Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
Name of foundation
THE RUANE FAMILY FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)11941 TURTLE BEACH RD
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
NORTH PALM BEACH, FL33408
A Employer identification number

46-1612574
B Telephone number (see instructions)

(561) 293-2914
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$88,509,784J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments 103,524 103,524  
4 Dividends and interest from securities... 1,361,845 1,361,845  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 833,964
b Gross sales price for all assets on line 6a 14,361,216
7 Capital gain net income (from Part IV, line 2)... 833,964
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
58,744 58,744  
12 Total. Add lines 1 through 11........ 2,358,077 2,358,077  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
3,000 3,000   0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
20,000 20,000   0
c Other professional fees (attach schedule)....        
17 Interest............... 3,780 3,780   0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
36,347 36,347   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
289,753 289,753   0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 352,880 352,880   0
25 Contributions, gifts, grants paid....... 1,716,696 1,716,696
26 Total expenses and disbursements. Add lines 24 and 25 2,069,576 352,880   1,716,696
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 288,501
b Net investment income (if negative, enter -0-) 2,005,197
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 1,901,415 956,392 956,392
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule).......      
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 47,949,180 Click to see attachment
List of Attached Documents:
// Content
50,564,703 		87,553,392
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 49,850,595 51,521,095 88,509,784
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 0 0
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 49,850,595 51,521,095
29 Total net assets or fund balances (see instructions)..... 49,850,595 51,521,095
30 Total liabilities and net assets/fund balances (see instructions). 49,850,595 51,521,095
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
49,850,595
2
Enter amount from Part I, line 27a .....................
2
288,501
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
1,381,999
4
Add lines 1, 2, and 3 ..........................
4
51,521,095
5
Decreases not included in line 2 (itemize) right arrow
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
51,521,095
Form 990-PF (2023)
Form 990-PF (2023)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a BOOKING HOLDINGS INC. CMN P 2018-07-19 2023-01-25
b COSTCO WHOLESALE CORPORATION CMN P 2018-07-17 2023-01-25
c CROWDSTRIKE HOLDINGS, INC. CMN P 2017-12-05 2023-01-23
d ELI LILLY & CO CMN P 2017-05-04 2023-01-23
e INTUITIVE SURGICAL, INC. CMN P 2019-10-17 2023-01-23
INTUITIVE SURGICAL, INC. CMN P 2019-01-31 2023-01-23
QUANTA SERVICES INC CMN P 2020-08-11 2023-01-23
SERVICENOW INC CMN P 2018-01-16 2023-01-23
PHILLIPS 66 CMN P 2018-04-24 2023-01-23
PHILLIPS 66 CMN P 2019-03-04 2023-01-23
PHILLIPS 66 CMN P 2018-01-16 2023-01-20
PHILLIPS 66 CMN P 2018-01-16 2023-01-19
PHILLIPS 66 CMN P 2021-08-13 2023-01-19
KEURIG DR PEPPER INC. 3.13% 12/15/2023 SR LIEN P 2021-03-30 2023-01-17
NORFOLK SOUTHERN CORPORATION 3.85% 01/15/2024 SR LIEN P 2020-12-10 2023-01-12
NVIDIA CORPORATION CMN P 2019-04-24 2023-01-12
NVIDIA CORPORATION CMN P 2019-04-18 2023-01-12
PROCTER & GAMBLE COMPANY (THE) CMN P 2017-12-05 2023-01-10
PROCTER & GAMBLE COMPANY (THE) CMN P 2017-05-04 2023-01-10
PROCTER & GAMBLE COMPANY (THE) CMN P 2019-01-31 2023-01-10
SHERWIN-WILLIAMS CO CMN P 2020-08-11 2023-01-10
LULULEMON ATHLETICA INC. CMN P 2020-12-10 2023-01-10
LULULEMON ATHLETICA INC. CMN P 2018-04-24 2023-01-10
COMMERCE BANCSHARES, INC. CMN P 2019-03-04 2023-01-10
VERITIV CORPORATION CMN(X) D 2021-12-09 2023-01-09
MACOM TECHNOLOGY SOLUTIONS CMN P 2021-12-08 2023-01-09
RAMBUS INC CMN P 2015-12-08 2023-01-05
AIA GROUP LIMITED SPONSORED ADR CMN SERIES P 2022-06-16 2023-11-22
AIA GROUP LIMITED SPONSORED ADR CMN SERIES P 2015-01-09 2023-11-22
CROWDSTRIKE HOLDINGS, INC. CMN P 2021-12-23 2023-11-22
DEUTSCHE BOERSE AG UNPOSNORED ADR CMN P 2018-02-27 2023-11-22
INTUIT INC CMN P 2020-07-29 2023-11-22
INTUIT INC CMN P 2019-12-23 2023-11-22
UBS AG LINKED TO MSCI EAFE BUFFERED CAPPED BETA STRUCTURED NOTE DUE 11/22/20 P 2022-04-26 2023-11-22
GENMAB A/S SPONSORED ADR CMN P 2022-05-24 2023-11-21
NOVO-NORDISK A/S ADR ADR CMN P 2015-01-09 2023-11-21
TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS P 2015-03-13 2023-11-21
CITIGROUP INC. LINKED TO S&P 500 INDEX BUFFERED CAPPED BETA STRUCTURED NOTE P 2022-07-29 2023-11-17
ADOBE INC CMN P 2022-12-07 2023-11-15
COSTCO WHOLESALE CORPORATION CMN P 2020-12-21 2023-11-15
COSTCO WHOLESALE CORPORATION CMN P 2020-07-09 2023-11-15
COSTCO WHOLESALE CORPORATION CMN P 2020-06-08 2023-11-15
INTUIT INC CMN P 2022-08-17 2023-11-15
INTUIT INC CMN P 2022-07-20 2023-11-15
INTUIT INC CMN P 2020-11-17 2023-11-15
INTUIT INC CMN P 2020-07-29 2023-11-15
PALO ALTO NETWORKS INC. CMN P 2022-04-28 2023-11-15
QUANTA SERVICES INC CMN P 2021-11-22 2023-11-15
SERVICENOW INC CMN P 2022-05-11 2023-11-15
SERVICENOW INC CMN P 2015-09-08 2023-11-15
TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY CMN P 2022-08-17 2023-11-15
TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY CMN P 2021-11-22 2023-11-15
TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY CMN P 2020-07-09 2023-11-15
TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY CMN P 2020-04-07 2023-11-15
LINDE PLC CMN P 2022-11-15 2023-11-14
CENCORA INC CMN P 2020-06-22 2023-11-13
KLA CORP CMN P 2022-06-15 2023-11-13
KLA CORP CMN P 2022-06-08 2023-11-13
NVIDIA CORPORATION CMN P 2022-09-07 2023-11-13
NVIDIA CORPORATION CMN P 2022-09-01 2023-11-13
SAREPTA THERAPEUTICS INC CMN P 2022-09-14 2023-11-13
SAREPTA THERAPEUTICS INC CMN P 2022-03-17 2023-11-13
SAREPTA THERAPEUTICS INC CMN P 2021-02-09 2023-11-13
SAREPTA THERAPEUTICS INC CMN P 2020-09-11 2023-11-13
SAREPTA THERAPEUTICS INC CMN P 2020-08-16 2023-11-13
SAREPTA THERAPEUTICS INC CMN P 2019-10-09 2023-11-13
SAREPTA THERAPEUTICS INC CMN P 2019-04-05 2023-11-13
SAREPTA THERAPEUTICS INC CMN P 2019-03-07 2023-11-13
MARTIN MARIETTA MATERIALS,INC CMN P 2020-02-24 2023-11-10
MOTOROLA SOLUTIONS INC CMN P 2021-12-09 2023-11-10
MARTIN MARIETTA MATERIALS,INC CMN P 2020-02-24 2023-11-09
META PLATFORMS INC-CLASS A CMN CLASS A P 2022-06-24 2023-11-09
RAMBUS INC CMN P 2018-01-16 2023-11-09
RAMBUS INC CMN P 2015-07-21 2023-11-09
AVID TECHNOLOGY, INC. CMN(X) D 2018-12-24 2023-11-08
