TY 2023 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

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

OMB No. 1545-0047

2023

Open to Public Inspection

For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023

Name of foundation
JCDRP FAMILY FOUNDATION INC 5648-09-48

Number and street (or P.O. box number if mail is not delivered to street address)1650 MARKET STREET STE 1200
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
PHILADELPHIA, PA191037391

A Employer identification number

81-4648128

B Telephone number (see instructions)

(215) 419-6000

C If exemption application is pending, check here right arrow

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

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

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

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

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

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

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

$7,295,581J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	134,740		132,529
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		218,722
b	Gross sales price for all assets on line 6a 1,808,648
7	Capital gain net income (from Part IV, line 2)...			218,722
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	353,462		351,251
13	Compensation of officers, directors, trustees, etc.
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......	List of Attached Documents: // Content	3,500	0	0	3,500
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	51,976	51,976		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	5,630	5,630		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......	836		0	0	836
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	8,353	8,353
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	70,295		65,959	0	4,336
25	Contributions, gifts, grants paid.......	925,205				925,205
26	Total expenses and disbursements. Add lines 24 and 25	995,500		65,959	0	929,541
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-642,038
b	Net investment income (if negative, enter -0-)			285,292
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2023)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	376,107	314,124	314,124
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	6,464,075	5,903,081	6,981,457
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	6,840,182	6,217,205	7,295,581
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	6,840,182	6,217,205
	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).....	6,840,182	6,217,205
	30	Total liabilities and net assets/fund balances (see instructions).	6,840,182	6,217,205

Part III

Analysis of Changes in Net Assets or Fund Balances

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

6,840,182

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

-642,038

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

List of Attached Documents:

