TY 2023 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
right arrow

Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0047

2023

Open to Public Inspection

For calendar year 2023, or tax year beginning 05-01-2023 , and ending 04-30-2024

Name of foundation
HTC COTTEE ANNA AND ISIDORE ROSEMAN FOUNDATIO

Number and street (or P.O. box number if mail is not delivered to street address)THREE RADNOR CORP CENTER SUITE 450
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
RADNOR, PA190874546

A Employer identification number

23-6676499

B Telephone number (see instructions)

(855) 739-2920

C If exemption application is pending, check here right arrow

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. right arrow

2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... right arrow

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... right arrow

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) right arrow

$3,813,510J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	107,142		107,142
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		80,250
b	Gross sales price for all assets on line 6a 792,415
7	Capital gain net income (from Part IV, line 2)...			80,250
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).......	List of Attached Documents: // Content	375
12	Total. Add lines 1 through 11........	187,767		187,392
13	Compensation of officers, directors, trustees, etc.	38,785		13,488		25,297
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	6,356	3,017		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..........	45,141		16,505	0	25,297
25	Contributions, gifts, grants paid.......	182,060				182,060
26	Total expenses and disbursements. Add lines 24 and 25	227,201		16,505	0	207,357
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-39,434
b	Net investment income (if negative, enter -0-)			170,887
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2023)

Form 990-PF (2023)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	52,772	892	892
	2	Savings and temporary cash investments.........		121,328	121,328
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)	161,440	List of Attached Documents: // Content 145,092	133,481
	b	Investments—corporate stock (attach schedule).......	1,921,544	List of Attached Documents: // Content 1,850,483	2,910,098
	c	Investments—corporate bonds (attach schedule).......	558,490	List of Attached Documents: // Content 564,146	539,803
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	158,753	List of Attached Documents: // Content 110,436	107,908
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	2,852,999	2,792,377	3,813,510
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	2,852,999	2,792,377
	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).....	2,852,999	2,792,377
	30	Total liabilities and net assets/fund balances (see instructions).	2,852,999	2,792,377

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............

2,852,999

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

-39,434

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

List of Attached Documents:

// Content

434

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

2,813,999

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

21,622

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

2,792,377

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.)		(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	757. ISHARES CORE MSCI EAFE ETF (IEFA)	2016-01-11	2023-05-02
b	464. ISHARES CORE MSCI EMERGING (IEMG)	2016-01-11	2023-05-02
c	11. ISHARES CORE MSCI EMERGING (IEMG)	2016-01-11	2023-05-02
d	418. ISHARES CORE MSCI EMERGING (IEMG)	2017-06-01	2023-05-02
e	61. ISHARES CORE MSCI EMERGING (IEMG)	2018-03-09	2023-05-02
	76. ACCENTURE PLC ADR (ACN)	2016-01-11	2023-05-02
	.95 FHLMC 1/1/37	2011-12-06	2023-05-15
	.79 FHLMC 6/1/38	2014-06-24	2023-05-15
	.65 FHLMC 11/1/39	2014-06-24	2023-05-15
	.73 FHLMC 11/1/44	2014-11-07	2023-05-15
	.71 FHLMC 12/1/42	2013-03-15	2023-05-15
	25000. MORGAN STANLEY 4.10% 5/22/23	2021-09-28	2023-05-22
	65.81 DUPONT DE NEMOURS INC (DD)	2011-12-14	2023-05-25
	334.19 DUPONT DE NEMOURS INC (DD)	2020-01-17	2023-05-25
	2.2 FNCL 9/1/38 POOL #190391	2014-10-30	2023-05-25
	2.45 FNMA 9/1/38	2014-12-16	2023-05-25
	1.91 FNMA 7/1/35	2015-08-28	2023-05-25
	2.1 FNMA 8/1/35	2014-02-26	2023-05-25
	2.91 FNMA 1/1/26	2014-07-08	2023-05-25
	1.83 FNMA 5/1/41	2014-12-16	2023-05-25
	1.49 FNMA 5/1/40	2015-02-20	2023-05-25
	2.78 FNMA 1/1/37	2012-01-09	2023-05-25
	1.45 FNMA 1/1/42	2013-11-06	2023-05-25
	2.66 FNMA 10/1/42	2013-09-11	2023-05-25
	20.49 FNMA 5/1/43	2013-10-07	2023-05-25
	2.37 FNMA 7/1/28	2013-09-12	2023-05-25
	40.29 FNMA 12/1/43	2014-06-13	2023-05-25
	1.35 FNMA 11/1/42	2013-02-14	2023-05-25
	3.29 FNMA 1/1/43	2014-07-15	2023-05-25
	1.35 FNMA 2/1/43	2013-03-12	2023-05-25
	.92 FNMA 2/1/43	2014-05-08	2023-05-25
	3.99 FNMA 2/1/28	2013-08-29	2023-05-25
	.63 FNMA 6/1/43	2014-08-26	2023-05-25
	3.72 FNMA 10/1/29	2015-07-30	2023-05-25
	.46 FNMA 9/1/43	2013-10-07	2023-05-25
	5.67 FNMA 12/1/28	2014-01-28	2023-05-25
	.89 FNMA 3/1/44	2014-03-11	2023-05-25
	.32 FNMA 4/1/44	2014-08-27	2023-05-25
	1.84 FNMA 1/1/35	2014-05-21	2023-05-25
	2. FNMA 4/1/35	2013-09-10	2023-05-25
	1.05 FNMA 9/1/36	2009-09-28	2023-05-25
	.79 FNMA 11/1/36	2011-05-10	2023-05-25
	1.64 FNMA 8/1/43	2014-12-09	2023-05-25
	.93 FNMA 7/1/36	2012-01-10	2023-05-25
	1.51 FNMA 11/1/41	2014-06-10	2023-05-25
	2.33 FNMA 9/1/44	2015-07-28	2023-05-25
	1.67 FNMA 2/1/38	2014-09-25	2023-05-25
	.2 FNMA 10/1/39	2012-04-11	2023-05-25
	2.78 FNMA 12/1/36	2014-03-26	2023-05-25
	8.04 FNMA 1/1/26	2015-08-28	2023-05-25
	45000. JPMORGAN CHASE & CO FLOATING 6/1/2024	2020-10-05	2023-06-01
	1.18 FHLMC 1/1/37	2011-12-06	2023-06-15
	.92 FHLMC 6/1/38	2014-06-24	2023-06-15
	2.6 FHLMC 11/1/39	2014-06-24	2023-06-15
	1.53 FHLMC 11/1/44	2014-11-07	2023-06-15
	.71 FHLMC 12/1/42	2013-03-15	2023-06-15
	2.15 FNCL 9/1/38 POOL #190391	2014-10-30	2023-06-25
	4.55 FNMA 9/1/38	2014-12-16	2023-06-25
	1.47 FNMA 7/1/35	2015-08-28	2023-06-25
	.5 FNMA 8/1/35	2014-02-26	2023-06-25
	2.33 FNMA 1/1/26	2014-07-08	2023-06-25
	1.5 FNMA 5/1/41	2014-12-16	2023-06-25
	1.24 FNMA 5/1/40	2015-02-20	2023-06-25
	3.07 FNMA 1/1/37	2012-01-09	2023-06-25
	1.85 FNMA 1/1/42	2013-11-06	2023-06-25
	1.65 FNMA 10/1/42	2013-09-11	2023-06-25
	10.22 FNMA 5/1/43	2013-10-07	2023-06-25
	1.72 FNMA 7/1/28	2013-09-12	2023-06-25
	29.62 FNMA 12/1/43	2014-06-13	2023-06-25
	5.17 FNMA 11/1/42	2013-02-14	2023-06-25
	1.28 FNMA 1/1/43	2014-07-15	2023-06-25
	2.38 FNMA 2/1/43	2013-03-12	2023-06-25
	.9 FNMA 2/1/43	2014-05-08	2023-06-25
	3.71 FNMA 2/1/28	2013-08-29	2023-06-25
	3.86 FNMA 6/1/43	2014-08-26	2023-06-25
	6.76 FNMA 10/1/29	2015-07-30	2023-06-25
	.52 FNMA 9/1/43	2013-10-07	2023-06-25
	4.37 FNMA 12/1/28	2014-01-28	2023-06-25
	1.12 FNMA 3/1/44	2014-03-11	2023-06-25
	.32 FNMA 4/1/44	2014-08-27	2023-06-25
	1.48 FNMA 1/1/35	2014-05-21	2023-06-25
	1.9 FNMA 4/1/35	2013-09-10	2023-06-25
	.75 FNMA 9/1/36	2009-09-28	2023-06-25
	1.15 FNMA 11/1/36	2011-05-10	2023-06-25
	1.88 FNMA 8/1/43	2014-12-09	2023-06-25
	.84 FNMA 7/1/36	2012-01-10	2023-06-25
	.61 FNMA 11/1/41	2014-06-10	2023-06-25
	.78 FNMA 9/1/44	2015-07-28	2023-06-25
	1.92 FNMA 2/1/38	2014-09-25	2023-06-25
	.21 FNMA 10/1/39	2012-04-11	2023-06-25
	1.61 FNMA 12/1/36	2014-03-26	2023-06-25
	3.63 FNMA 1/1/26	2015-08-28	2023-06-25
	1535. POWERSHARES INVESCO TAXABLE MUNICIPAL BOND ETF (BAB)	2016-07-21	2023-06-26
	80000. US TREASURY NOTE 2.25% 3/31/2026	2022-03-21	2023-07-11
	4.25 FHLMC 1/1/37	2011-12-06	2023-07-15
	1.22 FHLMC 6/1/38	2014-06-24	2023-07-15
	.8 FHLMC 11/1/39	2014-06-24	2023-07-15
	1.92 FHLMC 11/1/44	2014-11-07	2023-07-15
	.64 FHLMC 12/1/42	2013-03-15	2023-07-15
	.61 FNCL 9/1/38 POOL #190391	2014-10-30	2023-07-25
	2.72 FNMA 9/1/38	2014-12-16	2023-07-25
	1.49 FNMA 7/1/35	2015-08-28	2023-07-25
	1.14 FNMA 8/1/35	2014-02-26	2023-07-25
	5. FNMA 1/1/26	2014-07-08	2023-07-25
	1.36 FNMA 5/1/41	2014-12-16	2023-07-25
	1.08 FNMA 5/1/40	2015-02-20	2023-07-25
	2.12 FNMA 1/1/37	2012-01-09	2023-07-25
	.84 FNMA 1/1/42	2013-11-06	2023-07-25
	.91 FNMA 10/1/42	2013-09-11	2023-07-25
	18.63 FNMA 5/1/43	2013-10-07	2023-07-25
	1.73 FNMA 7/1/28	2013-09-12	2023-07-25
	21.09 FNMA 12/1/43	2014-06-13	2023-07-25
	2.81 FNMA 11/1/42	2013-02-14	2023-07-25
	3.17 FNMA 1/1/43	2014-07-15	2023-07-25
	1.35 FNMA 2/1/43	2013-03-12	2023-07-25
	.96 FNMA 2/1/43	2014-05-08	2023-07-25
	1.67 FNMA 2/1/28	2013-08-29	2023-07-25
	.61 FNMA 6/1/43	2014-08-26	2023-07-25
	4.38 FNMA 10/1/29	2015-07-30	2023-07-25
	.46 FNMA 9/1/43	2013-10-07	2023-07-25
	2.64 FNMA 12/1/28	2014-01-28	2023-07-25
	19.18 FNMA 3/1/44	2014-03-11	2023-07-25
	.94 FNMA 4/1/44	2014-08-27	2023-07-25
	1.44 FNMA 1/1/35	2014-05-21	2023-07-25
	2.79 FNMA 4/1/35	2013-09-10	2023-07-25