VALMONT INDUSTRIES INC CMN P 2019-11-18 2023-11-08
VALMONT INDUSTRIES INC CMN P 2015-05-18 2023-11-08
VALMONT INDUSTRIES INC CMN P 2015-04-09 2023-11-08
PARKER-HANNIFIN CORP. CMN P 2020-05-04 2023-11-06
LONZA GROUP AG UNSPONSORED ADR CMN P 2023-02-16 2023-11-03
ORSTED A/S ADR CMN P 2021-08-03 2023-11-03
RAMBUS INC CMN P 2018-01-16 2023-11-03
APPLE INC. CMN P 2021-12-16 2023-11-02
APPLE INC. CMN P 2015-02-13 2023-11-02
APTIV PLC CMN P 2022-03-08 2023-11-02
APTIV PLC CMN P 2020-02-19 2023-11-02
APTIV PLC CMN P 2020-01-21 2023-11-02
APTIV PLC CMN P 2018-12-14 2023-11-02
APTIV PLC CMN P 2017-10-16 2023-11-02
APTIV PLC CMN P 2017-09-11 2023-11-02
ARGENX SE SPONSORED ADR CMN P 2022-03-24 2023-11-02
KLA CORP CMN P 2022-06-08 2023-11-02
PROCTER & GAMBLE COMPANY (THE) CMN P 2022-07-13 2023-11-01
SAREPTA THERAPEUTICS INC CMN P 2022-12-15 2023-10-31
SAREPTA THERAPEUTICS INC CMN P 2021-09-15 2023-10-31
SAREPTA THERAPEUTICS INC CMN P 2019-10-03 2023-10-31
APPLE INC. CMN P 2021-12-16 2023-10-26
MICROSOFT CORPORATION CMN P 2021-12-16 2023-10-26
OLD DOMINION FREIGHT LINE, INC. CMN P 2022-05-12 2023-10-26
GS SHORT DURATION BOND FUND CLASS P P 2023-03-31 2023-10-23
NVIDIA CORPORATION CMN P 2022-09-01 2023-10-23
CINCINNATI FINANCIAL CRP CMN P 2020-12-21 2023-10-19
CINCINNATI FINANCIAL CRP CMN P 2022-09-22 2023-10-18
CINCINNATI FINANCIAL CRP CMN P 2020-12-21 2023-10-18
CARLSBERG A/S SPONSORED ADR CMN P 2017-01-25 2023-10-16
IBERDROLA SOCIEDAD ANONIMA SPONSORED ADR CMN P 2018-12-12 2023-10-16
JARDINE MATHESON HOLDINGS LTD ADR CMN P 2020-08-24 2023-10-16
NIPPON TELEG & TEL SPON ADR SPONSORED ADR CMN (1 ADR = 1/2 COMMON SHS) P 2022-04-01 2023-10-16
SHIN-ETSU CHEMICAL CO., LTD. UNSPONSORED ADR CMN P 2022-03-11 2023-10-16
ANHEUSER-BUSCH INBEV SPONSORED ADR CMN P 2021-06-15 2023-10-13
ANHEUSER-BUSCH INBEV SPONSORED ADR CMN P 2020-12-17 2023-10-13
ASTRAZENECA PLC SPONS ADR SPONSORED ADR CMN P 2015-03-24 2023-10-13
ASTRAZENECA PLC SPONS ADR SPONSORED ADR CMN P 2015-01-09 2023-10-13
VERALTO CORPORATION CMN(DC) P   2023-10-13
VERALTO CORPORATION CMN(DC) P   2023-10-13
BOSTON SCIENTIFIC CORP. COMMON STOCK P 2020-12-17 2023-10-11
BOSTON SCIENTIFIC CORP. COMMON STOCK P 2017-07-05 2023-10-11
LULULEMON ATHLETICA INC. CMN P 2023-03-09 2023-10-11
LULULEMON ATHLETICA INC. CMN P 2021-03-12 2023-10-11
OLD DOMINION FREIGHT LINE, INC. CMN P 2022-05-12 2023-10-11
PROCTER & GAMBLE COMPANY (THE) CMN P 2022-07-13 2023-10-11
BANKUNITED INC CMN P 2018-01-16 2023-10-06
BANKUNITED INC CMN P 2016-01-15 2023-10-06
BANKUNITED INC CMN P 2015-01-14 2023-10-06
CHICO'S FAS, INC. CMN P 2018-11-19 2023-10-06
CHICO'S FAS, INC. CMN P 2018-07-02 2023-10-06
COMERICA INCORPORATED CMN P 2020-07-30 2023-10-06
COMERICA INCORPORATED CMN P 2016-11-17 2023-10-06
COMERICA INCORPORATED CMN P 2015-12-17 2023-10-06
HUNTINGTON BANCSHARES INCORPORATED CMN P 2018-01-16 2023-10-06
HUNTSMAN CORPORATION CMN P 2019-06-07 2023-10-06
HUNTSMAN CORPORATION CMN P 2019-06-07 2023-10-05
HUNTSMAN CORPORATION CMN P 2019-05-23 2023-10-05
NEW RELIC, INC. CMN P 2022-12-07 2023-10-05
NEW RELIC, INC. CMN P 2022-05-16 2023-10-05
NEW RELIC, INC. CMN P 2021-08-19 2023-10-05
NEW RELIC, INC. CMN P 2021-03-24 2023-10-05
NEW RELIC, INC. CMN P 2020-11-06 2023-10-05
NEW RELIC, INC. CMN P 2020-08-05 2023-10-05
HUNTSMAN CORPORATION CMN P 2019-05-23 2023-10-04
BNP PARIBAS LINKED TO S&P 500 INDEX BUFFERED CAPPED BETA, 4700.58 STRUCTURED P 2022-01-05 2023-09-28
SOCIETE GENERALE LINKED TO S&P 500 INDEX BUFFERED CAPPED BETA, 4246.44 STRUC P 2021-06-22 2023-09-28
OLD DOMINION FREIGHT LINE, INC. CMN P 2022-05-12 2023-09-27
ACTIVISION BLIZZARD, INC CMN P 2023-04-26 2023-09-22
ARGENX SE SPONSORED ADR CMN P 2022-03-24 2023-09-19
ELI LILLY & CO CMN P 2016-12-22 2023-09-15
ELI LILLY & CO CMN P 2016-12-22 2023-09-14
NVIDIA CORPORATION CMN P 2022-09-01 2023-09-07
KODIAK SCIENCES, INC. CMN(X) D 2019-10-15 2023-09-05
KODIAK SCIENCES, INC. CMN(X) D 2019-10-09 2023-09-05
ADOBE INC CMN P 2022-12-07 2023-08-30
ADOBE INC CMN P 2022-09-14 2023-08-30
BNP PARIBAS LINKED TO S&P 500 INDEX BUFFERED CAPPED BETA STRUCTURED NOTE DUE P 2022-07-21 2023-08-30
NVIDIA CORPORATION CMN P 2017-02-24 2023-08-30
VISA INC. CMN CLASS A P 2021-11-22 2023-08-30
SALESFORCE INC CMN P 2022-09-12 2023-08-29
NVIDIA CORPORATION CMN P 2019-10-14 2023-08-23
ADYEN N.V. ADR CMN P 2023-02-16 2023-08-22
ADYEN N.V. ADR CMN P 2022-08-12 2023-08-22
AIR LIQUIDE SA ADR CMN P 2023-08-22 2023-08-22
NVIDIA CORPORATION CMN P 2022-06-15 2023-08-22
NVIDIA CORPORATION CMN P 2019-10-14 2023-08-22
COMPAGNIE FINANCIERE RICHEMONT UNSPONSORED ADR CMN P 2022-05-05 2023-08-21
COMPAGNIE FINANCIERE RICHEMONT UNSPONSORED ADR CMN P 2020-12-18 2023-08-21
EDWARDS LIFESCIENCES CORPORATION CMN P 2022-06-30 2023-08-21
EDWARDS LIFESCIENCES CORPORATION CMN P 2022-05-11 2023-08-21
EDWARDS LIFESCIENCES CORPORATION CMN P 2022-03-17 2023-08-21
EDWARDS LIFESCIENCES CORPORATION CMN P 2018-08-02 2023-08-21
EDWARDS LIFESCIENCES CORPORATION CMN P 2017-03-14 2023-08-21
EDWARDS LIFESCIENCES CORPORATION CMN P 2017-03-02 2023-08-21
EDWARDS LIFESCIENCES CORPORATION CMN P 2016-11-09 2023-08-21
EDWARDS LIFESCIENCES CORPORATION CMN P 2016-10-26 2023-08-21
EDWARDS LIFESCIENCES CORPORATION CMN P 2016-04-06 2023-08-21
EDWARDS LIFESCIENCES CORPORATION CMN P 2016-01-27 2023-08-21
SHIN-ETSU CHEMICAL CO., LTD. UNSPONSORED ADR CMN P 2022-03-11 2023-08-21
SHIN-ETSU CHEMICAL CO., LTD. UNSPONSORED ADR CMN P 2021-06-15 2023-08-21
NOVO-NORDISK A/S ADR ADR CMN P 2015-01-09 2023-08-18
TFI INTERNATIONAL INC CMN P 2022-07-26 2023-08-18
MORGAN STANLEY FINANCE LLC LINKED TO S&P 500 INDEX BUFFERED CAPPED BETA, 455 P 2021-10-27 2023-08-16
ALLSTATE CORPORATION COMMON STOCK P 2020-03-17 2023-08-15
ALLSTATE CORPORATION COMMON STOCK P 2015-02-13 2023-08-15
ALLSTATE CORPORATION COMMON STOCK P 2015-01-08 2023-08-15
ALLSTATE CORPORATION COMMON STOCK P 2020-03-17 2023-08-14
ALLSTATE CORPORATION COMMON STOCK P 2018-01-16 2023-08-14
ELI LILLY & CO CMN P 2022-05-11 2023-08-10
ELI LILLY & CO CMN P 2021-03-31 2023-08-10
CHEVRON CORPORATION CMN(DC) P   2023-08-08
ELI LILLY & CO CMN P 2016-12-22 2023-08-08
ESTEE LAUDER COS INC CL-A CMN CLASS A P 2023-05-03 2023-07-26
ESTEE LAUDER COS INC CL-A CMN CLASS A P 2022-12-07 2023-07-26
ESTEE LAUDER COS INC CL-A CMN CLASS A P 2022-04-28 2023-07-26
ESTEE LAUDER COS INC CL-A CMN CLASS A P 2022-03-17 2023-07-26
ESTEE LAUDER COS INC CL-A CMN CLASS A P 2022-02-17 2023-07-26
ESTEE LAUDER COS INC CL-A CMN CLASS A P 2021-05-12 2023-07-26
ESTEE LAUDER COS INC CL-A CMN CLASS A P 2020-09-01 2023-07-26
ARGENX SE SPONSORED ADR CMN P 2022-03-24 2023-07-25
SNAP INC. CMN CLASS A P 2021-08-31 2023-07-25
SNAP INC. CMN CLASS A P 2021-03-02 2023-07-25
SNAP INC. CMN CLASS A P 2021-02-25 2023-07-25
AT&T INC. 1.65% 02/01/2028 USD SR LIEN P 2020-07-27 2023-07-19
BIOMARIN PHARMACEUTICAL INC. CMN P 2022-11-28 2023-07-17
