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
WALDORF EDUCATIONAL FOUNDATION 0049-05-11
 
Number and street (or P.O. box number if mail is not delivered to street address)GLENMEDE TRUST COMPANYNA 1650 MAR
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PHILADELPHIA, PA191037391
A Employer identification number

23-6254206
B Telephone number (see instructions)

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

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$11,925,946J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 194,548 194,548  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -37,661
b Gross sales price for all assets on line 6a 2,845,947
7 Capital gain net income (from Part IV, line 2)... 0
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
507,944 503,721  
12 Total. Add lines 1 through 11........ 664,831 698,269  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 124,008 62,004   62,004
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
89,606 0 0 89,606
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
8,833 8,833   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
11,118 10,572   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings....... 9,954 0 0 9,954
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
12,250     12,250
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 255,769 81,409 0 173,814
25 Contributions, gifts, grants paid....... 585,000 585,000
26 Total expenses and disbursements. Add lines 24 and 25 840,769 81,409 0 758,814
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -175,938
b Net investment income (if negative, enter -0-) 616,860
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 50,477 231,587 231,587
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).......... 10,169,590 9,346,438 11,694,359
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) 10,220,067 9,578,025 11,925,946
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........ 10,220,067 9,578,025
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)..... 10,220,067 9,578,025
30 Total liabilities and net assets/fund balances (see instructions). 10,220,067 9,578,025
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
10,220,067
2
Enter amount from Part I, line 27a .....................
2
-175,938
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
41,840
4
Add lines 1, 2, and 3 ..........................
4
10,085,969
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
507,944
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
9,578,025
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 18. ABB LTD-SPON ADR   2021-05-10 2023-04-17
b 40. ABB LTD-SPON ADR   2021-05-10 2023-05-02
c 28. AES CORP.   2021-05-10 2023-06-16
d 27. AIA GROUP LTD-SP ADR   2019-11-11 2023-05-02
e 200. A P MOLLAR-MAERSK A/S   2021-05-10 2023-05-02
37. AT&T INC   2015-04-15 2023-06-16
6. ABBOTT LABORATORIES   2021-01-26 2023-01-17
27. ABBOTT LABORATORIES   2018-03-23 2023-05-02
6. ABBVIE INC COM   2020-07-21 2023-06-16
140. ACCOR S A SPONS ADR NEW   2015-04-15 2023-04-17
6. ACCELLERON INDUSTRIES LTD   2015-04-15 2023-04-17
1. ACCELLERON INDUSTRIES LTD   2015-04-15 2023-05-02
1. ACCELLERON INDUSTRIES LTD   2015-04-15 2023-07-17
8. ADIDAS AG-SPONSORED ADR   2016-04-28 2023-05-02
6. ADIDAS AG-SPONSORED ADR   2016-04-28 2023-06-16
4. ADOBE SYS INCORP   2020-05-18 2023-05-02
3. ADOBE SYS INCORP   2019-02-07 2023-06-16
26. ADVANTEST CORP   2021-04-01 2023-04-17
7. ADVANCED MICRO DEVICES INC.   2023-04-10 2023-05-02
6. ADVANCED MICRO DEVICES INC.   2022-02-17 2023-05-02
10. ADVANCED MICRO DEVICES INC.   2022-02-17 2023-06-16
34. AFFIRM HOLDINGS INC   2023-06-16 2023-09-06
4. AGILENT TECHNOLOGIES INC   2020-05-18 2023-04-10
3. AIR PRODUCTS & CHEMICALS INC.   2023-01-17 2023-04-10
1. AIR PRODUCTS & CHEMICALS INC.   2023-01-17 2023-05-02
3. AIR PRODUCTS & CHEMICALS INC.   2018-08-10 2023-05-02
2. AIR PRODUCTS & CHEMICALS INC.   2018-08-10 2023-06-16
16. AJINOMOTO INC ADR   2021-05-10 2023-05-02
8. AKAMAI TECHNOLOGIES   2021-01-26 2023-05-02
2. ALBEMARLE CORP.   2022-10-25 2023-09-06
1. ALBEMARLE CORP.   2023-06-16 2023-09-06
6. ALIBABA GROUP HOLDING LTD   2023-04-17 2023-05-02
20. ALLIANZ SE UNSPONSRD ADS   2019-11-11 2023-05-02
40. ALLIANZ SE UNSPONSRD ADS   2019-11-11 2023-06-16
8. ALLSTATE CORP.   2023-01-17 2023-04-10
7. ALLSTATE CORP.   2023-01-17 2023-06-16
9. ALPHABET INC CAP STK CL C   2022-08-03 2023-01-17
1. ALPHABET INC CAP STK CL C   2015-04-15 2023-01-17
22. ALPHABET INC CAP STK CL C   2015-04-15 2023-05-02
14. ALPHABET INC CAP STK CL C   2015-04-15 2023-06-16
12. ALPHABET INC CAP STK CL A   2022-08-03 2023-01-17
6. ALPHABET INC CAP STK CL A   2015-04-15 2023-01-17
15. ALPHABET INC CAP STK CL A   2015-04-15 2023-06-16
12. ALTRIA GROUP INC   2022-05-11 2023-05-02
6. ALTRIA GROUP INC   2015-05-15 2023-05-02
13. AMAZON.COM INC   2022-05-11 2023-04-10
6. AMAZON.COM INC   2022-10-25 2023-04-10
16. AMAZON.COM INC   2022-05-11 2023-05-02
16. AMAZON.COM INC   2016-04-20 2023-05-02
25. AMAZON.COM INC   2015-04-15 2023-06-16
2. AMEREN CORP   2021-05-10 2023-06-16
4396. AMERICAN BEACON AHL TARGETRISK FUND   2022-03-28 2023-01-13
1316.637 AMERICAN BEACON AHL TARGETRISK FUND   2022-12-22 2023-03-31
19486.954 AMERICAN BEACON AHL TARGETRISK FUND   2020-06-16 2023-03-31
7. AMERICAN ELECTRIC POWER CO. INC.   2023-04-10 2023-05-02
7. AMERICAN ELECTRIC POWER CO. INC.   2023-04-10 2023-06-16
6. AMERICAN EXPRESS CO.   2020-05-18 2023-04-10
10. AMERICAN EXPRESS CO.   2023-01-17 2023-05-02
4. AMERICAN EXPRESS CO.   2020-05-18 2023-06-16
4. AMERICAN TOWER CORP   2022-08-03 2023-06-16
6. AMERICAN WATER WORKS CO INC   2023-01-17 2023-05-02
1. AMERICAN WATER WORKS CO INC   2020-05-18 2023-05-02
4. AMERICAN WATER WORKS CO INC   2020-05-18 2023-06-16
4. AMGEN   2020-05-18 2023-04-10
7. AMGEN   2018-03-23 2023-05-02
44. ANGLO AMERICAN PLC SPON ADR   2020-11-11 2023-06-16
30. ANGLO AMERN PLATINUM LTD   2023-04-17 2023-06-16
42. ANGLO AMERN PLATINUM LTD   2021-04-01 2023-06-16
31. ANGLOGOLD LIMITED - SPON ADR   2020-12-17 2023-04-17
10000. AON CORPORATION DTD 5/15/2020 2.8% 5/15/2030   2021-04-15 2023-12-08
4. APPLE COMPUTER INC.   2022-08-03 2023-04-10
14. APPLE COMPUTER INC.   2015-04-15 2023-04-10
69. APPLE COMPUTER INC.   2015-04-15 2023-05-02
43. APPLE COMPUTER INC.   2015-01-14 2023-06-16
25000. APPLE INC DTD 2/23/2016 2.85% 2/23/2023   2016-12-07 2023-02-23
7. APPLIED MATERIALS INC   2015-04-15 2023-04-10
11. APPLIED MATERIALS INC   2015-04-15 2023-05-02
9. ARCHER DANIELS MIDLAND CO.   2022-05-11 2023-01-17
9. ARCHER DANIELS MIDLAND CO.   2021-01-26 2023-01-17
13. ARCHER DANIELS MIDLAND CO.   2022-05-11 2023-05-02
6. ARISTA NETWORKS INC COM   2020-03-18 2023-04-10
202. ASSA ABLOY AB UNSP ADR   2019-11-11 2023-04-17
83. ASTELLAS PHARMA INC UNSP ADR   2020-04-22 2023-05-02
8. ASTRAZENECA GROUP PLC - SPONS ADR   2023-04-17 2023-05-02
5. AUTODESK INC   2019-09-16 2023-06-16
12. AUTOHOME INC SP ADR RP CL A   2020-03-17 2023-04-17
3. AUTOMATIC DATA PROCESSING INC.   2023-01-17 2023-05-02
1. AUTOMATIC DATA PROCESSING INC.   2023-01-17 2023-06-16
3. AUTOMATIC DATA PROCESSING INC.   2020-03-18 2023-06-16
4. AVERY DENNISON CORP.   2021-05-10 2023-01-17
4. AVERY DENNISON CORP.   2021-01-26 2023-06-16
1. AVIS BUDGET GROUP INC   2021-09-10 2023-06-16
3. AXON ENTERPRISE INC   2023-04-10 2023-06-16
15. BYD COMPANY LTD   2020-08-25 2023-04-17
6. BAIDU INC   2022-07-28 2023-05-02
6. BAIDU INC   2016-04-20 2023-06-16
79. BANCO BILBAO VIZCAYA SP ADR   2021-10-28 2023-05-02
52. BANK OF AMERICA CORP   2017-03-21 2023-05-02
20. BANK OF AMERICA CORP   2017-03-21 2023-06-16
6. BANK OF MONTREAL   2015-04-15 2023-06-16
16. BANK OF NEW YORK MELLON CORP   2023-04-10 2023-06-16
17000. BANK NEW YORK MELLON COR DTD 6/13/2022 3.43% 6/13/2025   2023-03-20 2023-08-15
26. BANK OF NOVA SCOTIA   2023-04-17 2023-05-02
37. BANK OF NOVA SCOTIA   2023-04-17 2023-06-16
16. BAXTER INTL. INC.   2018-03-23 2023-04-10
4. BAXTER INTL. INC.   2018-03-23 2023-11-27
1. BERKSHIRE HATHAWAY INC-CL B   2022-02-17 2023-01-17
7. BERKSHIRE HATHAWAY INC-CL B   2018-08-10 2023-01-17
7. BERKSHIRE HATHAWAY INC-CL B   2022-02-17 2023-04-10
28. BHP LIMITED - SPONS ADR   2022-05-03 2023-05-02
6. BHP LIMITED - SPONS ADR   2022-02-10 2023-05-02
19. BILIBILI INC   2022-02-10 2023-01-24
5. BILIBILI INC   2022-10-26 2023-01-24
21. BILIBILI INC   2020-06-19 2023-01-24
5. BILL HOLDINGS, INC   2022-10-25 2023-04-10
6. BIOMARIN PHARMACEUTICAL INC   2022-10-25 2023-01-17
1. BIOMARIN PHARMACEUTICAL INC   2022-10-25 2023-04-10
8. BIO TECHNE CORPORATION   2022-05-11 2023-04-10
9123. BLACKROCK EVENT DRIVEN EQUITY FUND   2023-03-31 2023-05-02
12257.282 BLACKROCK EVENT DRIVEN EQUITY FUND   2023-03-31 2023-06-16
3. BOEING CO.   2015-05-15 2023-06-16
3471. BOSTON TRUST WALDEN SMALL CAP FUND   2021-07-08 2023-01-13
632. BOSTON TRUST WALDEN SMALL CAP FUND   2022-12-13 2023-05-02
299. BOSTON TRUST WALDEN SMALL CAP FUND   2021-07-08 2023-06-16
14. BRISTOL MYERS SQUIBB CO.   2015-04-15 2023-06-16
2. BROADCOM INC   2022-02-17 2023-06-16
13. BROWN-FORMAN CORP -CL B   2020-05-18 2023-05-02
1. BROWN-FORMAN CORP -CL B   2020-05-18 2023-06-16
23. BUNZL PLC -SPONS ADRF   2020-11-11 2023-04-17
27. BURBERRY GROUP PLC ADR   2021-05-10 2023-05-02
4. BURLINGTON STORES INC   2021-05-10 2023-09-06
18. CBRE GROUP INC   2020-05-18 2023-05-02
8. CF INDUSTRIES HOLDINGS INC   2023-04-10 2023-06-16
4. THE CIGNA GROUP   2022-08-03 2023-05-02
1. THE CIGNA GROUP   2023-04-10 2023-05-02
2. THE CIGNA GROUP   2020-05-18 2023-06-16
16. CRH PLC -SPONSORED ADR   2023-04-17 2023-05-02
13. CRH PLC -SPONSORED ADR   2021-10-28 2023-06-16
33. CSX CORP.   2022-05-11 2023-06-16
