE INC COM   2023-06-30 2023-12-20
15. VENTYX BIOSCIENCES INC COM   2022-12-16 2023-01-27
10. VENTYX BIOSCIENCES INC COM     2023-03-17
20. VENTYX BIOSCIENCES INC COM     2023-10-12
58. VERIZON COMMUNICATIONS   2022-10-05 2023-05-03
102. VERIZON COMMUNICATIONS     2023-11-06
51. VERIZON COMMUNICATIONS   2022-10-05 2023-11-06
25. VERONA PHARMA PLC     2023-04-24
1. VERTEX PHARMACEUTICALS INC.   2022-11-07 2023-01-10
4. VERTEX PHARMACEUTICALS INC.     2023-05-03
20. VIKING THERAPEUTICS INC   2022-12-21 2023-02-24
25. VIKING THERAPEUTICS INC     2023-03-03
25. VIKING THERAPEUTICS INC     2023-04-20
20. VIKING THERAPEUTICS INC   2023-03-16 2023-04-21
15. VIKING THERAPEUTICS INC     2023-05-11
55. VIKING THERAPEUTICS INC     2023-09-25
20. VIKING THERAPEUTICS INC   2022-12-19 2023-09-25
30. VIKING THERAPEUTICS INC   2022-12-19 2023-09-27
25. VIRIDIAN THERAPEUTICS INC     2023-06-30
30. VIRIDIAN THERAPEUTICS INC     2023-09-21
5. VISTEON CORP   2023-07-12 2023-09-07
5. VISTEON CORP   2022-02-22 2023-09-07
63. VISTRA CORP   2023-04-05 2023-06-05
1. VISTRA CORP   2023-04-05 2023-07-10
112. VISTRA CORP   2023-04-05 2023-08-07
48. WEC ENERGY GROUP     2023-04-05
15. WAL MART STORES INC.   2023-08-07 2023-10-04
117. WALGREENS BOOTS ALLIANCE INC   2022-04-06 2023-01-09
5. WALKER & DUNLOP INC   2023-02-02 2023-04-26
5. WALKER & DUNLOP INC   2023-01-18 2023-05-02
15. WALKER & DUNLOP INC   2022-02-22 2023-05-02
5. WALKER & DUNLOP INC   2023-07-13 2023-08-03
5. WALKER & DUNLOP INC   2023-07-12 2023-10-03
5. WALKER & DUNLOP INC   2023-12-07 2023-12-21
1. WARNER BROS DISCOVERY INC   2022-05-04 2023-01-10
57. WARNER BROS DISCOVERY INC   2022-05-04 2023-02-06
156. WARNER BROS DISCOVERY INC     2023-04-05
33. WELLS FARGO CO   2022-04-06 2023-01-09
25. WELLS FARGO CO     2023-02-06
54. WELLS FARGO CO   2023-05-03 2023-08-07
50. WELLS FARGO CO     2023-08-07
10. WERNER ENTERPRISES INC.   2023-02-01 2023-04-17
20. WERNER ENTERPRISES INC.   2022-02-22 2023-04-17
40. WERNER ENTERPRISES INC.   2022-02-22 2023-07-06
1. WESTROCK CO   2022-10-05 2023-01-10
65. WESTROCK CO   2022-10-05 2023-02-06
1. WEYERHAEUSER CO.   2022-04-06 2023-01-10
68. WEYERHAEUSER CO.   2022-04-06 2023-09-05
105. WILLSCOT MOBILE MINI HOLDING CORP   2022-02-22 2023-03-24
5. WINTRUST FINANCIAL CORP   2023-02-06 2023-03-17
5. WINTRUST FINANCIAL CORP   2023-02-06 2023-09-07
15. WINTRUST FINANCIAL CORP   2022-02-22 2023-09-08
10. WINTRUST FINANCIAL CORP   2022-02-22 2023-09-20
12. WORKDAY INC CL A   2023-05-03 2023-09-05
10. WORKIVA INC     2023-02-03
5. WORKIVA INC   2023-05-22 2023-10-30
1. AMDOCS LTD   2022-04-06 2023-07-10
5. AMBARELLA INC   2022-05-17 2023-02-24
10. AMBARELLA INC   2022-05-12 2023-05-04
35. CREDO TECHNOLOGY GROUP HOLDING     2023-11-27
10. CREDO TECHNOLOGY GROUP HOLDING     2023-11-29
20. HELEN OF TROY LTD     2023-01-18
2. MURAL ONCOLOGY PUBLIC LTD CO     2023-11-24
5. PROTHENA CORP PLC   2022-12-15 2023-09-25
15. PROTHENA CORP PLC     2023-12-18
65. IMMATICS NV     2023-12-19
35. LYONDELLBASELL INDUSTRIES NV     2023-06-05
7. NXP SEMICONDUCTORS N.V.   2023-05-03 2023-07-10
10. SCORPIO TANKERS INC   2023-03-21 2023-05-08
15. SCORPIO TANKERS INC     2023-06-08
10. SCORPIO TANKERS INC   2022-12-02 2023-07-06
30. SCORPIO TANKERS INC     2023-07-13
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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    
(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 919   561 358
b 30   19 11
c 1,186   815 371
d 1,888   2,360 -472
e 482   555 -73
908   1,066 -158
1,288   2,133 -845
19   19  
1,466   1,428 38
1,069   1,028 41
1,987   2,208 -221
1,900   2,303 -403
388   815 -427
342   296 46
346   462 -116
346   462 -116
1,377   1,806 -429
996   1,290 -294
1,474   1,850 -376
1,475   1,644 -169
1,392   1,147 245
1,065   1,336 -271
1,628   1,433 195
3,320   3,602 -282
2,461   2,294 167
360   450 -90
2,487   3,173 -686
285   383 -98
95   128 -33
285   383 -98
1,320   1,789 -469
1,010   1,406 -396
45   47 -2
1,587   1,696 -109
2,269   2,591 -322
402   446 -44
535   594 -59
3,739   4,160 -421
6,080   5,618 462
245,416   250,000 -4,584
1,258   1,400 -142
839   1,032 -193
4,628   4,694 -66
1,669   1,748 -79
2,029   2,118 -89
609   700 -91
471   499 -28
496   638 -142
1,200   1,150 50
2,059   2,157 -98
2,357   2,352 5
159   133 26
678   933 -255
1,215   946 269
641   647 -6
210   216 -6
210   216 -6
210   216 -6
209   216 -7
206   216 -10
618   647 -29
207   208 -1
1,298   1,312 -14
2,465   2,405 60
571   387 184
575   713 -138
1,510   1,827 -317
342   424 -82
821   706 115
896   1,086 -190
1,090   984 106
927   984 -57
621   656 -35
631   656 -25
1,256   1,313 -57
4,829   4,667 162
1,426   1,397 29