BIOMARIN PHARMACEUTICAL INC. CMN P 2021-08-03 2023-07-17
BIOMARIN PHARMACEUTICAL INC. CMN P 2020-04-20 2023-07-17
BIOMARIN PHARMACEUTICAL INC. CMN P 2018-11-12 2023-07-17
BIOMARIN PHARMACEUTICAL INC. CMN P 2018-09-27 2023-07-17
BIOMARIN PHARMACEUTICAL INC. CMN P 2018-09-14 2023-07-17
NVIDIA CORPORATION CMN P 2017-02-24 2023-07-14
BIOMARIN PHARMACEUTICAL INC. CMN P 2023-02-27 2023-07-12
BIOMARIN PHARMACEUTICAL INC. CMN P 2022-11-28 2023-07-12
VALMONT INDUSTRIES INC CMN P 2019-11-18 2023-07-07
VALMONT INDUSTRIES INC CMN P 2018-01-16 2023-07-07
ADOBE INC CMN P 2022-09-22 2023-06-28
ADOBE INC CMN P 2022-03-24 2023-06-28
ADOBE INC CMN P 2015-02-13 2023-06-28
ALPHABET INC. CMN CLASS A P 2020-06-29 2023-06-28
ALPHABET INC. CMN CLASS A P 2019-02-05 2023-06-28
ALPHABET INC. CMN CLASS A P 2019-01-16 2023-06-28
MICROSOFT CORPORATION CMN P 2023-01-25 2023-06-28
MICROSOFT CORPORATION CMN P 2022-01-28 2023-06-28
HUMANA INC. CMN P 2022-06-24 2023-06-23
NIKE CLASS-B CMN CLASS B P 2022-11-15 2023-06-23
NIKE CLASS-B CMN CLASS B P 2017-03-10 2023-06-23
NIKE CLASS-B CMN CLASS B P 2016-07-22 2023-06-23
ASHAI KASEI CORP ADR CMN P 2019-03-28 2023-06-22
ASHAI KASEI CORP ADR CMN P 2016-11-04 2023-06-22
META PLATFORMS INC-CLASS A CMN CLASS A P 2022-06-24 2023-06-22
AIA GROUP LIMITED SPONSORED ADR CMN SERIES P 2022-06-16 2023-06-21
ASHAI KASEI CORP ADR CMN P 2019-03-28 2023-06-21
HERMES INTERNATIONAL UNSPONSORED ADR CMN P 2020-05-28 2023-06-21
HERMES INTERNATIONAL UNSPONSORED ADR CMN P 2018-12-12 2023-06-21
KONINKLIJKE KPN N.V. SPONSORED ADR CMN P 2022-03-11 2023-06-21
KONINKLIJKE KPN N.V. SPONSORED ADR CMN P 2019-07-08 2023-06-21
META PLATFORMS INC-CLASS A CMN CLASS A P 2023-03-09 2023-06-21
META PLATFORMS INC-CLASS A CMN CLASS A P 2022-06-24 2023-06-21
ATLASSIAN CORP CMN P 2022-07-26 2023-06-20
ATLASSIAN CORP CMN P 2020-12-17 2023-06-20
META PLATFORMS INC-CLASS A CMN CLASS A P 2023-03-09 2023-06-20
META PLATFORMS INC-CLASS A CMN CLASS A P 2023-02-03 2023-06-20
RELX PLC SPONSORED ADR CMN P 2019-01-17 2023-06-20
UBS AG LINKED TO S&P 500 INDEX BUFFERED CAPPED BETA, 4185.47 STRUCTURED NOTE P 2021-04-16 2023-06-20
ALPHABET INC. CMN CLASS A P 2020-06-29 2023-06-16
AMERICAN TOWER CORPORATION 3.0% 06/15/2023 SR LIEN P 2017-12-05 2023-06-15
BLOOM ENERGY CORP CMN CLASS A P 2021-09-01 2023-06-15
BLOOM ENERGY CORP CMN CLASS A P 2021-05-11 2023-06-15
BLOOM ENERGY CORP CMN CLASS A P 2021-04-22 2023-06-15
BLOOM ENERGY CORP CMN CLASS A P 2021-03-31 2023-06-15
BLOOM ENERGY CORP CMN CLASS A P 2021-03-09 2023-06-15
CHIPOTLE MEXICAN GRILL, INC. CMN P 2022-08-10 2023-06-15
COSTAR GROUP, INC. CMN P 2021-05-26 2023-06-15
INTUITIVE SURGICAL, INC. CMN P 2022-07-25 2023-06-15
ALPHABET INC. CMN CLASS A P 2020-06-29 2023-06-14
ON SEMICONDUCTOR CORPORATION CMN P 2019-06-13 2023-06-12
SOCIETE GENERALE LINKED TO MSCI EAFE BUFFERED CAPPED BETA, 2331.53 STRUCTURE P 2021-05-25 2023-06-09
ELI LILLY & CO CMN P 2016-12-22 2023-06-08
KBR, INC. CMN P 2023-04-20 2023-06-01
KBR, INC. CMN P 2013-01-08 2023-06-01
TOTAL SYSTEM SERVICES, INC. 3.75% 06/01/2023 SR LIEN P 2017-06-08 2023-06-01
RH CMN P 2022-03-15 2023-05-31
BROADCOM INC. CMN P 2018-02-05 2023-05-30
NVIDIA CORPORATION CMN P 2017-02-24 2023-05-26
STATE STREET CORPORATION (NEW) CMN P 2020-04-22 2023-05-25
STATE STREET CORPORATION (NEW) CMN P 2019-07-29 2023-05-25
STATE STREET CORPORATION (NEW) CMN P 2018-11-02 2023-05-25
ETSY, INC. CMN P 2022-05-18 2023-05-24
ETSY, INC. CMN P 2022-05-12 2023-05-24
ETSY, INC. CMN P 2022-05-11 2023-05-24
LULULEMON ATHLETICA INC. CMN P 2021-03-12 2023-05-24
MC DONALDS CORP CMN P 2020-03-18 2023-05-24
NVIDIA CORPORATION CMN P 2019-10-14 2023-05-24
NVIDIA CORPORATION CMN P 2019-09-12 2023-05-24
KEYCORP MTN 2.55% 10/01/2029 USD SR LIEN P 2023-01-11 2023-05-19
KEYCORP MTN 2.55% 10/01/2029 USD SR LIEN P 2023-01-11 2023-05-19
NVIDIA CORPORATION CMN P 2017-02-24 2023-05-19
KEYCORP MTN 2.55% 10/01/2029 USD SR LIEN P 2023-01-11 2023-05-18
MC DONALDS CORP CMN P 2020-09-15 2023-05-18
MC DONALDS CORP CMN P 2020-03-18 2023-05-18
ARGENX SE SPONSORED ADR CMN P 2022-03-24 2023-05-17
KEYCORP MTN 2.55% 10/01/2029 USD SR LIEN P 2023-01-11 2023-05-17
KEYCORP MTN 2.55% 10/01/2029 USD SR LIEN P 2023-01-11 2023-05-17
KEYCORP MTN 2.55% 10/01/2029 USD SR LIEN P 2023-01-11 2023-05-17
KEYCORP MTN 2.55% 10/01/2029 USD SR LIEN P 2023-01-11 2023-05-16
MICROSOFT CORPORATION CMN P 2022-01-28 2023-05-12
STATE STREET CORPORATION (NEW) CMN P 2018-11-02 2023-05-12
STATE STREET CORPORATION (NEW) CMN P 2018-01-16 2023-05-12
STATE STREET CORPORATION (NEW) CMN P 2016-11-10 2023-05-12
ATLASSIAN CORP CMN P 2022-06-15 2023-05-10
INTUITIVE SURGICAL, INC. CMN P 2022-07-25 2023-05-10
INTUITIVE SURGICAL, INC. CMN P 2022-04-25 2023-05-10
NVIDIA CORPORATION CMN P 2017-02-24 2023-05-10
RAMBUS INC CMN P 2018-01-16 2023-05-10
BOSTON SCIENTIFIC CORP. COMMON STOCK P 2020-11-11 2023-05-09
BOSTON SCIENTIFIC CORP. COMMON STOCK P 2020-08-11 2023-05-09
PAYPAL HOLDINGS, INC. CMN P 2021-11-09 2023-05-09
PAYPAL HOLDINGS, INC. CMN P 2020-01-09 2023-05-09
PAYPAL HOLDINGS, INC. CMN P 2019-12-13 2023-05-09
INPEX CORPORATION UNSPONSORED ADR CMN P 2022-09-01 2023-05-08
ESSILOR INTERNATIONAL SA ADR CMN P 2017-10-26 2023-05-04
JARDINE MATHESON HOLDINGS LTD ADR CMN P 2022-10-21 2023-05-04
JARDINE MATHESON HOLDINGS LTD ADR CMN P 2020-08-25 2023-05-04
JARDINE MATHESON HOLDINGS LTD ADR CMN P 2020-08-24 2023-05-04
MAXAR TECHNOLOGIES INC CMN(X) D 2019-04-22 2023-05-04
MAXAR TECHNOLOGIES INC CMN(X) D 2019-03-18 2023-05-04
MAXAR TECHNOLOGIES INC CMN(X) D 2019-01-08 2023-05-04
ELI LILLY & CO CMN P 2022-06-30 2023-05-03
ELI LILLY & CO CMN P 2022-03-17 2023-05-03
ELI LILLY & CO CMN P 2021-03-31 2023-05-03
ELI LILLY & CO CMN P 2016-12-22 2023-05-03
NOVO-NORDISK A/S ADR ADR CMN P 2015-01-09 2023-05-03
SOCIEDAD QUIMICA MINERAL DE CHILE S A SPON ADR REPSTG SER B SHS P 2022-05-23 2023-05-03
KEYCORP MTN 2.55% 10/01/2029 USD SR LIEN P 2023-01-11 2023-05-01
BOOKING HOLDINGS INC. CMN P 2020-07-09 2023-04-27
BOOKING HOLDINGS INC. CMN P 2019-03-22 2023-04-27
TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY CMN P 2021-11-22 2023-04-27
LULULEMON ATHLETICA INC. CMN P 2021-03-12 2023-04-25
RAMBUS INC CMN P 2018-01-16 2023-04-20
RAMBUS INC CMN P 2018-01-16 2023-04-18
KLA CORP CMN P 2022-06-08 2023-04-17
CARDIOVASCULAR SYSTEMS INC CMN P 2021-11-22 2023-04-13
CARDIOVASCULAR SYSTEMS INC CMN P 2021-11-17 2023-04-13
CARDIOVASCULAR SYSTEMS INC CMN P 2021-11-09 2023-04-13
CARDIOVASCULAR SYSTEMS INC CMN P 2021-07-30 2023-04-13
CITIGROUP INC. LINKED TO MSCI EAFE BUFFERED CAPPED BETA, 2292.17 STRUCTURED P 2021-05-14 2023-04-12
GS ENHANCED INCOME FUND CLASS P P 2023-02-28 2023-03-31
GS ENHANCED INCOME FUND CLASS P P 2023-01-31 2023-03-31
GS ENHANCED INCOME FUND CLASS P P 2022-12-30 2023-03-31
GS ENHANCED INCOME FUND CLASS P P 2022-12-07 2023-03-31