// Content

19,061

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

6,217,205

Decreases not included in line 2 (itemize) right arrow

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

6,217,205

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	48. ABB LTD-SPON ADR			2023-05-04
b	19. ABB LTD-SPON ADR		2019-06-04	2023-11-29
c	125. AGC INC		2018-11-20	2023-02-06
d	85. AGC INC		2018-11-20	2023-11-29
e	22. AIA GROUP LTD-SP ADR		2019-12-02	2023-05-04
	20. AIA GROUP LTD-SP ADR		2019-12-02	2023-11-29
	200. A P MOLLAR-MAERSK A/S		2021-04-23	2023-02-06
	45. AT&T INC		2017-11-07	2023-11-29
	33. ABBOTT LABORATORIES			2023-05-04
	12. ABBOTT LABORATORIES		2022-05-10	2023-11-29
	1. ACCELLERON INDUSTRIES LTD		2019-06-04	2023-02-06
	2. ADOBE SYS INCORP		2023-04-28	2023-05-04
	2. ADOBE SYS INCORP			2023-07-25
	1. ADOBE SYS INCORP		2019-12-02	2023-11-29
	9. ADVANTEST CORP		2021-04-23	2023-05-04
	9. ADVANCED MICRO DEVICES INC.		2021-04-23	2023-05-04
	7. ADVANCED MICRO DEVICES INC.		2021-04-23	2023-11-29
	236. AEGON N V ADR			2023-05-04
	3. AIR PRODUCTS & CHEMICALS INC.		2021-04-23	2023-04-28
	4. AIR PRODUCTS & CHEMICALS INC.		2018-11-20	2023-05-04
	7. ALLSTATE CORP.		2023-02-06	2023-04-28
	9. ALPHABET INC CAP STK CL A		2022-08-02	2023-05-04
	22. ALPHABET INC CAP STK CL A		2021-10-27	2023-05-04
	9. ALPHABET INC CAP STK CL A		2021-10-27	2023-07-25
	20. ALPHABET INC CAP STK CL A		2021-10-27	2023-11-29
	25. AMADEUS IT HOLDINGS SA			2023-05-04
	11. AMADEUS IT HOLDINGS SA		2022-05-10	2023-11-29
	39. AMAZON.COM INC		2020-05-13	2023-05-04
	6. AMAZON.COM INC		2020-05-13	2023-07-25
	19. AMAZON.COM INC		2020-05-13	2023-11-29
	8. AMERICAN EXPRESS CO.		2023-02-06	2023-10-18
	1. AMERICAN EXPRESS CO.		2019-10-02	2023-10-18
	4. AMERICAN TOWER CORP		2023-02-06	2023-10-18
	1. AMERICAN TOWER CORP		2019-12-02	2023-10-18
	4. AMGEN		2023-02-06	2023-05-04
	2. AMGEN			2023-05-04
	4. ANALOG DEVICES INC.		2020-05-13	2023-05-04
	4. ANALOG DEVICES INC.		2020-05-13	2023-11-29
	32. ANGLOGOLD LIMITED - SPON ADR		2023-04-28	2023-05-04
	10000. ANHEUSER BUSCH INBEV WORLDWIDE INC DTD 4/4/2018 4% 4/13/2028		2018-06-04	2023-11-30
	2. ELEVANCE HEALTH INC		2023-02-06	2023-07-25
	1. ELEVANCE HEALTH INC		2023-02-06	2023-11-29
	1. ELEVANCE HEALTH INC		2019-12-02	2023-11-29
	6. APPLE COMPUTER INC.		2019-12-02	2023-04-28
	63. APPLE COMPUTER INC.			2023-05-04
	8. APPLE COMPUTER INC.		2018-05-22	2023-07-25
	9. APPLE COMPUTER INC.		2018-05-22	2023-10-18
	37. APPLE COMPUTER INC.		2018-05-22	2023-11-29
	10. APPLIED MATERIALS INC		2021-01-15	2023-04-28
	7. APPLIED MATERIALS INC			2023-05-04
	19. ARCHER DANIELS MIDLAND CO.		2022-05-10	2023-02-06
	19. ARCHER DANIELS MIDLAND CO.		2022-05-10	2023-05-04
	5. ARISTA NETWORKS INC COM		2020-05-13	2023-07-25
	9. ARKEMA SPONSORED ADR		2022-08-02	2023-05-04
	290. ARTISAN SUSTAINABLE EMERGING MKT INST		2023-10-05	2023-11-29
	84. ASAHI CHEM INDUS-UNSPON ADR			2023-11-29
	24. ASSOCIATED BRITISH FOODS PLC -UNSP ADR		2020-05-13	2023-11-29
	10. ASTRAZENECA GROUP PLC - SPONS ADR		2021-10-27	2023-05-04
	13. AUTOHOME INC SP ADR RP CL A		2020-07-22	2023-04-28
	16. AVNET INC.		2022-10-25	2023-11-29
	143.5161 AVIVA PLC		2022-05-10	2023-05-04
	6.4839 AVIVA PLC		2018-05-22	2023-05-04
	79. AVIVA PLC		2018-05-22	2023-11-29
	18. BCE INC		2022-05-10	2023-05-04
	38. BCE INC			2023-05-04
	27. BCE INC		2022-11-16	2023-11-29
	23. BYD COMPANY LTD		2018-05-22	2023-04-28
	7. BAIDU INC			2023-02-06
	6. BAIDU INC		2019-12-02	2023-05-04
	6. BAIDU INC		2022-05-10	2023-11-29
	256. BANCO BRADESCO SA		2020-10-23	2023-11-29
	102. BANCO DO BRASIL SA-SPON ADR		2020-05-13	2023-04-28
	202. BANCO DO BRASIL SA-SPON ADR		2020-05-13	2023-05-04
	148. BANCO SANTANDER BRASIL -SA		2022-05-10	2023-05-04
	48. BANCOLOMBIA S.A.-SPONS ADR			2023-11-29
	27. BANK OF AMERICA CORP		2018-05-22	2023-05-04
	25. BANK OF AMERICA CORP		2018-05-22	2023-11-29
	15000. BANK NOVA SCOTIA BC DTD 9/16/2020 0.55% 9/15/2023		2021-01-05	2023-09-15
	69. BARRICK GOLD CORP.			2023-02-06
	102. BAUSCH HEALTH COS INC		2022-11-16	2023-05-04
	18. BAXTER INTL. INC.			2023-11-29
	108. BAYER A.G.			2023-02-06
	48. BAYER A.G.		2022-08-02	2023-05-04
	33. BAYERISCHE MOTOREN WERKE AG			2023-11-29
	1795. BOSTON TRUST WALDEN SMALL CAP FUND		2021-08-04	2023-01-13
	509. BOSTON TRUST WALDEN SMALL CAP FUND			2023-11-29
	13. BRISTOL MYERS SQUIBB CO.			2023-05-04
	1. BROADCOM INC		2023-04-28	2023-11-29
	9. CBRE GROUP INC		2019-12-02	2023-11-29
	3. THE CIGNA GROUP		2022-08-02	2023-11-29
	16. CRH PLC -SPONSORED ADR		2021-07-16	2023-05-04
	12. CVS CORP		2017-10-31	2023-04-28
	11. CVS CORP			2023-11-29
	1002. CALVERT SMALL CAP FUND			2023-01-13
	689. CALVERT EMERGING MARKETS EQUITY FUND			2023-05-04
	82.636 CALVERT EMERGING MARKETS EQUITY FUND		2022-12-29	2023-10-05
	8679.218 CALVERT EMERGING MARKETS EQUITY FUND			2023-10-05
	36. CANADIAN PACIFIC KANSAS CITY LTD		2022-05-10	2023-05-04
	4. CANADIAN PACIFIC KANSAS CITY LTD		2018-11-20	2023-05-04
	5. CAPGEMINI S E UNSPONSORED ADR		2022-08-02	2023-05-04
	15. CAPGEMINI S E UNSPONSORED ADR		2020-05-13	2023-05-04
	18. CARRIER GLOBAL CORPORATION COM		2022-08-02	2023-05-04
	16. CARRIER GLOBAL CORPORATION COM		2021-04-29	2023-11-29
	7. CELANESE CORP		2022-11-16	2023-05-04
	8. CELSIUS HLDGS INC COM NEW		2022-11-16	2023-04-28
	5. CHART INDUSTRIES INC		2022-05-10	2023-07-25
	44. CITIGROUP INC			2023-05-04
	19. CITIGROUP INC			2023-10-18
	9. CLEVELAND CLIFFS INC		2021-03-02	2023-04-28
	4. CLOROX CO.		2020-03-18	2023-05-04
	37. COCA COLA CO.		2022-05-10	2023-05-04
	34. COCA COLA CO.		2019-12-02	2023-05-04
	32. COCA COLA CO.			2023-11-29
	13. COGNIZANT TECH SOLUTIONS CRP		2017-10-31	2023-05-04
	9. COLGATE PALMOLIVE CO.		2020-05-13	2023-05-04
	18. COMMONWEALTH BANK OF AUSTRALIA		2023-04-28	2023-05-04
	2. COMMONWEALTH BANK OF AUSTRALIA		2021-07-16	2023-05-04
	53. CIA SANEAMENTO DE-ADR		2022-10-25	2023-11-29
	28. COMPASS GROUP PLC SPON ADR		2020-05-13	2023-05-04
	24. COMPASS MINERALS INTERNATION		2020-10-23	2023-04-28
	12. CONSOLIDATED EDISON INC		2022-08-02	2023-11-29
	22. CONSTELLATION ENERGY CORP		2022-10-25	2023-04-28
	18. CORTEVA INC			2023-04-28
	15. CORTEVA INC		2022-10-25	2023-05-04
	3. CORTEVA INC		2020-10-23	2023-05-04
	2. COSTCO WHOESALE CORP		2022-11-16	2023-04-28
	4. COSTCO WHOESALE CORP		2021-10-27	2023-04-28
	142. COTY INC COM CL A		2022-05-10	2023-04-28
	3062. DFA INTERNATIONAL SUSTAINABILITY CORE			2023-01-13
	2573. DFA INTERNATIONAL SUSTAINABILITY CORE		2019-02-04	2023-05-04
	794. DFA INTERNATIONAL SUSTAINABILITY CORE			2023-11-29
	2381. DFA US SUSTAINABILITY CORE ONE PORT			2023-01-13
	1688. DFA US SUSTAINABILITY CORE ONE PORT			2023-11-29
	54. DNB ASA SPONSORED ADR			2023-02-06
	198. DNB ASA SPONSORED ADR		2022-05-10	2023-05-04
	41. DXC TECHNOLOGY CO		2022-05-10	2023-05-04
	82. DAI NIPPON PRINT CO -SPON ADR		2019-12-02	2023-04-28