1,418   1,113 305
1,364   1,107 257
1,170   831 339
771   553 218
61   72 -11
1,824   2,102 -278
66   72 -6
1,231   1,393 -162
1,478   1,666 -188
1,271   973 298
876   600 276
1,358   705 653
4,371   4,847 -476
378   358 20
1,096   1,411 -315
470   754 -284
43   37 6
45   33 12
1,673   1,663 10
2,311   2,283 28
1,064   1,338 -274
608   560 48
944   1,192 -248
302   346 -44
3,808   4,761 -953
681   1,044 -363
1,174   2,698 -1,524
1,116   1,441 -325
83   86 -3
1,952   2,229 -277
976   1,171 -195
2,970   2,977 -7
2,354   2,233 121
181   170 11
32   35 -3
34   35 -1
89   101 -12
774   1,078 -304
2,363   2,261 102
1,537   1,404 133
1,575   1,377 198
949   830 119
384   405 -21
796   982 -186
165   160 5
6,840   5,293 1,547
282   373 -91
1,261   1,648 -387
96   95 1
1,888   1,516 372
2,862   3,031 -169
43   44 -1
51   44 7
2,421   2,141 280
3,248   2,960 288
668   817 -149
638   699 -61
627   699 -72
592   698 -106
1,196   1,376 -180
609   683 -74
614   541 73
4,553   4,568 -15
4,858   4,977 -119
1,369   1,764 -395
51   54 -3
1,176   1,283 -107
41   43 -2
3,928   6,260 -2,332
838   680 158
834   640 194
2,624   2,276 348
873   596 277
884   596 288
892   596 296
60   63 -3
1,708   1,897 -189
5,031   6,468 -1,437
739   799 -60
366   400 -34
357   400 -43
375   400 -25
766   1,092 -326
682   782 -100
797   877 -80
717   760 -43
200   364 -164
1,965   1,308 657
37   48 -11
42   48 -6
1,327   1,775 -448
476   706 -230
482   706 -224
675   706 -31
609   706 -97
1,189   1,279 -90
943   1,010 -67
1,501   1,390 111
104   99 5
2,403   2,085 318
4,726   4,494 232
2,112   2,202 -90
2,400   2,484 -84
1,299   962 337
2,446   1,969 477
334   521 -187
693   1,390 -697
505   453 52
227   119 108
333   177 156
449   495 -46
300   371 -71
172   172  
349   344 5
548   516 32
332   344 -12
3,081   2,933 148
1,295   1,442 -147
2,909   3,047 -138
779   1,483 -704
1,305   1,716 -411
362   450 -88
704   900 -196
2,444   5,584 -3,140
74   77 -3
3,462   3,137 325
45   45  
55   45 10
1,429   1,034 395
2,483   2,261 222
1,169   1,627 -458
1,314   1,805 -491
46   51 -5
1,488   1,530 -42
2,897   3,061 -164
908   883 25
30   30  
3,636   4,390 -754
599   660 -61
1,340   1,350 -10
2,904   2,363 541
852   590 262
80   79 1
1,158   1,260 -102
1,139   1,146 -7
1,384   1,498 -114
4,358   5,432 -1,074
394   509 -115
272   204 68
2,291   2,092 199
50,173   51,754 -1,581
39,860   39,150 710
40   46 -6
2,235   2,692 -457
1,347   1,345 2
3,672   3,249 423
217   261 -44
2,827   2,306 521
1,799   1,776 23
963   927 36
50   66 -16
79   66 13
31   38 -7
67   77 -10
276   577 -301
552   1,120 -568
478   420 58
356   281 75
354   281 73
351   281 70
347   281 66
340   281 59
247   241 6
1,396   1,444 -48
3,250   3,289 -39
85   69 16
75   69 6
1,239   1,315 -76
39   39  
2,327   2,673 -346
1,829   2,153 -324
2,170   2,325 -155
48   45 3
1,503   1,651 -148
659   728 -69
155   182 -27
1,088   953 135
1,926   1,997 -71
415   603 -188
625   582 43
1,806   1,747 59
57   70 -13
1,404   1,711 -307
1,121   1,327 -206
1,145   1,222 -77
4,460   5,264 -804
1,120   1,348 -228
656   657 -1
308   310 -2
635   741 -106
1,248   1,440 -192
319   352 -33
319   310 9
642   620 22
833   1,247 -414
922   1,122 -200
50   47 3
51   47 4
1,895   2,076 -181
558   651 -93
1,859   2,595 -736
404   471 -67
1,139   1,414 -275
637   547 90
1,347   1,090 257
754   2,539 -1,785
1,707   4,368 -2,661
94   187 -93
191   374 -183
980   1,308 -328
2,375   966 1,409
849   1,059 -210
775   1,012 -237
1,149   1,440 -291
363   424 -61
965   1,216 -251
105   129 -24
4,980   5,505 -525
1,469   1,384 85
36   35 1
76   70 6
1,633   1,678 -45
2,967   3,480 -513
2,322   2,028 294
71   57 14
1,953   861 1,092
4,715   4,775 -60
32   36 -4
31   36 -5
477   525 -48
870   1,103 -233
2,026   1,327 699
977   692 285
211   138 73
797   550 247
1,156   1,134 22
3,484   3,331 153
2,188   1,248 940
1,717   1,241 476
709   496 213
705   577 128
1,058   744 314
2,843   2,535 308
47   47  
1,399   1,444 -45
181   179 2
400   399 1
2,798   2,817 -19
56   52 4
58   52 6
2,206   2,358 -152
2,344   2,692 -348
339   371 -32
337   338 -1
318   326 -8
590   716 -126
1,630   1,307 323
1,623   922 701
216   502 -286
621   2,336 -1,715
98   111 -13
2,356   2,108 248
520   551 -31
594   814 -220
485   748 -263
415   731 -316
200   201 -1
4,237   4,216 21
507   583 -76
1,199   1,586 -387
326   346 -20
326   294 32
329   294 35
339   230 109
344   230 114
268   544 -276
117   86 31
3,219   1,973 1,246
2,704   2,654 50
38,877   47,500 -8,623
291   414 -123
291   611 -320
1,833   1,982 -149
1,831   1,936 -105
348   460 -112
110   92 18
4,837   4,122 715
1,145   1,045 100
194   255 -61
755   1,022 -267
681   570 111