GS ENHANCED INCOME FUND CLASS P P 2022-12-07 2023-03-31
GS ENHANCED INCOME FUND CLASS P P 2022-11-30 2023-03-31
GS ENHANCED INCOME FUND CLASS P P 2022-10-31 2023-03-31
GS ENHANCED INCOME FUND CLASS P P 2022-09-30 2023-03-31
GS ENHANCED INCOME FUND CLASS P P 2022-08-31 2023-03-31
GS ENHANCED INCOME FUND CLASS P P 2022-08-15 2023-03-31
GS ENHANCED INCOME FUND CLASS P P 2022-07-29 2023-03-31
GS ENHANCED INCOME FUND CLASS P P 2022-06-30 2023-03-31
GS ENHANCED INCOME FUND CLASS P P 2022-05-31 2023-03-31
GS ENHANCED INCOME FUND CLASS P P 2022-05-20 2023-03-31
XCEL ENERGY INC. CMN P 2018-01-16 2023-03-28
XCEL ENERGY INC. CMN P 2017-03-16 2023-03-28
LENNAR CORPORATION CMN CLASS A P 2017-10-30 2023-03-27
LENNAR CORPORATION CMN CLASS B P 2017-10-30 2023-03-27
LENNAR CORPORATION CMN CLASS B P 2015-02-13 2023-03-27
LENNAR CORPORATION CMN CLASS B P 2015-01-13 2023-03-27
MICROSOFT CORPORATION CMN P 2015-02-13 2023-03-27
NVIDIA CORPORATION CMN P 2022-06-15 2023-03-27
PAYPAL HOLDINGS, INC. CMN P 2021-10-29 2023-03-27
PAYPAL HOLDINGS, INC. CMN P 2015-01-13 2023-03-27
BANK OF AMERICA CORP CMN P 2015-02-13 2023-03-24
XCEL ENERGY INC. CMN P 2023-03-10 2023-03-24
XCEL ENERGY INC. CMN P 2018-01-16 2023-03-24
EMERSON ELECTRIC CO. CMN P 2021-01-27 2023-03-22
HSBC USA INC. LINKED TO S&P 500 INDEX BUFFERED CAPPED BETA, 3824.68 STRUCTUR P 2021-01-08 2023-03-22
MICROCHIP TECHNOLOGY INCORPORATED CMN P 2021-03-16 2023-03-22
MICROCHIP TECHNOLOGY INCORPORATED CMN P 2017-10-30 2023-03-22
MICROCHIP TECHNOLOGY INCORPORATED CMN P 2016-02-18 2023-03-22
MICROSOFT CORPORATION CMN P 2022-06-15 2023-03-22
MICROSOFT CORPORATION CMN P 2015-02-13 2023-03-22
ADIDAS AG ADR CMN P 2023-02-16 2023-03-21
ADIDAS AG ADR CMN P 2021-02-10 2023-03-21
EMERSON ELECTRIC CO. CMN P 2021-02-05 2023-03-21
EMERSON ELECTRIC CO. CMN P 2021-01-27 2023-03-21
IBERDROLA SOCIEDAD ANONIMA SPONSORED ADR CMN P 2018-12-12 2023-03-20
IBERDROLA SOCIEDAD ANONIMA SPONSORED ADR CMN P 2017-08-18 2023-03-20
CHEWY INC CMN CLASS A SRS 25981693 P 2021-12-23 2023-03-17
CHEWY INC CMN CLASS A SRS 25981693 P 2021-09-29 2023-03-17
CHEWY INC CMN CLASS A SRS 25981693 P 2021-04-14 2023-03-17
CHEWY INC CMN CLASS A SRS 25981693 P 2021-03-10 2023-03-17
CHEWY INC CMN CLASS A SRS 25981693 P 2021-02-24 2023-03-17
CREDIT SUISSE AG LINKED TO S&P 500 INDEX BUFFERED CAPPED BETA, 4670.29 STRUC P 2022-01-10 2023-03-16
INDUSTRIA DE DISENO TEXTIL, S.A. ADR CMN P 2020-12-10 2023-03-16
ADOBE INC CMN P 2022-09-14 2023-03-15
APTIV PLC CMN P 2022-03-08 2023-03-15
AVALONBAY COMMUNITIES, INC. MTN 2.85% 03/15/2023 SR LIEN P 2016-04-28 2023-03-15
BOOKING HOLDINGS INC. CMN P 2019-03-22 2023-03-15
BOOKING HOLDINGS INC. CMN P 2017-12-21 2023-03-15
BOSTON PROPERTIES, INC. COMMON STOCK P 2019-05-28 2023-03-15
BOSTON PROPERTIES, INC. COMMON STOCK P 2019-05-16 2023-03-15
BRITISH AMERICAN TOBACCO PLC SPONS ADR P 2019-11-28 2023-03-15
CISCO SYSTEMS, INC. CMN P 2017-05-24 2023-03-15
CISCO SYSTEMS, INC. CMN P 2016-03-24 2023-03-15
CISCO SYSTEMS, INC. CMN P 2015-11-13 2023-03-15
INTUIT INC CMN P 2022-08-17 2023-03-15
MSCI INC. CMN P 2022-07-20 2023-03-15
MSCI INC. CMN P 2019-01-24 2023-03-15
NVIDIA CORPORATION CMN P 2017-02-24 2023-03-15
SERVICENOW INC CMN P 2022-05-11 2023-03-15
BOSTON PROPERTIES, INC. COMMON STOCK P 2020-01-31 2023-03-14
BOSTON PROPERTIES, INC. COMMON STOCK P 2019-05-16 2023-03-14
CHARLES SCHWAB CORPORATION CMN P 2019-06-11 2023-03-13
CHARLES SCHWAB CORPORATION CMN P 2019-04-03 2023-03-13
CHARLES SCHWAB CORPORATION CMN P 2019-03-26 2023-03-13
SEAGEN INC. CMN P 2022-11-10 2023-03-13
SEAGEN INC. CMN P 2022-02-10 2023-03-13
SEAGEN INC. CMN P 2021-06-02 2023-03-13
TRUIST FINANCIAL CORPORATION CMN P 2018-01-16 2023-03-13
TRUIST FINANCIAL CORPORATION CMN P 2016-05-27 2023-03-13
TRUIST FINANCIAL CORPORATION CMN P 2015-11-09 2023-03-13
CHARLES SCHWAB CORPORATION CMN P 2020-12-04 2023-03-10
CHARLES SCHWAB CORPORATION CMN P 2019-04-03 2023-03-10
CISCO SYSTEMS, INC. CMN P 2018-12-27 2023-03-10
CISCO SYSTEMS, INC. CMN P 2018-11-23 2023-03-10
CISCO SYSTEMS, INC. CMN P 2017-12-01 2023-03-10
CISCO SYSTEMS, INC. CMN P 2017-05-24 2023-03-10
TRUIST FINANCIAL CORPORATION CMN P 2020-02-04 2023-03-10
TRUIST FINANCIAL CORPORATION CMN P 2018-01-16 2023-03-10
CHARLES SCHWAB CORPORATION CMN P 2020-12-04 2023-03-09
SEAGEN INC. CMN P 2021-06-02 2023-03-09
ELI LILLY & CO CMN P 2020-11-05 2023-03-08
CLEAN HARBORS INC CMN P 2020-08-28 2023-03-07
CLEAN HARBORS INC CMN P 2018-01-16 2023-03-07
CLEAN HARBORS INC CMN P 2020-08-28 2023-03-06
BOOKING HOLDINGS INC. CMN P 2021-08-12 2023-03-01
BOOKING HOLDINGS INC. CMN P 2017-12-21 2023-03-01
ANSYS, INC. CMN P 2022-03-24 2023-02-27
ANSYS, INC. CMN P 2017-10-30 2023-02-27
ANSYS, INC. CMN P 2017-06-28 2023-02-27
CANADIAN IMPERIAL BANK OF COMM LINKED TO MSCI EAFE BUFFERED CAPPED BETA, 230 P 2021-07-16 2023-02-27
SEAGEN INC. CMN P 2021-06-02 2023-02-27
CANADIAN IMPERIAL BANK OF COMM LINKED TO S&P 500 INDEX BUFFERED CAPPED BETA, P 2020-10-29 2023-02-24
JOHNSON & JOHNSON CMN P 2020-05-14 2023-02-24
JOHNSON & JOHNSON CMN P 2020-01-21 2023-02-24
NVIDIA CORPORATION CMN P 2022-08-25 2023-02-24
NVIDIA CORPORATION CMN P 2022-06-15 2023-02-24
BILL HOLDINGS INC CMN P 2022-05-09 2023-02-22
BILL HOLDINGS INC CMN P 2022-01-31 2023-02-22
BILL HOLDINGS INC CMN P 2021-10-28 2023-02-22
BILL HOLDINGS INC CMN P 2021-10-13 2023-02-22
BILL HOLDINGS INC CMN P 2021-10-13 2023-02-22
NVIDIA CORPORATION CMN P 2022-08-25 2023-02-22
NVIDIA CORPORATION CMN P 2022-05-17 2023-02-22
ING GROEP N.V. SPONS ADR SPONSORED ADR CMN P 2021-03-15 2023-02-21
QUANTA SERVICES INC CMN P 2019-06-13 2023-02-21
TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS P 2015-03-13 2023-02-21
SHIONOGI & CO., LTD. UNSPONSORED ADR CMN P 2020-05-13 2023-02-17
COMPAGNIE FINANCIERE RICHEMONT UNSPONSORED ADR CMN P 2020-12-18 2023-02-16
ENEL SOCIETA PER AZIONI ADR CMN P 2019-05-08 2023-02-16
ENEL SOCIETA PER AZIONI ADR CMN P 2017-07-26 2023-02-16
PAYPAL HOLDINGS, INC. CMN P 2021-11-22 2023-02-16
PAYPAL HOLDINGS, INC. CMN P 2021-08-12 2023-02-16
PAYPAL HOLDINGS, INC. CMN P 2018-02-02 2023-02-16
PAYPAL HOLDINGS, INC. CMN P 2017-12-07 2023-02-16
ROCHE HOLDING AG ADR B SHS(NOM CHF 100) VAL 224.184 P 2020-10-27 2023-02-16
SHIONOGI & CO., LTD. UNSPONSORED ADR CMN P 2020-05-13 2023-02-16
NOVO-NORDISK A/S ADR ADR CMN P 2015-01-09 2023-02-15
RAMBUS INC CMN P 2018-01-16 2023-02-15
RELX PLC SPONSORED ADR CMN P 2019-01-17 2023-02-15
DIEBOLD NIXDORF INC CMN DIEBOLD NIXDORF INC P 2019-05-01 2023-02-14
DIEBOLD NIXDORF INC CMN DIEBOLD NIXDORF INC P 2019-02-13 2023-02-14
DIEBOLD NIXDORF INC CMN DIEBOLD NIXDORF INC P 2018-08-01 2023-02-14
DIEBOLD NIXDORF INC CMN DIEBOLD NIXDORF INC P 2018-02-13 2023-02-14
DIEBOLD NIXDORF INC CMN DIEBOLD NIXDORF INC P 2018-01-16 2023-02-14
DIEBOLD NIXDORF INC CMN DIEBOLD NIXDORF INC P 2017-11-01 2023-02-14