21. CVS CORP   2015-04-15 2023-04-10
15. CVS CORP   2015-04-15 2023-06-16
6. CAESARS ENTERTAINMENT INC   2021-05-10 2023-06-16
279.18 CALVERT SMALL CAP FUND   2022-03-28 2023-01-13
1052.82 CALVERT SMALL CAP FUND   2016-05-03 2023-01-13
629. CALVERT SMALL CAP FUND   2016-05-03 2023-05-02
36. CALVERT SMALL CAP FUND   2016-05-03 2023-06-16
1302. CALVERT EMERGING MARKETS EQUITY FUND   2022-03-28 2023-01-13
1626. CALVERT EMERGING MARKETS EQUITY FUND   2021-07-08 2023-05-02
171.465 CALVERT EMERGING MARKETS EQUITY FUND   2022-12-29 2023-10-05
328.835 CALVERT EMERGING MARKETS EQUITY FUND   2023-06-16 2023-10-05
16510.404 CALVERT EMERGING MARKETS EQUITY FUND   2021-07-08 2023-10-05
5. CANADIAN NATL RAILWAY CO   2023-04-17 2023-05-02
14. CANADIAN PACIFIC KANSAS CITY LTD   2022-02-10 2023-05-02
15. CAPGEMINI S E UNSPONSORED ADR   2019-09-05 2023-06-16
24. CARRIER GLOBAL CORPORATION COM   2021-05-10 2023-01-17
14. CARRIER GLOBAL CORPORATION COM   2021-05-10 2023-06-16
4. CATERPILLAR INC.   2023-01-17 2023-05-02
36. CELLNEX TELECOM SA   2023-04-17 2023-06-16
10. CENTENE CORP   2022-05-11 2023-05-02
3. CHART INDUSTRIES INC   2022-05-11 2023-09-06
12. CHEVRON CORP   2022-05-11 2023-05-02
4. CHEVRON CORP   2022-05-11 2023-06-16
126. CHINA CONSTRUCTION BANK CORP-UNSP ADR   2015-04-15 2023-05-02
52. CHINA EASTERN AIRLINE ADS   2020-04-22 2023-07-12
44. CHINA SOUTHERN AIR-SPONS ADR   2020-04-22 2023-08-29
1. CHIPOTLE MEXICAN GRILL-CL A   2020-05-18 2023-04-10
13. CISCO SYSTEMS   2021-01-26 2023-04-10
49. CISCO SYSTEMS   2020-05-18 2023-05-02
28. CISCO SYSTEMS   2015-04-15 2023-06-16
19. CITIGROUP INC   2023-01-17 2023-04-10
27. CITIGROUP INC   2016-04-20 2023-04-10
24. CITIGROUP INC   2020-05-18 2023-05-02
12. CITIGROUP INC   2020-05-18 2023-06-16
4. CLOROX CO.   2020-10-27 2023-05-02
34. COCA COLA CO.   2022-05-11 2023-05-02
14. COCA COLA CO.   2022-08-03 2023-06-16
30. COCA-COLA HBC AG   2020-04-22 2023-05-02
20. COGNIZANT TECH SOLUTIONS CRP   2019-09-16 2023-05-02
9. COGNIZANT TECH SOLUTIONS CRP   2020-05-18 2023-06-16
9. COINBASE GLOBAL INC   2022-10-25 2023-04-10
8. COLGATE PALMOLIVE CO.   2020-05-18 2023-05-02
8. COLGATE PALMOLIVE CO.   2020-05-18 2023-06-16
14. COMCAST CORP-CL A   2015-04-15 2023-06-16
17. COMMONWEALTH BANK OF AUSTRALIA   2023-04-17 2023-05-02
5. COMMONWEALTH BANK OF AUSTRALIA   2015-05-15 2023-05-02
22. COMMONWEALTH BANK OF AUSTRALIA   2015-05-15 2023-06-16
8. CONOCOPHILLIPS COM   2022-05-11 2023-05-02
6. CONOCOPHILLIPS COM   2021-05-10 2023-06-16
10. CORTEVA INC   2022-10-25 2023-04-10
1. CORTEVA INC   2020-05-18 2023-04-10
1. COSTCO WHOESALE CORP   2022-08-03 2023-04-10
1. COSTCO WHOESALE CORP   2023-01-17 2023-04-10
5. COSTCO WHOESALE CORP   2015-04-15 2023-04-10
9. COUPA SOFTWARE INC   2022-05-11 2023-01-17
79. DNB ASA SPONSORED ADR   2022-05-03 2023-05-02
42. DXC TECHNOLOGY CO   2022-05-11 2023-04-10
84. DAI NIPPON PRINT CO -SPON ADR   2018-05-23 2023-05-02
18. DAIICHI SANKYO CO LTD   2020-06-19 2023-04-17
17. DAIICHI SANKYO CO LTD   2020-06-19 2023-05-02
2. DANAHER CORP   2022-08-03 2023-05-02
6. DANAHER CORP   2023-01-17 2023-05-02
3. DANAHER CORP   2023-04-10 2023-06-16
2. DAQO NEW ENERGY CORP   2021-04-01 2023-04-17
7. DARDEN RESTAURANTS INC.   2016-04-20 2023-06-16
1. DECKERS OUTDOOR CORP   2023-04-10 2023-06-16
2. DEERE & CO.   2020-12-23 2023-04-10
3. DEERE & CO.   2019-09-16 2023-06-16
12. DEUTSCHE POST AG-SPON ADR   2019-09-05 2023-05-02
5. DEXCOM INC   2016-04-20 2023-06-16
9. DIAGEO PLC SPONSORED ADR   2023-04-17 2023-05-02
7. DIAGEO PLC SPONSORED ADR   2023-01-24 2023-06-16
1. DIAGEO PLC SPONSORED ADR   2020-04-22 2023-06-16
5. DICK'S SPORTING GOODS INC   2023-04-10 2023-06-16
14. DIGITAL TURBINE INC   2021-12-08 2023-04-10
8. WALT DISNEY CO.   2022-05-11 2023-04-10
13. WALT DISNEY CO.   2018-03-23 2023-06-16
19. DOCTOR REDDY'S LAB-ADR   2020-12-17 2023-05-02
10. DOCUSIGN INC   2022-08-03 2023-04-10
8305.187 DOMINI IMPACT INTERNATIONAL EQUITY FUND   2022-03-28 2023-01-13
15813.813 DOMINI IMPACT INTERNATIONAL EQUITY FUND   2021-07-08 2023-01-13
9700. DOMINI IMPACT INTERNATIONAL EQUITY FUND   2021-07-08 2023-05-02
2482. DOMINI IMPACT INTERNATIONAL EQUITY FUND   2021-07-08 2023-06-16
32. DSV PANALPINA AS UNSPONSORED ADR   2019-09-05 2023-04-17
43. DUKE ENERGY CORP   2022-05-11 2023-01-17
35. DUKE ENERGY CORP   2022-05-11 2023-04-10
26. DUKE ENERGY CORP   2022-10-25 2023-04-10
71. DUKE ENERGY CORP   2021-05-10 2023-04-10
4178.635 PARAMETRIC COMMODITY STRATEGY FUND   2022-12-20 2023-02-28
27509.894 PARAMETRIC COMMODITY STRATEGY FUND   2020-02-14 2023-02-28
8. ECOLAB INC.   2021-12-08 2023-05-02
96. ECOPETROL SA-SPONSORED ADR   2020-03-17 2023-05-02
29. EDWARDS LIFESCIENCES CP -WI   2020-05-18 2023-04-10
5. ELECTRONIC ARTS   2023-01-17 2023-06-16
4. EMERSON ELECTRIC CO.   2019-07-09 2023-04-10
101. ENBRIDGE INC   2022-05-03 2023-05-02
73. ENBRIDGE INC   2015-05-15 2023-06-16
5000. ENBRIDGE INC DTD 10/2/2013 4% 10/1/2023   2018-11-14 2023-10-02
203. ENEL SOCIETA PER AZIONI   2017-06-12 2023-05-02
5. ENPHASE ENERGY INC COM   2021-01-26 2023-09-06
2. EQUINIX INC   2023-01-17 2023-04-10
1. EQUINIX INC   2022-08-03 2023-05-02
1. EQUINIX INC   2022-05-11 2023-06-16
45. EQUINOR ASA SPONSORED ADR   2022-05-03 2023-06-16
18. EQUITY LIFESTYLE PROPERTIES   2022-05-11 2023-05-02
15. ESSENTIAL UTILS INC   2023-01-17 2023-04-10
9. ESSENTIAL UTILS INC   2023-01-17 2023-06-16
30. ESSILOR INTL-UNSPON ADR   2019-06-24 2023-04-17
7. ETSY INC   2020-10-27 2023-06-16
13. EXACT SCIENCES CORP   2022-05-11 2023-01-17
15. EXELON CORPORATION   2023-04-10 2023-06-16
3. EXLSERVICE HOLDINGS INC   2023-01-17 2023-05-02
1. EXLSERVICE HOLDINGS INC   2023-01-17 2023-06-16
56. EXXON MOBIL CORPORATION   2016-04-20 2023-01-17
54. EXXON MOBIL CORPORATION   2016-04-20 2023-04-10
10. EXXON MOBIL CORPORATION   2016-04-20 2023-05-02
21. EXXON MOBIL CORPORATION   2022-05-11 2023-06-16
7. FMC CORPORATION (NEW)   2023-04-10 2023-05-02
8. META PLATFORMS INC   2016-04-20 2023-05-02
6. META PLATFORMS INC   2016-04-20 2023-06-16
2. FACTSET RESEARCH SYSTEMS INC   2022-08-03 2023-06-16
30. FAST RETAILING CO LTD   2020-08-25 2023-04-17
40. FAST RETAILING CO LTD   2018-05-23 2023-05-02
20. FAST RETAILING CO LTD   2022-05-03 2023-06-16
2.7407 FHLMC GOLD #G00802 DTD 11/1/1997 6.5% 11/1/2025   1997-11-03 2023-01-17
2.6201 FHLMC GOLD #G00802 DTD 11/1/1997 6.5% 11/1/2025   1997-11-03 2023-02-15
2.4989 FHLMC GOLD #G00802 DTD 11/1/1997 6.5% 11/1/2025   1997-11-03 2023-03-15
2.3768 FHLMC GOLD #G00802 DTD 11/1/1997 6.5% 11/1/2025   1997-11-03 2023-04-17
2.254 FHLMC GOLD #G00802 DTD 11/1/1997 6.5% 11/1/2025   1997-11-03 2023-05-15
2.1306 FHLMC GOLD #G00802 DTD 11/1/1997 6.5% 11/1/2025   1997-11-03 2023-06-15
2.0063 FHLMC GOLD #G00802 DTD 11/1/1997 6.5% 11/1/2025   1997-11-03 2023-07-17
1.8813 FHLMC GOLD #G00802 DTD 11/1/1997 6.5% 11/1/2025   1997-11-03 2023-08-15
1.7554 FHLMC GOLD #G00802 DTD 11/1/1997 6.5% 11/1/2025   1997-11-03 2023-09-15
1.6289 FHLMC GOLD #G00802 DTD 11/1/1997 6.5% 11/1/2025   1997-11-03 2023-10-16
1.5017 FHLMC GOLD #G00802 DTD 11/1/1997 6.5% 11/1/2025   1997-11-03 2023-11-15
1.3737 FHLMC GOLD #G00802 DTD 11/1/1997 6.5% 11/1/2025   1997-11-03 2023-12-15
43.804 FHLMC GOLD #D78101 DTD 2/1/1997 8.5% 2/1/2027   1999-01-12 2023-01-17
42.8867 FHLMC GOLD #D78101 DTD 2/1/1997 8.5% 2/1/2027   1999-01-12 2023-02-15
41.9627 FHLMC GOLD #D78101 DTD 2/1/1997 8.5% 2/1/2027   1999-01-12 2023-03-15
41.0319 FHLMC GOLD #D78101 DTD 2/1/1997 8.5% 2/1/2027   1999-01-12 2023-04-17
40.0944 FHLMC GOLD #D78101 DTD 2/1/1997 8.5% 2/1/2027   1999-01-12 2023-05-15
39.15 FHLMC GOLD #D78101 DTD 2/1/1997 8.5% 2/1/2027   1999-01-12 2023-06-15
38.1987 FHLMC GOLD #D78101 DTD 2/1/1997 8.5% 2/1/2027   1999-01-12 2023-07-17
37.2405 FHLMC GOLD #D78101 DTD 2/1/1997 8.5% 2/1/2027   1999-01-12 2023-08-15
36.2753 FHLMC GOLD #D78101 DTD 2/1/1997 8.5% 2/1/2027   1999-01-12 2023-09-15
35.3031 FHLMC GOLD #D78101 DTD 2/1/1997 8.5% 2/1/2027   1999-01-12 2023-10-16
34.3238 FHLMC GOLD #D78101 DTD 2/1/1997 8.5% 2/1/2027   1999-01-12 2023-11-15
33.3373 FHLMC GOLD #D78101 DTD 2/1/1997 8.5% 2/1/2027   1999-01-12 2023-12-15
86.0124 FNMA #363680 DTD 11/1/1996 8% 11/1/2026   1996-08-21 2023-01-25
83.5364 FNMA #363680 DTD 11/1/1996 8% 11/1/2026   1996-08-21 2023-02-27
81.0432 FNMA #363680 DTD 11/1/1996 8% 11/1/2026   1996-08-21 2023-03-27
78.5323 FNMA #363680 DTD 11/1/1996 8% 11/1/2026   1996-08-21 2023-04-25
76.0032 FNMA #363680 DTD 11/1/1996 8% 11/1/2026   1996-08-21 2023-05-25
73.4565 FNMA #363680 DTD 11/1/1996 8% 11/1/2026   1996-08-21 2023-06-26
70.892 FNMA #363680 DTD 11/1/1996 8% 11/1/2026   1996-08-21 2023-07-25
68.3094 FNMA #363680 DTD 11/1/1996 8% 11/1/2026   1996-08-21 2023-08-25
65.7079 FNMA #363680 DTD 11/1/1996 8% 11/1/2026   1996-08-21 2023-09-25
63.0882 FNMA #363680 DTD 11/1/1996 8% 11/1/2026   1996-08-21 2023-10-25
60.4502 FNMA #363680 DTD 11/1/1996 8% 11/1/2026   1996-08-21 2023-11-27
57.7934 FNMA #363680 DTD 11/1/1996 8% 11/1/2026   1996-08-21 2023-12-26
21.5492 FNMA #365834 DTD 12/1/1996 8% 12/1/2026   1996-12-05 2023-01-25
21.1418 FNMA #365834 DTD 12/1/1996 8% 12/1/2026   1996-12-05 2023-02-27
20.7315 FNMA #365834 DTD 12/1/1996 8% 12/1/2026   1996-12-05 2023-03-27
20.3182 FNMA #365834 DTD 12/1/1996 8% 12/1/2026   1996-12-05 2023-04-25
19.9019 FNMA #365834 DTD 12/1/1996 8% 12/1/2026   1996-12-05 2023-05-25
19.4826 FNMA #365834 DTD 12/1/1996 8% 12/1/2026   1996-12-05 2023-06-26
23000. FNMA #365834 DTD 12/1/1996 8% 12/1/2026   1996-12-05 2023-07-25
3. FIRST SOLAR INC   2023-01-17 2023-04-10
1. FIRST SOLAR INC   2023-01-17 2023-11-27
50. FIRST TR NORTH AMERICAN ENERGY INFRA ETF   2021-07-08 2023-06-16
