TY 2022 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.
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Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0047

2022

Open to Public Inspection

For calendar year 2022, or tax year beginning 07-01-2022 , and ending 06-30-2023

Name of foundation
THE 1830 FAMILY FOUNDATION 2138-00-42

Number and street (or P.O. box number if mail is not delivered to street address)GLENMEDE TRUST CO NA 1650 MARK
Room/suite

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

A Employer identification number

26-1462775

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

$10,470,568J 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...	289,370		289,370
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		5,724
b	Gross sales price for all assets on line 6a 3,283,289
7	Capital gain net income (from Part IV, line 2)...			5,724
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......	List of Attached Documents: // Content	9,751	8,927
12	Total. Add lines 1 through 11........	304,845		304,021
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	64,792	64,792		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	10,293	4,578		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	3,500			3,500
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	82,085		69,370	0	7,000
25	Contributions, gifts, grants paid.......	499,000				499,000
26	Total expenses and disbursements. Add lines 24 and 25	581,085		69,370	0	506,000
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-276,240
b	Net investment income (if negative, enter -0-)			234,651
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2022)

Form 990-PF (2022)

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.........	337,550	67,049	67,049
	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)..........	9,153,244	9,136,481	10,403,519
	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)	9,490,794	9,203,530	10,470,568
	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........	9,490,794	9,203,530
	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).....	9,490,794	9,203,530
	30	Total liabilities and net assets/fund balances (see instructions).	9,490,794	9,203,530

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) ...............

9,490,794

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

-276,240

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

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

9,214,554

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

11,024

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

9,203,530

Form 990-PF (2022)