1,370   1,141 229
342   285 57
687   570 117
30,000   30,288 -288
2,296   2,302 -6
287   294 -7
380   575 -195
435   741 -306
1,291   1,448 -157
4,647   4,944 -297
2,061   2,566 -505
2,649   1,936 713
1,304   968 336
451   374 77
452   374 78
451   374 77
454   374 80
908   747 161
465   374 91
461   374 87
1,856   1,494 362
1,848   1,494 354
2,553   2,218 335
28   32 -4
54   65 -11
1,712   2,151 -439
795   613 182
696   856 -160
2,590   2,707 -117
164   150 14
5,084   4,662 422
305   290 15
761   634 127
776   634 142
86   81 5
93   81 12
574   1,136 -562
364   562 -198
314   535 -221
937   1,081 -144
62   47 15
96   47 49
650   622 28
1,233   1,148 85
689   818 -129
629   686 -57
129   83 46
1,576   1,897 -321
18,138   20,495 -2,357
85   76 9
77   92 -15
4,116   4,997 -881
69   65 4
1,127   1,327 -200
1,332   1,415 -83
48   52 -4
3,383   4,981 -1,598
1,837   1,943 -106
2,524   2,638 -114
100   103 -3
467   414 53
4,790   3,826 964
13     13
684   551 133
1,596   1,733 -137
558   858 -300
479   565 -86
1,239   1,412 -173
1,625   1,798 -173
232   282 -50
922   816 106
5,020   4,953 67
965   536 429
2,646   2,542 104
38   29 9
491   475 16
4,224   4,909 -685
1,445   1,327 118
2,865   2,653 212
555   666 -111
293   315 -22
246   291 -45
2,143   2,226 -83
566   455 111
1,660   901 759
2,490   1,278 1,212
44   42 2
37   42 -5
1,137   1,029 108
3,606   3,082 524
410   525 -115
301   375 -74
447   598 -151
4,271   4,643 -372
575   594 -19
304   288 16
296   281 15
313   281 32
508   401 107
280   214 66
631   809 -178
587   805 -218
913   857 56
783   893 -110
896   876 20
5,043   5,703 -660
425   387 38
639   581 58
1,909   1,742 167
862   595 267
2,546   2,692 -146
834   798 36
542   532 10
297   252 45
582   335 247
578   532 46
868   503 365
1,483   2,113 -630
443   701 -258
754   758 -4
730   758 -28
765   755 10
792   875 -83
742   630 112
547   701 -154
493   664 -171
2,566   2,148 418
285   206 79
745   672 73
2,969   2,400 569
704   732 -28
543   531 12
3,692   4,819 -1,127
2,202   2,143 59
753   780 -27
450   707 -257
408   606 -198
409   604 -195
326   321 5
1,128   964 164
6,769   4,819 1,950
2,327   2,584 -257
41   33 8
528   696 -168
693   701 -8
2,412   2,471 -59
1,740   2,199 -459
926   835 91
2,300   1,670 630
591   650 -59
291   274 17
244   206 38
251   197 54
333   240 93
270   174 96
361   220 141
776   478 298
457   619 -162
665   828 -163
384   318 66
459   301 158
2,787   2,314 473
483   413 70
4,570   4,544 26
1,332   1,179 153
3,357   3,200 157
1,931,444   1,931,444  
2,903,732   2,903,732  
1,903,794   1,903,794  
5,241,936   5,241,936  
2,964,743   2,964,743  
5,111,066   5,111,066  
5,129,368   5,129,368  
992,496   973,709 18,787
746,151   746,208 -57
6,475,162   6,475,162  
14,613   14,900 -287
47,498   50,158 -2,660
20,000   20,184 -184
1,577   1,949 -372
1,175   1,773 -598
605   500 105
305   250 55
622   498 124
365   328 37
378   628 -250
2,205   2,287 -82
3,632   3,363 269
1,816   2,011 -195
570   545 25
283   303 -20
1,401   1,218 183
221   161 60
294   191 103
511   285 226
400   219 181
343   124 219
659   1,335 -676
230   139 91
337   209 128
599   825 -226
475   825 -350
684   794 -110
684   636 48
1,558   1,502 56
27   24 3
3,211   2,670 541
4,707   4,791 -84
2,415   2,408 7
4,279   5,072 -793
320   498 -178
316   480 -164
949   2,083 -1,134
422   441 -19
344   433 -89
530   460 70
12   19 -7
868   1,101 -233
2,304   2,422 -118
1,403   1,574 -171
1,187   1,161 26
2,432   2,126 306
2,251   2,061 190
459   484 -25
918   868 50
1,722   1,737 -15
36   33 3
2,233   2,139 94
31   37 -6
2,169   2,549 -380
4,575   3,869 706
365   475 -110
376   475 -99
1,132   1,483 -351
761   989 -228
2,966   2,217 749
916   737 179
463   479 -16
98   83 15
456   406 50
628   712 -84
664   572 92
192   160 32
2,177   2,022 155
7   25 -18
235   299 -64
541   878 -337
638   632 6
3,160   3,406 -246
1,469   1,187 282
461   574 -113
668   824 -156
441   536 -95
1,336   1,555 -219
      4,806
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      4,806
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      4,806
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      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
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      4,806
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      4,806
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      4,806
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      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
      4,806
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       358
b       11
c       371
d       -472
e       -73
      -158
      -845
       