	148. DAI NIPPON PRINT CO -SPON ADR			2023-05-04
	30. DAIICHI SANKYO CO LTD		2018-07-06	2023-05-04
	9. DANAHER CORP			2023-05-04
	5. DANAHER CORP		2019-06-04	2023-11-29
	10. DAQO NEW ENERGY CORP		2021-03-02	2023-04-28
	11. DARLING INGREDIENTS INC		2022-11-16	2023-05-04
	2. DARLING INGREDIENTS INC		2021-03-02	2023-05-04
	1. DECKERS OUTDOOR CORP		2023-04-28	2023-07-25
	2. DEERE & CO.		2019-12-02	2023-05-04
	2. DEERE & CO.		2019-12-02	2023-11-29
	15. DEUTSCHE POST AG-SPON ADR		2020-05-13	2023-05-04
	16. DEUTSCHE POST AG-SPON ADR		2020-05-13	2023-11-29
	9. DEXCOM INC		2022-10-25	2023-10-18
	6. DIAGEO PLC SPONSORED ADR		2021-04-23	2023-05-04
	4. DIAGEO PLC SPONSORED ADR		2023-04-28	2023-11-29
	1. DIAGEO PLC SPONSORED ADR		2021-04-23	2023-11-29
	9. WALT DISNEY CO.			2023-04-28
	7. WALT DISNEY CO.		2018-05-22	2023-05-04
	9. WALT DISNEY CO.		2022-11-16	2023-10-18
	9. WALT DISNEY CO.		2018-05-22	2023-10-18
	5000. DISNEY WALT CO DTD 9/17/2015 3.15% 9/17/2025		2019-02-08	2023-07-24
	12. DOCTOR REDDY'S LAB-ADR		2022-08-02	2023-11-29
	2867. DOMINI IMPACT INTERNATIONAL EQUITY FUND		2019-11-26	2023-01-13
	3498. DOMINI IMPACT INTERNATIONAL EQUITY FUND		2019-11-26	2023-05-04
	2612. DOMINI IMPACT INTERNATIONAL EQUITY FUND		2019-11-26	2023-11-29
	14. DOW INC		2020-05-13	2023-05-04
	20. ENN ENERGY HOLDINGS LTD			2023-05-04
	15. ECOLAB INC.			2023-05-04
	15. EDWARDS LIFESCIENCES CP -WI		2020-05-13	2023-04-28
	52. EISAI CO LTD		2021-03-02	2023-05-04
	6. ELECTRONIC ARTS		2022-11-16	2023-05-04
	1. EQUINIX INC		2021-10-27	2023-05-04
	1. EQUINIX INC		2021-10-27	2023-11-29
	17. ESSENTIAL UTILS INC		2022-11-16	2023-05-04
	6. ESSILOR INTL-UNSPON ADR		2022-11-16	2023-04-28
	20. ESSILOR INTL-UNSPON ADR		2020-05-13	2023-04-28
	4. ESSILOR INTL-UNSPON ADR		2022-11-16	2023-05-04
	8. ETSY INC		2020-10-23	2023-07-25
	1. ETSY INC		2020-10-23	2023-10-18
	11. EXACT SCIENCES CORP		2021-07-16	2023-04-28
	7. FMC CORPORATION (NEW)		2023-04-28	2023-05-04
	4. FTI CONSULTING INC		2022-11-16	2023-05-04
	4. META PLATFORMS INC		2023-04-28	2023-05-04
	3. META PLATFORMS INC		2019-12-02	2023-05-04
	3. META PLATFORMS INC			2023-07-25
	4. META PLATFORMS INC		2018-05-22	2023-11-29
	40. FAST RETAILING CO LTD			2023-05-04
	4. FIRST SOLAR INC		2023-02-06	2023-04-28
	6. FOMENTO ECONOMICO MEX-SP ADR		2021-03-02	2023-05-04
	51. FORTESCUE METALS GROUP LTD		2022-10-25	2023-05-04
	9. FUTU HOLDINGS LTD		2021-07-16	2023-05-04
	9. GALLAGHER ARTHUR J & CO COM			2023-02-06
	57. THE GAP INC.		2022-05-10	2023-02-06
	93. THE GAP INC.		2022-05-10	2023-05-04
	12. GENERAL MILLS INC.		2023-02-06	2023-11-29
	20. GENMAB		2022-10-25	2023-04-28
	14. GILEAD SCIENCES INC.		2023-04-28	2023-11-29
	21. GILDAN ACTIVEWEAR INC		2020-03-18	2023-11-29
	2349. GLENMEDE RESPONSIBLE ESG			2023-05-04
	87.324 GLENMEDE RESPONSIBLE ESG		2023-07-05	2023-11-29
	3736.676 GLENMEDE RESPONSIBLE ESG			2023-11-29
	155.465 GLENMEDE WOMEN IN LEADERSHIP		2023-04-05	2023-05-04
	3343.535 GLENMEDE WOMEN IN LEADERSHIP			2023-05-04
	114.151 GLENMEDE WOMEN IN LEADERSHIP		2023-07-05	2023-11-29
	3545.849 GLENMEDE WOMEN IN LEADERSHIP			2023-11-29
	2. GOLDMAN SACHS GROUP INC		2022-11-16	2023-04-28
	6. GOLDMAN SACHS GROUP INC			2023-04-28
	3. GOLDMAN SACHS GROUP INC		2020-07-22	2023-10-18
	4. GRUPO AEROPORTUARIO DEL SUREST SPON ADR		2020-07-22	2023-05-04
	20. GRUPO FIN BANORTE -SPON ADR		2022-11-16	2023-04-28
	25. HEIDELBERG MATERIALS AG		2022-10-25	2023-05-04
	55. HEIDELBERG MATERIALS AG		2021-04-23	2023-05-04
	12. HERSHEY FOODS CORP.			2023-02-06
	4. HERSHEY FOODS CORP.		2020-05-13	2023-02-06
	4. HERSHEY FOODS CORP.		2022-05-10	2023-04-28
	10. HERSHEY FOODS CORP.		2022-05-10	2023-05-04
	5. HERSHEY FOODS CORP.		2022-05-10	2023-11-29
	54. HEWLETT PACKARD ENTERPRISE CO		2020-05-13	2023-05-04
	21. HEXCEL CORP			2023-04-28
	11. HEXCEL CORP			2023-11-29
	9. HITACHI LTD. ADR		2022-08-02	2023-11-29
	9. HOLOGIC INC		2023-02-06	2023-05-04
	1. HOLOGIC INC		2023-02-06	2023-10-18
	3. HOME DEPOT INC.		2023-02-06	2023-05-04
	1. HOME DEPOT INC.		2018-05-22	2023-05-04
	4. HOME DEPOT INC.		2018-05-22	2023-11-29
	24. HOWMET AEROSPACE INC		2022-08-02	2023-11-29
	20. HUAZHU GROUP LTD		2022-05-10	2023-11-29
	60. HUSQVARNA AB		2022-08-02	2023-11-29
	4. ILLUMINA INC		2023-02-06	2023-10-18
	5. ILLUMINA INC		2019-12-02	2023-10-18
	52. INDUSTRIA DE DISENO TEXTIL IND			2023-04-28
	44. INDUSTRIA DE DISENO TEXTIL IND		2018-11-20	2023-05-04
	48. INFOSYS TECHNOLOGIES-SP ADR		2022-08-02	2023-05-04
	59. INGREDION INC		2022-05-10	2023-04-28
	3. INSULET CORP COM		2022-08-02	2023-07-25
	1. INSULET CORP COM		2022-08-02	2023-10-18
	41. INTEL CORP.		2022-05-10	2023-04-28
	21. INTEL CORP.		2022-05-10	2023-05-04
	41. INTEL CORP.		2019-12-02	2023-05-04
	29. INTEL CORP.		2019-12-02	2023-11-29
	8. INTERNATIONAL FLAVORS & FRAGRANCES INC.		2022-05-10	2023-05-04
	9. INTERNATIONAL FLAVORS & FRAGRANCES INC.		2023-04-28	2023-11-29
	1. INTERNATIONAL FLAVORS & FRAGRANCES INC.		2018-11-20	2023-11-29
	22. INTERPUBLIC GROUP COS		2020-05-13	2023-05-04
	24. INTERPUBLIC GROUP COS		2020-05-13	2023-11-29
	11. JP MORGAN CHASE & CO		2018-05-22	2023-11-29
	18. JD COM INC SPON ADR CL A			2023-02-06
	12. JOHNSON & JOHNSON		2022-05-10	2023-05-04
	22. JOHNSON & JOHNSON			2023-05-04
	21. JOHNSON & JOHNSON			2023-11-29
	5. JONES LANG LASALLE INC		2022-05-10	2023-02-06
	13. JONES LANG LASALLE INC		2022-05-10	2023-04-28
	21. KB FINANCIAL GROUP INC ADR		2023-04-28	2023-05-04
	35. KB FINANCIAL GROUP INC ADR			2023-11-29
	26. KBC GROUP NV		2020-05-13	2023-11-29
	2. KLA-TENCOR CORPORATION		2020-10-23	2023-04-28
	46. KE HLDGS INC		2023-04-28	2023-11-29
	10. KERING SA		2023-02-06	2023-10-18
	23. KEURIG DR PEPPER INC		2021-04-23	2023-05-04
	23. KEURIG DR PEPPER INC			2023-11-29
	5. KEYSIGHT TECHNOLOGIES INC		2023-04-28	2023-11-29
	6. KIMBERLY CLARK CORP.		2021-04-23	2023-05-04
	16. KIRBY CORP		2021-10-27	2023-05-04
	10. KIRBY CORP		2022-10-25	2023-11-29
	.903 KONINKLIJKE PHILIPS ELECTONICS NY SHR		2023-05-11	2023-05-18
	1. KYOCERA CORP ADR		2022-11-16	2023-05-04
	27. KYOCERA CORP ADR			2023-05-04
	29. LI AUTO INC		2022-08-02	2023-04-28
	18. LI AUTO INC		2023-07-25	2023-11-29
	10. LVMH MOET HENNESSY LOU-ADR		2020-05-13	2023-02-06
	5. LVMH MOET HENNESSY LOU-ADR		2020-05-13	2023-10-18
	12. LANTHEUS HOLDINGS INC		2022-10-25	2023-02-06
	4. ESTEE LAUDER COMPANIES CL A		2020-10-23	2023-05-04
	3. ESTEE LAUDER COMPANIES CL A		2020-10-23	2023-10-18
	35. LENOVO GROUP LTD - ADR		2020-05-13	2023-05-04
	2. ELI LILLY & CO.		2020-07-22	2023-04-28
	5. ELI LILLY & CO.			2023-05-04
	1. ELI LILLY & CO.		2019-12-02	2023-11-29
	24. LINCOLN NATIONAL CORP IND		2022-11-16	2023-02-06
	1. LINCOLN NATIONAL CORP IND		2021-03-02	2023-02-06
	25. LIXIL CORPORATION ADR		2022-08-02	2023-11-29
	82. LOEWS CORP.			2023-04-28
	25. MANPOWER INC WIS COM			2023-04-28