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	237. AES CORP.		2018-03-05	2022-07-05
b	149. AES CORP.		2023-03-06	2023-06-05
c	3031. AQR STYLE PREMIA ALTERNATIVE FUND		2015-02-27	2023-03-01
d	60. AT&T INC		2021-11-03	2022-09-06
e	42. AT&T INC		2022-06-06	2022-09-06
	23. AT&T INC		2021-06-08	2022-09-06
	272. AT&T INC		2021-06-08	2022-10-05
	132. AT&T INC		2022-12-06	2023-02-06
	31. AT&T INC		2022-12-06	2023-03-03
	85. AT&T INC		2022-12-06	2023-04-05
	184. AT&T INC		2022-12-06	2023-05-03
	62. ACADEMY SPORTS & OUTDOORS INC		2023-03-06	2023-06-05
	2. ADOBE SYS INCORP		2022-10-05	2023-03-03
	4. ADOBE SYS INCORP		2022-03-25	2023-03-08
	2. ADOBE SYS INCORP		2022-03-25	2023-03-08
	9. ADOBE SYS INCORP		2022-03-25	2023-03-09
	11. ADOBE SYS INCORP		2022-03-25	2023-03-10
	12. ADVANCED MICRO DEVICES INC.		2022-04-05	2023-03-03
	24. ADVANCED MICRO DEVICES INC.		2022-04-05	2023-03-06
	4. ADVANCED MICRO DEVICES INC.		2022-03-02	2023-03-06
	24. ADVANCED MICRO DEVICES INC.		2022-03-02	2023-04-05
	31. ADVANCED MICRO DEVICES INC.		2022-10-05	2023-05-03
	17. ADVANCED MICRO DEVICES INC.		2022-03-02	2023-05-03
	19. AGILENT TECHNOLOGIES INC		2021-02-02	2023-01-09
	5. AGILENT TECHNOLOGIES INC		2021-02-02	2023-03-03
	33. AKAMAI TECHNOLOGIES		2022-01-05	2022-11-07
	7. AKAMAI TECHNOLOGIES		2023-01-09	2023-03-03
	132. ALBERTSONS COS INC		2022-05-04	2022-09-06
	12. ALPHABET INC CAP STK CL C		2022-03-25	2023-03-08
	12. ALPHABET INC CAP STK CL C		2022-03-25	2023-03-08
	50. ALPHABET INC CAP STK CL C		2022-03-25	2023-03-09
	1. ALPHABET INC CAP STK CL C		2022-03-25	2023-03-09
	36. ALPHABET INC CAP STK CL C		2022-03-25	2023-03-10
	100. ALPHABET INC CAP STK CL A		2019-09-04	2022-11-07
	9. ALPHABET INC CAP STK CL A		2023-02-06	2023-03-03
	270.94 AMERICAN BEACON SOUND PT FLOATING RATE DTD 11/30/2016		2022-06-01	2022-08-02
	18330.857 AMERICAN BEACON SOUND PT FLOATING RATE DTD 11/30/2016		2017-03-08	2022-08-02
	6346. AMERICAN BEACON AHL TARGETRISK FUND		2020-10-14	2023-03-01
	1248.496 AMERICAN BEACON AHL TARGETRISK FUND		2022-12-22	2023-03-31
	16300.912 AMERICAN BEACON AHL TARGETRISK FUND		2020-04-02	2023-03-31
	26. AMERICAN ELECTRIC POWER CO. INC.		2022-07-05	2022-11-07
	8. AMERICAN ELECTRIC POWER CO. INC.		2021-11-03	2022-11-07
	4. AMERICAN ELECTRIC POWER CO. INC.		2021-11-03	2023-03-03
	40. AMERICAN ELECTRIC POWER CO. INC.		2021-11-03	2023-06-05
	147. AMERICAN INTERNATIONAL GROUP INC.		2022-07-05	2022-10-05
	19. AMERICAN TOWER CORP		2019-02-11	2022-10-05
	3. AMERISOURCEBERGEN CORP		2022-11-07	2023-03-03
	21. AMERISOURCEBERGEN CORP		2022-11-07	2023-03-06
	5. AMETEK INC		2021-03-02	2023-03-03
	4. AMGEN		2022-01-05	2023-03-03
	2. ELEVANCE HEALTH INC		2022-05-04	2023-03-03
	109. APPLIED MATERIALS INC		2017-07-07	2022-07-05
	44. ARCHER DANIELS MIDLAND CO.		2022-09-06	2023-02-06
	8. ARISTA NETWORKS INC COM		2020-05-05	2023-03-03
	1. AUTODESK INC		2022-03-25	2023-06-16
	6. AUTODESK INC		2022-03-25	2023-06-16
	1. AUTODESK INC		2022-11-01	2023-06-20
	4. AUTODESK INC		2022-11-01	2023-06-20
	2. AUTODESK INC		2022-11-01	2023-06-20
	3. AUTODESK INC		2022-11-01	2023-06-21
	1. AUTODESK INC		2022-11-01	2023-06-21
	2. AUTODESK INC		2022-11-01	2023-06-21
	9. AUTODESK INC		2022-11-01	2023-06-22
	1. AUTODESK INC		2022-11-01	2023-06-22
	9. AUTOMATIC DATA PROCESSING INC.		2023-05-03	2023-06-05
	103. BAKER HUGHES COMPANY		2020-08-04	2023-02-06
	31. BAKER HUGHES COMPANY		2020-08-04	2023-03-03
	17. BANK OF NEW YORK MELLON CORP		2023-02-06	2023-03-03
	52. BANK OF NEW YORK MELLON CORP		2023-02-06	2023-04-05
	87. BEST BUY CO. INC.		2017-07-07	2022-07-05
	3. BIOGEN IDEC INC		2022-11-07	2023-03-03
	1. BOOKING HOLDINGS INC		2022-07-05	2022-12-06
	22. BORG WARNER AUTOMOTIVE		2022-03-02	2023-03-03
	11. BRISTOL MYERS SQUIBB CO.		2022-05-04	2023-03-03
	63. BUILDERS FIRSTSOURCE INC		2022-02-02	2022-10-05
	10. CBRE GROUP INC		2023-02-06	2023-03-03
	25. CBRE GROUP INC		2023-02-06	2023-04-05
	3. THE CIGNA GROUP		2020-08-04	2023-03-03
	18. THE CIGNA GROUP		2020-08-04	2023-05-03
	15. THE CIGNA GROUP		2020-08-04	2023-06-05
	5. CME GROUP INC		2022-11-07	2023-03-03
	25. CSX CORP.		2020-10-05	2023-03-03
	10. CVS CORP		2022-09-06	2023-03-03
	17. CVS CORP		2022-09-06	2023-05-03
	5. CADENCE DESIGN SYSTEM		2022-02-02	2023-03-03
	53. CADENCE DESIGN SYSTEM		2019-06-05	2023-04-05
	60. CAPITAL ONE FINL CORP.		2022-04-05	2022-11-07
	15. CAPITAL ONE FINL CORP.		2022-09-06	2022-11-07
	28. CAPITAL ONE FINL CORP.		2022-12-06	2023-02-06
	6. CAPITAL ONE FINL CORP.		2022-12-06	2023-03-03
	51. CAPITAL ONE FINL CORP.		2022-12-06	2023-05-03
	19. CARRIER GLOBAL CORPORATION COM		2020-06-03	2023-03-03
	6. CHARTER COMMUNICATIONS INC CL A		2022-10-05	2022-12-06
	2. CHARTER COMMUNICATIONS INC CL A		2022-10-05	2023-03-03
	15. CHARTER COMMUNICATIONS INC CL A		2022-10-05	2023-05-03
	97. CHURCH & DWIGHT INC DEL COM		2023-01-09	2023-02-06
	148. CIENA CORP		2020-07-06	2022-09-06
	19. CISCO SYSTEMS		2021-02-02	2023-03-03
	27. CITIZENS FINANCIAL GROUP INC		2017-03-03	2023-03-03
	14. COCA COLA CO.		2023-01-09	2023-03-03
	15. COGNIZANT TECH SOLUTIONS CRP		2022-08-03	2023-03-03
	2. COGNIZANT TECH SOLUTIONS CRP		2022-08-03	2023-04-05
	28. COGNIZANT TECH SOLUTIONS CRP		2022-11-07	2023-04-05
	100. COGNIZANT TECH SOLUTIONS CRP		2019-08-05	2023-04-05
	21. COMCAST CORP-CL A		2022-08-03	2023-03-03
	5. COMCAST CORP-CL A		2022-03-02	2023-03-03
	7. CONOCOPHILLIPS COM		2021-11-03	2023-03-03
	23. CONOCOPHILLIPS COM		2021-11-03	2023-04-05
	44. CORTEVA INC		2021-11-03	2022-09-06
	14. CORTEVA INC		2021-11-03	2023-03-03
	69. CORTEVA INC		2023-01-09	2023-03-06
	49. CORTEVA INC		2021-11-03	2023-03-06
	29. CROWN CASTLE INC		2020-04-06	2022-08-03
	8. CROWN CASTLE INC		2022-03-02	2022-11-07
	14. CROWN CASTLE INC		2020-04-06	2022-11-07
	775. DFA US LARGE CAP VALUE PT		2019-09-26	2023-03-01
	17.207 DFA US SMALL CAP PORTFOLIO		2022-03-30	2023-03-01
	1598.793 DFA US SMALL CAP PORTFOLIO		2019-09-26	2023-03-01
	9. DANAHER CORP		2022-08-03	2023-01-09
	5. DANAHER CORP		2022-08-03	2023-02-06
	14. DANAHER CORP		2022-09-06	2023-02-06
	24. DAVITA INC		2022-02-02	2022-11-07
	40. DAVITA INC		2019-10-07	2022-11-07
	199. DELL TECHNOLOGIES INC CL C		2022-08-03	2022-12-06
	14. DOCUSIGN INC		2023-01-09	2023-03-03
	34. DOLBY LABORATORIES INC-CL A		2022-01-05	2022-07-05
	8. DOLBY LABORATORIES INC-CL A		2021-05-04	2023-03-03
	53. DOW INC		2022-07-05	2022-11-07
	94. DOW INC		2022-07-05	2022-12-06
	29. DROPBOX INC		2022-05-04	2023-03-03
	12. DROPBOX INC		2022-02-02	2023-03-03
	4756.701 PARAMETRIC COMMODITY STRATEGY FUND		2022-12-20	2023-02-28
	31315.574 PARAMETRIC COMMODITY STRATEGY FUND		2017-08-10	2023-02-28
	21. EBAY INC		2022-08-03	2023-03-03
	1. EQUINIX INC		2022-12-06	2023-03-03
	27. EQUITABLE HOLDINGS INC		2022-11-07	2023-03-03
	229. EQUITABLE HOLDINGS INC		2022-11-07	2023-05-03
	20. EVERCORE PARTNERS INC-CL A		2023-04-05	2023-06-05
	.072 F&G ANNUITIES & LIFE INC COMMON ST		2022-12-01	2022-12-01
	7. F&G ANNUITIES & LIFE INC COMMON ST		2022-12-01	2023-01-09
	45. EXPEDIA GROUP INC		2021-12-06	2022-12-06
	30. EXPEDIA GROUP INC		2022-10-05	2022-12-06
	7. EXPEDITORS INTL WASH INC		2023-02-06	2023-03-03
	18. EXPEDITORS INTL WASH INC		2023-02-06	2023-04-05
	15. EXPEDITORS INTL WASH INC		2022-12-06	2023-06-05
	4. EXTRA SPACE STORAGE INC		2022-03-02	2023-03-03
	41. EXTRA SPACE STORAGE INC		2021-09-07	2023-03-06
	4. EXXON MOBIL CORPORATION		2022-10-05	2023-03-03
	34. EXXON MOBIL CORPORATION		2022-10-05	2023-05-03
	36. META PLATFORMS INC		2018-09-10	2022-08-03
	38. META PLATFORMS INC		2022-03-25	2022-10-27
	70. META PLATFORMS INC		2022-03-25	2022-10-27
	22. F5 NETWORKS INC		2020-07-06	2022-07-05
	48. FIDELITY NATIONAL FINANCIAL IN FNF GROUP		2022-04-05	2022-08-03
	5. FIDELITY NATIONAL FINANCIAL IN FNF GROUP		2022-04-05	2023-03-03
	6. FIDELITY NATIONAL FINANCIAL IN FNF GROUP		2021-04-05	2023-03-03
	93. FIDELITY NATIONAL FINANCIAL IN FNF GROUP		2021-04-05	2023-03-06
	1443. FIRST TR NORTH AMERICAN ENERGY INFRA ETF		2021-04-27	2023-03-01
	19. FISERV INC		2023-04-05	2023-06-05
	18. FORTINET INC		2019-05-06	2023-03-03
	25. FOX CORP CL A		2019-06-05	2023-03-03
	309. FRANKLIN RESOURCES INC.		2022-06-06	2022-11-07
	396.1654 GMO QUALITY FUND R6		2022-07-12	2023-03-01
	1013.62 GMO QUALITY FUND R6		2022-12-13	2023-03-01