      38
      41
      -221
      -403
      -427
      46
      -116
      -116
      -429
      -294
      -376
      -169
      245
      -271
      195
      -282
      167
      -90
      -686
      -98
      -33
      -98
      -469
      -396
      -2
      -109
      -322
      -44
      -59
      -421
      462
      -4,584
      -142
      -193
      -66
      -79
      -89
      -91
      -28
      -142
      50
      -98
      5
      26
      -255
      269
      -6
      -6
      -6
      -6
      -7
      -10
      -29
      -1
      -14
      60
      184
      -138
      -317
      -82
      115
      -190
      106
      -57
      -35
      -25
      -57
      162
      29
      305
      257
      339
      218
      -11
      -278
      -6
      -162
      -188
      298
      276
      653
      -476
      20
      -315
      -284
      6
      12
      10
      28
      -274
      48
      -248
      -44
      -953
      -363
      -1,524
      -325
      -3
      -277
      -195
      -7
      121
      11
      -3
      -1
      -12
      -304
      102
      133
      198
      119
      -21
      -186
      5
      1,547
      -91
      -387
      1
      372
      -169
      -1
      7
      280
      288
      -149
      -61
      -72
      -106
      -180
      -74
      73
      -15
      -119
      -395
      -3
      -107
      -2
      -2,332
      158
      194
      348
      277
      288
      296
      -3
      -189
      -1,437
      -60
      -34
      -43
      -25
      -326
      -100
      -80
      -43
      -164
      657
      -11
      -6
      -448
      -230
      -224
      -31
      -97
      -90
      -67
      111
      5
      318
      232
      -90
      -84
      337
      477
      -187
      -697
      52
      108
      156
      -46
      -71
       