	1.13 FNMA 9/1/36	2009-09-28	2023-07-25
	.8 FNMA 11/1/36	2011-05-10	2023-07-25
	2.29 FNMA 8/1/43	2014-12-09	2023-07-25
	1.1 FNMA 7/1/36	2012-01-10	2023-07-25
	.67 FNMA 11/1/41	2014-06-10	2023-07-25
	1.21 FNMA 9/1/44	2015-07-28	2023-07-25
	2.15 FNMA 2/1/38	2014-09-25	2023-07-25
	.25 FNMA 10/1/39	2012-04-11	2023-07-25
	1.68 FNMA 12/1/36	2014-03-26	2023-07-25
	3.32 FNMA 1/1/26	2015-08-28	2023-07-25
	40. LOWES COMPANIES INCORPORATED	2018-04-02	2023-07-25
	.9 FHLMC 1/1/37	2011-12-06	2023-08-15
	1.62 FHLMC 6/1/38	2014-06-24	2023-08-15
	.86 FHLMC 11/1/39	2014-06-24	2023-08-15
	.7 FHLMC 11/1/44	2014-11-07	2023-08-15
	.77 FHLMC 12/1/42	2013-03-15	2023-08-15
	1.11 FNCL 9/1/38 POOL #190391	2014-10-30	2023-08-25
	2.3 FNMA 9/1/38	2014-12-16	2023-08-25
	1.46 FNMA 7/1/35	2015-08-28	2023-08-25
	.82 FNMA 8/1/35	2014-02-26	2023-08-25
	2.33 FNMA 1/1/26	2014-07-08	2023-08-25
	1.52 FNMA 5/1/41	2014-12-16	2023-08-25
	.71 FNMA 5/1/40	2015-02-20	2023-08-25
	3.22 FNMA 1/1/37	2012-01-09	2023-08-25
	1.57 FNMA 1/1/42	2013-11-06	2023-08-25
	.98 FNMA 10/1/42	2013-09-11	2023-08-25
	.24 FNMA 5/1/43	2013-10-07	2023-08-25
	2.19 FNMA 7/1/28	2013-09-12	2023-08-25
	.95 FNMA 12/1/43	2014-06-13	2023-08-25
	1.07 FNMA 11/1/42	2013-02-14	2023-08-25
	1.26 FNMA 1/1/43	2014-07-15	2023-08-25
	1.47 FNMA 2/1/43	2013-03-12	2023-08-25
	.91 FNMA 2/1/43	2014-05-08	2023-08-25
	3.33 FNMA 2/1/28	2013-08-29	2023-08-25
	.62 FNMA 6/1/43	2014-08-26	2023-08-25
	2.49 FNMA 10/1/29	2015-07-30	2023-08-25
	.5 FNMA 9/1/43	2013-10-07	2023-08-25
	3.72 FNMA 12/1/28	2014-01-28	2023-08-25
	1.04 FNMA 3/1/44	2014-03-11	2023-08-25
	.32 FNMA 4/1/44	2014-08-27	2023-08-25
	1.93 FNMA 1/1/35	2014-05-21	2023-08-25
	2.77 FNMA 4/1/35	2013-09-10	2023-08-25
	1.05 FNMA 9/1/36	2009-09-28	2023-08-25
	.71 FNMA 11/1/36	2011-05-10	2023-08-25
	2.49 FNMA 8/1/43	2014-12-09	2023-08-25
	.86 FNMA 7/1/36	2012-01-10	2023-08-25
	1.78 FNMA 11/1/41	2014-06-10	2023-08-25
	1.47 FNMA 9/1/44	2015-07-28	2023-08-25
	1.56 FNMA 2/1/38	2014-09-25	2023-08-25
	.25 FNMA 10/1/39	2012-04-11	2023-08-25
	2.27 FNMA 12/1/36	2014-03-26	2023-08-25
	3.09 FNMA 1/1/26	2015-08-28	2023-08-25
	25000. BANK OF AMERICA CORP 4.0% 4/1/24	2019-03-21	2023-09-14
	55. DOLLAR GENERAL CORP (DG)	2023-07-25	2023-09-15
	125. DOLLAR GENERAL CORP (DG)	2019-03-19	2023-09-15
	60. DOLLAR GENERAL CORP (DG)	2020-02-25	2023-09-15
	.91 FHLMC 1/1/37	2011-12-06	2023-09-15
	1.27 FHLMC 6/1/38	2014-06-24	2023-09-15
	1.72 FHLMC 11/1/39	2014-06-24	2023-09-15
	4.25 FHLMC 11/1/44	2014-11-07	2023-09-15
	.58 FHLMC 12/1/42	2013-03-15	2023-09-15
	1.18 FNCL 9/1/38 POOL #190391	2014-10-30	2023-09-25
	1.18 FNMA 9/1/38	2014-12-16	2023-09-25
	1.48 FNMA 7/1/35	2015-08-28	2023-09-25
	.48 FNMA 8/1/35	2014-02-26	2023-09-25
	2.53 FNMA 1/1/26	2014-07-08	2023-09-25
	1.52 FNMA 5/1/41	2014-12-16	2023-09-25
	1.35 FNMA 5/1/40	2015-02-20	2023-09-25
	2.16 FNMA 1/1/37	2012-01-09	2023-09-25
	1.87 FNMA 1/1/42	2013-11-06	2023-09-25
	2.93 FNMA 10/1/42	2013-09-11	2023-09-25
	.25 FNMA 5/1/43	2013-10-07	2023-09-25
	2.44 FNMA 7/1/28	2013-09-12	2023-09-25
	15.16 FNMA 12/1/43	2014-06-13	2023-09-25
	.96 FNMA 11/1/42	2013-02-14	2023-09-25
	5.93 FNMA 1/1/43	2014-07-15	2023-09-25
	1.42 FNMA 2/1/43	2013-03-12	2023-09-25
	.93 FNMA 2/1/43	2014-05-08	2023-09-25
	1.74 FNMA 2/1/28	2013-08-29	2023-09-25
	1.17 FNMA 6/1/43	2014-08-26	2023-09-25
	4.54 FNMA 10/1/29	2015-07-30	2023-09-25
	25.12 FNMA 9/1/43	2013-10-07	2023-09-25
	2.42 FNMA 12/1/28	2014-01-28	2023-09-25
	1.02 FNMA 3/1/44	2014-03-11	2023-09-25
	.33 FNMA 4/1/44	2014-08-27	2023-09-25
	1.52 FNMA 1/1/35	2014-05-21	2023-09-25
	2.01 FNMA 4/1/35	2013-09-10	2023-09-25
	.52 FNMA 9/1/36	2009-09-28	2023-09-25
	.77 FNMA 11/1/36	2011-05-10	2023-09-25
	2.74 FNMA 8/1/43	2014-12-09	2023-09-25
	1.05 FNMA 7/1/36	2012-01-10	2023-09-25
	1.17 FNMA 11/1/41	2014-06-10	2023-09-25
	.59 FNMA 9/1/44	2015-07-28	2023-09-25
	1.51 FNMA 2/1/38	2014-09-25	2023-09-25
	.54 FNMA 10/1/39	2012-04-11	2023-09-25
	2.59 FNMA 12/1/36	2014-03-26	2023-09-25
	3.28 FNMA 1/1/26	2015-08-28	2023-09-25
	95. J P MORGAN CHASE & CO COM	2022-04-18	2023-10-11
	1050. ISHARES CORE MSCI EMERGING (IEMG)	2016-01-11	2023-10-13
	1.19 FHLMC 1/1/37	2011-12-06	2023-10-15
	1.1 FHLMC 6/1/38	2014-06-24	2023-10-15
	.91 FHLMC 11/1/39	2014-06-24	2023-10-15
	.95 FHLMC 11/1/44	2014-11-07	2023-10-15
	.6 FHLMC 12/1/42	2013-03-15	2023-10-15
	40000. VERIZON COMMUNICATIONS 3.5% 11/1/24	2016-03-10	2023-10-17
	1.59 FNCL 9/1/38 POOL #190391	2014-10-30	2023-10-25
	2.53 FNMA 9/1/38	2014-12-16	2023-10-25
	1.52 FNMA 7/1/35	2015-08-28	2023-10-25
	1.05 FNMA 8/1/35	2014-02-26	2023-10-25
	2.29 FNMA 1/1/26	2014-07-08	2023-10-25
	1.3 FNMA 5/1/41	2014-12-16	2023-10-25
	.82 FNMA 5/1/40	2015-02-20	2023-10-25
	2.11 FNMA 1/1/37	2012-01-09	2023-10-25
	.8 FNMA 1/1/42	2013-11-06	2023-10-25
	2.55 FNMA 10/1/42	2013-09-11	2023-10-25
	5.17 FNMA 5/1/43	2013-10-07	2023-10-25
	2.17 FNMA 7/1/28	2013-09-12	2023-10-25
	12. FNMA 12/1/43	2014-06-13	2023-10-25
	.92 FNMA 11/1/42	2013-02-14	2023-10-25
	1.29 FNMA 1/1/43	2014-07-15	2023-10-25
	1.51 FNMA 2/1/43	2013-03-12	2023-10-25
	.95 FNMA 2/1/43	2014-05-08	2023-10-25
	2.95 FNMA 2/1/28	2013-08-29	2023-10-25
	1.21 FNMA 6/1/43	2014-08-26	2023-10-25
	3.41 FNMA 10/1/29	2015-07-30	2023-10-25
	.2 FNMA 9/1/43	2013-10-07	2023-10-25
	2.4 FNMA 12/1/28	2014-01-28	2023-10-25
	1.02 FNMA 3/1/44	2014-03-11	2023-10-25
	.33 FNMA 4/1/44	2014-08-27	2023-10-25
	1.41 FNMA 1/1/35	2014-05-21	2023-10-25
	3.42 FNMA 4/1/35	2013-09-10	2023-10-25
	.74 FNMA 9/1/36	2009-09-28	2023-10-25
	1.15 FNMA 11/1/36	2011-05-10	2023-10-25
	2.49 FNMA 8/1/43	2014-12-09	2023-10-25
	.87 FNMA 7/1/36	2012-01-10	2023-10-25
	1.3 FNMA 11/1/41	2014-06-10	2023-10-25