	1317.2146 GMO QUALITY FUND R6		2020-07-07	2023-03-01
	1512. GMO RESOURCES FUND R6		2023-02-28	2023-03-01
	1. GARTNER GROUP CLASS A		2022-03-25	2023-06-16
	1. GARTNER GROUP CLASS A		2022-03-25	2023-06-16
	2. GARTNER GROUP CLASS A		2022-03-25	2023-06-16
	1. GARTNER GROUP CLASS A		2022-03-25	2023-06-20
	1. GARTNER GROUP CLASS A		2022-03-25	2023-06-20
	1. GARTNER GROUP CLASS A		2022-03-25	2023-06-21
	1. GARTNER GROUP CLASS A		2022-03-25	2023-06-22
	3. GARTNER GROUP CLASS A		2022-03-25	2023-06-23
	1. GARTNER GROUP CLASS A		2022-03-25	2023-06-26
	11. GENERAL DYNAMICS CORP.		2021-11-03	2023-02-06
	2. GENERAL DYNAMICS CORP.		2022-06-06	2023-03-03
	12. GENERAL DYNAMICS CORP.		2022-06-06	2023-03-06
	11. GENERAL DYNAMICS CORP.		2021-11-03	2023-03-06
	14. GENERAL MILLS INC.		2021-05-04	2023-03-03
	211. GENERAL MOTORS CO		2022-04-05	2022-07-05
	23. GENERAL MOTORS CO		2022-11-07	2023-03-03
	1. GENUINE PARTS CO.		2022-07-05	2023-03-03
	4. GENUINE PARTS CO.		2022-10-05	2023-03-03
	10. GILEAD SCIENCES INC.		2022-12-06	2023-03-03
	53. GODADDY INC CL A		2022-05-04	2022-09-06
	51. GODADDY INC CL A		2022-05-04	2023-01-09
	38. GRAPHIC PACKAGING HLDG CO COM		2022-11-07	2023-03-03
	36. HP INC		2020-07-06	2023-03-03
	77. HP INC		2020-07-06	2023-03-06
	59. HP INC		2020-07-06	2023-06-05
	62. HEWLETT PACKARD ENTERPRISE CO		2021-05-04	2023-03-03
	1. HUMANA INC.		2023-02-06	2023-03-03
	31. INTEL CORP.		2021-09-07	2022-08-03
	83. INTEL CORP.		2020-01-06	2022-08-03
	27. INTERCONTINENTAL EXCHANGE GROUP		2022-06-06	2023-02-06
	55. INTERCONTINENTAL EXCHANGE GROUP		2022-02-02	2023-02-06
	141. INTERNATIONAL PAPER CO.		2022-06-06	2022-11-07
	28. INTERPUBLIC GROUP COS		2022-03-02	2023-03-03
	3. INTUITIVE SURGICAL INC		2022-03-25	2022-08-16
	1. INTUITIVE SURGICAL INC		2022-03-25	2022-08-17
	2. INTUITIVE SURGICAL INC		2022-03-25	2022-08-17
	1. INTUITIVE SURGICAL INC		2022-03-25	2022-08-17
	1. INTUITIVE SURGICAL INC		2022-03-25	2022-08-18
	1. INTUITIVE SURGICAL INC		2022-03-25	2022-08-18
	20. INTUITIVE SURGICAL INC		2022-03-25	2022-08-19
	10. JABIL CIRCUIT INC		2023-02-06	2023-03-03
	28. JUNIPER NETWORKS INC		2023-02-06	2023-03-03
	3. KLA-TENCOR CORPORATION		2022-09-06	2023-03-03
	106. KINDER MORGAN INC		2022-02-02	2023-01-09
	36. KINDER MORGAN INC		2022-02-02	2023-03-03
	200. KINDER MORGAN INC		2022-07-05	2023-03-06
	112. KINDER MORGAN INC		2022-02-02	2023-03-06
	117. KRAFT HEINZ CO		2022-07-05	2023-01-09
	20. KROGER CO.		2022-11-07	2023-03-03
	17. LKQ CORP		2022-06-06	2023-03-03
	17. L3HARRIS TECHNOLOGIES INC		2022-09-06	2022-12-06
	16. LABORATORY CORP OF AMERICAN HLDGS		2022-02-02	2023-02-06
	324.252 LEGG MASON BW GLOBAL OP BD-IS		2022-06-30	2023-04-28
	4067.206 LEGG MASON BW GLOBAL OP BD-IS		2022-12-20	2023-04-28
	15961.881 LEGG MASON BW GLOBAL OP BD-IS		2009-03-17	2023-04-28
	30. LENNAR CORP.		2020-05-05	2023-01-09
	4. LENNAR CORP.		2020-05-05	2023-03-03
	34. LIFE STORAGE INC		2022-10-05	2023-02-06
	13. LOCKHEED MARTIN CORP.		2022-06-06	2022-09-06
	4. LOWES COS INC		2022-01-05	2023-03-03
	2. LOWES COS INC		2022-10-05	2023-03-06
	32. LOWES COS INC		2020-06-03	2023-03-06
	712. LUMEN TECHNOLOGIES INC		2022-06-06	2022-12-06
	344. MACY'S INC		2022-06-06	2022-10-05
	11. MARATHON PETROLEUM CORP		2021-12-06	2023-03-03
	5. MASTERCARD INC-CL A		2022-03-25	2022-09-27
	8. MASTERCARD INC-CL A		2022-03-25	2022-09-27
	1. MASTERCARD INC-CL A		2022-03-25	2022-09-27
	5. MASTERCARD INC-CL A		2022-03-25	2022-09-28
	7. MCKESSON HBOC INC		2019-02-11	2022-09-06
	3. MCKESSON HBOC INC		2022-06-06	2022-10-05
	16. MCKESSON HBOC INC		2019-02-11	2022-10-05
	9. MERCK & CO INC		2022-07-05	2023-03-03
	30. METLIFE INC		2020-09-08	2022-09-06
	59. METLIFE INC		2020-09-08	2022-12-06
	2. METTLER-TOLEDO INTERNATIONAL		2022-05-04	2022-11-07
	4. METTLER-TOLEDO INTERNATIONAL		2021-03-02	2022-11-07
	11. MICROSOFT CORP.		2017-08-04	2022-08-03
	34. MICROSOFT CORP.		2017-08-04	2022-10-05
	8. MICROSOFT CORP.		2022-03-25	2023-06-15
	9. MICROSOFT CORP.		2022-03-25	2023-06-15
	1. MICROSOFT CORP.		2022-03-25	2023-06-15
	7. MICROSOFT CORP.		2022-03-25	2023-06-15
	56. MICRON TECHNOLOGY INC		2022-02-02	2022-10-05
	25. MICRON TECHNOLOGY INC		2022-02-02	2022-12-06
	44. MICRON TECHNOLOGY INC		2022-08-03	2022-12-06
	845.688 EVENTIDE GILEAD FUND		2021-12-16	2022-10-31
	455.041 EVENTIDE GILEAD FUND		2022-05-23	2022-10-31
	4231.528 EVENTIDE GILEAD FUND		2021-06-28	2022-10-31
	14. NASDAQ STOCK MARKET INC		2023-01-09	2023-03-03
	36. NASDAQ STOCK MARKET INC		2023-01-09	2023-03-06
	51. NETAPP INC		2022-02-02	2022-11-07
	56. NETAPP INC		2022-02-02	2023-01-09
	236. NEWS CORP NEW CL A		2021-07-13	2022-07-05
	166. NEWS CORP NEW CL A		2022-04-05	2022-07-05
	27. NISOURCE INC		2021-12-06	2023-03-03
	4. NORTHERN TRUST CORP		2022-09-06	2023-03-03
	37. NORTHERN TRUST CORP		2022-09-06	2023-05-03
	31. NUCOR CORP.		2021-08-03	2023-01-09
	6. NUCOR CORP.		2021-08-03	2023-03-03
	22. NVIDIA CORP		2022-05-04	2022-07-05
	577.526 OBERWEIS FUNDS INTL OP INSTL		2022-05-23	2023-02-28
	8452.326 OBERWEIS FUNDS INTL OP INSTL		2016-02-29	2023-02-28
	13. OMNICOM GROUP		2017-03-03	2023-03-03
	17. ON SEMICONDUCTOR CORPORATION		2022-07-05	2023-03-03
	17. OWENS CORNING		2021-06-08	2022-07-05
	5. OWENS CORNING		2021-06-08	2023-03-03
	3. PARKER-HANNIFIN CORP.		2019-09-04	2023-03-03
	10. PAYPAL HOLDINGS INC		2022-09-06	2023-03-03
	74. PAYPAL HOLDINGS INC		2022-09-06	2023-04-05
	15. PAYPAL HOLDINGS INC		2022-11-07	2023-04-05
	51. PERKINELMER INC		2021-04-05	2022-08-03
	19. PFIZER INC.		2022-01-05	2023-03-03
	8. PHILIP MORRIS INTERNATIONAL		2023-02-06	2023-03-03
	4. PHILIP MORRIS INTERNATIONAL		2022-09-06	2023-05-03
	25. PHILIP MORRIS INTERNATIONAL		2023-02-06	2023-05-03
	45. PHILIP MORRIS INTERNATIONAL		2022-09-06	2023-06-05
	7. PHILLIPS 66		2022-05-04	2023-03-03
	459. PIMCO ALL ASSETS AUTH -IS		2022-03-10	2023-03-01
	472.267 PIMCO ALL ASSETS AUTH -IS		2022-06-09	2023-03-31
	1739.006 PIMCO ALL ASSETS AUTH -IS		2022-12-29	2023-03-31
	24735.828 PIMCO ALL ASSETS AUTH -IS		2015-02-27	2023-03-31
	6. PROCTER & GAMBLE CO.		2022-01-05	2023-03-03
	3. PUBLIC STORAGE INC		2022-11-07	2023-03-03
	32. PURE STORAGE INC CL A		2022-12-06	2023-03-03
	8. QORVO INC COM		2022-08-03	2023-03-03
	18. QUEST DIAGNOSTICS INC		2021-03-02	2023-02-06
	4. QUEST DIAGNOSTICS INC		2021-03-02	2023-03-03
	31. QUEST DIAGNOSTICS INC		2021-03-02	2023-04-05
	39. RALPH LAUREN CORPORATION		2022-04-05	2022-07-05
	35. RAY JAMES FINL INC.		2022-04-05	2022-12-06
	46. RAY JAMES FINL INC.		2021-10-05	2022-12-06
	1. REGENERON PHAR		2022-02-02	2022-09-06
	5. REGENERON PHAR		2022-05-04	2022-09-06
	7. REGENERON PHAR		2022-02-02	2022-12-06
	47. REGIONS FINANCIAL CORP		2020-12-07	2023-03-03
	2. RELIANCE, INC		2022-12-06	2023-03-03
	31. REPUBLIC SERVICES INC - CL A		2022-02-02	2022-07-05
	6. REPUBLIC SERVICES INC - CL A		2022-08-03	2023-03-03
	51. REPUBLIC SERVICES INC - CL A		2022-08-03	2023-03-06
	285. SLM CORP		2021-04-05	2022-10-05
	13. SALESFORCE INC		2022-01-05	2022-10-05
	6. SALESFORCE INC		2022-05-04	2023-01-09
	26. SALESFORCE INC		2022-12-06	2023-01-09
	28. SALESFORCE INC		2021-07-13	2023-01-09
	6. SALESFORCE INC		2022-03-25	2023-06-15
	7. SALESFORCE INC		2022-03-25	2023-06-15
	28. SALESFORCE INC		2022-03-25	2023-06-16
	8. SERVICE CORP INTERNATIONAL		2022-03-02	2023-03-03
	63. SERVICE CORP INTERNATIONAL		2022-03-02	2023-06-05
	5. SKYWORKS SOLUTIONS INC		2022-10-05	2023-03-03
	36. SKYWORKS SOLUTIONS INC		2022-10-05	2023-04-05
	3. SNAP ON TOOLS CORP.		2021-08-03	2023-03-03
	10. STATE STREET CORP		2023-02-06	2023-03-03
	83. STATE STREET CORP		2023-02-06	2023-05-03
	4. SYNOPSIS INC.		2019-08-05	2023-03-03
	6. SYNOPSIS INC.		2019-08-05	2023-03-22
	23. SYNOPSIS INC.		2019-08-05	2023-06-05
	123. SYNCHRONY FINANCIAL		2021-02-02	2023-01-09
	41. TJX COS INC		2021-06-08	2022-07-05
	30. TJX COS INC		2021-06-08	2022-09-06
	60. TJX COS INC		2021-06-08	2022-11-07
	87. TAPESTRY INC		2022-04-05	2022-07-05
	17. TAPESTRY INC		2022-04-05	2023-03-03
	41. TARGET CORP		2017-06-06	2022-08-03
	6. TERADYNE INC.		2021-12-06	2022-09-06
	53. TERADYNE INC.		2020-08-04	2022-09-06
	1. THERMO ELECTRON CORP		2022-01-05	2022-11-07
	14. THERMO ELECTRON CORP		2021-03-02	2022-11-07
	32. TYSON FOODS INC. CLASS A		2021-09-07	2022-09-06