DIEBOLD NIXDORF INC CMN DIEBOLD NIXDORF INC P 2017-10-20 2023-02-14
DIEBOLD NIXDORF INC CMN DIEBOLD NIXDORF INC P 2017-07-24 2023-02-14
NVIDIA CORPORATION CMN P 2017-03-17 2023-02-09
NVIDIA CORPORATION CMN P 2017-02-24 2023-02-09
SPIRIT AEROSYSTEMS HOLDINGS INC CMN P 2020-05-04 2023-02-09
SPIRIT AEROSYSTEMS HOLDINGS INC CMN P 2018-01-16 2023-02-09
SPIRIT AEROSYSTEMS HOLDINGS INC CMN P 2015-01-14 2023-02-09
SPIRIT AEROSYSTEMS HOLDINGS INC CMN P 2013-02-22 2023-02-09
SPIRIT AEROSYSTEMS HOLDINGS INC CMN P 2018-01-16 2023-02-08
PRUDENTIAL FINANCIAL INC CMN P 2018-08-08 2023-02-07
NVIDIA CORPORATION CMN P 2022-05-31 2023-02-06
NVIDIA CORPORATION CMN P 2022-05-17 2023-02-06
PRUDENTIAL FINANCIAL INC CMN P 2018-08-08 2023-02-03
TEMPUR SEALY INTERNATIONAL INC CMN P 2018-11-01 2023-02-01
TEMPUR SEALY INTERNATIONAL INC CMN P 2018-07-17 2023-02-01
BAXTER INTERNATIONAL INC CMN P 2021-11-01 2023-01-31
BAXTER INTERNATIONAL INC CMN P 2021-09-28 2023-01-31
BOEING COMPANY CMN P 2021-09-13 2023-01-31
BOEING COMPANY CMN P 2020-11-02 2023-01-31
BOEING COMPANY CMN P 2020-03-13 2023-01-31
BOEING COMPANY CMN P 2020-02-28 2023-01-31
BOEING COMPANY CMN P 2020-02-28 2023-01-31
HORIZON THERAPEUTICS PLC CMN P 2022-03-10 2023-01-31
BAXTER INTERNATIONAL INC CMN P 2021-09-29 2023-01-30
BAXTER INTERNATIONAL INC CMN P 2021-09-28 2023-01-30
HORIZON THERAPEUTICS PLC CMN P 2022-04-18 2023-01-30
HORIZON THERAPEUTICS PLC CMN P 2022-03-14 2023-01-30
HORIZON THERAPEUTICS PLC CMN P 2022-03-10 2023-01-30
HUMANA INC. CMN P 2022-07-20 2023-01-30
HUMANA INC. CMN P 2022-07-13 2023-01-30
HUMANA INC. CMN P 2022-06-24 2023-01-30
HAEMONETICS CORPORATION CMN P 2021-11-09 2023-01-27
HAEMONETICS CORPORATION CMN P 2021-08-13 2023-01-27
NVIDIA CORPORATION CMN P 2022-10-12 2023-01-26
CATERPILLAR INC (DELAWARE) CMN P 2018-02-14 2023-01-25
COMCAST CORPORATION CMN CLASS A VOTING P 2019-01-23 2023-01-25
COMCAST CORPORATION CMN CLASS A VOTING P 2018-07-19 2023-01-25
COMCAST CORPORATION CMN CLASS A VOTING P 2018-07-17 2023-01-25
AMERICAN TOWER CORPORATION 3.0% 06/15/2023 SR LIEN P 2017-12-05 2023-01-23
APPLE INC. 2.85% 05/11/2024 SR LIEN P 2017-05-04 2023-01-23
BANK OF AMERICA CORPORATION HYBRID MTN 10/22/2025 USD SR LIEN CPN 10/22/19 2 P 2019-10-17 2023-01-23
BANK OF MONTREAL MTN 3.3% 02/05/2024 SER E SR LIEN P 2019-01-31 2023-01-23
MPLX LP 1.75% 03/01/2026 USD SR LIEN P 2020-08-11 2023-01-23
RAMBUS INC CMN P 2018-01-16 2023-01-23
SUNTRUST BANKS INC 4.0% 05/01/2025 USD SR LIEN P 2018-04-24 2023-01-23
TORONTO-DOMINION BANK (THE) MTN 3.25% 03/11/2024 SR LIEN P 2019-03-04 2023-01-23
RAMBUS INC CMN P 2018-01-16 2023-01-20
RAMBUS INC CMN P 2018-01-16 2023-01-19
ROYAL BANK OF CANADA LINKED TO S&P 500 INDEX BUFFERED CAPPED BETA, 4468.00 S P 2021-08-13 2023-01-19
BNP PARIBAS LINKED TO MSCI EAFE BUFFERED CAPPED BETA, 2216.07 STRUCTURED NOT P 2021-03-30 2023-01-17
NORTHROP GRUMMAN CORP CMN P 2020-12-10 2023-01-12
NORTHROP GRUMMAN CORP CMN P 2019-04-24 2023-01-12
NORTHROP GRUMMAN CORP CMN P 2019-04-18 2023-01-12
AMERICAN TOWER CORPORATION 3.0% 06/15/2023 SR LIEN P 2017-12-05 2023-01-10
APPLE INC. 2.85% 05/11/2024 SR LIEN P 2017-05-04 2023-01-10
BANK OF MONTREAL MTN 3.3% 02/05/2024 SER E SR LIEN P 2019-01-31 2023-01-10
MPLX LP 1.75% 03/01/2026 USD SR LIEN P 2020-08-11 2023-01-10
NORTHROP GRUMMAN CORP CMN P 2020-12-10 2023-01-10
SUNTRUST BANKS INC 4.0% 05/01/2025 USD SR LIEN P 2018-04-24 2023-01-10
TORONTO-DOMINION BANK (THE) MTN 3.25% 03/11/2024 SR LIEN P 2019-03-04 2023-01-10
SUNSTONE HOTEL INVESTORS INC. CMN P 2021-12-09 2023-01-09
SUNSTONE HOTEL INVESTORS INC. CMN P 2021-12-08 2023-01-09
DANAHER CORPORATION CMN P 2015-12-08 2023-01-05
CAPITAL GAINS DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 14,235   6,638 7,597
b 13,246   6,168 7,078
c 11,775   9,738 2,037
d 11,629   3,752 7,877
e 11,170   10,111 1,059
1,354   883 471
9,111   5,076 4,035
10,566   1,066 9,500
47,480   22,269 25,211
30,965   19,563 11,402
4,744   3,006 1,738
10,541   6,090 4,451
12,254   5,801 6,453
50,000   50,000 0
50,000   50,000 0
5,790   1,603 4,187
6,273   1,751 4,522
7,906   7,685 221
146   146 0
34,992   34,549 443
17,926   15,014 2,912
5,488   3,684 1,804
1,829   707 1,122
49     49
3,400   180 3,220
13,114   5,780 7,334
3,769   699 3,070
185   200 -15
3,216   1,929 1,287
11,109   11,220 -111
9,244   6,617 2,627
3,973   2,129 1,844
8,513   4,025 4,488
112,065   105,000 7,065
2,730   2,727 3
6,285   1,316 4,969
7,774   1,878 5,896
244,092   215,000 29,092
19,048   10,542 8,506
13,167   8,034 5,133
8,977   4,874 4,103
2,394   1,234 1,160
1,681   1,430 251
7,285   5,445 1,840
5,604   3,588 2,016
9,527   5,169 4,358
10,532   7,839 2,693
19,992   13,052 6,940
9,809   6,358 3,451
4,578   498 4,080
3,191   2,329 862
31,912   27,537 4,375
25,985   10,457 15,528
11,397   4,516 6,881
14,423   12,095 2,328
10,749   5,490 5,259
7,927   4,845 3,082
42,276   28,889 13,387
16,606   4,579 12,027
977   271 706
6,114   8,061 -1,947
318   316 2
6,273   7,432 -1,159
2,779   4,482 -1,703
5,479   10,645 -5,166
6,908   7,045 -137
3,573   5,624 -2,051
2,938   4,965 -2,027
7,201   3,967 3,234
7,684   6,484 1,200
9,112   4,959 4,153
8,697   4,550 4,147
7,131   1,676 5,455
2,011   419 1,592
2,570   462 2,108
1,556   1,132 424
1,945   1,271 674
4,278   2,644 1,634
10,094   3,823 6,271
7,839   13,187 -5,348
2,492   9,574 -7,082
5,312   1,332 3,980
5,483   5,402 81
33,960   6,041 27,919
4,960   6,569 -1,609
10,606   12,444 -1,838
1,450   1,741 -291
8,164   7,189 975
2,823   2,997 -174
5,646   6,004 -358
2,980   1,893 1,087
6,331   4,695 1,636
5,992   5,835 157
3,260   6,600 -3,340
5,105   6,784 -1,679
9,041   11,920 -2,879
8,368   8,713 -345
6,918   6,860 58
9,603   6,964 2,639
500,000   505,882 -5,882
16,501   5,284 11,217
34,862   28,659 6,203
6,591   5,964 627
50,465   40,822 9,643
4,103   2,944 1,159
6,133   4,332 1,801
5,405   5,184 221
2,539   2,594 -55
3,948   3,992 -44
2,409   3,573 -1,164
107   144 -37
470   253 217
2,821   1,460 1,361
59     59
29     29
15,391   10,653 4,738
2,844   1,540 1,304
5,217   4,298 919
373   307 66
5,949   3,750 2,199
6,159   6,273 -114
5,318   10,479 -5,161
681   1,006 -325
1,406   1,729 -323
2,402   2,297 105
7,391   8,239 -848
602   575 27
602   904 -302
5,617   5,943 -326
9,380   13,900 -4,520
7,087   5,780 1,307
1,556   1,274 282
7,198   5,946 1,252
11,860   7,648 4,212
9,798   5,116 4,682
2,922   2,548 374
8,251   5,560 2,691
2,750   1,849 901
6,532   4,136 2,396
9,101   7,346 1,755
417,000   417,000 0
463,521   460,000 3,521
6,005   4,018 1,987
99,449   81,463 17,986
4,201   2,524 1,677
18,689   2,339 16,350
20,897   2,558 18,339
10,488   3,116 7,372
24   179 -155
24   152 -128
6,539   3,953 2,586
3,269   2,226 1,043
194,849   166,000 28,849
13,856   693 13,163
9,635   7,648 1,987
10,373   8,219 2,154
7,019   698 6,321
3,241   5,973 -2,732
4,866   10,771 -5,905
11     11