	.73 FNMA 9/1/44	2015-07-28	2023-10-25
	1.36 FNMA 2/1/38	2014-09-25	2023-10-25
	.25 FNMA 10/1/39	2012-04-11	2023-10-25
	.94 FNMA 12/1/36	2014-03-26	2023-10-25
	2.99 FNMA 1/1/26	2015-08-28	2023-10-25
	1.27 FHLMC 1/1/37	2011-12-06	2023-11-15
	.67 FHLMC 6/1/38	2014-06-24	2023-11-15
	1.15 FHLMC 11/1/39	2014-06-24	2023-11-15
	1.33 FHLMC 11/1/44	2014-11-07	2023-11-15
	.66 FHLMC 12/1/42	2013-03-15	2023-11-15
	3.07 FNCL 9/1/38 POOL #190391	2014-10-30	2023-11-25
	1.13 FNMA 9/1/38	2014-12-16	2023-11-25
	1.52 FNMA 7/1/35	2015-08-28	2023-11-25
	.85 FNMA 8/1/35	2014-02-26	2023-11-25
	2.22 FNMA 1/1/26	2014-07-08	2023-11-25
	1.3 FNMA 5/1/41	2014-12-16	2023-11-25
	1.19 FNMA 5/1/40	2015-02-20	2023-11-25
	2.55 FNMA 1/1/37	2012-01-09	2023-11-25
	1.51 FNMA 1/1/42	2013-11-06	2023-11-25
	.99 FNMA 10/1/42	2013-09-11	2023-11-25
	.28 FNMA 5/1/43	2013-10-07	2023-11-25
	1.98 FNMA 7/1/28	2013-09-12	2023-11-25
	12.36 FNMA 12/1/43	2014-06-13	2023-11-25
	1.06 FNMA 11/1/42	2013-02-14	2023-11-25
	1.5 FNMA 1/1/43	2014-07-15	2023-11-25
	1.18 FNMA 2/1/43	2013-03-12	2023-11-25
	.91 FNMA 2/1/43	2014-05-08	2023-11-25
	3.17 FNMA 2/1/28	2013-08-29	2023-11-25
	.65 FNMA 6/1/43	2014-08-26	2023-11-25
	4.69 FNMA 10/1/29	2015-07-30	2023-11-25
	.24 FNMA 9/1/43	2013-10-07	2023-11-25
	3.87 FNMA 12/1/28	2014-01-28	2023-11-25
	12.66 FNMA 3/1/44	2014-03-11	2023-11-25
	.37 FNMA 4/1/44	2014-08-27	2023-11-25
	1.65 FNMA 1/1/35	2014-05-21	2023-11-25
	4.22 FNMA 4/1/35	2013-09-10	2023-11-25
	.47 FNMA 9/1/36	2009-09-28	2023-11-25
	.61 FNMA 11/1/36	2011-05-10	2023-11-25
	1.77 FNMA 8/1/43	2014-12-09	2023-11-25
	.78 FNMA 7/1/36	2012-01-10	2023-11-25
	.57 FNMA 11/1/41	2014-06-10	2023-11-25
	1.2 FNMA 9/1/44	2015-07-28	2023-11-25
	1.28 FNMA 2/1/38	2014-09-25	2023-11-25
	.32 FNMA 10/1/39	2012-04-11	2023-11-25
	1.3 FNMA 12/1/36	2014-03-26	2023-11-25
	3.21 FNMA 1/1/26	2015-08-28	2023-11-25
	20. SKYWORKS SOLUTIONS INC (SWKS)	2021-12-13	2023-11-29
	105. SKYWORKS SOLUTIONS INC (SWKS)	2021-01-08	2023-11-29
	60. STARBUCKS CORP	2017-03-30	2023-11-29
	25000. SNOHOMISH CNTY WA SD 1.14% 12/1/23	2016-06-20	2023-12-01
	55. AMERICAN TOWER CORPORATION (AMT)	2020-11-13	2023-12-04
	.95 FHLMC 1/1/37	2011-12-06	2023-12-15
	.58 FHLMC 6/1/38	2014-06-24	2023-12-15
	.81 FHLMC 11/1/39	2014-06-24	2023-12-15
	2.77 FHLMC 11/1/44	2014-11-07	2023-12-15
	.66 FHLMC 12/1/42	2013-03-15	2023-12-15
	.74 FNCL 9/1/38 POOL #190391	2014-10-30	2023-12-25
	1.14 FNMA 9/1/38	2014-12-16	2023-12-25
	4.29 FNMA 7/1/35	2015-08-28	2023-12-25
	.49 FNMA 8/1/35	2014-02-26	2023-12-25
	2.09 FNMA 1/1/26	2014-07-08	2023-12-25
	1.11 FNMA 5/1/41	2014-12-16	2023-12-25
	1.41 FNMA 5/1/40	2015-02-20	2023-12-25
	2.98 FNMA 1/1/37	2012-01-09	2023-12-25
	.79 FNMA 1/1/42	2013-11-06	2023-12-25
	.88 FNMA 10/1/42	2013-09-11	2023-12-25
	.28 FNMA 5/1/43	2013-10-07	2023-12-25
	1.67 FNMA 7/1/28	2013-09-12	2023-12-25
	2.84 FNMA 12/1/43	2014-06-13	2023-12-25
	.88 FNMA 11/1/42	2013-02-14	2023-12-25
	2.76 FNMA 1/1/43	2014-07-15	2023-12-25
	1.42 FNMA 2/1/43	2013-03-12	2023-12-25
	.94 FNMA 2/1/43	2014-05-08	2023-12-25
	2.14 FNMA 2/1/28	2013-08-29	2023-12-25
	1.19 FNMA 6/1/43	2014-08-26	2023-12-25
	2.83 FNMA 10/1/29	2015-07-30	2023-12-25
	8.18 FNMA 9/1/43	2013-10-07	2023-12-25
	2.15 FNMA 12/1/28	2014-01-28	2023-12-25
	1.14 FNMA 3/1/44	2014-03-11	2023-12-25
	.37 FNMA 4/1/44	2014-08-27	2023-12-25
	1.48 FNMA 1/1/35	2014-05-21	2023-12-25
	1.54 FNMA 4/1/35	2013-09-10	2023-12-25
	.5 FNMA 9/1/36	2009-09-28	2023-12-25
	.47 FNMA 11/1/36	2011-05-10	2023-12-25
	1.11 FNMA 8/1/43	2014-12-09	2023-12-25
	.69 FNMA 7/1/36	2012-01-10	2023-12-25
	1.36 FNMA 11/1/41	2014-06-10	2023-12-25
	.87 FNMA 9/1/44	2015-07-28	2023-12-25
	1.15 FNMA 2/1/38	2014-09-25	2023-12-25
	.19 FNMA 10/1/39	2012-04-11	2023-12-25
	2.19 FNMA 12/1/36	2014-03-26	2023-12-25
	3.11 FNMA 1/1/26	2015-08-28	2023-12-25
	1.06 FHLMC 1/1/37	2011-12-06	2024-01-15
	.64 FHLMC 6/1/38	2014-06-24	2024-01-15
	.61 FHLMC 11/1/39	2014-06-24	2024-01-15
	1.34 FHLMC 11/1/44	2014-11-07	2024-01-15
	.66 FHLMC 12/1/42	2013-03-15	2024-01-15
	.65 FNCL 9/1/38 POOL #190391	2014-10-30	2024-01-25
	3.29 FNMA 9/1/38	2014-12-16	2024-01-25
	1.53 FNMA 7/1/35	2015-08-28	2024-01-25
	1.35 FNMA 8/1/35	2014-02-26	2024-01-25
	2.18 FNMA 1/1/26	2014-07-08	2024-01-25
	1.6 FNMA 5/1/41	2014-12-16	2024-01-25
	1.16 FNMA 5/1/40	2015-02-20	2024-01-25
	3.32 FNMA 1/1/37	2012-01-09	2024-01-25
	.81 FNMA 1/1/42	2013-11-06	2024-01-25
	1.06 FNMA 10/1/42	2013-09-11	2024-01-25
	11.61 FNMA 5/1/43	2013-10-07	2024-01-25
	1.99 FNMA 7/1/28	2013-09-12	2024-01-25
	1.17 FNMA 12/1/43	2014-06-13	2024-01-25
	.87 FNMA 11/1/42	2013-02-14	2024-01-25
	1.48 FNMA 1/1/43	2014-07-15	2024-01-25
	1.52 FNMA 2/1/43	2013-03-12	2024-01-25
	.94 FNMA 2/1/43	2014-05-08	2024-01-25
	1.49 FNMA 2/1/28	2013-08-29	2024-01-25
	.58 FNMA 6/1/43	2014-08-26	2024-01-25
	3.64 FNMA 10/1/29	2015-07-30	2024-01-25
	.19 FNMA 9/1/43	2013-10-07	2024-01-25
	2.64 FNMA 12/1/28	2014-01-28	2024-01-25
	2.44 FNMA 3/1/44	2014-03-11	2024-01-25
	.37 FNMA 4/1/44	2014-08-27	2024-01-25
	1.32 FNMA 1/1/35	2014-05-21	2024-01-25
	3.84 FNMA 4/1/35	2013-09-10	2024-01-25
	.53 FNMA 9/1/36	2009-09-28	2024-01-25
	.56 FNMA 11/1/36	2011-05-10	2024-01-25
	1.31 FNMA 8/1/43	2014-12-09	2024-01-25
	.7 FNMA 7/1/36	2012-01-10	2024-01-25
	1.4 FNMA 11/1/41	2014-06-10	2024-01-25
	1.93 FNMA 9/1/44	2015-07-28	2024-01-25
	1.6 FNMA 2/1/38	2014-09-25	2024-01-25
	.34 FNMA 10/1/39	2012-04-11	2024-01-25
	1.61 FNMA 12/1/36	2014-03-26	2024-01-25
	2.88 FNMA 1/1/26	2015-08-28	2024-01-25
	4.38 FHLMC 1/1/37	2011-12-06	2024-02-15
	.95 FHLMC 6/1/38	2014-06-24	2024-02-15
	.63 FHLMC 11/1/39	2014-06-24	2024-02-15
	2.48 FHLMC 11/1/44	2014-11-07	2024-02-15
	.73 FHLMC 12/1/42	2013-03-15	2024-02-15