	83. TYSON FOODS INC. CLASS A		2021-09-07	2022-10-05
	33. UIPATH INC		2023-01-09	2023-03-03
	284. UIPATH INC		2023-01-09	2023-03-06
	2. ULTA BEAUTY INC		2022-06-06	2023-03-03
	5. UNITED PARCEL SERVICE - CL B		2022-11-07	2023-03-03
	10. UNITED PARCEL SERVICE - CL B		2022-11-07	2023-04-05
	31. UNITED PARCEL SERVICE - CL B		2022-11-07	2023-05-03
	2. UNITEDHEALTH GROUP INC		2022-08-03	2023-03-03
	473.856 VANGUARD PRIMECAP FUND ADMIRAL SHARES		2022-12-19	2022-12-29
	4758.484 VANGUARD PRIMECAP FUND ADMIRAL SHARES		2013-12-23	2022-12-29
	35.954 VANGUARD TOTAL STK MKT IN-AD		2022-03-22	2023-03-01
	910.046 VANGUARD TOTAL STK MKT IN-AD		2019-09-26	2023-03-01
	22. VERIZON COMMUNICATIONS		2022-10-05	2023-03-03
	90. VERIZON COMMUNICATIONS		2022-10-05	2023-05-03
	2. VERTEX PHARMACEUTICALS INC.		2022-11-07	2023-03-03
	6. VERTEX PHARMACEUTICALS INC.		2022-11-07	2023-05-03
	1. VISA INC-CLASS A SHARES		2022-03-25	2022-09-27
	10. VISA INC-CLASS A SHARES		2022-03-25	2022-09-27
	15. VISA INC-CLASS A SHARES		2022-03-25	2022-09-27
	4. VISA INC-CLASS A SHARES		2022-03-25	2022-09-28
	100. VISTRA CORP		2023-04-05	2023-06-05
	9. WEC ENERGY GROUP		2022-09-06	2023-03-03
	36. WEC ENERGY GROUP		2022-09-06	2023-04-05
	40. WEC ENERGY GROUP		2023-01-09	2023-04-05
	204. WALGREENS BOOTS ALLIANCE INC		2022-03-02	2023-01-09
	231. WARNER BROS DISCOVERY INC		2022-05-04	2022-11-07
	101. WARNER BROS DISCOVERY INC		2022-05-04	2023-02-06
	29. WARNER BROS DISCOVERY INC		2022-06-06	2023-03-03
	161. WARNER BROS DISCOVERY INC		2022-06-06	2023-04-05
	85. WARNER BROS DISCOVERY INC		2021-06-08	2023-04-05
	56. WELLS FARGO CO		2022-03-02	2023-01-09
	44. WELLS FARGO CO		2022-03-02	2023-02-06
	10. WELLS FARGO CO		2022-05-04	2023-03-03
	115. WESTROCK CO		2022-10-05	2023-02-06
	13. WEYERHAEUSER CO.		2021-06-08	2023-03-03
	11. AMDOCS LTD		2017-03-03	2023-03-03
	148. JANUS HENDERSON GROUP PLC		2021-07-13	2022-07-05
	4. LYONDELLBASELL INDUSTRIES NV		2023-02-06	2023-03-03
	55. LYONDELLBASELL INDUSTRIES NV		2023-02-06	2023-06-05
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	4,925	2,595	2,330
b	2,993	3,740	-747
c	24,794	28,400	-3,606
d	1,012	1,151	-139
e	708	880	-172
	388	507	-119
	4,321	5,994	-1,673
	2,581	2,513	68
	581	590	-9
	1,683	1,618	65
	3,152	3,503	-351
	3,020	3,661	-641
	684	593	91
	1,383	1,715	-332
	692	858	-166
	3,098	3,859	-761
	3,651	4,717	-1,066
	962	1,288	-326
	1,965	2,576	-611
	328	475	-147
	2,213	2,852	-639
	2,538	2,092	446
	1,392	2,020	-628
	2,813	2,686	127
	717	618	99
	2,751	3,842	-1,091
	523	611	-88
	3,692	4,165	-473
	1,139	1,684	-545
	1,138	1,684	-546
	4,713	7,016	-2,303
	96	140	-44
	3,306	5,051	-1,745
	8,773	5,904	2,869
	840	927	-87
	2,292	2,305	-13
	155,079	187,240	-32,161
	62,318	80,388	-18,070
	12,610	12,123	487
	164,639	189,324	-24,685
	2,265	2,427	-162
	697	677	20
	353	339	14
	3,355	3,387	-32
	7,552	7,384	168
	4,067	3,282	785
	467	489	-22
	3,278	3,422	-144
	715	613	102
	940	910	30
	935	999	-64
	9,266	4,814	4,452
	3,625	3,796	-171
	1,116	440	676
	217	209	8
	1,283	1,256	27
	210	213	-3
	841	852	-11
	423	426	-3
	629	639	-10
	209	213	-4
	418	426	-8
	1,853	1,918	-65
	207	213	-6
	1,947	1,968	-21
	3,240	1,665	1,575
	989	501	488
	868	858	10
	2,329	2,625	-296
	5,936	5,036	900
	808	859	-51
	2,049	1,785	264
	1,120	897	223
	760	831	-71
	4,018	4,497	-479
	853	857	-4
	1,744	2,143	-399
	856	521	335
	4,455	3,124	1,331
	3,923	2,603	1,320
	929	849	80
	780	646	134
	815	980	-165
	1,197	1,667	-470
	975	762	213
	10,986	6,451	4,535
	6,204	7,896	-1,692
	1,551	1,532	19
	3,305	2,652	653
	657	568	89
	4,562	4,831	-269
	896	423	473
	2,248	1,973	275
	738	658	80
	5,414	4,933	481
	8,029	8,057	-28
	6,402	6,696	-294
	932	872	60
	1,098	1,035	63
	833	885	-52
	937	1,032	-95
	121	138	-17
	1,697	1,494	203
	6,061	6,407	-346
	782	805	-23
	186	233	-47
	758	510	248
	2,466	1,677	789
	2,649	1,962	687
	886	624	262
	4,348	4,240	108
	3,088	2,185	903
	5,188	4,875	313
	1,039	1,377	-338
	1,818	2,008	-190
	32,976	28,280	4,696
	722	769	-47
	67,069	55,270	11,799
	2,330	2,595	-265
	1,322	1,442	-120
	3,702	3,818	-116
	1,697	2,670	-973
	2,828	2,247	581
	8,455	8,160	295
	902	795	107
	2,422	3,245	-823
	665	829	-164
	2,590	2,655	-65
	4,828	4,708	120
	598	626	-28
	247	299	-52
	29,682	30,110	-428
	195,409	186,906	8,503
	969	1,064	-95
	701	681	20
	868	817	51
	5,742	6,933	-1,191
	2,234	2,251	-17
	1		1
	140	138	2
	4,367	7,928	-3,561
	2,911	2,986	-75
	765	802	-37
	1,895	2,062	-167
	1,709	1,710	-1
	678	775	-97
	6,872	7,838	-966
	450	399	51
	3,709	3,387	322
	6,050	5,914	136
	3,710	8,362	-4,652
	6,833	15,403	-8,570
	3,357	2,858	499
	1,837	2,220	-383
	190	231	-41
	228	251	-23
	3,523	3,891	-368
	38,275	33,536	4,739
	2,133	2,129	4
	1,081	306	775
	873	861	12
	7,141	8,297	-1,156
	9,393	9,659	-266
	24,033	24,205	-172
	31,231	32,018	-787
	38,526	37,860	666
	359	294	65
	359	294	65
	713	588	125
	355	294	61
	354	294	60
	351	294	57
	347	294	53
	1,019	881	138
	339	294	45
	2,559	2,189	370
	461	461
	2,786	2,767	19
	2,554	2,189	365
	1,108	864	244
	6,686	8,681	-1,995
	944	900	44
	172	133	39
	687	631	56
	802	883	-81
	3,941	4,250	-309
	3,817	4,089	-272
	936	863	73
	1,033	632	401
	2,207	1,352	855
	1,741	1,036	705
	954	984	-30
	493	487	6
	1,128	1,640	-512
	3,019	4,636	-1,617
	2,923	2,731	192
	5,954	7,088	-1,134
	4,707	6,659	-1,952
	998	1,020	-22
	702	850	-148
	229	283	-54
	460	567	-107
	230	283	-53
	229	283	-54
	229	283	-54
	4,370	5,668	-1,298
	853	824	29
	860	865	-5
	1,130	995	135
	1,976	1,765	211
	632	599	33
	3,520	3,149	371
	1,971	1,865	106
	4,965	4,427	538
	916	933	-17
	987	888	99
	3,783	3,904	-121
	3,922	4,398	-476
	2,944	2,841	103
	36,930	35,387	1,543
	144,934	156,975	-12,041
	2,877	1,537	1,340
	388	205	183
	4,216	3,773	443
	5,433	5,775	-342
	797	1,030	-233
	404	398	6
	6,457	4,739	1,718
	3,700	8,366	-4,666
	6,013	8,301	-2,288
	1,452	700	752
	1,435	1,735	-300
	2,289	2,775	-486
	286	347	-61
	1,420	1,735	-315
	2,526	913	1,613
	1,067	955	112
	5,691	2,088	3,603
	964	824	140
	1,945	1,145	800
	4,447	2,252	2,195
	2,575	2,684	-109
	5,150	4,501	649
	3,109	799	2,310
	8,443	2,469	5,974
	2,726	2,406	320
	3,084	2,706	378
	342	301	41
	2,405	2,105	300
	3,064	4,694	-1,630
	1,351	1,918	-567
	2,378	2,831	-453
	39,282	51,265	-11,983
	21,137	21,250	-113
	196,554	306,405	-109,851
	785	881	-96
	2,020	2,266	-246
	3,528	4,459	-931
	3,607	4,575	-968
	3,649	6,034	-2,385
	2,567	3,655	-1,088
	739	696	43
	378	374	4
	2,754	3,461	-707
	4,460	3,293	1,167
	1,068	637	431
	3,251	4,232	-981
	5,036	5,429	-393
	73,704	88,420	-14,716
	1,195	1,096	99
	1,322	792	530
	1,300	1,777	-477
	502	523	-21
	1,074	491	583
	753	916	-163
	5,439	6,775	-1,336
	1,102	1,157	-55
	7,885	6,678	1,207
	778	1,065	-287
	791	818	-27
	387	377	10
	2,417	2,556	-139
	4,057	4,240	-183
	741	653	88
	2,979	3,559	-580
	3,074	3,403	-329
	11,321	11,103	218
	161,030	206,824	-45,794
	843	988	-145
	914	820	94
	772	937	-165
	809	854	-45
	2,601	2,140	461
	562	475	87
	4,441	3,685	756
	3,518	4,344	-826
	4,071	3,787	284
	5,351	4,346	1,005
	580	615	-35
	2,900	3,258	-358
	5,269	4,308	961
	1,089	753	336
	524	420	104
	3,981	3,983	-2
	771	844	-73
	6,600	7,176	-576
	4,395	5,388	-993
	2,031	2,998	-967
	890	1,071	-181
	3,856	3,451	405
	4,153	6,670	-2,517
	1,276	1,256	20
	1,490	1,465	25
	5,938	5,862	76
	540	496	44
	4,009	3,904	105
	563	467	96
	4,017	3,362	655
	747	670	77
	898	909	-11
	5,783	7,547	-1,764
	1,461	502	959
	2,256	752	1,504
	10,379	2,884	7,495
	4,032	4,444	-412
	2,360	2,704	-344
	1,888	1,979	-91
	4,255	3,957	298
	2,707	3,014	-307
	748	589	159
	6,927	2,232	4,695
	497	916	-419
	4,390	4,728	-338
	492	627	-135
	6,883	7,336	-453
	2,341	2,476	-135
	5,541	6,421	-880
	515	424	91
	4,398	3,650	748
	1,042	826	216
	927	842	85
	1,903	1,684	219
	5,478	5,222	256
	950	1,085	-135
	62,175	61,895	280
	624,361	497,632	126,729
	3,481	3,971	-490
	88,102	69,474	18,628
	838	868	-30
	3,422	3,549	-127
	578	609	-31
	2,102	1,815	287
	178	217	-39
	1,785	2,172	-387
	2,667	3,258	-591
	710	869	-159
	2,473	2,384	89
	797	928	-131
	3,531	3,711	-180
	3,923	3,850	73
	7,462	9,097	-1,635
	2,381	4,463	-2,082
	1,538	1,895	-357
	450	495	-45
	2,378	2,189	189
	1,255	2,397	-1,142
	2,381	2,934	-553
	2,089	2,179	-90
	467	445	22
	3,951	3,784	167
	411	457	-46
	1,007	679	328
	3,431	6,042	-2,611
	388	393	-5
	4,966	5,357	-391
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618
			115,618