      5
      32
      -12
      148
      -147
      -138
      -704
      -411
      -88
      -196
      -3,140
      -3
      325
       
      10
      395
      222
      -458
      -491
      -5
      -42
      -164
      25
       
      -754
      -61
      -10
      541
      262
      1
      -102
      -7
      -114
      -1,074
      -115
      68
      199
      -1,581
      710
      -6
      -457
      2
      423
      -44
      521
      23
      36
      -16
      13
      -7
      -10
      -301
      -568
      58
      75
      73
      70
      66
      59
      6
      -48
      -39
      16
      6
      -76
       
      -346
      -324
      -155
      3
      -148
      -69
      -27
      135
      -71
      -188
      43
      59
      -13
      -307
      -206
      -77
      -804
      -228
      -1
      -2
      -106
      -192
      -33
      9
      22
      -414
      -200
      3
      4
      -181
      -93
      -736
      -67
      -275
      90
      257
      -1,785
      -2,661
      -93
      -183
      -328
      1,409
      -210
      -237
      -291
      -61
      -251
      -24
      -525
      85
      1
      6
      -45
      -513
      294
      14
      1,092
      -60
      -4
      -5
      -48
      -233
      699
      285
      73
      247
      22
      153
      940
      476
      213
      128
      314
      308
       