	.71 FNCL 9/1/38 POOL #190391	2014-10-30	2024-02-25
	1.15 FNMA 9/1/38	2014-12-16	2024-02-25
	1.53 FNMA 7/1/35	2015-08-28	2024-02-25
	.5 FNMA 8/1/35	2014-02-26	2024-02-25
	1.44 FNMA 1/1/26	2014-07-08	2024-02-25
	1.47 FNMA 5/1/41	2014-12-16	2024-02-25
	2.39 FNMA 5/1/40	2015-02-20	2024-02-25
	1.82 FNMA 1/1/37	2012-01-09	2024-02-25
	2.11 FNMA 1/1/42	2013-11-06	2024-02-25
	1.2 FNMA 10/1/42	2013-09-11	2024-02-25
	.22 FNMA 5/1/43	2013-10-07	2024-02-25
	1.54 FNMA 7/1/28	2013-09-12	2024-02-25
	3.06 FNMA 12/1/43	2014-06-13	2024-02-25
	2.65 FNMA 11/1/42	2013-02-14	2024-02-25
	1.25 FNMA 1/1/43	2014-07-15	2024-02-25
	1.39 FNMA 2/1/43	2013-03-12	2024-02-25
	.97 FNMA 2/1/43	2014-05-08	2024-02-25
	1.5 FNMA 2/1/28	2013-08-29	2024-02-25
	.61 FNMA 6/1/43	2014-08-26	2024-02-25
	3.72 FNMA 10/1/29	2015-07-30	2024-02-25
	11.85 FNMA 9/1/43	2013-10-07	2024-02-25
	4.11 FNMA 12/1/28	2014-01-28	2024-02-25
	.99 FNMA 3/1/44	2014-03-11	2024-02-25
	.41 FNMA 4/1/44	2014-08-27	2024-02-25
	1.23 FNMA 1/1/35	2014-05-21	2024-02-25
	1.53 FNMA 4/1/35	2013-09-10	2024-02-25
	.52 FNMA 9/1/36	2009-09-28	2024-02-25
	.59 FNMA 11/1/36	2011-05-10	2024-02-25
	1.29 FNMA 8/1/43	2014-12-09	2024-02-25
	.79 FNMA 7/1/36	2012-01-10	2024-02-25
	.84 FNMA 11/1/41	2014-06-10	2024-02-25
	1.8 FNMA 9/1/44	2015-07-28	2024-02-25
	1.22 FNMA 2/1/38	2014-09-25	2024-02-25
	.24 FNMA 10/1/39	2012-04-11	2024-02-25
	1.21 FNMA 12/1/36	2014-03-26	2024-02-25
	2.73 FNMA 1/1/26	2015-08-28	2024-02-25
	120. JOHNSON & JOHNSON	2016-01-11	2024-02-27
	4.52 FHLMC 1/1/37	2011-12-06	2024-03-15
	.73 FHLMC 6/1/38	2014-06-24	2024-03-15
	1.19 FHLMC 11/1/39	2014-06-24	2024-03-15
	.39 FHLMC 11/1/44	2014-11-07	2024-03-15
	.73 FHLMC 12/1/42	2013-03-15	2024-03-15
	110. CVS CORP	2019-08-23	2024-03-22
	305. CISCO SYSTEMS INCORPORATED	2017-06-01	2024-03-22
	20. MCDONALD'S CORP	2019-11-08	2024-03-22
	.88 FNCL 9/1/38 POOL #190391	2014-10-30	2024-03-25
	1.96 FNMA 9/1/38	2014-12-16	2024-03-25
	4.57 FNMA 7/1/35	2015-08-28	2024-03-25
	.64 FNMA 8/1/35	2014-02-26	2024-03-25
	2.45 FNMA 1/1/26	2014-07-08	2024-03-25
	1.5 FNMA 5/1/41	2014-12-16	2024-03-25
	1.28 FNMA 5/1/40	2015-02-20	2024-03-25
	2.31 FNMA 1/1/37	2012-01-09	2024-03-25
	1.84 FNMA 1/1/42	2013-11-06	2024-03-25
	4.39 FNMA 10/1/42	2013-09-11	2024-03-25
	10.36 FNMA 5/1/43	2013-10-07	2024-03-25
	1.7 FNMA 7/1/28	2013-09-12	2024-03-25
	3.82 FNMA 12/1/43	2014-06-13	2024-03-25
	.87 FNMA 11/1/42	2013-02-14	2024-03-25
	1.27 FNMA 1/1/43	2014-07-15	2024-03-25
	1.5 FNMA 2/1/43	2013-03-12	2024-03-25
	.97 FNMA 2/1/43	2014-05-08	2024-03-25
	1.46 FNMA 2/1/28	2013-08-29	2024-03-25
	.58 FNMA 6/1/43	2014-08-26	2024-03-25
	3.37 FNMA 10/1/29	2015-07-30	2024-03-25
	9.31 FNMA 9/1/43	2013-10-07	2024-03-25
	2.17 FNMA 12/1/28	2014-01-28	2024-03-25
	.6 FNMA 3/1/44	2014-03-11	2024-03-25
	.34 FNMA 4/1/44	2014-08-27	2024-03-25
	1.2 FNMA 1/1/35	2014-05-21	2024-03-25
	1.35 FNMA 4/1/35	2013-09-10	2024-03-25
	.45 FNMA 9/1/36	2009-09-28	2024-03-25
	.82 FNMA 11/1/36	2011-05-10	2024-03-25
	1.64 FNMA 8/1/43	2014-12-09	2024-03-25
	.61 FNMA 7/1/36	2012-01-10	2024-03-25
	.62 FNMA 11/1/41	2014-06-10	2024-03-25
	1.08 FNMA 9/1/44	2015-07-28	2024-03-25
	1.49 FNMA 2/1/38	2014-09-25	2024-03-25
	.76 FNMA 10/1/39	2012-04-11	2024-03-25
	1.22 FNMA 12/1/36	2014-03-26	2024-03-25
	2.66 FNMA 1/1/26	2015-08-28	2024-03-25
	3.55 FHLMC 1/1/37	2011-12-06	2024-04-15
	1.04 FHLMC 6/1/38	2014-06-24	2024-04-15
	.88 FHLMC 11/1/39	2014-06-24	2024-04-15
	.97 FHLMC 11/1/44	2014-11-07	2024-04-15
	.73 FHLMC 12/1/42	2013-03-15	2024-04-15
	25. SKYWORKS SOLUTIONS INC (SWKS)	2020-09-22	2024-04-16
	160. SKYWORKS SOLUTIONS INC (SWKS)	2021-12-13	2024-04-16
	26. ZOETIS INC (ZTS)	2023-02-15	2024-04-16
	735. SPDR S&P 600 SMALL CAP GROWTH (SLYG)	2023-02-09	2024-04-19
	5. CVS CORP	2011-12-15	2024-04-25
	15. CVS CORP	2019-08-23	2024-04-25
	.7 FNCL 9/1/38 POOL #190391	2014-10-30	2024-04-25
	2.69 FNMA 9/1/38	2014-12-16	2024-04-25
	1.69 FNMA 7/1/35	2015-08-28	2024-04-25
	2.25 FNMA 8/1/35	2014-02-26	2024-04-25
	1.79 FNMA 1/1/26	2014-07-08	2024-04-25
	1.61 FNMA 5/1/41	2014-12-16	2024-04-25
	1.28 FNMA 5/1/40	2015-02-20	2024-04-25
	1.87 FNMA 1/1/37	2012-01-09	2024-04-25
	1.29 FNMA 1/1/42	2013-11-06	2024-04-25
	2.66 FNMA 10/1/42	2013-09-11	2024-04-25
	15.31 FNMA 5/1/43	2013-10-07	2024-04-25
	1.56 FNMA 7/1/28	2013-09-12	2024-04-25
	1.86 FNMA 12/1/43	2014-06-13	2024-04-25
	4.69 FNMA 11/1/42	2013-02-14	2024-04-25
	1.3 FNMA 1/1/43	2014-07-15	2024-04-25
	1.47 FNMA 2/1/43	2013-03-12	2024-04-25
	.96 FNMA 2/1/43	2014-05-08	2024-04-25
	3.74 FNMA 2/1/28	2013-08-29	2024-04-25
	.64 FNMA 6/1/43	2014-08-26	2024-04-25
	2.46 FNMA 10/1/29	2015-07-30	2024-04-25
	9.6 FNMA 9/1/43	2013-10-07	2024-04-25
	2.61 FNMA 12/1/28	2014-01-28	2024-04-25
	.62 FNMA 3/1/44	2014-03-11	2024-04-25
	.49 FNMA 4/1/44	2014-08-27	2024-04-25
	1.43 FNMA 1/1/35	2014-05-21	2024-04-25
	1.36 FNMA 4/1/35	2013-09-10	2024-04-25
	.62 FNMA 9/1/36	2009-09-28	2024-04-25
	.66 FNMA 11/1/36	2011-05-10	2024-04-25
	1.62 FNMA 8/1/43	2014-12-09	2024-04-25
	.66 FNMA 7/1/36	2012-01-10	2024-04-25
	1.67 FNMA 11/1/41	2014-06-10	2024-04-25
	1.24 FNMA 9/1/44	2015-07-28	2024-04-25
	1.19 FNMA 2/1/38	2014-09-25	2024-04-25
	.29 FNMA 10/1/39	2012-04-11	2024-04-25
	1.46 FNMA 12/1/36	2014-03-26	2024-04-25
	3.47 FNMA 1/1/26	2015-08-28	2024-04-25
	45. RTX CORP (RTX)	2020-11-13	2024-04-25
	5. UNITEDHEALTH GROUP INC COM	2016-01-11	2024-04-25
	29. CHEVRONTEXACO CORP COM	2016-01-11	2024-04-29
	112. CHEVRONTEXACO CORP COM	2021-01-08	2024-04-29
	44. COSTCO WHOLESALE CORP	2020-05-21	2024-04-29
	98. MERCK & CO. INC. (MRK)	2016-01-11	2024-04-29
	90. MERCK & CO. INC. (MRK)	2021-01-08	2024-04-29
	555. VERIZON COMMUNICATIONS COM	2022-11-14	2024-04-29