	10. MANPOWER INC WIS COM		2022-08-02	2023-05-04
	6. MANPOWER INC WIS COM			2023-11-29
	9. MASTEC INC		2022-11-16	2023-02-06
	3. MASTERCARD INC-CL A		2023-04-28	2023-05-04
	2. MASTERCARD INC-CL A		2019-12-02	2023-11-29
	5. MCDONALDS CORP.			2023-02-06
	3. MCDONALDS CORP.			2023-04-28
	4. MCDONALDS CORP.		2018-05-22	2023-11-29
	3. MCKESSON HBOC INC		2023-02-06	2023-05-04
	1. MCKESSON HBOC INC		2018-05-22	2023-05-04
	22. MEITUAN DIANPING		2021-07-16	2023-05-04
	15. MERCK KGAA		2020-05-13	2023-05-04
	8. MERCK & CO INC		2020-05-13	2023-04-28
	29. MERCK & CO INC		2020-05-13	2023-05-04
	20000. MERCK & CO. INC DTD 3/7/2019 3.4% 3/7/2029		2023-01-19	2023-12-05
	23. METLIFE INC		2021-10-27	2023-05-04
	12. METLIFE INC			2023-11-29
	1. METTLER-TOLEDO INTERNATIONAL		2023-02-06	2023-04-28
	32. MICROSOFT CORP.			2023-05-04
	3. MICROSOFT CORP.		2018-11-20	2023-07-25
	2. MICROSOFT CORP.		2018-05-22	2023-10-18
	21. MICROSOFT CORP.		2018-05-22	2023-11-29
	14. MICRON TECHNOLOGY INC		2020-05-13	2023-04-28
	12. MICRON TECHNOLOGY INC		2020-05-13	2023-05-04
	7. MODERNA INC		2021-10-27	2023-07-25
	12. MOLSON COORS BREWING CO			2023-05-04
	18. MONDELEZ INTL INC CL A		2023-04-28	2023-11-29
	3. MOODY'S CORPORATION		2021-04-23	2023-11-29
	15000. MORGAN STANLEY DTD 10/23/2014 3.7% 10/23/2024		2021-09-27	2023-03-08
	18. MOSAIC CO			2023-05-04
	61. NIO INC		2020-10-23	2023-05-04
	20. NASPERS LTD-N SHS SPON ADR		2022-08-02	2023-11-29
	128. NATIONAL AUSTRALIA BANK LTD NEW ADR			2023-05-04
	10. NATIONAL GRID PLC-SP ADR		2022-05-10	2023-05-04
	11. NATIONAL GRID PLC-SP ADR		2022-05-10	2023-11-29
	12. NESTLE SA ADR			2023-02-06
	13. NESTLE SA ADR		2019-12-02	2023-02-06
	14. NESTLE SA ADR		2019-12-02	2023-05-04
	12. NETAPP INC		2021-04-23	2023-05-04
	4. NETFLIX INC			2023-04-28
	6. NETEASE INC SPONSORED ADR		2020-07-22	2023-11-29
	39. NEWCREST MINING LTD-SPON ADR		2021-03-02	2023-05-04
	168. NEWCREST MINING LTD-SPON ADR			2023-11-06
	.2 NEWMONT MINING CORP.		2023-11-06	2023-11-06
	39.0833 NEWMONT MINING CORP.			2023-11-29
	4.9167 NEWMONT MINING CORP.		2018-05-22	2023-11-29
	52. NIDEC CORPORATION - ADR		2023-07-25	2023-11-29
	7. NIKE INC CL B		2022-11-16	2023-04-28
	4. NIKE INC CL B		2018-05-22	2023-04-28
	1. NIKE INC CL B		2022-11-16	2023-07-25
	4. NORDSTROM INC.		2022-08-02	2023-05-04
	106. NORSK HYDRO ADR		2018-11-20	2023-05-04
	8. NOVO-NORDISK A/S		2020-05-13	2023-05-04
	7. NOVO-NORDISK A/S		2022-10-25	2023-11-29
	15. NOVONESIS (NOVOZYMES) B		2022-08-02	2023-05-04
	18. NUTANIX INC		2022-11-16	2023-11-29
	8. NVIDIA CORP		2018-05-22	2023-05-04
	2. NVIDIA CORP		2018-05-22	2023-07-25
	6. NVIDIA CORP		2018-05-22	2023-11-29
	10. NUTRIEN LTD		2021-10-27	2023-02-06
	11. NUTRIEN LTD			2023-05-04
	11. OMNICOM GROUP		2020-05-13	2023-02-06
	12. OMNICOM GROUP		2020-05-13	2023-05-04
	13. OMNICOM GROUP		2022-05-10	2023-11-29
	15. OMNICELL INC		2022-11-16	2023-04-28
	48. ONO PHARMACEUTICAL CO LTD		2021-07-16	2023-05-04
	12. ORIX SPONSORED ADR			2023-05-04
	8. OWENS CORNING		2020-05-13	2023-11-29
	32. PLDT INC SPONSORED ADR		2022-10-25	2023-02-06
	5. PNC FINANCIAL SERVICES GROUP INC		2023-02-06	2023-05-04
	10. PNC FINANCIAL SERVICES GROUP INC			2023-05-04
	6. PNC FINANCIAL SERVICES GROUP INC		2020-05-13	2023-10-18
	14. PVH CORP		2022-05-10	2023-02-06
	18. PVH CORP		2022-05-10	2023-04-28
	62. PAN AMERICAN SILVER CORP			2023-05-04
	53.087 PARNASSUS CORE EQUITY FUND			2023-05-04
	1807.913 PARNASSUS CORE EQUITY FUND			2023-05-04
	21.783 PARNASSUS CORE EQUITY FUND		2023-06-30	2023-11-29
	1554.217 PARNASSUS CORE EQUITY FUND			2023-11-29
	21. PEPSICO INC.			2023-05-04
	10. PEPSICO INC.			2023-11-29
	20. PFIZER INC.			2023-05-04
	7. PDD HOLDINGS INC		2022-08-02	2023-04-28
	6. PDD HOLDINGS INC		2021-03-02	2023-04-28
	20. PROCTER & GAMBLE CO.		2018-11-20	2023-04-28
	5. PROCTER & GAMBLE CO.			2023-05-04
	5. PROCTER & GAMBLE CO.		2018-05-22	2023-11-29
	.124 PROSUS NV		2023-09-26	2023-09-26
	110. PROSUS NV		2022-08-02	2023-11-29
	15. PRUDENTIAL FINANCIAL INC		2022-05-10	2023-04-28
	34. PRUDENTIAL FINANCIAL INC		2022-05-10	2023-05-04
	7. PRUDENTIAL FINANCIAL INC		2021-04-23	2023-05-04
	8. PRUDENTIAL FINANCIAL INC		2021-04-23	2023-11-29
	44. PUBLICIS GROUPE-ADR		2021-10-27	2023-02-06
	40. PUBLICIS GROUPE-ADR		2023-04-28	2023-05-04
	36. PUBLICIS GROUPE-ADR			2023-11-29
	8. QUALCOMM CORP.		2019-12-02	2023-10-18
	6. QUANTA SERVICES INC		2022-11-16	2023-04-28
	7. RAY JAMES FINL INC.		2022-11-16	2023-04-28
	6. REGAL REXNORD CORP		2022-11-16	2023-02-06
	1. REGENERON PHAR		2021-04-23	2023-11-29
	122. RENESAS ELECTRONICS CORP		2022-11-16	2023-11-29
	33. RIO TINTO PLC - SPON ADR		2020-05-13	2023-02-06
	27. RIO TINTO PLC - SPON ADR		2022-05-10	2023-05-04
	21. ROBLOX CORP		2022-10-25	2023-04-28
	56. ROCHE HOLDINGS LTD-SPONS ADR			2023-04-28
	24. ROGERS COMMUNICATIONS INC CL B		2022-05-10	2023-05-04
	78. R1 RCM INC		2022-11-16	2023-02-06
	12. R1 RCM INC		2022-11-16	2023-11-29
	21. ROYAL BANK OF CANADA		2018-11-20	2023-04-28
	28. ROYAL BANK OF CANADA		2022-08-02	2023-05-04
	9. ROYAL BANK OF CANADA		2022-08-02	2023-11-29
	24. KONINKLIJKE DSM NV-SPONS ADR		2018-11-20	2023-01-25
	2. S&P GLOBAL INC		2023-04-28	2023-05-04
	3. S&P GLOBAL INC		2020-05-13	2023-11-29
	126. SK TELECOM LTD		2022-05-10	2023-04-28
	50. SK TELECOM LTD		2021-11-30	2023-04-28
	37. SK TELECOM LTD		2021-11-30	2023-05-04
	11. SAGE THERAPEUTICS INC		2022-05-10	2023-04-28
	11. SALESFORCE INC		2021-04-23	2023-05-04
	3. SALESFORCE INC		2022-05-10	2023-11-29
	15000. SALESFORCE.COM INC. DTD 7/12/2021 1.95% 7/15/2031		2021-11-10	2023-03-06
	.6 SANDOZ GROUP AG		2023-10-04	2023-10-04
	3. SANDOZ GROUP AG		2023-04-28	2023-11-29
	8. SANDOZ GROUP AG		2018-05-22	2023-11-29
	15000. SCHLUMBERGER INVT SA DTD 12/3/2013 3.65% 12/1/2023		2018-06-05	2023-07-24
	20. SCHNEIDER ELECT SA-UNSP ADR		2021-04-23	2023-11-29
	6. SEA LTD		2021-07-16	2023-10-18
	16. SEMPRA ENERGY		2018-05-22	2023-04-28
	90. SEVEN & I HOLDINGS - UNSPN ADR			2023-05-04
	44. SEVEN & I HOLDINGS - UNSPN ADR		2022-08-02	2023-11-29
	32. SHIN-ETSU CHEMICAL CO		2019-12-02	2023-02-06
	60. SHIN-ETSU CHEMICAL CO		2019-12-02	2023-05-04
	42. SHIN-ETSU CHEMICAL CO		2022-08-02	2023-11-29
	26. SHINHAN FINANCIAL GRP -ADR		2021-03-02	2023-11-29
	1. SHOCKWAVE MED INC COM		2022-08-02	2023-02-06
	10. SHOPIFY INC		2021-04-23	2023-11-29
	7. SIMON PROPERTY GROUP INCBLAIR		2022-11-16	2023-05-04
	8. SIMON PROPERTY GROUP INCBLAIR		2021-10-27	2023-10-18
	35. SODEXHO ALLIANCE SA-SPON ADR		2020-05-13	2023-05-04
	11. SOUTHERN COPPER CORP			2023-11-29
	44. SOUTHWEST GAS CORP		2022-10-25	2023-02-06
	1. SOUTHWEST GAS CORP		2019-12-02	2023-02-06
	18. SOUTHWEST GAS CORP			2023-07-25
	10. STANTEC INC		2023-10-18	2023-11-29
	28. STARBUCKS CORP.		2020-05-13	2023-05-04
	7. STARBUCKS CORP.		2020-05-13	2023-11-29
	11. STATE STREET CORP		2021-07-16	2023-05-04