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			2,330
b			-747
c			-3,606
d			-139
e			-172
			-119
			-1,673
			68
			-9
			65
			-351
			-641
			91
			-332
			-166
			-761
			-1,066
			-326
			-611
			-147
			-639
			446
			-628
			127
			99
			-1,091
			-88
			-473
			-545
			-546
			-2,303
			-44
			-1,745
			2,869
			-87
			-13
			-32,161
			-18,070
			487
			-24,685
			-162
			20
			14
			-32
			168
			785
			-22
			-144
			102
			30
			-64
			4,452
			-171
			676
			8
			27
			-3
			-11
			-3
			-10
			-4
			-8
			-65
			-6
			-21
			1,575
			488
			10
			-296
			900
			-51
			264
			223
			-71
			-479
			-4
			-399
			335
			1,331
			1,320
			80
			134
			-165
			-470
			213
			4,535
			-1,692
			19
			653
			89
			-269
			473
			275
			80
			481
			-28
			-294
			60
			63
			-52
			-95
			-17
			203
			-346
			-23
			-47
			248
			789
			687
			262
			108
			903
			313
			-338
			-190
			4,696
			-47
			11,799
			-265
			-120
			-116
			-973
			581
			295
			107
			-823
			-164
			-65
			120
			-28
			-52
			-428
			8,503
			-95
			20
			51
			-1,191
			-17
			1
			2
			-3,561
			-75
			-37
			-167
			-1
			-97
			-966
			51
			322
			136
			-4,652
			-8,570
			499
			-383
			-41
			-23
			-368
			4,739
			4
			775
			12
			-1,156
			-266
			-172
			-787
			666
			65
			65
			125
			61
			60
			57
			53
			138
			45
			370