      -45
      2
      1
      -19
      4
      6
      -152
      -348
      -32
      -1
      -8
      -126
      323
      701
      -286
      -1,715
      -13
      248
      -31
      -220
      -263
      -316
      -1
      21
      -76
      -387
      -20
      32
      35
      109
      114
      -276
      31
      1,246
      50
      -8,623
      -123
      -320
      -149
      -105
      -112
      18
      715
      100
      -61
      -267
      111
      229
      57
      117
      -288
      -6
      -7
      -195
      -306
      -157
      -297
      -505
      713
      336
      77
      78
      77
      80
      161
      91
      87
      362
      354
      335
      -4
      -11
      -439
      182
      -160
      -117
      14
      422
      15
      127
      142
      5
      12
      -562
      -198
      -221
      -144
      15
      49
      28
      85
      -129
      -57
      46
      -321
      -2,357
      9
      -15
      -881
      4
      -200
      -83
      -4
      -1,598
      -106
      -114
      -3
      53
      964
      13
      133
      -137
      -300
      -86
      -173
      -173
      -50
      106
      67
      429
      104
      9
      16
      -685
      118
      212
      -111
      -22
      -45
      -83
      111
      759
      1,212
      2
      -5
      108
      524
      -115
      -74
      -151
      -372
      -19
      16
      15
      32
      107
      66
      -178
      -218
      56
      -110
      20
      -660
      38
      58
      167
      267
      -146
      36
      10
      45
      247
      46
      365
      -630
      -258
      -4
      -28
      10
      -83
      112
      -154
      -171
      418
      79
      73
      569
      -28
      12
      -1,127
      59
      -27
      -257
      -198
      -195
      5
      164
      1,950
      -257
      8
      -168
      -8
      -59
      -459
      91
      630
      -59
      17
      38
      54
      93
      96
      141
      298
      -162
      -163
      66
      158
      473
      70
      26
      153
      157
       
       
       
       
       
       
       
      18,787
      -57
       
      -287
      -2,660
      -184
      -372
      -598
      105
      55
      124
      37
      -250
      -82
      269
      -195
      25
      -20
      183
      60
      103
      226
      181
      219
      -676
      91
      128
      -226
      -350
      -110
      48
      56
      3
      541
      -84
      7
      -793
      -178
      -164
      -1,134
      -19
      -89
      70
      -7
      -233
      -118
      -171
      26
      306
      190
      -25
      50
      -15
      3
      94
      -6
      -380
      706
      -110
      -99
      -351
      -228
      749
      179
      -16
      15
      50
      -84
      92
      32
      155
      -18
      -64
      -337
      6
      -246
      282
      -113
      -156
      -95
      -219
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 -42,910
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 11,263
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 11,263
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 11,263
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 1,440
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,440
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 9,823
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
 
No
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 arrowFL
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. Click to see attachment
List of Attached Documents:
// Content
...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrow  
14
The books are in care ofright arrowCO GLENMEDE TRUST CO NA Telephone no.right arrow (215) 419-0000

Located atright arrow1650 MARKET ST STE 1200PHILADELPHIAPA ZIP+4right arrow19103
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
DON B BRODIE CO-MANAGING TRUSTEE
1
0    
400 SE 5TH AVE APT N1003
BOCA RATON,FL33432
LINDA A BRODIE CO-MANAGING TRUSTEE
1
0    
400 SE 5TH AVE APT N1003
BOCA RATON,FL33432
Penninah Brodie TRUSTEE
1
0    
130 South 18th Street Suite 1406
Philadelphia,PA19103
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
15,478,476
b
Average of monthly cash balances.......................
1b
3,853,975
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
19,332,451
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
19,332,451
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
289,987
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
19,042,464
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
952,123
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
952,123
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
11,263
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
11,263
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
940,860
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
940,860
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
940,860
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
3,544,454
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
3,544,454
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 7 940,860
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...... 0
b From 2019...... 190,919
c From 2020...... 355,616
d From 2021...... 637,459
e From 2022...... 1,361,208
f Total of lines 3a through e ........ 2,545,202
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 3,544,454
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..... 940,860
e Remaining amount distributed out of corpus 2,603,594
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 5,148,796
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) ...
0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ......
5,148,796
10 Analysis of line 9:
a Excess from 2019.... 190,919
b Excess from 2020.... 355,616
c Excess from 2021.... 637,459
d Excess from 2022.... 1,361,208
e Excess from 2023.... 2,603,594
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).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
Foundation
status of
recipient
Purpose of grant or
contribution
Amount
Name and address (home or business)
aPaid during the year