	14. STATE STREET CORP			2023-11-29
	16. STMICROELECTRONICS N.V.		2019-06-04	2023-11-29
	100. SUMITOMO MITSUI TR -SPON ADR		2022-05-10	2023-02-06
	440. SUMITOMO MITSUI TR -SPON ADR		2020-05-13	2023-02-06
	770. SUMITOMO MITSUI TR -SPON ADR		2022-05-10	2023-04-28
	420. SUMITOMO MITSUI TR -SPON ADR		2022-05-10	2023-05-04
	11. SUNPOWER CORPORATION		2022-10-25	2023-05-04
	40. SWISS RE LTD		2023-04-28	2023-05-04
	24. SWISS RE LTD			2023-11-29
	32. SYMRISE AG ADR		2020-05-13	2023-02-06
	24. SYMRISE AG ADR		2020-05-13	2023-05-04
	10. SYSCO CORP		2022-11-16	2023-04-28
	26. SYSMEX CORP-UNSPON ADR		2023-04-28	2023-11-29
	23.771 NUVEEN CORE IMPACT BOND FUND DTD 5/1/2018			2023-01-13
	10. T-MOBILE US INC			2023-04-28
	9. TAIWAN SEMICONDCTOR SP ADR		2019-12-02	2023-02-06
	43. TAIWAN SEMICONDCTOR SP ADR		2019-12-02	2023-05-04
	8. TAIWAN SEMICONDCTOR SP ADR		2022-10-25	2023-11-29
	74. TAKEDA PHARMACEUTIC SP ADR			2023-05-04
	72. TAKEDA PHARMACEUTIC SP ADR		2023-02-06	2023-11-29
	42. TAKEDA PHARMACEUTIC SP ADR		2020-10-23	2023-11-29
	19. TANDEM DIABETES CARE INC		2022-11-16	2023-02-06
	64. TAPESTRY INC		2022-05-10	2023-04-28
	6. TARGET CORP		2023-04-28	2023-10-18
	2. TARGET CORP		2018-05-22	2023-10-18
	28. TAYLOR MORRISON HOME CORP CL A		2022-10-25	2023-04-28
	7. TAYLOR MORRISON HOME CORP CL A		2022-10-25	2023-05-04
	45. TENCENT HOLDINGS LTD-UNS ADR			2023-05-04
	26. TENCENT HOLDINGS LTD-UNS ADR		2019-12-02	2023-11-29
	67. TESCO PLC-SPONSORED ADR		2020-05-13	2023-11-29
	9. TESLA INC		2021-01-15	2023-05-04
	5. TESLA INC		2021-01-15	2023-11-29
	2. THERMO ELECTRON CORP			2023-11-29
	75. THOMSON REUTERS CORP COM NEW			2023-06-29
	.297 THOMSON REUTERS CORP		2023-06-28	2023-06-28
	20. THOMSON REUTERS CORP			2023-11-29
	39. QIFU TECHNOLOGY, INC		2021-07-16	2023-11-29
	176. 3I GROUP PLC		2022-08-02	2023-04-28
	172. 3I GROUP PLC			2023-05-04
	52. 3I GROUP PLC			2023-11-29
	91. TOKIO MARINE HOLDINGS INC		2020-10-23	2023-04-28
	76. TOKIO MARINE HOLDINGS INC			2023-05-04
	11. TOKIO MARINE HOLDINGS INC		2020-10-23	2023-05-04
	8. TOKYO ELECTRON LTD ADR		2021-10-27	2023-02-06
	12. TOKYO ELECTRON LTD ADR		2022-08-02	2023-05-04
	25. TOTO LTD UNSPONSORED ADR		2022-11-16	2023-04-28
	10000. TOTAL CAPITAL DTD 1/15/2014 3.75% 4/10/2024		2020-01-30	2023-07-24
	5. THE TRAVELERS COMPANIES INC		2022-11-16	2023-04-28
	10. THE TRAVELERS COMPANIES INC		2020-05-13	2023-04-28
	2. THE TRAVELERS COMPANIES INC		2022-11-16	2023-05-04
	371. TREASURY WINE ESTATES LTD			2023-12-20
	22. U S BANCORP			2023-10-18
	13. UBER TECHNOLOGIES INC		2022-11-16	2023-11-29
	36. UNILEVER PLC-SPONSORED ADR			2023-05-04
	7. UNION PACIFIC CORP.		2018-05-22	2023-11-29
	4. UNITED PARCEL SERVICE - CL B		2022-11-16	2023-04-28
	1. UNITED PARCEL SERVICE - CL B		2019-06-04	2023-04-28
	1. UNITED PARCEL SERVICE - CL B		2022-11-16	2023-10-18
	2. UNITED RENTALS INC		2021-03-02	2023-07-25
	5000. UNITED STATES TREASURY NOTES DTD 5/15/2013 1.75% 5/15/2023		2022-07-29	2023-03-07
	35000. UNITED STATES TREASURY NOTES DTD 5/15/2013 1.75% 5/15/2023		2022-07-29	2023-05-15
	20000. UNITED STATES TREAS NTS DTD 8/15/2013 2.5% 8/15/2023		2019-02-11	2023-08-15
	15000. UNITED STATES TREASURY NOTES DTD 5/15/2014 2.5% 5/15/2024		2020-08-20	2023-10-26
	3000. UNITED STATES TREASURY NOTES DTD 5/15/2014 2.5% 5/15/2024		2020-08-20	2023-11-30
	20000. UNITED STATES TREASURY NOTES DTD 8/15/2020 0.125% 8/15/2023		2022-05-26	2023-08-15
	10000. UNITED STATES TREASURY NOTES DTD 2/15/2022 1.875% 2/15/2032		2023-05-11	2023-11-30
	30000. UNITED STATES TREASURY NOTES DTD 4/15/2022 2.625% 4/15/2025		2022-06-02	2023-03-24
	16. VENTAS INC		2022-05-10	2023-05-04
	246. VEOLIA ENVIRONMENT-ADR			2023-04-28
	66. VEOLIA ENVIRONMENT-ADR		2022-05-10	2023-05-04
	96. VEOLIA ENVIRONMENT-ADR		2020-05-13	2023-05-04
	46. VEOLIA ENVIRONMENT-ADR		2022-05-10	2023-11-29
	.333 VERALTO CORP		2023-10-02	2023-10-02
	10.4 VERALTO CORP		2023-04-28	2023-11-29
	1.6 VERALTO CORP		2019-06-04	2023-11-29
	8. VERISK ANALYTICS INC-CLASS A		2022-05-10	2023-02-06
	15. VERISK ANALYTICS INC-CLASS A			2023-05-04
	3. VERISK ANALYTICS INC-CLASS A		2022-05-10	2023-11-29
	3. VERTEX PHARMACEUTICALS INC.		2022-11-16	2023-04-28
	2. VERTEX PHARMACEUTICALS INC.		2022-08-02	2023-05-04
	54. VERTIV HOLDINGS CO		2022-11-16	2023-05-04
	81. VESTAS WIND SYSTEMS-UNSP ADR			2023-05-04
	80. VIATRIS INC COM			2023-11-29
	24. VINCI S.A.-UNSPONS ADR		2023-02-06	2023-11-29
	5. VISA INC-CLASS A SHARES			2023-05-04
	6. VISA INC-CLASS A SHARES		2018-05-22	2023-11-29
	22. WAL MART DE MEXICO SA DE CV ADR			2023-11-29
	23. WALGREENS BOOTS ALLIANCE INC		2022-11-16	2023-05-04
	4. WASTE MANAGEMENT		2022-11-16	2023-11-29
	16. WEBSTER FINANCIAL CORP		2023-02-06	2023-04-28
	60. WEICHAI POWER CO LTD		2018-05-22	2023-05-04
	63. WEICHAI POWER CO LTD		2018-05-22	2023-07-07
	22. WELLS FARGO CO			2023-04-28
	19. WELLS FARGO CO		2020-10-23	2023-05-04
	17. WELLS FARGO CO		2020-10-23	2023-11-29
	5. WESCO INTERNATIONAL INC		2022-10-25	2023-05-04
	10000. WESTPAC BKG CORP DTD 11/18/2022 5.35% 10/18/2024		2022-11-09	2023-07-24
	49. WHEATON PRECIOUS METALS CORP			2023-04-28
	5000. THE WILLIAMS COMPANIES INC. DTD 5/14/2020 3.5% 11/15/2030		2023-07-24	2023-07-27
	333. WIPRO LTD-ADR		2022-11-16	2023-04-28
	676. WIPRO LTD-ADR		2020-05-13	2023-04-28
	7. XYLEM INC		2021-04-23	2023-11-29
	9. YASKAWA ELEC CORP		2023-07-25	2023-11-29
	40. ZTO EXPRESS CAYMAN INC		2021-01-15	2023-04-28
	21. ZTO EXPRESS CAYMAN INC		2022-05-10	2023-05-04
	6. ZTO EXPRESS CAYMAN INC		2021-01-15	2023-05-04
	19. ZTO EXPRESS CAYMAN INC		2022-05-10	2023-11-29
	7. ACCENTURE PLC			2023-05-04
	3. ACCENTURE PLC		2020-05-13	2023-11-29
	14. BUNGE LTD		2022-05-10	2023-05-04
	19. JOHNSON CONTROLS INTL PLC SHS			2023-05-04
	14. JOHNSON CONTROLS INTL PLC SHS		2020-07-22	2023-11-29
	2. LINDE PLC		2019-06-04	2023-05-04
	2. LINDE PLC		2020-05-13	2023-11-29
	8. APTIV PLC SHS		2023-04-28	2023-10-18
	1. NOVOCURE LTD		2022-08-02	2023-07-25
	13. SEAGATE TECHNOLOGY HLDNGS PLC ORD			2023-05-04
	10. BUNGE GLOBAL SA		2022-05-10	2023-11-29
	4. CHUBB LIMITED		2023-02-06	2023-04-28
	31. UBS GROUP AG SHS			2023-11-29
	8. TE CONNECTIVITY LTD		2020-05-13	2023-04-28
	7. TE CONNECTIVITY LTD		2020-05-13	2023-05-04
	122. ICL GROUP LTD			2023-05-04
	17. TOWER SEMICONDUCTOR LTD SHS		2022-11-16	2023-05-04
	2. TOWER SEMICONDUCTOR LTD SHS		2022-11-16	2023-11-29
	4. WIX.COM LTD		2021-07-16	2023-05-04
	1. ASML HOLDING N V NY REGISTRY SHS		2023-04-28	2023-05-04
	1. ASML HOLDING N V NY REGISTRY SHS		2019-12-02	2023-11-29
	95. CNH INDUSTRIAL NV SHS			2023-05-04
	8. LYONDELLBASELL INDUSTRIES NV		2023-04-28	2023-05-04
	18. LYONDELLBASELL INDUSTRIES NV		2023-04-28	2023-11-29
	4. NXP SEMICONDUCTORS N.V.		2018-05-22	2023-05-04
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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