			19
			365
			244
			-1,995
			44
			39
			56
			-81
			-309
			-272
			73
			401
			855
			705
			-30
			6
			-512
			-1,617
			192
			-1,134
			-1,952
			-22
			-148
			-54
			-107
			-53
			-54
			-54
			-1,298
			29
			-5
			135
			211
			33
			371
			106
			538
			-17
			99
			-121
			-476
			103
			1,543
			-12,041
			1,340
			183
			443
			-342
			-233
			6
			1,718
			-4,666
			-2,288
			752
			-300
			-486
			-61
			-315
			1,613
			112
			3,603
			140
			800
			2,195
			-109
			649
			2,310
			5,974
			320
			378
			41
			300
			-1,630
			-567
			-453
			-11,983
			-113
			-109,851
			-96
			-246
			-931
			-968
			-2,385
			-1,088
			43
			4
			-707
			1,167
			431
			-981
			-393
			-14,716
			99
			530
			-477
			-21
			583
			-163
			-1,336
			-55
			1,207
			-287
			-27
			10
			-139
			-183
			88
			-580
			-329
			218
			-45,794
			-145
			94
			-165
			-45
			461
			87
			756
			-826
			284
			1,005
			-35
			-358
			961
			336
			104
			-2
			-73
			-576
			-993
			-967
			-181
			405
			-2,517
			20
			25
			76
			44
			105
			96
			655
			77
			-11
			-1,764
			959
			1,504
			7,495
			-412
			-344
			-91
			298
			-307
			159
			4,695
			-419
			-338
			-135
			-453
			-135
			-880
			91
			748
			216
			85
			219
			256
			-135
			280
			126,729
			-490
			18,628
			-30
			-127
			-31
			287
			-39
			-387
			-591
			-159
			89
			-131
			-180
			73
			-1,635
			-2,082
			-357
			-45
			189
			-1,142
			-553
			-90
			22
			167
			-46
			328
			-2,611
			-5
			-391