JAFCO - Jewish Adoption and Family Care
Family Matters
3 BALA PLAZA SUITE 104 EAST
Bala Cynwyd,PA19004
NONE PC EXPENSES FOR PROPOSED 3,750

American Friends of Magen David Adom

4371 NORTHLAKE BOULEVARD SUITE 361
Palm Beach Gardens,FL33410
NONE PC AMBULANCE EMERGENCY 15,000

Birthright Israel Foundation

PO BOX 5892
Hicksville,NY11801
NONE PC 2023 PLEDGE 9,000

American Society for Technion
- Israel Institute of Technology Inc
55 EAST 59TH STREET
New York,NY10022
NONE PC DON AND LINDA BRODIE FIRST 100,000

Jewish Adoption and Foster Care Options

4200 NORTH UNIVERSITY DRIVE
Sunrise,FL333516210
NONE PC GENERAL CHARITABLE PURPOSES 350,000

Jewish Federation of Greater
Philadelphia
LB 4000 PO BOX 95000
Philadelphia,PA191950001
NONE PC JEWISH COMMUNITY FUND 250,000

Jewish Federation of South Palm
Beach County
9901 DONNA KLEIN BLVD
Boca Raton,FL33428
NONE PC ANNUAL FUND 400,000

American Friends of Magen David Adom

4371 NORTHLAKE BOULEVARD SUITE 361
Palm Beach Gardens,FL33410
NONE PC ISRAEL HUMANITARIAN EFFORTS 25,000

American Jewish Joint Distribution
Committee Inc
220 EAST 42ND STREET
New York,NY100175806
NONE PC ANNUAL SUPPORT 2,400

American Society for Technion -
Israel Institute of Technology Inc
55 EAST 59TH STREET
New York,NY100221112
NONE PC TO ESTABLISH THE LINDA AND 1,000,000

Israel Tennis & Education Centers
Foundation Inc
165 E 56TH ST 2ND FLOOR
New York,NY100222709
NONE PC IN HONOR OF THE NEW YEAR, 2,500

Jafco Family Matters

3 BALA PLAZA SUITE 104
Bala Cynwyd,PA19004
NONE PC EXPENSES FOR PROPOSED 500,000

Jewish Federation of South Palm
Beach County
9901 DONNA KLEIN BLVD
Boca Raton,FL33428
NONE PC ISRAEL ASSISTANCE 100,000

Jewish Federation of South Palm
Beach County
9901 DONNA KLEIN BLVD
Boca Raton,FL33428
NONE PC ANNUAL CAMPAIGN 400,000

Mitzvah for Ukraine

7308 18TH AVE
Brooklyn,NY112045635
NONE PC WATERGEN SYSTEM AND 90,000

National Museum of American
Jewish History
101 SOUTH INDEPENDENCE MALL EAST
Philadelphia,PA19106
NONE PC ANNUAL GIFT 3,600

UNITED STATES HOLOCAUST
MEMORIAL COUNCIL
100 RAOUL WALLENBERG PI SW
Washington,DC20024
NONE PC ANNUAL FUND - WINGS OF 5,000

WVU Foundation Inc

ONE WATERFRONT PLACE 7TH FLOOR
Morgantown,WV26507
NONE PC EBERLY COLLEGE OF ARTS & 250,000
Total .................................right arrow 3a 3,506,250
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 ....     14 837,353  
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 -42,910  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aOTHER REVENUE
      549  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   794,992  
13Total. Add line 12, columns (b), (d), and (e)..................
13
794,992
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow
Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description
Schedule B
(Form 990)
Department of the Treasury
Internal Revenue Service
Schedule of Contributors

Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
OMB No. 1545-0047
2023
Name of the organization
DON & LINDA BRODIE FAMILY FOUNDATION
 