18. FLUOR CORP (NEW)-WI   2023-01-17 2023-06-16
55. FORD MOTOR COMPANY   2020-05-18 2023-05-02
4. FRANCO NEVADA CORP   2022-10-26 2023-04-17
22. FREEPORT MCMOREN COOPER GOLD INC. CL B   2021-01-26 2023-04-10
24. FREEPORT MCMOREN COOPER GOLD INC. CL B   2022-05-11 2023-05-02
2. FREEPORT MCMOREN COOPER GOLD INC. CL B   2021-01-26 2023-05-02
29. FUJIFILM HOLDINGS CORP ADR   2020-03-17 2023-06-16
30. FUJITSU LIMITED ADR   2020-04-22 2023-06-16
13. FUTU HOLDINGS LTD   2021-06-16 2023-04-17
15. GDS HLDGS LTD   2022-02-10 2023-01-24
11. GDS HLDGS LTD   2020-06-19 2023-01-24
395. GMO RESOURCES FUND R6   2023-02-28 2023-06-16
.333 GE HEALTHCARE TECHNOLOGIES INC   2023-01-04 2023-01-04
.6154 GE HEALTHCARE TECHNOLOGIES INC   2022-10-25 2023-04-10
14.3846 GE HEALTHCARE TECHNOLOGIES INC   2015-04-15 2023-04-10
17. GALLAGHER ARTHUR J & CO COM   2022-05-11 2023-01-17
6. GALLAGHER ARTHUR J & CO COM   2022-08-03 2023-01-17
10. GALLAGHER ARTHUR J & CO COM   2022-05-11 2023-04-10
72. THE GAP INC.   2022-05-11 2023-04-10
29. THE GAP INC.   2020-05-18 2023-06-16
10. GE AEROSPACE   2016-04-20 2023-05-02
12. GE AEROSPACE   2015-04-15 2023-06-16
9. GENERAL MILLS INC.   2023-01-17 2023-11-27
16. GENERAL MOTORS CO   2020-05-18 2023-06-16
5. GENUINE PARTS CO.   2022-08-03 2023-05-02
8. GILEAD SCIENCES INC.   2023-04-10 2023-06-16
24. GSK PLC   2015-04-15 2023-05-02
79.393 GLENMEDE RESPONSIBLE ESG   2022-04-06 2023-01-13
1843.607 GLENMEDE RESPONSIBLE ESG   2021-12-14 2023-01-13
176.425 GLENMEDE RESPONSIBLE ESG   2022-07-06 2023-05-02
80.866 GLENMEDE RESPONSIBLE ESG   2023-04-05 2023-05-02
2308.709 GLENMEDE RESPONSIBLE ESG   2016-04-27 2023-05-02
1266. GLENMEDE RESPONSIBLE ESG   2016-04-27 2023-06-16
103.672 GLENMEDE WOMEN IN LEADERSHIP   2022-04-06 2023-01-13
2229.328 GLENMEDE WOMEN IN LEADERSHIP   2021-12-14 2023-01-13
117.902 GLENMEDE WOMEN IN LEADERSHIP   2023-04-05 2023-05-02
2703.098 GLENMEDE WOMEN IN LEADERSHIP   2021-12-14 2023-05-02
1570. GLENMEDE WOMEN IN LEADERSHIP   2021-12-14 2023-06-16
3. GOLDMAN SACHS GROUP INC   2021-01-26 2023-01-17
9. GOLDMAN SACHS GROUP INC   2016-04-20 2023-04-10
10000. GOLDMAN SACHS GROUP INC DTD 2/24/2014 4% 3/3/2024   2019-11-25 2023-09-21
1. W W GRAINGER INC   2021-05-10 2023-06-16
2. GRUPO AEROPORTUARIO DEL SUREST SPON ADR   2020-04-22 2023-04-17
14. GUARDANT HEALTH INC   2022-10-25 2023-04-10
15. HALLIBURTON CO.   2023-01-17 2023-06-16
37. HANG LUNG PROPERTIES-SP ADR   2018-07-18 2023-05-02
30. HEINEKEN N V (ADR)   2020-04-22 2023-04-17
4. HERSHEY FOODS CORP.   2018-03-23 2023-04-10
9. HERSHEY FOODS CORP.   2022-05-11 2023-05-02
5. HERSHEY FOODS CORP.   2018-03-23 2023-05-02
2. HERSHEY FOODS CORP.   2022-05-11 2023-06-16
7. HESS CORPORATION   2022-02-17 2023-04-10
5. HESS CORPORATION   2018-06-18 2023-05-02
7. HESS CORPORATION   2018-06-18 2023-06-16
12. HILTON WORLDWIDE HOLDINGS   2020-05-18 2023-05-02
5. HITACHI LTD. ADR   2019-11-11 2023-05-02
3. HOME DEPOT INC.   2023-01-17 2023-04-10
2. HOME DEPOT INC.   2020-05-18 2023-04-10
4. HOME DEPOT INC.   2015-04-15 2023-05-02
4. HOME DEPOT INC.   2015-04-15 2023-06-16
14. HONDA MOTOR CO. LTD.   2020-03-17 2023-05-02
19. HONG KONG EXCHANGES-UNSP ADR   2018-03-23 2023-06-16
21. HOST HOTELS & RESORTS   2019-09-16 2023-06-16
1. HUMANA INC.   2016-04-20 2023-04-10
70. BANCO ITAU CHILE   2015-04-15 2023-11-30
68. IBERDROLA SA-SPONSORED ADR   2016-04-28 2023-04-17
1. IDEXX LABS INC.   2021-01-26 2023-06-16
3. ILLINOIS TOOL WORKS   2018-12-07 2023-06-16
3. ILLUMINA INC   2023-01-17 2023-05-02
38. INDUSTRIA DE DISENO TEXTIL IND   2018-03-23 2023-04-17
1. INDUSTRIAS BACHOCO S A B DE CV   2015-04-15 2023-09-22
16. INFINEON TECHNOLOGIES -ADR   2020-03-17 2023-04-17
17. INFINEON TECHNOLOGIES -ADR   2020-03-17 2023-05-02
45. INFOSYS TECHNOLOGIES-SP ADR   2022-07-28 2023-05-02
25. INGREDION INC   2022-05-11 2023-04-10
4. INSULET CORP COM   2022-05-11 2023-01-17
2. INSULET CORP COM   2023-04-10 2023-06-16
15. INTEL CORP.   2022-05-11 2023-05-02
19. INTEL CORP.   2015-04-15 2023-05-02
17. INTEL CORP.   2015-04-15 2023-06-16
7. INTERNATIONAL BUSINESS MACHINES CORP.   2020-05-18 2023-06-16
5. INTERNATIONAL FLAVORS & FRAGRANCES INC.   2022-08-03 2023-06-16
3. INTERNATIONAL FLAVORS & FRAGRANCES INC.   2023-04-10 2023-06-16
26. INTERPUBLIC GROUP COS   2020-05-18 2023-04-10
17. INTERPUBLIC GROUP COS   2020-05-18 2023-05-02
16. INTERPUBLIC GROUP COS   2020-05-18 2023-06-16
2. INTUIT INC.   2019-07-09 2023-06-16
2. IQVIA HOLDINGS INC   2017-09-14 2023-04-10
40. IQIYI INC SPONSORED ADS   2020-03-17 2023-05-02
12. IRON MOUNTAIN INC   2020-03-18 2023-06-16
21. JOYY INC   2018-12-11 2023-04-17
7. JP MORGAN CHASE & CO   2020-05-18 2023-05-02
13. JP MORGAN CHASE & CO   2020-05-18 2023-06-16
29. JD COM INC SPON ADR CL A   2022-07-28 2023-05-02
7. JD COM INC SPON ADR CL A   2022-10-26 2023-06-16
29. JD COM INC SPON ADR CL A   2016-04-28 2023-06-16
15. JOHNSON & JOHNSON   2022-05-11 2023-05-02
5. JOHNSON & JOHNSON   2021-09-10 2023-05-02
7. JOHNSON & JOHNSON   2020-05-18 2023-06-16
4. JONES LANG LASALLE INC   2022-05-11 2023-01-17
19. JONES LANG LASALLE INC   2022-05-11 2023-04-10
22. KB FINANCIAL GROUP INC ADR   2023-04-17 2023-05-02
58. KBC GROUP NV   2021-05-10 2023-05-02
32. KBC GROUP NV   2021-04-01 2023-06-16
2. KLA-TENCOR CORPORATION   2022-08-03 2023-04-10
4. KLA-TENCOR CORPORATION   2019-12-09 2023-04-10
265. KAO CORP UNSPONSORD ADS   2020-04-22 2023-05-02
90. KAO CORP UNSPONSORD ADS   2021-05-10 2023-06-16
20. KERING SA   2020-04-22 2023-04-17
10. KERING SA   2015-05-15 2023-05-02
10. KERING SA   2015-05-15 2023-06-16
5. KIMBERLY CLARK CORP.   2020-05-18 2023-04-10
19. KIMBERLY CLARK CORP.   2017-09-14 2023-05-02
4. KIMBERLY CLARK CORP.   2017-09-14 2023-06-16
133. KIMBERLY CLARK MEX-SPON ADR   2016-04-28 2023-05-02
110. KIRIN BREWERY CO-SPONSOR ADR   2018-07-18 2023-05-02
27. KONINKLIJKE AHOLD DELHAIZE N V SPON ARD   2023-04-17 2023-06-16
10. KONINKLIJKE AHOLD DELHAIZE N V SPON ARD   2021-10-28 2023-06-16
.851 KONINKLIJKE PHILIPS ELECTONICS NY SHR   2023-05-11 2023-05-18
29. KONINKLIJKE PHILIPS ELECTONICS NY SHR   2019-09-05 2023-06-16
12. KROGER CO.   2021-09-10 2023-05-02
8. KUBOTA CORP - SPONS ADR   2019-09-05 2023-05-02
17. LI AUTO INC   2022-02-10 2023-07-17
10. L'OREAL-UNSPONSORED ADR   2020-11-11 2023-05-02
10. L'OREAL-UNSPONSORED ADR   2015-04-15 2023-06-16
3. LPL FINL HLDGS INC COM   2023-04-10 2023-06-16
5. LVMH MOET HENNESSY LOU-ADR   2020-04-22 2023-04-17
5. LVMH MOET HENNESSY LOU-ADR   2020-04-22 2023-05-02
12. LAS VEGAS SANDS CORP   2023-01-17 2023-06-16
3. ESTEE LAUDER COMPANIES CL A   2021-05-10 2023-04-10
1. ESTEE LAUDER COMPANIES CL A   2021-05-10 2023-09-06
100. LEGRAND SA ADR   2021-05-10 2023-04-17
37. LENOVO GROUP LTD - ADR   2016-04-28 2023-05-02
4. ELI LILLY & CO.   2020-07-21 2023-05-02
3. ELI LILLY & CO.   2020-07-21 2023-06-16
1. LOCKHEED MARTIN CORP.   2020-05-18 2023-06-16
30. LONZA GROUP AG - UNSPON ADR   2019-09-05 2023-04-17
4. LOWES COS INC   2015-04-15 2023-06-16
2. MSCI INC   2020-05-18 2023-01-17
20. MANPOWER INC WIS COM   2022-05-11 2023-04-10
26. MARATHON OIL CORP   2022-05-11 2023-05-02
9. MARATHON PETROLEUM CORP   2023-04-10 2023-06-16
2. MARATHON PETROLEUM CORP   2022-05-11 2023-06-16
8. MARSH & MCLENNAN COMPANIES INC.   2023-01-17 2023-04-10
9. MARRIOTT INTERNATION-CL A   2020-05-18 2023-01-17
4. MARUBENI CORP ADR   2020-11-11 2023-05-02
12. MARVELL TECHNOLOGY INC   2022-05-11 2023-04-10
2. MASTERCARD INC-CL A   2023-01-17 2023-05-02
1. MASTERCARD INC-CL A   2022-02-17 2023-05-02
3. MASTERCARD INC-CL A   2022-02-17 2023-06-16
13. MCDONALDS CORP.   2015-04-15 2023-01-17
1. MCDONALDS CORP.   2015-04-15 2023-11-27
2. MCKESSON HBOC INC   2023-01-17 2023-04-10
2. MCKESSON HBOC INC   2015-04-15 2023-05-02
2. MCKESSON HBOC INC   2015-04-15 2023-06-16
16. MEITUAN DIANPING   2022-07-28 2023-06-16
10. MELCO RESORTS & ENTERTAINMENT ADR   2022-02-10 2023-01-24
71. MELCO RESORTS & ENTERTAINMENT ADR   2020-04-22 2023-01-24
25. MERCK KGAA   2019-11-11 2023-05-02
15. MERCK KGAA   2020-04-22 2023-06-16
27. MERCK & CO INC   2015-04-15 2023-05-02
5. MERCK & CO INC   2023-01-17 2023-06-16
20. METLIFE INC   2021-05-10 2023-04-10
22. METLIFE INC   2021-05-10 2023-05-02
40. MICROSOFT CORP.   2015-04-15 2023-05-02
22. MICROSOFT CORP.   2015-04-15 2023-06-16
6. MICROCHIP TECHNOLOGY INC.   2020-05-18 2023-01-17
11. MICRON TECHNOLOGY INC   2018-03-23 2023-05-02
1. MITSUI & CO LTD   2019-09-05 2023-05-02
5. MODERNA INC   2021-09-10 2023-06-16
11. MOLSON COORS BREWING CO   2020-05-18 2023-05-02
2. MOODY'S CORPORATION   2022-08-03 2023-05-02
2. MOODY'S CORPORATION   2023-01-17 2023-05-02
2. MOODY'S CORPORATION   2021-09-10 2023-06-16
10000. MORGAN STANLEY DTD 10/23/2014 3.7% 10/23/2024   2020-01-17 2023-03-08
4. MOTOROLA SOLUTIONS INC   2020-05-18 2023-05-02
2. MOTOROLA SOLUTIONS INC   2020-05-18 2023-06-16
10. MOWI ASA SPONSORED ADS   2019-09-05 2023-04-17
20000. MUKWONAGO WI SCH DIST WAUKESH REV DTD 12/1/2020 0.6% 4/1/2023   2020-11-10 2023-04-03
13. NATERA INC   2022-08-03 2023-04-10
106. NATIONAL AUSTRALIA BANK LTD NEW ADR   2015-04-15 2023-05-02
241. NATWEST GROUP PLC SPONS ADR   2020-04-22 2023-05-02
5. NESTLE SA ADR   2022-05-03 2023-04-17
9. NESTLE SA ADR   2015-04-15 2023-04-17
16. NESTLE SA ADR   2015-04-15 2023-05-02
5. NESTLE SA ADR   2022-07-28 2023-06-16
4. NESTLE SA ADR   2015-04-15 2023-06-16
13. NETAPP INC   2020-05-18 2023-01-17
11. NETAPP INC   2020-05-18 2023-04-10
2. NETFLIX INC   2016-04-20 2023-04-10
5. NETFLIX INC   2022-10-25 2023-05-02
2. NETFLIX INC   2023-01-17 2023-05-02
5. NETFLIX INC   2016-04-20 2023-05-02
25000. NEW YORK ST DORM AUTH REV DTD 3/25/2022 3.159% 3/15/2029   2022-10-11 2023-10-27