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	5,724
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

Form 990-PF (2022)

Page 4

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	3,262
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	3,262
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	3,262
6	Credits/Payments:

a	2022 estimated tax payments and 2021 overpayment credited to 2022	6a	5,681
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	5,681
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2221 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	2,419
11	Enter the amount of line 10 to be: Credited to 2023 estimated tax2,419	Refunded	11	0

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?.........

Yes

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

Yes

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

or 4942(j)(5) for calendar year 2022 or the taxable year beginning in 2022? 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. ...............................

Form 990-PF (2022)

Page 5

Part VI-A

Statements Regarding Activities (continued)

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

N/A

The books are in care of right arrow

Telephone no. right arrow

(215) 419-6000

Located at right arrow

1650 MARKET STREET SUITE 1200PHILADELPHIAPA ZIP+4 right arrow

191037391

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 2022, 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

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 2022? .............

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 2022, did the foundation have any undistributed income (Part XII, lines 6d

and 6e) for tax year(s) beginning before 2022?....................

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 2022 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 2022.) .....................

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 2022? ..

Form 990-PF (2022)

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
LAURA T BUCK	TRUSTEE 5	0
1650 MARKET STREET SUITE 1200 PHILADELPHIA,PA19103	TRUSTEE 5	0
LAURA B MARSHALL	TRUSTEE 5	0
1650 MARKET STREET SUITE 1200 PHILADELPHIA,PA19103	TRUSTEE 5	0
SARAH B SCHMADER	TRUSTEE 5	0
1650 MARKET STREET SUITE 1200 PHILADELPHIA,PA19103	TRUSTEE 5	0
ELIZABETH B KING	TRUSTEE 5	0
1650 MARKET STREET SUITE 1200 PHILADELPHIA,PA19103	TRUSTEE 5	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 (2022)

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	64,791
1650 MARKET ST STE 1200 PHILADELPHIA,PA19103	INVESTMENT	64,791

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 (2022)

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...................

9,870,152

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

445,077

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

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

10,315,229

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.........................

10,315,229

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

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

154,728

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

10,160,501

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

508,025

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..................

508,025

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

3,262

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

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

3,262

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

504,763

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

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

504,763

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

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

504,763

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 ..........

506,000

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. .......

506,000

Form 990-PF (2022)

Page 9

Part XII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2021	(c) 2021	(d) 2022
1 Distributable amount for 2022 from Part X, line 7					504,763
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2021 only.......				220,521
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2022:
a From 2017......	0
b From 2018......	0
c From 2019......	0
d From 2020......	0
e From 2021......	0
f Total of lines 3a through e ........		0
4Qualifying distributions for 2022 from Part
XI, line 4: $ 506,000
a Applied to 2021, but not more than line 2a				220,521
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 2022 distributable amount.....					285,479
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2022.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2021. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2022. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2023 ..........					219,284
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 2017 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2023. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2018....	0
b Excess from 2019....	0
c Excess from 2020....	0
d Excess from 2021....	0
e Excess from 2022....	0

Form 990-PF (2022)

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 2022, 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) 2022	(b) 2021	(c) 2020	(d) 2019	(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).)