6,469   2,275 4,194
20,331   2,047 18,284
723   593 130
9,021   5,890 3,131
15,543   19,532 -3,989
2,730   3,381 -651
3,564   5,247 -1,683
10,767   6,804 3,963
4,094   1,687 2,407
14,330   5,896 8,434
2,502   1,014 1,488
17,287   7,305 9,982
1,365   637 728
910   319 591
494   475 19
2,269   2,572 -303
7,874   1,856 6,018
4,299   2,970 1,329
178,000   178,000 0
1,682   1,403 279
13,141   8,938 4,203
3,890   2,616 1,274
5,787   4,736 1,051
8,573   8,208 365
10,506   5,761 4,745
4,202   1,501 2,701
130     130
7,762   1,096 6,666
4,789   5,556 -767
4,435   5,844 -1,409
10,643   15,830 -5,187
1,951   2,990 -1,039
14,014   24,248 -10,234
5,144   8,378 -3,234
36,187   45,257 -9,070
8,447   5,048 3,399
1,527   1,527 0
1,328   1,328 0
5,624   5,624 0
29,965   34,956 -4,991
260   300 -40
5,120   4,518 602
7,202   7,456 -254
1,649   1,810 -161
8,764   9,861 -1,097
4,078   4,639 -561
12,981   693 12,288
4,254   5,157 -903
5,700   6,696 -996
577   283 294
12,117   7,155 4,962
8,207   4,881 3,326
10,138   9,035 1,103
12,552   1,972 10,580
1,200   691 509
7,198   3,400 3,798
2,399   1,095 1,304
8,779   6,271 2,508
2,701   2,382 319
31,611   31,544 67
5,925   5,783 142
3,621   1,861 1,760
5,596   2,896 2,700
380   585 -205
5,389   7,296 -1,907
19,153   11,459 7,694
4,355   4,274 81
4,824   7,328 -2,504
10,735   4,105 6,630
3,578   937 2,641
11,503   11,509 -6
8,137   7,414 723
10,038   6,571 3,467
18,125   10,953 7,172
2,828   2,974 -146
4,419   6,198 -1,779
3,965   2,556 1,409
17,557   11,606 5,951
3,102   1,999 1,103
544,852   507,000 37,852
9,480   5,255 4,225
58,000   57,850 150
6,770   8,737 -1,967
5,698   7,058 -1,360
8,165   11,750 -3,585
5,579   8,918 -3,339
9,934   16,351 -6,417
10,356   8,357 1,999
8,070   8,339 -269
9,787   6,624 3,163
19,923   11,271 8,652
7,009   1,552 5,457
111,000   111,000 0
9,800   1,608 8,192
5,454   5,271 183
6,165   3,252 2,913
50,000   50,000 0
23,261   31,972 -8,711
14,615   3,984 10,631
17,136   1,089 16,047
3,846   3,293 553
6,679   5,917 762
2,294   2,397 -103
8,136   7,765 371
12,983   12,967 16
1,471   1,344 127
6,262   5,523 739
6,001   2,895 3,106
4,525   698 3,827
7,541   1,171 6,370
2,843   3,452 -609
4,275   5,179 -904
13,131   1,039 12,092
7,133   8,631 -1,498
7,018   5,350 1,668
3,217   1,517 1,700
9,059   6,942 2,117
1,433   1,726 -293
2,860   3,452 -592
2,858   3,452 -594
1,433   1,726 -293
9,588   9,229 359
3,085   3,243 -158
5,768   9,179 -3,411
4,695   5,378 -683
20,279   25,665 -5,386
8,158   5,962 2,196
5,416   4,598 818
15,865   1,361 14,504
5,446   1,590 3,856
12,234   8,674 3,560
2,553   1,902 651
1,264   3,853 -2,589
532   900 -368
26,485   42,913 -16,428
6,789   7,194 -405
4,130   2,508 1,622
2,736   2,755 -19
720   629 91
624   531 93
1,060   94 966
2,120   185 1,935
1,590   174 1,416
10,371   7,750 2,621
3,025   1,985 1,040
3,457   1,501 1,956
11,803   2,046 9,757
6,897   1,769 5,128
4,819   7,365 -2,546
4,855   5,179 -324
5,186   3,319 1,867
2,593   1,721 872
11,667   12,588 -921
4,868   3,989 879
4,963   1,432 3,531
3,226   931 2,295
7,760   7,583 177
1,836   2,206 -370
2,016   2,556 -540
1,178   1,765 -587
4,531   9,145 -4,614
107,000   107,000 0
13,448   13,410 38
12,662   12,646 16
12,123   12,023 100
27,889   27,598 291
1,488   1,473 15
11,356   11,286 70
9,822   9,709 113
10,018   9,914 104
9,299   9,273 26
698,488   698,767 -279
6,682   6,685 -3
7,537   7,507 30
2,173   2,184 -11
5,171,754   5,185,014 -13,260
5,891   4,098 1,793
2,553   1,699 854
14,365   7,698 6,667
521   300 221
521   227 294
1,129   489 640
11,606   1,835 9,771
7,455   4,550 2,905
1,102   3,514 -2,412
30,719   14,062 16,657
11,320   7,069 4,251
6,976   6,810 166
3,165   2,231 934
14,588   13,861 727
327,543   314,000 13,543
5,972   5,414 558
2,986   1,710 1,276
12,193   2,984 9,209
4,651   4,259 392
16,964   2,709 14,255
10,782   10,797 -15
4,929   10,968 -6,039
8,106   8,210 -104
10,048   9,480 568
4,752   3,125 1,627
5,646   3,934 1,712
7,049   10,729 -3,680
5,842   10,264 -4,422
5,102   11,335 -6,233
4,712   9,697 -4,985
25,665   69,338 -43,673
97,756   129,000 -31,244
6,777   7,426 -649
7,303   8,161 -858
8,383   7,781 602
50,000   50,000 0
7,221   5,164 2,057
16,848   12,471 4,377
2,855   7,020 -4,165
5,333   13,337 -8,004
7,022   7,751 -729
9,839   6,414 3,425
5,332   3,071 2,261
2,133   1,166 967
8,125   9,532 -1,407
5,857   4,761 1,096
2,662   814 1,848
13,526   1,385 12,141
7,147   7,206 -59
2,405   6,436 -4,031
4,863   12,259 -7,396
10,205   8,240 1,965
1,116   939 177
15,733   12,639 3,094
13,935   9,196 4,739
15,329   9,206 6,123
8,361   6,212 2,149
5,007   7,988 -2,981
3,672   3,719 -47
334   336 -2
3,637   3,189 448
4,928   3,756 1,172
3,977   3,409 568
5,190   4,811 379
4,753   3,685 1,068
2,522   1,643 879
4,656   6,426 -1,770
1,862   2,556 -694
6,415   4,834 1,581
9,447   7,987 1,460
7,482   3,508 3,974
3,510   1,628 1,882
2,970   1,237 1,733
5,942   2,755 3,187
10,157   8,728 1,429
2,539   1,782 757
7,051   7,346 -295
2,644   1,218 1,426
8,520   3,537 4,983
108,417   109,000 -583
5,512   4,585 927
326,997   258,000 68,997
466   439 27
17,707   17,090 617
6,466   4,920 1,546
1,386   975 411
6,243   7,324 -1,081
1,285   2,594 -1,309
2,479   6,704 -4,225
1,194   3,173 -1,979
9,640   30,382 -20,742
4,776   4,042 734
4,153   3,544 609
6,036   5,261 775
7,837   1,970 5,867
3,349   903 2,446
6,864   8,393 -1,529
9,615   5,527 4,088
3,529   3,912 -383
7,182   7,125 57
13,851   33,704 -19,853
2,113   7,452 -5,339
14,790   14,610 180
24,493   23,045 1,448
7,774   8,579 -805
6,421   7,698 -1,277
7,619   2,331 5,288
7,339   2,321 5,018
3,072   2,257 815
625   1,980 -1,355
1,025   2,604 -1,579
1,084   2,820 -1,736
325   1,574 -1,249
982   6,244 -5,262
191   1,279 -1,088
123   915 -792
402   3,093 -2,691
9,236   1,073 8,163
6,308   693 5,615
6,173   3,424 2,749
395   1,088 -693
4,953   5,829 -876
108   50 58
1,626   4,351 -2,725
11,278   11,281 -3
7,007   6,283 724
3,610   3,013 597
8,612   8,638 -26
3,835   1,015 2,820
11,760   3,638 8,122
3,865   6,828 -2,963
8,764   15,687 -6,923
8,227   8,398 -171
8,860   6,194 2,666
3,375   2,749 626
4,852   7,640 -2,788
16,244   21,019 -4,775
14,655   13,419 1,236
8,642   15,477 -6,835
6,081   10,699 -4,618
4,750   4,988 -238
9,942   9,130 812
1,215   1,110 105
8,849   8,743 106
2,950   2,877 73
2,458   2,253 205
87   60 27
7,267   5,218 2,049
17,947   10,409 7,538
11,867   7,253 4,614
3,274   3,012 262
7,545   6,622 923
559   487 72
6,937   6,982 -45
6,852   6,993 -141
36,299   38,000 -1,701
6,882   6,986 -104
6,369   6,985 -616
4,819   1,619 3,200
6,896   6,991 -95
6,877   6,991 -114
6,546   2,235 4,311
7,248   2,492 4,756
495,249   499,000 -3,751
99,000   99,000 0
976   611 365
4,880   2,815 2,065
5,856   3,370 2,486
9,909   9,974 -65
34,216   34,967 -751
34,390   34,928 -538
8,113   8,981 -868