66. NEWCREST MINING LTD-SPON ADR   2021-05-10 2023-04-17
84. NEWCREST MINING LTD-SPON ADR   2018-05-23 2023-05-02
190. NEWCREST MINING LTD-SPON ADR   2018-05-23 2023-11-06
8. NEXTERA ENERGY INC   2022-08-03 2023-04-10
34. NEXTERA ENERGY INC   2018-12-07 2023-04-10
8. NEXTERA ENERGY INC   2018-12-07 2023-05-02
14. NEXTERA ENERGY INC   2018-12-07 2023-06-16
11. NIKE INC CL B   2015-04-15 2023-01-17
16. NIKE INC CL B   2015-04-15 2023-04-10
29. NIPPON TELEGRAPH & TELE-SP ADR   2023-04-17 2023-06-16
10. NITTO DENKO CORP-UNSPONS ADR   2021-05-10 2023-04-17
2. NORTHROP CORP.   2016-04-20 2023-05-02
1. NORTHROP CORP.   2016-04-20 2023-06-16
34. GEN DIGITAL INC.   2015-04-15 2023-05-02
6. NOVARTIS AG ADR   2015-04-15 2023-05-02
9. NOVARTIS AG ADR   2015-04-15 2023-06-16
11. NOVO-NORDISK A/S   2015-04-15 2023-05-02
11. NOVONESIS (NOVOZYMES) B   2023-04-17 2023-05-02
13. NVIDIA CORP   2016-09-20 2023-05-02
7. NVIDIA CORP   2016-09-20 2023-06-16
13. OMV AG   2020-04-22 2023-06-16
11. OCCIDENTAL PETROLEUM CORP.   2022-05-11 2023-05-02
3. OCCIDENTAL PETROLEUM CORP.   2020-05-18 2023-05-02
15. OMNICOM GROUP   2020-05-18 2023-01-17
7. OMNICOM GROUP   2023-04-10 2023-05-02
8. OMNICOM GROUP   2022-05-11 2023-06-16
8. ON SEMICONDUCTOR CORPORATION   2020-05-18 2023-06-16
117. ONO PHARMACEUTICAL CO LTD   2021-05-10 2023-05-02
12. ORACLE CORP   2022-05-11 2023-04-10
11. ORACLE CORP   2020-05-18 2023-04-10
6. ORIX SPONSORED ADR   2017-06-12 2023-05-02
129. ORKLA A S SPON ADR   2020-04-22 2023-05-02
13. OVINTIV INC   2023-01-17 2023-04-10
24. POSCO-ADR   2021-01-19 2023-04-17
8. POSCO-ADR   2022-02-10 2023-07-17
12. PVH CORP   2022-05-11 2023-01-17
16. PVH CORP   2022-05-11 2023-04-10
20. PT UNITED TRACTORS - UNSPON ADR   2015-04-15 2023-04-17
19. PT UNITED TRACTORS - UNSPON ADR   2015-04-15 2023-05-02
25.747 PARNASSUS CORE EQUITY FUND   2022-03-31 2023-01-13
393.253 PARNASSUS CORE EQUITY FUND   2021-07-08 2023-01-13
1366. PARNASSUS CORE EQUITY FUND   2021-07-08 2023-05-02
509. PARNASSUS CORE EQUITY FUND   2021-07-08 2023-06-16
148.361 PAX WORLD HIGH YIELD BOND FUND DTD 5/1/2024   2022-07-29 2023-06-16
119.639 PAX WORLD HIGH YIELD BOND FUND DTD 5/1/2024   2023-01-31 2023-06-16
3. PAYLOCITY HLDG CORP   2022-10-25 2023-04-10
8. PAYPAL HOLDINGS INC   2023-01-17 2023-05-02
2. PAYPAL HOLDINGS INC   2020-07-21 2023-05-02
3. PEPSICO INC.   2021-01-26 2023-05-02
3. PEPSICO INC.   2021-01-26 2023-06-16
20. PERNOD RICARD SA   2018-03-23 2023-05-02
15. PERNOD RICARD SA   2020-04-22 2023-06-16
6. PHILIP MORRIS INTERNATIONAL   2021-09-10 2023-05-02
7. PHILLIPS 66   2020-05-18 2023-04-10
6. PHILLIPS 66   2020-05-18 2023-06-16
11. PDD HOLDINGS INC   2021-04-01 2023-01-24
9. PDD HOLDINGS INC   2021-04-01 2023-04-17
2. PIONEER NATURAL RESOURCES CO   2023-04-10 2023-09-06
6. POLARIS INDUSTRIES INC.   2022-05-11 2023-01-17
1. POLARIS INDUSTRIES INC.   2022-05-11 2023-04-10
11. PROCTER & GAMBLE CO.   2022-05-11 2023-04-10
1. PROCTER & GAMBLE CO.   2020-05-18 2023-04-10
16. PROGYNY INC COM   2022-10-25 2023-01-17
9. PROLOGIS INC.   2021-01-26 2023-06-16
40. PROSUS NV   2023-04-17 2023-05-02
.002 PROSUS NV   2023-09-26 2023-09-26
49. PRUDENTIAL FINANCIAL INC   2022-05-11 2023-05-02
16. PRUDENTIAL FINANCIAL INC   2022-08-03 2023-06-16
5. QUALCOMM CORP.   2015-04-15 2023-05-02
5. QUALCOMM CORP.   2015-04-15 2023-06-16
6. QUANTA SERVICES INC   2021-01-26 2023-01-17
57. RWE AKTIENGESELLSCHAF - SP ADR   2022-05-03 2023-04-17
32. RWE AKTIENGESELLSCHAF - SP ADR   2019-11-11 2023-04-17
9. RAY JAMES FINL INC.   2021-05-10 2023-04-10
50. RTX CORPORATION   2020-05-18 2023-04-10
1. REGENERON PHAR   2021-05-10 2023-04-10
1. REGENERON PHAR   2021-05-10 2023-05-02
1. REGENERON PHAR   2021-05-10 2023-06-16
104. REGIONS FINANCIAL CORP   2021-01-26 2023-05-02
17. RELX PLC SPONSORED ADR   2021-05-10 2023-05-02
32. ROCHE HOLDINGS LTD-SPONS ADR   2021-04-01 2023-05-02
16. ROCHE HOLDINGS LTD-SPONS ADR   2021-04-01 2023-06-16
16. ROCHE HOLDINGS LTD-SPONS ADR   2014-02-14 2023-07-17
32. R1 RCM INC   2022-05-11 2023-04-10
7. ROSS STORES INC   2020-05-18 2023-05-02
8. ROSS STORES INC   2020-05-18 2023-06-16
100. KONINKLIJKE DSM NV-SPONS ADR   2015-04-15 2023-01-25
28. SHELL PLC   2016-04-28 2023-04-17
10. SHELL PLC   2020-11-11 2023-07-17
2. S&P GLOBAL INC   2020-05-18 2023-06-16
45. SK TELECOM LTD   2022-07-28 2023-04-17
16. SK TELECOM LTD   2021-11-30 2023-04-17
28. SK TELECOM LTD   2021-11-30 2023-05-02
20. SAFRAN SA-UNSPON ADR   2021-06-16 2023-04-17
14. SAGE THERAPEUTICS INC   2022-05-11 2023-01-17
13. SAGE THERAPEUTICS INC   2022-05-11 2023-04-10
10. SALESFORCE INC   2019-12-09 2023-05-02
4. SALESFORCE INC   2022-05-11 2023-06-16
15000. SALESFORCE.COM INC. DTD 7/12/2021 1.95% 7/15/2031   2021-09-08 2023-03-06
24. SANDS CHINA LTD   2020-04-22 2023-05-02
94. SANLAM LTD   2018-12-11 2023-05-02
37. SANTEN PHARMACEUTICAL CO LTD ADR   2020-03-17 2023-04-17
6. SAP DEM PAR PREF $0.508 PFD   2020-04-22 2023-04-17
12. SAP DEM PAR PREF $0.508 PFD   2020-04-22 2023-05-02
28. SASOL LTD-SPONSORED ADR   2021-04-01 2023-05-02
10000. SCHLUMBERGER INVT SA DTD 12/3/2013 3.65% 12/1/2023   2019-11-25 2023-09-21
15. SCHNEIDER ELECT SA-UNSP ADR   2020-06-19 2023-05-02
35. SCHNEIDER ELECT SA-UNSP ADR   2015-04-15 2023-06-16
18. SEA LTD   2021-06-16 2023-04-17
5. SEAGEN INC   2022-05-11 2023-01-17
3. SEAGEN INC   2023-04-10 2023-06-16
4. SEMPRA ENERGY   2015-09-15 2023-01-17
2. SEMPRA ENERGY   2015-09-15 2023-04-10
28. SEVEN & I HOLDINGS - UNSPN ADR   2015-04-15 2023-05-02
26. SEVEN & I HOLDINGS - UNSPN ADR   2015-04-15 2023-06-16
52. SHIN-ETSU CHEMICAL CO   2017-06-12 2023-05-02
1. SHOCKWAVE MED INC COM   2022-08-03 2023-01-17
2. SHOCKWAVE MED INC COM   2023-04-10 2023-06-16
30. SHOPIFY INC   2021-04-01 2023-04-17
115. SOCIETE GENERALE-SPONS ADR   2020-04-22 2023-06-16
2. SOLAREDGE TECHNOLOGIES INC   2023-04-10 2023-06-16
26. SONIC HEALTHCARE LTD   2020-03-17 2023-04-17
24. SONIC HEALTHCARE LTD   2020-03-17 2023-05-02
6. SONY CORP.   2019-11-11 2023-06-16
10. SOUTHERN COPPER CORP   2022-10-26 2023-04-17
2. SOUTHERN COPPER CORP   2020-12-17 2023-04-17
15. STARBUCKS CORP.   2020-05-18 2023-01-17
14. STARBUCKS CORP.   2020-05-18 2023-05-02
7. STARBUCKS CORP.   2020-05-18 2023-06-16
10. STATE STREET CORP   2021-01-26 2023-05-02
9. STATE STREET CORP   2021-01-26 2023-09-06
33. STMICROELECTRONICS N.V.   2019-09-05 2023-05-02
11. STMICROELECTRONICS N.V.   2019-09-05 2023-06-16
1350. SUMITOMO MITSUI TR -SPON ADR   2022-05-03 2023-04-17
690. SUMITOMO MITSUI TR -SPON ADR   2019-11-11 2023-04-17
470. SUMITOMO MITSUI TR -SPON ADR   2022-05-03 2023-05-02
30. SUNCOR ENERGY INC   2020-04-22 2023-05-02
27. SUNCOR ENERGY INC   2020-04-22 2023-06-16
187. SWIRE PACIFIC LTD-SP ADR A   2019-09-05 2023-05-02
36. SWISS RE LTD   2020-04-22 2023-05-02
24. SWISS RE LTD   2020-04-22 2023-06-16
10. SWISSCOM AG-SPONSORED ADR   2021-04-01 2023-06-16
60. SYMRISE AG ADR   2019-11-11 2023-05-02
6. SYSCO CORP   2015-04-15 2023-04-10
20. SYSMEX CORP-UNSPON ADR   2017-12-11 2023-06-16
12. T-MOBILE US INC   2020-05-18 2023-04-10
23. TAIWAN SEMICONDCTOR SP ADR   2022-07-28 2023-05-02
14. TAIWAN SEMICONDCTOR SP ADR   2020-06-19 2023-05-02
9. TAIWAN SEMICONDCTOR SP ADR   2020-06-19 2023-06-16
72. TAKEDA PHARMACEUTIC SP ADR   2015-04-15 2023-04-17
60. TAKEDA PHARMACEUTIC SP ADR   2015-04-15 2023-05-02
80. TAPESTRY INC   2022-05-11 2023-04-10
21. TAPESTRY INC   2020-05-18 2023-04-10
5. TARGET CORP   2023-04-10 2023-09-06
25. TATA MOTORS LTD-SPON ADR   2022-02-10 2023-01-18
21. TATA MOTORS LTD-SPON ADR   2022-10-26 2023-01-18
7. TATA MOTORS LTD-SPON ADR   2021-10-28 2023-01-18
80. TATA MOTORS LTD-SPON ADR   2020-11-11 2023-01-19
27. TATA MOTORS LTD-SPON ADR   2020-11-11 2023-01-20
25. TAYLOR MORRISON HOME CORP CL A   2020-05-18 2023-04-10
13. TAYLOR MORRISON HOME CORP CL A   2022-05-11 2023-05-02
4. TAYLOR MORRISON HOME CORP CL A   2020-05-18 2023-05-02
13. TAYLOR MORRISON HOME CORP CL A   2022-05-11 2023-06-16
40. TC ENERGY CORP   2020-03-17 2023-04-17
28. TECK CORP. CLASS B   2020-04-22 2023-04-17
25. TECK CORP. CLASS B   2020-04-22 2023-05-02
26. TENCENT HOLDINGS LTD-UNS ADR   2020-06-19 2023-05-02
75. TENCENT MUSIC ENTMT GROUP   2020-11-11 2023-01-24
80. TENCENT MUSIC ENTMT GROUP   2020-11-11 2023-05-02
4. TESLA INC   2022-05-11 2023-04-10
7. TESLA INC   2022-05-11 2023-05-02
3. TESLA INC   2021-12-08 2023-05-02
4. TESLA INC   2020-12-23 2023-06-16
4. TEXAS INSTRUMENTS INC.   2021-05-10 2023-04-10
8. TEXAS INSTRUMENTS INC.   2021-05-10 2023-05-02
5. TEXAS INSTRUMENTS INC.   2015-04-15 2023-06-16
3. THERMO ELECTRON CORP   2020-05-18 2023-06-16
14. THOMSON REUTERS CORP COM NEW   2020-04-22 2023-05-02
49. THOMSON REUTERS CORP COM NEW   2020-04-22 2023-06-29
.234 THOMSON REUTERS CORP   2023-06-28 2023-06-28
56. 3I GROUP PLC   2022-10-26 2023-05-02
6. 3M CO   2020-05-18 2023-05-02
10. TOKYO ELECTRON LTD ADR   2022-05-03 2023-05-02
38. TOSHIBA CORP ADR   2021-05-10 2023-04-17
36. TOSHIBA CORP ADR   2015-09-15 2023-05-02
4. TOYOTA MOTOR CORP ADR 2 COMMON   2020-11-11 2023-05-02
3. TRACTOR SUPPLY   2023-04-10 2023-06-16
10. TRADEWEB MKTS INC   2022-05-11 2023-04-10
19. THE TRAVELERS COMPANIES INC   2020-05-18 2023-04-10
9. THE TRAVELERS COMPANIES INC   2020-05-18 2023-06-16
321. TREASURY WINE ESTATES LTD     2023-12-20
7. TWILIO INC CL A   2022-05-11 2023-09-06
17. TYSON FOODS INC. CLASS A   2020-05-18 2023-01-17
43. U S BANCORP   2015-03-03 2023-04-10
21. U S BANCORP   2015-04-15 2023-05-02
11. U S BANCORP   2015-04-15 2023-06-16
85. UNICHARM CORP ADR   2018-12-11 2023-04-17
43. UNILEVER PLC-SPONSORED ADR   2020-12-17 2023-05-02
6. UNION PACIFIC CORP.   2022-05-11 2023-05-02
1. UNION PACIFIC CORP.   2022-08-03 2023-06-16