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

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 (2022)

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
Americares 88 HAMILTON AVENUE Stamford,CT06902	NONE	PC	HURRICANE IAN RELIEF	2,500
Baker Industries Inc 184 PENNSYLVANIA AVENUE Malvern,PA19355	NONE	PC	GENERAL CHARITABLE PURPOSES	2,000
Believe & Achieve Foundation 606 GORDON DRIVE Exton,PA19341	NONE	PC	SUMMER ENRICHMENT PROGRAMS	1,000
Boys & Girls Clubs of Philadelphia 1518 WALNUT STREET ROOM 607 Philadelphia,PA19102	NONE	PC	PLAY BALL	2,000
Boys & Girls Clubs of Philadelphia 1518 WALNUT STREET ROOM 607 Philadelphia,PA19102	NONE	PC	TRIPLE PLAY	2,000
Boys & Girls Clubs of Philadelphia 1518 WALNUT STREET ROOM 607 Philadelphia,PA19102	NONE	PC	ACADEMIC SUCCESS: SUMMER	2,000
Boys and Girls Club of Indian River County Inc 1729 17TH AVE Vero Beach,FL32960	NONE	PC	THE VERO BEACH CLUB	5,000
Breast Cancer Alliance 48 MAPLE AVENUE Greenwich,CT06830	NONE	PC	RESEARCH FUNDING	2,500
Bruce Museum Inc 1 MUSEUM DRIVE Greenwich,CT068307157	NONE	PC	EDUCATIONAL PROGRAMS	2,500
Christ Church Preservation Trust 20 N AMERICAN STREET Philadelphia,PA19106	NONE	PC	MULBERRY CIRCLE AND FOR	1,000
Cobbs Creek Restoration & Community Foundation 300 CONSHOHOCKEN STATE ROAD Gulph Mills,PA194283801	NONE	PC	COMMUNITY CENTER/GOLF	2,000
Community Centers Inc 2 SAINT ROCH AVENUE 2ND FLOOR Greenwich,CT068306234	NONE	PC	GREATEST NEED	1,250
DMAX Foundation PO BOX 274 Bryn Mawr,PA19010	NONE	PC	GENERAL CHARITABLE PURPOSES	15,000
Doctors Without Borders USA 40 RECTOR STREET 16TH FLOOR New York,NY100061705	NONE	PC	GENERAL CHARITABLE PURPOSES	2,000
ESF Dream Camp Foundation 750 E HAVERFORD ROAD Bryn Mawr,PA19010	NONE	PC	GENERAL CHARITABLE PURPOSES	3,000
Everytown for Gun Safety Support Fund Inc PO BOX 3886 New York,NY10163	NONE	PC	MOMS DEMAND ACTION PA	4,500
Fairmount Park Conservancy OHIO HOUSE 4700 STATES DRIVE Philadelphia,PA19131	NONE	PC	RENOVATION OF FDR PARK	25,000
Fairmount Park Conservancy OHIO HOUSE 4700 STATES DRIVE Philadelphia,PA19131	NONE	PC	PLANTING TREES	10,000
Family Centers Inc EXECUTIVE OFFICES 40 ARCH STREET Greenwich,CT06830	NONE	PC	OPPORTUNITIES THROUGH	10,000
Fishers Island Conservancy Inc PO BOX 553 Fishers Island,NY06390	NONE	PC	GENERAL CHARITABLE PURPOSES	5,000
Fishers Island Recreational Path Foundation PO BOX 619 Fishers Island,NY06390	NONE	PC	MAINTENANCE/PLANT NATIVES	1,500
Girls With Impact 15 E PUTNAM AVENUE 276 Greenwich,CT06830	NONE	PC	GENERAL CHARITABLE PURPOSES	5,000
Greater Philadelphia YMCA 400 FAYETTE ST SUITE 250 Conshohocken,PA19428	NONE	PC	EXPLORERS CAMP AGES 16-24	2,000
Greater Philadelphia YMCA 400 FAYETTE ST SUITE 250 Conshohocken,PA19428	NONE	PC	ASTHMA/HEMATOLOGY CAMP AGES	2,000
Greens Farms Academy 35 BEACHSIDE AVENUE Westport,CT06880	NONE	PC	HORIZONS PROGRAM	5,000
Greenwich Boys & Girls Club Association Inc 4 HORSENACK LANE Greenwich,CT06830	NONE	PC	TEEN PROGRAMS	12,500
Greenwich Land Trust 370 ROUND HILL ROAD Greenwich,CT06831	NONE	PC	YOUTH CORPS SUMMER PROGRAM	1,250
Habitat for Humanity Philadelphia 1829 N 19TH STREET Philadelphia,PA19121	NONE	PC	HOME REPAIR PROGRAM	3,000
Habitat for Humanity Philadelphia 1829 N 19TH STREET Philadelphia,PA19121	NONE	PC	GENERAL CHARITABLE PURPOSES	2,000
Inspirica Inc 141 FRANKLIN STREET Stamford,CT06901	NONE	PC	GENERAL CHARITABLE PURPOSES	2,500
Kelly S Brush Foundation 3 MAIN STREET SUITE 105 Burlington,VT05401	NONE	PC	ACTIVE FUND	2,500
Kelly S Brush Foundation 3 MAIN STREET SUITE 105 Burlington,VT05401	NONE	PC	GENERAL CHARITABLE PURPOSES	1,500
Learning Alliance Inc PO BOX 2647 Vero Beach,FL32960	NONE	PC	GENERAL CHARITABLE PURPOSES	1,000
Legacy Youth Tennis & Education 4842 RIDGE AVENUE Philadelphia,PA19129	NONE	PC	NATIONAL JUNIOR TENNIS AND	5,000
Legacy Youth Tennis & Education 4842 RIDGE AVENUE Philadelphia,PA19129	NONE	PC	SUMMER PROGRAM	1,000
Little Sun Inc 525 EAST 80TH STREET 12F New York,NY10075	NONE	PC	SOLAR LAMPS AND POWER BANKS	5,000
Main Line Animal Rescue Inc PO BOX 89 Chester Springs,PA19425	NONE	PC	CATS	3,000
Main Line Art Center 746 PANMURE ROAD Haverford,PA19041	NONE	PC	YOUTH EDUCATION	3,000
Bryn Mawr Hospital Foundation 240 NORTH RADNOR CHESTER ROAD SUIT Radnor,PA19087	NONE	PC	GERHARD SOCIETY, FOR	5,000
American Red Cross 2200 W HARRISON ST Chicago,IL60612	NONE	PC	HURRICANE IAN RELIEF	1,000
Nantucket Boys & Girls Club Inc PO BOX 269 Nantucket,MA02554	NONE	PC	GENERAL CHARITABLE PURPOSES	5,000
Nantucket Shellfish Association Inc PO BOX 604 Nantucket,MA02554	NONE	PC	GENERAL CHARITABLE PURPOSES	2,000
National Audubon Society 225 VARICK STREET New York,NY10014	NONE	PC	AUDUBON PA CLASSROOM	10,000
National Audubon Society 225 VARICK STREET New York,NY10014	NONE	PC	AUDUBON GREENWICH BIRD	2,500
Museum of the American Revolution 101 SOUTH THIRD STREET Philadelphia,PA191062818	NONE	PC	EDUCATIONAL PROGRAMS AND	5,000
National Forest Foundation BLDG 27 STE 3 FORT MISSOULA RD Missoula,MT59804	NONE	PC	TREE PLANTING PROGRAM AND	10,000
National Park Foundation PO BOX 17394 Baltimore,MD212971394	NONE	PC	GENERAL CHARITABLE PURPOSES	10,000
National Parks Conservation Association 777 6TH STREET NW SUITE 700 Washington,DC20001	NONE	PC	GENERAL CHARITABLE PURPOSES	10,000
Need in Deed 211 NORTH 13TH STREET SUITE 501 Philadelphia,PA19107	NONE	PC	GENERAL CHARITABLE PURPOSES	2,500
Neighbor to Neighbor CHRIST CHURCH ANNEX 248 EAST PUTNA Greenwich,CT06830	NONE	PC	CLIENT CHOICE PANTRY	2,500
Nurturing Minds Inc PO BOX 600617 Newtonville,MA02460	NONE	PC	SPONSOR A STUDENT AT THE	2,500
Nurturing Minds Inc PO BOX 600617 Newtonville,MA02460	NONE	PC	MODERN GIRL PROGRAM	2,500
Nurturing Minds Inc PO BOX 600617 Newtonville,MA02460	NONE	PC	GENERAL CHARITABLE PURPOSES	5,000
Pennsylvania Horticultural Society 100 N 20TH STREET 5TH FLOOR Philadelphia,PA191031495	NONE	PC	GENERAL CHARITABLE PURPOSES	4,500
People's Light & Theatre Co 39 CONESTOGA RD Malvern,PA19355	NONE	PC	TRUE WEST SHOW	11,000
Philabundance 3616 SOUTH GALLOWAY STREET Philadelphia,PA19148	NONE	PC	HOLIDAY MEALS	2,500
Philadelphia Outward Bound School THE DISCOVERY CENTER 3401 RESERVOI Philadelphia,PA19121	NONE	PC	DISCOVERY CENTER PROGRAMS	10,000
Planned Parenthood of Southern New England 345 WHITNEY AVENUE New Haven,CT06511	NONE	PC	EDUCATION PROGRAMS OR	10,000
Planned Parenthood Southeastern PA 1144 LOCUST STREET Philadelphia,PA191076797	NONE	PC	EDUCATION PROGRAMS OR	10,000
Port Chester Carver Center Inc 400 WESTCHESTER AVENUE Port Chester,NY10573	NONE	PC	FOOD PROGRAMS	2,500
Project Akilah Inc (The Akilah Institute for Women) 3690 W GANDY BLVD 510 Tampa,FL33611	NONE	PC	TUITION ASSISTANCE	3,000
Project HOME DEVELOPMENT DEPT 1515 FAIRMOUNT AVE Philadelphia,PA19130	NONE	PC	EDUCATION PROGRAMS AT	10,000
Project HOME DEVELOPMENT DEPT 1515 FAIRMOUNT AVE Philadelphia,PA19130	NONE	PC	YOUTH EMPLOYMENT PROGRAM	6,000
Project HOME DEVELOPMENT DEPT 1515 FAIRMOUNT AVE Philadelphia,PA19130	NONE	PC	HOME FOR THE HOLIDAYS	2,500
Rangeley Lakes Heritage Trust 2424 MAIN STREET Rangeley,ME04970	NONE	PC	TO PROTECT WATER AND OPEN	5,000
River House Adult Day Center 125 RIVER ROAD EXTENSION Cos Cob,CT06807	NONE	PC	PROGRAMS FOR SENIORS	2,500
Smile Train 633 THIRD AVENUE 9TH FLOOR New York,NY10017	NONE	PC	CLEFT SURGERY	5,000
Special Olympics Pennsylvania Inc 2570 BOULEVARD OF THE GENERALSSUIT Norristown,PA19403	NONE	PC	GENERAL CHARITABLE PURPOSES	1,000
Special Olympics Pennsylvania Inc 2570 BOULEVARD OF THE GENERALS SUI Norristown,PA19403	NONE	PC	GENERAL CHARITABLE PURPOSES	2,000
Special Olympics Pennsylvania Inc 2570 BOULEVARD OF THE GENERALS SUI Norristown,PA19403	NONE	PC	GENERAL CHARITABLE PURPOSES	5,000
St James School 3217 W CLEARFIELD STREET Philadelphia,PA19132	NONE	PC	BAND INSTRUMENTS AND MUSIC	20,000
St James School 3217 W CLEARFIELD STREET Philadelphia,PA19132	NONE	PC	BAND INSTRUMENTS AND MUSIC	3,500
Student Conservation Association Inc 1310 N COURTHOUSE ROAD SUITE 110 Arlington,VA22201	NONE	PC	GENERAL CHARITABLE PURPOSES	20,000
Teach for America CT 370 JAMES STREET SUITE 404 New Haven,CT06513	NONE	PC	CONNECTICUT-BASED TEACHERS	2,500
The Rangeley Lakes Region Historical Society PO BOX 521 Rangeley,ME04970	NONE	PC	OUTDOOR HERITAGE MUSEUM	2,500
Children's Hospital of Philadelphia 3401 CIVIC CENTER BLVD Philadelphia,PA19104	NONE	PC	HELPING CHILDREN WITH	2,000
Episcopal Community Services of the Diocese of PA 225 S 3RD STREET Philadelphia,PA19106	NONE	PC	K-12 ENRICHMENT OUT OF	1,000
The Zoological Society of Philadelphia 3400 WEST GIRARD AVENUE Philadelphia,PA191041196	NONE	PC	VIKRAM H. DEWAN IMPACT FUND	25,000
Vision to Learn 12100 WILSHIRE BLVD SUITE 1275 Los Angeles,CA90025	NONE	PC	EYE EXAMS AND GLASSES IN	15,000
Friends of Laurel Hill and West Laurel Hill Cemeteries 3822 RIDGE AVE Philadelphia,PA19132	NONE	PC	GENERAL CHARITABLE PURPOSES	1,500
WINGS WorldQuest NORTHCHANNEL LLC 780 3RD AVE 47TH New York,NY10017	NONE	PC	GENERAL CHARITABLE PURPOSES	25,000
Women's Resource Center 113 WEST WAYNE AVENUE PO BOX 596 Wayne,PA19087	NONE	PC	LOW COST COUNSELING	2,500
World Bicycle Relief 1000 W FULTON MARKET 4TH FLOOR Chicago,IL60607	NONE	PC	GENERAL CHARITABLE PURPOSES	3,000
Wounded Warrior Project 4899 BELFORT RD SUITE 300 Jacksonville,FL32256	NONE	PC	WOUNDED WARRIORS IN	1,000
Wounded Warrior Project 4899 BELFORT RD SUITE 300 Jacksonville,FL32256	NONE	PC	GENERAL CHARITABLE PURPOSES	2,000
Heights Philadelphia 123 S BROAD ST 850 Philadelphia,PA19109	NONE	PC	GENERAL CHARITABLE PURPOSES	2,000
Indian River Land Trust Inc 3150 CARDINAL DRIVE SUITE 201 Vero Beach,FL32963	NONE	PC	MEMORIAL BENCH FOR MR. BUCK	5,000
Indian River Land Trust Inc 3150 CARDINAL DRIVE SUITE 201 Vero Beach,FL32963	NONE	PC	OBSERVATION PLATFORM OVER	25,000
International Rescue Committee PO BOX 6068 Albert Lea,MN560079847	NONE	PC	EDUCATION PROGRAMS	5,000
Lawrence Memorial Hospital Inc 365 MONTAUK AVENUE New London,CT06320	NONE	PC	CAPITAL CAMPAIGN EMERGENCY	2,500
Peter's Place 336 KING OF PRUSSIA ROAD Radnor,PA19087	NONE	PC	GENERAL CHARITABLE PURPOSES	2,000
SHARE Food Program 2901 W HUNTING PARK AVE Philadelphia,PA19129	NONE	PC	HOLIDAY MEALS	2,500
Wyck Association 6026 GERMANTOWN AVE Philadelphia,PA19144	NONE	PC	WYCK GARDEN/HORTICULTURE	1,500
Total ................................. 3a				499,000

bApproved for future payment

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

Form 990-PF (2022)

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	289,370
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	9,751
8 Gain or (loss) from sales of assets other than inventory ............			18	5,724
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) ..				304,845

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

304,845

(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 (2022)

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 (2022)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Description	Amount
BASIS ADJ	11,020
ROUNDING DIFFERENCE	4

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
CUSTODIAN & MANAGEMENT FEES (A	62,423	62,423
OTHER EXPENSE (NON-DEDUCTIBLE	2,369	2,369

Category	Amount	Net Investment Income
FOREIGN TAXES	69	69
FEDERAL TAX PAYMENT - PRIOR YE	34	0
FEDERAL ESTIMATES - PRINCIPAL	5,681	0
FOREIGN TAXES ON QUALIFIED FOR	2,784	2,784
FOREIGN TAXES ON NONQUALIFIED	1,725	1,725