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	1,715	1,130	585
b	741	346	395
c	896	838	58
d	619	570	49
e	947	883	64
	706	802	-96
	2,249	2,473	-224
	731	1,150	-419
	3,663	3,682	-19
	1,241	1,289	-48
	23	14	9
	671	750	-79
	1,048	819	229
	622	303	319
	731	866	-135
	794	745	49
	871	579	292
	1,009	1,193	-184
	882	871	11
	1,163	633	530
	814	932	-118
	945	1,044	-99
	2,310	3,257	-947
	1,095	1,332	-237
	2,712	2,960	-248
	1,725	1,828	-103
	771	669	102
	4,060	4,594	-534
	775	707	68
	2,785	2,238	547
	1,221	1,412	-191
	153	114	39
	659	884	-225
	165	211	-46
	926	980	-54
	463	440	23
	726	416	310
	735	416	319
	932	847	85
	9,685	9,987	-302
	950	961	-11
	469	480	-11
	469	288	181
	1,013	397	616
	10,426	3,744	6,682
	1,551	375	1,176
	1,589	422	1,167
	7,012	1,736	5,276
	1,121	1,030	91
	786	487	299
	1,563	1,608	-45
	1,408	1,608	-200
	871	270	601
	834	840	-6
	4,628	4,344	284
	1,167	2,111	-944
	731	508	223
	744	618	126
	386	1,046	-660
	743	645	98
	1,481	1,895	-414
	67	127	-60
	849	1,543	-694
	855	954	-99
	1,805	1,622	183
	1,061	1,266	-205
	1,394	312	1,082
	989	1,069	-80
	730	704	26
	709	654	55
	849	848	1
	879	439	440
	1,716	870	846
	800	952	-152
	1,344	2,103	-759
	732	840	-108
	764	778	-14
	15,000	15,087	-87
	1,265	1,324	-59
	611	711	-100
	655	1,488	-833
	1,682	1,753	-71
	768	713	55
	1,163	1,288	-125
	29,492	32,220	-2,728
	7,986	8,119	-133
	870	791	79
	947	623	324
	713	509	204
	803	822	-19
	778	785	-7
	881	836	45
	744	647	97
	32,074	31,444	630
	10,976	14,659	-3,683
	1,248	1,311	-63
	131,056	139,121	-8,065
	2,834	2,467	367
	315	159	156
	179	190	-11
	536	274	262
	733	738	-5
	831	705	126
	707	702	5
	751	790	-39
	815	828	-13
	1,974	3,150	-1,176
	770	1,078	-308
	136	133	3
	687	757	-70
	2,356	2,376	-20
	2,165	1,813	352
	1,862	1,589	273
	818	983	-165
	728	620	108
	1,149	1,189	-40
	128	146	-18
	726	580	146
	741	391	350
	786	1,484	-698
	1,082	1,181	-99
	1,694	1,931	-237
	1,100	1,174	-74
	863	963	-100
	173	100	73
	1,006	1,053	-47
	2,012	1,957	55
	1,674	882	792
	34,754	30,967	3,787
	30,078	25,293	4,785
	9,226	8,000	1,226
	75,359	56,733	18,626
	59,299	37,685	21,614
	993	988	5
	3,400	3,565	-165
	915	1,157	-242
	1,175	1,085	90
	2,123	1,598	525
	1,030	380	650
	2,186	1,367	819
	1,116	584	532
	448	1,109	-661
	607	798	-191
	110	136	-26
	556	473	83
	752	332	420
	733	332	401
	713	435	278
	754	464	290
	760	903	-143
	1,121	1,092	29
	558	740	-182
	140	182	-42
	919	1,000	-81
	682	730	-48
	768	849	-81
	768	939	-171
	4,796	5,035	-239
	820	621	199
	21,732	23,079	-1,347
	27,040	28,159	-1,119
	20,792	21,027	-235
	744	449	295
	1,093	927	166
	2,578	2,993	-415
	1,322	1,076	246
	787	898	-111
	750	781	-31
	728	833	-105
	810	833	-23
	724	805	-81
	593	535	58
	1,978	1,169	809
	403	357	46
	767	1,089	-322
	68	136	-68
	705	1,263	-558
	785	863	-78
	707	673	34
	944	946	-2
	708	599	109
	883	569	314
	1,335	738	597
	937	719	218
	691	673	18
	577	425	152
	1,366	1,072	294
	383	1,199	-816
	1,744	1,634	110
	842	681	161
	772	1,112	-340
	753	914	-161
	824	758	66
	1,048	1,143	-95
	752	217	535
	35,493	35,991	-498
	1,418	1,423	-5
	60,684	55,205	5,479
	2,127	2,205	-78
	45,740	53,708	-7,968
	1,671	1,676	-5
	51,911	50,448	1,463
	686	763	-77
	2,058	1,298	760
	910	617	293
	1,120	416	704
	852	783	69
	378	221	157
	832	1,033	-201
	2,867	2,679	188
	956	527	429
	1,085	892	193
	2,742	2,230	512
	931	1,115	-184
	743	489	254
	1,505	1,105	400
	751	462	289
	1,220	890	330
	743	758	-15
	68	84	-16
	858	989	-131
	286	187	99
	1,250	749	501
	1,244	901	343
	706	521	185
	934	918	16
	502	845	-343
	627	1,600	-973
	894	793	101
	760	620	140
	735	941	-206
	6,265	5,076	1,189
	843	766	77
	145	255	-110
	1,280	1,818	-538
	659	931	-272
	1,286	2,365	-1,079
	1,310	1,673	-363
	762	1,012	-250
	679	875	-196
	75	138	-63
	753	332	421
	739	363	376
	1,705	1,256	449
	1,018	1,399	-381
	1,949	2,123	-174
	3,573	3,533	40
	3,191	3,092	99
	882	971	-89
	1,833	2,525	-692
	767	781	-14
	1,411	1,474	-63
	749	624	125
	766	409	357
	729	726	3
	430	618	-188
	747	832	-85
	731	804	-73
	690	717	-27
	870	793	77
	1,144	887	257
	759	673	86
	18		18
	53	49	4
	1,419	1,570	-151
	679	995	-316
	689	683	6
	1,742	722	1,020
	705	361	344
	734	892	-158
	801	942	-141
	421	706	-285
	734	385	349
	802	329	473
	2,140	631	1,509
	593	117	476
	830	836	-6
	35	58	-23
	617	937	-320
	4,742	4,560	182
	1,892	2,243	-351
	701	767	-66
	453	455	-2
	879	827	52
	1,126	1,140	-14
	823	573	250
	1,329	941	388
	887	527	360
	1,121	639	482
	1,067	1,080	-13
	356	147	209
	743	1,624	-881
	547	342	205
	918	597	321
	3,399	2,164	1,235
	18,844	19,298	-454
	1,254	1,483	-229
	764	757	7
	1,490	1,577	-87
	9,798	4,643	5,155
	1,046	304	742
	663	196	467
	7,955	2,056	5,899
	884	612	272
	726	524	202
	866	2,418	-1,552
	783	630	153
	1,275	1,387	-112
	1,089	983	106
	14,587	16,276	-1,689
	693	258	435
	493	1,645	-1,152
	736	563	173
	1,132	1,155	-23
	730	732	-2
	727	806	-79
	1,441	1,458	-17
	1,561	1,344	217
	1,825	1,447	378
	749	923	-174
	1,316	1,259	57
	685	557	128
	779	743	36
	2,579	2,672	-93
	8		8
	1,580	1,504	76
	199	192	7
	495	770	-275
	883	739	144
	504	286	218
	108	106	2
	56	95	-39
	750	511	239
	1,277	503	774
	714	376	338
	767	964	-197
	748	521	227
	2,197	488	1,709
	919	122	797
	2,887	366	2,521
	829	699	130
	701	616	85
	999	537	462
	1,051	586	465
	1,038	980	58
	912	823	89
	319	363	-44
	1,004	985	19
	1,077	305	772
	819	835	-16
	569	819	-250
	1,138	1,350	-212
	702	571	131
	1,262	929	333
	1,526	1,194	332
	1,129	989	140
	2,681	2,685	-4
	91,318	83,233	8,085
	1,150	1,181	-31
	82,047	73,687	8,360
	4,066	2,828	1,238
	1,671	1,745	-74
	764	734	30
	478	352	126
	410	1,064	-654
	3,140	1,841	1,299
	778	442	336
	756	371	385
	1		1
	723	647	76
	1,305	1,563	-258
	2,677	3,542	-865
	551	690	-139
	776	788	-12
	856	731	125
	750	821	-71
	765	578	187
	889	666	223
	1,019	875	144
	628	844	-216
	930	769	161
	812	489	323
	1,071	599	472
	2,425	1,496	929
	1,662	1,764	-102
	742	954	-212
	2,202	2,036	166
	1,158	1,198	-40
	1,120	657	463
	129	101	28
	2,079	1,476	603
	2,672	2,716	-44
	787	873	-86
	756	517	239
	696	718	-22
	1,251	888	363
	2,498	3,234	-736
	991	2,344	-1,353
	747	1,734	-987
	536	330	206
	2,108	2,569	-461
	693	510	183
	11,986	15,031	-3,045
	17		17
	89	86	3
	237	151	86
	14,878	15,129	-251
	735	666	69
	276	1,614	-1,338
	2,495	1,654	841
	2,053	1,495	558
	824	889	-65
	1,153	867	286
	874	650	224
	744	553	191
	735	773	-38
	182	219	-37
	738	1,099	-361
	751	821	-70
	873	1,154	-281
	743	462	281
	792	916	-124
	2,915	3,097	-182
	66	75	-9
	1,202	1,239	-37
	713	625	88
	2,950	2,057	893
	701	514	187
	734	925	-191
	1,006	1,144	-138
	755	255	500
	349	318	31
	1,534	1,220	314
	2,716	2,451	265
	1,488	1,337	151
	120	190	-70
	994	1,008	-14
	706	513	193
	858	826	32
	722	619	103
	763	843	-80
	719	832	-113
	216	225	-9
	1,445	1,230	215
	826	478	348
	3,578	2,282	1,296
	793	489	304
	1,239	1,255	-16
	1,009	1,134	-125
	589	698	-109
	829	757	72
	2,598	1,817	781
	663	945	-282
	221	151	70
	1,201	753	448
	293	188	105
	1,935	2,077	-142
	1,061	1,094	-33
	723	773	-50
	1,454	2,517	-1,063
	1,234	1,398	-164
	988	1,133	-145
	5,544	5,193	351
	41		41
	2,784	1,631	1,153
	608	1,154	-546
	1,972	1,371	601
	1,928	1,323	605
	751	380	371
	1,821	1,416	405
	1,512	1,439	73
	219	171	48
	702	897	-195
	696	697	-1
	851	851
	9,867	10,780	-913
	910	907	3
	1,820	907	913
	360	363	-3
	2		2
	745	969	-224
	737	394	343
	1,994	1,926	68
	1,550	1,009	541
	721	712	9
	180	97	83
	156	178	-22
	904	589	315
	4,972	4,954	18
	35,000	34,676	324
	20,000	20,019	-19
	14,759	16,286	-1,527
	2,963	3,257	-294
	20,000	19,522	478
	8,314	8,901	-587
	29,432	29,831	-399
	761	836	-75
	3,900	3,357	543
	1,011	895	116
	1,470	950	520
	723	624	99
	26		26
	780	892	-112
	120	76	44
	1,419	1,429	-10
	3,105	2,798	307
	716	536	180
	1,029	921	108
	694	555	139
	781	732	49
	750	459	291
	730	1,137	-407
	737	673	64
	1,124	1,160	-36
	1,534	786	748
	852	545	307
	724	932	-208
	678	636	42
	603	880	-277
	823	620	203
	740	651	89
	872	723	149
	698	444	254
	749	398	351
	615	662	-47
	9,983	9,995	-12
	2,413	1,709	704
	4,461	4,500	-39
	1,551	1,663	-112
	3,148	1,962	1,186
	726	773	-47
	682	811	-129
	1,112	1,175	-63
	572	523	49
	163	176	-13
	426	473	-47
	1,867	1,490	377
	1,003	541	462
	1,254	1,535	-281
	1,107	750	357
	738	520	218
	719	381	338
	826	358	468
	742	819	-77
	38	71	-33
	713	1,126	-413
	1,079	1,096	-17
	808	852	-44
	849	414	435
	976	552	424
	835	483	352
	722	667	55
	738	728	10
	56	86	-30
	303	1,116	-813
	635	636	-1
	691	266	425
	1,293	1,375	-82
	721	763	-42
	1,694	1,718	-24
	653	465	188
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937
			116,937