2. UNION PACIFIC CORP.   2020-03-18 2023-06-16
6. UNITED PARCEL SERVICE - CL B   2015-04-15 2023-04-10
12. UNITED PARCEL SERVICE - CL B   2015-04-15 2023-06-16
1. UNITED PARCEL SERVICE - CL B   2015-04-15 2023-11-27
20000. UNITED PARCEL SERVICE INC DTD 3/15/2019 3.4% 3/15/2029   2019-03-21 2023-06-20
3. UNITED RENTALS INC   2021-05-10 2023-06-16
15000. UNITED STATES TREASURY NOTES DTD 12/31/2017 2.25% 12/31/2024   2021-05-14 2023-10-30
10000. UNITED STATES TREASURY NOTES DTD 5/15/2018 2.875% 5/15/2028   2020-04-21 2023-03-21
20000. UNITED STATES TREAS NOTES DTD 8/15/2014 2.375% 8/15/2024   2017-06-29 2023-06-16
5000. UNITED STATES TREAS NOTES DTD 8/15/2014 2.375% 8/15/2024   2017-06-29 2023-08-15
10000. UNITED STATES TREAS NOTES DTD 8/15/2014 2.375% 8/15/2024   2017-06-29 2023-09-21
30000. UNITED STATES TREASURY NOTES DTD 11/15/2014 2.25% 11/15/2024   2018-11-14 2023-10-10
15000. UNITED STATES TREASURY NOTES DTD 11/15/2016 2% 11/15/2026   2017-03-17 2023-03-17
15000. UNITED STATES TREASURY NOTES DTD 5/15/2014 2.5% 5/15/2024   2018-03-15 2023-06-07
15000. UNITED STATES TREASURY NOTES DTD 5/15/2014 2.5% 5/15/2024   2018-03-15 2023-06-16
10000. UNITED STATES TREASURY NOTES DTD 11/15/2019 1.75% 11/15/2029   2020-07-02 2023-06-16
5000. UNITED STATES TREASURY NOTES DTD 11/15/2020 0.875% 11/15/2030   2023-02-23 2023-06-16
15000. UNITED STATES TREASURY NOTES DTD 2/15/2021 0.125% 2/15/2024   2022-06-08 2023-03-09
1. UNITEDHEALTH GROUP INC   2022-10-25 2023-04-10
3. UNITEDHEALTH GROUP INC   2021-12-08 2023-04-10
3. UNITEDHEALTH GROUP INC   2015-04-15 2023-05-02
2. UNITEDHEALTH GROUP INC   2023-01-17 2023-06-16
4. UNITEDHEALTH GROUP INC   2015-04-15 2023-06-16
54. UPM KYMMENE CORP   2022-05-03 2023-05-02
18. UPM KYMMENE CORP   2018-07-18 2023-06-16
7. V F CORP.   2023-06-16 2023-09-06
25. V F CORP.   2015-04-15 2023-09-06
92. VALE S.A. COMMON   2018-03-23 2023-01-24
51. VALE S.A. COMMON   2022-05-03 2023-04-17
102. VALE S.A. COMMON   2022-05-03 2023-05-02
41. VALE S.A. COMMON   2022-05-03 2023-06-16
24. VENTAS INC   2022-05-11 2023-05-02
88. VANGUARD INDEX FDS REAL ESTATE ETF   2021-07-08 2023-06-16
80. VEOLIA ENVIRONMENT-ADR   2022-05-03 2023-05-02
220. VEOLIA ENVIRONMENT-ADR   2021-01-19 2023-05-02
.667 VERALTO CORP   2023-10-02 2023-10-02
10.24 VERALTO CORP   2023-04-10 2023-11-27
3.76 VERALTO CORP   2020-05-18 2023-11-27
5. VERISK ANALYTICS INC-CLASS A   2022-02-17 2023-01-17
4. VERISK ANALYTICS INC-CLASS A   2021-01-26 2023-01-17
7. VERISK ANALYTICS INC-CLASS A   2023-04-10 2023-05-02
11. VERISK ANALYTICS INC-CLASS A   2021-01-26 2023-06-16
1. VERTEX PHARMACEUTICALS INC.   2022-08-03 2023-04-10
3. VERTEX PHARMACEUTICALS INC.   2022-02-17 2023-04-10
2. VERTEX PHARMACEUTICALS INC.   2022-05-11 2023-05-02
78. VESTAS WIND SYSTEMS-UNSP ADR   2022-02-10 2023-05-02
38. VIPSHOP HOLDINGS LTD   2020-12-17 2023-05-02
4. VISA INC-CLASS A SHARES   2015-04-15 2023-05-02
5. VISA INC-CLASS A SHARES   2015-04-15 2023-06-16
30. VOLKSWAGEN AG UNSPONSRED ADR   2021-04-01 2023-04-17
78. VONOVIA SE   2023-04-17 2023-06-16
10. VONOVIA SE   2021-06-16 2023-06-16
24. WPP PLC NEW ADR   2020-04-22 2023-05-02
37. WAL MART STORES INC.   2022-05-11 2023-01-17
7. WAL MART STORES INC.   2016-04-20 2023-01-17
34. WEIBO CORP SPONSORED ADR   2022-10-26 2023-05-02
70. WEICHAI POWER CO LTD   2018-05-23 2023-07-07
36. WELLS FARGO CO   2016-04-20 2023-04-10
3. WEST PHARMACEUTICAL SERVICES INC   2021-05-10 2023-04-10
1. WEST PHARMACEUTICAL SERVICES INC   2021-05-10 2023-06-16
10000. WESTPAC BKG CORP DTD 11/18/2022 5.35% 10/18/2024   2022-11-09 2023-03-09
7. WHEATON PRECIOUS METALS CORP   2021-05-10 2023-04-17
56. WHITBREAD PLC SPONSORED ADR   2020-04-22 2023-04-17
5000. THE WILLIAMS COMPANIES INC. DTD 5/14/2020 3.5% 11/15/2030   2023-03-16 2023-07-27
16. WOLTERS KLUWER NV-SPONS ADR   2020-04-22 2023-04-17
11. WOODSIDE ENERGY GROUP LTD   2022-05-03 2023-05-02
27. WOODSIDE ENERGY GROUP LTD   2023-04-17 2023-05-02
22. XYLEM INC   2020-05-18 2023-04-10
7. XYLEM INC   2020-05-18 2023-05-02
58. XPENG INC ADS   2023-04-17 2023-05-02
27. ZTO EXPRESS CAYMAN INC   2020-06-19 2023-05-02
2. AON PLC SHS CL A   2023-01-17 2023-04-10
1. AON PLC SHS CL A   2023-01-17 2023-11-27
9. ACCENTURE PLC   2018-01-16 2023-05-02
4. ACCENTURE PLC   2018-08-10 2023-06-16
6. BUNGE LTD   2022-05-11 2023-06-16
4. EATON CORP PLC ORDINARY   2022-08-03 2023-04-10
4. EATON CORP PLC ORDINARY   2022-08-03 2023-05-02
3. EATON CORP PLC ORDINARY   2022-05-11 2023-06-16
9. JOHNSON CONTROLS INTL PLC SHS   2020-05-18 2023-01-17
19. JOHNSON CONTROLS INTL PLC SHS   2020-05-18 2023-05-02
2. LINDE PLC   2020-05-18 2023-05-02
2. LINDE PLC   2020-05-18 2023-06-16
10. NOVOCURE LTD   2022-05-11 2023-01-17
11. SEAGATE TECHNOLOGY HLDNGS PLC ORD   2020-05-18 2023-05-02
5. CHUBB LIMITED   2023-01-17 2023-04-10
2. CHUBB LIMITED   2020-05-18 2023-04-10
33. UBS GROUP AG SHS   2015-04-15 2023-05-02
.383 UBS GROUP AG SHS   2023-06-12 2023-06-12
32. TE CONNECTIVITY LTD   2020-05-18 2023-04-10
4. CYBERARK SOFTWARE LTD SHS   2019-09-05 2023-07-17
6. WIX.COM LTD   2022-07-28 2023-04-17
1. ASML HOLDING N V NY REGISTRY SHS   2018-03-23 2023-05-02
1. ASML HOLDING N V NY REGISTRY SHS   2018-03-23 2023-06-16
39. CNH INDUSTRIAL NV SHS   2023-04-17 2023-06-16
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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    
(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 632   584 48
b 1,435   1,296 139
c 601   724 -123
d 1,160   1,115 45
e 1,773   2,687 -914
593   927 -334
681   686 -5
2,999   1,881 1,118
829   585 244
955   1,473 -518
143   133 10
25   17 8
25   16 9
703   513 190
573   385 188
1,484   1,472 12
1,507   759 748
2,217   2,395 -178
628   663 -35
538   692 -154
1,208   1,154 54
739   568 171
546   335 211
841   928 -87
292   309 -17
876   730 146
586   315 271
570   354 216
631   922 -291
382   562 -180
191   229 -38
488   577 -89
489   484 5
916   969 -53
924   1,083 -159
773   948 -175
825   1,066 -241
92   27 65
2,332   586 1,746
1,751   373 1,378
1,090   1,413 -323
545   162 383
1,866   406 1,460
562   630 -68
281   316 -35
1,315   1,680 -365
607   724 -117
1,651   1,717 -66
1,651   508 1,143
3,157   530 2,627
168   172 -4
44,048   50,422 -6,374
13,298   12,785 513
196,818   230,730 -33,912
636   661 -25
597   661 -64
961   531 430
1,527   1,544 -17
691   354 337
768   1,071 -303
875   948 -73
146   123 23
596   490 106
1,006   933 73
1,654   1,421 233
717   614 103
295   281 14
413   1,048 -635
835   722 113
8,661   10,490 -1,829
645   659 -14
2,256   444 1,812
11,628   2,187 9,441
7,979   1,359 6,620
25,000   25,209 -209
809   158 651
1,238   248 990
799   774 25
799   470 329
980   1,118 -138
973   260 713
2,280   2,484 -204
1,249   1,350 -101
587   588 -1
1,087   770 317
364   716 -352
647   721 -74
222   240 -18
665   506 159
778   894 -116
677   760 -83
203   91 112
603   661 -58
877   286 591
706   846 -140
868   1,163 -295
556   521 35
1,455   1,211 244
586   466 120
540   388 152
712   721 -9
16,659   16,577 82
1,254   1,329 -75
1,865   1,892 -27
668   1,029 -361
146   257 -111
317   315 2
2,218   1,445 773
2,178   2,205 -27
1,608   1,904 -296
345   420 -75
487   698 -211
128   53 75
538   945 -407
367   674 -307
675   543 132
98   91 7
596   705 -109
88,676   88,858 -182
118,160   119,386 -1,226
660   440 220
57,029   60,812 -3,783
9,828   10,080 -252
4,811   5,238 -427
917   846 71
1,758   1,172 586
837   880 -43
65   68 -3
893   862 31
856   834 22
627   1,320 -693
1,343   704 639
567   591 -24
998   1,091 -93
250   263 -13
538   387 151
766   790 -24
695   626 69
1,101   1,102 -1
1,599   2,137 -538
1,027   1,483 -456
298   633 -335
8,937   9,473 -536
33,701   30,193 3,508
19,782   13,662 6,120
1,160   782 378
22,290   24,048 -1,758
25,870   36,146 -10,276
2,589   2,719 -130
4,965   5,524 -559
249,307   351,834 -102,527
590   611 -21
1,093   1,021 72
587   338 249
1,101   1,092 9
654   580 74
852   1,033 -181
720   758 -38
680   912 -232
537   498 39
1,907   1,990 -83
631   663 -32
1,650   2,555 -905
930   1,025 -95
1,309   1,031 278
1,681   999 682
666   587 79
2,261   2,210 51
1,455   943 512
881   951 -70
1,251   1,235 16
1,099   1,096 3
579   548 31
670   862 -192
2,169   2,207 -38
868   892 -24
914   981 -67
1,184   1,096 88
587   478 109
558   654 -96
646   575 71
621   562 59
577   419 158
1,124   1,130 -6
331   341 -10
1,505   1,334 171
787   811 -24
628   434 194
602   642 -40
60   24 36
491   545 -54
491   485 6
2,453   1,125 1,328
714   613 101
1,370   1,550 -180
1,043   1,192 -149
1,188   903 285
638   501 137
576   473 103
486   575 -89
1,458   1,598 -140
730   741 -11
93   152 -59
1,169   445 724
512   456 56
754   539 215
1,225   600 625
575   401 174
655   574 81
1,658   1,667 -9
1,218   1,293 -75
174   132 42
671   691 -20
169   797 -628
800   863 -63
1,191   1,576 -385
1,163   1,258 -95
561   703 -142
62,953   69,847 -6,894
119,869   143,115 -23,246
75,078   87,785 -12,707
19,881   22,462 -2,581
3,012   2,525 487
4,488   4,771 -283
3,464   3,860 -396
2,573   2,352 221
7,027   7,349 -322
26,075   26,451 -376
171,662   155,207 16,455
1,381   1,847 -466
847   778 69
2,378   2,092 286
646   623 23
336   257 79
3,880   4,453 -573
2,731   3,376 -645
5,000   4,989 11
1,351   1,095 256
614   970 -356
1,398   1,431 -33
706   698 8
785   634 151
1,350   1,557 -207
1,206   1,296 -90
668   729 -61
373   438 -65
2,809   1,907 902
664   1,009 -345
880   653 227
619   645 -26
524   522 2
152   174 -22
6,335   4,890 1,445
6,206   4,715 1,491
1,100   873 227
2,214   1,855 359
812   833 -21
1,918   899 1,019
1,712   675 1,037
840   843 -3
710   597 113
924   740 184
526   314 212
       