Employer identification number

83-1395090
Organization type (check one):
Filers of:
Section:
Form 990 or 990-EZ






Form 990-PF




Check if your organization is covered by the General Rule or a Special Rule.  
Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
General Rule
Special Rules
......... Arrow Bullet $  
Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
990-EZ, or 990-PF).
For Paperwork Reduction Act Notice, see the Instructions
for Form 990, 990-EZ, or 990-PF.
Cat. No. 30613XSchedule B (Form 990) (2023)
Schedule B (Form 990) (2023) Page 2
Name of organization
DON & LINDA BRODIE FAMILY FOUNDATION
 
Employer identification number
83-1395090
Part I
Contributors
Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a)
No.
(b)
Name, address, and ZIP + 4
(c)
Total contributions
(d)
Type of contribution
1
DON AND LINDA BRODIE
400 SE 5TH AVE N1003
 
BOCA RATON, FL33432

$ 11,000,000


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

$  


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

$  


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

$  


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

$  


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

$  


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (2023)
Schedule B (Form 990) (2023)
Page 3
Name of organization
DON & LINDA BRODIE FAMILY FOUNDATION
 
Employer identification number

83-1395090
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I
(b)
Description of noncash property given
(c)
FMV (or estimate)
(See instructions)
(d)
Date received
 
$    
(a)
No. from Part I
(b)
Description of noncash property given
(c)
FMV (or estimate)
(See instructions)
(d)
Date received
 
$    
(a)
No. from Part I
(b)
Description of noncash property given
(c)
FMV (or estimate)
(See instructions)
(d)
Date received
 
$    
(a)
No. from Part I
(b)
Description of noncash property given
(c)
FMV (or estimate)
(See instructions)
(d)
Date received
 
$    
(a)
No. from Part I
(b)
Description of noncash property given
(c)
FMV (or estimate)
(See instructions)
(d)
Date received
 
$    
(a)
No. from Part I
(b)
Description of noncash property given
(c)
FMV (or estimate)
(See instructions)
(d)
Date received
 
$    
Schedule B (Form 990) (2023)
Schedule B (Form 990) (2023)
Page 4
Name of organization
DON & LINDA BRODIE FAMILY FOUNDATION
 
Employer identification number

83-1395090
Part III
Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
Use duplicate copies of Part III if additional space is needed.
(a)
No. from Part I
(b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I
(b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I
(b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I
(b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
Schedule B (Form 990) (2023)
Additional Data


Software ID:  
Software Version:  

TY 2023 AccountingFeesSchedule
Name:
DON & LINDA BRODIE FAMILY FOUNDATION
EIN:
83-1395090
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 3,500     3,500

TY 2023 LegalFeesSchedule
Name:
DON & LINDA BRODIE FAMILY FOUNDATION
EIN:
83-1395090
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES - PRINCIPAL (ALLOCA 34,704     34,704


TY 2023 OtherDecreasesSchedule
Name:
DON & LINDA BRODIE FAMILY FOUNDATION
EIN:
83-1395090
Description Amount
MISC ADJ 13,065
ROUNDNING DIFFERENCE 2


TY 2023 OtherIncomeSchedule2
Name:
DON & LINDA BRODIE FAMILY FOUNDATION
EIN:
83-1395090
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OTHER REVENUE 549 549  


TY 2023 OtherProfessionalFeesSchedule
Name:
DON & LINDA BRODIE FAMILY FOUNDATION
EIN:
83-1395090
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
CUSTODIAN & MANAGEMENT FEES (A 23,707 23,707    
OTHER EXPENSE (NON-DEDUCTIBLE 3,162 3,162    


TY 2023 SubstantialContributorsSch
Name:
DON & LINDA BRODIE FAMILY FOUNDATION
EIN:
83-1395090
Name Address
DON AND LINDA BRODIE 400 SE 5TH AVE N1003
BOCA RATON,FL33432


TY 2023 TaxesSchedule
Name:
DON & LINDA BRODIE FAMILY FOUNDATION
EIN:
83-1395090
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 49 49   0
FEDERAL TAX PAYMENT - PRIOR YE 1,288 0   0
FEDERAL ESTIMATES - PRINCIPAL 1,440 0   0
FOREIGN TAXES ON QUALIFIED FOR 572 572   0
FOREIGN TAXES ON NONQUALIFIED 112 112   0