11,954   7,327 4,627
9,839   9,987 -148
34,336   34,955 -619
4,441   5,487 -1,046
3,260   4,052 -792
39,044   10,963 28,081
27,607     27,607
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       7,597
b       7,078
c       2,037
d       7,877
e       1,059
      471
      4,035
      9,500
      25,211
      11,402
      1,738
      4,451
      6,453
      0
      0
      4,187
      4,522
      221
      0
      443
      2,912
      1,804
      1,122
      49
      3,220
      7,334
      3,070
      -15
      1,287
      -111
      2,627
      1,844
      4,488
      7,065
      3
      4,969
      5,896
      29,092
      8,506
      5,133
      4,103
      1,160
      251
      1,840
      2,016
      4,358
      2,693
      6,940
      3,451
      4,080
      862
      4,375
      15,528
      6,881
      2,328
      5,259
      3,082
      13,387
      12,027
      706
      -1,947
      2
      -1,159
      -1,703
      -5,166
      -137
      -2,051
      -2,027
      3,234
      1,200
      4,153
      4,147
      5,455
      1,592
      2,108
      424
      674
      1,634
      6,271
      -5,348
      -7,082
      3,980
      81
      27,919
      -1,609
      -1,838
      -291
      975
      -174
      -358
      1,087
      1,636
      157
      -3,340
      -1,679
      -2,879
      -345
      58
      2,639
      -5,882
      11,217
      6,203
      627
      9,643
      1,159
      1,801
      221
      -55
      -44
      -1,164
      -37
      217
      1,361
      59
      29
      4,738
      1,304
      919
      66
      2,199
      -114
      -5,161
      -325
      -323
      105
      -848
      27
      -302
      -326
      -4,520
      1,307
      282
      1,252
      4,212
      4,682
      374
      2,691
      901
      2,396
      1,755
      0
      3,521
      1,987
      17,986
      1,677
      16,350
      18,339
      7,372
      -155
      -128
      2,586
      1,043
      28,849
      13,163
      1,987
      2,154
      6,321
      -2,732
      -5,905
      11
      4,194
      18,284
      130
      3,131
      -3,989
      -651
      -1,683
      3,963
      2,407
      8,434
      1,488
      9,982
      728
      591
      19
      -303
      6,018
      1,329
      0
      279
      4,203
      1,274
      1,051
      365
      4,745
      2,701
      130
      6,666
      -767
      -1,409
      -5,187
      -1,039
      -10,234
      -3,234
      -9,070
      3,399
      0
      0
      0
      -4,991
      -40
      602
      -254
      -161
      -1,097
      -561
      12,288
      -903
      -996
      294
      4,962
      3,326
      1,103
      10,580
      509
      3,798
      1,304
      2,508
      319
      67
      142
      1,760
      2,700
      -205
      -1,907
      7,694
      81
      -2,504
      6,630
      2,641
      -6
      723
      3,467
      7,172
      -146
      -1,779
      1,409
      5,951
      1,103
      37,852
      4,225
      150
      -1,967
      -1,360
      -3,585
      -3,339
      -6,417
      1,999
      -269
      3,163
      8,652
      5,457
      0
      8,192
      183
      2,913
      0
      -8,711
      10,631
      16,047
      553
      762
      -103
      371
      16
      127
      739
      3,106
      3,827
      6,370
      -609
      -904
      12,092
      -1,498
      1,668
      1,700
      2,117
      -293
      -592
      -594
      -293
      359
      -158
      -3,411
      -683
      -5,386
      2,196
      818
      14,504
      3,856
      3,560
      651
      -2,589
      -368
      -16,428
      -405
      1,622
      -19
      91
      93
      966
      1,935
      1,416
      2,621
      1,040
      1,956
      9,757
      5,128
      -2,546
      -324
      1,867
      872
      -921
      879
      3,531
      2,295
      177
      -370
      -540
      -587
      -4,614
      0
      38
      16
      100
      291
      15
      70
      113
      104
      26
      -279
      -3
      30
      -11
      -13,260
      1,793
      854
      6,667
      221
      294
      640
      9,771
      2,905
      -2,412
      16,657
      4,251
      166
      934
      727
      13,543
      558
      1,276
      9,209
      392
      14,255
      -15
      -6,039
      -104
      568
      1,627
      1,712
      -3,680
      -4,422
      -6,233
      -4,985
      -43,673
      -31,244
      -649
      -858
      602
      0
      2,057
      4,377
      -4,165
      -8,004
      -729
      3,425
      2,261
      967
      -1,407
      1,096
      1,848
      12,141
      -59
      -4,031
      -7,396
      1,965
      177
      3,094
      4,739
      6,123
      2,149
      -2,981
      -47
      -2
      448
      1,172
      568
      379
      1,068
      879
      -1,770
      -694
      1,581
      1,460
      3,974
      1,882
      1,733
      3,187
      1,429
      757
      -295
      1,426
      4,983
      -583
      927
      68,997
      27
      617
      1,546
      411
      -1,081
      -1,309
      -4,225
      -1,979
      -20,742
      734
      609
      775
      5,867
      2,446
      -1,529
      4,088
      -383
      57
      -19,853
      -5,339
      180
      1,448
      -805
      -1,277
      5,288
      5,018
      815
      -1,355
      -1,579
      -1,736
      -1,249
      -5,262
      -1,088
      -792
      -2,691
      8,163
      5,615
      2,749
      -693
      -876
      58
      -2,725
      -3
      724
      597
      -26
      2,820
      8,122
      -2,963
      -6,923
      -171
      2,666
      626
      -2,788
      -4,775
      1,236
      -6,835
      -4,618
      -238
      812
      105
      106
      73
      205
      27
      2,049
      7,538
      4,614
      262
      923
      72
      -45
      -141
      -1,701
      -104
      -616
      3,200
      -95
      -114
      4,311
      4,756
      -3,751
      0
      365
      2,065
      2,486
      -65
      -751
      -538
      -868
      4,627
      -148
      -619
      -1,046
      -792
      28,081
      27,607
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 833,964
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 27,872
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 27,872
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 27,872
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 27,964
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 25,000
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 52,964
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 25,092
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow25,092 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowFL
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowMICHAEL A RUANE Telephone no.right arrow (561) 293-2914