       
       
       
       
       
       
       
       
       
       
       
1   1  
1   1  
1   1  
1   1  
1   1  
1   1  
1   1  
1   1  
1   1  
1   1  
1   1  
1   1  
2   2  
2   3 -1
2   3 -1
3   3  
3   3  
3   3  
3   3  
3   3  
3   3  
3   3  
3   3  
3   3  
       
       
       
       
       
       
19   20 -1
627   542 85
155   181 -26
1,359   1,203 156
524   648 -124
644   292 352
618   503 115
875   605 270
876   886 -10
73   55 18
1,800   1,389 411
802   614 188
637   1,679 -1,042
348   678 -330
256   868 -612
9,792   9,891 -99
20     20
49   31 18
1,154   1,947 -793
3,349   2,727 622
1,182   1,059 123
1,955   1,604 351
695   848 -153
277   235 42
1,012   1,931 -919
1,276   2,084 -808
574   745 -171
605   397 208
849   756 93
633   662 -29
870   1,170 -300
1,253   1,431 -178
29,092   34,144 -5,052
2,713   2,752 -39
1,244   1,267 -23
35,508   35,547 -39
20,509   13,293 7,216
1,466   1,592 -126
31,523   35,045 -3,522
1,645   1,672 -27
37,708   42,493 -4,785
22,906   24,680 -1,774
1,034   852 182
2,911   1,706 1,205
9,901   10,647 -746
739   477 262
607   192 415
329   650 -321
487   636 -149
316   371 -55
1,632   1,452 180
1,037   384 653
2,454   2,040 414
1,363   480 883
525   453 72
1,003   662 341
685   373 312
949   430 519
1,740   1,211 529
559   394 165
875   988 -113
583   491 92
1,171   586 585
1,213   454 759
365   293 72
766   611 155
360   365 -5
523   175 348
226   1,158 -932
3,414   1,937 1,477
480   480  
742   389 353
585   601 -16
651   587 64
59   52 7
634   352 282
628   238 390
698   859 -161
2,537   2,202 335
1,196   768 428
571   631 -60
448   653 -205
567   624 -57
605   558 47
967   814 153
396   627 -231
238   275 -37
958   432 526
606   283 323
644   266 378
916   539 377
391   191 200
231   1,025 -794
682   298 384
630   1,165 -535
970   633 337
1,866   1,176 690
987   1,535 -548
278   293 -15
1,152   1,075 77
2,471   2,643 -172
824   839 -15
1,152   1,123 29
710   783 -73
2,552   3,679 -1,127
801   802 -1
2,035   2,451 -416
1,106   1,175 -69
755   777 -22
1,510   644 866
2,103   3,653 -1,550
661   1,150 -489
1,238   1,250 -12
621   192 429
577   192 385
677   689 -12
2,767   2,517 250
550   483 67
1,508   1,332 176
1,765   2,929 -1,164
886   918 -32
328   328  
17     17
590   1,034 -444
590   515 75
601   585 16
651   502 149
949   753 196
907   567 340
629   594 35
953   385 568
960   385 575
706   648 58
715   903 -188
157   301 -144
1,804   2,115 -311
762   560 202
1,615   889 726
1,355   496 859
458   378 80
1,966   1,086 880
871   294 577
1,018   694 324
1,559   1,706 -147
587   680 -93
1,017   1,183 -166
226   189 37
1,342   1,385 -43
1,455   843 612
552   240 312
478   656 -178
749   750 -1
375   376 -1
1,140   1,033 107
3,567   2,004 1,563
283   96 187
742   769 -27
721   451 270
812   451 361
555   707 -152
133   108 25
946   1,026 -80
878   584 294
546   332 214
3,168   1,900 1,268
547   555 -8
1,186   1,349 -163
1,294   1,484 -190
12,232   4,686 7,546
7,621   930 6,691
446   267 179
679   547 132
626   320 306
639   2,277 -1,638
715   424 291
611   619 -8
611   629 -18
690   770 -80
9,725   10,654 -929
1,167   608 559
561   271 290
190   241 -51
20,000   20,000  
665   640 25
1,016   1,593 -577
1,563   677 886
631   638 -7
1,136   708 428
2,054   1,259 795
605   617 -12
484   315 169
845   581 264
713   491 222
673   191 482
1,593   1,467 126
637   649 -12
1,593   478 1,115
22,511   22,371 140
1,284   1,433 -149
1,629   1,352 277
2,886   3,348 -462
624   686 -62
2,651   1,717 934
605   367 238
1,065   641 424
1,414   1,019 395
1,939   799 1,140
838   856 -18
317   413 -96
902   461 441
456   202 254
577   731 -154
619   544 75
916   816 100
1,840   607 1,233
564   570 -6
3,678   439 3,239
3,050   111 2,939
569   382 187
657   687 -30
179   45 134
1,250   798 452
632   650 -18
767   609 158
719   125 594
771   1,022 -251
1,128   913 215
1,034   585 449
499   473 26
921   1,199 -278
513   652 -139
1,912   1,466 446
748   475 273
1,032   794 238
1,377   1,058 319
824   714 110
667   678 -11
1,266   1,398 -132
19,340   24,342 -5,002
69,434   84,555 -15,121
27,552   31,507 -3,955
861   887 -26
694   706 -12
563   680 -117
580   636 -56
145   351 -206
574   424 150
562   424 138
931   642 289
667   444 223
578   626 -48
733   534 199
581   458 123
1,055   1,560 -505
620   1,276 -656
482   441 41
640   617 23
107   103 4
1,653   1,629 24
150   116 34
536   629 -93
1,107   1,227 -120
589   613 -24
       