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	51,438	38,458	12,980
b	22,297	16,753	5,544
c	529	397	132
d	20,087	20,986	-899
e	2,931	3,650	-719
	21,195	7,475	13,720
	1	1
	1	1
	1	1
	1	1
	1	1
	25,000	25,000
	4,344	3,179	1,165
	22,057	20,648	1,409
	2	2
	2	3	-1
	2	2
	2	2
	3	3
	2	2
	1	2	-1
	3	3
	1	2	-1
	3	3
	20	20
	2	2
	40	40
	1	1
	3	3
	1	1
	1	1
	4	4
	1	1
	4	4

	6	6
	1	1

	2	2
	2	2
	1	1
	1	1
	2	2
	1	1
	2	2
	2	2
	2	2

	3	3
	8	9	-1
	45,000	45,000
	1	1
	1	1
	3	3
	2	2
	1	1
	2	2
	5	5
	1	2	-1
	1	1
	2	2
	2	2
	1	1
	3	3
	2	2
	2	2
	10	10
	2	2
	30	30
	5	5
	1	1
	2	2
	1	1
	4	4
	4	4
	7	7
	1	1
	4	5	-1
	1	1

	1	2	-1
	2	2
	1	1
	1	1
	2	2
	1	1
	1	1
	1	1
	2	2

	2	2
	4	4
	40,815	48,314	-7,499
	75,213	79,902	-4,689
	4	5	-1
	1	1
	1	1
	2	2
	1	1
	1	1
	3	3
	1	2	-1
	1	1
	5	5
	1	1
	1	1
	2	2
	1	1
	1	1
	19	18	1
	2	2
	21	21
	3	3
	3	3
	1	1
	1	1
	2	2
	1	1
	4	5	-1

	3	3
	19	20	-1
	1	1
	1	2	-1
	3	3
	1	1
	1	1
	2	3	-1
	1	1
	1	1
	1	1
	2	2

	2	2
	3	4	-1
	9,341	3,359	5,982
	1	1
	2	2
	1	1
	1	1
	1	1
	1	1
	2	3	-1
	1	2	-1
	1	1
	2	2
	2	2
	1	1
	3	4	-1
	2	2
	1	1

	2	2
	1	1
	1	1
	1	1
	1	2	-1
	1	1
	3	3
	1	1
	2	3	-1
	1	1
	4	4
	1	1

	2	2
	3	3
	1	1
	1	1
	2	3	-1
	1	1
	2	2
	1	2	-1
	2	2

	2	3	-1
	3	3
	24,755	25,978	-1,223
	6,407	9,068	-2,661
	14,562	14,688	-126
	6,990	9,744	-2,754
	1	1
	1	1
	2	2
	4	5	-1
	1	1
	1	1
	1	1
	1	2	-1
		1	-1
	3	3
	2	2
	1	2	-1
	2	2
	2	2
	3	3

	2	3	-1
	15	15
	1	1
	6	6
	1	1
	1	1
	2	2
	1	1
	5	5
	25	26	-1
	2	3	-1
	1	1

	2	2
	2	2
	1	1
	1	1
	3	3
	1	1
	1	1
	1	1
	2	2
	1	1
	3	3
	3	4	-1
	13,813	12,176	1,637
	49,733	37,912	11,821
	1	1
	1	1
	1	1
	1	1
	1	1
	39,018	40,229	-1,211
	2	2
	3	3
	2	2
	1	1
	2	2
	1	1
	1	1
	2	2
	1	1
	3	3
	5	5
	2	2
	12	12
	1	1
	1	1
	2	2
	1	1
	3	3
	1	1
	3	4	-1

	2	3	-1
	1	1

	1	2	-1
	3	4	-1
	1	1
	1	1
	2	3	-1
	1	1
	1	1
	1	1
	1	2	-1

	1	1
	3	3
	1	1
	1	1
	1	1
	1	1
	1	1
	3	3
	1	1
	2	2
	1	1
	2	2
	1	1
	1	1
	3	3
	2	2
	1	1

	2	2
	12	12
	1	1
	2	1	1
	1	1
	1	1
	3	3
	1	1
	5	5

	4	4
	13	13

	2	2
	4	5	-1
		1	-1
	1	1
	2	2
	1	1
	1	1
	1	1
	1	1

	1	1
	3	3
	1,930	3,199	-1,269
	10,132	17,102	-6,970
	6,025	3,487	2,538
	25,000	24,817	183
	11,481	13,245	-1,764
	1	1
	1	1
	1	1
	3	3
	1	1
	1	1
	1	1
	4	5	-1
		1	-1
	2	2
	1	1
	1	2	-1
	3	3
	1	1
	1	1

	2	2
	3	3
	1	1
	3	3
	1	1
	1	1
	2	2
	1	1
	3	3
	8	8
	2	2
	1	1

	1	2	-1
	2	2
	1	1
		1	-1
	1	1
	1	1
	1	1
	1	1
	1	1

	2	2
	3	3
	1	1
	1	1
	1	1
	1	1
	1	1
	1	1
	3	4	-1
	2	2
	1	1
	2	2
	2	2
	1	1
	3	4	-1
	1	1
	1	1
	12	11	1
	2	2
	1	1
	1	1
	1	1
	2	2
	1	1
	1	2	-1
	1	1
	4	4

	3	3
	2	3	-1

	1	1
	4	4
	1	1
	1	1
	1	1
	1	1
	1	1
	2	2
	2	2

	2	2
	3	3
	4	5	-1
	1	1
	1	1
	2	3	-1
	1	1
	1	1
	1	1
	2	2
	1	1
	1	2	-1
	1	2	-1
	2	3	-1
	2	2
	2	2
	1	1

	2	2
	3	3
	3	3
	1	1
	1	1
	1	1
	2	2
	1	1
	4	4
	12	12
	4	4
	1	1

	1	1
	2	2
	1	1
	1	1
	1	1
	1	1
	1	1
	2	2
	1	1

	1	1
	3	3
	19,254	11,597	7,657
	5	5
	1	1
	1	1

	1	1
	8,674	6,662	2,012
	15,197	9,696	5,501
	5,657	3,877	1,780
	1	1
	2	2
	5	5
	1	1
	2	3	-1
	2	2
	1	1
	2	3	-1
	2	2
	4	5	-1
	10	10
	2	2
	4	4
	1	1
	1	1
	2	2
	1	1
	1	2	-1
	1	1
	3	4	-1
	9	10	-1
	2	2
	1	1

	1	1
	1	1

	1	1
	2	2
	1	1
	1	1
	1	1
	1	2	-1
	1	1
	1	1
	3	3
	4	4
	1	1
	1	1
	1	1
	1	1
	2,478	3,465	-987
	15,862	25,596	-9,734
	3,984	4,475	-491
	59,869	57,069	2,800
	336	187	149
	1,009	908	101
	1	1
	3	3
	2	2
	2	2
	2	2
	2	2
	1	1
	2	2
	1	1
	3	3
	15	15
	2	2
	2	2
	5	5
	1	1
	1	2	-1
	1	1
	4	4
	1	1
	2	3	-1
	10	10
	3	3
	1	1
		1	-1
	1	2	-1
	1	1
	1	1
	1	1
	2	2
	1	1
	2	2
	1	1
	1	1

	1	2	-1
	3	4	-1
	4,570	2,958	1,612
	2,473	544	1,929
	4,816	2,330	2,486
	18,599	10,217	8,382
	31,879	13,303	18,576
	12,688	4,750	7,938
	11,652	7,122	4,530
	22,239	21,312	927