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			585
b			395
c			58
d			49
e			64
			-96
			-224
			-419
			-19
			-48
			9
			-79
			229
			319
			-135
			49
			292
			-184
			11
			530
			-118
			-99
			-947
			-237
			-248
			-103
			102
			-534
			68
			547
			-191
			39
			-225
			-46
			-54
			23
			310
			319
			85
			-302
			-11
			-11
			181
			616
			6,682
			1,176
			1,167
			5,276
			91
			299
			-45
			-200
			601
			-6
			284
			-944
			223
			126
			-660
			98
			-414
			-60
			-694
			-99
			183
			-205
			1,082
			-80
			26
			55
			1
			440
			846
			-152
			-759
			-108
			-14
			-87
			-59
			-100
			-833
			-71
			55
			-125
			-2,728
			-133
			79
			324
			204
			-19
			-7
			45
			97
			630
			-3,683
			-63
			-8,065
			367
			156
			-11
			262
			-5
			126
			5
			-39
			-13
			-1,176
			-308
			3
			-70
			-20
			352
			273
			-165
			108
			-40
			-18
			146
			350
			-698
			-99
			-237
			-74
			-100
			73
			-47
			55
			792
			3,787
			4,785
			1,226
			18,626
			21,614
			5
			-165
			-242
			90
			525
			650
			819
			532
			-661
			-191
			-26
			83
			420
			401
			278
			290
			-143
			29
			-182
			-42
			-81
			-48
			-81
			-171
			-239
			199
			-1,347
			-1,119
			-235
			295
			166
			-415
			246
			-111
			-31
			-105
			-23
			-81
			58
			809
			46
			-322
			-68
			-558
			-78
			34
			-2
			109
			314
			597
			218
			18
			152
			294
			-816
			110
			161
			-340
			-161
			66
			-95
			535
			-498
			-5
			5,479
			-78
			-7,968
			-5
			1,463
			-77
			760
			293
			704
			69
			157
			-201
			188
			429
			193
			512
			-184
			254
			400
			289
			330
			-15
			-16
			-131
			99
			501
			343
			185
			16
			-343
			-973
			101
			140
			-206
			1,189
			77
			-110
			-538
			-272
			-1,079
			-363
			-250
			-196
			-63
			421
			376
			449
			-381
			-174
			40
			99
			-89
			-692
			-14
			-63
			125
			357
			3
			-188
			-85
			-73
			-27
			77
			257
			86
			18
			4
			-151
			-316
			6
			1,020
			344
			-158
			-141
			-285
			349
			473
			1,509
			476
			-6
			-23
			-320
			182
			-351
			-66
			-2
			52
			-14
			250
			388
			360
			482
			-13
			209
			-881
			205
			321
			1,235
			-454
			-229
			7
			-87
			5,155
			742
			467
			5,899
			272
			202
			-1,552
			153
			-112
			106
			-1,689
			435
			-1,152
			173
			-23
			-2
			-79
			-17
			217
			378
			-174
			57
			128
			36
			-93
			8
			76
			7
			-275
			144
			218
			2
			-39
			239
			774
			338
			-197
			227
			1,709
			797
			2,521
			130
			85
			462
			465
			58
			89
			-44
			19
			772
			-16
			-250
			-212
			131
			333
			332
			140
			-4
			8,085
			-31
			8,360
			1,238
			-74
			30
			126
			-654
			1,299
			336
			385
			1
			76
			-258
			-865
			-139
			-12
			125
			-71
			187
			223
			144
			-216
			161
			323
			472
			929
			-102
			-212
			166
			-40
			463
			28
			603
			-44
			-86
			239
			-22
			363
			-736
			-1,353
			-987
			206
			-461
			183
			-3,045
			17
			3
			86
			-251
			69
			-1,338
			841
			558
			-65
			286
			224
			191
			-38
			-37
			-361
			-70
			-281
			281
			-124
			-182
			-9
			-37
			88
			893
			187
			-191
			-138
			500
			31
			314
			265
			151
			-70
			-14
			193
			32
			103
			-80
			-113
			-9
			215
			348
			1,296
			304
			-16
			-125
			-109
			72
			781
			-282
			70
			448
			105
			-142
			-33
			-50
			-1,063
			-164
			-145
			351
			41
			1,153
			-546
			601
			605
			371
			405
			73
			48
			-195
			-1