4,075   5,151 -1,076
1,392   1,524 -132
578   330 248
616   330 286
894   454 440
2,530   2,337 193
1,420   918 502
819   823 -4
4,976   2,934 2,042
819   505 314
804   505 299
785   505 280
1,721   2,153 -432
536   451 85
1,258   1,428 -170
626   649 -23
623   575 48
478   678 -200
728   634 94
862   725 137
3,150   2,657 493
1,720   1,429 291
609   377 232
799   623 176
914   1,027 -113
325   750 -425
554   1,312 -758
763   755 8
626   436 190
536   405 131
1,936   2,074 -138
846   660 186
11,986   15,123 -3,137
857   946 -89
576   957 -381
297   515 -218
761   699 62
1,610   1,397 213
347   423 -76
9,955   10,376 -421
516   317 199
1,246   598 648
1,498   4,347 -2,849
642   610 32
595   615 -20
650   363 287
310   181 129
630   640 -10
559   530 29
750   485 265
187   219 -32
591   449 142
1,448   3,430 -1,982
589   374 215
551   559 -8
621   741 -120
565   416 149
589   370 219
794   494 300
159   126 33
1,610   1,144 466
1,595   1,067 528
713   534 179
699   853 -154
624   659 -35
1,422   669 753
549   209 340
4,749   4,209 540
2,427   2,270 157
1,658   1,465 193
873   459 414
813   413 400
1,425   1,458 -33
894   630 264
594   420 174
627   548 79
1,794   1,567 227
465   226 239
693   761 -68
1,794   1,284 510
1,911   2,027 -116
1,163   1,136 27
946   498 448
1,198   1,815 -617
995   1,315 -320
3,232   2,195 1,037
848   281 567
618   839 -221
611   834 -223
513   518 -5
171   224 -53
1,943   1,097 846
674   275 399
912   421 491
541   344 197
166   67 99
613   344 269
1,687   1,893 -206
1,343   204 1,139
1,097   182 915
1,124   1,794 -670
641   1,142 -501
558   908 -350
728   1,041 -313
1,123   1,639 -516
481   1,047 -566
1,039   863 176
716   734 -18
1,311   1,469 -158
889   793 96
1,613   1,041 572
1,833   989 844
3,691   3,462 229
32     32
623   387 236
617   896 -279
571   708 -137
622   792 -170
576   687 -111
539   570 -31
659   718 -59
728   632 96
3,276   1,811 1,465
1,596   858 738
1     1
457   672 -215
1,107   1,034 73
1,532   1,878 -346
640   912 -272
366   478 -112
676   540 136
2,377   2,555 -178
1,172   1,352 -180
205   225 -20
410   227 183
1,141   728 413
2,142   1,160 982
150   97 53
18,949   20,154 -1,205
1,219   1,056 163
14,482   15,953 -1,471
9,586   11,890 -2,304
19,363   20,368 -1,005
4,857   5,092 -235
9,730   10,184 -454
29,025   28,750 275
14,135   14,368 -233
14,624   14,827 -203
14,634   14,827 -193
8,815   10,997 -2,182
4,067   4,007 60
14,300   14,379 -79
514   537 -23
1,541   1,397 144
1,479   352 1,127
919   973 -54
1,838   469 1,369
1,728   1,855 -127
577   646 -69
136   135 1
485   2,071 -1,586
1,686   1,152 534
808   857 -49
1,399   1,714 -315
593   689 -96
1,131   1,289 -158
7,404   9,150 -1,746
1,257   1,158 99
3,456   3,328 128
51     51
756   921 -165
278   248 30
908   958 -50
726   759 -33
1,319   1,331 -12
2,462   1,998 464
321   277 44
963   696 267
697   517 180
713   646 67
568   940 -372
908   263 645
1,146   328 818
507   1,084 -577
787   813 -26
101   326 -225
1,365   1,109 256
5,351   5,531 -180
1,012   487 525
548   422 126
823   723 100
1,383   1,811 -428
1,039   1,004 35
368   335 33
9,997   9,995 2
347   306 41
535   488 47
4,461   4,431 30
2,069   1,172 897
235   244 -9
578   628 -50
2,221   2,102 119
727   434 293
557   655 -98
728   832 -104
638   637 1
327   318 9
2,493   1,547 946
1,297   642 655
576   673 -97
627   593 34
690   593 97
580   429 151
613   266 347
1,124   561 563
738   385 353
751   385 366
916   623 293
624   543 81
981   1,128 -147
392   211 181
655   651 4
8     8
3,988   2,833 1,155
666   460 206
542   358 184
635   199 436
724   199 525
565   572 -7
      92,484
      92,484
      92,484
      92,484
      92,484
      92,484
      92,484
      92,484
      92,484
      92,484
      92,484
      92,484
      92,484
      92,484
      92,484
      92,484
      92,484
      92,484
      92,484
      92,484
      92,484
      92,484
      92,484
      92,484
      92,484
      92,484
      92,484
      92,484
      92,484
      92,484
      92,484
      92,484
      92,484
      92,484
      92,484
      92,484
      92,484
      92,484
      92,484
      92,484
      92,484
      92,484
      92,484
      92,484
      92,484
      92,484
      92,484
      92,484
      92,484
      92,484
      92,484
      92,484
      92,484
      92,484
      92,484
      92,484
      92,484
      92,484
      92,484
      92,484
      92,484
      92,484
      92,484
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      92,484
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      92,484
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      92,484
      92,484
      92,484
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      92,484
      92,484
      92,484
      92,484
      92,484
      92,484
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      92,484
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      92,484
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      92,484
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      92,484
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      92,484
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      92,484
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      92,484
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      92,484
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      92,484
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      92,484
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      92,484
      92,484
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      92,484
      92,484
      92,484
      92,484
      92,484
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      92,484
      92,484
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      92,484
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      92,484
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      92,484
      92,484
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      92,484
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      92,484
      92,484
      92,484
      92,484
      92,484
      92,484
      92,484
      92,484
      92,484
      92,484
      92,484
      92,484
      92,484
      92,484
      92,484
      92,484
      92,484
      92,484
      92,484
      92,484
      92,484
      92,484
      92,484
      92,484
      92,484
      92,484
      92,484
      92,484
      92,484
      92,484
      92,484
      92,484
      92,484
      92,484
      92,484
      92,484
      92,484
      92,484
      92,484
      92,484
      92,484
      92,484
      92,484
      92,484
      92,484
      92,484
      92,484
      92,484
      92,484
      92,484
      92,484
      92,484
      92,484
      92,484
      92,484
      92,484
      92,484
      92,484
      92,484
      92,484
      92,484
      92,484
      92,484
      92,484
      92,484
      92,484
      92,484
      92,484
      92,484
      92,484
      92,484
      92,484
      92,484
      92,484
      92,484
      92,484
      92,484
      92,484
      92,484
      92,484
      92,484
      92,484
      92,484
      92,484
      92,484
      92,484
      92,484
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       48
b       139
c       -123
d       45
e       -914
      -334
      -5
      1,118
      244
      -518
      10
      8
      9
      190
      188
      12
      748
      -178
      -35
      -154
      54
      171
      211
      -87
      -17
      146
      271
      216
      -291
      -180
      -38
      -89
      5
      -53
      -159
      -175
      -241
      65
      1,746
      1,378
      -323
      383
      1,460
      -68
      -35
      -365
      -117
      -66
      1,143
      2,627
      -4
      -6,374
      513
      -33,912
      -25
      -64
      430
      -17
      337
      -303
      -73
      23
      106
      73
      233
      103
      14
      -635
      113
      -1,829
      -14
      1,812
      9,441
      6,620
      -209
      651
      990
      25
      329
      -138
      713
      -204
      -101
      -1
      317
      -352
      -74
      -18
      159
      -116
      -83
      112
      -58
      591
      -140
      -295
      35
      244
      120
      152
      -9
      82
      -75
      -27
      -361
      -111
      2
      773
      -27
      -296
      -75
      -211
      75
      -407
      -307
      132
      7
      -109
      -182
      -1,226
      220
      -3,783
      -252
      -427
      71
      586
      -43
      -3
      31
      22
      -693
      639
      -24
      -93
      -13
      151
      -24
      69
      -1
      -538
      -456
      -335
      -536
      3,508
      6,120
      378
      -1,758
      -10,276
      -130
      -559
      -102,527
      -21
      72
      249
      9
      74
      -181
      -38
      -232
      39
      -83
      -32
      -905
      -95
      278
      682
      79
      51
      512
      -70
      16
      3
      31
      -192
      -38
      -24
      -67
      88
      109
      -96
      71
      59
      158
      -6
      -10
      171
      -24
      194
      -40
      36
      -54
      6
      1,328
      101
      -180
      -149
      285
      137
      103
      -89
      -140
      -11
      -59
      724
      56
      215
      625
      174
      81
      -9
      -75
      42
      -20
      -628
      -63
      -385
      -95
      -142
      -6,894
      -23,246
      -12,707
      -2,581
      487
      -283
      -396
      221
      -322
      -376
      16,455
      -466
      69
      286
      23
      79
      -573
      -645
      11
      256
      -356
      -33
      8
      151
      -207
      -90
      -61
      -65
      902
      -345
      227
      -26
      2
      -22
      1,445
      1,491
      227
      359
      -21
      1,019
      1,037
      -3
      113
      184
      212
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1
      -1
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1
      85
      -26
      156
      -124
      352
      115
      270
      -10
      18
      411
      188
      -1,042
      -330
      -612
      -99
      20
      18
      -793
      622
      123
      351
      -153
      42
      -919
      -808
      -171
      208
      93
      -29
      -300
      -178
      -5,052
      -39
      -23
      -39
      7,216
      -126
      -3,522
      -27
      -4,785
      -1,774
      182
      1,205
      -746
      262
      415
      -321
      -149
      -55
      180
      653
      414
      883
      72
      341
      312
      519
      529
      165
      -113
      92
      585
      759
      72
      155
      -5
      348
      -932
      1,477
       
      353
      -16
      64
      7
      282
      390
      -161
      335
      428
      -60
      -205
      -57
      47
      153
      -231
      -37
      526
      323
      378
      377
      200
      -794
      384
      -535
      337
      690
      -548
      -15
      77
      -172
      -15
      29
      -73
      -1,127
      -1
      -416
      -69
      -22
      866
      -1,550
      -489
      -12
      429
      385
      -12
      250
      67
      176
      -1,164
      -32
       
      17
      -444
      75
      16
      149
      196
      340
      35
      568
      575
      58
      -188
      -144
      -311
      202
      726
      859
      80
      880
      577
      324
      -147
      -93
      -166
      37
      -43
      612
      312
      -178
      -1
      -1
      107
      1,563
      187
      -27
      270
      361
      -152
      25
      -80
      294
      214
      1,268
      -8
      -163
      -190
      7,546
      6,691
      179
      132
      306
      -1,638
      291
      -8
      -18
      -80
      -929
      559
      290
      -51
       