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			12,980
b			5,544
c			132
d			-899
e			-719
			13,720






			1,165
			1,409

			-1




			-1

			-1


























			-1








			-1


















			-1


			-1











			-7,499
			-4,689
			-1






			-1







			1








			-1


			-1

			-1



			-1






			-1
			5,982






			-1
			-1




			-1







			-1



			-1








			-1


			-1


			-1

			-1,223
			-2,661
			-126
			-2,754



			-1



			-1
			-1


			-1




			-1








			-1
			-1













			-1
			1,637
			11,821





			-1,211



















			-1

			-1


			-1
			-1


			-1



			-1






















			1










			-1
			-1









			-1,269
			-6,970
			2,538
			183
			-1,764







			-1
			-1


			-1

















			-1


			-1














			-1





			-1


			1






			-1




			-1













			-1


			-1





			-1
			-1
			-1





























			7,657





			2,012
			5,501
			1,780




			-1


			-1

			-1







			-1

			-1
			-1











			-1








			-987
			-9,734
			-491
			2,800
			149
			101















			-1



			-1



			-1
			-1









			-1
			-1
			1,612
			1,929
			2,486
			8,382
			18,576
			7,938
			4,530
			927

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	80,250
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	2,375
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	2,375
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	2,375
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	1,538
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	1,538
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. List of Attached Documents: // Content		8	18
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	855
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax0	Refunded	11	0

Form 990-PF (2023)

Page 4

Part VI-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions

for the definition.................................

If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials

published or distributed by the foundation in connection with the activities.

Did the foundation file Form 1120-POL for this year?.....................

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. right arrow

$ (2) On foundation managers. right arrow

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. right arrow

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles

of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....

Did the foundation have unrelated business gross income of $1,000 or more during the year?.........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

By state legislation that effectively amends the governing instrument so that no mandatory directions

that conflict with the state law remain in the governing instrument? ................

Yes

Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),

and Part XIV..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney

General (or designate) of each state as required by General Instruction G? If "No," attach explanation .

Yes

Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)

or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.

If "Yes," complete Part XIII .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the

meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............

Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had

advisory privileges? If "Yes," attach statement. See instructions.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address right arrow

The books are in care of right arrow

THE HAVERFORD TRUST COMPANY Telephone no. right arrow

(855) 739-2920

Located at right arrow

THREE RADNOR CORP CENTER SUITE 450RADNORPA ZIP+4 right arrow

19087

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here ......... right arrow

and enter the amount of tax-exempt interest received or accrued during the year ........ right arrow

16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo

a bank, securities, or other financial account in a foreign country? .................

16 No

See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow

Form 990-PF (2023)

Page 5

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.

Yes

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........

1a(1)

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person? ..............................

1a(2)

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........

1a(3)

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............

1a(4)

Yes

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)? ......................

1a(5)

(6) Agree to pay money or property to a government official? (Exception. Check "No"

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.) ...............

1a(6)

If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........

Organizations relying on a current notice regarding disaster assistance check here ........ right arrow

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2023? .............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d

and 6e) for tax year(s) beginning before 2023?....................

If "Yes," list the years right arrow

20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer "No" and attach statement—see instructions.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year? ..............................

If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine

if the foundation had excess business holdings in 2023.) .....................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..

Form 990-PF (2023)

Page 6

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........

5a(1)

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive? ....................

5a(2)

(3) Provide a grant to an individual for travel, study, or other similar purposes? .............

5a(3)

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions ........................

5a(4)

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals? .............

5a(5)

If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........

Organizations relying on a current notice regarding disaster assistance check ......... right arrow

If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant? .................

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract? .............................

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....

Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or

excess parachute payment during the year? .........................

Part VII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors

1 List all officers, directors, trustees, foundation managers and their compensation. See instructions

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)
THE HAVERFORD TRUST	CO-TRUSTEE 40	33,721
THREE RADNOR CORP CENTER STE 450 RADNOR,PA190874546	CO-TRUSTEE 40	33,721
DANIEL J PACI	CO-TRUSTEE 5	1,689
THREE RADNOR CORP CENTER STE 450 RADNOR,PA190874546	CO-TRUSTEE 5	1,689
ALISON KORMAN FELDMAN	CO-TRUSTEE 5	1,689
THREE RADNOR CORP CENTER STE 450 RADNOR,PA190874546	CO-TRUSTEE 5	1,689
WILLIAM BARAN	CO-TRUSTEE 2	843
THREE RADNOR CORP CENTER STE 450 RADNOR,PA190874546	CO-TRUSTEE 2	843
HARRY I FELDMAN	CO-TRUSTEE 2	843
THREE RADNOR CORP CENTER STE 450 RADNOR,PA190874546	CO-TRUSTEE 2	843

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

Form 990-PF (2023)

Page 7

Part VII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Total number of others receiving over $50,000 for professional services............. right arrow

Part VIII-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... right arrow

Form 990-PF (2023)

Page 8

Part IX

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

3,583,823

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

256,965

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

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

3,840,788

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

3,840,788

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

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

57,612

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

3,783,176

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

189,159

Part X

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow

and do not complete this part.)

Minimum investment return from Part IX, line 6..................

189,159

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

2,375

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

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

2,375

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

186,784

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

21,612

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

208,396

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

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

208,396

Part XI

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

207,357

Program-related investments—total from Part VIII-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......

207,357

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					208,396
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......				160,446
b Total for prior years:20 , 20, 20			0
3 Excess distributions carryover, if any, to 2022:
a From 2018......	0
b From 2019......	0
c From 2020......	0
d From 2021......	0
e From 2022......	0
f Total of lines 3a through e ........		0
4Qualifying distributions for 2023 from Part
XI, line 4: $ 207,357
a Applied to 2022, but not more than line 2a				160,446
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.....					46,911
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2023.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2022. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2023. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2024 ..........					161,485
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2018 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2024. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2019....	0
b Excess from 2020....	0
c Excess from 2021....	0
d Excess from 2022....	0
e Excess from 2023....	0

Form 990-PF (2023)

Page 10

Part XIII

Private Operating Foundations (see instructions and Part VI-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow

b Check box to indicate whether the organization is a private operating foundation described in section 4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part IX for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2023	(b) 2022	(c) 2021	(d) 2020	(e) Total

b 85% (0.85) of line 2a .........
c Qualifying distributions from Part XI, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part IX, line 6 for each year listed ..
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XIV

Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here right arrow

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

aThe name, address, and telephone number or email address of the person to whom applications should be addressed:

bThe form in which applications should be submitted and information and materials they should include:

cAny submission deadlines:

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

Form 990-PF (2023)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
ALBERT EINSTEIN COLLEGE-YESHIVA UNIVERSITY 500 W 18TH STREET NEW YORK,NY10033	NONE	PC	ENTITY SUPPORT	13,952
TALMUDICAL YESHIVA OF PHILADELPHIA 6063 DREXEL ROAD PHILADELPHIA,PA19131	NONE	PC	ENTITY SUPPORT	6,976
AMIT CHILDREN INC (AMERICAN MIZRACHI WOMEN) 817 BROADWAY 3RD FLOOR NEW YORK,NY10003	NONE	PC	ENTITY SUPPORT	3,488
AMERICAN FRIENDS OF MEIR MEDICAL CENTER 114 OLD COUNTRY ROAD STE 212 MINEOLA,NY11501	NONE	PC	ENTITY SUPPORT	6,976
AMERICAN COMMITTEE FOR SHAARE ZEDEK MEDICAL CENTER IN JERUSALEM BIKUER CHOLIM HOSPITAL NEW YORK,NY10018	NONE	PC	ENTITY SUPPORT	6,976
UNIVERSITY OF PENNSYLVANIA 3451 WALNUT STREET PHILADELPHIA,PA19104	NONE	PC	ENTITY SUPPORT	6,976
TEMPLE UNIVERSITY 1805 NORTH BROAD STREET PHILADELPHIA,PA19122	NONE	PC	ENTITY SUPPORT	6,976
PHILADELPHIA COLLEGE OF OSTEOPATHIC MEDICINE 4190 CITY AVENUE PHILADELPHIA,PA19131	NONE	PC	ENTITY SUPPORT	6,976
HADASSAH INTERNATIONAL MEDICAL RELIEF ASSOCIATION 40 WALL STREET NEW YORK,PA10005	NONE	PC	ENTITY SUPPORT	3,488
DREXEL UNIVERSITY 3141 CHESTNUT STREET PHILADELPHIA,PA19104	NONE	PC	ENTITY SUPPORT	13,952
BAR ILAN UNIVERISTY IN ISRAEL 160 EAST 56TH STREET 5TH FLOOR NEW YORK,NY10022	NONE	PC	ENTITY SUPPORT	13,952
AMERICAN SOCIETY FOR TECHNION ISRAEL INSTITUTE OF TECHNOLOGY 55 EAST 59TH STREET NEW YORK,NY10022	NONE	PC	ENTITY SUPPORT	13,952
AMERICAN FRIENDS OF PONEVEZ YESHIVA IN ISRAEL 1133 BROADWAY 823 NEW YORK,NY10010	NONE	PC	ENTITY SUPPORT	6,976
AMERICAN FRIENDS OF HEBREW UNIVERSITY INC 21 ARCH ST 5TH FLOOR PHILADELPHIA,PA19403	NONE	PC	ENTITY SUPPORT	42,540
AMERICAN COMMITTE FOR THE WEIZMAN INSTITUTE OF SCIENCE INC 633 THIRD AVENUE NEW YORK,NY10017	NONE	PC	ENTITY SUPPORT	6,976
BRANDEIS UNIVERSITY 415 SOUTH STREET MS 128 WALTHAM,MA02453	NONE	PC	ENTITY SUPPORT	6,976
BOYS TOWN JERUSALEM FOUNDATION OF AMERICA 333 E LANCASTER AVENUE 351 WYNNEWOOD,PA19096	NONE	PC	ENTITY SUPPORT	6,976
GRATZ COLLEGE BOARD OF OVERSEERS FOR GRATZ HEBREW COLLEGE 7605 OLD YORK ROAD MELROSE PARK,PA19027	NONE	PC	ENTITY SUPPORT	6,976
Total ................................. 3a				182,060

bApproved for future payment

Total ................................. 3b

Form 990-PF (2023)

Page 12

Part XV-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities ....			14	107,139
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	80,250
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aROUNDING			14	3
bFEDERAL TAX REFUND			1	375
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				187,767

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

187,767

(See worksheet in line 13 instructions to verify calculations.)

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2023)

Page 13

Part XVI

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Yes

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........Yes No

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2023)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
ALLSTATE CORP 0.75% 12/15/2025	41,412	41,629
AQUA AMERICA INC 5/1/29	51,366	45,787
BANK OF AMERICA CORP 5.819% 9/	25,056	25,118
BAXTER INTL INC 8/15/26 2.60%	24,841	23,388
BLACKROCK INC 4.75% 5/25/2033	19,723	19,234
DLR 4.45% 7/15/28	31,395	28,645
DUKE ENERGY CAROLINAS 4.85% 1/	29,466	28,447
FHLMC 5.05% 6/28/2024	60,000	59,931
FREDDIE MAC 6.00% 10/30/2028	12,000	12,026
GILEAD SCIENCES INC 3.5% 2/1/2	45,355	44,305
GOLDMAN SACHS GROUP 3.50% 1/23	43,743	39,375
HP INC 2.20% 6/17/2025	50,775	48,061
JPMORGAN CHASE & CO 5.336% 1/2	30,074	29,086
MORGAN STANLEY 10/23/24	25,131	24,782
PNC FINANCIAL SERVICES 3.45% 4	46,172	41,038
VERIZON COMMUNICATIONS 5.05% 5	27,637	28,951
BANK OF AMERICA CORP 4.0% 4/1/
MORGAN STANLEY 4.10% 5/22/23
VERIZON COMMUNICATIONS 3.5% 11
JPMORGAN CHASE & CO FLOATING 6

Name of Stock	End of Year Book Value	End of Year Fair Market Value
AIR PRODS & CHEMS INC COM (APD	16,723	30,015
AMERICAN TOWER CORPORATION (AM	27,307	31,395
APPLE INC COM (AAPL)	5,801	72,731
AUTOMATIC DATA PROCESSING INCO	10,768	33,381
AVANTIS EMERGING MARKETS EQUIT	80,649	89,690
AVANTIS INTERNATIONAL SMALL CA	106,496	117,031
BLACKROCK INC (BLK)	24,233	59,617
CVS HEALTH CORPORATION (CVS)	9,471	17,198
CHEVRON CORPORATION (CVX)	30,709	59,186
CISCO SYS INC COM (CSCO)	24,284	29,691
COSTCO WHSL CORP NEW COM (COST	31,746	75,905
GENTEX CORP COM (GNTX)	19,664	18,522
HONEYWELL INTL INC COM (HON)	47,027	62,059
ILLINOIS TOOL WORKS INC (ITW)	37,280	43,940
INTUIT COM (INTU)	29,650	43,793
JPMORGAN CHASE & CO COM (JPM)	32,295	71,711
JOHNSON & JOHNSON COM (JNJ)	20,459	36,437
LOWES COS INC COM (LOW)	21,581	58,593
MASCO CORP (MAS)	25,755	35,252
MASTERCARD INC CLASS A (MA)	14,083	70,838
MCCORMICK & CO -NON VTG SHRS (	29,079	24,720
MCDONALDS CORP COM (MCD)	30,043	42,321
MERCK & CO. INC. (MRK)	24,151	65,515
MICROSOFT CORP COM (MSFT)	11,553	86,821
NEXTERA ENERGY INC (NEE)	29,444	31,811
ORACLE CORP COM (ORCL)	21,072	69,046
PEPSICO INC COM (PEP)	19,986	38,876
QUALCOMM INC COM (QCOM)	18,560	18,244
RTX CORP (RTX)	32,910	57,663
S&P GLOBAL INC (SPGI)	22,133	49,900
SKYWORKS SOLUTIONS INC (SWKS)	27,025	20,785
STARBUCKS CORP (SBUX)	21,736	33,095
STRYKER CORP (SYK)	8,420	8,413
TJX COS INC NEW COM (TJX)	17,789	45,728
THERMO FISHER SCIENTIFIC INC (	50,654	54,028
UNITED PARCEL SERVICE INC CL B	41,944	46,899
UNITEDHEALTH GROUP INC COM (UN	10,544	46,919
VANGUARD FTSE EUROPE ETF (VGK)	70,035	65,292
VANGUARD FTSE PACIFIC ETF (VPL	68,848	88,702
VERIZON COMMUNICATIONS INC COM	51,303	52,917
ZOETIS INC (ZTS)	16,180	14,969
ISHARES CORE MSCI EAFE ETF (IE	130,895	165,714
ISHARES CORE MSCI EMERGING (IE	107,814	154,227
ISHARES EDGE MSCI US QULTY F (	58,931	59,645
ISHARES S&P MIDCAP 400 INDEX (	69,508	118,545
ISHARES S&P SMALLCAP 600 FND (	77,531	166,398
ASML HOLDING NV-NY-REG SHS (AS	21,642	26,174
ACCENTURE PLC ADR (ACN)	14,415	44,234
AON PLC CLASS A (AON)	23,478	25,381
MEDTRONIC PLC ADR (MDT)	51,309	54,643
NVENT ELECTRIC PLC (NVT)	30,134	46,485
TE CONNECTIVITY LTD (TEL)	25,436	29,003
DOLLAR GENERAL CORP (DG)
DUPONT DE NEMOURS INC (DD)
SPDR S&P 600 SMALL CAP GROWTH

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
ISHARES 0-5 YEAR TIPS BOND ETF	AT COST	110,435	107,908
POWERSHARES INVESCO TAXABLE MU
ROUNDING	AT COST	1

Description	Amount
2022 TRANSACTION TAXABLE IN 2023	156
COST BASIS UPDATE	278

Category	Amount	Net Investment Income
FOREIGN TAXES	729	729
FEDERAL TAX PAYMENT - PRIOR YE	1,801	0
FEDERAL ESTIMATES - PRINCIPAL	1,538	0
FOREIGN TAXES ON QUALIFIED FOR	1,293	1,293
FOREIGN TAXES ON NONQUALIFIED	995	995

Description	Amount
MUTUAL FUND ADJUSTMENT	2
ROUNDING	8
REPLACEMENT OF 2022 GRANT PAYMENT	21,612