			-913
			3
			913
			-3
			2
			-224
			343
			68
			541
			9
			83
			-22
			315
			18
			324
			-19
			-1,527
			-294
			478
			-587
			-399
			-75
			543
			116
			520
			99
			26
			-112
			44
			-10
			307
			180
			108
			139
			49
			291
			-407
			64
			-36
			748
			307
			-208
			42
			-277
			203
			89
			149
			254
			351
			-47
			-12
			704
			-39
			-112
			1,186
			-47
			-129
			-63
			49
			-13
			-47
			377
			462
			-281
			357
			218
			338
			468
			-77
			-33
			-413
			-17
			-44
			435
			424
			352
			55
			10
			-30
			-813
			-1
			425
			-82
			-42
			-24
			188

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	218,722
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	3,966
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	3,966
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	3,966
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	5,000
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	3,600
d	Backup withholding erroneously withheld ..........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	8,600
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.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	4,634
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax4,634	Refunded	11	0

Form 990-PF (2023)

Page 4

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. right arrow

$ (2) On foundation managers. right arrow

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

on foundation managers. right arrow

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

List of Attached Documents:

// Content

Yes

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

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

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

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

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

Yes

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

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

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

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

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

Yes

Website address right arrow

The books are in care of right arrow

THE GLENMEDE TRUST CO NA Telephone no. right arrow

(215) 419-6000

Located at right arrow

C/O GLENMEDE TRUST CONA 1650 MARPHILADELPHIAPA ZIP+4 right arrow

19103

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

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

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

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

16 No

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

Form 990-PF (2023)

Page 5

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

1a(1)

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

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

1a(2)

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

1a(3)

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

1a(4)

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

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

1a(5)

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

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

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

1a(6)

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

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

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

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

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

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

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

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

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

If "Yes," list the years right arrow

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2023)

Page 6

Part VI-B

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

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

Yes

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

5a(1)

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

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

5a(2)

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

5a(3)

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

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

5a(4)

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

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

5a(5)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
JOSEPH B PARSONS	PRESIDENT, TREASURER & TRUSTEE 0	0
1650 MARKET ST STE 1200 PHILADELPHIA,PA19103	PRESIDENT, TREASURER & TRUSTEE 0	0
COLETTE B PARSONS	SECRETARY & TRUSTEE 0	0
1650 MARKET ST STE 1200 PHILADELPHIA,PA19103	SECRETARY & TRUSTEE 0	0
DASHIELL PARSONS	VICE PRESIDENT & TRUSTEE 0	0
1650 MARKET ST STE 1200 PHILADELPHIA,PA19103	VICE PRESIDENT & TRUSTEE 0	0
REECE PARSONS	TRUSTEE 0	0
1650 MARKET ST STE 1200 PHILADELPHHA,PA19103	TRUSTEE 0	0
RAEGAN PARSONS	TRUSTEE 0	0
1650 MARKET ST STE 1200 PHILADELPHHA,PA19103	TRUSTEE 0	0

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


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









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

Form 990-PF (2023)

Page 7

Part VII

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

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
GLENMEDE TRUST CO N A	INVESTMENT	55,477
1650 MARKET ST STE 1200 PHILADELPHIA,PA19103	INVESTMENT	55,477

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

Part VIII-A

Summary of Direct Charitable Activities

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


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2023)

Page 8

Part IX

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

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

purposes:

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

6,971,401

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

412,565

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

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

7,383,966

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

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

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

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

7,383,966

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

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

110,759

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

7,273,207

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

363,660

Part X

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

and do not complete this part.)

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

363,660

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

3,966

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

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

3,966

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

359,694

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

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

359,694

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

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

359,694

Part XI

Qualifying Distributions (see instructions)

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

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

929,541

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

929,541

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					359,694
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......	108,393
b From 2019......	369,129
c From 2020......	224,686
d From 2021......	439,662
e From 2022......	509,145
f Total of lines 3a through e ........		1,651,015
4Qualifying distributions for 2023 from Part
XI, line 4: $ 929,541
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.....					359,694
e Remaining amount distributed out of corpus		569,847
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		2,220,862
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) ...		108,393
9 Excess distributions carryover to 2024. Subtract lines 7 and 8 from line 6a ......		2,112,469
10 Analysis of line 9:
a Excess from 2019....	369,129
b Excess from 2020....	224,686
c Excess from 2021....	439,662
d Excess from 2022....	509,145
e Excess from 2023....	569,847

Form 990-PF (2023)

Page 10

Part XIII

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

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

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

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

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

Part XIV

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

1Information Regarding Foundation Managers:

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

JOSEPH B PARSONS

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

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

Check here right arrow

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

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

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

cAny submission deadlines:

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

Form 990-PF (2023)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
American Civil Liberties Union Foundation Inc 125 BROAD STREET 18TH FLOOR New York,NY10004	NONE	PC	ACLU SUMMER ADVOCACY	100,000
American Civil Liberties Union of New Jersey Foundation PO BOX 32159 Newark,NJ07102	NONE	PC	ACLU-NJ PAID INTERNSHIP	60,000
American Indian College Fund 8333 GREENWOOD BOULEVARD Denver,CO80221	NONE	PC	GENERAL OPERATING SUPPORT	70,000
Edinboro University Foundation ALUMNI HOUSE 210 MEADVILLE STREET Edinboro,PA16412	NONE	PC	OFFICE OF ACCESSIBILITY	80,205
Razia's Ray of Hope Foundation PO BOX 81052 Wellesley,MA02481	NONE	PC	JCDRP FOUNDATION	25,000
George Jackson Academy 104 ST MARKS PLACE New York,NY10009	NONE	PC	PROVIDING A TRANSFORMATIVE	90,000
Girls With Impact 15 E PUTNAM AVENUE 276 Greenwich,CT06830	NONE	PC	2023 NEXTGEN WOMEN LEADERS	25,000
Hispanic Scholarship Fund 1411 W 190TH STREET SUITE 700 Gardena,CA90248	NONE	PC	GENERAL OPERATING SUPPORT	50,000
iCivics 1035 CAMBRIDGE STREET SUITE 21B Cambridge,MA02141	NONE	PC	BUILDING ON SUCCESS:	25,000
Point Foundation PO BOX 60108 Los Angeles,CA900600108	NONE	PC	GENERAL OPERATING SUPPORT	50,000
The Brotherhood Sister Sol 512 WEST 143RD STREET New York,NY10031	NONE	PC	EDUCATING YOUNG PEOPLE	100,000
Thurgood Marshall College Fund Inc 901 F STREET NW SUITE 300 Washington,DC20004	NONE	PC	2023-24 HBCU SCHOLARSHIP	50,000
Unitarian Universalist Association 24 FARNSWORTH STREET Boston,MA02210	NONE	PC	EDUCATIONAL ACCESS FOR	100,000
Vision to Learn 12100 WILSHIRE BLVD SUITE 1275 Los Angeles,CA90025	NONE	PC	FREE COMPREHENSIVE VISION	50,000
World Bicycle Relief 1000 W FULTON MARKET 4TH FLOOR Chicago,IL60607	NONE	PC	WORLD BICYCLE RELIEF'S	50,000
Total ................................. 3a				925,205

bApproved for future payment

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

Form 990-PF (2023)

Page 12

Part XV-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities ....			14	134,740
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income .....
8 Gain or (loss) from sales of assets other than inventory ............			18	218,722
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) ..				353,462

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

353,462

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

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2023)

Page 13

Part XVI

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2023)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Description	Amount
COST BASIS ADJUSTMENT	19,059
ROUNDING DIFFERENCE	2

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
CUSTODIAN & MANAGEMENT FEES (A	45,685	45,685
OTHER EXPENSE (NON-DEDUCTIBLE	6,291	6,291

Category	Amount	Net Investment Income
FOREIGN TAXES	3,744	3,744
FOREIGN TAXES ON QUALIFIED FOR	1,564	1,564
FOREIGN TAXES ON NONQUALIFIED	322	322