      25
      -577
      886
      -7
      428
      795
      -12
      169
      264
      222
      482
      126
      -12
      1,115
      140
      -149
      277
      -462
      -62
      934
      238
      424
      395
      1,140
      -18
      -96
      441
      254
      -154
      75
      100
      1,233
      -6
      3,239
      2,939
      187
      -30
      134
      452
      -18
      158
      594
      -251
      215
      449
      26
      -278
      -139
      446
      273
      238
      319
      110
      -11
      -132
      -5,002
      -15,121
      -3,955
      -26
      -12
      -117
      -56
      -206
      150
      138
      289
      223
      -48
      199
      123
      -505
      -656
      41
      23
      4
      24
      34
      -93
      -120
      -24
       
      -1,076
      -132
      248
      286
      440
      193
      502
      -4
      2,042
      314
      299
      280
      -432
      85
      -170
      -23
      48
      -200
      94
      137
      493
      291
      232
      176
      -113
      -425
      -758
      8
      190
      131
      -138
      186
      -3,137
      -89
      -381
      -218
      62
      213
      -76
      -421
      199
      648
      -2,849
      32
      -20
      287
      129
      -10
      29
      265
      -32
      142
      -1,982
      215
      -8
      -120
      149
      219
      300
      33
      466
      528
      179
      -154
      -35
      753
      340
      540
      157
      193
      414
      400
      -33
      264
      174
      79
      227
      239
      -68
      510
      -116
      27
      448
      -617
      -320
      1,037
      567
      -221
      -223
      -5
      -53
      846
      399
      491
      197
      99
      269
      -206
      1,139
      915
      -670
      -501
      -350
      -313
      -516
      -566
      176
      -18
      -158
      96
      572
      844
      229
      32
      236
      -279
      -137
      -170
      -111
      -31
      -59
      96
      1,465
      738
      1
      -215
      73
      -346
      -272
      -112
      136
      -178
      -180
      -20
      183
      413
      982
      53
      -1,205
      163
      -1,471
      -2,304
      -1,005
      -235
      -454
      275
      -233
      -203
      -193
      -2,182
      60
      -79
      -23
      144
      1,127
      -54
      1,369
      -127
      -69
      1
      -1,586
      534
      -49
      -315
      -96
      -158
      -1,746
      99
      128
      51
      -165
      30
      -50
      -33
      -12
      464
      44
      267
      180
      67
      -372
      645
      818
      -577
      -26
      -225
      256
      -180
      525
      126
      100
      -428
      35
      33
      2
      41
      47
      30
      897
      -9
      -50
      119
      293
      -98
      -104
      1
      9
      946
      655
      -97
      34
      97
      151
      347
      563
      353
      366
      293
      81
      -147
      181
      4
      8
      1,155
      206
      184
      436
      525
      -7
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 -37,661
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 8,574
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 8,574
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 8,574
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 9,821
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 9,821
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 1,247
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow1,247 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
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowPA
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructionsClick to see attachment
List of Attached Documents:
// Content
.................
12
Yes
 
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowTHE GLENMEDE TRUST COMPANY NA Telephone no.right arrow (215) 419-6000

Located atright arrow1650 MARKET STREET SUITE 1200PHILADELPHIAPA ZIP+4right arrow191037391
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
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
THE GLENMEDE TRUST COMPANY TRUSTEE
4 		66,370    
1650 MARKET STREET STUITE 1200
PHILADELPHIA,PA19103
KARIN MYRIN TRUSTEE
1 		14,410    
C/O GLENMEDE TRUST CO 1650 MARKET
PHILADELPHIA,PA19103
CLEMENS PIETZNER TRUSTEE
1 		14,410    
C/O GLENMEDE TRUST CO 1650 MARKET
PHILADELPHIA,PA19103
MARK FINSER TRUSTEE
1 		14,409    
C/O GLENMEDE TRUST CO 1650 MARKET
PHILADELPHIA,PA19103
DAVID ALSOP TRUSTEE
1 		14,409    
C/O GLENMEDE TRUST CO 1650 MARKET
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
11,299,103
b
Average of monthly cash balances.......................
1b
297,674
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
11,596,777
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
11,596,777
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
173,952
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
11,422,825
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
571,141
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
571,141
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
8,574
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
8,574
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
562,567
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
562,567
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
562,567
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
758,814
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
758,814
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 7 562,567
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...... 0
c From 2020...... 554,944
d From 2021...... 115,223
e From 2022...... 124,279
f Total of lines 3a through e ........ 794,446
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 758,814
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..... 562,567
e Remaining amount distributed out of corpus 196,247
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 5 990,693
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 ...... 		990,693
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 554,944
c Excess from 2021.... 115,223
d Excess from 2022.... 124,279
e Excess from 2023.... 196,247
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
NONE
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
THE WALDORF EDUCATIONAL FOUNDATION
C/O Kenneth Spruill Glenmede Trust
PHILADELPHIA,PA19103
(215) 419-6000
bThe form in which applications should be submitted and information and materials they should include:
NONE
cAny submission deadlines:
NONE
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
GRANTS ARE MADE FOR THE AID AND BENEFIT OF THE PRINCIPLES AND DEVELOPMENT OF THE WALDORF SCHOOL OF EDUCATION.
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

Anthroposophical Society in America

1923 GEDDES AV
Ann Arbor,MI48104 		NONE PC GRANT FOR 2023-2024 SEVEN 20,000

Anthroposophical Society in America

1923 GEDDES AV
Ann Arbor,MI48104 		NONE PC GRANT FOR 2023-2024 FUNDING 7,000

Association for a Healing Education

24228 EDGEMONT DR
Southfield,MI48033 		NONE PC WHOLE TO PART ONLINE 6,000

Association for Anthroposophic Medicine
and Therapies in America
C/O PAMELA ENGLER 835 DECKER AVENU
Langley,WA98260 		NONE PC EURYTHMY THERAPY SUPPORT TO 20,000

Association of Waldorf Schools of North
America
1035 COFFMAN STREET 202
Longmont,CO80501 		NONE PC WALDORF SCHOOL LEADERSHIP 10,000

Association of Waldorf Schools of North
America
1035 COFFMAN STREET 202
Longmont,CO80501 		NONE PC PEDAGOGICAL SECTION COUNCIL 12,500

Association of Waldorf Schools of North
America
1035 COFFMAN STREET 202
Longmont,CO80501 		NONE PC TEACHER EDUCATION LOANS AND 90,000

Association of Waldorf Schools of North
America
1035 COFFMAN STREET 202
Longmont,CO80501 		NONE PC REMEDIAL SPEECH IN WALDORF 8,000

Bay Area Center for Waldorf Teacher
Training
PO BOX 21265
El Sobrante,CA94820 		NONE PC BACWTT PROJECT 2 2023: 3,000

Bay Area Center for Waldorf Teacher
Training
PO BOX 21265
El Sobrante,CA94820 		NONE PC BACWTT PROJECT 1 30,000

Center for Anthroposophy

629 ABBOT HILL RD
Wilton,NH030865925 		NONE PC SCHOLARSHIPS FOR WALDORF 45,000

Center for Anthroposophy

629 ABBOT HILL RD
Wilton,NH030865925 		NONE PC INNOVATIONS IN TEACHING 4,000

Center for Anthroposophy

629 ABBOT HILL RD
Wilton,NH030865925 		NONE PC KAIROS INSTITUTE AND A NEW 4,000

Eurythmy Spring Valley

260 HUNGRY HOLLOW ROAD
Chestnut Ridge,NY10977 		NONE PC UPHOLDING AND DEEPENING 65,000

Association of Waldorf Schools of North
America
1035 COFFMAN STREET 202
Longmont,CO80501 		NONE PC CLASSROOM APPRENTICESHIPS 29,000

Association of Waldorf Schools of North
America
1035 COFFMAN STREET 202
Longmont,CO80501 		NONE PC STRENGTHENING THE TEACHER 25,000

Center for Anthroposophy

629 ABBOT HILL RD
Wilton,NH030865925 		NONE PC SMOOTHING TRANSITIONS IN 2,000

Rudolf Steiner College Canada

9100 BATHURST STREET 4
Thornhill,ONTARIOL4J 8C7
CA 		NONE PC SUPPORTING WALDORF TEACHER 12,000

Rudolf Steiner College Canada

9100 BATHURST STREET 4
Thornhill,ONTARIOL4J 8C7
CA 		NONE PC RSCC PROFESSIONAL 5,000

Sunbridge Institute

285 HUNGRY HOLLOW ROAD
Chestnut Ridge,NY10977 		NONE PC GENERAL SCHOLARSHIP 25,000

Sunbridge Institute

285 HUNGRY HOLLOW ROAD
Chestnut Ridge,NY10977 		NONE PC DIVERSITY FUND SCHOLARSHIPS 10,000

The Nature Institute

20 MAY HILL ROAD
Ghent,NY12075 		NONE PC TRAININGS AND RESOURCES FOR 18,000

The Research Institute for Waldorf
Education Inc
351 FAIRVIEW AVENUE STE 625
Hudson,NY12534 		NONE PC META RESEARCH PHASE II: 23,000

Free Columbia

651 HARLEMVILLE ROAD
Hillsdale,NY125295432 		NONE PC THE MC RICHARDS PROGRAM 8,000

LifeWays North America Inc

1515 W MAIN ST
Norman,OK73069 		NONE PC SCHOLARSHIP SUPPORT FOR 11,000

Waldorf Early Childhood Association
of North America
285 HUNGRY HOLLOW ROAD
Soring Valley,NY10977 		NONE PC INCLUSION DIVERSITY EQUITY 28,000

Waldorf Institute of Southern California

17100 SUPERIOR STREET
Northridge,CA91325 		NONE PC SUPPORT FOR ACCESSIBLE TO 12,000

Waldorf Institute of Southern California

17100 SUPERIOR STREET
Northridge,CA91325 		NONE PC COLLABORATION AND MENTORING 5,000

RSF Social Finance

PO BOX 2007
San Francisco,CA94126 		NONE PC WALDORF EDUCATIONAL 9,000

Waldorf School of Garden City

CAMBRIDGE AVENUE
Garden City,NY11530 		NONE PC 2023 PAYMENT PER 1993 10,000

Waldorf Teacher Education Eugene

1350 MCLEAN BLVD
Eugene,OR97405 		NONE PC HEALING COMMUNITY THROUGH 6,000

Great Lakes Waldorf Institute Inc

2900 MENOMONEE RIVER PKWY
Milwaukee,WI53222 		NONE PC FUNDING FOR DIVERSITY 7,500

The Waldorf School of Garden City

225 CAMBRIDGE AVENUE
Garden City,NY11530 		NONE PC ENTREPRENEURSHIP & SOCIAL 15,000
Total .................................right arrow 3a 585,000
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 194,548  
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 .....     14 507,944  
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 -37,661  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   664,831  
13Total. Add line 12, columns (b), (d), and (e)..................
13
664,831
(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

TY 2023 LegalFeesSchedule
Name:
WALDORF EDUCATIONAL FOUNDATION 0049-05-11
EIN:
23-6254206
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES - PRINCIPAL (ALLOCA 89,606     89,606


TY 2023 OtherDecreasesSchedule
Name:
WALDORF EDUCATIONAL FOUNDATION 0049-05-11
EIN:
23-6254206
Description Amount
PARTNERSHIP BASIS ADJ 507,944


TY 2023 OtherExpensesSchedule
Name:
WALDORF EDUCATIONAL FOUNDATION 0049-05-11
EIN:
23-6254206
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
STIPEND 9,000 0   9,000
INSURANCE 1,250 0   1,250
ANDORRA, INC. 2,000 0   2,000


TY 2023 OtherIncomeSchedule2
Name:
WALDORF EDUCATIONAL FOUNDATION 0049-05-11
EIN:
23-6254206
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
PARTNERSHIP INCOME 507,944 503,721  


TY 2023 OtherIncreasesSchedule
Name:
WALDORF EDUCATIONAL FOUNDATION 0049-05-11
EIN:
23-6254206
Description Amount
ROUNDING 2
COST BASIS ADJ 0
MISC ADJ 41,838


TY 2023 OtherProfessionalFeesSchedule
Name:
WALDORF EDUCATIONAL FOUNDATION 0049-05-11
EIN:
23-6254206
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER EXPENSE (NON-DEDUCTIBLE 8,833 8,833    


TY 2023 TaxesSchedule
Name:
WALDORF EDUCATIONAL FOUNDATION 0049-05-11
EIN:
23-6254206
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 6,768 6,768   0
FEDERAL TAX PAYMENT - PRIOR YE 266 0   0
FEDERAL ESTIMATES - PRINCIPAL 280 0   0
FOREIGN TAXES ON QUALIFIED FOR 2,425 2,425   0
FOREIGN TAXES ON NONQUALIFIED 1,379 1,379   0