Located atright arrow11941 TURTLE BEACH RDNORTH PALM BEACHFL ZIP+4right arrow33408
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
MICHAEL A RUANE TRUSTEE
1.00 		0 0 0
11941 TURTLE BEACH RD
NORTH PALM BEACH,FL33408
ELIZABETH J RUANE TRUSTEE
0.00 		0 0 0
11941 TURTLE BEACH RD
NORTH PALM BEACH,FL33408
MICHAEL A BASS TRUSTEE
0.00 		0 0 0
1380 SOLDIERS FIELD ROAD
BOSTON,MA02135
JOHN CURTIS TRUSTEE
0.00 		0 0 0
115 SOTO DR
JUPITER,FL33458
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow0
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
79,813,094
b
Average of monthly cash balances.......................
1b
1,356,081
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
81,169,175
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
81,169,175
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
1,217,538
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
79,951,637
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
3,997,582
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
3,997,582
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
27,872
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
27,872
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
3,969,710
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
3,969,710
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
3,969,710
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
1,716,696
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
 
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
 
b
Cash distribution test (attach the required schedule) .................
3b
 
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
1,716,696
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 3,969,710
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......  
b From 2019...... 901,391
c From 2020...... 2,164,637
d From 2021......  
e From 2022......  
f Total of lines 3a through e ........ 3,066,028
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 1,716,696
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..... 1,716,696
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023. 2,253,014 2,253,014
(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 5 813,014
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		813,014
10 Analysis of line 9:
a Excess from 2019....  
b Excess from 2020.... 813,014
c Excess from 2021....  
d Excess from 2022....  
e Excess from 2023....  
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
MICHAEL A RUANE
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

ST MARY'S HIGH SCHOOL FOUNDATION INC

35 TREMONT ST
LYNN,MA01902 		NONE PC TO SUPPORT A VARIETY OF EDUCATIONAL PROGRAMS FROM ARTS AND ATHLETICS TO SCHOLARSHIPS AND AID AT A CATHOLIC COLLEGE-PREPARATORY SCHOOL EDUCATING STUDENTS GRADES 6 TO 12 FROM MORE THAN 30 COMMUNITIES ON BOSTON'S NORTH SHORE. 100,000

BOSTON SYMPHONY ORCHESTRA

201 MASSACHUSETTS AVE
BOSTON,MA02155 		NONE PC TO SUPPORT THE ORGANIZATION'S GOAL OF MAKING MUSIC CONSONANT WITH THE HIGHEST ASPIRATIONS OF THE MUSICAL ART, CREATING PERFORMANCE OPPORTUNITIES, AND PROVIDING EDUCATIONAL AND TRAINING PROGRAMS AT THE HIGHEST LEVEL OF EXCELLENCE. 10,000

CYSTIC FIBROSIS FOUNDATION

4500 MONTGOMERY AVE STE 1100N
BATHESDA,MD20814 		NONE PC TO FUND MEDICAL RESEARCH AND DRUG DEVELOPMENT TO FIND A CURE FOR CYSTIC FIBROSIS. 5,000

MASSACHUSETTS GENERAL HOSPITAL

55 FRUIT ST
BOSTON,MA02114 		NONE PC TO SUPPORT LIFESAVING PATIENT CARE, LEADING-EDGE MEDICAL RESEARCH AND CAREGIVER EDUCATION PROGRAMS OF THE HOSPITAL. 1,560,196

MCLEAN HOSPITAL - WOMEN'S MENTAL HEALTH LEADERSHIP COUNCIL

115 MILL ST
BELMONT,MA02478 		NONE PC A COUNCIL DEDICATED TO IMPROVING MENTAL HEALTH CARE FOR WOMEN AND GIRLS IN COMMUNITIES IN MASSACHUSETTS AND COASTAL MAINE. 1,500

HAMILTON-WENHAM REGIONAL SCHOOL DISTRICT ATHLETIC FACILITIES IMPROVEMENTS

5 SCHOOL ST
WENHAM,MA01984 		NONE PC AN INITIATIVE, SUPPORTED BY THE DISTRICT AND POWERED BY VOLUNTEER COMMUNITY MEMBERS TO RAISE FUNDS TO IMPROVE THE DISTRICT'S ATHLETIC FACILITIES. 20,000

LOST TREE VILLAGE CHARITABLE FOUNDATION

8 CHURCH LANE
NORTH PALM BACH,FL33408 		NONE PC CONTRIBUTIONS TO AGENCIES OFFERING ASSISTANCE TO THE NEEDY OF THE LOCAL COMMUNITY 20,000
Total .................................right arrow 3a 1,716,696
bApproved for future payment
Total ................................. right arrow 3b 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		        103,524
4 Dividends and interest from securities ....         1,361,845
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 .....         58,744
8 Gain or (loss) from sales of assets other than
inventory ............ 		        833,964
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) .. 0 0 2,358,077
13Total. Add line 12, columns (b), (d), and (e)..................
13
2,358,077
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
8 NOT APPLICABLE
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 AccountingFeesSchedule
Name:
THE RUANE FAMILY FOUNDATION
EIN:
46-1612574
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTING FEES 20,000 20,000   0

TY 2023 InvestmentsOtherSchedule2
Name:
THE RUANE FAMILY FOUNDATION
EIN:
46-1612574
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
GOLDMAN SACHS INVESTMENT ACCOUNTS AT COST 50,564,703 87,553,392

TY 2023 LegalFeesSchedule
Name:
THE RUANE FAMILY FOUNDATION
EIN:
46-1612574
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES 3,000 3,000   0


TY 2023 OtherExpensesSchedule
Name:
THE RUANE FAMILY FOUNDATION
EIN:
46-1612574
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
MANAGEMENT & OTHER FEES 289,753 289,753   0


TY 2023 OtherIncomeSchedule2
Name:
THE RUANE FAMILY FOUNDATION
EIN:
46-1612574
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
MISCELLANEOUS INCOME 21,979 21,979 21,979
PARTNERSHIP INCOME (LOSS) 36,765 36,765 36,765


TY 2023 OtherIncreasesSchedule
Name:
THE RUANE FAMILY FOUNDATION
EIN:
46-1612574
Description Amount
GAIN ON SECURITIES DONATED TO MASS GENERAL HOSPITAL 1,381,999


TY 2023 TaxesSchedule
Name:
THE RUANE FAMILY FOUNDATION
EIN:
46-1612574
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FEDERAL TAX PAYMENTS 20,000 20,000   0
FOREIGN TAXES 16,347 16,347   0